Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 61,315 | 592,265 | +530,950 | 90,281 | 178,692 | 10.00% | +88,411 |
| Advanced Micro Devices(AMD) | 102,316 | 101,266 | -1,050 | 20,814 | 58,826 | 3.29% | +38,012 |
| Cisco Systems Inc.(CSCO) | 919,558 | 913,345 | -6,213 | 71,349 | 107,282 | 6.00% | +35,933 |
| ASML Hldg NV NY Reg Shs N Y REGISTRY SHS | 0 | 10,698 | +10,698 | 0 | 21,283 | 1.19% | +21,283 |
| Alphabet Inc. Class C(GOOG) | 350,665 | 334,320 | -16,345 | 100,592 | 118,125 | 6.61% | +17,534 |
| Amazon.com Inc.(AMZN) | 515,806 | 513,856 | -1,950 | 107,427 | 122,472 | 6.85% | +15,046 |
| NXP Semiconductors NV COM | 170,563 | 172,172 | +1,609 | 33,577 | 48,385 | 2.71% | +14,808 |
| Lam Research Corporation(LRCX) | 44,821 | 44,821 | 0 | 9,576 | 19,422 | 1.09% | +9,846 |
| Amphenol Corp. | 170,008 | 176,732 | +6,724 | 21,481 | 31,161 | 1.74% | +9,681 |
| Qualcomm Inc.(QCOM) | 151,897 | 151,167 | -730 | 19,561 | 27,934 | 1.56% | +8,373 |
| NVIDIA Corp(NVDA) | 303,549 | 302,749 | -800 | 52,939 | 60,577 | 3.39% | +7,638 |
| Broadcom Limited(AVGO) | 235,467 | 213,136 | -22,331 | 72,879 | 80,512 | 4.50% | +7,633 |
| Alphabet Inc. Class A(GOOG) | 151,504 | 142,621 | -8,883 | 43,566 | 50,968 | 2.85% | +7,402 |
| NetApp, Inc.(NTAP) | 194,712 | 168,552 | -26,160 | 19,937 | 26,085 | 1.46% | +6,149 |
| VISA Inc.(V) | 159,421 | 156,397 | -3,024 | 48,183 | 53,658 | 3.00% | +5,475 |
| Rockwell Automation Inc(ROK) | 36,596 | 36,146 | -450 | 13,134 | 17,895 | 1.00% | +4,762 |
| Silicon Motion Tech ADS(SIMO) | 25,464 | 21,241 | -4,223 | 2,859 | 7,080 | 0.40% | +4,221 |
| Kulicke & Soffa Industries(KLIC) | 61,401 | 61,401 | 0 | 4,035 | 8,213 | 0.46% | +4,178 |
| Apple Inc.(AAPL) | 112,894 | 112,894 | 0 | 28,651 | 32,667 | 1.83% | +4,016 |
| JPMorgan Chase & Co(JPM) | 107,153 | 106,443 | -710 | 31,520 | 34,842 | 1.95% | +3,322 |
| Synopsys Inc.(SNPS) | 64,174 | 64,174 | 0 | 25,444 | 28,626 | 1.60% | +3,182 |
| Cohu, Inc.(COHU) | 73,101 | 73,101 | 0 | 2,238 | 5,403 | 0.30% | +3,165 |
| State Street Corp(STT) | 63,793 | 62,328 | -1,465 | 8,074 | 10,571 | 0.59% | +2,497 |
| Cadence Design Systems, Inc.(CDNS) | 25,584 | 25,184 | -400 | 7,109 | 9,452 | 0.53% | +2,343 |
| CrowdStrike Holdings, Inc.(CRWD) | 7,676 | 6,576 | -1,100 | 2,997 | 5,018 | 0.28% | +2,022 |
| Applied Industrial Tech(AIT) | 23,979 | 23,979 | 0 | 6,362 | 8,108 | 0.45% | +1,746 |
| Assurant, Inc.(AIZ) | 32,938 | 32,938 | 0 | 7,174 | 8,845 | 0.49% | +1,671 |
| Lantheus Holdings, Inc.(LNTH) | 40,082 | 40,082 | 0 | 3,040 | 4,447 | 0.25% | +1,406 |
| Diodes Inc.(DIOD) | 33,020 | 33,020 | 0 | 2,254 | 3,614 | 0.20% | +1,360 |
| F5 Networks Inc.(FFIV) | 10,586 | 10,586 | 0 | 3,063 | 4,403 | 0.25% | +1,341 |
