Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 228,115 | 152,816 | -75,299 | 77,066 | 176,394 | 5.70% | +99,328 |
| CISCO SYS INC(CSCO) | 861,357 | 825,653 | -35,704 | 66,833 | 96,981 | 3.14% | +30,149 |
| ALPHABET INC(GOOG) | 399,288 | 399,017 | -271 | 114,540 | 140,985 | 4.56% | +26,445 |
| BROADCOM INC(AVGO) | 289,751 | 290,001 | +250 | 89,681 | 109,548 | 3.54% | +19,867 |
| NVIDIA CORPORATION(NVDA) | 514,689 | 514,495 | -194 | 89,762 | 102,945 | 3.33% | +13,184 |
| ABBVIE INC(ABBV) | 338,160 | 341,420 | +3,260 | 73,546 | 85,915 | 2.78% | +12,368 |
| UBER TECHNOLOGIES INC(UBER) | 418,480 | 585,407 | +166,927 | 30,101 | 42,243 | 1.37% | +12,142 |
| VISA INC(V) | 197,822 | 208,026 | +10,204 | 59,790 | 71,372 | 2.31% | +11,582 |
| APPLE INC(AAPL) | 254,305 | 261,571 | +7,266 | 64,540 | 75,688 | 2.45% | +11,148 |
| S&P GLOBAL INC(SPGI) | 0 | 25,902 | +25,902 | 0 | 10,549 | 0.34% | +10,549 |
| JPMORGAN CHASE & CO(JPM) | 220,164 | 225,108 | +4,944 | 64,763 | 73,684 | 2.38% | +8,921 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 90,308 | 89,795 | -513 | 26,438 | 34,726 | 1.12% | +8,289 |
| COCA COLA CO(KO) | 1,299,553 | 1,300,360 | +807 | 98,831 | 105,680 | 3.42% | +6,849 |
| PROGRESSIVE CORP(PGR) | 245,158 | 253,791 | +8,633 | 48,600 | 55,441 | 1.79% | +6,841 |
| SAIA INC(SAIA) | 104,559 | 103,405 | -1,154 | 36,729 | 43,550 | 1.41% | +6,821 |
| BOEING CO(BA) | 223,230 | 236,441 | +13,211 | 44,429 | 51,182 | 1.66% | +6,753 |
| OMNICOM GROUP INC(OMC) | 377,828 | 477,007 | +99,179 | 28,454 | 34,740 | 1.12% | +6,286 |
| AMERICAN EXPRESS CO(AXP) | 156,951 | 158,339 | +1,388 | 47,475 | 53,558 | 1.73% | +6,084 |
| AMETEK INC | 140,622 | 146,318 | +5,696 | 30,144 | 35,400 | 1.14% | +5,256 |
| AIRBNB INC | 46,057 | 73,091 | +27,034 | 5,816 | 10,459 | 0.34% | +4,643 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 68,892 | 72,242 | +3,350 | 14,404 | 19,018 | 0.62% | +4,615 |
| EAST WEST BANCORP INC(EWBC) | 218,630 | 215,843 | -2,787 | 23,341 | 27,863 | 0.90% | +4,522 |
| MICROSOFT CORP(MSFT) | 209,889 | 218,989 | +9,100 | 77,695 | 81,687 | 2.64% | +3,992 |
| JOHNSON & JOHNSON(JNJ) | 217,663 | 224,792 | +7,129 | 53,206 | 57,090 | 1.85% | +3,885 |
| HOME DEPOT INC(HD) | 87,162 | 91,484 | +4,322 | 28,667 | 32,265 | 1.04% | +3,598 |
| CHUBB LIMITED COM | 197,903 | 199,754 | +1,851 | 64,503 | 68,064 | 2.20% | +3,561 |
| GE AEROSPACE(GE) | 21,088 | 25,297 | +4,209 | 5,984 | 9,454 | 0.31% | +3,470 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 87,855 | 92,414 | +4,559 | 43,183 | 46,333 | 1.50% | +3,149 |
| DOUBLEVERIFY HLDGS INC(DV) | 1,629,568 | 1,692,176 | +62,608 | 15,481 | 18,343 | 0.59% | +2,862 |
| YUM BRANDS INC(YUM) | 200,095 | 212,440 | +12,345 | 31,111 | 33,961 | 1.10% | +2,850 |
| ELI LILLY & CO(LLY) | 5,937 | 6,688 | +751 | 5,461 | 8,022 | 0.26% | +2,561 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 315,193 | 320,751 | +5,558 | 22,867 | 25,410 | 0.82% | +2,543 |
