Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 25,105 | 25,637 | +532 | 8,481 | 29,593 | 2.54% | +21,111 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,549 | 24,989 | +2,440 | 4,587 | 14,516 | 1.25% | +9,929 |
| AMAZON COM INC(AMZN) | 134,864 | 155,345 | +20,481 | 28,088 | 37,025 | 3.18% | +8,937 |
| LAM RESEARCH CORP(LRCX) | 43,031 | 41,698 | -1,333 | 9,194 | 18,069 | 1.55% | +8,875 |
| NVIDIA CORPORATION(NVDA) | 356,772 | 354,508 | -2,264 | 62,221 | 70,934 | 6.09% | +8,712 |
| INTEL CORP(INTC) | 45,956 | 72,964 | +27,008 | 2,028 | 10,188 | 0.88% | +8,160 |
| APPLIED MATLS INC | 13,613 | 17,151 | +3,538 | 4,653 | 12,400 | 1.07% | +7,747 |
| CISCO SYS INC(CSCO) | 166,428 | 172,907 | +6,479 | 12,913 | 20,310 | 1.74% | +7,397 |
| ELI LILLY & CO(LLY) | 24,242 | 24,755 | +513 | 22,297 | 29,692 | 2.55% | +7,395 |
| BROADCOM INC(AVGO) | 99,231 | 99,435 | +204 | 30,713 | 37,562 | 3.23% | +6,849 |
| ALPHABET INC(GOOG) | 94,744 | 94,312 | -432 | 27,245 | 33,704 | 2.89% | +6,460 |
| JPMORGAN CHASE & CO.(JPM) | 68,325 | 79,362 | +11,037 | 20,098 | 25,978 | 2.23% | +5,879 |
| APPLE INC(AAPL) | 168,617 | 166,969 | -1,648 | 42,793 | 48,314 | 4.15% | +5,521 |
| PALO ALTO NETWORKS INC(PANW) | 17,758 | 21,815 | +4,057 | 2,847 | 7,439 | 0.64% | +4,592 |
| KLA CORP(KLAC) | 2,690 | 28,159 | +25,469 | 3,961 | 8,496 | 0.73% | +4,535 |
| ALPHABET INC(GOOG) | 57,042 | 57,733 | +691 | 16,363 | 20,399 | 1.75% | +4,036 |
| DELL TECHNOLOGIES INC(DELL) | 8,313 | 10,971 | +2,658 | 1,364 | 4,734 | 0.41% | +3,369 |
| CORNING INC(GLW) | 20,999 | 24,136 | +3,137 | 2,855 | 6,165 | 0.53% | +3,310 |
| ABBVIE INC(ABBV) | 73,881 | 76,014 | +2,133 | 16,068 | 19,128 | 1.64% | +3,060 |
| TESLA INC(TSLA) | 35,439 | 38,095 | +2,656 | 13,174 | 16,023 | 1.38% | +2,848 |
| VISA INC(V) | 40,449 | 43,768 | +3,319 | 12,225 | 15,016 | 1.29% | +2,791 |
| UNITEDHEALTH GROUP INC(UNH) | 11,400 | 13,927 | +2,527 | 3,085 | 5,788 | 0.50% | +2,704 |
| ARISTA NETWORKS INC(ANET) | 32,945 | 39,624 | +6,679 | 4,045 | 6,731 | 0.58% | +2,686 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,749 | 9,001 | +5,252 | 1,818 | 4,133 | 0.35% | +2,315 |
| DEERE & CO(DE) | 7,127 | 9,655 | +2,528 | 4,015 | 6,124 | 0.53% | +2,110 |
| MASTERCARD INCORPORATED(MA) | 20,645 | 23,720 | +3,075 | 10,315 | 12,183 | 1.05% | +1,867 |
| EDWARDS LIFESCIENCES CORP | 20,631 | 38,750 | +18,119 | 1,652 | 3,505 | 0.30% | +1,853 |
| TEXAS INSTRS INC(TXN) | 12,171 | 14,137 | +1,966 | 2,363 | 4,214 | 0.36% | +1,851 |
| MORGAN STANLEY(MS) | 18,395 | 22,833 | +4,438 | 3,027 | 4,773 | 0.41% | +1,746 |
| UNITED RENTALS INC(URI) | 553 | 1,870 | +1,317 | 403 | 2,119 | 0.18% | +1,716 |
| QUALCOMM INC(QCOM) | 21,845 | 24,176 | +2,331 | 2,813 | 4,467 | 0.38% | +1,654 |
| LINDE PLC(LIN) | 16,081 | 18,550 | +2,469 | 7,972 | 9,626 | 0.83% | +1,654 |
