Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 3,919,727 | 5,045,141 | +1,125,414 | 1,324,241 | 5,823,556 | 1.00% | +4,499,315 |
| BROADCOM INC(AVGO) | 49,687,982 | 51,580,703 | +1,892,721 | 15,378,927 | 19,484,611 | 3.36% | +4,105,683 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,968,977 | 9,334,396 | +2,365,419 | 1,417,699 | 5,422,444 | 0.93% | +4,004,745 |
| CARDINAL HEALTH INC(CAH) | 4,276,152 | 14,860,271 | +10,584,119 | 903,594 | 3,530,206 | 0.61% | +2,626,612 |
| KLA CORP(KLAC) | 1,440,469 | 14,821,622 | +13,381,153 | 2,120,961 | 4,471,832 | 0.77% | +2,350,871 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 87,598 | 2,414,136 | +2,326,538 | 34,317 | 2,329,641 | 0.40% | +2,295,324 |
| INTEL CORP(INTC) | 2,454,864 | 16,699,836 | +14,244,972 | 108,333 | 2,331,798 | 0.40% | +2,223,465 |
| CORNING INC(GLW) | 8,727,680 | 13,174,194 | +4,446,514 | 1,186,703 | 3,365,084 | 0.58% | +2,178,382 |
| ALPHABET INC(GOOG) | 47,620,485 | 44,403,614 | -3,216,871 | 13,693,747 | 15,868,520 | 2.74% | +2,174,773 |
| ALPHABET INC(GOOG) | 13,777,167 | 17,209,454 | +3,432,287 | 3,952,118 | 6,080,616 | 1.05% | +2,128,498 |
| SANDISK CORP(SNDK) | 623,172 | 1,066,886 | +443,714 | 395,926 | 2,425,811 | 0.42% | +2,029,885 |
| CVS HEALTH CORP(CVS) | 22,567,732 | 33,801,113 | +11,233,381 | 1,620,815 | 3,496,725 | 0.60% | +1,875,911 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 265,998 | 6,549,393 | +6,283,395 | 64,475 | 1,841,755 | 0.32% | +1,777,280 |
| UNITEDHEALTH GROUP INC(UNH) | 10,091,639 | 10,675,175 | +583,536 | 2,730,697 | 4,436,923 | 0.76% | +1,706,226 |
| HONEYWELL AEROSPACE INC | 0 | 7,716,131 | +7,716,131 | 0 | 1,705,882 | 0.29% | +1,705,882 |
| DEVON ENERGY CORP NEW(DVN) | 9,940,941 | 51,522,376 | +41,581,435 | 500,228 | 2,128,905 | 0.37% | +1,628,676 |
| FLEX LTD(FLEX) | 20,238,286 | 17,978,332 | -2,259,954 | 1,324,798 | 2,913,748 | 0.50% | +1,588,950 |
| GE AEROSPACE(GE) | 3,445,503 | 6,797,935 | +3,352,432 | 977,730 | 2,540,592 | 0.44% | +1,562,862 |
| HONEYWELL INTL INC | 0 | 5,845,806 | +5,845,806 | 0 | 1,308,876 | 0.23% | +1,308,876 |
| TEXAS INSTRS INC(TXN) | 13,466,394 | 13,121,140 | -345,254 | 2,614,366 | 3,911,018 | 0.67% | +1,296,652 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 8,228,537 | 9,213,513 | +984,976 | 2,408,904 | 3,563,142 | 0.61% | +1,154,238 |
| NVIDIA CORPORATION(NVDA) | 133,855,881 | 122,084,399 | -11,771,482 | 23,344,466 | 24,427,867 | 4.21% | +1,083,402 |
| SPACE EXPLORATION TECHN CORP | 0 | 6,154,854 | +6,154,854 | 0 | 1,051,618 | 0.18% | +1,051,618 |
| UBS GROUP AG(UBS) | 49,920,657 | 59,553,311 | +9,632,654 | 1,909,106 | 2,957,547 | 0.51% | +1,048,442 |
