Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 14,957 | 24,579 | +9,622 | 5,053 | 28,371 | 1.75% | +23,318 |
| NVIDIA CORPORATION(NVDA) | 661,725 | 684,897 | +23,172 | 115,405 | 137,041 | 8.44% | +21,636 |
| ALPHABET INC(GOOG) | 250,640 | 247,414 | -3,226 | 72,074 | 88,418 | 5.44% | +16,344 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,673 | 33,512 | +2,839 | 6,240 | 19,467 | 1.20% | +13,228 |
| APPLE INC(AAPL) | 365,000 | 359,807 | -5,193 | 92,633 | 104,114 | 6.41% | +11,480 |
| ANALOG DEVICES INC(ADI) | 4,265 | 32,271 | +28,006 | 1,357 | 12,817 | 0.79% | +11,460 |
| BROADCOM INC(AVGO) | 120,641 | 123,873 | +3,232 | 37,340 | 46,793 | 2.88% | +9,453 |
| UNITEDHEALTH GROUP INC(UNH) | 18,548 | 32,963 | +14,415 | 5,019 | 13,700 | 0.84% | +8,682 |
| WESTERN DIGITAL CORP(WDC) | 20,720 | 20,712 | -8 | 5,605 | 13,229 | 0.81% | +7,625 |
| TESLA INC(TSLA) | 42,280 | 53,667 | +11,387 | 15,718 | 22,572 | 1.39% | +6,855 |
| AMPHENOL CORP | 72,629 | 88,885 | +16,256 | 9,177 | 15,672 | 0.96% | +6,496 |
| INTEL CORP(INTC) | 80,230 | 70,460 | -9,770 | 3,541 | 9,838 | 0.61% | +6,298 |
| CISCO SYS INC(CSCO) | 173,034 | 164,117 | -8,917 | 13,426 | 19,277 | 1.19% | +5,851 |
| LAM RESEARCH CORP(LRCX) | 19,945 | 22,531 | +2,586 | 4,261 | 9,763 | 0.60% | +5,502 |
| AMAZON COM INC(AMZN) | 218,364 | 213,619 | -4,745 | 45,479 | 50,914 | 3.13% | +5,435 |
| SIMON PPTY GROUP INC NEW(SPG) | 15,460 | 36,666 | +21,206 | 2,884 | 8,200 | 0.50% | +5,317 |
| ELI LILLY & CO(LLY) | 13,703 | 14,902 | +1,199 | 12,604 | 17,874 | 1.10% | +5,270 |
| DUPONT DE NEMOURS INC | 0 | 36,777 | +36,777 | 0 | 4,988 | 0.31% | +4,988 |
| CARDINAL HEALTH INC(CAH) | 9,464 | 29,384 | +19,920 | 2,000 | 6,980 | 0.43% | +4,981 |
| STRYKER CORPORATION(SYK) | 10,533 | 26,663 | +16,130 | 3,461 | 8,395 | 0.52% | +4,934 |
| CONSOLIDATED EDISON INC(ED) | 13,621 | 52,202 | +38,581 | 1,542 | 5,775 | 0.36% | +4,233 |
| AUTODESK INC | 2,622 | 24,432 | +21,810 | 628 | 4,750 | 0.29% | +4,122 |
| SNOWFLAKE INC(SNOW) | 5,903 | 19,590 | +13,687 | 890 | 4,986 | 0.31% | +4,095 |
| ALPHABET INC(GOOG) | 40,498 | 44,002 | +3,504 | 11,617 | 15,547 | 0.96% | +3,930 |
| MARKEL GROUP INC(MKL) | 40 | 1,968 | +1,928 | 77 | 3,844 | 0.24% | +3,767 |
| JPMORGAN CHASE & CO(JPM) | 86,654 | 88,855 | +2,201 | 25,490 | 29,085 | 1.79% | +3,595 |
| CITIGROUP INC(C) | 190,503 | 177,732 | -12,771 | 21,605 | 24,875 | 1.53% | +3,270 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,527 | 12,172 | +5,645 | 646 | 3,626 | 0.22% | +2,979 |
| APPLIED MATLS INC | 6,275 | 6,166 | -109 | 2,145 | 4,458 | 0.27% | +2,313 |
| DELL TECHNOLOGIES INC(DELL) | 39,626 | 20,253 | -19,373 | 6,504 | 8,738 | 0.54% | +2,235 |
| WELLTOWER INC(WELL) | 69,410 | 70,125 | +715 | 13,723 | 15,916 | 0.98% | +2,193 |
| ORACLE CORP(ORCL) | 14,840 | 29,200 | +14,360 | 2,183 | 4,279 | 0.26% | +2,096 |
