Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY(MU) | 1,903,681 | 1,966,447 | +62,766 | 643,139 | 2,269,850 | 1.71% | +1,626,710 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,798,589 | +2,798,589 | 0 | 1,625,728 | 1.23% | +1,625,728 |
| NVIDIA CORP COM(NVDA) | 0 | 41,543,349 | +41,543,349 | 0 | 8,312,409 | 6.27% | +8,312,409 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 10,284,105 | +10,284,105 | 0 | 3,675,230 | 2.77% | +3,675,230 |
| INTEL CORP COM(INTC) | 7,655,218 | 7,480,892 | -174,326 | 337,825 | 1,044,557 | 0.79% | +706,732 |
| APPLE INC COM STK(AAPL) | 0 | 25,077,756 | +25,077,756 | 0 | 7,256,500 | 5.47% | +7,256,500 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 8,249,403 | +8,249,403 | 0 | 2,914,762 | 2.20% | +2,914,762 |
| APPLIED MATERIALS INC COM | 1,389,985 | 1,419,788 | +29,803 | 475,083 | 1,026,507 | 0.77% | +551,424 |
| BROADCOM INC(AVGO) | 0 | 8,151,966 | +8,151,966 | 0 | 3,079,406 | 2.32% | +3,079,406 |
| LAM RESH CORP COM(LRCX) | 2,297,150 | 2,271,281 | -25,869 | 490,809 | 984,214 | 0.74% | +493,405 |
| KLA CORP(KLAC) | 250,998 | 2,451,630 | +2,200,632 | 369,572 | 739,681 | 0.56% | +370,109 |
| AMAZON.COM INC COM(AMZN) | 0 | 16,023,278 | +16,023,278 | 0 | 3,818,988 | 2.88% | +3,818,988 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,499,652 | +1,499,652 | 0 | 446,731 | 0.34% | +446,731 |
| ELI LILLY & CO COM(LLY) | 0 | 1,333,307 | +1,333,307 | 0 | 1,599,208 | 1.21% | +1,599,208 |
| SANDISK CORP(SNDK) | 218,617 | 214,727 | -3,890 | 138,896 | 488,231 | 0.37% | +349,335 |
| CATERPILLAR INC COM(CAT) | 797,434 | 814,357 | +16,923 | 564,950 | 867,209 | 0.65% | +302,259 |
| CISCO SYSTEMS INC(CSCO) | 0 | 7,004,591 | +7,004,591 | 0 | 822,759 | 0.62% | +822,759 |
| TESLA INC(TSLA) | 0 | 4,879,546 | +4,879,546 | 0 | 2,052,337 | 1.55% | +2,052,337 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,379,343 | +1,379,343 | 0 | 470,383 | 0.35% | +470,383 |
| WESTN DIGITAL CORP COM(WDC) | 594,405 | 633,209 | +38,804 | 160,780 | 404,443 | 0.31% | +243,663 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,461,895 | +1,461,895 | 0 | 607,608 | 0.46% | +607,608 |
| TEXAS INSTRUMENTS INC COM(TXN) | 1,682,647 | 1,643,360 | -39,287 | 326,669 | 489,836 | 0.37% | +163,167 |
| CORNING INC COM(GLW) | 1,241,012 | 1,286,913 | +45,901 | 168,740 | 328,716 | 0.25% | +159,976 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 427,492 | +427,492 | 0 | 326,236 | 0.25% | +326,236 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,658,133 | +1,658,133 | 0 | 619,694 | 0.47% | +619,694 |
| DELL TECHNOLOGIES -C(DELL) | 551,263 | 519,444 | -31,819 | 90,479 | 224,119 | 0.17% | +133,641 |
| SEAGATE TECHNOLOGY PLC SHS ORD SHS | 229,211 | 229,645 | +434 | 89,796 | 221,607 | 0.17% | +131,812 |
| GE VERNOVA INC(GEV) | 473,210 | 461,338 | -11,872 | 413,065 | 542,007 | 0.41% | +128,943 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 4,511,046 | +4,511,046 | 0 | 1,476,601 | 1.11% | +1,476,601 |
| HONEYWELL INTL INC COM STK | 0 | 526,602 | +526,602 | 0 | 117,906 | 0.09% | +117,906 |
| HONEYWELL AEROSPACE | 0 | 529,091 | +529,091 | 0 | 116,971 | 0.09% | +116,971 |
| AMPHENOL CORP NEW CL A | 0 | 2,275,649 | +2,275,649 | 0 | 401,242 | 0.30% | +401,242 |
