Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC(PYPL) | 12,966 | 1,507,517 | +1,494,551 | 1 | 65 | 1.30% | +65 |
| CISCO SYS INC(CSCO) | 2,545,354 | 2,127,030 | -418,324 | 197 | 250 | 4.99% | +52 |
| ALPHABET INC(GOOG) | 931,673 | 882,118 | -49,555 | 268 | 315 | 6.30% | +47 |
| BROADCOM INC(AVGO) | 434,316 | 480,306 | +45,990 | 134 | 181 | 3.63% | +47 |
| HP INC(HPQ) | 2,121,132 | 3,673,187 | +1,552,055 | 41 | 81 | 1.61% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 682,590 | 702,147 | +19,557 | 165 | 197 | 3.95% | +32 |
| MCDONALDS CORP(MCD) | 212,284 | 353,887 | +141,603 | 66 | 96 | 1.91% | +30 |
| MICROSOFT CORP(MSFT) | 769,805 | 838,500 | +68,695 | 285 | 313 | 6.25% | +28 |
| PALO ALTO NETWORKS INC(PANW) | 299,698 | 217,701 | -81,997 | 48 | 74 | 1.48% | +26 |
| COMCAST CORP NEW(CCZ) | 2,545,992 | 3,973,225 | +1,427,233 | 73 | 98 | 1.95% | +24 |
| VISA INC(V) | 505,344 | 509,225 | +3,881 | 153 | 175 | 3.49% | +22 |
| PROCTER & GAMBLE CO(PG) | 658,901 | 795,119 | +136,218 | 95 | 117 | 2.33% | +21 |
| SALESFORCE INC(CRM) | 380,625 | 588,164 | +207,539 | 71 | 92 | 1.84% | +21 |
| APPLE INC(AAPL) | 1,043,898 | 979,135 | -64,763 | 265 | 283 | 5.66% | +18 |
| JPMORGAN CHASE & CO(JPM) | 485,245 | 489,209 | +3,964 | 143 | 160 | 3.20% | +17 |
| CORNING INC(GLW) | 33,787 | 83,232 | +49,445 | 5 | 21 | 0.42% | +17 |
| APPLIED MATLS INC | 26,020 | 34,290 | +8,270 | 9 | 25 | 0.50% | +16 |
| JOHNSON & JOHNSON(JNJ) | 595,306 | 630,281 | +34,975 | 146 | 160 | 3.20% | +15 |
| ELI LILLY & CO(LLY) | 32,580 | 34,683 | +2,103 | 30 | 42 | 0.83% | +12 |
| HOME DEPOT INC(HD) | 178,685 | 196,803 | +18,118 | 59 | 69 | 1.39% | +11 |
| KLA CORP(KLAC) | 5,889 | 58,113 | +52,224 | 9 | 18 | 0.35% | +9 |
| AMAZON COM INC(AMZN) | 390,113 | 376,150 | -13,963 | 81 | 90 | 1.79% | +8 |
| WALMART INC(WMT) | 169,928 | 255,387 | +85,459 | 21 | 29 | 0.58% | +8 |
| DEERE & CO(DE) | 3,404 | 15,256 | +11,852 | 2 | 10 | 0.19% | +8 |
| AMGEN INC(AMGN) | 194,785 | 209,478 | +14,693 | 69 | 76 | 1.52% | +7 |
| COLGATE PALMOLIVE CO(CL) | 33,930 | 102,868 | +68,938 | 3 | 9 | 0.19% | +7 |
| TE CONNECTIVITY PLC(TEL) | 2,712 | 31,833 | +29,121 | 1 | 6 | 0.13% | +6 |
| MICRON TECHNOLOGY INC(MU) | 9,709 | 7,881 | -1,828 | 3 | 9 | 0.18% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 63,937 | 58,834 | -5,103 | 54 | 60 | 1.19% | +5 |
| META PLATFORMS INC(META) | 174,900 | 187,180 | +12,280 | 100 | 105 | 2.11% | +5 |
| MASTERCARD INCORPORATED(MA) | 42,293 | 51,098 | +8,805 | 21 | 26 | 0.52% | +5 |
| 3M CO(MMM) | 44,559 | 70,170 | +25,611 | 6 | 11 | 0.23% | +5 |