| AMPHENOL CORP | 15,001,671 | 16,579,919 | +1,578,248 | 1,895,461 | 2,923,371 | 0.50% | +1,027,910 |
| BERKSHIRE HATHAWAY INC DEL | 1,645,590 | 3,618,141 | +1,972,551 | 788,567 | 1,810,482 | 0.31% | +1,021,915 |
| DEERE & CO(DE) | 1,675,934 | 3,088,628 | +1,412,694 | 944,054 | 1,959,209 | 0.34% | +1,015,156 |
| MERCK & CO INC(MRK) | 84,314,971 | 86,249,283 | +1,934,312 | 10,142,248 | 11,083,033 | 1.91% | +940,785 |
| DELL TECHNOLOGIES INC(DELL) | 1,052,640 | 2,526,987 | +1,474,347 | 172,770 | 1,090,294 | 0.19% | +917,524 |
| AMGEN INC(AMGN) | 228,017 | 2,742,271 | +2,514,254 | 80,228 | 993,031 | 0.17% | +912,803 |
| US FOODS HLDG CORP(USFD) | 15,750,520 | 23,009,877 | +7,259,357 | 1,452,355 | 2,352,760 | 0.41% | +900,404 |
| EATON CORP PLC(ETN) | 5,706,699 | 6,827,266 | +1,120,567 | 2,041,115 | 2,909,235 | 0.50% | +868,120 |
| ELI LILLY & CO(LLY) | 13,427,061 | 10,998,953 | -2,428,108 | 12,349,808 | 13,192,474 | 2.27% | +842,666 |
| JOHNSON & JOHNSON(JNJ) | 20,075,375 | 22,588,696 | +2,513,321 | 4,907,225 | 5,736,851 | 0.99% | +829,626 |
| BLACKROCK INC(BLK) | 3,644,668 | 4,495,074 | +850,406 | 3,505,114 | 4,322,283 | 0.75% | +817,170 |
| WILLIAMS COS INC(WMB) | 23,083,262 | 33,097,208 | +10,013,946 | 1,680,000 | 2,460,446 | 0.42% | +780,447 |
| CENTENE CORP DEL(CNC) | 2,543,301 | 13,301,215 | +10,757,914 | 83,268 | 853,805 | 0.15% | +770,537 |
| ASTRAZENECA PLC(AZN) | 23,751,085 | 28,537,243 | +4,786,158 | 4,625,146 | 5,363,368 | 0.92% | +738,221 |
| TESLA INC(TSLA) | 9,150,977 | 9,841,129 | +690,152 | 3,401,876 | 4,139,179 | 0.71% | +737,303 |
| ASML HLDG NV N Y REGISTRY SHS | 868,327 | 928,538 | +60,211 | 1,146,912 | 1,847,271 | 0.32% | +700,358 |
| APPLE INC(AAPL) | 65,033,441 | 59,450,771 | -5,582,670 | 16,504,837 | 17,202,675 | 2.97% | +697,838 |
| SCHWAB CHARLES CORP(SCHW) | 433,625 | 7,971,114 | +7,537,489 | 40,752 | 735,495 | 0.13% | +694,743 |
| YUM BRANDS INC(YUM) | 314,414 | 4,631,940 | +4,317,526 | 48,885 | 740,462 | 0.13% | +691,577 |
| PALO ALTO NETWORKS INC(PANW) | 1,644,745 | 2,774,225 | +1,129,480 | 263,686 | 946,066 | 0.16% | +682,381 |
| ISHARES TR | 1,090,063 | 3,068,234 | +1,978,171 | 270,336 | 921,851 | 0.16% | +651,515 |
| ROSS STORES INC(ROST) | 3,497,091 | 6,615,682 | +3,118,591 | 757,575 | 1,408,148 | 0.24% | +650,573 |
| BANK OF NY MELLON CORP | 4,441,398 | 8,129,285 | +3,687,887 | 526,883 | 1,175,576 | 0.20% | +648,693 |
| APPLIED MATLS INC | 357,270 | 1,061,899 | +704,629 | 122,111 | 767,753 | 0.13% | +645,642 |
| DATADOG INC(DDOG) | 1,898,946 | 3,301,465 | +1,402,519 | 224,171 | 859,569 | 0.15% | +635,399 |
| VIKING HOLDINGS LTD(VIK) | 816,402 | 6,157,982 | +5,341,580 | 59,989 | 644,556 | 0.11% | +584,567 |
