Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 1,903,681 | 1,966,447 | +62,766 | 643,139 | 2,269,850 | 1.71% | +1,626,710 |
| Advanced Micro Devices, Inc.(AMD) | 2,763,506 | 2,798,589 | +35,083 | 562,180 | 1,625,728 | 1.23% | +1,063,548 |
| NVIDIA Corporation(NVDA) | 42,003,171 | 41,543,349 | -459,822 | 7,325,353 | 8,312,409 | 6.27% | +987,056 |
| Alphabet Inc.(GOOG) | 10,138,654 | 10,284,105 | +145,451 | 2,915,471 | 3,675,230 | 2.77% | +759,759 |
| Intel Corporation(INTC) | 7,655,218 | 7,480,892 | -174,326 | 337,825 | 1,044,557 | 0.79% | +706,732 |
| Apple Inc.(AAPL) | 25,818,857 | 25,077,756 | -741,101 | 6,552,568 | 7,256,500 | 5.47% | +703,932 |
| Alphabet Inc.(GOOG) | 8,170,335 | 8,249,403 | +79,068 | 2,343,743 | 2,914,762 | 2.20% | +571,019 |
| APPLIED MATERIALS INC COM | 1,389,985 | 1,419,788 | +29,803 | 475,083 | 1,026,507 | 0.77% | +551,424 |
| Broadcom Inc.(AVGO) | 8,207,022 | 8,151,966 | -55,056 | 2,540,156 | 3,079,406 | 2.32% | +539,250 |
| Lam Research Corporation(LRCX) | 2,297,150 | 2,271,281 | -25,869 | 490,809 | 984,214 | 0.74% | +493,405 |
| KLA Corporation(KLAC) | 250,998 | 2,451,630 | +2,200,632 | 369,572 | 739,681 | 0.56% | +370,109 |
| Amazon.com, Inc.(AMZN) | 16,587,340 | 16,023,278 | -564,062 | 3,454,645 | 3,818,988 | 2.88% | +364,343 |
| Marvell Technology, Inc.(MRVL) | 913,834 | 1,499,652 | +585,818 | 90,515 | 446,731 | 0.34% | +356,216 |
| Eli Lilly and Company(LLY) | 1,358,698 | 1,333,307 | -25,391 | 1,249,690 | 1,599,208 | 1.21% | +349,519 |
| Sandisk Corporation(SNDK) | 218,617 | 214,727 | -3,890 | 138,896 | 488,231 | 0.37% | +349,335 |
| Caterpillar Inc.(CAT) | 797,434 | 814,357 | +16,923 | 564,950 | 867,209 | 0.65% | +302,259 |
| Cisco Systems, Inc.(CSCO) | 7,167,062 | 7,004,591 | -162,471 | 556,092 | 822,759 | 0.62% | +266,667 |
| Tesla, Inc.(TSLA) | 4,844,884 | 4,879,546 | +34,662 | 1,801,086 | 2,052,337 | 1.55% | +251,251 |
| Palo Alto Networks, Inc.(PANW) | 1,389,174 | 1,379,343 | -9,831 | 222,712 | 470,383 | 0.35% | +247,671 |
| Western Digital Corporation(WDC) | 594,405 | 633,209 | +38,804 | 160,780 | 404,443 | 0.31% | +243,663 |
| UnitedHealth Group Incorporated(UNH) | 1,458,286 | 1,461,895 | +3,609 | 394,598 | 607,608 | 0.46% | +213,010 |
| Texas Instruments Incorporated(TXN) | 1,682,647 | 1,643,360 | -39,287 | 326,669 | 489,836 | 0.37% | +163,167 |
| Corning Incorporated(GLW) | 1,241,012 | 1,286,913 | +45,901 | 168,740 | 328,716 | 0.25% | +159,976 |
| CrowdStrike Holdings, Inc.(CRWD) | 435,465 | 427,492 | -7,973 | 170,010 | 326,236 | 0.25% | +156,226 |
| GE Aerospace(GE) | 1,697,929 | 1,658,133 | -39,796 | 481,821 | 619,694 | 0.47% | +137,873 |
| Dell Technologies Inc.(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.(JPM) | 4,613,123 | 4,511,046 | -102,077 | 1,356,996 | 1,476,601 | 1.11% | +119,604 |
| 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 | 2,318,236 | 2,275,649 | -42,587 | 292,909 | 401,242 | 0.30% | +108,333 |
| Visa Inc.(V) | 3,153,782 | 3,080,395 | -73,387 | 953,199 | 1,056,853 | 0.80% | +103,654 |
| SPACE EXPLORATION TECHN CL A | 0 | 591,289 | +591,289 | 0 | 101,028 | 0.08% | +101,028 |
