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 | 1,433,495 | 2,138,429 | +704,934 | 561,586 | 2,063,582 | 0.92% | +1,501,996 |
| 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) | 1,146,708 | 2,818,252 | +1,671,544 | 387,530 | 1,345,913 | 0.60% | +958,383 |
| COMCAST CORP NEW(CCZ) | 12,369,364 | 52,306,272 | +39,936,908 | 355,124 | 1,284,119 | 0.57% | +928,995 |
| CISCO SYS INC(CSCO) | 17,585,957 | 19,339,431 | +1,753,474 | 1,364,494 | 2,271,610 | 1.01% | +907,115 |
| LUMENTUM HLDGS INC(LITE) | 404,867 | 1,370,571 | +965,704 | 284,524 | 1,176,032 | 0.52% | +891,508 |
| 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) | 2,663,827 | 6,092,628 | +3,428,801 | 528,077 | 1,330,935 | 0.59% | +802,858 |
| 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) | 1,131,123 | 5,713,699 | +4,582,576 | 237,570 | 958,359 | 0.43% | +720,789 |
| 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) | 4,659,425 | 12,892,710 | +8,233,285 | 403,739 | 1,008,597 | 0.45% | +604,858 |
| AMPHENOL CORP | 11,884,529 | 11,886,105 | +1,576 | 1,501,610 | 2,095,758 | 0.93% | +594,148 |
| 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) | 821,884 | 2,258,732 | +1,436,848 | 239,727 | 745,653 | 0.33% | +505,925 |
| 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) | 2,952,078 | 7,632,441 | +4,680,363 | 277,436 | 704,245 | 0.31% | +426,809 |
| ABBOTT LABORATORIES | 5,522,222 | 10,897,178 | +5,374,956 | 566,967 | 988,810 | 0.44% | +421,843 |
| BANK OF AMER CORP | 10,881,052 | 16,638,101 | +5,757,049 | 530,451 | 948,039 | 0.42% | +417,588 |
| 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) | 3,666,018 | 4,236,451 | +570,433 | 1,831,763 | 2,175,841 | 0.97% | +344,079 |
| JPMORGAN CHASE & CO(JPM) | 261,692 | 1,240,480 | +978,788 | 76,979 | 406,046 | 0.18% | +329,067 |
| UNITEDHEALTH GROUP INC(UNH) | 3,425,381 | 3,010,223 | -415,158 | 926,874 | 1,251,139 | 0.56% | +324,265 |
| DEXCOM INC(DXCM) | 2,545,103 | 6,873,273 | +4,328,170 | 159,832 | 462,915 | 0.21% | +303,082 |
| DANAHER CORP DEL(DHR) | 3,639,630 | 5,163,059 | +1,523,429 | 690,074 | 983,459 | 0.44% | +293,386 |
| CIENA CORP(CIEN) | 1,388,477 | 1,677,029 | +288,552 | 539,048 | 822,683 | 0.37% | +283,635 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,550,122 | 2,055,254 | +505,132 | 437,708 | 719,483 | 0.32% | +281,775 |
| ALLSTATE CORP(ALL) | 764,096 | 1,831,091 | +1,066,995 | 158,428 | 435,690 | 0.19% | +277,262 |
| 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 | 1,770,932 | 3,326,459 | +1,555,527 | 210,086 | 481,039 | 0.21% | +270,954 |
| STMICROELECTRONICS N V(STM) | 0 | 3,481,035 | +3,481,035 | 0 | 260,695 | 0.12% | +260,695 |
| CENTENE CORP DEL(CNC) | 6,769,765 | 7,452,257 | +682,492 | 221,642 | 478,360 | 0.21% | +256,718 |
| 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) | 8,459,045 | 7,615,964 | -843,081 | 1,038,602 | 1,293,800 | 0.57% | +255,198 |
| ARCH CAP GROUP LTD ORD | 1,910,063 | 4,493,790 | +2,583,727 | 183,347 | 436,167 | 0.19% | +252,820 |
| AUTOZONE INC(AZO) | 119,781 | 202,358 | +82,577 | 404,594 | 646,724 | 0.29% | +242,130 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 928,208 | +928,208 | 0 | 241,104 | 0.11% | +241,104 |
| NIKE INC(NKE) | 54,651 | 5,615,316 | +5,560,665 | 2,887 | 230,509 | 0.10% | +227,622 |
| BECTON DICKINSON & CO(BDX) | 1,002,375 | 2,544,118 | +1,541,743 | 157,603 | 385,001 | 0.17% | +227,398 |
| HENRY JACK & ASSOC INC(JKHY) | 428,923 | 2,105,562 | +1,676,639 | 67,787 | 290,020 | 0.13% | +222,233 |
| FAIR ISAAC CORP(FICO) | 175,917 | 332,330 | +156,413 | 187,798 | 397,061 | 0.18% | +209,263 |
| SHERWIN WILLIAMS CO(SHW) | 1,027,761 | 1,563,851 | +536,090 | 329,449 | 538,465 | 0.24% | +209,016 |
| BLOOM ENERGY CORP | 59,388 | 701,790 | +642,402 | 8,046 | 212,432 | 0.09% | +204,385 |
