Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY(MU) | 228,340 | 202,775 | -25,565 | 77 | 234 | 1.59% | +157 |
| ADVANCED MICRO DEVICES(AMD) | 353,090 | 314,887 | -38,203 | 72 | 183 | 1.25% | +111 |
| NVIDIA CORP(NVDA) | 3,671,448 | 3,668,350 | -3,098 | 640 | 734 | 5.00% | +94 |
| ALPHABET INC/CA(GOOG) | 1,233,629 | 1,243,527 | +9,898 | 355 | 444 | 3.03% | +90 |
| DELL TECHNOLOGIES INC(DELL) | 252,230 | 268,090 | +15,860 | 41 | 116 | 0.79% | +74 |
| BROADCOM INC(AVGO) | 850,380 | 882,696 | +32,316 | 263 | 333 | 2.27% | +70 |
| KLA-TENCOR CORP(KLAC) | 43,675 | 415,250 | +371,575 | 64 | 125 | 0.85% | +61 |
| APPLIED MATERIALS INC | 122,470 | 114,610 | -7,860 | 42 | 83 | 0.56% | +41 |
| LILLY (ELI) & CO(LLY) | 150,845 | 149,662 | -1,183 | 139 | 180 | 1.22% | +41 |
| APPLE INC(AAPL) | 1,889,728 | 1,798,007 | -91,721 | 480 | 520 | 3.54% | +41 |
| AMAZON.COM INC(AMZN) | 1,692,462 | 1,647,507 | -44,955 | 352 | 393 | 2.67% | +40 |
| ALPHABET INC/CA(GOOG) | 506,051 | 521,771 | +15,720 | 145 | 184 | 1.25% | +39 |
| INTEL CORP(INTC) | 357,695 | 371,695 | +14,000 | 16 | 52 | 0.35% | +36 |
| SANDISK CORP(SNDK) | 11,021 | 15,316 | +4,295 | 7 | 35 | 0.24% | +28 |
| FAIR ISAAC CORP(FICO) | 1,871 | 22,961 | +21,090 | 2 | 27 | 0.19% | +25 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 129,780 | 143,900 | +14,120 | 44 | 69 | 0.47% | +25 |
| UNITED RENTALS INC(URI) | 57,462 | 58,772 | +1,310 | 42 | 67 | 0.45% | +25 |
| VALERO ENERGY CORP(VLO) | 24,757 | 117,567 | +92,810 | 6 | 31 | 0.21% | +25 |
| NXP SEMICONDUCTORS NV COM | 301,412 | 293,420 | -7,992 | 59 | 82 | 0.56% | +23 |
| ARCHER-DANIELS MIDLAND | 37,468 | 335,068 | +297,600 | 3 | 26 | 0.17% | +23 |
| QUALCOMM INC(QCOM) | 518,213 | 480,503 | -37,710 | 67 | 89 | 0.60% | +22 |
| LAM RESEARCH CORP(LRCX) | 98,921 | 98,921 | 0 | 21 | 43 | 0.29% | +22 |
| TEXAS INSTRUMENTS INC(TXN) | 71,434 | 117,347 | +45,913 | 14 | 35 | 0.24% | +21 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 69,000 | +69,000 | 0 | 21 | 0.14% | +21 |
| CISCO SYSTEM INC(CSCO) | 894,093 | 742,453 | -151,640 | 69 | 87 | 0.59% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 122,360 | 122,360 | 0 | 33 | 51 | 0.35% | +18 |
| NORTONLIFELOCK INC(GEN) | 1,082,457 | 1,527,587 | +445,130 | 20 | 38 | 0.26% | +18 |
| CHUBB LIMITED COM | 259,587 | 299,597 | +40,010 | 85 | 102 | 0.69% | +17 |
| JP MORGAN CHASE & CO(JPM) | 420,831 | 431,535 | +10,704 | 124 | 141 | 0.96% | +17 |
| AMPHENOL CORP CL A | 175,711 | 224,011 | +48,300 | 22 | 39 | 0.27% | +17 |
| ABBVIE INC(ABBV) | 290,591 | 318,801 | +28,210 | 63 | 80 | 0.55% | +17 |
| MORGAN STANLEY(MS) | 339,029 | 346,119 | +7,090 | 56 | 72 | 0.49% | +17 |
| SYNNEX CORP(SNX) | 130,244 | 143,904 | +13,660 | 22 | 38 | 0.26% | +16 |
