Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 64,137 | 62,340 | -1,797 | 21,668 | 71,958 | 2.05% | +50,290 |
| ADVANCED MICRO DEVICES IN(AMD) | 0 | 90,143 | +90,143 | 0 | 52,365 | 1.49% | +52,365 |
| NVIDIA CORP(NVDA) | 0 | 1,339,077 | +1,339,077 | 0 | 267,936 | 7.61% | +267,936 |
| INTEL CORPORATION CORP(INTC) | 267,556 | 261,192 | -6,364 | 11,807 | 36,470 | 1.04% | +24,663 |
| APPLE INC(AAPL) | 0 | 812,000 | +812,000 | 0 | 234,960 | 6.68% | +234,960 |
| ALPHABET INC CLASS A(GOOG) | 0 | 324,084 | +324,084 | 0 | 115,818 | 3.29% | +115,818 |
| APPLIED MATERIAL INC | 45,227 | 43,864 | -1,363 | 15,458 | 31,714 | 0.90% | +16,256 |
| ALPHABET INC CLASS C(GOOG) | 0 | 261,224 | +261,224 | 0 | 92,298 | 2.62% | +92,298 |
| BROADCOM INC(AVGO) | 0 | 261,756 | +261,756 | 0 | 98,878 | 2.81% | +98,878 |
| LAM RESEARCH CORP(LRCX) | 71,157 | 69,116 | -2,041 | 15,203 | 29,950 | 0.85% | +14,747 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 48,393 | +48,393 | 0 | 14,416 | 0.41% | +14,416 |
| SANDISK CORP(SNDK) | 8,427 | 8,185 | -242 | 5,354 | 18,610 | 0.53% | +13,256 |
| AMAZON COM INC(AMZN) | 0 | 541,225 | +541,225 | 0 | 128,996 | 3.67% | +128,996 |
| ELI LILLY(LLY) | 0 | 43,731 | +43,731 | 0 | 52,452 | 1.49% | +52,452 |
| KLA CORP(KLAC) | 7,468 | 72,196 | +64,728 | 10,996 | 21,782 | 0.62% | +10,786 |
| CATERPILLAR INC(CAT) | 26,509 | 25,455 | -1,054 | 18,781 | 27,107 | 0.77% | +8,326 |
| CISCO SYSTEMS INC(CSCO) | 0 | 218,321 | +218,321 | 0 | 25,644 | 0.73% | +25,644 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 44,820 | +44,820 | 0 | 15,285 | 0.43% | +15,285 |
| WESTERN DIGITAL CORP(WDC) | 19,331 | 19,050 | -281 | 5,229 | 12,168 | 0.35% | +6,939 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 50,214 | +50,214 | 0 | 20,870 | 0.59% | +20,870 |
| TESLA INC(TSLA) | 0 | 155,635 | +155,635 | 0 | 65,460 | 1.86% | +65,460 |
| CORNING INC(GLW) | 44,581 | 43,333 | -1,248 | 6,062 | 11,069 | 0.31% | +5,007 |
| TEXAS INSTRUMENT INC(TXN) | 51,714 | 50,317 | -1,397 | 10,040 | 14,998 | 0.43% | +4,958 |
| GE AEROSPACE(GE) | 0 | 57,680 | +57,680 | 0 | 21,557 | 0.61% | +21,557 |
| DELL TECHNOLOGIES INC CLA(DELL) | 16,935 | 15,986 | -949 | 2,780 | 6,897 | 0.20% | +4,118 |
| GE VERNOVA INC(GEV) | 15,363 | 14,858 | -505 | 13,410 | 17,456 | 0.50% | +4,046 |
| HONEYWELL INTERNATIONAL I | 0 | 17,518 | +17,518 | 0 | 3,922 | 0.11% | +3,922 |
| JPMORGAN CHASE(JPM) | 0 | 148,204 | +148,204 | 0 | 48,512 | 1.38% | +48,512 |
| FLEX LTD(FLEX) | 0 | 20,319 | +20,319 | 0 | 3,293 | 0.09% | +3,293 |
| AMPHENOL CORP CLASS A | 0 | 68,005 | +68,005 | 0 | 11,991 | 0.34% | +11,991 |
| ASTRAZENECA PLC(AZN) | 0 | 16,461 | +16,461 | 0 | 3,081 | 0.09% | +3,081 |
| QUALCOMM INC(QCOM) | 0 | 58,281 | +58,281 | 0 | 10,770 | 0.31% | +10,770 |