| FLEX LTD(FLEX) | 0 | 1,257,439 | +1,257,439 | 0 | 203,793 | 0.09% | +203,793 |
| VENTAS INC(VTR) | 396,563 | 2,566,715 | +2,170,152 | 32,431 | 227,924 | 0.10% | +195,493 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 16,478,248 | 21,242,855 | +4,764,607 | 527,469 | 722,257 | 0.32% | +194,788 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 634,369 | 1,007,394 | +373,025 | 311,811 | 505,067 | 0.22% | +193,256 |
| TENET HEALTHCARE CORP(THC) | 671,700 | 1,708,453 | +1,036,753 | 126,757 | 319,617 | 0.14% | +192,861 |
| ABBVIE INC(ABBV) | 122,181 | 856,797 | +734,616 | 26,573 | 215,604 | 0.10% | +189,031 |
| 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) | 500,628 | 1,066,696 | +566,068 | 104,671 | 280,818 | 0.12% | +176,147 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 316,158 | 1,022,261 | +706,103 | 91,907 | 267,188 | 0.12% | +175,281 |
| INFOSYS LTD(INFY) | 6,490,358 | 24,742,422 | +18,252,064 | 87,685 | 259,548 | 0.12% | +171,863 |
| NOKIA CORP(NOK) | 41,855,433 | 38,172,814 | -3,682,619 | 336,518 | 506,935 | 0.22% | +170,417 |
| NATERA INC(NTRA) | 1,191,732 | 1,503,706 | +311,974 | 238,334 | 408,181 | 0.18% | +169,847 |
| 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) | 29,178 | 716,424 | +687,246 | 6,319 | 164,469 | 0.07% | +158,150 |
| MERCK & CO INC(MRK) | 2,936,330 | 3,966,523 | +1,030,193 | 353,211 | 509,698 | 0.23% | +156,487 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,225,800 | 1,323,163 | +97,363 | 358,853 | 511,707 | 0.23% | +152,854 |
| LINDE PLC(LIN) | 1,624,728 | 1,844,738 | +220,010 | 805,475 | 957,308 | 0.42% | +151,833 |
| OPEN TEXT CORP(OTEX) | 1,528,570 | 8,350,918 | +6,822,348 | 34,030 | 184,869 | 0.08% | +150,839 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 75,540 | 577,108 | +501,568 | 7,091 | 156,945 | 0.07% | +149,854 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,430,599 | 1,452,385 | +21,786 | 397,521 | 545,109 | 0.24% | +147,589 |
| US BANCORP(USB) | 826,427 | 3,152,449 | +2,326,022 | 42,982 | 190,408 | 0.08% | +147,425 |
| PROLOGIS INC.(PLD) | 0 | 1,084,098 | +1,084,098 | 0 | 146,863 | 0.07% | +146,863 |
| NOVA LTD(NVMI) | 190,399 | 423,058 | +232,659 | 82,434 | 227,949 | 0.10% | +145,515 |
| CHENIERE ENERGY INC(LNG) | 867,496 | 1,629,621 | +762,125 | 246,161 | 389,496 | 0.17% | +143,335 |
| STERIS PLC(STE) | 519,511 | 1,217,864 | +698,353 | 114,879 | 256,446 | 0.11% | +141,566 |
| TFI INTERNATIONAL INC(TFII) | 449,127 | 1,313,926 | +864,799 | 48,857 | 188,866 | 0.08% | +140,009 |
| NETAPP INC(NTAP) | 988,873 | 1,539,398 | +550,525 | 101,251 | 238,237 | 0.11% | +136,987 |
| COOPER COS INC(COO) | 2,126,300 | 4,004,357 | +1,878,057 | 152,030 | 287,152 | 0.13% | +135,122 |
| PENUMBRA INC(PEN) | 400,160 | 834,903 | +434,743 | 131,401 | 263,621 | 0.12% | +132,220 |
| TRIMBLE INC(TRMB) | 1,541,598 | 4,496,017 | +2,954,419 | 100,558 | 230,106 | 0.10% | +129,548 |
| BERKLEY W R CORP | 803,150 | 2,588,583 | +1,785,433 | 53,233 | 182,573 | 0.08% | +129,340 |
| JABIL INC(JBL) | 848,163 | 918,257 | +70,094 | 225,298 | 353,970 | 0.16% | +128,672 |
| CANADIAN NATL RY CO(CNI) | 4,728,502 | 5,152,780 | +424,278 | 486,324 | 614,358 | 0.27% | +128,034 |
| CHARTER COMMUNICATIONS INC(CHTR) | 153,926 | 1,122,561 | +968,635 | 33,230 | 159,639 | 0.07% | +126,410 |
| AECOM(ACM) | 238,580 | 2,096,935 | +1,858,355 | 20,236 | 146,366 | 0.06% | +126,130 |
| 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) | 2,040,757 | 2,750,368 | +709,611 | 345,174 | 467,783 | 0.21% | +122,609 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,891,668 | 23,293,913 | +9,402,245 | 871,702 | 994,184 | 0.44% | +122,482 |
| GILEAD SCIENCES INC(GILD) | 0 | 959,904 | +959,904 | 0 | 121,274 | 0.05% | +121,274 |
| RESMED INC(RMD) | 450,250 | 1,129,739 | +679,489 | 101,072 | 220,164 | 0.10% | +119,091 |