Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECH INC(MU) | 614,865 | 587,628 | -27,237 | 208 | 678 | 2.34% | +471 |
| ADVANCED MICRO DEVICES INC(AMD) | 554,856 | 959,849 | +404,993 | 113 | 558 | 1.93% | +445 |
| EXXONMOBIL HOLDINGS CORP | 0 | 2,671,103 | +2,671,103 | 0 | 365 | 1.26% | +365 |
| ALPHABET INC CL A(GOOG) | 4,559,738 | 4,480,476 | -79,262 | 1,311 | 1,601 | 5.53% | +290 |
| APPLE INC(AAPL) | 6,774,177 | 6,677,483 | -96,694 | 1,719 | 1,932 | 6.67% | +213 |
| PALO ALTO NETWORKS INC(PANW) | 987,784 | 1,051,624 | +63,840 | 158 | 359 | 1.24% | +200 |
| INTEL CORP(INTC) | 992,676 | 1,542,727 | +550,051 | 44 | 215 | 0.74% | +172 |
| LAM RESRCH(LRCX) | 351,176 | 566,838 | +215,662 | 75 | 246 | 0.85% | +171 |
| TEXAS INSTRUMENTS INC(TXN) | 789,973 | 1,059,528 | +269,555 | 153 | 316 | 1.09% | +162 |
| AMAZON.COM INC(AMZN) | 4,838,746 | 4,883,755 | +45,009 | 1,008 | 1,164 | 4.02% | +156 |
| NVIDIA CORP(NVDA) | 11,402,771 | 10,695,086 | -707,685 | 1,989 | 2,140 | 7.39% | +151 |
| BROADCOM INC(AVGO) | 2,251,556 | 2,203,423 | -48,133 | 697 | 832 | 2.88% | +135 |
| CATERPILLAR INC(CAT) | 121,547 | 180,688 | +59,141 | 86 | 192 | 0.66% | +106 |
| ELI LILLY & CO(LLY) | 447,432 | 426,586 | -20,846 | 412 | 512 | 1.77% | +100 |
| KLA CORP(KLAC) | 96,856 | 804,144 | +707,288 | 143 | 243 | 0.84% | +100 |
| CVS HEALTH CORP(CVS) | 162,978 | 1,038,066 | +875,088 | 12 | 107 | 0.37% | +96 |
| SANDSK CRP(SNDK) | 48,856 | 50,151 | +1,295 | 31 | 114 | 0.39% | +83 |
| TAIWAN SEMICONDUCTOR SP A(TSM) | 705,515 | 649,774 | -55,741 | 238 | 310 | 1.07% | +72 |
| CRH PLC ORD | 0 | 647,485 | +647,485 | 0 | 69 | 0.24% | +69 |
| AMPHENOL CORP CL A | 1,136,743 | 1,168,312 | +31,569 | 144 | 206 | 0.71% | +62 |
| DEERE & CO(DE) | 33,192 | 123,561 | +90,369 | 19 | 78 | 0.27% | +60 |
| GE VERNOVA(GEV) | 35,225 | 74,536 | +39,311 | 31 | 88 | 0.30% | +57 |
| MORGAN STANLEY(MS) | 1,501,131 | 1,444,027 | -57,104 | 247 | 302 | 1.04% | +55 |
| CORNING INC(GLW) | 106,538 | 266,776 | +160,238 | 14 | 68 | 0.24% | +54 |
| VERTIV HOLDINGS CO(VRT) | 277,419 | 355,396 | +77,977 | 70 | 119 | 0.41% | +49 |
| SEAGATE TECHNOLOGY HOLDINGS PLC(STX) | 55,816 | 70,573 | +14,757 | 22 | 68 | 0.24% | +46 |
| LUMENTUM HOLDINGS INC(LITE) | 7,310 | 53,847 | +46,537 | 5 | 46 | 0.16% | +41 |
| VISA INC CLASS A(V) | 1,108,019 | 1,086,194 | -21,825 | 335 | 373 | 1.29% | +38 |
| APPLIED MATERIALS INC | 102,060 | 100,232 | -1,828 | 35 | 72 | 0.25% | +38 |
| DATADOG INC(DDOG) | 563,425 | 385,052 | -178,373 | 67 | 100 | 0.35% | +34 |
| SERVICENOW INC(NOW) | 133,248 | 480,036 | +346,788 | 14 | 48 | 0.16% | +34 |
| EASTGRP PROP INC(EGP) | 4,257 | 168,657 | +164,400 | 1 | 34 | 0.12% | +33 |
| GENERAL ELECTRIC CO(GE) | 694,506 | 613,860 | -80,646 | 197 | 229 | 0.79% | +32 |