| DATADOG INC(DDOG) | 10,915 | 12,965 | +2,050 | 1,289 | 3,376 | 0.21% | +2,087 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 923 | 8,100 | +7,177 | 224 | 2,278 | 0.14% | +2,054 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,325 | 4,825 | +500 | 1,689 | 3,682 | 0.23% | +1,994 |
| WELLS FARGO & CO(WFC) | 18,888 | 40,855 | +21,967 | 1,504 | 3,376 | 0.21% | +1,873 |
| COSTCO WHOLESALE CORPORATION(COST) | 985 | 3,047 | +2,062 | 981 | 2,850 | 0.18% | +1,869 |
| CHEVRON CORPORATION(CVX) | 1,813 | 13,121 | +11,308 | 375 | 2,175 | 0.13% | +1,800 |
| ESSEX PPTY TR INC(ESS) | 11,952 | 15,901 | +3,949 | 2,892 | 4,637 | 0.29% | +1,744 |
| LAUREATE ED INC(LAUR) | 0 | 47,464 | +47,464 | 0 | 1,724 | 0.11% | +1,724 |
| STATE STR CORP(STT) | 44,295 | 43,096 | -1,199 | 5,606 | 7,309 | 0.45% | +1,703 |
| KIMBERLY-CLARK CORP(KMB) | 2,052 | 16,532 | +14,480 | 198 | 1,815 | 0.11% | +1,617 |
| AUTOMATIC DATA PROCESSING IN | 25,634 | 30,234 | +4,600 | 5,208 | 6,771 | 0.42% | +1,563 |
| VICOR CORP(VICR) | 7,813 | 7,168 | -645 | 1,258 | 2,722 | 0.17% | +1,464 |
| BANK OF NY MELLON CORP | 56,617 | 56,478 | -139 | 6,716 | 8,167 | 0.50% | +1,451 |
| DOLLAR GEN CORP(DG) | 41,788 | 55,295 | +13,507 | 4,961 | 6,365 | 0.39% | +1,404 |
| BLACKSTONE DIGITAL INFRASTRU | 0 | 62,450 | +62,450 | 0 | 1,351 | 0.08% | +1,351 |
| SPACE EXPLORATION TECHN CORP | 0 | 7,812 | +7,812 | 0 | 1,335 | 0.08% | +1,335 |
| EBAY INC.(EBAY) | 68,350 | 67,365 | -985 | 6,221 | 7,528 | 0.46% | +1,307 |
| TEXAS INSTRS INC(TXN) | 4,067 | 6,982 | +2,915 | 790 | 2,081 | 0.13% | +1,292 |
| HOWMET AEROSPACE INC(HWM) | 20,013 | 21,890 | +1,877 | 4,612 | 5,885 | 0.36% | +1,273 |
| AMERICAN HOMES 4 RENT(AMH) | 127,413 | 142,898 | +15,485 | 3,557 | 4,790 | 0.29% | +1,233 |
| AMGEN INC(AMGN) | 26,411 | 28,767 | +2,356 | 9,293 | 10,417 | 0.64% | +1,124 |
| AMEREN CORP(AEE) | 0 | 9,746 | +9,746 | 0 | 1,102 | 0.07% | +1,102 |
| DOORDASH INC(DASH) | 15,704 | 18,729 | +3,025 | 2,358 | 3,456 | 0.21% | +1,098 |
| BANK OF AMER CORP | 83,497 | 89,894 | +6,397 | 4,070 | 5,122 | 0.32% | +1,052 |
| COHERENT CORP(COHR) | 10,610 | 8,998 | -1,612 | 2,527 | 3,549 | 0.22% | +1,022 |
| GE AEROSPACE(GE) | 15,067 | 14,051 | -1,016 | 4,276 | 5,251 | 0.32% | +976 |
| PRICE T ROWE GROUP INC(TROW) | 47,629 | 46,329 | -1,300 | 4,293 | 5,267 | 0.32% | +974 |
| CATERPILLAR INC(CAT) | 5,928 | 4,802 | -1,126 | 4,200 | 5,114 | 0.31% | +914 |
| CEREBRAS SYSTEMS INC | 0 | 4,133 | +4,133 | 0 | 913 | 0.06% | +913 |
| COMFORT SYS USA INC(FIX) | 459 | 772 | +313 | 633 | 1,530 | 0.09% | +897 |
| BLACKROCK INC(BLK) | 0 | 913 | +913 | 0 | 878 | 0.05% | +878 |
| NETAPP INC(NTAP) | 44,345 | 34,934 | -9,411 | 4,540 | 5,406 | 0.33% | +866 |
| JANUS LIVING INC(JAN) | 35,198 | 58,074 | +22,876 | 830 | 1,669 | 0.10% | +839 |
| VISA INC(V) | 33,986 | 32,331 | -1,655 | 10,272 | 11,092 | 0.68% | +821 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,151 | 2,129 | -1,022 | 1,234 | 2,054 | 0.13% | +820 |