| ABBVIE INC(ABBV) | 0 | 97,628 | +97,628 | 0 | 24,567 | 0.70% | +24,567 |
| MORGAN STANLEY(MS) | 0 | 66,298 | +66,298 | 0 | 13,859 | 0.39% | +13,859 |
| DATADOG INC CLASS A(DDOG) | 0 | 18,278 | +18,278 | 0 | 4,759 | 0.14% | +4,759 |
| VISA INC CLASS A(V) | 0 | 91,787 | +91,787 | 0 | 31,491 | 0.89% | +31,491 |
| ARISTA NETWORKS INC(ANET) | 0 | 57,053 | +57,053 | 0 | 9,692 | 0.28% | +9,692 |
| FORTINET INC(FTNT) | 0 | 34,413 | +34,413 | 0 | 5,287 | 0.15% | +5,287 |
| BANK OF AMERICA CORP | 0 | 361,195 | +361,195 | 0 | 20,581 | 0.58% | +20,581 |
| CVS HEALTH CORP(CVS) | 0 | 70,431 | +70,431 | 0 | 7,286 | 0.21% | +7,286 |
| CARNIVAL CORP LTD | 0 | 71,804 | +71,804 | 0 | 2,051 | 0.06% | +2,051 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 16,317 | +16,317 | 0 | 16,503 | 0.47% | +16,503 |
| CITIGROUP INC(C) | 0 | 94,291 | +94,291 | 0 | 13,197 | 0.38% | +13,197 |
| ANALOG DEVICES INC(ADI) | 27,851 | 26,995 | -856 | 8,861 | 10,722 | 0.30% | +1,861 |
| INTERNATIONAL BUSINESS MA(IBM) | 0 | 51,951 | +51,951 | 0 | 14,609 | 0.42% | +14,609 |
| VERTIV HOLDINGS CLASS A(VRT) | 21,800 | 21,232 | -568 | 5,463 | 7,109 | 0.20% | +1,646 |
| CASEYS GENERAL STORES INC(CASY) | 0 | 2,032 | +2,032 | 0 | 1,615 | 0.05% | +1,615 |
| TERADYNE INC(TER) | 8,932 | 8,648 | -284 | 2,648 | 4,184 | 0.12% | +1,536 |
| HEWLETT PACKARD ENTERPRIS(HPE) | 0 | 73,255 | +73,255 | 0 | 3,305 | 0.09% | +3,305 |
| APPLOVIN CORP CLASS A(APP) | 0 | 14,870 | +14,870 | 0 | 7,661 | 0.22% | +7,661 |
| VEEVA SYSTEMS INC CLASS A(VEEV) | 0 | 8,269 | +8,269 | 0 | 1,467 | 0.04% | +1,467 |
| HUMANA INC(HUM) | 0 | 6,614 | +6,614 | 0 | 2,627 | 0.07% | +2,627 |
| CADENCE DESIGN SYSTEMS IN(CDNS) | 0 | 15,239 | +15,239 | 0 | 5,720 | 0.16% | +5,720 |
| UNITED RENTALS INC(URI) | 0 | 3,460 | +3,460 | 0 | 3,920 | 0.11% | +3,920 |
| QUANTA SERVICES INC | 8,523 | 8,284 | -239 | 4,679 | 5,965 | 0.17% | +1,286 |
| ROBINHOOD MARKETS INC CLA(HOOD) | 0 | 43,622 | +43,622 | 0 | 4,374 | 0.12% | +4,374 |
| EATON PLC(ETN) | 22,125 | 21,472 | -653 | 7,913 | 9,150 | 0.26% | +1,236 |
| CUMMINS INC(CMI) | 0 | 7,621 | +7,621 | 0 | 5,435 | 0.15% | +5,435 |
| NXP SEMICONDUCTORS NV COM | 0 | 13,957 | +13,957 | 0 | 3,922 | 0.11% | +3,922 |
| COMFORT SYSTEMS USA INC(FIX) | 2,008 | 1,941 | -67 | 2,769 | 3,847 | 0.11% | +1,078 |
| DUPONT DE NEMOURS INC | 0 | 7,522 | +7,522 | 0 | 1,020 | 0.03% | +1,020 |
| WELLTOWER INC(WELL) | 39,798 | 39,042 | -756 | 7,868 | 8,861 | 0.25% | +993 |
| ELEVANCE HEALTH INC(ELV) | 0 | 12,034 | +12,034 | 0 | 4,654 | 0.13% | +4,654 |
| DELTA AIR LINES INC(DAL) | 0 | 36,081 | +36,081 | 0 | 3,379 | 0.10% | +3,379 |
| PHILIP MORRIS INTERNATION(PM) | 0 | 86,195 | +86,195 | 0 | 15,594 | 0.44% | +15,594 |
| DEVON ENERGY CORP(DVN) | 35,403 | 63,718 | +28,315 | 1,781 | 2,633 | 0.07% | +851 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 39,487 | +39,487 | 0 | 3,795 | 0.11% | +3,795 |
