Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 135,846 | 153,059 | +17,213 | 45,894 | 176,674 | 4.86% | +130,780 |
| NVIDIA CORPORATION(NVDA) | 1,831,120 | 2,182,351 | +351,231 | 319,347 | 436,667 | 12.01% | +117,319 |
| ADVANCED MICRO DEVICES INC(AMD) | 196,777 | 225,124 | +28,347 | 40,030 | 130,777 | 3.60% | +90,746 |
| INTEL CORP(INTC) | 582,938 | 674,183 | +91,245 | 25,725 | 94,136 | 2.59% | +68,411 |
| BROADCOM INC(AVGO) | 356,492 | 426,133 | +69,641 | 110,338 | 160,972 | 4.43% | +50,634 |
| APPLIED MATLS INC | 95,792 | 110,290 | +14,498 | 32,741 | 79,740 | 2.19% | +46,999 |
| LAM RESEARCH CORP(LRCX) | 150,720 | 173,756 | +23,036 | 32,203 | 75,294 | 2.07% | +43,091 |
| KLA CORP(KLAC) | 15,816 | 181,494 | +165,678 | 23,288 | 54,759 | 1.51% | +31,471 |
| APPLE INC(AAPL) | 458,970 | 507,454 | +48,484 | 116,482 | 146,837 | 4.04% | +30,355 |
| SANDISK CORP(SNDK) | 1,867 | 12,377 | +10,510 | 1,186 | 28,142 | 0.77% | +26,956 |
| MARVELL TECHNOLOGY INC(MRVL) | 94,173 | 121,305 | +27,132 | 9,328 | 36,136 | 0.99% | +26,808 |
| ALPHABET INC(GOOG) | 180,629 | 198,780 | +18,151 | 51,942 | 71,038 | 1.95% | +19,096 |
| CISCO SYS INC(CSCO) | 359,442 | 384,516 | +25,074 | 27,889 | 45,165 | 1.24% | +17,276 |
| TEXAS INSTRS INC(TXN) | 108,959 | 125,868 | +16,909 | 21,153 | 37,517 | 1.03% | +16,364 |
| ALPHABET INC(GOOG) | 162,795 | 176,091 | +13,296 | 46,699 | 62,218 | 1.71% | +15,519 |
| AMAZON COM INC(AMZN) | 365,941 | 378,594 | +12,653 | 76,215 | 90,234 | 2.48% | +14,020 |
| PALO ALTO NETWORKS INC(PANW) | 62,354 | 67,899 | +5,545 | 9,997 | 23,155 | 0.64% | +13,158 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 16,700 | 18,691 | +1,991 | 6,542 | 18,037 | 0.50% | +11,494 |
| WESTERN DIGITAL CORP(WDC) | 25,825 | 28,588 | +2,763 | 6,985 | 18,260 | 0.50% | +11,274 |
| QUALCOMM INC(QCOM) | 128,098 | 145,770 | +17,672 | 16,496 | 26,937 | 0.74% | +10,440 |
| ARM HOLDINGS PLC | 15,405 | 35,479 | +20,074 | 2,330 | 12,580 | 0.35% | +10,249 |
| TESLA INC(TSLA) | 146,101 | 153,480 | +7,379 | 54,313 | 64,554 | 1.78% | +10,241 |
| MICROSOFT CORP(MSFT) | 236,504 | 260,957 | +24,453 | 87,547 | 97,342 | 2.68% | +9,795 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,364 | 21,276 | +1,912 | 7,560 | 16,237 | 0.45% | +8,677 |
| ASTERA LABS INC(ALAB) | 5,826 | 19,215 | +13,389 | 639 | 9,281 | 0.26% | +8,643 |
| ANALOG DEVICES INC(ADI) | 58,638 | 67,443 | +8,805 | 18,655 | 26,786 | 0.74% | +8,131 |
| TERADYNE INC(TER) | 8,809 | 21,708 | +12,899 | 2,612 | 10,503 | 0.29% | +7,892 |
| META PLATFORMS INC(META) | 93,638 | 106,678 | +13,040 | 53,573 | 60,091 | 1.65% | +6,518 |
| HONEYWELL INTL INC | 0 | 26,830 | +26,830 | 0 | 6,007 | 0.17% | +6,007 |
| ASML HLDG NV N Y REGISTRY SHS | 6,589 | 7,236 | +647 | 8,703 | 14,396 | 0.40% | +5,693 |
| DATADOG INC(DDOG) | 35,768 | 37,396 | +1,628 | 4,222 | 9,736 | 0.27% | +5,514 |
| HONEYWELL AEROSPACE INC | 0 | 24,902 | +24,902 | 0 | 5,505 | 0.15% | +5,505 |
| LUMENTUM HLDGS INC(LITE) | 901 | 6,504 | +5,603 | 633 | 5,581 | 0.15% | +4,948 |