| HONEYWELL INTERNATIONAL INC | 0 | 21,099 | +21,099 | 0 | 5 | 0.09% | +5 |
| HONEYWELL AEROSPACE INC | 0 | 20,942 | +20,942 | 0 | 5 | 0.09% | +5 |
| SERVICENOW INC(NOW) | 76,089 | 125,734 | +49,645 | 8 | 12 | 0.25% | +5 |
| ORACLE CORP(ORCL) | 178,435 | 208,780 | +30,345 | 26 | 31 | 0.61% | +4 |
| ADVANCED MICRO DEVICES(AMD) | 16,332 | 12,822 | -3,510 | 3 | 7 | 0.15% | +4 |
| MERCK & CO INC(MRK) | 199,356 | 215,121 | +15,765 | 24 | 28 | 0.55% | +4 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,107 | 15,546 | +4,439 | 11 | 15 | 0.29% | +3 |
| STRYKER CORPORATION(SYK) | 13,928 | 25,526 | +11,598 | 5 | 8 | 0.16% | +3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 55,741 | 94,556 | +38,815 | 8 | 11 | 0.22% | +3 |
| PROGRESSIVE CORP(PGR) | 4,014 | 16,802 | +12,788 | 1 | 4 | 0.07% | +3 |
| RTX CORPORATION(RTX) | 2,702 | 15,487 | +12,785 | 1 | 3 | 0.06% | +2 |
| INTEL CORP(INTC) | 154,560 | 65,933 | -88,627 | 7 | 9 | 0.18% | +2 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,598 | 13,605 | +1,007 | 4 | 6 | 0.13% | +2 |
| NVIDIA CORPORATION(NVDA) | 745,775 | 660,044 | -85,731 | 130 | 132 | 2.64% | +2 |
| BLACKROCK INC(BLK) | 13,521 | 15,527 | +2,006 | 13 | 15 | 0.30% | +2 |
| AT&T INC(T) | 521,402 | 812,943 | +291,541 | 15 | 17 | 0.34% | +2 |
| NEWMONT CORP(NEM) | 56,004 | 82,837 | +26,833 | 6 | 8 | 0.15% | +2 |
| MILLICOM INTL CELLULAR S.A. COM STK | 0 | 17,284 | +17,284 | 0 | 2 | 0.03% | +2 |
| MONSTER BEVERAGE CORP NEW(MNST) | 67,933 | 67,335 | -598 | 5 | 6 | 0.13% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 64,034 | 65,756 | +1,722 | 31 | 33 | 0.66% | +1 |
| AMCOR PLC COM NEW | 43,141 | 72,113 | +28,972 | 2 | 3 | 0.06% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,670 | +4,670 | 0 | 1 | 0.03% | +1 |
| FERGUSON ENTERPRISES INC(FERG) | 5,567 | 11,284 | +5,717 | 1 | 3 | 0.05% | +1 |
| ADOBE INC(ADBE) | 35,998 | 49,359 | +13,361 | 9 | 10 | 0.20% | +1 |
| ROYAL CARIBBEAN CRUISES LTD COM | 1,272 | 5,411 | +4,139 | 0 | 2 | 0.03% | +1 |
| DOMINO'S PIZZA INC(DPZ) | 3,567 | 8,678 | +5,111 | 1 | 3 | 0.05% | +1 |
| GARMIN LTD(GRMN) | 0 | 5,206 | +5,206 | 0 | 1 | 0.02% | +1 |
| COMFORT SYS USA INC(FIX) | 1,105 | 1,329 | +224 | 2 | 3 | 0.05% | +1 |
| JOHNSON CONTROLS INTERNATION SHS | 13,341 | 19,434 | +6,093 | 2 | 3 | 0.06% | +1 |
| CELESTICA INC(CLS) | 0 | 2,928 | +2,928 | 0 | 1 | 0.02% | +1 |
| AMERICAN TOWER CORP(AMT) | 37,639 | 46,175 | +8,536 | 6 | 8 | 0.15% | +1 |
| ELEVANCE HEALTH INC(ELV) | 14,377 | 13,589 | -788 | 4 | 5 | 0.11% | +1 |
| WILLIAMS-SONOMA INC(WSM) | 0 | 4,410 | +4,410 | 0 | 1 | 0.02% | +1 |
| LAM RESEARCH CORP(LRCX) | 7,986 | 6,301 | -1,685 | 2 | 3 | 0.05% | +1 |
