Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 488,594 | 573,446 | +84,852 | 165,067 | 661,923 | 2.03% | +496,856 |
| ADVANCED MICRO DEVICES(AMD) | 336,752 | 965,681 | +628,929 | 68,505 | 560,974 | 1.72% | +492,468 |
| APPLE INC(AAPL) | 6,315,538 | 6,906,726 | +591,188 | 1,602,820 | 1,998,530 | 6.13% | +395,710 |
| NVIDIA CORP(NVDA) | 11,061,703 | 11,297,783 | +236,080 | 1,929,161 | 2,260,573 | 6.93% | +331,412 |
| ALPHABET INC-CL A(GOOG) | 3,016,115 | 3,205,944 | +189,829 | 867,314 | 1,145,708 | 3.51% | +278,394 |
| LAM RESEARCH CORP(LRCX) | 924,110 | 983,205 | +59,095 | 197,445 | 426,052 | 1.31% | +228,607 |
| APPLIED MATERIALS INC | 231,911 | 410,126 | +178,215 | 79,265 | 296,521 | 0.91% | +217,256 |
| INTEL CORP(INTC) | 299,807 | 1,509,064 | +1,209,257 | 13,230 | 210,711 | 0.65% | +197,480 |
| AMAZON.COM INC(AMZN) | 3,499,027 | 3,885,759 | +386,732 | 728,742 | 926,132 | 2.84% | +197,389 |
| UNITEDHEALTH GROUP INC(UNH) | 224,718 | 581,089 | +356,371 | 60,806 | 241,518 | 0.74% | +180,712 |
| INVESCO MSCI USA ETF | 11,017 | 2,314,826 | +2,303,809 | 398 | 173,242 | 0.53% | +172,843 |
| BROADCOM INC(AVGO) | 1,961,353 | 2,050,986 | +89,633 | 607,058 | 774,760 | 2.38% | +167,702 |
| ELI LILLY & CO(LLY) | 322,677 | 373,768 | +51,091 | 296,789 | 448,309 | 1.37% | +151,520 |
| ALPHABET INC-CL C(GOOG) | 1,903,097 | 1,945,094 | +41,997 | 545,922 | 687,260 | 2.11% | +141,338 |
| CVS Health Corp(CVS) | 73,862 | 1,385,308 | +1,311,446 | 5,305 | 143,310 | 0.44% | +138,005 |
| BANK OF AMERICA CORP | 4,302,305 | 6,070,391 | +1,768,086 | 209,737 | 345,891 | 1.06% | +136,154 |
| MICROSOFT CORP(MSFT) | 2,965,156 | 3,306,680 | +341,524 | 1,097,612 | 1,233,458 | 3.78% | +135,846 |
| AMPHENOL CORP-CL A | 61,976 | 764,019 | +702,043 | 7,831 | 134,712 | 0.41% | +126,881 |
| CENTENE CORP(CNC) | 2,372,065 | 3,081,805 | +709,740 | 77,661 | 197,821 | 0.61% | +120,160 |
| FORTINET INC(FTNT) | 156,516 | 861,638 | +705,122 | 12,790 | 132,365 | 0.41% | +119,574 |
| GENERAL ELECTRIC(GE) | 815,710 | 938,528 | +122,818 | 231,474 | 350,756 | 1.08% | +119,282 |
| TESLA INC(TSLA) | 885,719 | 1,044,446 | +158,727 | 329,266 | 439,294 | 1.35% | +110,028 |
| COMFORT SYSTEMS USA INC(FIX) | 38,743 | 80,479 | +41,736 | 53,426 | 159,505 | 0.49% | +106,079 |
| DELL TECHNOLOGIES -C(DELL) | 250,702 | 331,698 | +80,996 | 41,148 | 143,114 | 0.44% | +101,967 |
| DUPONT DE NEMOURS INC | 0 | 744,166 | +744,166 | 0 | 100,939 | 0.31% | +100,939 |
| JOHNSON & JOHNSON(JNJ) | 777,778 | 1,133,013 | +355,235 | 190,120 | 287,751 | 0.88% | +97,631 |
| HEICO CORP(HEI) | 206,753 | 375,181 | +168,428 | 56,692 | 133,636 | 0.41% | +76,944 |
| AMERIPRISE FINANCIAL INC(AMP) | 10,170 | 175,100 | +164,930 | 4,520 | 80,329 | 0.25% | +75,809 |
| NextEra Energy Inc(NEE) | 933,805 | 1,842,902 | +909,097 | 86,732 | 161,752 | 0.50% | +75,020 |
| WESTERN DIGITAL CORP(WDC) | 96,741 | 158,122 | +61,381 | 26,167 | 100,996 | 0.31% | +74,828 |
| METLIFE INC(MET) | 518,065 | 1,270,174 | +752,109 | 36,638 | 107,469 | 0.33% | +70,832 |
| CRH PLC ORD | 90,736 | 707,009 | +616,273 | 9,538 | 75,650 | 0.23% | +66,112 |