| VISA INC COM CL A STK(V) | 0 | 3,080,395 | +3,080,395 | 0 | 1,056,853 | 0.80% | +1,056,853 |
| SPACE EXPLORATION TECHN CL A | 0 | 591,289 | +591,289 | 0 | 101,028 | 0.08% | +101,028 |
| QUALCOMM INC COM(QCOM) | 0 | 1,866,722 | +1,866,722 | 0 | 344,951 | 0.26% | +344,951 |
| MORGAN STANLEY COM STK USD0.01(MS) | 0 | 2,093,599 | +2,093,599 | 0 | 437,646 | 0.33% | +437,646 |
| ARISTA NETWORKS INC COM(ANET) | 0 | 1,771,259 | +1,771,259 | 0 | 300,901 | 0.23% | +300,901 |
| DATADOG INC(DDOG) | 0 | 605,663 | +605,663 | 0 | 157,690 | 0.12% | +157,690 |
| FORTINET INC(FTNT) | 0 | 1,154,164 | +1,154,164 | 0 | 177,303 | 0.13% | +177,303 |
| BANK OF AMERICA CORP | 0 | 11,416,501 | +11,416,501 | 0 | 650,512 | 0.49% | +650,512 |
| CVS HEALTH CORP COM(CVS) | 0 | 2,385,158 | +2,385,158 | 0 | 246,744 | 0.19% | +246,744 |
| EVERPURE INC(P) | 0 | 918,390 | +918,390 | 0 | 72,360 | 0.05% | +72,360 |
| ASTERA LABS INC(ALAB) | 0 | 183,274 | +183,274 | 0 | 88,525 | 0.07% | +88,525 |
| ANALOG DEVICES INC COM(ADI) | 870,031 | 868,238 | -1,793 | 276,792 | 344,838 | 0.26% | +68,046 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 485,235 | +485,235 | 0 | 490,752 | 0.37% | +490,752 |
| TERADYNE INC COM(TER) | 269,646 | 301,374 | +31,728 | 79,939 | 145,817 | 0.11% | +65,878 |
| ROKU INC(ROKU) | 0 | 550,804 | +550,804 | 0 | 76,088 | 0.06% | +76,088 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 2,144,672 | +2,144,672 | 0 | 61,273 | 0.05% | +61,273 |
| HUMANA INC COM(HUM) | 0 | 257,527 | +257,527 | 0 | 102,295 | 0.08% | +102,295 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 0 | 1,563,378 | +1,563,378 | 0 | 439,637 | 0.33% | +439,637 |
| COHERENT CORP(COHR) | 0 | 337,324 | +337,324 | 0 | 133,064 | 0.10% | +133,064 |
| ABBVIE INC COM USD0.01(ABBV) | 0 | 2,733,648 | +2,733,648 | 0 | 687,895 | 0.52% | +687,895 |
| CITIGROUP INC COM NEW COM NEW(C) | 0 | 2,812,848 | +2,812,848 | 0 | 393,686 | 0.30% | +393,686 |
| BLOOM ENERGY CORP | 318,274 | 309,709 | -8,565 | 43,123 | 93,749 | 0.07% | +50,626 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 500,047 | +500,047 | 0 | 187,678 | 0.14% | +187,678 |
| TAIWAN SEMICONDUCTOR MFG CO SPON ADR(TSM) | 0 | 303,435 | +303,435 | 0 | 144,911 | 0.11% | +144,911 |
| ROBINHOOD MARKETS INC(HOOD) | 0 | 1,403,952 | +1,403,952 | 0 | 140,788 | 0.11% | +140,788 |
| APPLOVIN CORP(APP) | 0 | 438,735 | +438,735 | 0 | 226,049 | 0.17% | +226,049 |
| DUPONT DE NEMOURS INC | 0 | 357,575 | +357,575 | 0 | 48,501 | 0.04% | +48,501 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 2,415,271 | +2,415,271 | 0 | 108,953 | 0.08% | +108,953 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 2,822,091 | +2,822,091 | 0 | 1,412,146 | 1.07% | +1,412,146 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 442,666 | +442,666 | 0 | 112,658 | 0.08% | +112,658 |
| CUMMINS INC(CMI) | 0 | 273,957 | +273,957 | 0 | 195,389 | 0.15% | +195,389 |
| UNITED RENTALS INC(URI) | 0 | 122,425 | +122,425 | 0 | 138,694 | 0.10% | +138,694 |
| VERTIV HOLDINGS CO(VRT) | 708,646 | 651,693 | -56,953 | 177,572 | 218,200 | 0.16% | +40,627 |
| WELLTOWER INC COM(WELL) | 0 | 1,277,189 | +1,277,189 | 0 | 289,883 | 0.22% | +289,883 |