| Devon Energy Corp(DVN) | 80,487 | 125,987 | +45,500 | 4,050 | 5,206 | 0.29% | +1,156 |
| Bank of New York Mellon Corp. | 71,510 | 65,110 | -6,400 | 8,483 | 9,416 | 0.53% | +932 |
| Exelixis Inc.(EXEL) | 72,264 | 73,764 | +1,500 | 3,099 | 4,013 | 0.22% | +914 |
| Chubb Limited COM | 70,807 | 70,336 | -471 | 23,078 | 23,966 | 1.34% | +888 |
| Amgen Inc.(AMGN) | 110,466 | 109,731 | -735 | 38,867 | 39,736 | 2.22% | +868 |
| Laboratory Corp of America(LH) | 62,982 | 62,607 | -375 | 16,804 | 17,530 | 0.98% | +726 |
| Jazz Pharmaceuticals plc(JAZZ) | 18,772 | 17,722 | -1,050 | 3,549 | 4,270 | 0.24% | +722 |
| CommVault Systems, Inc.(CVLT) | 0 | 4,655 | +4,655 | 0 | 660 | 0.04% | +660 |
| National HealthCare Corp(NHC) | 11,724 | 11,724 | 0 | 1,872 | 2,478 | 0.14% | +606 |
| Northern Trust Corp.(NTRS) | 15,940 | 15,940 | 0 | 2,225 | 2,771 | 0.16% | +546 |
| Expedia, Inc.(EXPE) | 21,585 | 21,585 | 0 | 4,984 | 5,523 | 0.31% | +539 |
| Cardinal Health Inc.(CAH) | 20,462 | 20,462 | 0 | 4,324 | 4,861 | 0.27% | +537 |
| Airbnb, Inc. | 39,972 | 38,972 | -1,000 | 5,048 | 5,577 | 0.31% | +529 |
| Paychex, Inc.(PAYX) | 37,384 | 40,384 | +3,000 | 3,444 | 3,971 | 0.22% | +527 |
| Oscar Health, Inc.(OSCR) | 0 | 16,726 | +16,726 | 0 | 477 | 0.03% | +477 |
| Novartis AG(NVS) | 156,362 | 155,362 | -1,000 | 23,884 | 24,348 | 1.36% | +464 |
| Akamai Technologies Inc.(AKAM) | 136,694 | 136,694 | 0 | 15,699 | 16,159 | 0.90% | +459 |
| ACI Worldwide, Inc. | 0 | 8,554 | +8,554 | 0 | 430 | 0.02% | +430 |
| Advanced Energy Industries | 8,091 | 8,091 | 0 | 2,611 | 3,017 | 0.17% | +406 |
| Clear Secure, Inc.(YOU) | 51,611 | 51,611 | 0 | 2,498 | 2,876 | 0.16% | +378 |
| Incyte Corp(INCY) | 18,643 | 18,643 | 0 | 1,755 | 2,113 | 0.12% | +359 |
| Applovin Corp(APP) | 3,000 | 3,000 | 0 | 1,194 | 1,546 | 0.09% | +352 |
| Novo-Nordisk A/S(NVO) | 21,642 | 23,467 | +1,825 | 795 | 1,125 | 0.06% | +330 |
| The Cigna Group(CI) | 47,770 | 47,410 | -360 | 12,743 | 13,070 | 0.73% | +327 |
| Eli Lilly & Co.(LLY) | 1,170 | 1,170 | 0 | 1,076 | 1,403 | 0.08% | +327 |
| Insight Enterprises, Inc.(NSIT) | 5,816 | 5,816 | 0 | 390 | 708 | 0.04% | +319 |
| Valmont Industries Inc(VMI) | 0 | 546 | +546 | 0 | 315 | 0.02% | +315 |
| Mastercard Inc.(MA) | 32,884 | 32,603 | -281 | 16,431 | 16,745 | 0.94% | +314 |
| Nutanix, Inc.(NTNX) | 22,162 | 22,162 | 0 | 842 | 1,129 | 0.06% | +287 |
| Microsoft Corporation(MSFT) | 137,292 | 136,992 | -300 | 50,821 | 51,101 | 2.86% | +279 |
| Quest Diagnostics Inc(DGX) | 16,592 | 16,592 | 0 | 3,252 | 3,517 | 0.20% | +265 |
| Freshworks Inc. Class A Common(FRSH) | 15,876 | 36,297 | +20,421 | 127 | 367 | 0.02% | +240 |
| Vertex Pharmaceuticals(VRTX) | 4,677 | 4,677 | 0 | 2,088 | 2,323 | 0.13% | +235 |
| AeroVironment, Inc. | 0 | 1,406 | +1,406 | 0 | 232 | 0.01% | +232 |
