Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 1,006,950 | 1,213,224 | +206,274 | 340,188 | 1,400,412 | 3.00% | +1,060,224 |
| NVIDIA CORPORATION(NVDA) | 19,899,039 | 21,049,579 | +1,150,540 | 3,470,392 | 4,211,810 | 9.01% | +741,418 |
| APPLIED MATLS INC | 1,197,178 | 1,269,847 | +72,669 | 409,183 | 918,099 | 1.96% | +508,916 |
| ASTERA LABS INC(ALAB) | 450,628 | 852,312 | +401,684 | 49,389 | 411,684 | 0.88% | +362,295 |
| ADVANCED MICRO DEVICES INC(AMD) | 686,700 | 831,728 | +145,028 | 139,695 | 483,159 | 1.03% | +343,464 |
| ALPHABET INC(GOOG) | 3,288,005 | 3,561,195 | +273,190 | 945,499 | 1,272,664 | 2.72% | +327,166 |
| BROADCOM INC(AVGO) | 5,768,466 | 5,385,324 | -383,142 | 1,785,398 | 2,034,306 | 4.35% | +248,908 |
| QUALCOMM INC(QCOM) | 445,759 | 1,509,027 | +1,063,268 | 57,405 | 278,853 | 0.60% | +221,448 |
| APPLE INC(AAPL) | 7,079,341 | 6,925,764 | -153,577 | 1,796,666 | 2,004,039 | 4.29% | +207,373 |
| AMAZON COM INC(AMZN) | 4,710,729 | 4,950,070 | +239,341 | 981,104 | 1,179,800 | 2.53% | +198,696 |
| TERADYNE INC(TER) | 320,119 | 600,300 | +280,181 | 94,902 | 290,449 | 0.62% | +195,547 |
| INTEL CORP(INTC) | 1,937,788 | 2,000,116 | +62,328 | 85,515 | 279,276 | 0.60% | +193,762 |
| KLA CORP(KLAC) | 203,799 | 1,560,604 | +1,356,805 | 300,076 | 470,850 | 1.01% | +170,774 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 87,967 | 192,732 | +104,765 | 34,462 | 185,986 | 0.40% | +151,524 |
| LAM RESEARCH CORP(LRCX) | 595,945 | 626,419 | +30,474 | 127,330 | 271,446 | 0.58% | +144,117 |
| ELI LILLY & CO(LLY) | 380,578 | 402,536 | +21,958 | 350,044 | 482,814 | 1.03% | +132,770 |
| CATERPILLAR INC(CAT) | 362,810 | 361,458 | -1,352 | 257,036 | 384,917 | 0.82% | +127,880 |
| INTUITIVE SURGICAL INC | 289,300 | 388,906 | +99,606 | 29,121 | 154,660 | 0.33% | +125,539 |
| ALPHABET INC(GOOG) | 2,537,734 | 2,372,804 | -164,930 | 727,974 | 838,383 | 1.79% | +110,408 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 152,725 | 472,925 | +320,200 | 36,291 | 143,282 | 0.31% | +106,992 |
| UNITEDHEALTH GROUP INC(UNH) | 493,005 | 564,103 | +71,098 | 133,402 | 234,458 | 0.50% | +101,056 |
| MARVELL TECHNOLOGY INC(MRVL) | 508,347 | 488,422 | -19,925 | 50,352 | 145,496 | 0.31% | +95,144 |
| DELL TECHNOLOGIES INC(DELL) | 409,805 | 365,915 | -43,890 | 67,261 | 157,878 | 0.34% | +90,616 |
| WESTERN DIGITAL CORP(WDC) | 509,267 | 356,832 | -152,435 | 137,752 | 227,916 | 0.49% | +90,164 |
| CISCO SYS INC(CSCO) | 3,668,884 | 3,094,654 | -574,230 | 284,669 | 363,498 | 0.78% | +78,829 |
| TESLA INC(TSLA) | 1,226,248 | 1,257,370 | +31,122 | 455,858 | 528,850 | 1.13% | +72,992 |
| HONEYWELL INTL INC | 0 | 318,766 | +318,766 | 0 | 71,372 | 0.15% | +71,372 |
| HONEYWELL AEROSPACE INC | 0 | 321,113 | +321,113 | 0 | 70,992 | 0.15% | +70,992 |
| SANDISK CORP(SNDK) | 56,678 | 46,811 | -9,867 | 36,010 | 106,436 | 0.23% | +70,426 |
| DATADOG INC(DDOG) | 538,693 | 505,994 | -32,699 | 63,593 | 131,741 | 0.28% | +68,148 |
| WORKDAY INC(WDAY) | 81,311 | 601,868 | +520,557 | 10,564 | 73,681 | 0.16% | +63,117 |
| ISHARES TR FLTG RATE NT ETF | 0 | 1,226,500 | +1,226,500 | 0 | 62,613 | 0.13% | +62,613 |