| LINDE PLC(LIN) | 37,394 | 44,756 | +7,362 | 18,538 | 23,226 | 0.64% | +4,687 |
| FORTINET INC(FTNT) | 55,327 | 59,474 | +4,147 | 4,521 | 9,136 | 0.25% | +4,615 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 15,188 | +15,188 | 0 | 4,194 | 0.12% | +4,194 |
| ROCKET LAB CORP(RKLB) | 0 | 39,882 | +39,882 | 0 | 4,054 | 0.11% | +4,054 |
| NXP SEMICONDUCTORS N V COM | 30,281 | 34,916 | +4,635 | 5,961 | 9,812 | 0.27% | +3,851 |
| ORACLE CORP(ORCL) | 20,907 | 46,875 | +25,968 | 3,076 | 6,870 | 0.19% | +3,794 |
| APPLOVIN CORP(APP) | 23,131 | 25,016 | +1,885 | 9,206 | 12,889 | 0.35% | +3,683 |
| COREWEAVE INC(CRWV) | 7,755 | 38,634 | +30,879 | 601 | 3,846 | 0.11% | +3,245 |
| CATERPILLAR INC(CAT) | 8,692 | 8,661 | -31 | 6,158 | 9,223 | 0.25% | +3,065 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 112,409 | 121,132 | +8,723 | 2,437 | 5,465 | 0.15% | +3,028 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,905 | 6,824 | +919 | 6,456 | 9,433 | 0.26% | +2,977 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 21,095 | 22,985 | +1,890 | 5,862 | 8,627 | 0.24% | +2,765 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 27,818 | 25,300 | -2,518 | 9,401 | 12,083 | 0.33% | +2,681 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 64,969 | 74,906 | +9,937 | 4,198 | 6,831 | 0.19% | +2,634 |
| ELI LILLY & CO(LLY) | 9,591 | 9,538 | -53 | 8,822 | 11,440 | 0.31% | +2,619 |
| UNITED MICROELECTRONICS CORP(UMC) | 124,345 | 133,794 | +9,449 | 1,117 | 3,641 | 0.10% | +2,524 |
| THOMSON REUTERS CORP(TRI) | 0 | 26,262 | +26,262 | 0 | 2,145 | 0.06% | +2,145 |
| MONSTER BEVERAGE CORP NEW(MNST) | 73,067 | 76,707 | +3,640 | 5,294 | 7,373 | 0.20% | +2,079 |
| ARISTA NETWORKS INC(ANET) | 33,768 | 36,372 | +2,604 | 4,146 | 6,179 | 0.17% | +2,033 |
| UNITEDHEALTH GROUP INC(UNH) | 14,144 | 14,020 | -124 | 3,827 | 5,827 | 0.16% | +2,000 |
| BOOKING HOLDINGS INC(BKNG) | 3,119 | 83,742 | +80,623 | 13,132 | 14,926 | 0.41% | +1,794 |
| DOORDASH INC(DASH) | 43,245 | 44,546 | +1,301 | 6,493 | 8,220 | 0.23% | +1,727 |
| STARBUCKS CORP(SBUX) | 87,418 | 92,943 | +5,525 | 7,832 | 9,498 | 0.26% | +1,666 |
| CORNING INC(GLW) | 9,708 | 11,334 | +1,626 | 1,320 | 2,895 | 0.08% | +1,575 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 9,863 | 8,987 | -876 | 926 | 2,444 | 0.07% | +1,518 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 17,279 | 19,440 | +2,161 | 3,413 | 4,860 | 0.13% | +1,447 |
| CSX CORP(CSX) | 136,831 | 146,049 | +9,218 | 5,617 | 6,942 | 0.19% | +1,325 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 111,794 | 120,607 | +8,813 | 473 | 1,780 | 0.05% | +1,307 |
| MARRIOTT INTL INC NEW(MAR) | 19,915 | 21,081 | +1,166 | 6,514 | 7,812 | 0.21% | +1,299 |
| SYNOPSYS INC(SNPS) | 14,591 | 15,880 | +1,289 | 5,785 | 7,084 | 0.19% | +1,299 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 23,137 | 23,398 | +261 | 10,332 | 11,622 | 0.32% | +1,291 |
| MKS INC.(MKSI) | 4,492 | 5,195 | +703 | 1,032 | 2,311 | 0.06% | +1,278 |
