Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 2,982,230 | 2,531,747 | -450,483 | 1,019,296 | 1,830,453 | 4.89% | +811,157 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,703,880 | 2,329,523 | -374,357 | 550,050 | 1,353,243 | 3.61% | +803,193 |
| DOORDASH INC(DASH) | 97,541 | 3,886,505 | +3,788,964 | 14,646 | 717,177 | 1.92% | +702,531 |
| KLA CORP(KLAC) | 538,364 | 4,403,071 | +3,864,707 | 792,693 | 1,328,451 | 3.55% | +535,758 |
| GE VERNOVA INC(GEV) | 5,327 | 451,884 | +446,557 | 4,650 | 530,900 | 1.42% | +526,250 |
| HUBBELL INC(HUBB) | 201,219 | 1,072,570 | +871,351 | 98,746 | 561,169 | 1.50% | +462,422 |
| MICROSOFT CORP(MSFT) | 4,192,164 | 4,685,346 | +493,182 | 1,551,813 | 1,747,728 | 4.67% | +195,914 |
| COCA COLA CO(KO) | 0 | 1,844,913 | +1,844,913 | 0 | 149,936 | 0.40% | +149,936 |
| AMAZON COM INC(AMZN) | 7,364,592 | 6,903,653 | -460,939 | 1,533,824 | 1,645,417 | 4.39% | +111,593 |
| WW GRAINGER INC(GWW) | 651,243 | 602,775 | -48,468 | 710,382 | 820,015 | 2.19% | +109,633 |
| ALPHABET INC(GOOG) | 6,445,416 | 5,491,465 | -953,951 | 1,853,444 | 1,962,485 | 5.24% | +109,041 |
| BROADCOM INC(AVGO) | 2,281,563 | 2,115,059 | -166,504 | 706,167 | 798,964 | 2.13% | +92,797 |
| VULCAN MATLS CO(VMC) | 1,730,891 | 1,893,294 | +162,403 | 471,322 | 558,541 | 1.49% | +87,219 |
| WILLIAMS COS INC(WMB) | 0 | 1,172,235 | +1,172,235 | 0 | 87,144 | 0.23% | +87,144 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,928,810 | 2,136,186 | +207,376 | 376,889 | 462,698 | 1.24% | +85,808 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,504,651 | 1,639,589 | +134,938 | 739,581 | 822,024 | 2.20% | +82,443 |
| MICRON TECHNOLOGY INC(MU) | 245,378 | 132,681 | -112,697 | 82,899 | 153,152 | 0.41% | +70,254 |
| INTEL CORP(INTC) | 1,271,484 | 893,410 | -378,074 | 56,111 | 124,747 | 0.33% | +68,636 |
| FERGUSON ENTERPRISES INC(FERG) | 2,609,159 | 2,833,425 | +224,266 | 608,612 | 672,457 | 1.80% | +63,844 |
| APPLE INC(AAPL) | 4,674,755 | 4,318,250 | -356,505 | 1,186,406 | 1,249,529 | 3.34% | +63,123 |
| SHERWIN WILLIAMS CO(SHW) | 1,063,432 | 1,173,201 | +109,769 | 340,883 | 403,957 | 1.08% | +63,073 |
| BANK OF AMER CORP | 14,808,834 | 13,603,761 | -1,205,073 | 721,931 | 775,142 | 2.07% | +53,212 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 147,343 | 594,883 | +447,540 | 22,037 | 73,200 | 0.20% | +51,164 |
| SNOWFLAKE INC(SNOW) | 0 | 199,036 | +199,036 | 0 | 50,655 | 0.14% | +50,655 |
| SYNOPSYS INC(SNPS) | 1,460,418 | 1,408,900 | -51,518 | 579,027 | 628,468 | 1.68% | +49,441 |
| NVIDIA CORPORATION(NVDA) | 9,438,607 | 8,453,777 | -984,830 | 1,646,093 | 1,691,516 | 4.52% | +45,423 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 386,893 | 359,694 | -27,199 | 130,750 | 171,779 | 0.46% | +41,029 |
| ROBINHOOD MKTS INC(HOOD) | 175,312 | 454,095 | +278,783 | 12,149 | 45,537 | 0.12% | +33,388 |
| BANK OF NY MELLON CORP | 2,307,326 | 2,087,849 | -219,477 | 273,718 | 301,924 | 0.81% | +28,206 |
| CNH INDL N V SHS | 2,865,167 | 5,309,551 | +2,444,384 | 31,517 | 59,626 | 0.16% | +28,109 |
| UNITEDHEALTH GROUP INC(UNH) | 200,130 | 196,098 | -4,032 | 54,153 | 81,504 | 0.22% | +27,351 |