| JPMORGAN CHASE & CO(JPM) | 1,227,887 | 1,283,604 | +55,717 | 361,195 | 420,162 | 0.90% | +58,967 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 284,872 | 317,806 | +32,934 | 96,272 | 151,775 | 0.32% | +55,502 |
| WELLTOWER INC(WELL) | 1,366,105 | 1,428,896 | +62,791 | 270,093 | 324,317 | 0.69% | +54,224 |
| ISHARES TR | 193,609 | 505,073 | +311,464 | 26,790 | 79,281 | 0.17% | +52,492 |
| SPACE EXPLORATION TECHN CORP | 0 | 306,045 | +306,045 | 0 | 52,291 | 0.11% | +52,291 |
| ANALOG DEVICES INC(ADI) | 365,688 | 418,081 | +52,393 | 116,340 | 166,049 | 0.36% | +49,709 |
| MONGODB INC(MDB) | 171,683 | 265,909 | +94,226 | 42,023 | 89,319 | 0.19% | +47,296 |
| CORNING INC(GLW) | 329,480 | 353,526 | +24,046 | 44,799 | 90,301 | 0.19% | +45,502 |
| GE VERNOVA INC(GEV) | 133,419 | 136,567 | +3,148 | 116,461 | 160,447 | 0.34% | +43,986 |
| TEXAS INSTRS INC(TXN) | 362,369 | 382,884 | +20,515 | 70,350 | 114,126 | 0.24% | +43,776 |
| DEVON ENERGY CORP NEW(DVN) | 273,957 | 1,370,240 | +1,096,283 | 13,786 | 56,618 | 0.12% | +42,833 |
| VISA INC(V) | 786,610 | 804,446 | +17,836 | 237,745 | 275,997 | 0.59% | +38,252 |
| MERCK & CO INC(MRK) | 1,579,855 | 1,776,387 | +196,532 | 190,041 | 228,266 | 0.49% | +38,225 |
| AXON ENTERPRISE INC(AXON) | 102,701 | 144,614 | +41,913 | 43,616 | 81,072 | 0.17% | +37,456 |
| TRANE TECHNOLOGIES PLC(TT) | 76,664 | 140,728 | +64,064 | 31,949 | 69,120 | 0.15% | +37,171 |
| UNITED RENTALS INC(URI) | 21,897 | 46,865 | +24,968 | 15,953 | 53,093 | 0.11% | +37,140 |
| GE AEROSPACE(GE) | 380,634 | 386,057 | +5,423 | 108,013 | 144,281 | 0.31% | +36,269 |
| ROBINHOOD MKTS INC(HOOD) | 1,065,604 | 1,091,967 | +26,363 | 73,846 | 109,502 | 0.23% | +35,656 |
| LUMENTUM HLDGS INC(LITE) | 101,736 | 124,774 | +23,038 | 71,496 | 107,064 | 0.23% | +35,568 |
| ABBVIE INC(ABBV) | 1,024,824 | 1,020,402 | -4,422 | 222,889 | 256,774 | 0.55% | +33,885 |
| NATERA INC(NTRA) | 242,346 | 302,163 | +59,817 | 48,467 | 82,022 | 0.18% | +33,555 |
| SNOWFLAKE INC(SNOW) | 364,463 | 344,846 | -19,617 | 54,968 | 87,763 | 0.19% | +32,795 |
| AMPHENOL CORP | 490,495 | 533,884 | +43,389 | 61,974 | 94,134 | 0.20% | +32,160 |
| VERTIV HOLDINGS CO(VRT) | 374,564 | 375,967 | +1,403 | 93,858 | 125,881 | 0.27% | +32,023 |
| PALO ALTO NETWORKS INC(PANW) | 499,031 | 325,760 | -173,271 | 80,005 | 111,091 | 0.24% | +31,086 |
| CUMMINS INC(CMI) | 85,848 | 107,732 | +21,884 | 46,188 | 76,836 | 0.16% | +30,648 |
| MASTERCARD INCORPORATED(MA) | 685,222 | 725,879 | +40,657 | 342,378 | 372,811 | 0.80% | +30,433 |
| CITIGROUP INC(C) | 864,329 | 900,743 | +36,414 | 98,024 | 126,068 | 0.27% | +28,044 |
| SIMON PPTY GROUP INC NEW(SPG) | 620,632 | 642,294 | +21,662 | 115,766 | 143,649 | 0.31% | +27,883 |
| GOLDMAN SACHS GROUP INC(GS) | 145,076 | 148,643 | +3,567 | 122,733 | 150,333 | 0.32% | +27,600 |
| AMERICAN EXPRESS CO(AXP) | 299,343 | 348,221 | +48,878 | 90,545 | 117,786 | 0.25% | +27,240 |
| TE CONNECTIVITY PLC(TEL) | 259,670 | 402,321 | +142,651 | 54,276 | 81,112 | 0.17% | +26,836 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 498,065 | 524,676 | +26,611 | 120,726 | 147,544 | 0.32% | +26,818 |
| ISHARES TR | 8,666 | 339,566 | +330,900 | 644 | 25,994 | 0.06% | +25,349 |
