Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 1,704,599 | 1,713,394 | +8,795 | 575,882 | 1,977,754 | 1.82% | +1,401,872 |
| ADVANCED MICRO DEVICES(AMD) | 2,461,412 | 2,473,319 | +11,907 | 500,725 | 1,436,776 | 1.32% | +936,051 |
| APPLE INC(AAPL) | 22,272,610 | 22,278,223 | +5,613 | 5,652,566 | 6,446,427 | 5.94% | +793,861 |
| ISHARES CORE S P 500 ETF | 2,956,300 | 3,431,700 | +475,400 | 1,931,085 | 2,569,966 | 2.37% | +638,881 |
| INTEL CORP(INTC) | 6,888,990 | 6,671,769 | -217,221 | 304,011 | 931,579 | 0.86% | +627,568 |
| ALPHABET INC CL A(GOOG) | 8,867,713 | 8,844,847 | -22,866 | 2,550,000 | 3,160,883 | 2.91% | +610,883 |
| NVIDIA CORP(NVDA) | 36,688,762 | 35,021,490 | -1,667,272 | 6,398,520 | 7,007,450 | 6.45% | +608,930 |
| AMAZON COM INC(AMZN) | 14,562,158 | 14,696,893 | +134,735 | 3,032,861 | 3,502,857 | 3.23% | +469,997 |
| BROADCOM INC(AVGO) | 6,816,811 | 6,826,308 | +9,497 | 2,109,871 | 2,578,638 | 2.37% | +468,767 |
| APPLIED MATERIALS INC | 1,224,298 | 1,203,586 | -20,712 | 418,453 | 870,193 | 0.80% | +451,740 |
| LAM RESEARCH CORP(LRCX) | 1,922,942 | 1,895,716 | -27,226 | 410,856 | 821,471 | 0.76% | +410,615 |
| ALPHABET INC CL C(GOOG) | 7,293,285 | 7,007,408 | -285,877 | 2,092,152 | 2,475,927 | 2.28% | +383,776 |
| ELI LILLY CO(LLY) | 1,214,622 | 1,217,561 | +2,939 | 1,117,173 | 1,460,379 | 1.34% | +343,206 |
| KLA CORP(KLAC) | 200,858 | 1,985,721 | +1,784,863 | 295,745 | 599,112 | 0.55% | +303,367 |
| SANDISK CORP(SNDK) | 161,778 | 167,299 | +5,521 | 102,784 | 380,393 | 0.35% | +277,609 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,300,016 | 1,292,788 | -7,228 | 128,767 | 385,109 | 0.35% | +256,342 |
| CATERPILLAR INC(CAT) | 706,389 | 701,786 | -4,603 | 500,448 | 747,332 | 0.69% | +246,884 |
| CISCO SYSTEMS INC(CSCO) | 6,022,626 | 6,011,664 | -10,962 | 467,296 | 706,130 | 0.65% | +238,835 |
| PALO ALTO NETWORKS INC(PANW) | 1,181,703 | 1,225,032 | +43,329 | 189,451 | 417,760 | 0.38% | +228,310 |
| INTUITIVE SURGICAL INC | 200 | 537,559 | +537,359 | 7 | 213,729 | 0.20% | +213,722 |
| TESLA INC(TSLA) | 4,278,032 | 4,273,058 | -4,974 | 1,590,358 | 1,797,248 | 1.65% | +206,890 |
| UNITEDHEALTH GROUP INC(UNH) | 1,355,931 | 1,365,269 | +9,338 | 366,901 | 567,447 | 0.52% | +200,545 |
| WESTERN DIGITAL CORP(WDC) | 524,436 | 529,792 | +5,356 | 141,855 | 338,389 | 0.31% | +196,534 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 307,293 | 328,233 | +20,940 | 120,385 | 316,745 | 0.29% | +196,360 |
