Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 76,550 | 73,725 | -2,825 | 25,862 | 85,100 | 2.78% | +59,238 |
| KLA CORP(KLAC) | 14,608 | 202,211 | +187,603 | 21,509 | 61,009 | 1.99% | +39,500 |
| INTEL CORP(INTC) | 65,220 | 275,827 | +210,607 | 2,878 | 38,514 | 1.26% | +35,636 |
| BROADCOM INC(AVGO) | 400,338 | 406,380 | +6,042 | 123,909 | 153,510 | 5.01% | +29,601 |
| TESLA INC(TSLA) | 300,914 | 326,294 | +25,380 | 111,865 | 137,239 | 4.48% | +25,374 |
| NVIDIA CORPORATION(NVDA) | 741,667 | 770,068 | +28,401 | 129,347 | 154,083 | 5.03% | +24,736 |
| ELI LILLY & CO(LLY) | 70,183 | 71,334 | +1,151 | 64,552 | 85,560 | 2.79% | +21,008 |
| AMAZON COM INC(AMZN) | 293,565 | 325,345 | +31,780 | 61,141 | 77,543 | 2.53% | +16,402 |
| ARM HOLDINGS PLC | 26,804 | 56,366 | +29,562 | 4,055 | 19,986 | 0.65% | +15,931 |
| ALPHABET INC(GOOG) | 216,923 | 220,070 | +3,147 | 62,227 | 77,757 | 2.54% | +15,531 |
| DEERE & CO(DE) | 47,383 | 66,332 | +18,949 | 26,691 | 42,076 | 1.37% | +15,386 |
| ALPHABET INC(GOOG) | 202,340 | 205,027 | +2,687 | 58,185 | 73,270 | 2.39% | +15,086 |
| APPLE INC(AAPL) | 102,816 | 141,094 | +38,278 | 26,094 | 40,827 | 1.33% | +14,733 |
| CISCO SYS INC(CSCO) | 0 | 123,161 | +123,161 | 0 | 14,466 | 0.47% | +14,466 |
| AMPHENOL CORP | 189,976 | 215,829 | +25,853 | 24,003 | 38,055 | 1.24% | +14,052 |
| WISE GROUP PLC | 0 | 972,356 | +972,356 | 0 | 11,663 | 0.38% | +11,663 |
| ASML HLDG NV N Y REGISTRY SHS | 14,260 | 15,206 | +946 | 18,835 | 30,251 | 0.99% | +11,416 |
| CLOUDFLARE INC(NET) | 151,260 | 165,469 | +14,209 | 31,211 | 40,586 | 1.32% | +9,375 |
| ROYAL CARIBBEAN GROUP COM | 192,257 | 195,557 | +3,300 | 52,905 | 62,095 | 2.03% | +9,190 |
| GE AEROSPACE(GE) | 112,469 | 109,268 | -3,201 | 31,915 | 40,837 | 1.33% | +8,921 |
| ARISTA NETWORKS INC(ANET) | 0 | 47,268 | +47,268 | 0 | 8,030 | 0.26% | +8,030 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 39,600 | 47,433 | +7,833 | 11,004 | 17,803 | 0.58% | +6,799 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 315,626 | 315,626 | 0 | 7,515 | 14,238 | 0.46% | +6,723 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 71,041 | +71,041 | 0 | 6,448 | 0.21% | +6,448 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 95,874 | 97,334 | +1,460 | 42,812 | 48,349 | 1.58% | +5,537 |
| ROYALTY PHARMA PLC(RPRX) | 570,577 | 579,801 | +9,224 | 27,371 | 32,509 | 1.06% | +5,139 |
| WESTERN DIGITAL CORP(WDC) | 0 | 8,002 | +8,002 | 0 | 5,111 | 0.17% | +5,111 |
| WELLTOWER INC(WELL) | 28,943 | 46,551 | +17,608 | 5,722 | 10,566 | 0.34% | +4,843 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 11,622 | 15,172 | +3,550 | 14,658 | 19,382 | 0.63% | +4,725 |
| CORNING INC(GLW) | 0 | 18,031 | +18,031 | 0 | 4,606 | 0.15% | +4,606 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 16,394 | +16,394 | 0 | 4,373 | 0.14% | +4,373 |
| SPACE EXPLORATION TECHN CORP | 0 | 24,902 | +24,902 | 0 | 4,255 | 0.14% | +4,255 |