| KLA CORP(KLAC) | 0 | 7,885 | +7,885 | 0 | 2,379 | 0.08% | +2,379 |
| GENERAC HLDGS INC(GNRC) | 20,373 | 21,425 | +1,052 | 3,979 | 6,273 | 0.20% | +2,294 |
| GE VERNOVA INC(GEV) | 3,123 | 4,192 | +1,069 | 2,726 | 4,925 | 0.16% | +2,199 |
| COLUMBIA BKG SYS INC(COLB) | 288,059 | 311,681 | +23,622 | 7,901 | 9,989 | 0.32% | +2,088 |
| PROCTER & GAMBLE CO(PG) | 149,128 | 160,879 | +11,751 | 21,540 | 23,591 | 0.76% | +2,051 |
| AMAZON COM INC(AMZN) | 24,160 | 29,705 | +5,545 | 5,032 | 7,080 | 0.23% | +2,048 |
| AMERICAN ELEC PWR CO INC | 394,316 | 392,706 | -1,610 | 51,687 | 53,726 | 1.74% | +2,039 |
| APPLIED MATLS INC | 4,305 | 4,745 | +440 | 1,471 | 3,430 | 0.11% | +1,959 |
| JACOBS SOLUTIONS INC(J) | 218,295 | 233,489 | +15,194 | 27,785 | 29,420 | 0.95% | +1,635 |
| ALPHABET INC(GOOG) | 33,988 | 31,777 | -2,211 | 9,774 | 11,356 | 0.37% | +1,583 |
| AIR PRODUCTS AND CHEMICALS I | 78,472 | 82,792 | +4,320 | 22,795 | 24,273 | 0.78% | +1,478 |
| CITIZENS FINL GROUP INC(CFG) | 121,487 | 123,112 | +1,625 | 7,286 | 8,626 | 0.28% | +1,341 |
| MONDELEZ INTL INC(MDLZ) | 690,840 | 711,369 | +20,529 | 39,820 | 41,146 | 1.33% | +1,326 |
| INNOSPEC INC(IOSP) | 103,787 | 108,502 | +4,715 | 7,579 | 8,831 | 0.29% | +1,252 |
| CORNING INC(GLW) | 9,030 | 9,045 | +15 | 1,228 | 2,310 | 0.07% | +1,083 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,541 | 49,620 | +79 | 9,508 | 10,558 | 0.34% | +1,050 |
| VANGUARD INDEX FDS | 10,140 | 10,326 | +186 | 6,059 | 7,092 | 0.23% | +1,033 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,916 | 12,623 | -293 | 8,400 | 9,427 | 0.30% | +1,027 |
| UNITEDHEALTH GROUP INC(UNH) | 3,357 | 4,624 | +1,267 | 908 | 1,922 | 0.06% | +1,014 |
| ISHARES TR | 2,713 | 16,812 | +14,099 | 1,157 | 2,088 | 0.07% | +931 |
| PHILIP MORRIS INTL INC(PM) | 2,203 | 7,151 | +4,948 | 364 | 1,294 | 0.04% | +929 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,623 | +3,623 | 0 | 900 | 0.03% | +900 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,297 | +5,297 | 0 | 883 | 0.03% | +883 |
| LINDE PLC(LIN) | 1,111 | 2,721 | +1,610 | 551 | 1,412 | 0.05% | +861 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,741 | +1,741 | 0 | 831 | 0.03% | +831 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,641 | 14,689 | +1,048 | 3,306 | 4,131 | 0.13% | +824 |
| INTEL CORP(INTC) | 7,603 | 8,225 | +622 | 336 | 1,148 | 0.04% | +813 |
| ISHARES TR | 18,378 | 25,664 | +7,286 | 1,850 | 2,584 | 0.08% | +734 |
| EVERSOURCE ENERGY(ES) | 151,051 | 154,781 | +3,730 | 10,465 | 11,186 | 0.36% | +721 |
| CORTEVA INC(CTVA) | 769,446 | 768,805 | -641 | 64,410 | 65,110 | 2.11% | +700 |
| META PLATFORMS INC(META) | 5,990 | 7,303 | +1,313 | 3,427 | 4,113 | 0.13% | +687 |
| TRANSDIGM GROUP INC(TDG) | 0 | 469 | +469 | 0 | 625 | 0.02% | +625 |