| EATON CORP PLC SHS(ETN) | 614,541 | 609,484 | -5,057 | 219,803 | 259,713 | 0.20% | +39,910 |
| COMFORT SYS USA INC COM(FIX) | 66,597 | 65,942 | -655 | 91,836 | 130,694 | 0.10% | +38,857 |
| MKS INSTRS INC COM(MKSI) | 0 | 179,890 | +179,890 | 0 | 80,015 | 0.06% | +80,015 |
| QUANTA SERVICES INC | 303,766 | 284,552 | -19,214 | 166,773 | 204,889 | 0.15% | +38,115 |
| CREDO TECHNOLOGY GROUP H ORDINARY SHARES | 0 | 215,662 | +215,662 | 0 | 58,649 | 0.04% | +58,649 |
| COREWEAVE INC(CRWV) | 0 | 401,827 | +401,827 | 0 | 39,998 | 0.03% | +39,998 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 86,438 | +86,438 | 0 | 72,553 | 0.05% | +72,553 |
| HOME DEPOT INC COM(HD) | 0 | 1,774,973 | +1,774,973 | 0 | 625,999 | 0.47% | +625,999 |
| SEMTECH CORP COM(SMTC) | 0 | 329,536 | +329,536 | 0 | 53,335 | 0.04% | +53,335 |
| LUMENTUM HLDGS INC COM(LITE) | 124,871 | 142,098 | +17,227 | 87,754 | 121,928 | 0.09% | +34,174 |
| ROCKWELL AUTOMATION(ROK) | 0 | 221,389 | +221,389 | 0 | 109,605 | 0.08% | +109,605 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 0 | 144,379 | +144,379 | 0 | 89,059 | 0.07% | +89,059 |
| ELEVANCE HEALTH INC(ELV) | 0 | 418,359 | +418,359 | 0 | 161,792 | 0.12% | +161,792 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 0 | 1,029,740 | +1,029,740 | 0 | 93,912 | 0.07% | +93,912 |
| MERCK & CO INC NEW COM(MRK) | 3,797,430 | 3,809,518 | +12,088 | 456,793 | 489,523 | 0.37% | +32,730 |
| FEDEX FREIGHT HOLDING CO | 0 | 214,216 | +214,216 | 0 | 32,347 | 0.02% | +32,347 |
| FLEXTRONICS INTERNATIONAL LTD(FLEX) | 0 | 613,779 | +613,779 | 0 | 99,475 | 0.08% | +99,475 |
| CENTENE CORP(CNC) | 0 | 1,007,784 | +1,007,784 | 0 | 64,690 | 0.05% | +64,690 |
| CIENA CORP(CIEN) | 0 | 258,789 | +258,789 | 0 | 126,951 | 0.10% | +126,951 |
| TD SYNNEX CORP(SNX) | 0 | 248,412 | +248,412 | 0 | 66,410 | 0.05% | +66,410 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC(MTSI) | 0 | 177,460 | +177,460 | 0 | 67,502 | 0.05% | +67,502 |
| PHILIP MORRIS INTL COM STK NPV(PM) | 0 | 2,229,751 | +2,229,751 | 0 | 403,384 | 0.30% | +403,384 |
| STARBUCKS CORP COM(SBUX) | 0 | 2,013,074 | +2,013,074 | 0 | 205,716 | 0.16% | +205,716 |
| DELTA AIR LINES INC DEL COM NEW COM NEW(DAL) | 0 | 1,088,455 | +1,088,455 | 0 | 101,945 | 0.08% | +101,945 |
| SIMON PROPERTY GROUP INC COM(SPG) | 0 | 681,441 | +681,441 | 0 | 152,404 | 0.11% | +152,404 |
| ENTEGRIS INC COM(ENTG) | 430,837 | 439,154 | +8,317 | 50,511 | 78,986 | 0.06% | +28,475 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 0 | 286,625 | +286,625 | 0 | 45,009 | 0.03% | +45,009 |
| MODERNA INC(MRNA) | 0 | 809,853 | +809,853 | 0 | 56,714 | 0.04% | +56,714 |
| UNION PAC CORP COM(UNP) | 0 | 1,090,804 | +1,090,804 | 0 | 296,699 | 0.22% | +296,699 |
| VICOR CORP COM(VICR) | 0 | 101,178 | +101,178 | 0 | 38,425 | 0.03% | +38,425 |
| DEERE & CO COM(DE) | 453,363 | 445,797 | -7,566 | 255,379 | 282,782 | 0.21% | +27,403 |
| TRANE TECHNOLOGIES PLC(TT) | 439,541 | 428,222 | -11,319 | 183,174 | 210,325 | 0.16% | +27,151 |
| TWILIO INC - A(TWLO) | 0 | 458,850 | +458,850 | 0 | 94,674 | 0.07% | +94,674 |
| KEYSIGHT TECH INC(KEYS) | 311,194 | 323,624 | +12,430 | 87,872 | 113,291 | 0.09% | +25,419 |