Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 2,525,336 | 2,281,147 | -244,189 | 852,226 | 2,631,036 | 2.28% | +1,778,811 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,245,660 | 2,325,791 | +1,080,131 | 253,013 | 1,349,227 | 1.17% | +1,096,214 |
| UNITEDHEALTH GROUP INC(UNH) | 606,629 | 2,419,613 | +1,812,984 | 164,148 | 1,005,562 | 0.87% | +841,414 |
| LAM RESEARCH CORP(LRCX) | 3,982,286 | 3,800,281 | -182,005 | 849,946 | 1,645,198 | 1.42% | +795,251 |
| ALPHABET INC | 0 | 14,968,500 | +14,968,500 | 0 | 761,747 | 0.66% | +761,747 |
| MORGAN STANLEY(MS) | 1,452,035 | 4,315,241 | +2,863,206 | 238,961 | 902,058 | 0.78% | +663,097 |
| ALPHABET INC | 0 | 12,582,165 | +12,582,165 | 0 | 632,883 | 0.55% | +632,883 |
| SANDISK CORP(SNDK) | 597,811 | 422,658 | -175,153 | 379,600 | 960,153 | 0.83% | +580,552 |
| FLEX LTD(FLEX) | 5,923,097 | 5,962,660 | +39,563 | 387,726 | 966,368 | 0.84% | +578,642 |
| APPLIED MATLS INC | 1,869,811 | 1,630,815 | -238,996 | 639,083 | 1,179,079 | 1.02% | +539,996 |
| ALPHABET INC(GOOG) | 1,998,820 | 2,998,152 | +999,332 | 573,382 | 1,059,337 | 0.92% | +485,956 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 239,234 | 702,391 | 0.61% | +463,157 |
| CATERPILLAR INC(CAT) | 1,419,616 | 1,377,043 | -42,573 | 1,005,742 | 1,466,413 | 1.27% | +460,671 |
| WEC ENERGY GROUP INC | 0 | 0 | 0 | 0 | 445,833 | 0.39% | +445,833 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 442,103 | 0.38% | +442,103 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,245,121 | 1,183,040 | -62,081 | 485,720 | 901,922 | 0.78% | +416,202 |
| PALO ALTO NETWORKS INC(PANW) | 2,058,190 | 2,155,423 | +97,233 | 329,969 | 735,042 | 0.64% | +405,073 |
| ELI LILLY & CO(LLY) | 1,134,683 | 1,190,792 | +56,109 | 1,042,832 | 1,427,379 | 1.23% | +384,547 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 127,007 | 442,630 | +315,623 | 49,756 | 427,138 | 0.37% | +377,382 |
| COHERENT CORP(COHR) | 2,230,487 | 2,270,269 | +39,782 | 531,324 | 895,160 | 0.77% | +363,835 |
| NOKIA CORP(NOK) | 979,249 | 27,266,508 | +26,287,259 | 7,873 | 362,099 | 0.31% | +354,226 |
| DATADOG INC(DDOG) | 1,684,536 | 2,085,707 | +401,171 | 198,859 | 543,035 | 0.47% | +344,175 |
| NVIDIA CORPORATION(NVDA) | 30,859,442 | 28,576,141 | -2,283,301 | 5,378,124 | 5,714,235 | 4.94% | +336,110 |
| AMAZON COM INC(AMZN) | 9,905,917 | 10,066,668 | +160,751 | 2,061,042 | 2,396,952 | 2.07% | +335,910 |
| CSX CORP(CSX) | 473,093 | 7,413,211 | +6,940,118 | 19,420 | 351,977 | 0.30% | +332,557 |
| ALPHABET INC(GOOG) | 10,363,220 | 9,162,930 | -1,200,290 | 2,976,553 | 3,270,835 | 2.83% | +294,282 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 283,116 | 0.24% | +283,116 |
| SOUTHERN CO | 0 | 0 | 0 | 0 | 282,323 | 0.24% | +282,323 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 321,018 | 983,147 | +662,129 | 89,201 | 368,615 | 0.32% | +279,414 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 494,845 | 2,649,795 | +2,154,950 | 31,922 | 306,475 | 0.27% | +274,553 |
| BLACKBERRY LTD(BB) | 25,664,963 | 27,919,687 | +2,254,724 | 83,154 | 353,184 | 0.31% | +270,030 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,726,745 | 2,456,558 | -270,187 | 920,895 | 1,172,622 | 1.01% | +251,726 |
