Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 187,728 | 176,216 | -11,512 | 63,422 | 203,404 | 2.88% | +139,982 |
| KLA CORP(KLAC) | 33,520 | 450,788 | +417,268 | 49,355 | 136,007 | 1.93% | +86,652 |
| BROADCOM INC(AVGO) | 955,041 | 995,909 | +40,868 | 295,595 | 376,205 | 5.33% | +80,610 |
| INTEL CORP(INTC) | 263,558 | 616,682 | +353,124 | 11,631 | 86,107 | 1.22% | +74,476 |
| TESLA INC(TSLA) | 553,817 | 608,198 | +54,381 | 205,881 | 255,808 | 3.62% | +49,927 |
| NVIDIA CORPORATION(NVDA) | 1,601,809 | 1,642,816 | +41,007 | 279,355 | 328,711 | 4.65% | +49,356 |
| ELI LILLY & CO(LLY) | 150,461 | 153,860 | +3,399 | 138,390 | 184,544 | 2.61% | +46,155 |
| AMAZON COM INC(AMZN) | 626,054 | 726,059 | +100,005 | 130,388 | 173,049 | 2.45% | +42,661 |
| ALPHABET INC(GOOG) | 508,417 | 525,573 | +17,156 | 146,200 | 187,824 | 2.66% | +41,624 |
| APPLE INC(AAPL) | 296,472 | 384,683 | +88,211 | 75,242 | 111,312 | 1.58% | +36,070 |
| ALPHABET INC(GOOG) | 483,809 | 491,511 | +7,702 | 138,785 | 173,666 | 2.46% | +34,880 |
| ASML HLDG NV N Y REGISTRY SHS | 42,072 | 44,929 | +2,857 | 55,570 | 89,384 | 1.27% | +33,814 |
| WELLTOWER INC(WELL) | 239,169 | 343,613 | +104,444 | 47,286 | 77,990 | 1.10% | +30,704 |
| ARM HOLDINGS PLC | 48,789 | 104,537 | +55,748 | 7,381 | 37,066 | 0.52% | +29,685 |
| DEERE & CO(DE) | 95,506 | 131,367 | +35,861 | 53,799 | 83,330 | 1.18% | +29,531 |
| CISCO SYS INC(CSCO) | 23,585 | 260,677 | +237,092 | 1,830 | 30,619 | 0.43% | +28,789 |
| AMPHENOL CORP | 367,122 | 419,404 | +52,282 | 46,386 | 73,949 | 1.05% | +27,563 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 162,575 | 162,372 | -203 | 54,942 | 77,544 | 1.10% | +22,602 |
| GE AEROSPACE(GE) | 265,937 | 260,476 | -5,461 | 75,465 | 97,348 | 1.38% | +21,883 |
| ROYAL CARIBBEAN GROUP COM | 393,137 | 408,171 | +15,034 | 108,183 | 129,607 | 1.84% | +21,423 |
| WISE GROUP PLC | 0 | 1,782,781 | +1,782,781 | 0 | 21,394 | 0.30% | +21,394 |
| CLOUDFLARE INC(NET) | 278,952 | 308,809 | +29,857 | 57,559 | 75,745 | 1.07% | +18,186 |
| WESTERN DIGITAL CORP(WDC) | 15,192 | 31,249 | +16,057 | 4,109 | 19,959 | 0.28% | +15,850 |
| PHILIP MORRIS INTL INC(PM) | 682,706 | 708,449 | +25,743 | 112,879 | 128,166 | 1.81% | +15,287 |
| ARISTA NETWORKS INC(ANET) | 1,978 | 90,754 | +88,776 | 243 | 15,417 | 0.22% | +15,174 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 652,183 | 658,911 | +6,728 | 15,528 | 29,723 | 0.42% | +14,195 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 73,676 | 90,074 | +16,398 | 20,472 | 33,807 | 0.48% | +13,334 |
| VISA INC(V) | 264,830 | 271,310 | +6,480 | 80,042 | 93,084 | 1.32% | +13,042 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 208,882 | 210,718 | +1,836 | 93,274 | 104,670 | 1.48% | +11,396 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 121,717 | +121,717 | 0 | 11,047 | 0.16% | +11,047 |
| APPLOVIN CORP(APP) | 16,008 | 32,358 | +16,350 | 6,371 | 16,672 | 0.24% | +10,301 |
| ROYALTY PHARMA PLC(RPRX) | 1,048,202 | 1,076,063 | +27,861 | 50,282 | 60,335 | 0.85% | +10,053 |