| RENTOKIL INITIAL PLC(RTO) | 10,571 | 901,334 | +890,763 | 333 | 25,787 | 0.07% | +25,454 |
| NXP SEMICONDUCTORS N V COM | 328,319 | 318,004 | -10,315 | 64,633 | 89,369 | 0.24% | +24,736 |
| LAM RESEARCH CORP(LRCX) | 262,163 | 185,517 | -76,646 | 56,014 | 80,390 | 0.21% | +24,376 |
| MARRIOTT INTL INC NEW(MAR) | 1,588,018 | 1,466,946 | -121,072 | 519,393 | 543,636 | 1.45% | +24,242 |
| FEDEX FGHT HLDG CO INC | 0 | 155,321 | +155,321 | 0 | 23,453 | 0.06% | +23,453 |
| US FOODS HLDG CORP(USFD) | 810,095 | 952,964 | +142,869 | 74,699 | 97,441 | 0.26% | +22,742 |
| SYSCO CORP(SYY) | 1,582,985 | 1,614,798 | +31,813 | 112,914 | 134,965 | 0.36% | +22,050 |
| COMFORT SYS USA INC(FIX) | 0 | 11,091 | +11,091 | 0 | 21,982 | 0.06% | +21,982 |
| VIKING HOLDINGS LTD(VIK) | 20,230 | 218,984 | +198,754 | 1,487 | 22,921 | 0.06% | +21,435 |
| WESTERN DIGITAL CORP(WDC) | 396,802 | 198,472 | -198,330 | 107,331 | 126,768 | 0.34% | +19,437 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 99,988 | +99,988 | 0 | 18,726 | 0.05% | +18,726 |
| LUMENTUM HLDGS INC(LITE) | 0 | 21,431 | +21,431 | 0 | 18,389 | 0.05% | +18,389 |
| CMS ENERGY CORP(CMS) | 1,953,213 | 2,219,735 | +266,522 | 151,530 | 169,810 | 0.45% | +18,279 |
| ASTERA LABS INC(ALAB) | 0 | 37,690 | +37,690 | 0 | 18,205 | 0.05% | +18,205 |
| DATADOG INC(DDOG) | 133,528 | 130,227 | -3,301 | 15,763 | 33,906 | 0.09% | +18,143 |
| XYLEM INC(XYL) | 535,124 | 690,226 | +155,102 | 63,947 | 81,592 | 0.22% | +17,644 |
| JPMORGAN CHASE & CO(JPM) | 574,730 | 562,698 | -12,032 | 169,063 | 184,188 | 0.49% | +15,125 |
| DICKS SPORTING GOODS INC(DKS) | 287,171 | 316,149 | +28,978 | 56,943 | 71,706 | 0.19% | +14,763 |
| TERADYNE INC(TER) | 81,452 | 78,406 | -3,046 | 24,147 | 37,936 | 0.10% | +13,789 |
| AGILENT TECHNOLOGIES INC(A) | 586,689 | 607,098 | +20,409 | 66,871 | 80,641 | 0.22% | +13,770 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 367,212 | +367,212 | 0 | 12,996 | 0.03% | +12,996 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 120,001 | +120,001 | 0 | 12,346 | 0.03% | +12,346 |
| EDWARDS LIFESCIENCES CORP | 995,172 | 1,015,630 | +20,458 | 79,693 | 91,874 | 0.25% | +12,181 |
| PROGRESSIVE CORP(PGR) | 468,331 | 476,316 | +7,985 | 92,842 | 104,051 | 0.28% | +11,209 |
| STANDARDAERO INC(SARO) | 2,627,220 | 2,641,574 | +14,354 | 67,861 | 79,009 | 0.21% | +11,148 |
| UNION PAC CORP(UNP) | 459,249 | 449,875 | -9,374 | 111,423 | 122,366 | 0.33% | +10,943 |
| VISA INC(V) | 318,546 | 311,736 | -6,810 | 96,277 | 106,954 | 0.29% | +10,676 |
| MEDLINE INC(MDLN) | 988,143 | 1,357,889 | +369,746 | 43,972 | 53,555 | 0.14% | +9,583 |
| REPUBLIC SVCS INC(RSG) | 297,910 | 349,154 | +51,244 | 65,248 | 74,398 | 0.20% | +9,149 |
| ROCKWELL AUTOMATION INC(ROK) | 63,002 | 60,945 | -2,057 | 22,610 | 30,173 | 0.08% | +7,562 |
| ROCKET LAB CORP(RKLB) | 106,137 | 136,873 | +30,736 | 6,816 | 13,913 | 0.04% | +7,097 |
| THE CIGNA GROUP(CI) | 346,008 | 360,366 | +14,358 | 92,298 | 99,346 | 0.27% | +7,048 |
| D R HORTON INC(DHI) | 341,028 | 329,388 | -11,640 | 46,796 | 53,651 | 0.14% | +6,855 |
