Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 1,006,363 | 1,034,826 | +28,463 | 339,990 | 1,194,489 | 1.76% | +854,500 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,396,327 | 1,576,451 | +180,124 | 284,055 | 915,776 | 1.35% | +631,721 |
| APPLE INC(AAPL) | 13,199,906 | 13,269,147 | +69,241 | 3,350,004 | 3,839,560 | 5.65% | +489,556 |
| NVIDIA CORPORATION(NVDA) | 23,058,023 | 22,139,372 | -918,651 | 4,021,319 | 4,429,867 | 6.52% | +408,548 |
| APPLIED MATLS INC | 714,309 | 850,706 | +136,397 | 244,144 | 615,060 | 0.91% | +370,917 |
| ALPHABET INC(GOOG) | 5,849,431 | 5,743,742 | -105,689 | 1,682,062 | 2,052,641 | 3.02% | +370,579 |
| INTEL CORP(INTC) | 3,773,574 | 3,846,377 | +72,803 | 166,528 | 537,070 | 0.79% | +370,542 |
| BROADCOM INC(AVGO) | 4,688,547 | 4,687,634 | -913 | 1,451,152 | 1,770,754 | 2.61% | +319,602 |
| AMAZON COM INC(AMZN) | 8,349,689 | 8,628,566 | +278,877 | 1,738,990 | 2,056,532 | 3.03% | +317,543 |
| LAM RESEARCH CORP(LRCX) | 1,116,324 | 1,126,326 | +10,002 | 238,514 | 488,071 | 0.72% | +249,557 |
| ALPHABET INC(GOOG) | 4,716,851 | 4,516,261 | -200,590 | 1,353,076 | 1,595,730 | 2.35% | +242,655 |
| ELI LILLY & CO(LLY) | 712,581 | 718,261 | +5,680 | 655,411 | 861,504 | 1.27% | +206,093 |
| KLA CORP(KLAC) | 114,456 | 1,151,658 | +1,037,202 | 168,526 | 347,467 | 0.51% | +178,941 |
| PALO ALTO NETWORKS INC(PANW) | 590,791 | 796,869 | +206,078 | 94,716 | 271,748 | 0.40% | +177,033 |
| SEAGATE TECHNOLOGY HLDNGS ORD SHS | 183,148 | 244,981 | +61,833 | 71,750 | 236,407 | 0.35% | +164,657 |
| CATERPILLAR INC(CAT) | 417,301 | 425,977 | +8,676 | 295,641 | 453,623 | 0.67% | +157,982 |
| MARVELL TECHNOLOGY INC(MRVL) | 743,791 | 749,310 | +5,519 | 73,672 | 223,212 | 0.33% | +149,539 |
| CISCO SYS INC(CSCO) | 3,490,152 | 3,528,998 | +38,846 | 270,801 | 414,516 | 0.61% | +143,715 |
| UNITEDHEALTH GROUP INC(UNH) | 781,494 | 835,665 | +54,171 | 211,464 | 347,327 | 0.51% | +135,863 |
| TESLA INC(TSLA) | 2,480,047 | 2,514,335 | +34,288 | 921,957 | 1,057,529 | 1.56% | +135,572 |
| WESTERN DIGITAL CORP(WDC) | 307,992 | 308,519 | +527 | 83,309 | 197,057 | 0.29% | +113,749 |
| ARISTA NETWORKS INC(ANET) | 919,498 | 1,328,126 | +408,628 | 112,896 | 225,622 | 0.33% | +112,726 |
| JPMORGAN CHASE & CO(JPM) | 3,099,451 | 3,098,055 | -1,396 | 911,735 | 1,014,086 | 1.49% | +102,352 |
| VISA INC(V) | 2,137,499 | 2,177,568 | +40,069 | 646,038 | 747,102 | 1.10% | +101,064 |
| CORNING INC(GLW) | 686,174 | 704,090 | +17,916 | 93,299 | 179,846 | 0.26% | +86,547 |
| ABBVIE INC(ABBV) | 1,531,018 | 1,664,656 | +133,638 | 332,981 | 418,894 | 0.62% | +85,913 |
| GE AEROSPACE(GE) | 932,337 | 937,121 | +4,784 | 264,569 | 350,230 | 0.52% | +85,661 |
| TEXAS INSTRS INC(TXN) | 796,422 | 801,713 | +5,291 | 154,617 | 238,967 | 0.35% | +84,349 |
| CROWDSTRIKE HLDGS INC(CRWD) | 211,379 | 213,619 | +2,240 | 82,524 | 163,021 | 0.24% | +80,497 |
| SPACE EXPLORATION TECHN CO | 0 | 459,014 | +459,014 | 0 | 78,427 | 0.12% | +78,427 |
| TAIWAN SEMICONDUCTOR MANUF(TSM) | 503,737 | 516,834 | +13,097 | 170,238 | 246,824 | 0.36% | +76,586 |
| DELL TECHNOLOGIES INC(DELL) | 281,246 | 278,621 | -2,625 | 46,161 | 120,214 | 0.18% | +74,053 |