| CVS HEALTH CORP(CVS) | 708,081 | 736,120 | +28,039 | 50,854 | 76,152 | 0.16% | +25,297 |
| PROGRESSIVE CORP(PGR) | 1,115,765 | 1,125,047 | +9,282 | 221,189 | 245,767 | 0.53% | +24,577 |
| CROWDSTRIKE HLDGS INC(CRWD) | 175,897 | 121,521 | -54,376 | 68,672 | 92,738 | 0.20% | +24,066 |
| QUANTA SVCS INC | 94,422 | 105,315 | +10,893 | 51,840 | 75,831 | 0.16% | +23,991 |
| BERKSHIRE HATHAWAY INC DEL | 505,095 | 530,937 | +25,842 | 242,042 | 265,676 | 0.57% | +23,634 |
| AUTOMATIC DATA PROCESSING IN | 336,494 | 408,652 | +72,158 | 68,369 | 91,518 | 0.20% | +23,149 |
| BANK OF AMER CORP | 2,566,914 | 2,602,097 | +35,183 | 125,137 | 148,267 | 0.32% | +23,130 |
| ARM HOLDINGS PLC | 18,034 | 71,206 | +53,172 | 2,728 | 25,248 | 0.05% | +22,519 |
| BLOOM ENERGY CORP | 92,375 | 115,257 | +22,882 | 12,516 | 34,888 | 0.07% | +22,372 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 313,537 | 314,137 | +600 | 88,533 | 109,970 | 0.24% | +21,436 |
| CLOUDFLARE INC(NET) | 268,901 | 311,231 | +42,330 | 55,485 | 76,339 | 0.16% | +20,854 |
| APPLOVIN CORP(APP) | 242,588 | 227,114 | -15,474 | 96,550 | 117,016 | 0.25% | +20,466 |
| EQUINIX INC(EQIX) | 190,765 | 199,020 | +8,255 | 186,995 | 207,456 | 0.44% | +20,461 |
| SERVICENOW INC(NOW) | 627,862 | 858,043 | +230,181 | 65,643 | 85,187 | 0.18% | +19,544 |
| FORTINET INC(FTNT) | 256,053 | 257,511 | +1,458 | 20,925 | 39,559 | 0.08% | +18,634 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 169,178 | 174,171 | +4,993 | 47,009 | 65,370 | 0.14% | +18,360 |
| MORGAN STANLEY(MS) | 490,026 | 473,267 | -16,759 | 80,644 | 98,932 | 0.21% | +18,288 |
| MP MATERIALS CORP(MP) | 0 | 324,471 | +324,471 | 0 | 18,174 | 0.04% | +18,174 |
| DUPONT DE NEMOURS INC | 0 | 133,642 | +133,642 | 0 | 18,127 | 0.04% | +18,127 |
| CF INDUSTRIES HOLD(CF) | 68,556 | 247,597 | +179,041 | 8,901 | 26,805 | 0.06% | +17,904 |
| PUBLIC STORAGE(PSA) | 299,708 | 311,235 | +11,527 | 81,185 | 99,069 | 0.21% | +17,884 |
| PROLOGIS INC.(PLD) | 1,768,160 | 1,855,769 | +87,609 | 233,715 | 251,401 | 0.54% | +17,686 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 192,500 | +192,500 | 0 | 17,344 | 0.04% | +17,344 |
| CIENA CORP(CIEN) | 54,106 | 78,007 | +23,901 | 21,006 | 38,267 | 0.08% | +17,262 |
| INVESCO EXCH TRADED FD TR II | 0 | 279,800 | +279,800 | 0 | 16,869 | 0.04% | +16,869 |
| IRON MTN INC DEL(IRM) | 563,343 | 588,384 | +25,041 | 57,540 | 74,319 | 0.16% | +16,779 |
| ISHARES TR | 8,010 | 28,680 | +20,670 | 5,232 | 21,478 | 0.05% | +16,246 |
| SCHWAB CHARLES CORP(SCHW) | 731,379 | 912,643 | +181,264 | 68,735 | 84,210 | 0.18% | +15,475 |
| HOME DEPOT INC(HD) | 510,442 | 519,071 | +8,629 | 167,879 | 183,066 | 0.39% | +15,187 |
| ESSEX PPTY TR INC(ESS) | 268,985 | 274,244 | +5,259 | 65,094 | 79,967 | 0.17% | +14,872 |
| COHERENT CORP(COHR) | 64,349 | 76,276 | +11,927 | 15,329 | 30,089 | 0.06% | +14,760 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 174,262 | 160,692 | -13,570 | 43,677 | 57,688 | 0.12% | +14,011 |
| NEBIUS GROUP N.V.(NBIS) | 67,263 | 74,609 | +7,346 | 6,979 | 20,605 | 0.04% | +13,626 |
| STANLEY BLACK & DECKER INC(SWK) | 461,958 | 493,264 | +31,306 | 32,827 | 46,426 | 0.10% | +13,599 |