| FIFTH THIRD BANCORP(FITB) | 771,052 | 924,341 | +153,289 | 36 | 52 | 0.35% | +16 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 16,540 | 22,623 | +6,083 | 6 | 22 | 0.15% | +15 |
| CORNING INC(GLW) | 124,345 | 122,962 | -1,383 | 17 | 31 | 0.21% | +15 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 44,967 | 41,267 | -3,700 | 18 | 31 | 0.21% | +14 |
| JABIL CIRCUIT INC(JBL) | 156,414 | 142,274 | -14,140 | 42 | 55 | 0.37% | +13 |
| CATERPILLAR INC(CAT) | 37,044 | 36,669 | -375 | 26 | 39 | 0.27% | +13 |
| MASTERCARD INC(MA) | 123,417 | 144,697 | +21,280 | 62 | 74 | 0.51% | +13 |
| BORGWARNER INC | 549,959 | 639,599 | +89,640 | 30 | 42 | 0.29% | +13 |
| VISA INC(V) | 285,876 | 286,676 | +800 | 86 | 98 | 0.67% | +12 |
| SPACE EXPL TECHNOLOGIES CORP | 0 | 69,470 | +69,470 | 0 | 12 | 0.08% | +12 |
| GENERAL ELECTRIC CO(GE) | 116,831 | 119,911 | +3,080 | 33 | 45 | 0.31% | +12 |
| CITIZENS FINL GROUP INC(CFG) | 655,634 | 726,754 | +71,120 | 39 | 51 | 0.35% | +12 |
| PALO ALTO NETWORKS INC(PANW) | 61,368 | 61,838 | +470 | 10 | 21 | 0.14% | +11 |
| CUMMINS INC(CMI) | 102,267 | 92,768 | -9,499 | 55 | 66 | 0.45% | +11 |
| BANCO SANTANDER CENTRAL ADR(SAN) | 4,244,210 | 4,259,140 | +14,930 | 48 | 59 | 0.40% | +11 |
| AFLAC INC(AFL) | 39,064 | 127,377 | +88,313 | 4 | 15 | 0.10% | +11 |
| TEVA PHARMACEUTICAL(TEVA) | 2,445,300 | 2,481,350 | +36,050 | 74 | 84 | 0.57% | +10 |
| ROBINHOOD MKTS INC(HOOD) | 60,000 | 145,000 | +85,000 | 4 | 15 | 0.10% | +10 |
| TAPESTRY INC(TPR) | 239,399 | 300,689 | +61,290 | 34 | 44 | 0.30% | +10 |
| BANK OF AMERICA CORP | 1,119,219 | 1,136,429 | +17,210 | 55 | 65 | 0.44% | +10 |
| WESTERN DIGITAL CORP(WDC) | 27,100 | 27,100 | 0 | 7 | 17 | 0.12% | +10 |
| NETAPP INC(NTAP) | 255,693 | 232,233 | -23,460 | 26 | 36 | 0.24% | +10 |
| PARKER HANNIFIN(PH) | 74,822 | 78,383 | +3,561 | 67 | 77 | 0.52% | +10 |
| ING GROUP N V ADR(ING) | 1,765,380 | 1,773,070 | +7,690 | 46 | 56 | 0.38% | +10 |
| BOSTON SCIENTIFIC CORP(BSX) | 115,669 | 392,869 | +277,200 | 7 | 17 | 0.11% | +10 |
| BANK NEW YORK MELLON CORP | 338,774 | 343,154 | +4,380 | 40 | 50 | 0.34% | +9 |
| ROPER TECHNOLOGIES INC(ROP) | 8,405 | 36,551 | +28,146 | 3 | 12 | 0.08% | +9 |
| ORIX CORP(IX) | 1,147,000 | 1,147,000 | 0 | 34 | 44 | 0.30% | +9 |
| TESLA INC(TSLA) | 293,112 | 280,124 | -12,988 | 109 | 118 | 0.80% | +9 |
| FIRST SOLAR INC(FSLR) | 182,379 | 187,549 | +5,170 | 36 | 44 | 0.30% | +8 |
| ARISTA NETWORKS INC(ANET) | 174,709 | 174,709 | 0 | 21 | 30 | 0.20% | +8 |
| DOORDASH INC(DASH) | 178,730 | 189,630 | +10,900 | 27 | 35 | 0.24% | +8 |
| POST HOLDINGS INC(POST) | 17,280 | 111,091 | +93,811 | 2 | 10 | 0.07% | +8 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 266,176 | +266,176 | 0 | 8 | 0.05% | +8 |