| LUMENTUM HOLDINGS INC(LITE) | 4,071 | 4,302 | +231 | 2,861 | 3,691 | 0.10% | +830 |
| BANK OF NEW YORK MELLON C | 0 | 37,979 | +37,979 | 0 | 5,492 | 0.16% | +5,492 |
| CENTENE CORP(CNC) | 0 | 25,831 | +25,831 | 0 | 1,658 | 0.05% | +1,658 |
| HOME DEPOT INC(HD) | 0 | 55,085 | +55,085 | 0 | 19,427 | 0.55% | +19,427 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 12,232 | +12,232 | 0 | 6,008 | 0.17% | +6,008 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 6,140 | +6,140 | 0 | 3,040 | 0.09% | +3,040 |
| UNION PACIFIC CORP(UNP) | 0 | 32,902 | +32,902 | 0 | 8,949 | 0.25% | +8,949 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 29,847 | +29,847 | 0 | 2,722 | 0.08% | +2,722 |
| UNITED AIRLINES HOLDINGS(UAL) | 0 | 17,895 | +17,895 | 0 | 2,434 | 0.07% | +2,434 |
| DEERE(DE) | 14,356 | 13,888 | -468 | 8,087 | 8,810 | 0.25% | +723 |
| MONOLITHIC POWER SYSTEMS(MPWR) | 2,774 | 2,716 | -58 | 3,033 | 3,754 | 0.11% | +722 |
| AMERICAN EXPRESS(AXP) | 0 | 29,462 | +29,462 | 0 | 9,966 | 0.28% | +9,966 |
| CIENA CORP(CIEN) | 8,050 | 7,825 | -225 | 3,125 | 3,839 | 0.11% | +713 |
| HOWMET AEROSPACE INC(HWM) | 22,868 | 22,127 | -741 | 5,270 | 5,949 | 0.17% | +679 |
| PNC FINANCIAL SERVICES GR(PNC) | 0 | 22,187 | +22,187 | 0 | 5,463 | 0.16% | +5,463 |
| DOORDASH INC CLASS A(DASH) | 0 | 20,889 | +20,889 | 0 | 3,855 | 0.11% | +3,855 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 21,586 | +21,586 | 0 | 2,041 | 0.06% | +2,041 |
| BERKSHIRE HATHAWAY INC CL | 0 | 101,373 | +101,373 | 0 | 50,726 | 1.44% | +50,726 |
| CARRIER GLOBAL CORP(CARR) | 0 | 43,145 | +43,145 | 0 | 3,165 | 0.09% | +3,165 |
| JABIL INC(JBL) | 0 | 5,799 | +5,799 | 0 | 2,235 | 0.06% | +2,235 |
| STARBUCKS CORP(SBUX) | 0 | 62,996 | +62,996 | 0 | 6,438 | 0.18% | +6,438 |
| NUCOR CORP(NUE) | 0 | 12,569 | +12,569 | 0 | 2,800 | 0.08% | +2,800 |
| COCA-COLA(KO) | 221,299 | 214,404 | -6,895 | 16,830 | 17,425 | 0.50% | +595 |
| US BANCORP(USB) | 0 | 86,176 | +86,176 | 0 | 5,205 | 0.15% | +5,205 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,437 | +4,437 | 0 | 2,487 | 0.07% | +2,487 |
| STATE STREET CORP(STT) | 0 | 15,201 | +15,201 | 0 | 2,578 | 0.07% | +2,578 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 9,781 | 9,507 | -274 | 2,762 | 3,328 | 0.09% | +566 |
| SIMON PROPERTY GROUP REIT(SPG) | 0 | 17,907 | +17,907 | 0 | 4,005 | 0.11% | +4,005 |
| CSX CORP(CSX) | 105,959 | 102,988 | -2,971 | 4,350 | 4,895 | 0.14% | +545 |
| WW GRAINGER INC(GWW) | 0 | 2,398 | +2,398 | 0 | 3,262 | 0.09% | +3,262 |
| MERCK & CO INC(MRK) | 141,501 | 136,591 | -4,910 | 17,021 | 17,552 | 0.50% | +531 |
| BOEING(BA) | 0 | 43,586 | +43,586 | 0 | 9,435 | 0.27% | +9,435 |
| NETAPP INC(NTAP) | 0 | 10,842 | +10,842 | 0 | 1,678 | 0.05% | +1,678 |