| VERALTO CORP(VLTO) | 185,756 | 921,015 | +735,259 | 16,425 | 81,676 | 0.25% | +65,251 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 44,777 | 83,585 | +38,808 | 17,542 | 80,660 | 0.25% | +63,118 |
| STATE STREET CORP(STT) | 886,845 | 1,024,444 | +137,599 | 112,239 | 173,746 | 0.53% | +61,507 |
| MAXLINEAR INC(MXL) | 139,725 | 493,125 | +353,400 | 2,430 | 63,135 | 0.19% | +60,705 |
| EOG RESOURCES INC(EOG) | 533,211 | 1,036,207 | +502,996 | 77,086 | 134,427 | 0.41% | +57,341 |
| MAPLEBEAR INC(CART) | 186,022 | 1,303,033 | +1,117,011 | 6,968 | 61,699 | 0.19% | +54,730 |
| ANALOG DEVICES INC(ADI) | 350,840 | 415,643 | +64,803 | 111,616 | 165,081 | 0.51% | +53,465 |
| Flex Ltd(FLEX) | 618,799 | 579,361 | -39,438 | 40,507 | 93,897 | 0.29% | +53,390 |
| CHEVRON CORP(CVX) | 209,769 | 577,778 | +368,009 | 43,401 | 95,772 | 0.29% | +52,371 |
| JOHNSON CONTROLS INTERNATION SHS | 509,527 | 798,994 | +289,467 | 66,723 | 116,741 | 0.36% | +50,018 |
| ABBVIE INC(ABBV) | 491,314 | 619,181 | +127,867 | 106,856 | 155,811 | 0.48% | +48,955 |
| NORTHERN TRUST CORP(NTRS) | 778,137 | 905,716 | +127,579 | 108,605 | 157,450 | 0.48% | +48,845 |
| BLOCK INC(XYZ) | 563,240 | 1,088,510 | +525,270 | 33,896 | 82,727 | 0.25% | +48,831 |
| ELEVANCE HEALTH INC(ELV) | 10,680 | 129,055 | +118,375 | 3,127 | 49,909 | 0.15% | +46,783 |
| KROGER CO(KR) | 3,855 | 830,033 | +826,178 | 279 | 46,092 | 0.14% | +45,813 |
| GARMIN LTD(GRMN) | 257,981 | 444,662 | +186,681 | 59,854 | 105,625 | 0.32% | +45,771 |
| JPMORGAN CHASE & CO(JPM) | 645,667 | 719,879 | +74,212 | 189,929 | 235,638 | 0.72% | +45,709 |
| NISOURCE INC(NI) | 0 | 958,528 | +958,528 | 0 | 45,578 | 0.14% | +45,578 |
| TD SYNNEX CORP(SNX) | 349,503 | 387,061 | +37,558 | 58,965 | 103,477 | 0.32% | +44,512 |
| GENERAL MOTORS CO(GM) | 1,888,189 | 2,400,201 | +512,012 | 140,670 | 185,007 | 0.57% | +44,337 |
| INSTALLED BUILDING PRODUCTS(IBP) | 0 | 181,819 | +181,819 | 0 | 41,789 | 0.13% | +41,789 |
| KLA CORP(KLAC) | 18,359 | 226,330 | +207,971 | 27,032 | 68,286 | 0.21% | +41,254 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 664,031 | +664,031 | 0 | 40,081 | 0.12% | +40,081 |
| DATADOG INC - CLASS A(DDOG) | 303,449 | 291,262 | -12,187 | 35,822 | 75,833 | 0.23% | +40,011 |
| HONEYWELL INTERNATIONAL INC | 0 | 177,303 | +177,303 | 0 | 39,698 | 0.12% | +39,698 |
| ATMOS ENERGY CORP(ATO) | 6,400 | 237,071 | +230,671 | 1,182 | 40,840 | 0.13% | +39,658 |
| PHILIP MORRIS INTERNATIONAL(PM) | 1,508,171 | 1,596,423 | +88,252 | 249,361 | 288,809 | 0.89% | +39,448 |
| HONEYWELL AEROSPACE INC | 0 | 173,009 | +173,009 | 0 | 38,249 | 0.12% | +38,249 |
| GARRETT MOTION INC(GTX) | 237,398 | 1,169,137 | +931,739 | 4,314 | 42,358 | 0.13% | +38,044 |
| Ryman Hospitality Properties(RHP) | 67,813 | 333,325 | +265,512 | 6,257 | 42,849 | 0.13% | +36,592 |
| DOORDASH INC - A(DASH) | 274,483 | 411,442 | +136,959 | 41,214 | 75,923 | 0.23% | +34,710 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 45,150 | +45,150 | 0 | 34,456 | 0.11% | +34,456 |
| TRADEWEB MARKETS INC-CLASS A(TW) | 0 | 344,567 | +344,567 | 0 | 34,340 | 0.11% | +34,340 |
| F5 INC(FFIV) | 165,467 | 197,290 | +31,823 | 47,875 | 82,065 | 0.25% | +34,190 |