| NETFLIX INC.(NFLX) | 168,717 | 235,844 | +67,127 | 16,222 | 16,839 | 0.54% | +617 |
| WELLTOWER INC(WELL) | 0 | 2,683 | +2,683 | 0 | 609 | 0.02% | +609 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,847 | 1,693 | -154 | 376 | 983 | 0.03% | +608 |
| BANK OF AMER CORP | 67,649 | 68,399 | +750 | 3,298 | 3,897 | 0.13% | +599 |
| AFLAC INC(AFL) | 10,544 | 14,869 | +4,325 | 1,157 | 1,743 | 0.06% | +587 |
| ISHARES TR | 10,745 | 12,936 | +2,191 | 1,336 | 1,919 | 0.06% | +583 |
| GLOBUS MED INC(GMED) | 0 | 7,360 | +7,360 | 0 | 582 | 0.02% | +582 |
| DOLLAR GEN CORP(DG) | 145,189 | 154,684 | +9,495 | 17,238 | 17,806 | 0.58% | +567 |
| ISHARES TR | 14,235 | 19,673 | +5,438 | 961 | 1,517 | 0.05% | +556 |
| RTX CORPORATION(RTX) | 18,330 | 21,539 | +3,209 | 3,536 | 4,087 | 0.13% | +551 |
| AMGEN INC(AMGN) | 7,224 | 8,529 | +1,305 | 2,542 | 3,089 | 0.10% | +547 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,125 | +3,125 | 0 | 534 | 0.02% | +534 |
| ISHARES TR | 6,186 | 6,107 | -79 | 4,041 | 4,574 | 0.15% | +533 |
| ATI INC(ATI) | 0 | 2,621 | +2,621 | 0 | 517 | 0.02% | +517 |
| TJX COS INC NEW(TJX) | 0 | 3,389 | +3,389 | 0 | 513 | 0.02% | +513 |
| CATERPILLAR INC(CAT) | 1,381 | 1,388 | +7 | 978 | 1,478 | 0.05% | +500 |
| TRUIST FINL CORP(TFC) | 44,056 | 50,460 | +6,404 | 2,025 | 2,514 | 0.08% | +489 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,526 | +1,526 | 0 | 485 | 0.02% | +485 |
| MEDPACE HLDGS INC(MEDP) | 0 | 893 | +893 | 0 | 473 | 0.02% | +473 |
| PNC FINL SVCS GROUP INC(PNC) | 5,067 | 6,128 | +1,061 | 1,054 | 1,509 | 0.05% | +454 |
| ENTEGRIS INC(ENTG) | 0 | 2,513 | +2,513 | 0 | 452 | 0.01% | +452 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 31,896 | +31,896 | 0 | 445 | 0.01% | +445 |
| GENERAL MTRS CO(GM) | 321,152 | 315,903 | -5,249 | 23,926 | 24,350 | 0.79% | +424 |
| BNY MELLON ETF TRUST II MUNICIPAL INTER | 0 | 15,930 | +15,930 | 0 | 421 | 0.01% | +421 |
| PDF SOLUTIONS INC(PDFS) | 0 | 5,813 | +5,813 | 0 | 412 | 0.01% | +412 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,428 | +2,428 | 0 | 405 | 0.01% | +405 |
| FIRSTSERVICE CORP NEW | 0 | 2,801 | +2,801 | 0 | 398 | 0.01% | +398 |
| TESLA INC(TSLA) | 6,772 | 6,918 | +146 | 2,517 | 2,910 | 0.09% | +392 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 3,213 | +3,213 | 0 | 391 | 0.01% | +391 |
| LAM RESEARCH CORP(LRCX) | 1,748 | 1,764 | +16 | 373 | 764 | 0.02% | +391 |
| TEXAS INSTRS INC(TXN) | 3,228 | 3,358 | +130 | 627 | 1,001 | 0.03% | +374 |
| CASELLA WASTE SYS INC(CWST) | 0 | 3,818 | +3,818 | 0 | 370 | 0.01% | +370 |
| ARAMARK(ARMK) | 0 | 6,460 | +6,460 | 0 | 368 | 0.01% | +368 |
| SCHWAB STRATEGIC TR | 103,638 | 102,437 | -1,201 | 2,601 | 2,967 | 0.10% | +365 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 371 | +371 | 0 | 358 | 0.01% | +358 |
| API GROUP CORP(APG) | 0 | 8,258 | +8,258 | 0 | 350 | 0.01% | +350 |