| ORACLE CORP(ORCL) | 36,795 | 48,132 | +11,337 | 5,413 | 7,054 | 0.61% | +1,641 |
| STARBUCKS CORP(SBUX) | 11,506 | 26,139 | +14,633 | 1,031 | 2,671 | 0.23% | +1,640 |
| FORTINET INC(FTNT) | 14,942 | 18,505 | +3,563 | 1,221 | 2,843 | 0.24% | +1,622 |
| GENERAL MLS INC(GIS) | 39,022 | 87,684 | +48,662 | 1,452 | 3,051 | 0.26% | +1,599 |
| CUMMINS INC(CMI) | 4,012 | 5,253 | +1,241 | 2,159 | 3,746 | 0.32% | +1,588 |
| TRANE TECHNOLOGIES PLC(TT) | 9,989 | 11,690 | +1,701 | 4,163 | 5,742 | 0.49% | +1,579 |
| WASTE MGMT INC DEL(WM) | 28,311 | 35,786 | +7,475 | 6,506 | 7,976 | 0.69% | +1,470 |
| CATERPILLAR INC(CAT) | 5,248 | 4,772 | -476 | 3,718 | 5,082 | 0.44% | +1,364 |
| CENTENE CORP DEL(CNC) | 47,520 | 44,692 | -2,828 | 1,556 | 2,869 | 0.25% | +1,313 |
| UNION PAC CORP(UNP) | 33,890 | 34,937 | +1,047 | 8,222 | 9,503 | 0.82% | +1,280 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 58,328 | 58,945 | +617 | 1,389 | 2,659 | 0.23% | +1,270 |
| CITIGROUP INC(C) | 41,684 | 42,593 | +909 | 4,727 | 5,961 | 0.51% | +1,234 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 42,366 | +42,366 | 0 | 1,210 | 0.10% | +1,210 |
| AMPHENOL CORP NEW | 11,586 | 15,048 | +3,462 | 1,464 | 2,653 | 0.23% | +1,189 |
| WESTERN DIGITAL CORP(WDC) | 1,745 | 2,594 | +849 | 472 | 1,657 | 0.14% | +1,185 |
| GE AEROSPACE(GE) | 12,112 | 12,308 | +196 | 3,437 | 4,600 | 0.40% | +1,163 |
| MCKESSON CORP(MCK) | 1,550 | 3,236 | +1,686 | 1,341 | 2,445 | 0.21% | +1,104 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,136 | 22,111 | +975 | 5,123 | 6,218 | 0.53% | +1,095 |
| ROYAL CARIBBEAN GROUP COM | 14,017 | 15,535 | +1,518 | 3,857 | 4,933 | 0.42% | +1,076 |
| JABIL INC(JBL) | 8,813 | 8,813 | 0 | 2,341 | 3,397 | 0.29% | +1,056 |
| AMERICAN EXPRESS CO(AXP) | 14,325 | 15,894 | +1,569 | 4,333 | 5,376 | 0.46% | +1,043 |
| GRAINGER W W INC(GWW) | 1,920 | 2,306 | +386 | 2,094 | 3,137 | 0.27% | +1,043 |
| HOME DEPOT INC(HD) | 22,431 | 23,758 | +1,327 | 7,377 | 8,379 | 0.72% | +1,002 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,012 | 6,366 | +1,354 | 1,393 | 2,389 | 0.21% | +997 |
| COLGATE PALMOLIVE CO(CL) | 24,161 | 33,203 | +9,042 | 2,059 | 3,044 | 0.26% | +985 |
| APPLOVIN CORP(APP) | 4,570 | 5,346 | +776 | 1,819 | 2,754 | 0.24% | +936 |
| GOLDMAN SACHS GROUP INC(GS) | 7,290 | 6,987 | -303 | 6,167 | 7,066 | 0.61% | +899 |
| PROGRESSIVE CORP(PGR) | 28,439 | 29,916 | +1,477 | 5,638 | 6,535 | 0.56% | +897 |
| WELLTOWER INC(WELL) | 15,295 | 17,176 | +1,881 | 3,024 | 3,898 | 0.33% | +874 |
| KIMBERLY-CLARK CORP(KMB) | 16,126 | 21,963 | +5,837 | 1,556 | 2,411 | 0.21% | +855 |
| AMGEN INC(AMGN) | 9,894 | 11,907 | +2,013 | 3,481 | 4,312 | 0.37% | +831 |
| SERVICE CORP INTL(SCI) | 6,181 | 16,928 | +10,747 | 510 | 1,286 | 0.11% | +776 |
| COHERENT CORP(COHR) | 4,436 | 4,637 | +201 | 1,057 | 1,829 | 0.16% | +772 |