| STARBUCKS CORP(SBUX) | 703,213 | 706,272 | +3,059 | 63,001 | 72,174 | 1.02% | +9,173 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 22,273 | 29,124 | +6,851 | 28,091 | 37,206 | 0.53% | +9,115 |
| GE VERNOVA INC(GEV) | 40,696 | 37,875 | -2,821 | 35,524 | 44,498 | 0.63% | +8,974 |
| CORNING INC(GLW) | 4,466 | 36,793 | +32,327 | 607 | 9,398 | 0.13% | +8,791 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,422 | 15,792 | +13,370 | 493 | 9,174 | 0.13% | +8,681 |
| ASTRAZENECA PLC(AZN) | 914,752 | 996,566 | +81,814 | 178,293 | 186,825 | 2.65% | +8,532 |
| COHERENT CORP(COHR) | 0 | 19,872 | +19,872 | 0 | 7,839 | 0.11% | +7,839 |
| NOKIA CORP(NOK) | 0 | 587,487 | +587,487 | 0 | 7,802 | 0.11% | +7,802 |
| BOOKING HOLDINGS INC(BKNG) | 5,816 | 180,739 | +174,923 | 24,487 | 32,215 | 0.46% | +7,728 |
| SHOPIFY INC(SHOP) | 774,152 | 867,328 | +93,176 | 91,830 | 99,032 | 1.40% | +7,202 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 26,222 | +26,222 | 0 | 6,994 | 0.10% | +6,994 |
| SPACE EXPLORATION TECHN CORP | 0 | 38,333 | +38,333 | 0 | 6,550 | 0.09% | +6,550 |
| META PLATFORMS INC(META) | 545,399 | 565,549 | +20,150 | 312,039 | 318,568 | 4.51% | +6,529 |
| RYANAIR HOLDINGS PLC(RYAAY) | 761,948 | 776,894 | +14,946 | 44,041 | 50,304 | 0.71% | +6,263 |
| BOEING CO(BA) | 102,686 | 122,783 | +20,097 | 20,438 | 26,579 | 0.38% | +6,141 |
| JPMORGAN CHASE & CO(JPM) | 167,536 | 169,275 | +1,739 | 49,282 | 55,409 | 0.78% | +6,126 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,539 | 6,242 | +4,703 | 603 | 6,024 | 0.09% | +5,421 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 68,267 | 70,142 | +1,875 | 19,277 | 24,555 | 0.35% | +5,278 |
| APPLIED MATLS INC | 21,869 | 17,459 | -4,410 | 7,475 | 12,623 | 0.18% | +5,148 |
| ABBVIE INC(ABBV) | 108,363 | 113,870 | +5,507 | 23,568 | 28,654 | 0.41% | +5,086 |
| CITIGROUP INC(C) | 407,780 | 365,829 | -41,951 | 46,246 | 51,201 | 0.73% | +4,955 |
| ILLUMINA INC(ILMN) | 86,385 | 88,489 | +2,104 | 10,648 | 15,559 | 0.22% | +4,911 |
| ATI INC(ATI) | 13,137 | 33,711 | +20,574 | 1,911 | 6,644 | 0.09% | +4,734 |
| DOORDASH INC(DASH) | 0 | 25,418 | +25,418 | 0 | 4,690 | 0.07% | +4,690 |
| CARRIER GLOBAL CORPORATION(CARR) | 486,769 | 435,897 | -50,872 | 27,410 | 31,973 | 0.45% | +4,563 |
| UL SOLUTIONS INC(ULS) | 203,244 | 211,923 | +8,679 | 17,420 | 21,586 | 0.31% | +4,166 |
| UNITEDHEALTH GROUP INC(UNH) | 43,403 | 38,210 | -5,193 | 11,744 | 15,881 | 0.22% | +4,137 |
| ALPHABET INC | 0 | 72,172 | +72,172 | 0 | 3,673 | 0.05% | +3,673 |
| MERCK & CO INC(MRK) | 0 | 27,611 | +27,611 | 0 | 3,548 | 0.05% | +3,548 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,800 | +9,800 | 0 | 3,342 | 0.05% | +3,342 |
| ICON PUB LTD CO(ICLR) | 44,201 | 46,479 | +2,278 | 4,891 | 8,074 | 0.11% | +3,183 |
| ALPHABET INC | 0 | 60,099 | +60,099 | 0 | 3,023 | 0.04% | +3,023 |
| DIAMONDBACK ENERGY INC(FANG) | 1,597 | 18,324 | +16,727 | 316 | 3,221 | 0.05% | +2,905 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 37,198 | +37,198 | 0 | 2,829 | 0.04% | +2,829 |
