Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 48,602,133 | 69,201,134 | +20,599,001 | 12,334,734 | 20,024,040 | 4.34% | +7,689,306 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,310,573 | 9,093,264 | +4,782,691 | 876,900 | 5,282,370 | 1.14% | +4,405,470 |
| MICROSOFT CORP(MSFT) | 38,405,107 | 47,757,602 | +9,352,495 | 14,216,417 | 17,814,540 | 3.86% | +3,598,123 |
| MICRON TECHNOLOGY INC(MU) | 1,975,259 | 3,634,769 | +1,659,510 | 667,321 | 4,195,576 | 0.91% | +3,528,255 |
| LAM RESEARCH CORP(LRCX) | 11,793,519 | 13,065,549 | +1,272,030 | 2,519,768 | 5,661,725 | 1.23% | +3,141,957 |
| AMAZON COM INC(AMZN) | 53,726,492 | 59,212,518 | +5,486,026 | 11,189,616 | 14,112,711 | 3.06% | +2,923,095 |
| ALPHABET INC(GOOG) | 17,323,557 | 20,996,187 | +3,672,630 | 4,969,435 | 7,418,583 | 1.61% | +2,449,148 |
| UNITEDHEALTH GROUP INC(UNH) | 5,674,123 | 8,643,789 | +2,969,666 | 1,535,361 | 3,592,618 | 0.78% | +2,057,257 |
| ABBVIE INC(ABBV) | 14,552,069 | 19,925,232 | +5,373,163 | 3,164,929 | 5,013,985 | 1.09% | +1,849,056 |
| SANDISK CORP(SNDK) | 300,137 | 742,309 | +442,172 | 190,689 | 1,687,807 | 0.37% | +1,497,118 |
| HONEYWELL INTL INC | 0 | 6,509,094 | +6,509,094 | 0 | 1,457,386 | 0.32% | +1,457,386 |
| HONEYWELL AEROSPACE INC | 0 | 6,495,690 | +6,495,690 | 0 | 1,436,067 | 0.31% | +1,436,067 |
| NVIDIA CORPORATION(NVDA) | 96,549,380 | 91,271,697 | -5,277,683 | 16,838,206 | 18,262,536 | 3.95% | +1,424,330 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 551,132 | 3,347,253 | +2,796,121 | 246,102 | 1,662,681 | 0.36% | +1,416,579 |
| APPLIED MATLS INC | 3,004,192 | 3,368,605 | +364,413 | 1,026,803 | 2,435,501 | 0.53% | +1,408,698 |
| ELI LILLY & CO(LLY) | 4,471,778 | 4,590,218 | +118,440 | 4,113,006 | 5,505,649 | 1.19% | +1,392,643 |
| AMERICAN ELEC PWR CO INC | 1,426,874 | 9,148,318 | +7,721,444 | 187,035 | 1,251,581 | 0.27% | +1,064,547 |
| ASML HLDG NV N Y REGISTRY SHS | 466,787 | 801,824 | +335,037 | 616,547 | 1,595,180 | 0.35% | +978,633 |
| INTUITIVE SURGICAL INC | 456 | 2,247,561 | +2,247,105 | 10 | 893,810 | 0.19% | +893,800 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,327,193 | 7,011,592 | -315,601 | 2,476,225 | 3,348,526 | 0.72% | +872,301 |
| UNITED RENTALS INC(URI) | 1,658,878 | 1,805,427 | +146,549 | 1,208,592 | 2,045,350 | 0.44% | +836,758 |
| VISA INC(V) | 9,256,724 | 10,486,449 | +1,229,725 | 2,797,752 | 3,597,796 | 0.78% | +800,043 |
| NRG ENERGY INC(NRG) | 7,702,463 | 13,049,349 | +5,346,886 | 1,125,638 | 1,905,988 | 0.41% | +780,350 |
| KLA CORP(KLAC) | 582,062 | 5,409,031 | +4,826,969 | 857,034 | 1,631,959 | 0.35% | +774,925 |