| EXPEDIA GROUP INC(EXPE) | 29,141 | 29,456 | +315 | 6,728 | 7,537 | 0.46% | +809 |
| VENTAS INC(VTR) | 99,846 | 101,045 | +1,199 | 8,165 | 8,973 | 0.55% | +807 |
| IRON MTN INC DEL(IRM) | 23,311 | 25,195 | +1,884 | 2,381 | 3,182 | 0.20% | +801 |
| PALO ALTO NETWORKS INC(PANW) | 3,771 | 4,108 | +337 | 605 | 1,401 | 0.09% | +796 |
| EXTRA SPACE STORAGE INC(EXR) | 48,456 | 49,209 | +753 | 6,354 | 7,150 | 0.44% | +796 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,287 | +1,287 | 0 | 794 | 0.05% | +794 |
| MASTERCARD INCORPORATED(MA) | 26,546 | 27,362 | +816 | 13,264 | 14,053 | 0.87% | +789 |
| FORTINET INC(FTNT) | 2,989 | 6,694 | +3,705 | 244 | 1,028 | 0.06% | +784 |
| EQUINIX INC(EQIX) | 13,532 | 13,475 | -57 | 13,265 | 14,046 | 0.86% | +782 |
| EQUITY RESIDENTIAL(VMRK) | 86,657 | 86,536 | -121 | 5,126 | 5,878 | 0.36% | +753 |
| UNION PAC CORP(UNP) | 36,794 | 35,519 | -1,275 | 8,927 | 9,661 | 0.59% | +734 |
| SYNOPSYS INC(SNPS) | 766 | 2,301 | +1,535 | 304 | 1,026 | 0.06% | +723 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,781 | 11,087 | +1,306 | 2,974 | 3,664 | 0.23% | +690 |
| AIRBNB INC | 5,988 | 10,077 | +4,089 | 756 | 1,442 | 0.09% | +686 |
| NATERA INC(NTRA) | 10,514 | 10,214 | -300 | 2,103 | 2,773 | 0.17% | +670 |
| SBA COMMUNICATIONS CORP(SBAC) | 1,268 | 5,019 | +3,751 | 218 | 886 | 0.05% | +667 |
| S&P GLOBAL INC(SPGI) | 3,647 | 5,421 | +1,774 | 1,551 | 2,208 | 0.14% | +657 |
| RUBRIK INC.(RBRK) | 0 | 8,150 | +8,150 | 0 | 654 | 0.04% | +654 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 6,100 | +6,100 | 0 | 628 | 0.04% | +628 |
| US BANCORP(USB) | 128,101 | 120,609 | -7,492 | 6,663 | 7,285 | 0.45% | +622 |
| HEALTHPEAK PROPERTIES INC(DOC) | 124,453 | 124,453 | 0 | 2,045 | 2,663 | 0.16% | +619 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 38,218 | 45,911 | +7,693 | 1,802 | 2,394 | 0.15% | +592 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,906 | +5,906 | 0 | 568 | 0.03% | +568 |
| JOHNSON & JOHNSON(JNJ) | 43,274 | 43,862 | +588 | 10,578 | 11,140 | 0.69% | +562 |
| BRIXMOR PPTY GROUP INC(BRX) | 31,475 | 46,095 | +14,620 | 906 | 1,453 | 0.09% | +547 |
| CURBLINE PPTYS CORP(CURB) | 116,447 | 116,447 | 0 | 3,003 | 3,540 | 0.22% | +537 |
| GE VERNOVA INC(GEV) | 1,742 | 1,749 | +7 | 1,521 | 2,055 | 0.13% | +534 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 30,978 | 38,088 | +7,110 | 1,934 | 2,455 | 0.15% | +521 |
| HERSHEY CO(HSY) | 1,319 | 4,481 | +3,162 | 274 | 786 | 0.05% | +512 |
| VORNADO RLTY TR(VNO) | 38,385 | 38,385 | 0 | 998 | 1,509 | 0.09% | +511 |
| TERADYNE INC(TER) | 3,412 | 3,105 | -307 | 1,012 | 1,502 | 0.09% | +491 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 105,019 | 113,223 | +8,204 | 3,362 | 3,850 | 0.24% | +488 |
| SYNCHRONY FINANCIAL(SYF) | 78,523 | 76,356 | -2,167 | 5,341 | 5,807 | 0.36% | +466 |