Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,784,088 | 4,486,854 | +1,702,766 | 485,545 | 897,775 | 7.78% | +412,230 |
| MICROSOFT CORP(MSFT) | 0 | 1,630,287 | +1,630,287 | 0 | 608,130 | 5.27% | +608,130 |
| APPLE INC(AAPL) | 1,531,854 | 2,042,718 | +510,864 | 388,769 | 591,081 | 5.12% | +202,312 |
| BROADCOM INC(AVGO) | 653,771 | 966,145 | +312,374 | 202,349 | 364,961 | 3.16% | +162,613 |
| APPLIED MATLS INC | 438,392 | 418,651 | -19,741 | 149,838 | 302,685 | 2.62% | +152,847 |
| PALO ALTO NETWORKS INC(PANW) | 374,445 | 543,970 | +169,525 | 60,031 | 185,505 | 1.61% | +125,474 |
| ELI LILLY & CO(LLY) | 169,151 | 232,754 | +63,603 | 155,580 | 279,172 | 2.42% | +123,592 |
| VISA INC(V) | 237,759 | 554,740 | +316,981 | 71,860 | 190,326 | 1.65% | +118,465 |
| BANK OF AMER CORP | 0 | 3,447,416 | +3,447,416 | 0 | 196,434 | 1.70% | +196,434 |
| ABBVIE INC(ABBV) | 237,318 | 649,098 | +411,780 | 51,614 | 163,339 | 1.42% | +111,725 |
| ADVANCED MICRO DEVICES INC(AMD) | 358,018 | 311,262 | -46,756 | 72,832 | 180,815 | 1.57% | +107,984 |
| LINDE PLC(LIN) | 195,108 | 385,968 | +190,860 | 96,727 | 200,294 | 1.74% | +103,567 |
| TRANE TECHNOLOGIES PLC(TT) | 171,433 | 305,286 | +133,853 | 71,443 | 149,944 | 1.30% | +78,501 |
| MICRON TECHNOLOGY INC(MU) | 73,934 | 85,455 | +11,521 | 24,978 | 98,640 | 0.85% | +73,662 |
| AMAZON COM INC(AMZN) | 1,466,273 | 1,588,037 | +121,764 | 305,381 | 378,493 | 3.28% | +73,112 |
| EQUINIX INC(EQIX) | 27,131 | 94,920 | +67,789 | 26,595 | 98,944 | 0.86% | +72,349 |
| S&P GLOBAL INC(SPGI) | 211,509 | 395,201 | +183,692 | 89,963 | 160,950 | 1.39% | +70,986 |
| GE VERNOVA INC(GEV) | 58,354 | 99,554 | +41,200 | 50,937 | 116,962 | 1.01% | +66,025 |
| TJX COS INC NEW(TJX) | 0 | 576,977 | +576,977 | 0 | 87,412 | 0.76% | +87,412 |
| OREILLY AUTOMOTIVE INC(ORLY) | 439,649 | 1,131,262 | +691,613 | 40,584 | 104,178 | 0.90% | +63,594 |
| STRYKER CORPORATION(SYK) | 0 | 414,338 | +414,338 | 0 | 130,450 | 1.13% | +130,450 |
| QUANTA SVCS INC | 47,353 | 123,545 | +76,192 | 25,998 | 88,957 | 0.77% | +62,960 |
| XYLEM INC(XYL) | 370,627 | 854,445 | +483,818 | 44,290 | 101,004 | 0.88% | +56,714 |
| DOORDASH INC(DASH) | 0 | 277,341 | +277,341 | 0 | 51,178 | 0.44% | +51,178 |
| ALPHABET INC(GOOG) | 0 | 843,394 | +843,394 | 0 | 301,404 | 2.61% | +301,404 |
| KLA CORP(KLAC) | 44,371 | 365,654 | +321,283 | 65,332 | 110,321 | 0.96% | +44,989 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 93,835 | 479,823 | +385,988 | 13,726 | 55,981 | 0.48% | +42,255 |
| VEEVA SYS INC(VEEV) | 0 | 320,121 | +320,121 | 0 | 56,812 | 0.49% | +56,812 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 260,585 | +260,585 | 0 | 40,425 | 0.35% | +40,425 |
| NETFLIX INC.(NFLX) | 730,610 | 1,533,728 | +803,118 | 70,248 | 109,508 | 0.95% | +39,260 |
| LAM RESEARCH CORP(LRCX) | 124,804 | 134,707 | +9,903 | 26,666 | 58,373 | 0.51% | +31,707 |
| HUBBELL INC(HUBB) | 0 | 74,736 | +74,736 | 0 | 39,102 | 0.34% | +39,102 |
| VULCAN MATLS CO(VMC) | 0 | 112,847 | +112,847 | 0 | 33,291 | 0.29% | +33,291 |