| HUBBELL INC(HUBB) | 0 | 1,451 | +1,451 | 0 | 759 | 0.07% | +759 |
| DISNEY WALT CO(DIS) | 45,007 | 52,686 | +7,679 | 4,338 | 5,071 | 0.44% | +733 |
| AUTOMATIC DATA PROCESSING IN | 24,894 | 25,679 | +785 | 5,058 | 5,751 | 0.49% | +693 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,476 | 3,476 | 0 | 344 | 1,035 | 0.09% | +691 |
| LUMENTUM HLDGS INC(LITE) | 575 | 1,275 | +700 | 404 | 1,094 | 0.09% | +690 |
| HUNT J B TRANS SVCS INC(JBHT) | 9,373 | 9,233 | -140 | 1,986 | 2,672 | 0.23% | +686 |
| EATON CORP PLC(ETN) | 12,770 | 12,301 | -469 | 4,567 | 5,242 | 0.45% | +674 |
| AGILENT TECHNOLOGIES INC(A) | 17,662 | 20,086 | +2,424 | 2,013 | 2,668 | 0.23% | +655 |
| ELECTRONIC ARTS INC | 13,424 | 16,463 | +3,039 | 2,737 | 3,376 | 0.29% | +639 |
| PAYPAL HLDGS INC(PYPL) | 10,042 | 25,293 | +15,251 | 454 | 1,092 | 0.09% | +638 |
| DANAHER CORPORATION(DHR) | 10,951 | 14,233 | +3,282 | 2,076 | 2,711 | 0.23% | +635 |
| GE VERNOVA INC(GEV) | 2,200 | 2,173 | -27 | 1,920 | 2,553 | 0.22% | +633 |
| MOODYS CORP(MCO) | 2,593 | 3,882 | +1,289 | 1,131 | 1,758 | 0.15% | +627 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 6,232 | 7,432 | +1,200 | 1,231 | 1,858 | 0.16% | +627 |
| CBRE GROUP INC(CBRE) | 18,539 | 23,298 | +4,759 | 2,511 | 3,138 | 0.27% | +627 |
| BLOOM ENERGY CORP | 3,625 | 3,625 | 0 | 491 | 1,097 | 0.09% | +606 |
| LOWES COS INC(LOW) | 13,952 | 17,656 | +3,704 | 3,297 | 3,893 | 0.33% | +596 |
| EBAY INC.(EBAY) | 19,260 | 20,853 | +1,593 | 1,753 | 2,330 | 0.20% | +577 |
| CINTAS CORP(CTAS) | 6,730 | 10,068 | +3,338 | 1,138 | 1,712 | 0.15% | +574 |
| AUTOZONE INC(AZO) | 771 | 992 | +221 | 2,604 | 3,170 | 0.27% | +566 |
| NETAPP INC(NTAP) | 8,384 | 9,184 | +800 | 858 | 1,421 | 0.12% | +563 |
| CLOUDFLARE INC(NET) | 10,586 | 11,190 | +604 | 2,184 | 2,745 | 0.24% | +560 |
| BECTON DICKINSON & CO(BDX) | 6,438 | 10,272 | +3,834 | 1,012 | 1,554 | 0.13% | +542 |
| CORPAY INC(CPAY) | 0 | 1,622 | +1,622 | 0 | 541 | 0.05% | +541 |
| DUPONT DE NEMOURS INC | 0 | 3,945 | +3,945 | 0 | 535 | 0.05% | +535 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,293 | 8,519 | +226 | 3,703 | 4,232 | 0.36% | +528 |
| IRON MTN INC DEL(IRM) | 21,228 | 21,228 | 0 | 2,168 | 2,681 | 0.23% | +513 |
| CVS HEALTH CORP(CVS) | 16,211 | 16,211 | 0 | 1,164 | 1,677 | 0.14% | +513 |
| SCHWAB CHARLES CORP(SCHW) | 26,798 | 32,732 | +5,934 | 2,518 | 3,020 | 0.26% | +502 |
| FORD MTR CO(F) | 208,581 | 208,581 | 0 | 2,407 | 2,899 | 0.25% | +492 |
| STRYKER CORPORATION(SYK) | 7,287 | 9,147 | +1,860 | 2,394 | 2,880 | 0.25% | +485 |
| PRUDENTIAL FINL INC(PFH) | 16,529 | 19,435 | +2,906 | 1,615 | 2,098 | 0.18% | +483 |
| KRAFT HEINZ CO(KHC) | 67,321 | 84,321 | +17,000 | 1,514 | 1,992 | 0.17% | +478 |
| SYNOPSYS INC(SNPS) | 3,663 | 4,320 | +657 | 1,452 | 1,927 | 0.17% | +475 |
| VERTIV HOLDINGS CO(VRT) | 7,336 | 6,903 | -433 | 1,838 | 2,311 | 0.20% | +473 |