Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 669,496 | 433,792 | -235,704 | 226,183 | 497,231 | 6.27% | +271,049 |
| ALPHABET INC(GOOG) | 0 | 1,150,436 | +1,150,436 | 0 | 407,056 | 5.13% | +407,056 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,587,946 | +2,587,946 | 0 | 506,074 | 6.38% | +506,074 |
| BROADCOM INC(AVGO) | 0 | 970,123 | +970,123 | 0 | 361,996 | 4.56% | +361,996 |
| PALO ALTO NETWORKS INC(PANW) | 538,549 | 531,922 | -6,627 | 86,340 | 177,940 | 2.24% | +91,600 |
| APPLIED MATLS INC | 0 | 114,347 | +114,347 | 0 | 79,580 | 1.00% | +79,580 |
| ELI LILLY & CO(LLY) | 0 | 111,684 | +111,684 | 0 | 136,776 | 1.72% | +136,776 |
| APPLE INC(AAPL) | 0 | 1,268,595 | +1,268,595 | 0 | 358,027 | 4.51% | +358,027 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 173,526 | +173,526 | 0 | 64,868 | 0.82% | +64,868 |
| JPMORGAN CHASE & CO(JPM) | 0 | 787,079 | +787,079 | 0 | 259,193 | 3.27% | +259,193 |
| AMAZON COM INC(AMZN) | 0 | 1,011,765 | +1,011,765 | 0 | 242,540 | 3.06% | +242,540 |
| UNITED RENTALS INC(URI) | 0 | 89,561 | +89,561 | 0 | 100,575 | 1.27% | +100,575 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 327,868 | +327,868 | 0 | 165,988 | 2.09% | +165,988 |
| MERCK & CO INC(MRK) | 874,963 | 1,063,660 | +188,697 | 105,249 | 137,573 | 1.73% | +32,324 |
| GE VERNOVA INC(GEV) | 119,648 | 123,479 | +3,831 | 104,441 | 136,595 | 1.72% | +32,154 |
| CISCO SYS INC(CSCO) | 149,572 | 358,254 | +208,682 | 11,605 | 42,142 | 0.53% | +30,537 |
| HONEYWELL INTL INC | 0 | 99,708 | +99,708 | 0 | 22,697 | 0.29% | +22,697 |
| HONEYWELL AEROSPACE INC | 0 | 99,708 | +99,708 | 0 | 21,959 | 0.28% | +21,959 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 188,156 | +188,156 | 0 | 93,874 | 1.18% | +93,874 |
| CITIGROUP INC(C) | 0 | 506,785 | +506,785 | 0 | 72,160 | 0.91% | +72,160 |
| PARKER-HANNIFIN CORP(PH) | 174,992 | 181,014 | +6,022 | 156,660 | 174,566 | 2.20% | +17,906 |
| MORGAN STANLEY(MS) | 0 | 300,005 | +300,005 | 0 | 63,475 | 0.80% | +63,475 |
| METLIFE INC(MET) | 0 | 758,320 | +758,320 | 0 | 65,178 | 0.82% | +65,178 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 249,458 | +249,458 | 0 | 61,544 | 0.78% | +61,544 |
| LAM RESEARCH CORP(LRCX) | 136,822 | 106,402 | -30,420 | 29,233 | 43,987 | 0.55% | +14,753 |
| TECK RESOURCES LTD(TECK) | 2,098,372 | 2,078,164 | -20,208 | 109,117 | 122,691 | 1.55% | +13,574 |
| IONIS PHARMACEUTICALS INC(IONS) | 824,540 | 937,083 | +112,543 | 61,915 | 75,195 | 0.95% | +13,281 |
| ABBVIE INC(ABBV) | 0 | 183,915 | +183,915 | 0 | 46,678 | 0.59% | +46,678 |
| XPO INC(XPO) | 653,083 | 676,282 | +23,199 | 127,057 | 139,284 | 1.76% | +12,227 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 65,529 | +65,529 | 0 | 27,488 | 0.35% | +27,488 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 85,345 | 80,383 | -4,962 | 28,842 | 37,327 | 0.47% | +8,484 |