| GE VERNOVA INC(GEV) | 241,512 | 242,333 | +821 | 210,816 | 284,707 | 0.42% | +73,892 |
| ROYAL BK CDA(RY) | 1,215,703 | 1,266,537 | +50,834 | 195,901 | 261,828 | 0.39% | +65,927 |
| HONEYWELL INTL INC | 0 | 290,135 | +290,135 | 0 | 64,961 | 0.10% | +64,961 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 104,162 | +104,162 | 0 | 64,251 | 0.09% | +64,251 |
| HONEYWELL AEROSPACE INC | 0 | 290,135 | +290,135 | 0 | 64,143 | 0.09% | +64,143 |
| TAPESTRY INC(TPR) | 594,963 | 963,879 | +368,916 | 83,955 | 141,093 | 0.21% | +57,137 |
| AMPHENOL CORP | 1,027,242 | 1,055,577 | +28,335 | 129,792 | 186,119 | 0.27% | +56,327 |
| QUALCOMM INC(QCOM) | 941,654 | 943,073 | +1,419 | 121,266 | 174,270 | 0.26% | +53,004 |
| ANALOG DEVICES INC(ADI) | 627,877 | 631,477 | +3,600 | 199,753 | 250,804 | 0.37% | +51,051 |
| BERKSHIRE HATHAWAY INC DEL | 1,140,248 | 1,191,796 | +51,548 | 546,407 | 596,363 | 0.88% | +49,956 |
| BANK OF AMER CORP | 7,095,518 | 6,946,829 | -148,689 | 345,907 | 395,830 | 0.58% | +49,924 |
| FLEX LTD(FLEX) | 22,705 | 309,729 | +287,024 | 1,486 | 50,198 | 0.07% | +48,712 |
| MORGAN STANLEY(MS) | 1,085,430 | 1,087,518 | +2,088 | 178,629 | 227,335 | 0.33% | +48,706 |
| UBS GROUP AG(UBS) | 3,570,737 | 3,688,297 | +117,560 | 136,712 | 182,795 | 0.27% | +46,083 |
| MICROSOFT CORP(MSFT) | 7,131,470 | 7,196,309 | +64,839 | 2,639,856 | 2,684,367 | 3.95% | +44,511 |
| TORONTO DOMINION BK ONT(TD) | 1,506,462 | 1,514,831 | +8,369 | 140,246 | 183,876 | 0.27% | +43,630 |
| BLOOM ENERGY CORP | 184,094 | 226,245 | +42,151 | 24,943 | 68,484 | 0.10% | +43,541 |
| FORTINET INC(FTNT) | 559,044 | 563,361 | +4,317 | 45,685 | 86,544 | 0.13% | +40,858 |
| DATADOG INC(DDOG) | 260,077 | 273,662 | +13,585 | 30,702 | 71,251 | 0.10% | +40,549 |
| NEBIUS GROUP N.V.(NBIS) | 370,564 | 374,334 | +3,770 | 23,756 | 64,272 | 0.09% | +40,515 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 465,537 | 451,524 | -14,013 | 129,359 | 169,466 | 0.25% | +40,107 |
| ASTERA LABS INC(ALAB) | 93,372 | 103,896 | +10,524 | 10,234 | 50,184 | 0.07% | +39,950 |
| COCA COLA CO(KO) | 5,077,195 | 5,239,035 | +161,840 | 386,121 | 425,776 | 0.63% | +39,656 |
| COHERENT CORP(COHR) | 104,844 | 160,486 | +55,642 | 24,975 | 63,307 | 0.09% | +38,332 |
| MOTOROLA SOLUTIONS INC(MSI) | 144,022 | 242,126 | +98,104 | 62,501 | 100,553 | 0.15% | +38,051 |
| GOLDMAN SACHS GROUP INC(GS) | 271,496 | 263,877 | -7,619 | 229,683 | 266,877 | 0.39% | +37,194 |
| AMETEK INC | 189,908 | 319,689 | +129,781 | 40,709 | 77,346 | 0.11% | +36,637 |
| INTERNATIONAL BUSINESS MAC(IBM) | 801,600 | 820,671 | +19,071 | 194,300 | 230,781 | 0.34% | +36,481 |
| CVS HEALTH CORP(CVS) | 1,090,452 | 1,100,750 | +10,298 | 78,316 | 113,873 | 0.17% | +35,556 |
| TERADYNE INC(TER) | 104,366 | 136,843 | +32,477 | 30,940 | 66,210 | 0.10% | +35,270 |
| UNITED RENTALS INC(URI) | 85,187 | 85,680 | +493 | 62,064 | 97,066 | 0.14% | +35,002 |
| NVENT ELEC PLC(NVT) | 0 | 202,035 | +202,035 | 0 | 34,267 | 0.05% | +34,267 |
| MERCK & CO INC(MRK) | 3,236,573 | 3,264,106 | +27,533 | 389,327 | 419,438 | 0.62% | +30,110 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,190,412 | 1,206,762 | +16,350 | 86,257 | 115,994 | 0.17% | +29,737 |