| CORNING INC(GLW) | 36,757 | 151,451 | +114,694 | 4,998 | 38,685 | 0.12% | +33,687 |
| COGNEX CORP(CGNX) | 28,815 | 483,511 | +454,696 | 1,412 | 35,016 | 0.11% | +33,604 |
| EBAY INC(EBAY) | 1,057,147 | 1,160,798 | +103,651 | 96,222 | 129,719 | 0.40% | +33,498 |
| MERCK & CO. INC.(MRK) | 147,569 | 393,429 | +245,860 | 17,751 | 50,556 | 0.16% | +32,805 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 741,281 | 945,321 | +204,040 | 49,718 | 82,281 | 0.25% | +32,563 |
| TEXAS INSTRUMENTS INC(TXN) | 13,048 | 116,791 | +103,743 | 2,533 | 34,812 | 0.11% | +32,279 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 0 | 128,910 | +128,910 | 0 | 32,225 | 0.10% | +32,225 |
| CUMMINS INC(CMI) | 87,272 | 110,744 | +23,472 | 46,954 | 78,984 | 0.24% | +32,030 |
| MATERION CORP(MTRN) | 85,176 | 147,752 | +62,576 | 12,321 | 43,940 | 0.13% | +31,619 |
| M & T BANK CORP(MTB) | 492,113 | 558,079 | +65,966 | 101,730 | 132,828 | 0.41% | +31,099 |
| PHILLIPS 66(PSX) | 87,036 | 276,908 | +189,872 | 15,856 | 46,811 | 0.14% | +30,955 |
| Monster Beverage Corp(MNST) | 771,476 | 903,371 | +131,895 | 55,901 | 86,832 | 0.27% | +30,931 |
| BANK OF NEW YORK MELLON CORP | 1,032,508 | 1,059,942 | +27,434 | 122,486 | 153,278 | 0.47% | +30,792 |
| CATERPILLAR INC(CAT) | 11,785 | 36,548 | +24,763 | 8,349 | 38,920 | 0.12% | +30,571 |
| Medtronic PLC(MDT) | 1,048,005 | 1,547,626 | +499,621 | 90,810 | 121,071 | 0.37% | +30,261 |
| NLIGHT INC(LASR) | 16,395 | 436,820 | +420,425 | 935 | 30,411 | 0.09% | +29,477 |
| ETORO GROUP LTD-A(ETOR) | 93,895 | 798,253 | +704,358 | 2,820 | 31,507 | 0.10% | +28,687 |
| REGENERON PHARMACEUTICALS(REGN) | 105,225 | 175,291 | +70,066 | 81,301 | 109,301 | 0.34% | +28,000 |
| Tapestry Inc(TPR) | 59,331 | 247,218 | +187,887 | 8,372 | 36,188 | 0.11% | +27,816 |
| DIODES INC(DIOD) | 169,466 | 358,368 | +188,902 | 11,568 | 39,220 | 0.12% | +27,652 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 129,114 | 337,461 | +208,347 | 11,928 | 39,507 | 0.12% | +27,579 |
| CISCO SYSTEMS INC(CSCO) | 818,716 | 768,783 | -49,933 | 63,524 | 90,301 | 0.28% | +26,777 |
| RINGCENTRAL INC-CLASS A(RNG) | 731,981 | 1,383,355 | +651,374 | 27,222 | 53,923 | 0.17% | +26,701 |
| ROCKWELL AUTOMATION INC(ROK) | 51,237 | 90,707 | +39,470 | 18,388 | 44,907 | 0.14% | +26,519 |
| MONGODB INC(MDB) | 94,327 | 147,612 | +53,285 | 23,088 | 49,583 | 0.15% | +26,494 |
| EXTREME NETWORKS INC(EXTR) | 463,146 | 1,031,475 | +568,329 | 6,984 | 33,389 | 0.10% | +26,405 |
| AMKOR TECHNOLOGY INC | 8,144 | 309,415 | +301,271 | 367 | 26,681 | 0.08% | +26,314 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 169,086 | 210,602 | +41,516 | 47,745 | 73,725 | 0.23% | +25,981 |
| CREDICORP LTD(BAP) | 101,596 | 154,158 | +52,562 | 34,459 | 60,057 | 0.18% | +25,598 |
| Jabil Inc(JBL) | 200,330 | 203,715 | +3,385 | 53,214 | 78,528 | 0.24% | +25,314 |
| EQUINIX INC(EQIX) | 1,010 | 24,007 | +22,997 | 990 | 25,025 | 0.08% | +24,035 |
| H&R BLOCK INC | 0 | 626,434 | +626,434 | 0 | 23,855 | 0.07% | +23,855 |
| SMURFIT WESTROCK PLC(SW) | 0 | 507,706 | +507,706 | 0 | 23,486 | 0.07% | +23,486 |
| CITIGROUP INC(C) | 333,601 | 434,625 | +101,024 | 37,834 | 60,830 | 0.19% | +22,996 |