| CORTEVA INC(CTVA) | 730,829 | 7,612,704 | +6,881,875 | 61,178 | 644,720 | 0.11% | +583,542 |
| SHERWIN WILLIAMS CO(SHW) | 1,191,670 | 2,784,679 | +1,593,009 | 381,990 | 958,821 | 0.17% | +576,831 |
| WESTERN DIGITAL CORP(WDC) | 33,049 | 863,206 | +830,157 | 8,939 | 551,347 | 0.10% | +542,408 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 45,517 | 459,064 | +413,547 | 57,406 | 586,459 | 0.10% | +529,053 |
| SNOWFLAKE INC(SNOW) | 5,347,668 | 5,150,663 | -197,005 | 806,535 | 1,310,844 | 0.23% | +504,308 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,597,163 | 6,383,164 | -1,213,999 | 2,567,461 | 3,048,408 | 0.53% | +480,946 |
| CAPITAL ONE FINL CORP(COF) | 5,220,615 | 7,108,112 | +1,887,497 | 952,397 | 1,426,029 | 0.25% | +473,633 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,901,229 | 4,880,334 | -20,895 | 1,361,905 | 1,831,687 | 0.32% | +469,782 |
| TE CONNECTIVITY PLC(TEL) | 5,201,666 | 7,709,235 | +2,507,569 | 1,087,252 | 1,554,259 | 0.27% | +467,007 |
| AMERICAN WTR WKS CO INC NEW | 11,028,906 | 14,911,963 | +3,883,057 | 1,500,924 | 1,962,116 | 0.34% | +461,192 |
| LAM RESEARCH CORP(LRCX) | 310,757 | 1,215,581 | +904,824 | 66,396 | 526,748 | 0.09% | +460,351 |
| JABIL INC(JBL) | 4,521,147 | 4,299,788 | -221,359 | 1,200,952 | 1,657,482 | 0.29% | +456,530 |
| ARISTA NETWORKS INC(ANET) | 7,970,512 | 8,440,963 | +470,451 | 978,619 | 1,433,951 | 0.25% | +455,331 |
| VERTIV HOLDINGS CO(VRT) | 3,325,980 | 3,794,360 | +468,380 | 833,424 | 1,270,428 | 0.22% | +437,004 |
| CATERPILLAR INC(CAT) | 1,118,722 | 1,144,800 | +26,078 | 792,570 | 1,219,098 | 0.21% | +426,528 |
| AIRBNB INC | 3,204,126 | 5,785,665 | +2,581,539 | 404,617 | 827,929 | 0.14% | +423,312 |
| FIFTH THIRD BANCORP(FITB) | 19,680,963 | 23,653,758 | +3,972,795 | 914,378 | 1,333,362 | 0.23% | +418,985 |
| CMS ENERGY CORP(CMS) | 6,655,944 | 12,158,296 | +5,502,352 | 516,368 | 930,110 | 0.16% | +413,742 |
| DIAMONDBACK ENERGY INC(FANG) | 12,501,304 | 16,420,247 | +3,918,943 | 2,472,633 | 2,886,351 | 0.50% | +413,718 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 1,548,636 | +1,548,636 | 0 | 413,052 | 0.07% | +413,052 |
| SIMON PPTY GROUP INC NEW(SPG) | 9,147,616 | 9,390,325 | +242,709 | 1,706,305 | 2,100,146 | 0.36% | +393,841 |
| DISNEY WALT CO(DIS) | 27,890,688 | 31,986,559 | +4,095,871 | 2,688,105 | 3,078,706 | 0.53% | +390,602 |
| PHILIP MORRIS INTL INC(PM) | 16,855,584 | 17,506,171 | +650,587 | 2,786,902 | 3,167,041 | 0.55% | +380,139 |
| CHENIERE ENERGY INC(LNG) | 788,209 | 2,444,403 | +1,656,194 | 223,662 | 584,237 | 0.10% | +360,575 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 709,419 | 4,272,407 | +3,562,988 | 45,836 | 389,644 | 0.07% | +343,808 |