| JPMORGAN CHASE & CO(JPM) | 1,735,843 | 1,653,413 | -82,430 | 511 | 541 | 1.87% | +31 |
| REGAL BELOIT CORP(RRX) | 5,449 | 124,999 | +119,550 | 1 | 30 | 0.10% | +29 |
| ALPHABET INC CL C(GOOG) | 625,401 | 587,409 | -37,992 | 179 | 208 | 0.72% | +28 |
| SPACE EXPLORATION TECHNOLOGIES CORP | 0 | 158,780 | +158,780 | 0 | 27 | 0.09% | +27 |
| MONSTER BEVERAGE CORP(MNST) | 1,195,064 | 1,159,246 | -35,818 | 87 | 111 | 0.38% | +25 |
| BLOOM ENERGY CORP | 21,265 | 84,796 | +63,531 | 3 | 26 | 0.09% | +23 |
| STANDEX INTERNATIONAL CORP(SXI) | 0 | 62,600 | +62,600 | 0 | 22 | 0.08% | +22 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 1,814,821 | 1,780,503 | -34,318 | 300 | 322 | 1.11% | +22 |
| HEWLETT PACKARD ENTERPRISE COMPANY(HPE) | 125,698 | 545,698 | +420,000 | 3 | 25 | 0.09% | +22 |
| MARVELL TECH(MRVL) | 109,764 | 107,792 | -1,972 | 11 | 32 | 0.11% | +21 |
| MARRIOTT INTERNATIONAL CL A(MAR) | 273,464 | 296,608 | +23,144 | 89 | 110 | 0.38% | +20 |
| CISCO SYSTEMS INC(CSCO) | 507,204 | 499,652 | -7,552 | 39 | 59 | 0.20% | +19 |
| ROCKWELL AUTOMATION INC(ROK) | 53,371 | 74,115 | +20,744 | 19 | 37 | 0.13% | +18 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 24,842 | 387,092 | +362,250 | 1 | 18 | 0.06% | +17 |
| STATE STREET CORP(STT) | 25,720 | 121,445 | +95,725 | 3 | 21 | 0.07% | +17 |
| ALLEGHENY TECHNOLOGIES INC(ATI) | 13,019 | 97,219 | +84,200 | 2 | 19 | 0.07% | +17 |
| ABBVIE INC(ABBV) | 911,731 | 853,934 | -57,797 | 198 | 215 | 0.74% | +17 |
| BRIGHTSPRING HEALTH SERVICES INC(BTSG) | 10,046 | 238,946 | +228,900 | 0 | 17 | 0.06% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 116,095 | 114,521 | -1,574 | 31 | 48 | 0.16% | +16 |
| WESTERN DIGITAL CORP(WDC) | 45,849 | 43,496 | -2,353 | 12 | 28 | 0.10% | +15 |
| IRON MOUNTAIN INC(IRM) | 28,336 | 144,551 | +116,215 | 3 | 18 | 0.06% | +15 |
| MKS INSTRUMENTS INC(MKSI) | 71,340 | 71,299 | -41 | 16 | 32 | 0.11% | +15 |
| INTERACTIVE BROKERS CL A(IBKR) | 43,060 | 203,160 | +160,100 | 3 | 18 | 0.06% | +15 |
| NORTHERN TRUST CORP(NTRS) | 18,306 | 97,204 | +78,898 | 3 | 17 | 0.06% | +14 |
| VENTAS INC(VTR) | 40,976 | 194,176 | +153,200 | 3 | 17 | 0.06% | +14 |
| TERADYNE INC(TER) | 44,196 | 54,596 | +10,400 | 13 | 26 | 0.09% | +13 |
| SITIME CORP(SITM) | 33,255 | 33,255 | 0 | 11 | 25 | 0.09% | +13 |
| ARCHER DANIELS-MIDLAND CO | 46,131 | 213,113 | +166,982 | 3 | 16 | 0.06% | +13 |
| KAR AUCTION SERVICES INC(OPLN) | 14,347 | 323,545 | +309,198 | 0 | 13 | 0.05% | +13 |
| EBAY INC(EBAY) | 44,887 | 151,270 | +106,383 | 4 | 17 | 0.06% | +13 |
| COHERENT CORP(COHR) | 75,689 | 78,043 | +2,354 | 18 | 31 | 0.11% | +13 |