| JPMORGAN CHASE & CO(JPM) | 323,111 | 383,145 | +60,034 | 95,046 | 125,415 | 1.09% | +30,369 |
| JOHNSON & JOHNSON(JNJ) | 164,373 | 270,314 | +105,941 | 40,179 | 68,652 | 0.59% | +28,472 |
| INTEL CORP(INTC) | 233,183 | 270,985 | +37,802 | 10,290 | 37,838 | 0.33% | +27,547 |
| EDWARDS LIFESCIENCES CORP | 153,031 | 425,838 | +272,807 | 12,255 | 38,521 | 0.33% | +26,267 |
| CROWDSTRIKE HLDGS INC(CRWD) | 72,879 | 70,279 | -2,600 | 28,453 | 53,633 | 0.46% | +25,180 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 129,289 | +129,289 | 0 | 38,514 | 0.33% | +38,514 |
| TESLA INC(TSLA) | 0 | 193,269 | +193,269 | 0 | 81,289 | 0.70% | +81,289 |
| CISCO SYS INC(CSCO) | 0 | 347,034 | +347,034 | 0 | 40,763 | 0.35% | +40,763 |
| META PLATFORMS INC(META) | 0 | 179,145 | +179,145 | 0 | 100,911 | 0.87% | +100,911 |
| CRH PLC ORD | 96,815 | 244,386 | +147,571 | 10,177 | 26,149 | 0.23% | +15,972 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 120,461 | 597,044 | +476,583 | 7,390 | 23,124 | 0.20% | +15,733 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 14,072 | 21,263 | +7,191 | 5,513 | 20,519 | 0.18% | +15,006 |
| CATERPILLAR INC(CAT) | 25,915 | 30,796 | +4,881 | 18,360 | 32,795 | 0.28% | +14,435 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 72,210 | +72,210 | 0 | 30,013 | 0.26% | +30,013 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 55,545 | 86,054 | +30,509 | 26,934 | 39,510 | 0.34% | +12,576 |
| UBER TECHNOLOGIES INC(UBER) | 551,739 | 722,077 | +170,338 | 39,687 | 52,105 | 0.45% | +12,418 |
| MONSTER BEVERAGE CORP NEW(MNST) | 392,587 | 423,868 | +31,281 | 28,447 | 40,742 | 0.35% | +12,295 |
| GE AEROSPACE(GE) | 0 | 65,781 | +65,781 | 0 | 24,584 | 0.21% | +24,584 |
| ANALOG DEVICES INC(ADI) | 0 | 46,766 | +46,766 | 0 | 18,574 | 0.16% | +18,574 |
| MERCK & CO INC(MRK) | 0 | 309,009 | +309,009 | 0 | 39,708 | 0.34% | +39,708 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 68,216 | 84,631 | +16,415 | 30,461 | 42,039 | 0.36% | +11,578 |
| TEXAS INSTRS INC(TXN) | 0 | 69,951 | +69,951 | 0 | 20,850 | 0.18% | +20,850 |
| MCKESSON CORP(MCK) | 0 | 23,210 | +23,210 | 0 | 17,537 | 0.15% | +17,537 |
| DATADOG INC(DDOG) | 185,264 | 119,646 | -65,618 | 21,870 | 31,151 | 0.27% | +9,281 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 86,322 | +86,322 | 0 | 43,195 | 0.37% | +43,195 |
| ARGENX SE(ARGX) | 0 | 9,902 | +9,902 | 0 | 9,187 | 0.08% | +9,187 |
| NXP SEMICONDUCTORS N V COM | 12,539 | 39,836 | +27,297 | 2,468 | 11,195 | 0.10% | +8,727 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 49,356 | +49,356 | 0 | 11,331 | 0.10% | +11,331 |
| WESTERN DIGITAL CORP(WDC) | 20,683 | 21,944 | +1,261 | 5,595 | 14,016 | 0.12% | +8,422 |
| GILEAD SCIENCES INC(GILD) | 172,050 | 256,386 | +84,336 | 23,979 | 32,392 | 0.28% | +8,413 |
| QUALCOMM INC(QCOM) | 0 | 110,253 | +110,253 | 0 | 20,374 | 0.18% | +20,374 |
| LAUREATE ED INC(LAUR) | 0 | 225,424 | +225,424 | 0 | 8,187 | 0.07% | +8,187 |
| CITIGROUP INC(C) | 0 | 138,142 | +138,142 | 0 | 19,334 | 0.17% | +19,334 |