| CORNING INC(GLW) | 1,148,222 | 1,208,819 | +60,597 | 156,124 | 308,769 | 0.28% | +152,645 |
| TEXAS INSTRUMENTS INC(TXN) | 1,369,221 | 1,383,273 | +14,052 | 265,821 | 412,312 | 0.38% | +146,492 |
| GENERAL ELECTRIC(GE) | 1,612,065 | 1,591,618 | -20,447 | 457,456 | 594,835 | 0.55% | +137,380 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 376,617 | 371,980 | -4,637 | 147,035 | 283,873 | 0.26% | +136,838 |
| GE VERNOVA INC(GEV) | 415,974 | 411,394 | -4,580 | 363,104 | 483,330 | 0.44% | +120,227 |
| DELL TECHNOLOGIES C(DELL) | 481,567 | 460,310 | -21,257 | 79,040 | 198,605 | 0.18% | +119,566 |
| JPMORGAN CHASE CO(JPM) | 4,132,836 | 4,071,860 | -60,976 | 1,215,715 | 1,332,842 | 1.23% | +117,127 |
| HONEYWELL INTERNATIONAL INC | 0 | 492,130 | +492,130 | 0 | 110,188 | 0.10% | +110,188 |
| HONEYWELL AEROSPACE INC | 0 | 492,130 | +492,130 | 0 | 108,800 | 0.10% | +108,800 |
| SPACE EXPLORATION TECHN CL A | 0 | 609,382 | +609,382 | 0 | 104,119 | 0.10% | +104,119 |
| VISA INC CLASS A SHARES(V) | 2,566,187 | 2,562,944 | -3,243 | 775,604 | 879,320 | 0.81% | +103,716 |
| LINDE PLC(LIN) | 541,846 | 704,703 | +162,857 | 268,626 | 365,699 | 0.34% | +97,073 |
| ABBVIE INC(ABBV) | 2,680,188 | 2,700,030 | +19,842 | 582,914 | 679,436 | 0.63% | +96,521 |
| AMPHENOL CORP CL A | 1,875,034 | 1,880,421 | +5,387 | 236,911 | 331,556 | 0.31% | +94,645 |
| QUALCOMM INC(QCOM) | 1,641,686 | 1,630,384 | -11,302 | 211,416 | 301,279 | 0.28% | +89,862 |
| BERKSHIRE HATHAWAY INC CL B | 2,071,999 | 2,149,115 | +77,116 | 992,902 | 1,075,396 | 0.99% | +82,494 |
| BLOOM ENERGY CORP A | 310,859 | 408,083 | +97,224 | 42,118 | 123,527 | 0.11% | +81,408 |
| MORGAN STANLEY(MS) | 1,790,507 | 1,790,634 | +127 | 294,664 | 374,314 | 0.34% | +79,650 |
| ASTERA LABS INC(ALAB) | 202,860 | 207,359 | +4,499 | 22,233 | 100,159 | 0.09% | +77,925 |
| ARISTA NETWORKS INC(ANET) | 1,591,318 | 1,605,804 | +14,486 | 195,382 | 272,794 | 0.25% | +77,412 |
| BANK OF AMERICA CORP | 10,437,623 | 10,286,935 | -150,688 | 508,834 | 586,150 | 0.54% | +77,315 |
| GOLDMAN SACHS GROUP INC(GS) | 456,064 | 450,240 | -5,824 | 385,826 | 455,359 | 0.42% | +69,534 |
| FORTINET INC(FTNT) | 927,431 | 944,524 | +17,093 | 75,790 | 145,098 | 0.13% | +69,308 |
| DATADOG INC CLASS A(DDOG) | 447,148 | 465,469 | +18,321 | 52,786 | 121,190 | 0.11% | +68,404 |
| COHERENT CORP(COHR) | 181,242 | 280,773 | +99,531 | 43,174 | 110,757 | 0.10% | +67,583 |
| TECHNIPFMC PLC(FTI) | 470,339 | 1,381,966 | +911,627 | 32,515 | 91,624 | 0.08% | +59,110 |