| EATON CORP PLC(ETN) | 554,976 | 1,055,560 | +500,584 | 198,498 | 449,795 | 0.39% | +251,297 |
| GOLDMAN SACHS GROUP INC(GS) | 183,484 | 401,556 | +218,072 | 154,787 | 405,595 | 0.35% | +250,808 |
| BROADCOM INC(AVGO) | 8,791,639 | 7,860,666 | -930,973 | 2,719,041 | 2,967,758 | 2.57% | +248,717 |
| GE AEROSPACE(GE) | 749,739 | 1,210,113 | +460,374 | 212,754 | 452,256 | 0.39% | +239,502 |
| UNITED RENTALS INC(URI) | 19,334 | 222,069 | +202,735 | 14,086 | 251,580 | 0.22% | +237,494 |
| HOWMET AEROSPACE INC(HWM) | 1,300,626 | 1,955,671 | +655,045 | 299,743 | 525,802 | 0.45% | +226,059 |
| CORNING INC(GLW) | 3,008,544 | 2,476,955 | -531,589 | 409,072 | 632,689 | 0.55% | +223,617 |
| SITIME CORP | 0 | 0 | 0 | 0 | 220,332 | 0.19% | +220,332 |
| MERCK & CO INC(MRK) | 5,159,124 | 6,484,756 | +1,325,632 | 620,591 | 833,291 | 0.72% | +212,700 |
| ABBVIE INC(ABBV) | 1,780,456 | 2,374,888 | +594,432 | 387,232 | 597,617 | 0.52% | +210,386 |
| MONGODB INC(MDB) | 348,572 | 873,254 | +524,682 | 85,320 | 293,326 | 0.25% | +208,006 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 115,217 | 683,112 | +567,895 | 32,534 | 238,646 | 0.21% | +206,113 |
| GE VERNOVA INC(GEV) | 725,327 | 712,789 | -12,538 | 633,139 | 837,429 | 0.72% | +204,290 |
| SNOWFLAKE INC(SNOW) | 1,238,832 | 1,534,987 | +296,155 | 186,622 | 390,654 | 0.34% | +204,033 |
| KLA CORP(KLAC) | 158,328 | 1,444,818 | +1,286,490 | 233,124 | 435,916 | 0.38% | +202,792 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,075,587 | 4,395,720 | +1,320,133 | 198,714 | 400,890 | 0.35% | +202,176 |
| INTEL CORP(INTC) | 1,080,418 | 1,724,912 | +644,494 | 47,679 | 240,333 | 0.21% | +192,654 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 190,120 | 0.16% | +190,120 |
| JPMORGAN CHASE & CO(JPM) | 3,682,091 | 3,857,742 | +175,651 | 1,082,203 | 1,261,551 | 1.09% | +179,347 |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 178,051 | 0.15% | +178,051 |
| ROCKWELL AUTOMATION INC(ROK) | 488,169 | 698,644 | +210,475 | 175,194 | 345,885 | 0.30% | +170,691 |
| GLOBALFOUNDRIES INC(GFS) | 8,951 | 2,028,929 | +2,019,978 | 398 | 166,944 | 0.14% | +166,545 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 872,725 | +872,725 | 0 | 166,272 | 0.14% | +166,272 |
| CITIGROUP INC(C) | 2,515,672 | 3,202,845 | +687,173 | 285,302 | 448,270 | 0.39% | +162,968 |
| DOORDASH INC | 0 | 0 | 0 | 0 | 162,919 | 0.14% | +162,919 |
| OKTA INC(OKTA) | 1,074,193 | 1,806,836 | +732,643 | 84,550 | 246,543 | 0.21% | +161,993 |
| FEDEX CORP(FDX) | 71,940 | 592,653 | +520,713 | 25,624 | 185,578 | 0.16% | +159,954 |
| TESLA INC(TSLA) | 2,848,879 | 2,897,775 | +48,896 | 1,058,592 | 1,218,427 | 1.05% | +159,835 |
| ASML HLDG NV N Y REGISTRY SHS | 335,059 | 302,369 | -32,690 | 442,556 | 601,545 | 0.52% | +158,989 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 5,383,906 | +5,383,906 | 0 | 153,818 | 0.13% | +153,818 |
| HUMANA INC(HUM) | 35,263 | 394,022 | +358,759 | 6,114 | 156,513 | 0.14% | +150,399 |
| MONSTER BEVERAGE CORP NEW(MNST) | 220,351 | 1,713,385 | +1,493,034 | 15,967 | 164,691 | 0.14% | +148,724 |
| RUBRIK INC.(RBRK) | 3,736,521 | 4,004,750 | +268,229 | 182,977 | 321,501 | 0.28% | +138,524 |
| PNC FINL SVCS GROUP INC(PNC) | 1,444,662 | 1,764,995 | +320,333 | 300,315 | 434,246 | 0.38% | +133,931 |
