Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 91,879 | 91,725 | -154 | 84,508 | 110,018 | 15.62% | +25,510 |
| APPLIED MATLS INC | 0 | 32,417 | +32,417 | 0 | 22,681 | 3.22% | +22,681 |
| LAM RESEARCH CORP(LRCX) | 0 | 46,551 | +46,551 | 0 | 19,379 | 2.75% | +19,379 |
| TESLA INC(TSLA) | 0 | 47,046 | +47,046 | 0 | 19,101 | 2.71% | +19,101 |
| EXXON MOBIL CORP | 0 | 134,097 | +134,097 | 0 | 18,302 | 2.60% | +18,302 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 359,170 | 548,792 | +189,622 | 8,552 | 24,520 | 3.48% | +15,968 |
| TEXAS INSTRS INC(TXN) | 153,050 | 148,050 | -5,000 | 29,713 | 44,129 | 6.26% | +14,416 |
| GE VERNOVA INC(GEV) | 720 | 10,985 | +10,265 | 628 | 12,379 | 1.76% | +11,751 |
| BOOKING HOLDINGS INC(BKNG) | 88 | 61,750 | +61,662 | 15 | 11,132 | 1.58% | +11,118 |
| MARATHON PETE CORP(MPC) | 0 | 42,542 | +42,542 | 0 | 11,087 | 1.57% | +11,087 |
| TAPESTRY INC(TPR) | 0 | 71,186 | +71,186 | 0 | 10,322 | 1.47% | +10,322 |
| JABIL INC(JBL) | 0 | 27,387 | +27,387 | 0 | 10,263 | 1.46% | +10,263 |
| THE TRADE DESK INC(TTD) | 0 | 566,248 | +566,248 | 0 | 10,195 | 1.45% | +10,195 |
| CHEVRON CORPORATION(CVX) | 0 | 59,228 | +59,228 | 0 | 10,051 | 1.43% | +10,051 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 95,439 | +95,439 | 0 | 9,722 | 1.38% | +9,722 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 95,554 | +95,554 | 0 | 9,593 | 1.36% | +9,593 |
| WILLIAMS COS INC(WMB) | 16,369 | 142,865 | +126,496 | 1,191 | 10,706 | 1.52% | +9,514 |
| SANDISK CORP(SNDK) | 0 | 4,495 | +4,495 | 0 | 9,483 | 1.35% | +9,483 |
| ALBEMARLE CORP(ALB) | 0 | 64,477 | +64,477 | 0 | 8,769 | 1.24% | +8,769 |
| VERTIV HOLDINGS CO(VRT) | 12,870 | 37,338 | +24,468 | 3,225 | 11,748 | 1.67% | +8,523 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 82,096 | +82,096 | 0 | 7,288 | 1.03% | +7,288 |
| PPG INDS INC(PPG) | 320,430 | 315,870 | -4,560 | 34,248 | 38,312 | 5.44% | +4,064 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,078 | 10,870 | -1,208 | 2,457 | 6,314 | 0.90% | +3,857 |
| PALO ALTO NETWORKS INC(PANW) | 28,356 | 21,991 | -6,365 | 4,546 | 7,499 | 1.06% | +2,953 |
| PROCTER & GAMBLE CO(PG) | 650,050 | 656,894 | +6,844 | 93,893 | 96,327 | 13.67% | +2,434 |
| ALPHABET INC(GOOG) | 23,031 | 23,295 | +264 | 6,623 | 8,325 | 1.18% | +1,702 |
| CLOUDFLARE INC(NET) | 0 | 6,561 | +6,561 | 0 | 1,609 | 0.23% | +1,609 |
| ARISTA NETWORKS INC(ANET) | 32,995 | 33,020 | +25 | 4,051 | 5,609 | 0.80% | +1,558 |
| AMPHENOL CORP | 0 | 7,600 | +7,600 | 0 | 1,340 | 0.19% | +1,340 |
| APPLOVIN CORP(APP) | 0 | 2,126 | +2,126 | 0 | 1,095 | 0.16% | +1,095 |