| FLEX LTD(FLEX) | 494,045 | 557,447 | +63,402 | 32,340 | 90,345 | 0.08% | +58,005 |
| CVS HEALTH CORP(CVS) | 1,889,024 | 1,868,733 | -20,291 | 135,670 | 193,320 | 0.18% | +57,651 |
| VALERO ENERGY CORP(VLO) | 354,087 | 552,205 | +198,118 | 87,488 | 143,816 | 0.13% | +56,328 |
| ANALOG DEVICES INC(ADI) | 754,564 | 746,073 | -8,491 | 240,057 | 296,318 | 0.27% | +56,261 |
| INTL BUSINESS MACHINES CORP(IBM) | 1,421,892 | 1,424,282 | +2,390 | 344,652 | 400,522 | 0.37% | +55,870 |
| SNOWFLAKE INC(SNOW) | 488,932 | 500,356 | +11,424 | 73,741 | 127,341 | 0.12% | +53,600 |
| VERTIV HOLDINGS CO A(VRT) | 556,351 | 554,033 | -2,318 | 139,410 | 185,501 | 0.17% | +46,091 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 240,886 | 249,459 | +8,573 | 22,612 | 67,840 | 0.06% | +45,228 |
| CITIGROUP INC(C) | 2,784,913 | 2,573,632 | -211,281 | 315,837 | 360,206 | 0.33% | +44,369 |
| MARATHON PETROLEUM CORP(MPC) | 348,753 | 503,816 | +155,063 | 85,159 | 128,811 | 0.12% | +43,652 |
| UNION PACIFIC CORP(UNP) | 843,940 | 910,663 | +66,723 | 204,757 | 247,700 | 0.23% | +42,944 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 576,084 | 1,102,743 | +526,659 | 46,634 | 89,499 | 0.08% | +42,865 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 2,102,387 | 2,050,202 | -52,185 | 50,058 | 92,485 | 0.09% | +42,427 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 1,484,913 | +1,484,913 | 0 | 42,424 | 0.04% | +42,424 |
| TERADYNE INC(TER) | 248,462 | 238,919 | -9,543 | 73,659 | 115,599 | 0.11% | +41,940 |
| CADENCE DESIGN SYS INC(CDNS) | 408,278 | 412,897 | +4,619 | 113,448 | 154,969 | 0.14% | +41,520 |
| QUANTA SERVICES INC | 222,144 | 226,553 | +4,409 | 121,961 | 163,127 | 0.15% | +41,166 |
| WELLTOWER INC(WELL) | 1,035,323 | 1,075,391 | +40,068 | 204,694 | 244,081 | 0.22% | +39,388 |
| APPLOVIN CORP CLASS A(APP) | 349,227 | 345,511 | -3,716 | 138,992 | 178,018 | 0.16% | +39,025 |
| HUMANA INC(HUM) | 171,257 | 172,813 | +1,556 | 29,694 | 68,645 | 0.06% | +38,951 |
| DUPONT DE NEMOURS INC | 0 | 285,024 | +285,024 | 0 | 38,661 | 0.04% | +38,661 |
| UNITED RENTALS INC(URI) | 100,001 | 97,346 | -2,655 | 72,857 | 110,282 | 0.10% | +37,426 |
| CUMMINS INC(CMI) | 206,171 | 207,850 | +1,679 | 110,924 | 148,241 | 0.14% | +37,317 |
| AMCOR PLC COM NEW | 0 | 846,294 | +846,294 | 0 | 36,687 | 0.03% | +36,687 |
| NXP SEMICONDUCTORS NV COM | 358,240 | 379,360 | +21,120 | 70,523 | 106,612 | 0.10% | +36,088 |