| VICI PROPERTIES INC(VICI) | 113,148 | 154,791 | +41,643 | 3 | 4 | 0.08% | +1 |
| SANDISK CORP(SNDK) | 661 | 628 | -33 | 0 | 1 | 0.03% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 24,870 | 25,021 | +151 | 7 | 8 | 0.17% | +1 |
| CONSOLIDATED EDISON INC(ED) | 2,146 | 11,154 | +9,008 | 0 | 1 | 0.02% | +1 |
| FEDEX FREIGHT HOLDING CO | 0 | 6,517 | +6,517 | 0 | 1 | 0.02% | +1 |
| NEXTERA ENERGY INC(NEE) | 42,811 | 56,459 | +13,648 | 4 | 5 | 0.10% | +1 |
| CVS HEALTH CORP(CVS) | 102,099 | 79,378 | -22,721 | 7 | 8 | 0.16% | +1 |
| YUM! BRANDS INC(YUM) | 0 | 5,383 | +5,383 | 0 | 1 | 0.02% | +1 |
| WESTERN DIGITAL CORP(WDC) | 2,048 | 2,199 | +151 | 1 | 1 | 0.03% | +1 |
| RPM INTERNATIONAL INC(RPM) | 8,317 | 14,873 | +6,556 | 1 | 2 | 0.03% | +1 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 119,022 | 81,096 | -37,926 | 3 | 4 | 0.07% | +1 |
| BUNGE GLOBAL SA(BG) | 0 | 7,625 | +7,625 | 0 | 1 | 0.02% | +1 |
| CDW CORP/DE(CDW) | 13,112 | 16,897 | +3,785 | 2 | 2 | 0.05% | +1 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,759 | +3,759 | 0 | 1 | 0.02% | +1 |
| FASTENAL CO(FAST) | 35,247 | 49,629 | +14,382 | 2 | 2 | 0.05% | +1 |
| EQUINIX INC(EQIX) | 3,051 | 3,576 | +525 | 3 | 4 | 0.07% | +1 |
| AMPHENOL CORP | 22,698 | 20,421 | -2,277 | 3 | 4 | 0.07% | +1 |
| AON PLC-CLASS A(AON) | 0 | 2,171 | +2,171 | 0 | 1 | 0.01% | +1 |
| HERSHEY CO/THE(HSY) | 1,237 | 5,525 | +4,288 | 0 | 1 | 0.02% | +1 |
| JABIL INC(JBL) | 3,506 | 4,226 | +720 | 1 | 2 | 0.03% | +1 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,344 | 2,348 | +4 | 3 | 3 | 0.06% | +1 |
| AMERICAN INTERNATIONAL GROUP | 0 | 9,121 | +9,121 | 0 | 1 | 0.01% | +1 |
| ROCKWELL AUTOMATION INC(ROK) | 831 | 1,972 | +1,141 | 0 | 1 | 0.02% | +1 |
| DEVON ENERGY CORP(DVN) | 32,214 | 54,548 | +22,334 | 2 | 2 | 0.05% | +1 |
| CENTENE CORP(CNC) | 14,303 | 17,113 | +2,810 | 0 | 1 | 0.02% | +1 |
| BEST BUY CO INC(BBY) | 0 | 7,877 | +7,877 | 0 | 1 | 0.01% | +1 |
| KRAFT HEINZ CO/THE(KHC) | 152,058 | 169,939 | +17,881 | 3 | 4 | 0.08% | +1 |
| AIR PRODUCTS & CHEMICALS INC | 8,415 | 10,314 | +1,899 | 2 | 3 | 0.06% | +1 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 2,481 | 1,976 | -505 | 1 | 2 | 0.03% | +1 |
| XCEL ENERGY INC(XEL) | 26,288 | 32,695 | +6,407 | 2 | 3 | 0.05% | +1 |
| NORFOLK SOUTHERN CORP(NSC) | 1,858 | 3,384 | +1,526 | 1 | 1 | 0.02% | +1 |
| SEMPRA(SRE) | 20,134 | 26,566 | +6,432 | 2 | 2 | 0.05% | +1 |
| UNITED PARCEL SVCS INC(UPS) | 90,337 | 87,308 | -3,029 | 9 | 9 | 0.19% | 0 |
| KEURIG DR PEPPER INC(KDP) | 79,858 | 79,469 | -389 | 2 | 3 | 0.05% | 0 |