| PROCTER & GAMBLE CO(PG) | 0 | 564,099 | +564,099 | 0 | 83,695 | 1.05% | +83,695 |
| WELLTOWER INC(WELL) | 176,657 | 187,203 | +10,546 | 34,927 | 42,624 | 0.54% | +7,698 |
| KLA CORP(KLAC) | 4,755 | 50,760 | +46,005 | 7,001 | 14,219 | 0.18% | +7,217 |
| NATERA INC(NTRA) | 0 | 95,558 | +95,558 | 0 | 25,943 | 0.33% | +25,943 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 18,938 | +18,938 | 0 | 10,432 | 0.13% | +10,432 |
| TESLA INC(TSLA) | 0 | 103,089 | +103,089 | 0 | 42,557 | 0.54% | +42,557 |
| COCA COLA CO(KO) | 451,749 | 484,057 | +32,308 | 34,356 | 39,990 | 0.50% | +5,634 |
| CATERPILLAR INC(CAT) | 10,356 | 12,166 | +1,810 | 7,337 | 12,664 | 0.16% | +5,327 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 82,602 | 74,864 | -7,738 | 23,979 | 29,302 | 0.37% | +5,324 |
| UBS GROUP AG(UBS) | 288,118 | 350,855 | +62,737 | 8,854 | 14,048 | 0.18% | +5,194 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 4,923 | 0.06% | +4,923 |
| EQUINIX INC(EQIX) | 35,007 | 36,170 | +1,163 | 34,315 | 39,174 | 0.49% | +4,859 |
| ALPHABET INC(GOOG) | 0 | 76,332 | +76,332 | 0 | 26,398 | 0.33% | +26,398 |
| ENBRIDGE INC(ENB) | 0 | 55,058 | +55,058 | 0 | 4,290 | 0.05% | +4,290 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 185,962 | 217,894 | +31,932 | 14,628 | 18,881 | 0.24% | +4,253 |
| QIAGEN NV(QGEN) | 12,500 | 130,000 | +117,500 | 434 | 4,469 | 0.06% | +4,035 |
| INCYTE CORP(INCY) | 0 | 86,423 | +86,423 | 0 | 9,906 | 0.12% | +9,906 |
| GILEAD SCIENCES INC(GILD) | 0 | 70,390 | +70,390 | 0 | 8,893 | 0.11% | +8,893 |
| WESTERN DIGITAL CORP(WDC) | 9,595 | 9,439 | -156 | 2,595 | 6,153 | 0.08% | +3,558 |
| SEMPRA(SRE) | 602,468 | 660,554 | +58,086 | 58,542 | 61,998 | 0.78% | +3,457 |
| ENTERGY CORP NEW(ETR) | 695,812 | 701,338 | +5,526 | 78,181 | 81,540 | 1.03% | +3,359 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 5,106 | 0.06% | +5,106 |
| DOORDASH INC | 0 | 0 | 0 | 0 | 3,057 | 0.04% | +3,057 |
| META PLATFORMS INC(META) | 0 | 202,938 | +202,938 | 0 | 114,001 | 1.44% | +114,001 |
| INTEL CORP(INTC) | 0 | 28,506 | +28,506 | 0 | 3,849 | 0.05% | +3,849 |
| QUANTA SVCS INC | 6,448 | 7,779 | +1,331 | 3,540 | 5,572 | 0.07% | +2,032 |
| DENALI THERAPEUTICS INC(DNLI) | 207,130 | 229,939 | +22,809 | 3,977 | 5,914 | 0.07% | +1,937 |
| DISNEY WALT CO(DIS) | 0 | 268,135 | +268,135 | 0 | 26,409 | 0.33% | +26,409 |
| REVOLUTION MEDICINES INC | 0 | 0 | 0 | 0 | 1,791 | 0.02% | +1,791 |
| LINDE PLC(LIN) | 22,784 | 25,475 | +2,691 | 11,295 | 13,074 | 0.16% | +1,778 |
| FORTINET INC(FTNT) | 23,701 | 23,969 | +268 | 1,937 | 3,708 | 0.05% | +1,771 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 1,642 | 0.02% | +1,642 |
| WHEATON PRECIOUS METALS CORP(WPM) | 43,930 | 61,370 | +17,440 | 8,022 | 9,660 | 0.12% | +1,638 |
| ALPHABET INC | 0 | 0 | 0 | 0 | 1,609 | 0.02% | +1,609 |