| PROGRESSIVE CORP(PGR) | 0 | 65,475 | +65,475 | 0 | 14,303 | 0.12% | +14,303 |
| CARDINAL HEALTH INC(CAH) | 0 | 44,651 | +44,651 | 0 | 10,607 | 0.09% | +10,607 |
| CBRE GROUP INC(CBRE) | 0 | 97,857 | +97,857 | 0 | 13,180 | 0.11% | +13,180 |
| EXXON MOBIL CORP | 302,580 | 432,463 | +129,883 | 51,336 | 59,126 | 0.51% | +7,791 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 28,965 | +28,965 | 0 | 10,140 | 0.09% | +10,140 |
| SNOWFLAKE INC(SNOW) | 0 | 52,907 | +52,907 | 0 | 13,465 | 0.12% | +13,465 |
| COSTCO WHOLESALE CORPORATION(COST) | 61,585 | 73,333 | +11,748 | 61,365 | 68,601 | 0.59% | +7,236 |
| APTIV PLC(APTV) | 0 | 125,590 | +125,590 | 0 | 7,709 | 0.07% | +7,709 |
| DARLING INGREDIENTS INC(DAR) | 0 | 132,159 | +132,159 | 0 | 7,219 | 0.06% | +7,219 |
| AMPHENOL CORP | 0 | 77,985 | +77,985 | 0 | 13,750 | 0.12% | +13,750 |
| COHERENT CORP(COHR) | 0 | 21,015 | +21,015 | 0 | 8,290 | 0.07% | +8,290 |
| ARISTA NETWORKS INC(ANET) | 0 | 130,316 | +130,316 | 0 | 22,138 | 0.19% | +22,138 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 33,298 | +33,298 | 0 | 11,004 | 0.10% | +11,004 |
| CORNING INC(GLW) | 46,913 | 50,766 | +3,853 | 6,379 | 12,967 | 0.11% | +6,588 |
| MASTERCARD INCORPORATED(MA) | 0 | 184,520 | +184,520 | 0 | 94,769 | 0.82% | +94,769 |
| FAIR ISAAC CORP(FICO) | 0 | 6,286 | +6,286 | 0 | 7,510 | 0.07% | +7,510 |
| MEDTRONIC PLC(MDT) | 87,059 | 176,006 | +88,947 | 7,544 | 13,769 | 0.12% | +6,225 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 20,524 | +20,524 | 0 | 20,757 | 0.18% | +20,757 |
| INVITATION HOMES INC(INVH) | 0 | 215,322 | +215,322 | 0 | 6,505 | 0.06% | +6,505 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 406,645 | 300,346 | -106,299 | 137,426 | 143,436 | 1.24% | +6,011 |
| QUEST DIAGNOSTICS INC(DGX) | 76,360 | 98,878 | +22,518 | 14,965 | 20,957 | 0.18% | +5,992 |
| SYNOPSYS INC(SNPS) | 0 | 111,493 | +111,493 | 0 | 49,734 | 0.43% | +49,734 |
| MORGAN STANLEY(MS) | 0 | 148,712 | +148,712 | 0 | 31,087 | 0.27% | +31,087 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 62,692 | +62,692 | 0 | 17,630 | 0.15% | +17,630 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 19,149 | +19,149 | 0 | 8,262 | 0.07% | +8,262 |
| CVS HEALTH CORP(CVS) | 0 | 95,603 | +95,603 | 0 | 9,890 | 0.09% | +9,890 |
| WW GRAINGER INC(GWW) | 50,988 | 44,835 | -6,153 | 55,618 | 60,994 | 0.53% | +5,375 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 56,917 | +56,917 | 0 | 5,190 | 0.04% | +5,190 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 86,447 | +86,447 | 0 | 7,016 | 0.06% | +7,016 |
| WELLTOWER INC(WELL) | 0 | 95,332 | +95,332 | 0 | 21,638 | 0.19% | +21,638 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 120,942 | 131,346 | +10,404 | 23,632 | 28,450 | 0.25% | +4,817 |
| FORTINET INC(FTNT) | 0 | 47,817 | +47,817 | 0 | 7,346 | 0.06% | +7,346 |
| EATON CORP PLC(ETN) | 17,111 | 25,376 | +8,265 | 6,120 | 10,813 | 0.09% | +4,693 |
| CUMMINS INC(CMI) | 0 | 11,296 | +11,296 | 0 | 8,056 | 0.07% | +8,056 |