| STARBUCKS CORP(SBUX) | 316,213 | 318,764 | +2,551 | 28,330 | 32,574 | 1.06% | +4,245 |
| NOKIA CORP(NOK) | 0 | 318,362 | +318,362 | 0 | 4,228 | 0.14% | +4,228 |
| COHERENT CORP(COHR) | 0 | 10,609 | +10,609 | 0 | 4,185 | 0.14% | +4,185 |
| VISA INC(V) | 122,580 | 119,666 | -2,914 | 37,049 | 41,056 | 1.34% | +4,008 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,792 | +6,792 | 0 | 3,946 | 0.13% | +3,946 |
| GE VERNOVA INC(GEV) | 13,091 | 13,084 | -7 | 11,427 | 15,372 | 0.50% | +3,945 |
| APPLOVIN CORP(APP) | 5,810 | 11,599 | +5,789 | 2,312 | 5,976 | 0.20% | +3,664 |
| BOOKING HOLDINGS INC(BKNG) | 2,956 | 88,988 | +86,032 | 12,446 | 15,861 | 0.52% | +3,416 |
| SHOPIFY INC(SHOP) | 406,664 | 448,711 | +42,047 | 48,238 | 51,234 | 1.67% | +2,995 |
| ATI INC(ATI) | 0 | 15,128 | +15,128 | 0 | 2,982 | 0.10% | +2,982 |
| RYANAIR HOLDINGS PLC(RYAAY) | 403,274 | 404,306 | +1,032 | 23,309 | 26,179 | 0.85% | +2,870 |
| DOORDASH INC(DASH) | 0 | 15,136 | +15,136 | 0 | 2,793 | 0.09% | +2,793 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,698 | +2,698 | 0 | 2,604 | 0.08% | +2,604 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 37,326 | 37,530 | +204 | 10,540 | 13,138 | 0.43% | +2,598 |
| ASTRAZENECA PLC(AZN) | 472,311 | 506,085 | +33,774 | 92,310 | 94,846 | 3.10% | +2,535 |
| CARRIER GLOBAL CORPORATION(CARR) | 236,911 | 215,950 | -20,961 | 13,340 | 15,840 | 0.52% | +2,499 |
| ABBVIE INC(ABBV) | 40,450 | 44,477 | +4,027 | 8,797 | 11,192 | 0.37% | +2,395 |
| CITIGROUP INC(C) | 205,069 | 182,823 | -22,246 | 23,257 | 25,588 | 0.84% | +2,331 |
| COCA COLA CO(KO) | 139,016 | 157,543 | +18,527 | 10,572 | 12,804 | 0.42% | +2,231 |
| JPMORGAN CHASE & CO(JPM) | 55,626 | 56,587 | +961 | 16,363 | 18,523 | 0.60% | +2,160 |
| ILLUMINA INC(ILMN) | 40,442 | 40,442 | 0 | 4,985 | 7,111 | 0.23% | +2,126 |
| BOEING CO(BA) | 46,795 | 51,948 | +5,153 | 9,314 | 11,245 | 0.37% | +1,932 |
| MONSTER BEVERAGE CORP NEW(MNST) | 123,704 | 112,740 | -10,964 | 8,964 | 10,837 | 0.35% | +1,873 |
| UL SOLUTIONS INC(ULS) | 114,237 | 114,237 | 0 | 9,791 | 11,636 | 0.38% | +1,845 |
| ICON PUB LTD CO(ICLR) | 24,663 | 24,663 | 0 | 2,729 | 4,284 | 0.14% | +1,555 |
| SHERWIN WILLIAMS CO(SHW) | 52,321 | 52,885 | +564 | 16,771 | 18,209 | 0.59% | +1,438 |
| MONGODB INC(MDB) | 13,981 | 13,981 | 0 | 3,422 | 4,696 | 0.15% | +1,274 |
| LOAR HOLDINGS INC(LOAR) | 48,044 | 48,044 | 0 | 2,752 | 3,873 | 0.13% | +1,120 |
| META PLATFORMS INC(META) | 278,597 | 284,713 | +6,116 | 159,394 | 160,376 | 5.23% | +982 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 43,094 | 43,094 | 0 | 4,082 | 4,962 | 0.16% | +880 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 28,452 | 34,581 | +6,129 | 3,268 | 4,088 | 0.13% | +820 |
| ICICI BANK LIMITED(IBN) | 238,032 | 238,032 | 0 | 6,165 | 6,910 | 0.23% | +745 |
| MASTERCARD INCORPORATED(MA) | 47,805 | 47,929 | +124 | 23,886 | 24,616 | 0.80% | +730 |
| DELTA AIR LINES INC(DAL) | 76,129 | 61,402 | -14,727 | 5,061 | 5,751 | 0.19% | +690 |
