Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 672,253 | 729,489 | +57,236 | 117,241 | 145,963 | 7.50% | +28,723 |
| Micron Technology Inc(MU) | 31,137 | 33,966 | +2,829 | 10,519 | 39,207 | 2.01% | +28,687 |
| Apple Inc(AAPL) | 406,150 | 442,363 | +36,213 | 103,077 | 128,002 | 6.57% | +24,925 |
| Advanced Micro Devices Inc(AMD) | 45,105 | 49,111 | +4,006 | 9,176 | 28,529 | 1.46% | +19,353 |
| Alphabet Inc(GOOG) | 161,064 | 176,606 | +15,542 | 46,316 | 63,114 | 3.24% | +16,798 |
| Intel Corp(INTC) | 129,894 | 142,294 | +12,400 | 5,732 | 19,869 | 1.02% | +14,136 |
| Amazon.com Inc(AMZN) | 270,251 | 294,830 | +24,579 | 56,285 | 70,270 | 3.61% | +13,985 |
| Broadcom Inc(AVGO) | 131,166 | 142,602 | +11,436 | 40,597 | 53,868 | 2.77% | +13,271 |
| Alphabet Inc(GOOG) | 129,379 | 142,353 | +12,974 | 37,114 | 50,298 | 2.58% | +13,184 |
| Applied Materials Inc | 21,958 | 23,902 | +1,944 | 7,505 | 17,281 | 0.89% | +9,776 |
| Lam Research Corp(LRCX) | 34,547 | 37,665 | +3,118 | 7,381 | 16,321 | 0.84% | +8,940 |
| Eli Lilly & Co(LLY) | 21,922 | 23,826 | +1,904 | 20,163 | 28,578 | 1.47% | +8,414 |
| Marvell Technology Inc(MRVL) | 0 | 26,370 | +26,370 | 0 | 7,855 | 0.40% | +7,855 |
| Sandisk Corp(SNDK) | 4,084 | 4,461 | +377 | 2,595 | 10,143 | 0.52% | +7,548 |
| Microsoft Corp(MSFT) | 205,428 | 223,734 | +18,306 | 76,043 | 83,457 | 4.29% | +7,414 |
| Tesla Inc(TSLA) | 77,805 | 84,793 | +6,988 | 28,924 | 35,664 | 1.83% | +6,740 |
| KLA Corp(KLAC) | 3,627 | 39,343 | +35,716 | 5,340 | 11,870 | 0.61% | +6,530 |
| Caterpillar Inc(CAT) | 12,872 | 13,873 | +1,001 | 9,119 | 14,773 | 0.76% | +5,654 |
| Cisco Systems Inc(CSCO) | 109,306 | 118,965 | +9,659 | 8,481 | 13,974 | 0.72% | +5,493 |
| JPMorgan Chase & Co(JPM) | 81,117 | 88,605 | +7,488 | 23,861 | 29,003 | 1.49% | +5,142 |
| Palo Alto Networks Inc(PANW) | 22,360 | 24,426 | +2,066 | 3,585 | 8,330 | 0.43% | +4,745 |
| UnitedHealth Group Inc(UNH) | 25,060 | 27,352 | +2,292 | 6,781 | 11,368 | 0.58% | +4,587 |
| Seagate Technology Holdings PLC ORD SHS | 6,034 | 6,754 | +720 | 2,364 | 6,518 | 0.33% | +4,154 |
| Western Digital Corp(WDC) | 9,381 | 10,382 | +1,001 | 2,537 | 6,631 | 0.34% | +4,094 |
| General Electric Co(GE) | 29,015 | 31,424 | +2,409 | 8,234 | 11,744 | 0.60% | +3,511 |
| Berkshire Hathaway Inc | 50,730 | 55,217 | +4,487 | 24,310 | 27,630 | 1.42% | +3,320 |
| Texas Instruments Inc(TXN) | 25,112 | 27,411 | +2,299 | 4,875 | 8,170 | 0.42% | +3,295 |
| Crowdstrike Holdings Inc(CRWD) | 6,976 | 7,667 | +691 | 2,724 | 5,851 | 0.30% | +3,127 |
| Visa Inc(V) | 46,507 | 49,988 | +3,481 | 14,056 | 17,150 | 0.88% | +3,094 |
| Corning Inc(GLW) | 21,603 | 23,588 | +1,985 | 2,937 | 6,025 | 0.31% | +3,088 |
| GE Vernova Inc(GEV) | 7,456 | 8,094 | +638 | 6,508 | 9,509 | 0.49% | +3,001 |
| AbbVie Inc(ABBV) | 48,894 | 53,213 | +4,319 | 10,634 | 13,391 | 0.69% | +2,757 |
