Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 19,443,190 | 29,889,028 | +10,445,838 | 4,934,487 | 8,648,688 | 3.84% | +3,714,201 |
| SANDISK CORP(SNDK) | 2,823,970 | 2,169,423 | -654,547 | 1,794,181 | 4,932,682 | 2.19% | +3,138,501 |
| AMAZON COM INC(AMZN) | 32,578,171 | 40,346,851 | +7,768,680 | 6,785,036 | 9,616,275 | 4.27% | +2,831,240 |
| LAM RESEARCH CORP(LRCX) | 13,179,818 | 12,269,198 | -910,620 | 2,816,000 | 5,316,612 | 2.36% | +2,500,612 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,138,429 | +2,138,429 | 0 | 2,063,582 | 0.92% | +2,063,582 |
| NVIDIA CORPORATION(NVDA) | 31,781,583 | 34,746,375 | +2,964,792 | 5,542,639 | 6,952,365 | 3.08% | +1,409,726 |
| MICROSOFT CORP(MSFT) | 24,264,779 | 27,659,541 | +3,394,762 | 8,982,083 | 10,317,549 | 4.58% | +1,335,466 |
| ARM HOLDINGS PLC | 945,152 | 4,094,696 | +3,149,544 | 142,983 | 1,451,856 | 0.64% | +1,308,874 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,818,252 | +2,818,252 | 0 | 1,345,913 | 0.60% | +1,345,913 |
| COMCAST CORP NEW(CCZ) | 0 | 52,306,272 | +52,306,272 | 0 | 1,284,119 | 0.57% | +1,284,119 |
| CISCO SYS INC(CSCO) | 0 | 19,339,431 | +19,339,431 | 0 | 2,271,610 | 1.01% | +2,271,610 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,370,571 | +1,370,571 | 0 | 1,176,032 | 0.52% | +1,176,032 |
| ALPHABET INC(GOOG) | 14,581,870 | 14,331,673 | -250,197 | 4,182,952 | 5,063,810 | 2.25% | +880,858 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,446,959 | 20,517,115 | +10,070,156 | 1,528,143 | 2,393,757 | 1.06% | +865,613 |
| PROGRESSIVE CORP(PGR) | 0 | 6,092,628 | +6,092,628 | 0 | 1,330,935 | 0.59% | +1,330,935 |
| FORTINET INC(FTNT) | 9,651,024 | 10,127,342 | +476,318 | 788,682 | 1,555,762 | 0.69% | +767,081 |
| ASML HLDG NV N Y REGISTRY SHS | 1,641,565 | 1,463,906 | -177,659 | 2,168,227 | 2,912,353 | 1.29% | +744,125 |
| T-MOBILE US INC(TMUS) | 0 | 5,713,699 | +5,713,699 | 0 | 958,359 | 0.43% | +958,359 |
| WELLS FARGO & CO(WFC) | 1,852,365 | 10,359,027 | +8,506,662 | 147,467 | 856,070 | 0.38% | +708,603 |
| KINROSS GOLD CORP(KGC) | 0 | 29,515,179 | +29,515,179 | 0 | 697,850 | 0.31% | +697,850 |
| AON PLC(AON) | 797,418 | 2,614,754 | +1,817,336 | 257,391 | 867,288 | 0.38% | +609,897 |
| MEDTRONIC PLC(MDT) | 0 | 12,892,710 | +12,892,710 | 0 | 1,008,597 | 0.45% | +1,008,597 |
| AMPHENOL CORP | 0 | 11,886,105 | +11,886,105 | 0 | 2,095,758 | 0.93% | +2,095,758 |
| STRYKER CORPORATION(SYK) | 1,555,638 | 3,282,207 | +1,726,569 | 511,167 | 1,033,370 | 0.46% | +522,203 |
| INTUITIVE SURGICAL INC | 2,105,544 | 3,744,497 | +1,638,953 | 970,635 | 1,489,112 | 0.66% | +518,477 |
| EQUINIX INC(EQIX) | 247,129 | 721,503 | +474,374 | 242,246 | 752,088 | 0.33% | +509,842 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,258,732 | +2,258,732 | 0 | 745,653 | 0.33% | +745,653 |
| ALPHABET INC(GOOG) | 17,040,373 | 14,972,649 | -2,067,724 | 4,900,078 | 5,350,765 | 2.37% | +450,688 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,632,441 | +7,632,441 | 0 | 704,245 | 0.31% | +704,245 |
| ABBOTT LABORATORIES | 5,522,222 | 10,897,178 | +5,374,956 | 566,967 | 988,810 | 0.44% | +421,843 |
| BANK OF AMER CORP | 0 | 16,638,101 | +16,638,101 | 0 | 948,039 | 0.42% | +948,039 |