| TRANE TECHNOLOGIES PLC(TT) | 8,963 | 8,963 | 0 | 3,735 | 4,402 | 0.14% | +667 |
| SEMPRA(SRE) | 67,973 | 78,382 | +10,409 | 6,605 | 7,267 | 0.24% | +662 |
| ITT INC(ITT) | 48,781 | 50,116 | +1,335 | 9,294 | 9,911 | 0.32% | +617 |
| FERRARI N V COM | 16,331 | 16,331 | 0 | 5,522 | 6,074 | 0.20% | +552 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 164,533 | 216,770 | +52,237 | 8,026 | 8,578 | 0.28% | +551 |
| PHILIP MORRIS INTL INC(PM) | 37,392 | 37,218 | -174 | 6,182 | 6,733 | 0.22% | +551 |
| FTAI AVIATION LTD(FTAI) | 90,765 | 84,168 | -6,597 | 22,237 | 22,770 | 0.74% | +533 |
| AMERICAN EXPRESS CO(AXP) | 11,475 | 11,511 | +36 | 3,471 | 3,894 | 0.13% | +423 |
| CORTEVA INC(CTVA) | 141,646 | 144,903 | +3,257 | 11,857 | 12,272 | 0.40% | +415 |
| CRISPR THERAPEUTICS AG(CRSP) | 56,066 | 56,066 | 0 | 2,667 | 3,058 | 0.10% | +391 |
| AON PLC(AON) | 34,832 | 35,015 | +183 | 11,243 | 11,614 | 0.38% | +371 |
| BROOKFIELD CORP(BN) | 167,059 | 167,059 | 0 | 6,761 | 7,115 | 0.23% | +354 |
| YUM BRANDS INC(YUM) | 85,583 | 85,402 | -181 | 13,306 | 13,652 | 0.45% | +346 |
| KKR & CO INC(KKR) | 110,270 | 114,845 | +4,575 | 10,200 | 10,540 | 0.34% | +340 |
| CRANE COMPANY(CR) | 6,361 | 6,361 | 0 | 1,088 | 1,419 | 0.05% | +331 |
| DIEBOLD NIXDORF INC(DBD) | 33,171 | 33,171 | 0 | 2,502 | 2,820 | 0.09% | +318 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 11,588 | 11,588 | 0 | 3,524 | 3,829 | 0.12% | +306 |
| TRANSDIGM GROUP INC(TDG) | 28,294 | 24,822 | -3,472 | 32,792 | 33,064 | 1.08% | +272 |
| GERDAU SA(GGB) | 527,933 | 527,933 | 0 | 1,906 | 2,133 | 0.07% | +227 |
| FREEPORT MCMORAN INC(FCX) | 53,228 | 53,228 | 0 | 3,129 | 3,348 | 0.11% | +219 |
| XPO INC(XPO) | 19,400 | 19,418 | +18 | 3,774 | 3,986 | 0.13% | +212 |
| AMERICA MOVIL SAB DE CV(AMX) | 307,481 | 308,635 | +1,154 | 7,835 | 8,021 | 0.26% | +187 |
| WYNN RESORTS LTD(WYNN) | 10,825 | 12,565 | +1,740 | 1,099 | 1,220 | 0.04% | +121 |
| MARRIOTT INTL INC NEW(MAR) | 30,788 | 27,476 | -3,312 | 10,070 | 10,182 | 0.33% | +113 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 117,919 | 118,596 | +677 | 5,242 | 5,319 | 0.17% | +78 |
| CRH PLC ORD | 33,001 | 33,001 | 0 | 3,469 | 3,531 | 0.12% | +62 |
| DANAHER CORP DEL(DHR) | 45,411 | 45,411 | 0 | 8,610 | 8,650 | 0.28% | +40 |
| CONSTELLATION BRANDS INC(STZ) | 7,137 | 7,569 | +432 | 1,071 | 1,053 | 0.03% | -18 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 54,885 | 57,368 | +2,483 | 3,329 | 3,306 | 0.11% | -23 |
| LINDE PLC(LIN) | 53,815 | 51,366 | -2,449 | 26,679 | 26,656 | 0.87% | -23 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 24,782 | 24,782 | 0 | 2,241 | 2,133 | 0.07% | -107 |
| SERVICENOW INC(NOW) | 54,975 | 56,767 | +1,792 | 5,748 | 5,636 | 0.18% | -112 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,926 | 5,926 | 0 | 2,874 | 2,721 | 0.09% | -153 |
| TETRA TECH INC NEW(TTEK) | 133,039 | 133,039 | 0 | 4,007 | 3,843 | 0.13% | -164 |