| CHUBB LIMITED COM | 0 | 44,357 | +44,357 | 0 | 15,213 | 0.19% | +15,213 |
| MASTEC INC(MTZ) | 0 | 3,874 | +3,874 | 0 | 1,612 | 0.02% | +1,612 |
| ABBOTT LABORATORIES | 0 | 85,053 | +85,053 | 0 | 7,825 | 0.10% | +7,825 |
| EMERSON ELEC CO(EMR) | 0 | 28,931 | +28,931 | 0 | 4,134 | 0.05% | +4,134 |
| CVS HEALTH CORP(CVS) | 0 | 19,714 | +19,714 | 0 | 2,041 | 0.03% | +2,041 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,225 | +4,225 | 0 | 1,411 | 0.02% | +1,411 |
| ARISTA NETWORKS INC(ANET) | 0 | 26,080 | +26,080 | 0 | 4,311 | 0.05% | +4,311 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,784 | +3,784 | 0 | 1,043 | 0.01% | +1,043 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 996 | 0.01% | +996 |
| EATON CORP PLC(ETN) | 0 | 5,553 | +5,553 | 0 | 2,328 | 0.03% | +2,328 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 2,420 | 0.03% | +2,420 |
| MONGODB INC(MDB) | 0 | 13,743 | +13,743 | 0 | 4,617 | 0.06% | +4,617 |
| LAUDER ESTEE COS INC(EL) | 0 | 20,243 | +20,243 | 0 | 1,563 | 0.02% | +1,563 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 8,892 | +8,892 | 0 | 3,444 | 0.04% | +3,444 |
| HUBBELL INC(HUBB) | 8,904 | 10,176 | +1,272 | 4,370 | 5,249 | 0.07% | +880 |
| BIONTECH SE(BNTX) | 0 | 184,775 | +184,775 | 0 | 17,318 | 0.22% | +17,318 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 1,069 | 1,916 | 0.02% | +848 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 1,989 | 0.03% | +1,989 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,210 | +2,210 | 0 | 1,658 | 0.02% | +1,658 |
| GE AEROSPACE(GE) | 0 | 7,185 | +7,185 | 0 | 2,658 | 0.03% | +2,658 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,902 | +2,902 | 0 | 1,252 | 0.02% | +1,252 |
| CAMECO CORP(CCJ) | 0 | 7,332 | +7,332 | 0 | 1,049 | 0.01% | +1,049 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,435 | +4,435 | 0 | 758 | 0.01% | +758 |
| CURTISS WRIGHT CORP(CW) | 0 | 970 | +970 | 0 | 735 | 0.01% | +735 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 734 | 0.01% | +734 |
| CORNING INC(GLW) | 0 | 5,560 | +5,560 | 0 | 1,422 | 0.02% | +1,422 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 18,068 | +18,068 | 0 | 1,139 | 0.01% | +1,139 |
| HOME DEPOT INC(HD) | 0 | 13,851 | +13,851 | 0 | 4,865 | 0.06% | +4,865 |
| EDWARDS LIFESCIENCES CORP | 16,690 | 21,950 | +5,260 | 1,337 | 1,994 | 0.03% | +658 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 11,781 | +11,781 | 0 | 3,011 | 0.04% | +3,011 |
| UBER TECHNOLOGIES INC(UBER) | 12,153 | 20,153 | +8,000 | 874 | 1,522 | 0.02% | +647 |
| FREEPORT MCMORAN INC(FCX) | 0 | 36,594 | +36,594 | 0 | 2,281 | 0.03% | +2,281 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 1,729 | 2,366 | 0.03% | +637 |
| CANADIAN NATL RY CO(CNI) | 0 | 21,478 | +21,478 | 0 | 3,655 | 0.05% | +3,655 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 8,188 | +8,188 | 0 | 3,970 | 0.05% | +3,970 |