Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 17,483 | +17,483 | 0 | 20,180 | 3.60% | +20,180 |
| NORTHERN TR CORP(NTRS) | 0 | 114,253 | +114,253 | 0 | 19,862 | 3.54% | +19,862 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 83,680 | +83,680 | 0 | 18,125 | 3.23% | +18,125 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 117,618 | +117,618 | 0 | 17,185 | 3.07% | +17,185 |
| NVIDIA CORPORATION(NVDA) | 178,516 | 218,792 | +40,276 | 31,133 | 43,778 | 7.81% | +12,645 |
| APPLE INC(AAPL) | 138,681 | 156,510 | +17,829 | 35,196 | 45,288 | 8.08% | +10,092 |
| ALPHABET INC(GOOG) | 68,046 | 77,631 | +9,585 | 19,567 | 27,743 | 4.95% | +8,176 |
| MONSTER BEVERAGE CORP NEW(MNST) | 174,489 | 181,377 | +6,888 | 12,643 | 17,434 | 3.11% | +4,790 |
| BROADCOM INC(AVGO) | 31,510 | 36,343 | +4,833 | 9,753 | 13,729 | 2.45% | +3,976 |
| ROSS STORES INC(ROST) | 55,677 | 72,884 | +17,207 | 12,061 | 15,513 | 2.77% | +3,452 |
| EBAY INC.(EBAY) | 111,105 | 118,424 | +7,319 | 10,113 | 13,234 | 2.36% | +3,121 |
| MORGAN STANLEY(MS) | 58,275 | 58,626 | +351 | 9,590 | 12,255 | 2.19% | +2,665 |
| HOWMET AEROSPACE INC(HWM) | 43,421 | 46,357 | +2,936 | 10,007 | 12,464 | 2.22% | +2,457 |
| AMAZON COM INC(AMZN) | 25,902 | 31,301 | +5,399 | 5,395 | 7,460 | 1.33% | +2,066 |
| GOLDMAN SACHS GROUP INC(GS) | 12,361 | 12,318 | -43 | 10,457 | 12,458 | 2.22% | +2,001 |
| TRANE TECHNOLOGIES PLC(TT) | 16,025 | 17,523 | +1,498 | 6,678 | 8,607 | 1.54% | +1,928 |
| VISA INC(V) | 27,221 | 29,480 | +2,259 | 8,227 | 10,114 | 1.81% | +1,887 |
| ELI LILLY & CO(LLY) | 4,305 | 4,865 | +560 | 3,960 | 5,835 | 1.04% | +1,876 |
| UBS GROUP AG(UBS) | 147,921 | 152,430 | +4,509 | 5,779 | 7,554 | 1.35% | +1,775 |
| ISHARES TR | 13,700 | 13,700 | 0 | 8,949 | 10,260 | 1.83% | +1,311 |
| KIMBERLY-CLARK CORP(KMB) | 49,145 | 54,533 | +5,388 | 4,741 | 5,986 | 1.07% | +1,245 |
| COLGATE PALMOLIVE CO(CL) | 63,472 | 70,549 | +7,077 | 5,410 | 6,468 | 1.15% | +1,058 |
| MOODYS CORP(MCO) | 17,545 | 18,927 | +1,382 | 7,654 | 8,572 | 1.53% | +918 |
| LOGITECH INTL S A SHS | 66,921 | 74,158 | +7,237 | 6,098 | 6,974 | 1.24% | +876 |
| CBOE GLOBAL MKTS INC(CBOE) | 47,548 | 58,176 | +10,628 | 13,364 | 14,118 | 2.52% | +753 |
| JPMORGAN CHASE & CO(JPM) | 22,490 | 22,476 | -14 | 6,616 | 7,357 | 1.31% | +741 |
| UBER TECHNOLOGIES INC(UBER) | 90,711 | 99,484 | +8,773 | 6,525 | 7,179 | 1.28% | +654 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,826 | 10,665 | +1,839 | 3,830 | 4,429 | 0.79% | +599 |
| CINTAS CORP(CTAS) | 31,095 | 33,036 | +1,941 | 5,259 | 5,619 | 1.00% | +359 |
| TRANSDIGM GROUP INC(TDG) | 0 | 160 | +160 | 0 | 213 | 0.04% | +213 |
| CF INDUSTRIES HOLD(CF) | 75,550 | 91,365 | +15,815 | 9,809 | 9,891 | 1.77% | +82 |
| ALPHABET INC(GOOG) | 875 | 875 | 0 | 251 | 309 | 0.06% | +58 |
| CUMMINS INC(CMI) | 528 | 366 | -162 | 284 | 261 | 0.05% | -23 |
| GILEAD SCIENCES INC(GILD) | 45,148 | 49,485 | +4,337 | 6,292 | 6,252 | 1.12% | -40 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 7,182 | 7,182 | 0 | 350 | 284 | 0.05% | -66 |
| TOTALENERGIES SE(TTE) | 18,304 | 17,251 | -1,053 | 1,665 | 1,341 | 0.24% | -324 |
| ASTRAZENECA PLC(AZN) | 204,367 | 210,470 | +6,103 | 40,305 | 39,909 | 7.12% | -396 |
| KLA CORP(KLAC) | 12,060 | 56,390 | +44,330 | 17,757 | 17,013 | 3.04% | -744 |
| LAM RESEARCH CORP(LRCX) | 84,461 | 39,262 | -45,199 | 18,046 | 17,013 | 3.04% | -1,033 |
| AMGEN INC(AMGN) | 35,797 | 31,140 | -4,657 | 12,595 | 11,276 | 2.01% | -1,319 |
| GE AEROSPACE(GE) | 37,027 | 23,488 | -13,539 | 10,507 | 8,778 | 1.57% | -1,729 |
| HERSHEY CO(HSY) | 48,601 | 42,426 | -6,175 | 10,104 | 7,444 | 1.33% | -2,660 |
| NEWMONT CORP(NEM) | 87,148 | 72,334 | -14,814 | 9,434 | 6,756 | 1.21% | -2,678 |
| CME GROUP INC(CME) | 60,001 | 60,001 | 0 | 17,721 | 13,250 | 2.36% | -4,471 |
| NRG ENERGY INC(NRG) | 34,643 | 1,421 | -33,222 | 5,063 | 208 | 0.04% | -4,855 |
| MICROSOFT CORP(MSFT) | 50,577 | 36,927 | -13,650 | 18,722 | 13,775 | 2.46% | -4,948 |
| BOOKING HOLDINGS INC(BKNG) | 1,363 | 1,754 | +391 | 5,739 | 313 | 0.06% | -5,426 |
| KROGER CO(KR) | 111,607 | 0 | -111,607 | 8,076 | 0 | — | -8,076 |
| JOHNSON & JOHNSON(JNJ) | 42,982 | 943 | -42,039 | 10,507 | 239 | 0.04% | -10,267 |