| Ambarella, Inc.(AMBA) | 6,579 | 6,579 | 0 | 339 | 564 | 0.03% | +226 |
| Medpace Holdings, Inc.(MEDP) | 4,383 | 4,383 | 0 | 2,105 | 2,321 | 0.13% | +217 |
| Adeia Inc(ADEA) | 23,504 | 23,504 | 0 | 565 | 774 | 0.04% | +209 |
| Booz Allen Hamilton cl A | 0 | 3,423 | +3,423 | 0 | 208 | 0.01% | +208 |
| Caterpillar Inc(CAT) | 579 | 579 | 0 | 410 | 617 | 0.03% | +206 |
| Cirrus Logic Inc.(CRUS) | 51,192 | 51,157 | -35 | 7,403 | 7,598 | 0.43% | +195 |
| Elevance Health, Inc.(ELV) | 2,054 | 2,054 | 0 | 601 | 794 | 0.04% | +193 |
| Figma, Inc.(FIG) | 0 | 10,382 | +10,382 | 0 | 188 | 0.01% | +188 |
| Linde PLC(LIN) | 7,498 | 7,498 | 0 | 3,717 | 3,891 | 0.22% | +174 |
| U.S. Bancorp(USB) | 20,000 | 20,000 | 0 | 1,040 | 1,208 | 0.07% | +168 |
| iShares MSCI ACWI ex US ETF | 21,658 | 21,658 | 0 | 1,483 | 1,648 | 0.09% | +165 |
| CNO Financial Group, Inc. | 16,126 | 16,126 | 0 | 662 | 822 | 0.05% | +160 |
| Selective Insurance Group(SIGI) | 7,124 | 7,124 | 0 | 537 | 691 | 0.04% | +154 |
| Merck & Co. Inc.(MRK) | 16,835 | 16,835 | 0 | 2,025 | 2,163 | 0.12% | +138 |
| Virtu Financial, Inc. Class A(VIRT) | 8,100 | 8,100 | 0 | 356 | 483 | 0.03% | +126 |
| Johnson & Johnson(JNJ) | 10,281 | 10,281 | 0 | 2,513 | 2,611 | 0.15% | +98 |
| Axos Financial, Inc.(AX) | 7,059 | 7,059 | 0 | 601 | 687 | 0.04% | +87 |
| V2X, Inc.(VVX) | 11,952 | 11,952 | 0 | 819 | 891 | 0.05% | +72 |
| Nordson Corporation(NDSN) | 1,854 | 1,854 | 0 | 493 | 559 | 0.03% | +66 |
| Transdigm Group, Inc.(TDG) | 317 | 317 | 0 | 367 | 422 | 0.02% | +55 |
| Curtiss-Wright Corp.(CW) | 628 | 628 | 0 | 428 | 476 | 0.03% | +48 |
| ESAB Corp(ESAB) | 24,196 | 24,196 | 0 | 2,339 | 2,386 | 0.13% | +48 |
| Chord Energy Corp(CHRD) | 2,714 | 3,790 | +1,076 | 386 | 433 | 0.02% | +47 |
| Kadant Inc(KAI) | 1,693 | 1,693 | 0 | 495 | 532 | 0.03% | +37 |
| Korn Ferry(KFY) | 10,129 | 10,129 | 0 | 638 | 674 | 0.04% | +37 |
| Carlisle Companies Inc.(CSL) | 1,255 | 1,255 | 0 | 419 | 455 | 0.03% | +37 |
| Murphy USA, Inc.(MUSA) | 644 | 644 | 0 | 318 | 347 | 0.02% | +29 |
| Viatris, Inc.(VTRS) | 10,205 | 10,205 | 0 | 138 | 162 | 0.01% | +24 |
| Pool Corporation(POOL) | 1,030 | 1,030 | 0 | 208 | 221 | 0.01% | +13 |
| Asbury Automotive Group | 1,950 | 1,950 | 0 | 381 | 392 | 0.02% | +11 |
| Zscaler, Inc.(ZS) | 8,716 | 8,716 | 0 | 1,223 | 1,230 | 0.07% | +7 |
| iShares Core US Aggrgt Bd ETF | 5,751 | 5,751 | 0 | 571 | 569 | 0.03% | -2 |
| iShares Barclays 1-3 yr Tr Bnd | 3,630 | 3,630 | 0 | 300 | 298 | 0.02% | -2 |
| Hartford Financial Services(HIG) | 2,740 | 2,740 | 0 | 371 | 363 | 0.02% | -7 |
| Innoviva, Inc.(INVA) | 20,450 | 20,450 | 0 | 476 | 464 | 0.03% | -12 |
| UiPath, Inc(PATH) | 55,510 | 55,510 | 0 | 616 | 603 | 0.03% | -13 |