| AMPHENOL CORP | 15,530 | 18,043 | +2,513 | 1,962 | 3,181 | 0.09% | +1,219 |
| ON SEMICONDUCTOR CORP(ON) | 22,016 | 27,196 | +5,180 | 1,363 | 2,571 | 0.07% | +1,208 |
| ORUKA THERAPEUTICS INC(ORKA) | 18,336 | 22,012 | +3,676 | 899 | 2,095 | 0.06% | +1,196 |
| SHERWIN WILLIAMS CO(SHW) | 7,798 | 10,669 | +2,871 | 2,500 | 3,674 | 0.10% | +1,174 |
| DELL TECHNOLOGIES INC(DELL) | 3,564 | 4,058 | +494 | 585 | 1,751 | 0.05% | +1,166 |
| FREEPORT MCMORAN INC(FCX) | 23,549 | 40,095 | +16,546 | 1,384 | 2,522 | 0.07% | +1,137 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,541 | 17,402 | +1,861 | 3,767 | 4,894 | 0.13% | +1,127 |
| ECOLAB INC(ECL) | 4,224 | 7,921 | +3,697 | 1,124 | 2,207 | 0.06% | +1,083 |
| DUPONT DE NEMOURS INC | 0 | 7,967 | +7,967 | 0 | 1,081 | 0.03% | +1,081 |
| CORTEVA INC(CTVA) | 13,925 | 26,478 | +12,553 | 1,166 | 2,242 | 0.06% | +1,077 |
| AXON ENTERPRISE INC(AXON) | 5,936 | 6,368 | +432 | 2,521 | 3,570 | 0.10% | +1,049 |
| DEVON ENERGY CORP NEW(DVN) | 29,340 | 60,918 | +31,578 | 1,476 | 2,517 | 0.07% | +1,041 |
| VULCAN MATLS CO(VMC) | 3,791 | 7,009 | +3,218 | 1,032 | 2,068 | 0.06% | +1,035 |
| QNITY ELECTRONICS INC(Q) | 11,704 | 14,528 | +2,824 | 1,350 | 2,373 | 0.07% | +1,022 |
| AUTOMATIC DATA PROCESSING IN | 29,625 | 31,420 | +1,795 | 6,019 | 7,037 | 0.19% | +1,017 |
| GE AEROSPACE(GE) | 10,209 | 10,457 | +248 | 2,897 | 3,908 | 0.11% | +1,011 |
| CRH PLC ORD | 11,213 | 20,436 | +9,223 | 1,179 | 2,187 | 0.06% | +1,008 |
| RELAY THERAPEUTICS INC(RLAY) | 68,170 | 88,371 | +20,201 | 678 | 1,653 | 0.05% | +975 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,713 | 3,439 | +1,726 | 1,008 | 1,983 | 0.05% | +975 |
| AMGEN INC(AMGN) | 50,077 | 51,320 | +1,243 | 17,620 | 18,584 | 0.51% | +964 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 4,445 | 5,122 | +677 | 987 | 1,948 | 0.05% | +961 |
| AIR PRODUCTS AND CHEMICALS I | 4,079 | 7,310 | +3,231 | 1,185 | 2,143 | 0.06% | +958 |
| SNOWFLAKE INC(SNOW) | 10,983 | 10,193 | -790 | 1,656 | 2,594 | 0.07% | +938 |
| STEEL DYNAMICS INC(STLD) | 3,937 | 7,138 | +3,201 | 709 | 1,638 | 0.05% | +929 |
| ENTEGRIS INC(ENTG) | 9,849 | 11,534 | +1,685 | 1,155 | 2,075 | 0.06% | +920 |
| GE VERNOVA INC(GEV) | 2,706 | 2,776 | +70 | 2,362 | 3,261 | 0.09% | +899 |
| PPG INDS INC(PPG) | 6,438 | 12,995 | +6,557 | 688 | 1,576 | 0.04% | +888 |
| GOLDMAN SACHS GROUP INC(GS) | 6,730 | 6,500 | -230 | 5,694 | 6,574 | 0.18% | +880 |
| UNIQURE NV(QURE) | 39,350 | 32,331 | -7,019 | 643 | 1,489 | 0.04% | +846 |
| KEURIG DR PEPPER INC(KDP) | 105,916 | 110,635 | +4,719 | 2,789 | 3,621 | 0.10% | +832 |
| ELECTRONIC ARTS INC | 21,466 | 25,351 | +3,885 | 4,376 | 5,198 | 0.14% | +822 |
| AIRBNB INC | 46,222 | 46,520 | +298 | 5,837 | 6,657 | 0.18% | +820 |
| SMURFIT WESTROCK PLC(SW) | 14,986 | 30,577 | +15,591 | 597 | 1,414 | 0.04% | +817 |
| ONTO INNOVATION INC(ONTO) | 3,245 | 3,778 | +533 | 665 | 1,430 | 0.04% | +764 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 9,040 | 10,449 | +1,409 | 839 | 1,598 | 0.04% | +760 |