| SNOWFLAKE INC(SNOW) | 2,840,982 | 4,722,269 | +1,881,287 | 428,477 | 1,201,817 | 0.26% | +773,340 |
| PHILIP MORRIS INTL INC(PM) | 16,614,374 | 19,334,764 | +2,720,390 | 2,747,021 | 3,497,852 | 0.76% | +750,832 |
| SOUTHWEST AIRLS CO(LUV) | 44,386,408 | 46,578,090 | +2,191,682 | 1,667,597 | 2,395,045 | 0.52% | +727,448 |
| TRANE TECHNOLOGIES PLC(TT) | 2,138,250 | 3,293,486 | +1,155,236 | 891,085 | 1,617,619 | 0.35% | +726,533 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,195,791 | +4,195,791 | 0 | 716,893 | 0.16% | +716,893 |
| ARISTA NETWORKS INC(ANET) | 8,053,919 | 9,928,605 | +1,874,686 | 988,860 | 1,686,671 | 0.37% | +697,811 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,369,038 | 5,988,099 | -5,380,939 | 1,126,103 | 1,783,795 | 0.39% | +657,692 |
| INTEL CORP(INTC) | 1,177,911 | 5,049,198 | +3,871,287 | 51,981 | 705,020 | 0.15% | +653,038 |
| COHERENT CORP(COHR) | 1,016,015 | 2,247,324 | +1,231,309 | 242,025 | 886,502 | 0.19% | +644,477 |
| CORNING INC(GLW) | 318,550 | 2,667,824 | +2,349,274 | 43,313 | 681,442 | 0.15% | +638,129 |
| CITIGROUP INC(C) | 38,971,315 | 36,014,050 | -2,957,265 | 4,419,737 | 5,040,526 | 1.09% | +620,790 |
| CVS HEALTH CORP(CVS) | 6,241,607 | 9,985,330 | +3,743,723 | 448,272 | 1,032,982 | 0.22% | +584,710 |
| CISCO SYS INC(CSCO) | 58,212,333 | 43,390,831 | -14,821,502 | 4,516,695 | 5,096,687 | 1.10% | +579,992 |
| MERCK & CO INC(MRK) | 16,267,205 | 19,548,585 | +3,281,380 | 1,956,782 | 2,511,993 | 0.54% | +555,211 |
| BANK OF AMER CORP | 73,067,991 | 72,246,144 | -821,847 | 3,562,064 | 4,116,585 | 0.89% | +554,521 |
| HOME DEPOT INC(HD) | 3,643,718 | 4,930,166 | +1,286,448 | 1,198,383 | 1,738,771 | 0.38% | +540,388 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 1,862,503 | +1,862,503 | 0 | 496,767 | 0.11% | +496,767 |
| JPMORGAN CHASE & CO(JPM) | 15,025,584 | 15,005,188 | -20,396 | 4,419,926 | 4,911,648 | 1.06% | +491,722 |
| ARM HOLDINGS PLC | 1,551,049 | 2,024,003 | +472,954 | 234,643 | 717,651 | 0.16% | +483,008 |
| AMPHENOL CORP | 9,306,837 | 9,397,653 | +90,816 | 1,175,919 | 1,656,994 | 0.36% | +481,075 |
| BROADCOM INC(AVGO) | 28,614,645 | 24,690,618 | -3,924,027 | 8,856,518 | 9,326,881 | 2.02% | +470,362 |
| PALO ALTO NETWORKS INC(PANW) | 2,759,034 | 2,651,188 | -107,846 | 442,328 | 904,108 | 0.20% | +461,780 |
| QUANTA SVCS INC | 669,247 | 1,147,679 | +478,432 | 367,430 | 826,375 | 0.18% | +458,945 |
| FEDEX FGHT HLDG CO INC | 0 | 2,941,682 | +2,941,682 | 0 | 444,194 | 0.10% | +444,194 |
| ANALOG DEVICES INC(ADI) | 3,975,601 | 4,245,562 | +269,961 | 1,264,798 | 1,686,210 | 0.37% | +421,412 |
| ALPHABET INC | 0 | 8,078,440 | +8,078,440 | 0 | 411,112 | 0.09% | +411,112 |