| CVS HEALTH CORP(CVS) | 884 | 10,997 | +10,113 | 63 | 1,138 | 0.16% | +1,074 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,006 | +12,006 | 0 | 1,054 | 0.15% | +1,054 |
| CARDINAL HEALTH INC(CAH) | 11,603 | 14,361 | +2,758 | 2,452 | 3,412 | 0.48% | +960 |
| CATERPILLAR INC(CAT) | 2,591 | 2,591 | 0 | 1,836 | 2,759 | 0.39% | +924 |
| CITIGROUP INC(C) | 5,140 | 10,600 | +5,460 | 583 | 1,484 | 0.21% | +901 |
| VISA INC(V) | 0 | 2,417 | +2,417 | 0 | 829 | 0.12% | +829 |
| MERCK & CO INC(MRK) | 14,924 | 20,102 | +5,178 | 1,795 | 2,583 | 0.37% | +788 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,288 | +6,288 | 0 | 734 | 0.10% | +734 |
| WATERS CORP(WAT) | 2,960 | 3,749 | +789 | 881 | 1,406 | 0.20% | +525 |
| DANAHER CORP DEL(DHR) | 9,868 | 12,352 | +2,484 | 1,871 | 2,353 | 0.33% | +482 |
| JOHNSON & JOHNSON(JNJ) | 285 | 2,125 | +1,840 | 70 | 540 | 0.08% | +470 |
| VERIZON COMMUNICATIONS INC(VZ) | 799 | 12,007 | +11,208 | 40 | 508 | 0.07% | +468 |
| COSTCO WHOLESALE CORPORATION(COST) | 53 | 448 | +395 | 53 | 419 | 0.06% | +366 |
| HOWMET AEROSPACE INC(HWM) | 1,471 | 2,507 | +1,036 | 339 | 674 | 0.10% | +335 |
| PHILLIPS 66(PSX) | 0 | 1,900 | +1,900 | 0 | 333 | 0.05% | +333 |
| ROCKET LAB CORP(RKLB) | 0 | 3,210 | +3,210 | 0 | 326 | 0.05% | +326 |
| MICRON TECHNOLOGY INC(MU) | 0 | 282 | +282 | 0 | 326 | 0.05% | +326 |
| CORNING INC(GLW) | 1,447 | 1,986 | +539 | 197 | 507 | 0.07% | +311 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 969 | 1,531 | +562 | 284 | 592 | 0.08% | +308 |
| REVVITY INC(RVTY) | 9,971 | 10,492 | +521 | 874 | 1,167 | 0.17% | +294 |
| KINDER MORGAN INC DEL(KMI) | 10,766 | 20,353 | +9,587 | 361 | 651 | 0.09% | +290 |
| SOUTHERN COPPER CORP(SCCO) | 5,490 | 7,010 | +1,520 | 945 | 1,222 | 0.17% | +277 |
| INTEL CORP(INTC) | 18,000 | 7,411 | -10,589 | 794 | 1,035 | 0.15% | +240 |
| AGILENT TECHNOLOGIES INC(A) | 10,138 | 10,432 | +294 | 1,156 | 1,386 | 0.20% | +230 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,154 | 4,330 | +176 | 1,007 | 1,218 | 0.17% | +211 |
| QUEST DIAGNOSTICS INC(DGX) | 6,720 | 7,071 | +351 | 1,317 | 1,499 | 0.21% | +182 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,200 | +1,200 | 0 | 182 | 0.03% | +182 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,414 | 5,214 | -1,200 | 1,782 | 1,957 | 0.28% | +175 |
| MODERNA INC(MRNA) | 6,594 | 6,939 | +345 | 335 | 486 | 0.07% | +151 |
| H2O AMERICA(HTO) | 236 | 2,700 | +2,464 | 14 | 164 | 0.02% | +150 |
| BLOCK INC(XYZ) | 0 | 1,955 | +1,955 | 0 | 149 | 0.02% | +149 |
| ZSCALER INC(ZS) | 252 | 1,225 | +973 | 35 | 173 | 0.02% | +138 |
| TRANSDIGM GROUP INC(TDG) | 0 | 96 | +96 | 0 | 128 | 0.02% | +128 |
| INTUIT(INTU) | 69 | 570 | +501 | 30 | 149 | 0.02% | +119 |