| CHUBB LIMITED COM | 1,305,422 | 2,461,009 | +1,155,587 | 425,476 | 838,564 | 0.37% | +413,088 |
| DATADOG INC(DDOG) | 1,571,018 | 2,195,554 | +624,536 | 185,459 | 571,634 | 0.25% | +386,176 |
| S&P GLOBAL INC(SPGI) | 376,009 | 1,317,894 | +941,885 | 159,932 | 536,726 | 0.24% | +376,794 |
| EDWARDS LIFESCIENCES CORP | 1,890,859 | 5,677,344 | +3,786,485 | 151,420 | 513,573 | 0.23% | +362,153 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,236,451 | +4,236,451 | 0 | 2,175,841 | 0.97% | +2,175,841 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,240,480 | +1,240,480 | 0 | 406,046 | 0.18% | +406,046 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,010,223 | +3,010,223 | 0 | 1,251,139 | 0.56% | +1,251,139 |
| DEXCOM INC(DXCM) | 0 | 6,873,273 | +6,873,273 | 0 | 462,915 | 0.21% | +462,915 |
| DANAHER CORP DEL(DHR) | 0 | 5,163,059 | +5,163,059 | 0 | 983,459 | 0.44% | +983,459 |
| CIENA CORP(CIEN) | 0 | 1,677,029 | +1,677,029 | 0 | 822,683 | 0.37% | +822,683 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,550,122 | 2,055,254 | +505,132 | 437,708 | 719,483 | 0.32% | +281,775 |
| ALLSTATE CORP(ALL) | 0 | 1,831,091 | +1,831,091 | 0 | 435,690 | 0.19% | +435,690 |
| METLIFE INC(MET) | 3,098,649 | 5,808,715 | +2,710,066 | 219,136 | 491,475 | 0.22% | +272,339 |
| BANK OF NY MELLON CORP | 0 | 3,326,459 | +3,326,459 | 0 | 481,039 | 0.21% | +481,039 |
| STMICROELECTRONICS N V(STM) | 0 | 3,481,035 | +3,481,035 | 0 | 260,695 | 0.12% | +260,695 |
| CENTENE CORP DEL(CNC) | 0 | 7,452,257 | +7,452,257 | 0 | 478,360 | 0.21% | +478,360 |
| KLA CORP(KLAC) | 791,279 | 4,712,396 | +3,921,117 | 1,165,087 | 1,421,777 | 0.63% | +256,690 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,615,964 | +7,615,964 | 0 | 1,293,800 | 0.57% | +1,293,800 |
| ARCH CAP GROUP LTD ORD | 0 | 4,493,790 | +4,493,790 | 0 | 436,167 | 0.19% | +436,167 |
| AUTOZONE INC(AZO) | 0 | 202,358 | +202,358 | 0 | 646,724 | 0.29% | +646,724 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 928,208 | +928,208 | 0 | 241,104 | 0.11% | +241,104 |
| NIKE INC(NKE) | 0 | 5,615,316 | +5,615,316 | 0 | 230,509 | 0.10% | +230,509 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,544,118 | +2,544,118 | 0 | 385,001 | 0.17% | +385,001 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 2,105,562 | +2,105,562 | 0 | 290,020 | 0.13% | +290,020 |
| FAIR ISAAC CORP(FICO) | 0 | 332,330 | +332,330 | 0 | 397,061 | 0.18% | +397,061 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,563,851 | +1,563,851 | 0 | 538,465 | 0.24% | +538,465 |
| BLOOM ENERGY CORP | 0 | 701,790 | +701,790 | 0 | 212,432 | 0.09% | +212,432 |
| FLEX LTD(FLEX) | 0 | 1,257,439 | +1,257,439 | 0 | 203,793 | 0.09% | +203,793 |
| VENTAS INC(VTR) | 0 | 2,566,715 | +2,566,715 | 0 | 227,924 | 0.10% | +227,924 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 21,242,855 | +21,242,855 | 0 | 722,257 | 0.32% | +722,257 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,007,394 | +1,007,394 | 0 | 505,067 | 0.22% | +505,067 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,708,453 | +1,708,453 | 0 | 319,617 | 0.14% | +319,617 |
| ABBVIE INC(ABBV) | 0 | 856,797 | +856,797 | 0 | 215,604 | 0.10% | +215,604 |