| NATERA INC(NTRA) | 74,737 | 77,576 | +2,839 | 14,947 | 21,058 | 0.06% | +6,111 |
| HOME DEPOT INC(HD) | 1,963,165 | 1,847,853 | -115,312 | 645,665 | 651,701 | 1.74% | +6,035 |
| ALLSTATE CORP(ALL) | 240,114 | 232,727 | -7,387 | 49,785 | 55,375 | 0.15% | +5,590 |
| MONOLITHIC PWR SYS INC(MPWR) | 18,172 | 17,566 | -606 | 19,868 | 24,283 | 0.06% | +4,414 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 47,859 | 46,539 | -1,320 | 13,299 | 17,467 | 0.05% | +4,168 |
| META PLATFORMS INC(META) | 3,887 | 9,681 | +5,794 | 2,224 | 5,453 | 0.01% | +3,229 |
| TRUIST FINL CORP(TFC) | 1,248,037 | 1,214,009 | -34,028 | 57,372 | 60,482 | 0.16% | +3,110 |
| REDDIT INC(RDDT) | 36,137 | 44,308 | +8,171 | 4,866 | 7,691 | 0.02% | +2,825 |
| CITIGROUP INC(C) | 989,158 | 820,903 | -168,255 | 112,180 | 114,894 | 0.31% | +2,713 |
| TRANE TECHNOLOGIES PLC(TT) | 39,370 | 38,220 | -1,150 | 16,407 | 18,772 | 0.05% | +2,365 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 190,000 | 206,742 | +16,742 | 14,045 | 16,209 | 0.04% | +2,164 |
| BERKLEY W R CORP | 806,103 | 779,771 | -26,332 | 53,429 | 54,997 | 0.15% | +1,569 |
| WASTE CONNECTIONS INC(WCN) | 125,793 | 131,896 | +6,103 | 20,434 | 21,986 | 0.06% | +1,552 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 149,316 | 144,903 | -4,413 | 12,293 | 12,966 | 0.03% | +673 |
| ING GROEP N.V.(ING) | 0 | 9,945 | +9,945 | 0 | 312 | 0.00% | +312 |
| APPFOLIO INC(APPF) | 10,704 | 11,526 | +822 | 1,689 | 1,848 | 0.00% | +159 |
| QUANTA SVCS INC | 45,913 | 35,103 | -10,810 | 25,207 | 25,276 | 0.07% | +68 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 3,439 | 3,466 | +27 | 312 | 347 | 0.00% | +35 |
| ARES MANAGEMENT CORPORATION(ARES) | 7,428 | 7,450 | +22 | 810 | 829 | 0.00% | +19 |
| CHUBB LIMITED COM | 976 | 983 | +7 | 318 | 335 | 0.00% | +17 |
| NOVARTIS AG(NVS) | 1,999 | 2,016 | +17 | 305 | 316 | 0.00% | +11 |
| CRH PLC ORD | 3,169 | 3,194 | +25 | 333 | 342 | 0.00% | +9 |
| SHOPIFY INC(SHOP) | 11,683 | 12,157 | +474 | 1,386 | 1,388 | 0.00% | +2 |
| RELX PLC(RELX) | 8,734 | 6,791 | -1,943 | 290 | 215 | 0.00% | -74 |
| INTUITIVE SURGICAL INC | 4,518 | 4,701 | +183 | 2,083 | 1,869 | 0.00% | -213 |
| INGERSOLL RAND INC(IR) | 631,185 | 611,858 | -19,327 | 50,571 | 50,166 | 0.13% | -404 |
| MERCADOLIBRE INC(MELI) | 10,048 | 9,789 | -259 | 17,373 | 16,616 | 0.04% | -757 |
| NETFLIX INC.(NFLX) | 28,662 | 24,236 | -4,426 | 2,756 | 1,730 | 0.00% | -1,025 |
| MSCI INC(MSCI) | 23,882 | 20,884 | -2,998 | 12,873 | 11,696 | 0.03% | -1,177 |
| ASML HLDG NV N Y REGISTRY SHS | 2,685 | 1,169 | -1,516 | 3,546 | 2,326 | 0.01% | -1,221 |
| OREILLY AUTOMOTIVE INC(ORLY) | 592,017 | 575,543 | -16,474 | 54,649 | 53,002 | 0.14% | -1,647 |
| IDEXX LABS INC(IDXX) | 32,709 | 29,386 | -3,323 | 18,379 | 15,470 | 0.04% | -2,909 |
| CUMMINS INC(CMI) | 283,672 | 208,573 | -75,099 | 152,621 | 148,756 | 0.40% | -3,865 |
| CLOUDFLARE INC(NET) | 126,980 | 90,222 | -36,758 | 26,201 | 22,130 | 0.06% | -4,071 |
| BROWN & BROWN INC(BRO) | 64,113 | 0 | -64,113 | 4,181 | 0 | — | -4,181 |
| SCHWAB CHARLES CORP(SCHW) | 1,284,730 | 1,258,426 | -26,304 | 120,739 | 116,115 | 0.31% | -4,624 |