| Meta Platforms Inc(META) | 60,508 | 66,142 | +5,634 | 34,618 | 37,257 | 1.91% | +2,639 |
| Bank of America Corp | 199,633 | 215,893 | +16,260 | 9,732 | 12,302 | 0.63% | +2,569 |
| Dell Technologies Inc(DELL) | 8,223 | 8,713 | +490 | 1,350 | 3,759 | 0.19% | +2,410 |
| Amphenol Corp | 34,013 | 37,053 | +3,040 | 4,298 | 6,533 | 0.34% | +2,236 |
| Goldman Sachs Group Inc/The(GS) | 9,024 | 9,755 | +731 | 7,634 | 9,866 | 0.51% | +2,232 |
| Honeywell International Inc | 0 | 9,543 | +9,543 | 0 | 2,137 | 0.11% | +2,137 |
| Johnson & Johnson(JNJ) | 66,669 | 72,502 | +5,833 | 16,297 | 18,413 | 0.95% | +2,117 |
| Honeywell Aerospace Inc | 0 | 9,543 | +9,543 | 0 | 2,110 | 0.11% | +2,110 |
| QUALCOMM Inc(QCOM) | 29,524 | 31,745 | +2,221 | 3,802 | 5,866 | 0.30% | +2,064 |
| Citigroup Inc(C) | 52,575 | 56,399 | +3,824 | 5,963 | 7,894 | 0.41% | +1,931 |
| Flex Ltd(FLEX) | 0 | 11,074 | +11,074 | 0 | 1,795 | 0.09% | +1,795 |
| Arista Networks Inc(ANET) | 28,573 | 31,099 | +2,526 | 3,508 | 5,283 | 0.27% | +1,775 |
| International Business Machines Corp(IBM) | 25,859 | 28,308 | +2,449 | 6,268 | 7,960 | 0.41% | +1,693 |
| Analog Devices Inc(ADI) | 13,521 | 14,705 | +1,184 | 4,302 | 5,840 | 0.30% | +1,539 |
| Datadog Inc(DDOG) | 9,084 | 9,965 | +881 | 1,072 | 2,594 | 0.13% | +1,522 |
| Home Depot Inc/The(HD) | 27,541 | 29,999 | +2,458 | 9,058 | 10,580 | 0.54% | +1,522 |
| Fortinet Inc(FTNT) | 17,490 | 18,756 | +1,266 | 1,429 | 2,881 | 0.15% | +1,452 |
| CVS Health Corp(CVS) | 35,203 | 38,429 | +3,226 | 2,528 | 3,975 | 0.20% | +1,447 |
| FirstEnergy Corp | 0 | 0 | 0 | 0 | 1,447 | 0.07% | +1,447 |
| Philip Morris International Inc(PM) | 43,065 | 46,942 | +3,877 | 7,120 | 8,492 | 0.44% | +1,372 |
| Coca-Cola Co/The(KO) | 107,103 | 116,626 | +9,523 | 8,145 | 9,478 | 0.49% | +1,333 |
| Merck & Co Inc(MRK) | 68,665 | 74,388 | +5,723 | 8,260 | 9,559 | 0.49% | +1,299 |
| Mastercard Inc(MA) | 22,530 | 24,302 | +1,772 | 11,257 | 12,482 | 0.64% | +1,224 |
| Vertiv Holdings Co(VRT) | 10,585 | 11,569 | +984 | 2,652 | 3,874 | 0.20% | +1,221 |
| AppLovin Corp(APP) | 7,499 | 8,104 | +605 | 2,985 | 4,175 | 0.21% | +1,191 |
| Eaton Corp PLC(ETN) | 10,747 | 11,696 | +949 | 3,844 | 4,984 | 0.26% | +1,140 |
| Carnival Corp Ltd COMMON SHARES | 0 | 38,746 | +38,746 | 0 | 1,107 | 0.06% | +1,107 |
| Coherent Corp(COHR) | 5,188 | 5,893 | +705 | 1,236 | 2,325 | 0.12% | +1,089 |
| Southern Co/The | 0 | 0 | 0 | 0 | 1,031 | 0.05% | +1,031 |
| Cadence Design Systems Inc(CDNS) | 7,532 | 8,308 | +776 | 2,093 | 3,118 | 0.16% | +1,025 |
| Welltower Inc(WELL) | 19,307 | 21,261 | +1,954 | 3,817 | 4,826 | 0.25% | +1,008 |
| Procter & Gamble Co/The(PG) | 64,293 | 70,134 | +5,841 | 9,286 | 10,284 | 0.53% | +998 |
| Teradyne Inc(TER) | 4,333 | 4,715 | +382 | 1,285 | 2,281 | 0.12% | +997 |
| Quanta Services Inc | 4,126 | 4,520 | +394 | 2,265 | 3,255 | 0.17% | +989 |