| REGAL REXNORD CORPORATION(RRX) | 1,470,168 | 2,584,056 | +1,113,888 | 275,304 | 615,496 | 0.11% | +340,193 |
| PINNACLE FINL PARTNERS INC(PNFP) | 9,124,570 | 11,141,397 | +2,016,827 | 785,990 | 1,123,944 | 0.19% | +337,954 |
| COCA COLA CO(KO) | 26,614,726 | 29,053,752 | +2,439,026 | 2,024,050 | 2,361,198 | 0.41% | +337,149 |
| UBER TECHNOLOGIES INC(UBER) | 6,403,977 | 11,051,623 | +4,647,646 | 460,638 | 797,485 | 0.14% | +336,847 |
| DANAHER CORP DEL(DHR) | 14,774,524 | 16,316,834 | +1,542,310 | 2,801,250 | 3,108,031 | 0.54% | +306,781 |
| MORGAN STANLEY(MS) | 4,657,771 | 5,129,203 | +471,432 | 766,529 | 1,072,209 | 0.18% | +305,679 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,841,558 | 7,465,974 | +1,624,416 | 423,279 | 717,629 | 0.12% | +294,350 |
| VISA INC(V) | 10,238,811 | 9,863,282 | -375,529 | 3,094,578 | 3,383,993 | 0.58% | +289,415 |
| TTM TECHNOLOGIES INC(TTMI) | 1,401,149 | 2,268,404 | +867,255 | 136,500 | 424,237 | 0.07% | +287,737 |
| SHOPIFY INC(SHOP) | 9,070,116 | 11,852,596 | +2,782,480 | 1,074,787 | 1,353,961 | 0.23% | +279,175 |
| M & T BK CORP(MTB) | 9,952,312 | 9,801,881 | -150,431 | 2,057,342 | 2,332,946 | 0.40% | +275,604 |
| CUMMINS INC(CMI) | 144,137 | 495,047 | +350,910 | 77,549 | 353,072 | 0.06% | +275,524 |
| WATERS CORP(WAT) | 811,326 | 1,373,150 | +561,824 | 241,613 | 514,986 | 0.09% | +273,373 |
| ICON PUB LTD CO(ICLR) | 5,913,037 | 5,320,054 | -592,983 | 654,337 | 924,147 | 0.16% | +269,810 |
| GENERAL MTRS CO(GM) | 2,386,253 | 5,786,749 | +3,400,496 | 177,776 | 446,043 | 0.08% | +268,267 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 30,199 | 3,190,248 | +3,160,049 | 2,095 | 262,876 | 0.05% | +260,782 |
| FTAI AVIATION LTD(FTAI) | 1,532,501 | 2,326,754 | +794,253 | 375,463 | 629,457 | 0.11% | +253,994 |
| GOLDMAN SACHS GROUP INC(GS) | 1,061,445 | 1,136,909 | +75,464 | 897,972 | 1,149,836 | 0.20% | +251,864 |
| UNITED PARCEL SVCS INC(UPS) | 840,041 | 3,046,707 | +2,206,666 | 82,643 | 327,521 | 0.06% | +244,878 |
| ILLUMINA INC(ILMN) | 624,924 | 1,812,928 | +1,188,004 | 77,028 | 318,767 | 0.05% | +241,739 |
| BANK OF AMER CORP | 46,629,889 | 44,077,493 | -2,552,396 | 2,273,207 | 2,511,536 | 0.43% | +238,328 |
| JPMORGAN CHASE & CO(JPM) | 3,825,728 | 4,123,891 | +298,163 | 1,125,376 | 1,349,873 | 0.23% | +224,497 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 13,933 | 633,096 | +619,163 | 3,934 | 221,628 | 0.04% | +217,694 |
| STATE STR CORP(STT) | 683,256 | 1,766,901 | +1,083,645 | 86,473 | 299,666 | 0.05% | +213,194 |
| BRIDGEBIO PHARMA INC(BBIO) | 2,483,953 | 5,308,924 | +2,824,971 | 184,458 | 395,409 | 0.07% | +210,950 |