| GE VERNOVA INC(GEV) | 1,352,002 | 1,350,762 | -1,240 | 1,180,163 | 1,586,956 | 0.34% | +406,794 |
| ALLSTATE CORP(ALL) | 8,022,317 | 8,696,007 | +673,690 | 1,663,347 | 2,069,128 | 0.45% | +405,781 |
| COCA COLA CO(KO) | 40,909,936 | 43,227,958 | +2,318,022 | 3,111,201 | 3,513,136 | 0.76% | +401,936 |
| ALPHABET INC | 0 | 7,736,326 | +7,736,326 | 0 | 389,137 | 0.08% | +389,137 |
| WESTERN DIGITAL CORP(WDC) | 282,591 | 715,283 | +432,692 | 76,438 | 456,866 | 0.10% | +380,428 |
| SCHWAB CHARLES CORP(SCHW) | 31,825,622 | 36,476,735 | +4,651,113 | 2,990,972 | 3,365,708 | 0.73% | +374,736 |
| PULTE GROUP INC(PHM) | 14,978,904 | 15,559,037 | +580,133 | 1,761,669 | 2,134,855 | 0.46% | +373,187 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,518,195 | 1,798,079 | -1,720,116 | 1,378,288 | 1,735,147 | 0.38% | +356,858 |
| PROGRESSIVE CORP(PGR) | 2,491,289 | 3,864,672 | +1,373,383 | 493,873 | 844,238 | 0.18% | +350,364 |
| ENTERGY CORP NEW(ETR) | 6,588,009 | 9,451,550 | +2,863,541 | 740,229 | 1,085,605 | 0.24% | +345,376 |
| DATADOG INC(DDOG) | 1,592,551 | 1,984,966 | +392,415 | 188,001 | 516,806 | 0.11% | +328,805 |
| IQVIA HLDGS INC(IQV) | 504,242 | 2,105,185 | +1,600,943 | 85,993 | 406,764 | 0.09% | +320,770 |
| CROWDSTRIKE HLDGS INC(CRWD) | 845,860 | 852,325 | +6,465 | 330,232 | 650,443 | 0.14% | +320,211 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,690,581 | 2,820,743 | +130,162 | 747,632 | 1,058,681 | 0.23% | +311,049 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,813,031 | 7,271,514 | +458,483 | 3,348,809 | 3,645,646 | 0.79% | +296,837 |
| PNC FINL SVCS GROUP INC(PNC) | 8,613,300 | 8,424,326 | -188,974 | 1,792,342 | 2,074,238 | 0.45% | +281,896 |
| CARRIER GLOBAL CORPORATION(CARR) | 970,072 | 4,525,082 | +3,555,010 | 54,625 | 331,915 | 0.07% | +277,290 |
| FREEPORT MCMORAN INC(FCX) | 35,318,777 | 37,381,125 | +2,062,348 | 2,076,038 | 2,350,899 | 0.51% | +274,861 |
| CELESTICA INC(CLS) | 2,643,723 | 2,777,601 | +133,878 | 744,703 | 1,013,245 | 0.22% | +268,541 |
| BLOOM ENERGY CORP | 2,756,004 | 2,103,658 | -652,346 | 373,411 | 636,777 | 0.14% | +263,366 |
| BOOKING HOLDINGS INC(BKNG) | 100,524 | 3,807,457 | +3,706,933 | 423,238 | 678,641 | 0.15% | +255,403 |
| TERADYNE INC(TER) | 340,416 | 726,758 | +386,342 | 100,920 | 351,635 | 0.08% | +250,715 |
| NVENT ELEC PLC(NVT) | 4,259,798 | 4,411,219 | +151,421 | 503,849 | 748,187 | 0.16% | +244,338 |
| NATERA INC(NTRA) | 2,485,325 | 2,725,903 | +240,578 | 497,040 | 739,946 | 0.16% | +242,906 |
| MORGAN STANLEY(MS) | 9,175,221 | 8,358,992 | -816,229 | 1,509,966 | 1,747,364 | 0.38% | +237,398 |