| CVS HEALTH CORP(CVS) | 92,215 | 90,383 | -1,832 | 6,623 | 9,350 | 0.13% | +2,727 |
| MONGODB INC(MDB) | 25,318 | 26,395 | +1,077 | 6,197 | 8,866 | 0.13% | +2,669 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 521,111 | 699,654 | +178,543 | 25,341 | 27,676 | 0.39% | +2,335 |
| FTAI AVIATION LTD(FTAI) | 164,413 | 157,389 | -7,024 | 40,281 | 42,578 | 0.60% | +2,297 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 55,843 | +55,843 | 0 | 2,171 | 0.03% | +2,171 |
| BBB FOODS INC(TBBB) | 133,065 | 164,914 | +31,849 | 4,707 | 6,872 | 0.10% | +2,165 |
| SHERWIN WILLIAMS CO(SHW) | 92,621 | 92,162 | -459 | 29,690 | 31,733 | 0.45% | +2,044 |
| KEURIG DR PEPPER INC(KDP) | 156,215 | 180,773 | +24,558 | 4,113 | 5,917 | 0.08% | +1,804 |
| DIEBOLD NIXDORF INC(DBD) | 186,262 | 186,262 | 0 | 14,052 | 15,836 | 0.22% | +1,784 |
| TRANE TECHNOLOGIES PLC(TT) | 15,069 | 16,408 | +1,339 | 6,280 | 8,059 | 0.11% | +1,779 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 52,478 | 65,148 | +12,670 | 6,027 | 7,701 | 0.11% | +1,674 |
| WYNN RESORTS LTD(WYNN) | 143,255 | 166,908 | +23,653 | 14,548 | 16,205 | 0.23% | +1,658 |
| MASTERCARD INCORPORATED(MA) | 107,299 | 107,548 | +249 | 53,613 | 55,237 | 0.78% | +1,624 |
| D R HORTON INC(DHI) | 39,548 | 43,262 | +3,714 | 5,427 | 7,047 | 0.10% | +1,620 |
| ROCKET COS INC(RKT) | 0 | 96,156 | +96,156 | 0 | 1,514 | 0.02% | +1,514 |
| UNION PAC CORP(UNP) | 45,497 | 46,037 | +540 | 11,038 | 12,522 | 0.18% | +1,484 |
| CRH PLC ORD | 53,491 | 65,936 | +12,445 | 5,623 | 7,055 | 0.10% | +1,432 |
| FERRARI N V COM | 32,530 | 33,328 | +798 | 10,990 | 12,394 | 0.18% | +1,405 |
| LOAR HOLDINGS INC(LOAR) | 47,823 | 51,114 | +3,291 | 2,740 | 4,120 | 0.06% | +1,381 |
| DELTA AIR LINES INC(DAL) | 130,807 | 106,887 | -23,920 | 8,696 | 10,011 | 0.14% | +1,315 |
| BROOKFIELD CORP(BN) | 389,706 | 400,026 | +10,320 | 15,771 | 17,037 | 0.24% | +1,266 |
| AON PLC(AON) | 72,301 | 74,158 | +1,857 | 23,337 | 24,597 | 0.35% | +1,260 |
| SOUTHERN CO(SO) | 36,430 | 49,896 | +13,466 | 3,516 | 4,776 | 0.07% | +1,259 |
| ICICI BANK LIMITED(IBN) | 374,784 | 377,324 | +2,540 | 9,707 | 10,954 | 0.16% | +1,247 |
| MORGAN STANLEY(MS) | 3,757 | 8,422 | +4,665 | 618 | 1,761 | 0.02% | +1,142 |
| CORTEVA INC(CTVA) | 266,105 | 274,817 | +8,712 | 22,276 | 23,274 | 0.33% | +999 |
| YUM BRANDS INC(YUM) | 147,055 | 149,238 | +2,183 | 22,864 | 23,857 | 0.34% | +993 |
| FREEPORT MCMORAN INC(FCX) | 103,427 | 111,813 | +8,386 | 6,079 | 7,032 | 0.10% | +952 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 221,898 | 240,761 | +18,863 | 9,863 | 10,798 | 0.15% | +935 |
| ARAMARK(ARMK) | 56,508 | 56,508 | 0 | 2,291 | 3,215 | 0.05% | +924 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,135 | 19,700 | +565 | 4,638 | 5,540 | 0.08% | +902 |
| COCA COLA CO(KO) | 138,445 | 140,293 | +1,848 | 10,529 | 11,402 | 0.16% | +873 |
| ITT INC(ITT) | 98,082 | 98,551 | +469 | 18,688 | 19,489 | 0.28% | +802 |
| GERDAU SA(GGB) | 954,655 | 1,038,698 | +84,043 | 3,446 | 4,196 | 0.06% | +750 |