| VENTAS INC(VTR) | 1,492,100 | 2,856,207 | +1,364,107 | 122,024 | 253,631 | 0.22% | +131,607 |
| TJX COS INC NEW(TJX) | 711,830 | 1,599,095 | +887,265 | 113,679 | 241,763 | 0.21% | +128,084 |
| CISCO SYS INC(CSCO) | 6,560,769 | 5,406,007 | -1,154,762 | 508,629 | 634,265 | 0.55% | +125,636 |
| WISDOMTREE TR(WT) | 25,204,532 | 27,745,018 | +2,540,486 | 1,220,860 | 1,342,479 | 1.16% | +121,619 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 111,008 | 755,996 | +644,988 | 16,930 | 138,141 | 0.12% | +121,212 |
| FORTINET INC(FTNT) | 1,572,937 | 1,618,214 | +45,277 | 128,540 | 248,590 | 0.21% | +120,050 |
| LUMENTUM HLDGS INC(LITE) | 388,262 | 457,410 | +69,148 | 272,855 | 392,485 | 0.34% | +119,630 |
| PHILIP MORRIS INTL INC(PM) | 386,181 | 1,010,596 | +624,415 | 63,851 | 182,827 | 0.16% | +118,976 |
| CUMMINS INC(CMI) | 741,935 | 725,840 | -16,095 | 398,728 | 517,122 | 0.45% | +118,394 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 580,392 | 696,443 | 0.60% | +116,051 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 115,613 | 0.10% | +115,613 |
| PROGRESSIVE CORP(PGR) | 94,117 | 577,280 | +483,163 | 18,658 | 126,107 | 0.11% | +107,449 |
| COMFORT SYS USA INC(FIX) | 121,608 | 138,257 | +16,649 | 167,223 | 273,413 | 0.24% | +106,190 |
| AMEREN CORP(AEE) | 63,814 | 1,001,055 | +937,241 | 7,014 | 113,159 | 0.10% | +106,145 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 1,154,745 | 1,179,745 | +25,000 | 164,020 | 270,103 | 0.23% | +106,083 |
| VARONIS SYS INC(VRNS) | 2,413,609 | 3,719,587 | +1,305,978 | 51,820 | 156,074 | 0.13% | +104,254 |
| TWILIO INC(TWLO) | 96,439 | 560,646 | +464,207 | 12,134 | 115,678 | 0.10% | +103,544 |
| DIGITALOCEAN HLDGS INC(DOCN) | 387,694 | 853,648 | +465,954 | 33,256 | 134,048 | 0.12% | +100,792 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,962,355 | 4,997,560 | +35,205 | 282,705 | 383,363 | 0.33% | +100,657 |
| WATERS CORP(WAT) | 486,579 | 653,967 | +167,388 | 144,507 | 244,687 | 0.21% | +100,180 |
| VERISIGN INC | 42,074 | 433,562 | +391,488 | 10,449 | 109,067 | 0.09% | +98,617 |
| ROCKET LAB CORP(RKLB) | 2,239,469 | 2,378,367 | +138,898 | 143,819 | 241,761 | 0.21% | +97,942 |
| ONTO INNOVATION INC(ONTO) | 917,155 | 753,768 | -163,387 | 187,790 | 284,760 | 0.25% | +96,970 |
| CELANESE CORP DEL(CE) | 14,106 | 2,111,254 | +2,097,148 | 928 | 97,118 | 0.08% | +96,190 |
| BOEING CO | 7,747,380 | 8,875,995 | +1,128,615 | 502,650 | 597,354 | 0.52% | +94,704 |
| TAPESTRY INC(TPR) | 250,819 | 885,711 | +634,892 | 35,393 | 129,294 | 0.11% | +93,901 |
| ELEMENT SOLUTIONS INC(ESI) | 1,543,206 | 3,063,708 | +1,520,502 | 52,685 | 146,182 | 0.13% | +93,497 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 186,905 | 280,132 | 0.24% | +93,226 |
| CELESTICA INC(CLS) | 1,349,326 | 1,293,884 | -55,442 | 380,078 | 472,009 | 0.41% | +91,931 |
| CELCUITY INC | 0 | 0 | 0 | 0 | 91,597 | 0.08% | +91,597 |
| ARM HOLDINGS PLC | 309,512 | 380,675 | +71,163 | 46,823 | 134,976 | 0.12% | +88,153 |
| DELL TECHNOLOGIES INC(DELL) | 49,547 | 209,437 | +159,890 | 8,132 | 90,364 | 0.08% | +82,232 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 157,665 | 239,892 | 0.21% | +82,227 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 106,981 | 188,224 | 0.16% | +81,243 |