| PRUDENTIAL FINL INC(PFH) | 2,556,748 | 4,030,890 | +1,474,142 | 249,769 | 435,054 | 0.19% | +185,285 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,066,696 | +1,066,696 | 0 | 280,818 | 0.12% | +280,818 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,022,261 | +1,022,261 | 0 | 267,188 | 0.12% | +267,188 |
| INFOSYS LTD(INFY) | 0 | 24,742,422 | +24,742,422 | 0 | 259,548 | 0.12% | +259,548 |
| NOKIA CORP(NOK) | 0 | 38,172,814 | +38,172,814 | 0 | 506,935 | 0.22% | +506,935 |
| NATERA INC(NTRA) | 0 | 1,503,706 | +1,503,706 | 0 | 408,181 | 0.18% | +408,181 |
| ROPER TECHNOLOGIES INC(ROP) | 1,339,710 | 1,887,401 | +547,691 | 474,070 | 638,678 | 0.28% | +164,608 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 379,127 | +379,127 | 0 | 163,578 | 0.07% | +163,578 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 716,424 | +716,424 | 0 | 164,469 | 0.07% | +164,469 |
| MERCK & CO INC(MRK) | 0 | 3,966,523 | +3,966,523 | 0 | 509,698 | 0.23% | +509,698 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,323,163 | +1,323,163 | 0 | 511,707 | 0.23% | +511,707 |
| LINDE PLC(LIN) | 1,624,728 | 1,844,738 | +220,010 | 805,475 | 957,308 | 0.42% | +151,833 |
| OPEN TEXT CORP(OTEX) | 0 | 8,350,918 | +8,350,918 | 0 | 184,869 | 0.08% | +184,869 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 577,108 | +577,108 | 0 | 156,945 | 0.07% | +156,945 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,430,599 | 1,452,385 | +21,786 | 397,521 | 545,109 | 0.24% | +147,589 |
| US BANCORP(USB) | 0 | 3,152,449 | +3,152,449 | 0 | 190,408 | 0.08% | +190,408 |
| PROLOGIS INC.(PLD) | 0 | 1,084,098 | +1,084,098 | 0 | 146,863 | 0.07% | +146,863 |
| NOVA LTD(NVMI) | 0 | 423,058 | +423,058 | 0 | 227,949 | 0.10% | +227,949 |
| CHENIERE ENERGY INC(LNG) | 867,496 | 1,629,621 | +762,125 | 246,161 | 389,496 | 0.17% | +143,335 |
| STERIS PLC(STE) | 0 | 1,217,864 | +1,217,864 | 0 | 256,446 | 0.11% | +256,446 |
| TFI INTERNATIONAL INC(TFII) | 0 | 1,313,926 | +1,313,926 | 0 | 188,866 | 0.08% | +188,866 |
| NETAPP INC(NTAP) | 0 | 1,539,398 | +1,539,398 | 0 | 238,237 | 0.11% | +238,237 |
| COOPER COS INC(COO) | 0 | 4,004,357 | +4,004,357 | 0 | 287,152 | 0.13% | +287,152 |
| PENUMBRA INC(PEN) | 0 | 834,903 | +834,903 | 0 | 263,621 | 0.12% | +263,621 |
| TRIMBLE INC(TRMB) | 1,541,598 | 4,496,017 | +2,954,419 | 100,558 | 230,106 | 0.10% | +129,548 |
| BERKLEY W R CORP | 0 | 2,588,583 | +2,588,583 | 0 | 182,573 | 0.08% | +182,573 |
| JABIL INC(JBL) | 0 | 918,257 | +918,257 | 0 | 353,970 | 0.16% | +353,970 |
| CANADIAN NATL RY CO(CNI) | 0 | 5,152,780 | +5,152,780 | 0 | 614,358 | 0.27% | +614,358 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 1,122,561 | +1,122,561 | 0 | 159,639 | 0.07% | +159,639 |
| AECOM(ACM) | 0 | 2,096,935 | +2,096,935 | 0 | 146,366 | 0.06% | +146,366 |
| ISHARES INC | 0 | 3,571,651 | +3,571,651 | 0 | 123,222 | 0.05% | +123,222 |
| CARDINAL HEALTH INC(CAH) | 0 | 518,107 | +518,107 | 0 | 123,081 | 0.05% | +123,081 |
| CINTAS CORP(CTAS) | 0 | 2,750,368 | +2,750,368 | 0 | 467,783 | 0.21% | +467,783 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 23,293,913 | +23,293,913 | 0 | 994,184 | 0.44% | +994,184 |
| GILEAD SCIENCES INC(GILD) | 0 | 959,904 | +959,904 | 0 | 121,274 | 0.05% | +121,274 |
| RESMED INC(RMD) | 0 | 1,129,739 | +1,129,739 | 0 | 220,164 | 0.10% | +220,164 |