| CLOUDFLARE INC(NET) | 3,350,775 | 3,729,976 | +379,201 | 691,399 | 914,889 | 0.20% | +223,490 |
| BECTON DICKINSON & CO(BDX) | 5,362,965 | 7,011,592 | +1,648,627 | 843,219 | 1,061,064 | 0.23% | +217,845 |
| UNITED PARCEL SVCS INC(UPS) | 3,011,373 | 4,782,129 | +1,770,756 | 296,259 | 514,079 | 0.11% | +217,820 |
| GE AEROSPACE(GE) | 2,247,974 | 2,285,312 | +37,338 | 637,908 | 854,090 | 0.18% | +216,182 |
| S&P GLOBAL INC(SPGI) | 1,372,140 | 1,947,059 | +574,919 | 583,626 | 792,959 | 0.17% | +209,333 |
| CATERPILLAR INC(CAT) | 972,741 | 843,713 | -129,028 | 689,148 | 898,467 | 0.19% | +209,319 |
| LINDE PLC(LIN) | 4,437,326 | 4,636,455 | +199,129 | 2,199,849 | 2,406,042 | 0.52% | +206,193 |
| STATE STR CORP(STT) | 4,253,380 | 4,377,360 | +123,980 | 538,308 | 742,400 | 0.16% | +204,093 |
| LUMENTUM HLDGS INC(LITE) | 298,825 | 478,858 | +180,033 | 210,002 | 410,889 | 0.09% | +200,886 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 92,797 | 786,321 | +693,524 | 32,029 | 228,497 | 0.05% | +196,468 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 501,969 | 798,891 | +296,922 | 111,472 | 303,874 | 0.07% | +192,402 |
| CAPITAL ONE FINL CORP(COF) | 13,728,646 | 13,440,351 | -288,295 | 2,504,517 | 2,696,403 | 0.58% | +191,886 |
| FORGENT POWER SOLUTIONS INC(FPS) | 3,473,621 | 5,155,338 | +1,681,717 | 101,673 | 287,977 | 0.06% | +186,304 |
| CINTAS CORP(CTAS) | 2,393,882 | 3,464,497 | +1,070,615 | 404,901 | 589,242 | 0.13% | +184,340 |
| VORNADO RLTY TR(VNO) | 13,159,589 | 13,381,039 | +221,450 | 342,018 | 525,875 | 0.11% | +183,857 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 3,490,254 | 3,315,820 | -174,434 | 323,756 | 507,188 | 0.11% | +183,432 |
| ORACLE CORP(ORCL) | 9,246,295 | 10,499,419 | +1,253,124 | 1,360,222 | 1,538,690 | 0.33% | +178,467 |
| FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF | 4,939,920 | 11,823,902 | +6,883,982 | 123,498 | 296,011 | 0.06% | +172,513 |
| REVOLUTION MEDICINES INC(RVMD) | 1,133,546 | 1,488,394 | +354,848 | 110,237 | 278,746 | 0.06% | +168,509 |
| GUARDANT HEALTH INC(GH) | 3,448,193 | 3,236,065 | -212,128 | 318,510 | 485,507 | 0.11% | +166,997 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,602,233 | 2,218,584 | +616,351 | 244,357 | 406,245 | 0.09% | +161,888 |
| COMFORT SYS USA INC(FIX) | 203,388 | 222,969 | +19,581 | 280,470 | 441,912 | 0.10% | +161,442 |
| INVESCO QQQ TR | 316,036 | 457,396 | +141,360 | 182,410 | 336,826 | 0.07% | +154,417 |
| WW GRAINGER INC(GWW) | 541,657 | 545,338 | +3,681 | 590,845 | 741,878 | 0.16% | +151,033 |
| ASTERA LABS INC(ALAB) | 26,049 | 316,146 | +290,097 | 2,855 | 152,705 | 0.03% | +149,850 |