| NASDAQ INC(NDAQ) | 659 | 2,122 | +1,463 | 56 | 167 | 0.02% | +111 |
| WASTE MGMT INC DEL(WM) | 154 | 638 | +484 | 35 | 142 | 0.02% | +107 |
| CENCORA INC | 7,879 | 9,111 | +1,232 | 2,475 | 2,578 | 0.37% | +103 |
| MSCI INC(MSCI) | 89 | 263 | +174 | 48 | 147 | 0.02% | +99 |
| IQVIA HLDGS INC(IQV) | 3,627 | 3,671 | +44 | 619 | 709 | 0.10% | +91 |
| LABCORP HOLDINGS INC(LH) | 3,717 | 3,837 | +120 | 992 | 1,074 | 0.15% | +83 |
| DEXCOM INC(DXCM) | 1,435 | 2,401 | +966 | 90 | 162 | 0.02% | +72 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,175 | 2,212 | +37 | 661 | 731 | 0.10% | +70 |
| HOME DEPOT INC(HD) | 117 | 296 | +179 | 38 | 104 | 0.01% | +66 |
| BJS WHSL CLUB HLDGS INC(BJ) | 358 | 1,155 | +797 | 35 | 101 | 0.01% | +66 |
| BANK OF AMER CORP | 0 | 1,121 | +1,121 | 0 | 64 | 0.01% | +64 |
| ADOBE INC(ADBE) | 122 | 446 | +324 | 30 | 91 | 0.01% | +62 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 257 | 372 | +115 | 126 | 187 | 0.03% | +60 |
| VEEVA SYS INC(VEEV) | 0 | 338 | +338 | 0 | 60 | 0.01% | +60 |
| STRYKER CORPORATION(SYK) | 106 | 295 | +189 | 35 | 93 | 0.01% | +58 |
| HONEYWELL INTL INC(HON) | 0 | 258 | +258 | 0 | 58 | 0.01% | +58 |
| WELLS FARGO & CO(WFC) | 0 | 680 | +680 | 0 | 56 | 0.01% | +56 |
| STRATEGY INC(MSTR) | 0 | 627 | +627 | 0 | 55 | 0.01% | +55 |
| NEW YORK TIMES CO MTN BE(NYT) | 601 | 1,420 | +819 | 50 | 99 | 0.01% | +49 |
| S&P GLOBAL INC(SPGI) | 109 | 230 | +121 | 46 | 94 | 0.01% | +47 |
| SENTINELONE INC(S) | 1,822 | 4,153 | +2,331 | 23 | 70 | 0.01% | +47 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 73 | 155 | +82 | 33 | 77 | 0.01% | +44 |
| FIRST SOLAR INC(FSLR) | 0 | 169 | +169 | 0 | 40 | 0.01% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 1,677 | 1,677 | 0 | 804 | 839 | 0.12% | +36 |
| CINTAS CORP(CTAS) | 3,173 | 3,363 | +190 | 537 | 572 | 0.08% | +35 |
| AECOM(ACM) | 276 | 801 | +525 | 23 | 56 | 0.01% | +32 |
| TRIMBLE INC(TRMB) | 0 | 566 | +566 | 0 | 29 | 0.00% | +29 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 495 | 1,011 | +516 | 22 | 51 | 0.01% | +29 |
| SERVICENOW INC(NOW) | 615 | 901 | +286 | 64 | 89 | 0.01% | +25 |
| MODINE MFG CO(MOD) | 127 | 195 | +68 | 28 | 52 | 0.01% | +25 |
| COOPER COS INC(COO) | 10,014 | 10,284 | +270 | 716 | 737 | 0.10% | +21 |
| FERGUSON ENTERPRISES INC(FERG) | 184 | 277 | +93 | 32 | 50 | 0.01% | +18 |
| ALIGN TECHNOLOGY INC | 2,684 | 2,824 | +140 | 460 | 476 | 0.07% | +16 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 274 | 316 | +42 | 38 | 50 | 0.01% | +12 |
| EMERSON ELEC CO(EMR) | 0 | 71 | +71 | 0 | 10 | 0.00% | +10 |
| CME GROUP INC(CME) | 0 | 42 | +42 | 0 | 9 | 0.00% | +9 |