| QUALCOMM Incorporated(QCOM) | 1,928,362 | 1,866,722 | -61,640 | 248,334 | 344,951 | 0.26% | +96,617 |
| Morgan Stanley(MS) | 2,149,365 | 2,093,599 | -55,766 | 353,721 | 437,646 | 0.33% | +83,925 |
| Arista Networks, Inc.(ANET) | 1,780,170 | 1,771,259 | -8,911 | 218,569 | 300,901 | 0.23% | +82,332 |
| Datadog, Inc.(DDOG) | 641,905 | 605,663 | -36,242 | 75,777 | 157,690 | 0.12% | +81,914 |
| Fortinet, Inc.(FTNT) | 1,171,056 | 1,154,164 | -16,892 | 95,699 | 177,303 | 0.13% | +81,604 |
| BANK OF AMERICA CORP | 11,685,823 | 11,416,501 | -269,322 | 569,684 | 650,512 | 0.49% | +80,828 |
| CVS Health Corporation(CVS) | 2,323,572 | 2,385,158 | +61,586 | 166,879 | 246,744 | 0.19% | +79,866 |
| Everpure, Inc.(P) | 0 | 918,390 | +918,390 | 0 | 72,360 | 0.05% | +72,360 |
| Astera Labs, Inc.(ALAB) | 158,640 | 183,274 | +24,634 | 17,387 | 88,525 | 0.07% | +71,138 |
| Analog Devices, Inc.(ADI) | 870,031 | 868,238 | -1,793 | 276,792 | 344,838 | 0.26% | +68,046 |
| The Goldman Sachs Group, Inc.(GS) | 501,345 | 485,235 | -16,110 | 424,133 | 490,752 | 0.37% | +66,619 |
| Teradyne, Inc.(TER) | 269,646 | 301,374 | +31,728 | 79,939 | 145,817 | 0.11% | +65,878 |
| Roku, Inc.(ROKU) | 115,938 | 550,804 | +434,866 | 10,970 | 76,088 | 0.06% | +65,118 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 2,144,672 | +2,144,672 | 0 | 61,273 | 0.05% | +61,273 |
| Humana Inc.(HUM) | 240,348 | 257,527 | +17,179 | 41,674 | 102,295 | 0.08% | +60,621 |
| International Business Machines Corporation(IBM) | 1,564,848 | 1,563,378 | -1,470 | 379,303 | 439,637 | 0.33% | +60,334 |
| Coherent Corp.(COHR) | 311,572 | 337,324 | +25,752 | 74,219 | 133,064 | 0.10% | +58,845 |
| AbbVie Inc.(ABBV) | 2,897,983 | 2,733,648 | -164,335 | 630,282 | 687,895 | 0.52% | +57,613 |
| Citigroup Inc.(C) | 2,985,190 | 2,812,848 | -172,342 | 338,550 | 393,686 | 0.30% | +55,136 |
| BLOOM ENERGY CORP | 318,274 | 309,709 | -8,565 | 43,123 | 93,749 | 0.07% | +50,626 |
| Cadence Design Systems, Inc.(CDNS) | 495,556 | 500,047 | +4,491 | 137,700 | 187,678 | 0.14% | +49,977 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 282,295 | 303,435 | +21,140 | 95,402 | 144,911 | 0.11% | +49,510 |
| Robinhood Markets, Inc.(HOOD) | 1,318,086 | 1,403,952 | +85,866 | 91,343 | 140,788 | 0.11% | +49,445 |
| AppLovin Corporation(APP) | 444,465 | 438,735 | -5,730 | 176,897 | 226,049 | 0.17% | +49,152 |
| DUPONT DE NEMOURS INC | 0 | 357,575 | +357,575 | 0 | 48,501 | 0.04% | +48,501 |
| Hewlett Packard Enterprise Company(HPE) | 2,545,986 | 2,415,271 | -130,715 | 60,620 | 108,953 | 0.08% | +48,333 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,848,515 | 2,822,091 | -26,424 | 1,365,008 | 1,412,146 | 1.07% | +47,138 |
| Snowflake Inc.(SNOW) | 439,100 | 442,666 | +3,566 | 66,225 | 112,658 | 0.08% | +46,433 |
| Cummins Inc.(CMI) | 276,897 | 273,957 | -2,940 | 148,976 | 195,389 | 0.15% | +46,413 |
| United Rentals, Inc.(URI) | 126,883 | 122,425 | -4,458 | 92,442 | 138,694 | 0.10% | +46,252 |
| Vertiv Holdings Co(VRT) | 708,646 | 651,693 | -56,953 | 177,572 | 218,200 | 0.16% | +40,627 |
| Welltower Inc.(WELL) | 1,261,752 | 1,277,189 | +15,437 | 249,461 | 289,883 | 0.22% | +40,423 |