| Wells Fargo & Co(WFC) | 93,043 | 101,193 | +8,150 | 7,407 | 8,363 | 0.43% | +955 |
| American Express Co(AXP) | 14,819 | 16,030 | +1,211 | 4,482 | 5,422 | 0.28% | +940 |
| Hewlett Packard Enterprise Co(HPE) | 36,769 | 39,963 | +3,194 | 875 | 1,803 | 0.09% | +927 |
| Cummins Inc(CMI) | 3,823 | 4,156 | +333 | 2,057 | 2,964 | 0.15% | +907 |
| Casey's General Stores Inc(CASY) | 0 | 1,113 | +1,113 | 0 | 885 | 0.05% | +885 |
| Union Pacific Corp(UNP) | 16,419 | 17,882 | +1,463 | 3,984 | 4,864 | 0.25% | +880 |
| Robinhood Markets Inc(HOOD) | 21,869 | 23,829 | +1,960 | 1,516 | 2,390 | 0.12% | +874 |
| Deere & Co(DE) | 6,974 | 7,566 | +592 | 3,928 | 4,799 | 0.25% | +871 |
| United Rentals Inc(URI) | 1,743 | 1,887 | +144 | 1,270 | 2,138 | 0.11% | +868 |
| Humana Inc(HUM) | 3,337 | 3,616 | +279 | 579 | 1,436 | 0.07% | +858 |
| Bank of New York Mellon Corp/The | 20,706 | 22,697 | +1,991 | 2,456 | 3,282 | 0.17% | +826 |
| Linde PLC(LIN) | 12,918 | 13,926 | +1,008 | 6,404 | 7,227 | 0.37% | +823 |
| Boeing Co/The(BA) | 21,731 | 23,743 | +2,012 | 4,325 | 5,140 | 0.26% | +815 |
| Veeva Systems Inc(VEEV) | 0 | 4,522 | +4,522 | 0 | 803 | 0.04% | +803 |
| NXP Semiconductors NV COM | 6,964 | 7,605 | +641 | 1,371 | 2,137 | 0.11% | +766 |
| Comfort Systems USA Inc(FIX) | 974 | 1,059 | +85 | 1,343 | 2,099 | 0.11% | +756 |
| Elevance Health Inc(ELV) | 6,107 | 6,541 | +434 | 1,788 | 2,530 | 0.13% | +742 |
| PNC Financial Services Group Inc/The(PNC) | 12,152 | 13,279 | +1,127 | 2,529 | 3,270 | 0.17% | +741 |
| Trane Technologies PLC(TT) | 6,124 | 6,658 | +534 | 2,552 | 3,270 | 0.17% | +718 |
| Starbucks Corp(SBUX) | 31,525 | 34,326 | +2,801 | 2,824 | 3,508 | 0.18% | +683 |
| Howmet Aerospace Inc(HWM) | 11,094 | 12,051 | +957 | 2,557 | 3,240 | 0.17% | +683 |
| Vertex Pharmaceuticals Inc(VRTX) | 7,028 | 7,645 | +617 | 3,138 | 3,798 | 0.19% | +659 |
| Delta Air Lines Inc(DAL) | 17,974 | 19,681 | +1,707 | 1,195 | 1,843 | 0.09% | +648 |
| Amgen Inc(AMGN) | 14,897 | 16,256 | +1,359 | 5,242 | 5,887 | 0.30% | +645 |
| Monster Beverage Corp(MNST) | 19,735 | 21,503 | +1,768 | 1,430 | 2,067 | 0.11% | +637 |
| Progressive Corp/The(PGR) | 16,218 | 17,599 | +1,381 | 3,215 | 3,845 | 0.20% | +629 |
| Lumentum Holdings Inc(LITE) | 1,976 | 2,343 | +367 | 1,389 | 2,010 | 0.10% | +622 |
| Capital One Financial Corp(COF) | 17,297 | 18,743 | +1,446 | 3,155 | 3,760 | 0.19% | +605 |
| Parker-Hannifin Corp(PH) | 3,492 | 3,798 | +306 | 3,126 | 3,715 | 0.19% | +589 |
| Oracle Corp(ORCL) | 46,911 | 51,107 | +4,196 | 6,901 | 7,490 | 0.38% | +589 |
| Ciena Corp(CIEN) | 3,898 | 4,259 | +361 | 1,513 | 2,089 | 0.11% | +576 |
| US Bancorp(USB) | 43,239 | 46,753 | +3,514 | 2,249 | 2,824 | 0.15% | +575 |
| Monolithic Power Systems Inc(MPWR) | 1,348 | 1,480 | +132 | 1,474 | 2,046 | 0.11% | +572 |
| Devon Energy Corp(DVN) | 17,163 | 34,725 | +17,562 | 864 | 1,435 | 0.07% | +571 |