| TEXTRON INC(TXT) | 323,869 | 391,769 | +67,900 | 28 | 36 | 0.24% | +8 |
| MITSUBISHI UFJ FINANCIAL JA(MUFG) | 2,506,310 | 2,506,310 | 0 | 43 | 50 | 0.34% | +7 |
| JOHNSON CTLS INTL PLC SHS | 48,164 | 92,279 | +44,115 | 6 | 13 | 0.09% | +7 |
| INTERNATIONAL BUSINESS MACHI(IBM) | 164,726 | 167,476 | +2,750 | 40 | 47 | 0.32% | +7 |
| EATON CORP PLC(ETN) | 84,646 | 87,653 | +3,007 | 30 | 37 | 0.25% | +7 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 64,292 | 150,807 | +86,515 | 5 | 12 | 0.08% | +7 |
| NATWEST GROUP PLC(NWG) | 2,490,080 | 2,490,080 | 0 | 37 | 44 | 0.30% | +7 |
| CITIGROUP INC(C) | 348,354 | 329,134 | -19,220 | 40 | 46 | 0.31% | +7 |
| OWENS CORNING NEW(OC) | 129,065 | 129,065 | 0 | 14 | 21 | 0.14% | +7 |
| APOLLO GLOBAL MGMT INC(APO) | 192,107 | 235,767 | +43,660 | 21 | 28 | 0.19% | +6 |
| SUN LIFE FINL INC(SLF) | 403,750 | 403,750 | 0 | 25 | 32 | 0.22% | +6 |
| NOVO NORDISK(NVO) | 0 | 133,510 | +133,510 | 0 | 6 | 0.04% | +6 |
| SHARKNINJA INC(SN) | 63,394 | 85,434 | +22,040 | 7 | 13 | 0.09% | +6 |
| PHILIP MORRIS INTL INC(PM) | 332,345 | 337,888 | +5,543 | 55 | 61 | 0.42% | +6 |
| STATE STREET CORP(STT) | 214,775 | 195,455 | -19,320 | 27 | 33 | 0.23% | +6 |
| MKS INSTRUMENTS INC(MKSI) | 32,572 | 30,135 | -2,437 | 7 | 13 | 0.09% | +6 |
| HONEYWELL INTERNATIONAL INC | 0 | 25,522 | +25,522 | 0 | 6 | 0.04% | +6 |
| DICKS SPORTING GOODS INC(DKS) | 170,141 | 173,821 | +3,680 | 34 | 39 | 0.27% | +6 |
| ROKU INC(ROKU) | 0 | 41,000 | +41,000 | 0 | 6 | 0.04% | +6 |
| MONSTER BEVERAGE CORP(MNST) | 273,971 | 265,384 | -8,587 | 20 | 26 | 0.17% | +6 |
| HONEYWELL AEROSPACE INC | 0 | 25,522 | +25,522 | 0 | 6 | 0.04% | +6 |
| BARCLAYS PLC | 1,881,600 | 1,688,920 | -192,680 | 40 | 45 | 0.31% | +6 |
| RBC BEARINGS INC COMMON STOC(RBC) | 15,186 | 21,366 | +6,180 | 8 | 14 | 0.09% | +6 |
| AMERICAN EXPRESS CO(AXP) | 127,817 | 130,307 | +2,490 | 39 | 44 | 0.30% | +5 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 55,271 | 55,271 | 0 | 15 | 21 | 0.14% | +5 |
| FRONTLINE PLC(FRO) | 0 | 149,700 | +149,700 | 0 | 5 | 0.04% | +5 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 194,158 | 194,158 | 0 | 13 | 18 | 0.12% | +5 |
| VOYA FINL INC(VOYA) | 231,972 | 231,972 | 0 | 16 | 21 | 0.14% | +5 |
| AXON ENTERPRISE INC(AXON) | 13,090 | 18,930 | +5,840 | 6 | 11 | 0.07% | +5 |
| APPLOVIN CORP(APP) | 40,065 | 40,705 | +640 | 16 | 21 | 0.14% | +5 |
| GE VERNOVA INC(GEV) | 27,214 | 24,495 | -2,719 | 24 | 29 | 0.20% | +5 |
| ALTRIA GROUP INC(MO) | 657,035 | 672,375 | +15,340 | 43 | 48 | 0.33% | +5 |
| IDEXX LABORATORIES INC(IDXX) | 6,421 | 16,101 | +9,680 | 4 | 8 | 0.06% | +5 |