Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 60,850 | 60,417 | -433 | 12,379 | 35,097 | 7.29% | +22,718 |
| PALO ALTO NETWORKS INC(PANW) | 55,190 | 55,585 | +395 | 8,848 | 18,956 | 3.94% | +10,108 |
| NVIDIA CORPORATION(NVDA) | 445,692 | 436,254 | -9,438 | 77,729 | 87,290 | 18.14% | +9,561 |
| APPLE INC(AAPL) | 262,152 | 257,167 | -4,985 | 66,532 | 74,414 | 15.46% | +7,882 |
| ELI LILLY & CO(LLY) | 17,554 | 17,644 | +90 | 16,145 | 21,162 | 4.40% | +5,017 |
| ALPHABET INC(GOOG) | 54,427 | 54,533 | +106 | 15,651 | 19,488 | 4.05% | +3,837 |
| AMAZON COM INC(AMZN) | 126,943 | 126,383 | -560 | 26,438 | 30,122 | 6.26% | +3,684 |
| ALPHABET INC(GOOG) | 66,536 | 64,314 | -2,222 | 19,087 | 22,724 | 4.72% | +3,638 |
| GE VERNOVA INC(GEV) | 10,508 | 10,577 | +69 | 9,172 | 12,427 | 2.58% | +3,254 |
| ILLUMINA INC(ILMN) | 39,228 | 39,263 | +35 | 4,835 | 6,904 | 1.43% | +2,068 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 26,171 | 26,303 | +132 | 11,686 | 13,065 | 2.72% | +1,379 |
| STARBUCKS CORP(SBUX) | 44,025 | 44,256 | +231 | 3,944 | 4,522 | 0.94% | +578 |
| CHUBB LIMITED COM | 31,128 | 31,045 | -83 | 10,146 | 10,578 | 2.20% | +433 |
| BOOKING HOLDINGS INC(BKNG) | 1,793 | 44,507 | +42,714 | 7,549 | 7,933 | 1.65% | +384 |
| CATERPILLAR INC(CAT) | 924 | 916 | -8 | 655 | 975 | 0.20% | +321 |
| HOME DEPOT INC(HD) | 8,652 | 8,789 | +137 | 2,846 | 3,100 | 0.64% | +254 |
| INTEL CORP(INTC) | 0 | 1,680 | +1,680 | 0 | 235 | 0.05% | +235 |
| MICROSOFT CORP(MSFT) | 19,696 | 19,960 | +264 | 7,291 | 7,445 | 1.55% | +155 |
| NUCOR CORP(NUE) | 2,285 | 2,275 | -10 | 386 | 507 | 0.11% | +120 |
| ABBVIE INC(ABBV) | 2,393 | 2,393 | 0 | 520 | 602 | 0.13% | +82 |
| JPMORGAN CHASE & CO(JPM) | 2,495 | 2,481 | -14 | 734 | 812 | 0.17% | +78 |
| DEERE & CO(DE) | 912 | 912 | 0 | 514 | 579 | 0.12% | +65 |
| JOHNSON & JOHNSON(JNJ) | 3,224 | 3,224 | 0 | 788 | 819 | 0.17% | +31 |
| MERCK & CO INC(MRK) | 4,077 | 4,042 | -35 | 490 | 519 | 0.11% | +29 |
| BROADCOM INC(AVGO) | 670 | 622 | -48 | 207 | 235 | 0.05% | +28 |
| DISNEY WALT CO(DIS) | 29,217 | 29,360 | +143 | 2,816 | 2,826 | 0.59% | +10 |
| ORACLE CORP(ORCL) | 2,052 | 2,052 | 0 | 302 | 301 | 0.06% | -1 |
| DUKE ENERGY CORP NEW(DUK) | 1,748 | 1,748 | 0 | 229 | 221 | 0.05% | -8 |
| ABBOTT LABORATORIES | 2,905 | 2,905 | 0 | 298 | 264 | 0.05% | -35 |
| GILEAD SCIENCES INC(GILD) | 2,819 | 2,819 | 0 | 393 | 356 | 0.07% | -37 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,284 | 1,268 | -16 | 1,279 | 1,186 | 0.25% | -93 |
| EVOLUS INC(EOLS) | 25,070 | 0 | -25,070 | 103 | 0 | — | -103 |
| NEXTERA ENERGY INC(NEE) | 33,947 | 34,692 | +745 | 3,153 | 3,045 | 0.63% | -108 |
| SERVICENOW INC(NOW) | 61,535 | 62,717 | +1,182 | 6,433 | 6,227 | 1.29% | -207 |
| MARRIOTT INTL INC NEW(MAR) | 672 | 0 | -672 | 220 | 0 | — | -220 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 23,710 | 0 | -23,710 | 226 | 0 | — | -226 |
| AMERICAN ELEC PWR CO INC | 1,900 | 0 | -1,900 | 249 | 0 | — | -249 |
| VISA INC(V) | 864 | 0 | -864 | 261 | 0 | — | -261 |
| PULSE BIOSCIENCES INC(PLSE) | 12,190 | 0 | -12,190 | 263 | 0 | — | -263 |
| MERCADOLIBRE INC(MELI) | 11,653 | 11,674 | +21 | 20,148 | 19,815 | 4.12% | -333 |
| META PLATFORMS INC(META) | 36,359 | 36,173 | -186 | 20,802 | 20,376 | 4.23% | -426 |
| UROGEN PHARMA LTD(URGN) | 34,701 | 0 | -34,701 | 624 | 0 | — | -624 |
| ADOBE INC(ADBE) | 23,192 | 22,760 | -432 | 5,638 | 4,666 | 0.97% | -971 |
| ULTA BEAUTY INC(ULTA) | 21,038 | 21,103 | +65 | 10,997 | 9,517 | 1.98% | -1,480 |
| LULULEMON ATHLETICA INC(LULU) | 40,772 | 40,177 | -595 | 6,242 | 4,587 | 0.95% | -1,655 |
| INTUITIVE SURGICAL INC | 68,645 | 68,654 | +9 | 31,645 | 27,302 | 5.67% | -4,342 |