| EATON CORP PLC(ETN) | 596,004 | 584,718 | -11,286 | 213,173 | 249,160 | 0.23% | +35,987 |
| ROBINHOOD MARKETS INC A(HOOD) | 1,122,755 | 1,128,171 | +5,416 | 77,807 | 113,133 | 0.10% | +35,326 |
| LUMENTUM HOLDINGS INC(LITE) | 82,030 | 107,495 | +25,465 | 57,647 | 92,237 | 0.08% | +34,590 |
| NEBIUS GROUP NV(NBIS) | 268,977 | 225,091 | -43,886 | 27,909 | 62,163 | 0.06% | +34,254 |
| ROCKET LAB CORP(RKLB) | 735,075 | 784,458 | +49,383 | 47,207 | 79,740 | 0.07% | +32,534 |
| HOME DEPOT INC(HD) | 1,503,048 | 1,490,513 | -12,535 | 494,337 | 525,674 | 0.48% | +31,337 |
| KINDER MORGAN INC(KMI) | 2,313,453 | 3,394,809 | +1,081,356 | 77,570 | 108,532 | 0.10% | +30,962 |
| TARGA RESOURCES CORP(TRGP) | 249,519 | 347,799 | +98,280 | 62,562 | 93,259 | 0.09% | +30,697 |
| HOWMET AEROSPACE INC(HWM) | 579,445 | 608,459 | +29,014 | 133,539 | 163,590 | 0.15% | +30,051 |
| CSX CORP(CSX) | 2,597,169 | 2,861,154 | +263,985 | 106,614 | 135,991 | 0.13% | +29,377 |
| PROGRESSIVE CORP(PGR) | 862,577 | 914,476 | +51,899 | 170,997 | 199,767 | 0.18% | +28,770 |
| REVOLUTION MEDICINES INC(RVMD) | 165,277 | 238,463 | +73,186 | 16,073 | 44,659 | 0.04% | +28,586 |
| JOHNSON JOHNSON(JNJ) | 3,743,432 | 3,714,961 | -28,471 | 915,045 | 943,489 | 0.87% | +28,444 |
| COMFORT SYSTEMS USA INC(FIX) | 54,276 | 51,984 | -2,292 | 74,846 | 103,030 | 0.09% | +28,184 |
| MARRIOTT INTERNATIONAL CL A(MAR) | 264,186 | 309,075 | +44,889 | 86,407 | 114,540 | 0.11% | +28,133 |
| UNITED PARCEL SERVICE CL B(UPS) | 857,105 | 1,042,516 | +185,411 | 84,322 | 112,070 | 0.10% | +27,748 |
| MICROSOFT CORP(MSFT) | 10,715,663 | 10,707,532 | -8,131 | 3,966,617 | 3,994,124 | 3.68% | +27,507 |
| JABIL INC(JBL) | 122,715 | 155,361 | +32,646 | 32,597 | 59,889 | 0.06% | +27,292 |
| ELEVANCE HEALTH INC(ELV) | 330,807 | 320,688 | -10,119 | 96,844 | 124,020 | 0.11% | +27,176 |
| ON SEMICONDUCTOR(ON) | 470,520 | 584,215 | +113,695 | 29,135 | 55,232 | 0.05% | +26,097 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 618,790 | 626,279 | +7,489 | 128,764 | 154,202 | 0.14% | +25,438 |
| ROCKWELL AUTOMATION INC(ROK) | 165,962 | 169,746 | +3,784 | 59,560 | 84,038 | 0.08% | +24,477 |
| FEDEX FREIGHT HOLDING CO | 0 | 158,556 | +158,556 | 0 | 23,942 | 0.02% | +23,942 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 373,481 | 383,491 | +10,010 | 166,774 | 190,491 | 0.18% | +23,717 |
| ROYAL CARIBBEAN CRUISES LTD COM | 344,960 | 373,187 | +28,227 | 94,926 | 118,498 | 0.11% | +23,572 |