| ROCKET LAB CORP(RKLB) | 41,558 | 145,485 | +103,927 | 3 | 15 | 0.05% | +12 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 20,833 | 246,583 | +225,750 | 1 | 13 | 0.04% | +12 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 32,227 | 31,901 | -326 | 13 | 24 | 0.08% | +12 |
| F5 NETWORKS INC(FFIV) | 5,434 | 31,634 | +26,200 | 2 | 13 | 0.05% | +12 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 5,748 | 48,686 | +42,938 | 1 | 13 | 0.04% | +11 |
| CURTISS-WRIGHT CORP(CW) | 21,178 | 34,178 | +13,000 | 14 | 26 | 0.09% | +11 |
| SILICON MOTION TECHNOLOGY CORP(SIMO) | 77,000 | 60,300 | -16,700 | 9 | 20 | 0.07% | +11 |
| JFROG LTD(FROG) | 411,440 | 338,340 | -73,100 | 19 | 31 | 0.11% | +11 |
| MDRNA INC(MRNA) | 33,734 | 182,734 | +149,000 | 2 | 13 | 0.04% | +11 |
| GENERAC HOLDINGS INC(GNRC) | 6,026 | 41,742 | +35,716 | 1 | 12 | 0.04% | +11 |
| GARMIN LTD | 15,381 | 61,459 | +46,078 | 4 | 15 | 0.05% | +11 |
| GRAINGER W W INC(GWW) | 4,241 | 11,499 | +7,258 | 5 | 16 | 0.05% | +11 |
| PRICESMART INC(PSMT) | 3,767 | 58,508 | +54,741 | 1 | 11 | 0.04% | +11 |
| STERLING CONSTRUCTION CO INC(STRL) | 3,324 | 14,548 | +11,224 | 1 | 12 | 0.04% | +11 |
| JABIL INC(JBL) | 68,074 | 74,390 | +6,316 | 18 | 29 | 0.10% | +11 |
| DELL TECHNOLOGIES INC(DELL) | 41,602 | 39,876 | -1,726 | 7 | 17 | 0.06% | +10 |
| SOUTHWEST GAS CORP(SWX) | 5,826 | 116,426 | +110,600 | 1 | 10 | 0.04% | +10 |
| AGILENT TECHNOLOGIES INC(A) | 26,646 | 95,846 | +69,200 | 3 | 13 | 0.04% | +10 |
| WOODWARD INC(WWD) | 85,965 | 94,631 | +8,666 | 31 | 40 | 0.14% | +9 |
| TESLA INC(TSLA) | 885,146 | 804,843 | -80,303 | 329 | 339 | 1.17% | +9 |
| SEI INVESTMENTS CO(SEIC) | 219,635 | 300,935 | +81,300 | 17 | 26 | 0.09% | +9 |
| ONTO INNOVATION INC(ONTO) | 52,910 | 52,783 | -127 | 11 | 20 | 0.07% | +9 |
| WATTS WATER TECHNOLOGIES INC CL A(WTS) | 40,443 | 53,139 | +12,696 | 12 | 21 | 0.07% | +9 |
| PLEXUS CORP(PLXS) | 92,059 | 92,059 | 0 | 19 | 28 | 0.10% | +9 |
| BORG WARNER INC | 20,735 | 152,735 | +132,000 | 1 | 10 | 0.04% | +9 |
| HONEYWLL INTL INC | 0 | 39,948 | +39,948 | 0 | 9 | 0.03% | +9 |
| HNEYWELL AEROSPCE INC | 0 | 39,947 | +39,947 | 0 | 9 | 0.03% | +9 |
| WILLIAMS-SONOMA INC(WSM) | 11,981 | 47,024 | +35,043 | 2 | 11 | 0.04% | +9 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 255,880 | 212,380 | -43,500 | 24 | 32 | 0.11% | +9 |
| ILLUMINA INC(ILMN) | 15,196 | 59,805 | +44,609 | 2 | 11 | 0.04% | +9 |
| EVERCORE PARTNERS INC(EVR) | 64,882 | 81,982 | +17,100 | 19 | 28 | 0.10% | +9 |
| COMFORT SYSTEMS USA INC(FIX) | 14,145 | 14,145 | 0 | 20 | 28 | 0.10% | +9 |
| WEST PHARMACEUTICAL SERVICES(WST) | 48,695 | 57,395 | +8,700 | 12 | 21 | 0.07% | +8 |
| HUNT J B TRANSPORT SVCS INC(JBHT) | 35,523 | 54,723 | +19,200 | 8 | 16 | 0.05% | +8 |
| ITT INC(ITT) | 66,029 | 105,029 | +39,000 | 13 | 21 | 0.07% | +8 |
| GUARDANT HEALTH INC(GH) | 11,753 | 61,753 | +50,000 | 1 | 9 | 0.03% | +8 |