| SNOWFLAKE INC(SNOW) | 273,738 | 275,233 | +1,495 | 41,285 | 70,047 | 0.10% | +28,762 |
| NXP SEMICONDUCTORS N V COM | 963,297 | 775,957 | -187,340 | 189,635 | 218,067 | 0.32% | +28,433 |
| JOHNSON & JOHNSON(JNJ) | 2,132,397 | 2,162,709 | +30,312 | 521,243 | 549,263 | 0.81% | +28,020 |
| WELLTOWER INC(WELL) | 566,969 | 616,109 | +49,140 | 112,095 | 139,838 | 0.21% | +27,743 |
| VERTIV HOLDINGS CO(VRT) | 317,401 | 318,926 | +1,525 | 79,534 | 106,783 | 0.16% | +27,248 |
| CUMMINS INC(CMI) | 148,830 | 149,582 | +752 | 80,074 | 106,683 | 0.16% | +26,610 |
| BANK MONTREAL MEDIUM | 627,242 | 630,423 | +3,181 | 84,688 | 111,239 | 0.16% | +26,552 |
| CITIGROUP INC(C) | 1,636,616 | 1,508,888 | -127,728 | 185,609 | 211,184 | 0.31% | +25,575 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 892,691 | +892,691 | 0 | 25,504 | 0.04% | +25,504 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 1,249,246 | 1,211,574 | -37,672 | 29,745 | 54,654 | 0.08% | +24,910 |
| CREDO TECHNOLOGY GROUP HOL ORDINARY SHARES | 93,702 | 120,881 | +27,179 | 8,796 | 32,874 | 0.05% | +24,078 |
| QUANTA SVCS INC | 128,453 | 131,214 | +2,761 | 70,523 | 94,479 | 0.14% | +23,956 |
| APPLOVIN CORP(APP) | 199,329 | 200,070 | +741 | 79,333 | 103,082 | 0.15% | +23,749 |
| HUMANA INC(HUM) | 103,557 | 104,499 | +942 | 17,956 | 41,509 | 0.06% | +23,553 |
| CIENA CORP(CIEN) | 96,431 | 124,014 | +27,583 | 37,437 | 60,836 | 0.09% | +23,399 |
| SERVICENOW INC(NOW) | 1,107,172 | 1,394,724 | +287,552 | 115,755 | 138,468 | 0.20% | +22,713 |
| TECHNIPFMC PLC(FTI) | 6,944 | 342,460 | +335,516 | 480 | 22,705 | 0.03% | +22,225 |
| BANK OF NY MELLON CORP | 708,774 | 725,896 | +17,122 | 84,082 | 104,972 | 0.15% | +20,890 |
| BANK NOVA SCOTIA B C | 1,154,868 | 1,160,563 | +5,695 | 79,833 | 100,705 | 0.15% | +20,872 |
| STARBUCKS CORP(SBUX) | 984,897 | 1,062,972 | +78,075 | 88,237 | 108,625 | 0.16% | +20,388 |
| MASTEC INC(MTZ) | 0 | 48,775 | +48,775 | 0 | 20,293 | 0.03% | +20,293 |
| ROBINHOOD MKTS INC(HOOD) | 634,220 | 639,942 | +5,722 | 43,951 | 64,173 | 0.09% | +20,222 |
| COMFORT SYS USA INC(FIX) | 30,790 | 31,554 | +764 | 42,459 | 62,538 | 0.09% | +20,079 |
| REVOLUTION MEDICINES INC(RVMD) | 21,460 | 118,070 | +96,610 | 2,087 | 22,112 | 0.03% | +20,025 |
| TRANE TECHNOLOGIES PLC(TT) | 254,202 | 256,440 | +2,238 | 105,936 | 125,953 | 0.19% | +20,017 |
| HOME DEPOT INC(HD) | 1,205,578 | 1,179,753 | -25,825 | 396,503 | 416,075 | 0.61% | +19,573 |
| ELEVANCE HEALTH INC FORMER(ELV) | 197,617 | 199,336 | +1,719 | 57,852 | 77,089 | 0.11% | +19,237 |
| CASEYS GEN STORES INC(CASY) | 1,246 | 25,077 | +23,831 | 907 | 19,931 | 0.03% | +19,024 |
| SUNBELT RENTALS HOLDINGS I(SUNB) | 1,380,148 | 1,440,853 | +60,705 | 86,430 | 104,982 | 0.15% | +18,552 |
| AMERICAN EXPRESS CO(AXP) | 487,503 | 489,351 | +1,848 | 147,460 | 165,523 | 0.24% | +18,063 |
| EATON CORP PLC(ETN) | 357,135 | 341,701 | -15,434 | 127,736 | 145,606 | 0.21% | +17,869 |
| ROCKET LAB CORP(RKLB) | 461,840 | 466,066 | +4,226 | 29,659 | 47,376 | 0.07% | +17,716 |
| CANADIAN IMPERIAL BANK OF(CM) | 818,294 | 825,286 | +6,992 | 77,306 | 94,878 | 0.14% | +17,572 |
| HOWMET AEROSPACE INC(HWM) | 334,881 | 350,581 | +15,700 | 77,177 | 94,257 | 0.14% | +17,081 |