| Eaton Corporation plc(ETN) | 614,541 | 609,484 | -5,057 | 219,803 | 259,713 | 0.20% | +39,910 |
| Comfort Systems USA, Inc.(FIX) | 66,597 | 65,942 | -655 | 91,836 | 130,694 | 0.10% | +38,857 |
| MKS Inc.(MKSI) | 179,960 | 179,890 | -70 | 41,357 | 80,015 | 0.06% | +38,658 |
| QUANTA SERVICES INC | 303,766 | 284,552 | -19,214 | 166,773 | 204,889 | 0.15% | +38,115 |
| CREDO TECHNOLOGY GROUP H ORDINARY SHARES | 234,858 | 215,662 | -19,196 | 22,046 | 58,649 | 0.04% | +36,603 |
| CoreWeave, Inc.(CRWV) | 48,525 | 401,827 | +353,302 | 3,759 | 39,998 | 0.03% | +36,239 |
| Sterling Infrastructure, Inc.(STRL) | 92,597 | 86,438 | -6,159 | 37,712 | 72,553 | 0.05% | +34,841 |
| The Home Depot, Inc.(HD) | 1,798,520 | 1,774,973 | -23,547 | 591,516 | 625,999 | 0.47% | +34,482 |
| Semtech Corporation(SMTC) | 247,262 | 329,536 | +82,274 | 19,012 | 53,335 | 0.04% | +34,323 |
| Lumentum Holdings Inc.(LITE) | 124,871 | 142,098 | +17,227 | 87,754 | 121,928 | 0.09% | +34,174 |
| Rockwell Automation, Inc.(ROK) | 211,016 | 221,389 | +10,373 | 75,729 | 109,605 | 0.08% | +33,876 |
| Carpenter Technology Corporation(CRS) | 140,080 | 144,379 | +4,299 | 55,212 | 89,059 | 0.07% | +33,846 |
| Elevance Health, Inc.(ELV) | 438,614 | 418,359 | -20,255 | 128,404 | 161,792 | 0.12% | +33,388 |
| Microchip Technology Incorporated(MCHP) | 946,937 | 1,029,740 | +82,803 | 61,181 | 93,912 | 0.07% | +32,731 |
| Merck & Co., Inc.(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 |
| Flex Ltd.(FLEX) | 1,031,524 | 613,779 | -417,745 | 67,523 | 99,475 | 0.08% | +31,952 |
| Centene Corporation(CNC) | 1,003,311 | 1,007,784 | +4,473 | 32,848 | 64,690 | 0.05% | +31,841 |
| Ciena Corporation(CIEN) | 246,308 | 258,789 | +12,481 | 95,624 | 126,951 | 0.10% | +31,327 |
| TD SYNNEX Corporation(SNX) | 209,093 | 248,412 | +39,319 | 35,276 | 66,410 | 0.05% | +31,134 |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 166,173 | 177,460 | +11,287 | 36,903 | 67,502 | 0.05% | +30,599 |
| Philip Morris International Inc.(PM) | 2,256,060 | 2,229,751 | -26,309 | 373,017 | 403,384 | 0.30% | +30,367 |
| Starbucks Corporation(SBUX) | 1,965,949 | 2,013,074 | +47,125 | 176,129 | 205,716 | 0.16% | +29,587 |
| Delta Air Lines, Inc.(DAL) | 1,097,270 | 1,088,455 | -8,815 | 72,946 | 101,945 | 0.08% | +28,998 |
| Simon Property Group, Inc.(SPG) | 663,175 | 681,441 | +18,266 | 123,702 | 152,404 | 0.11% | +28,702 |
| Entegris, Inc.(ENTG) | 430,837 | 439,154 | +8,317 | 50,511 | 78,986 | 0.06% | +28,475 |
| DigitalOcean Holdings, Inc.(DOCN) | 195,318 | 286,625 | +91,307 | 16,754 | 45,009 | 0.03% | +28,254 |
| Moderna, Inc.(MRNA) | 560,359 | 809,853 | +249,494 | 28,466 | 56,714 | 0.04% | +28,248 |
| Union Pacific Corporation(UNP) | 1,109,023 | 1,090,804 | -18,219 | 269,071 | 296,699 | 0.22% | +27,628 |
| Vicor Corporation(VICR) | 67,820 | 101,178 | +33,358 | 10,919 | 38,425 | 0.03% | +27,506 |
| Deere & Company(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.(TWLO) | 547,513 | 458,850 | -88,663 | 68,888 | 94,674 | 0.07% | +25,786 |
| Keysight Technologies, Inc.(KEYS) | 311,194 | 323,624 | +12,430 | 87,872 | 113,291 | 0.09% | +25,419 |