Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 1,105,603 | 1,034,103 | -71,500 | 373,517 | 1,193,655 | 1.67% | +820,138 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,325,594 | 1,444,194 | +118,600 | 269,666 | 838,947 | 1.18% | +569,281 |
| NVIDIA CORPORATION(NVDA) | 22,098,810 | 21,940,610 | -158,200 | 3,854,032 | 4,390,097 | 6.16% | +536,064 |
| APPLE INC(AAPL) | 13,046,454 | 12,992,154 | -54,300 | 3,311,060 | 3,759,410 | 5.27% | +448,350 |
| INTEL CORP(INTC) | 4,163,354 | 4,063,385 | -99,969 | 183,729 | 567,370 | 0.80% | +383,642 |
| ALPHABET INC(GOOG) | 5,215,600 | 5,207,900 | -7,700 | 1,499,798 | 1,861,147 | 2.61% | +361,349 |
| BROADCOM INC(AVGO) | 4,112,056 | 4,196,656 | +84,600 | 1,272,722 | 1,585,287 | 2.22% | +312,564 |
| ALPHABET INC(GOOG) | 4,104,520 | 4,215,120 | +110,600 | 1,177,423 | 1,489,328 | 2.09% | +311,906 |
| DEVON ENERGY CORP NEW(DVN) | 841,194 | 8,448,385 | +7,607,191 | 42,329 | 349,087 | 0.49% | +306,758 |
| LAM RESEARCH CORP(LRCX) | 1,158,120 | 1,185,720 | +27,600 | 247,444 | 513,808 | 0.72% | +266,364 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 745,800 | +745,800 | 0 | 222,166 | 0.31% | +222,166 |
| UNITEDHEALTH GROUP INC(UNH) | 956,506 | 1,110,167 | +153,661 | 258,821 | 461,419 | 0.65% | +202,598 |
| SANDISK CORP(SNDK) | 112,199 | 115,099 | +2,900 | 71,285 | 261,704 | 0.37% | +190,420 |
| APPLIED MATLS INC | 666,026 | 567,726 | -98,300 | 227,641 | 410,466 | 0.58% | +182,825 |
| AMAZON COM INC(AMZN) | 9,156,260 | 8,755,160 | -401,100 | 1,906,974 | 2,086,705 | 2.93% | +179,731 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 1,722,300 | +1,722,300 | 0 | 152,906 | 0.21% | +152,906 |
| TESLA INC(TSLA) | 2,414,500 | 2,477,311 | +62,811 | 897,590 | 1,041,957 | 1.46% | +144,367 |
| UNITED AIRLS HLDGS INC(UAL) | 214,709 | 1,198,242 | +983,533 | 19,768 | 162,949 | 0.23% | +143,181 |
| KLA CORP(KLAC) | 94,954 | 914,840 | +819,886 | 139,811 | 276,016 | 0.39% | +136,205 |
| PALO ALTO NETWORKS INC(PANW) | 838,900 | 768,300 | -70,600 | 134,492 | 262,006 | 0.37% | +127,513 |
| DOVER CORP(DOV) | 721,646 | 1,224,468 | +502,822 | 150,427 | 274,624 | 0.39% | +124,197 |
| BRIDGEBIO PHARMA INC(BBIO) | 599,000 | 2,252,000 | +1,653,000 | 44,482 | 167,729 | 0.24% | +123,247 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 185,400 | 200,000 | +14,600 | 72,632 | 193,000 | 0.27% | +120,368 |
| CATERPILLAR INC(CAT) | 386,804 | 367,704 | -19,100 | 274,035 | 391,568 | 0.55% | +117,533 |
| TRAVERE THERAPEUTICS INC(TVTX) | 977,000 | 2,569,356 | +1,592,356 | 29,027 | 145,965 | 0.20% | +116,938 |
| WESTERN DIGITAL CORP(WDC) | 293,737 | 307,437 | +13,700 | 79,453 | 196,366 | 0.28% | +116,913 |
| GALLAGHER ARTHUR J & CO(AJG) | 340,763 | 799,003 | +458,240 | 73,802 | 183,427 | 0.26% | +109,625 |
| DOMINION ENERGY INC(D) | 0 | 1,583,811 | +1,583,811 | 0 | 108,158 | 0.15% | +108,158 |
| CISCO SYS INC(CSCO) | 3,884,521 | 3,462,621 | -421,900 | 301,400 | 406,719 | 0.57% | +105,319 |
| 3M CO(MMM) | 279,969 | 863,485 | +583,516 | 40,660 | 139,807 | 0.20% | +99,147 |
| STRYKER CORPORATION(SYK) | 0 | 307,499 | +307,499 | 0 | 96,813 | 0.14% | +96,813 |
| CROWDSTRIKE HLDGS INC(CRWD) | 205,800 | 224,400 | +18,600 | 80,346 | 171,249 | 0.24% | +90,902 |
| HUMANA INC(HUM) | 0 | 210,120 | +210,120 | 0 | 83,464 | 0.12% | +83,464 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 251,990 | 393,964 | +141,974 | 112,524 | 195,694 | 0.27% | +83,170 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,900 | 255,900 | +250,000 | 1,794 | 84,565 | 0.12% | +82,771 |
| ABBVIE INC(ABBV) | 1,470,271 | 1,598,568 | +128,297 | 319,769 | 402,264 | 0.56% | +82,494 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 2,360,728 | +2,360,728 | 0 | 79,981 | 0.11% | +79,981 |
| GE VERNOVA INC(GEV) | 224,499 | 234,699 | +10,200 | 195,965 | 275,738 | 0.39% | +79,773 |
| CORNING INC(GLW) | 474,421 | 558,421 | +84,000 | 64,507 | 142,637 | 0.20% | +78,130 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 815,739 | 1,015,480 | +199,741 | 262,823 | 339,973 | 0.48% | +77,150 |
| IDEX CORP(IEX) | 66,786 | 393,913 | +327,127 | 12,659 | 89,399 | 0.13% | +76,739 |
| ASML HLDG NV N Y REGISTRY SHS | 55,000 | 75,000 | +20,000 | 72,646 | 149,208 | 0.21% | +76,562 |
| PFIZER INC(PFE) | 598,214 | 3,801,302 | +3,203,088 | 16,798 | 91,535 | 0.13% | +74,738 |
| PINNACLE WEST CAP CORP(PNW) | 346,783 | 1,020,983 | +674,200 | 34,938 | 109,245 | 0.15% | +74,307 |
| ARISTA NETWORKS INC(ANET) | 925,100 | 1,105,900 | +180,800 | 113,584 | 187,870 | 0.26% | +74,287 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 20,000 | 179,000 | +159,000 | 9,698 | 82,184 | 0.12% | +72,486 |
| JPMORGAN CHASE & CO(JPM) | 2,415,266 | 2,389,766 | -25,500 | 710,475 | 782,242 | 1.10% | +71,767 |
| ALKERMES PLC(ALKS) | 0 | 1,368,000 | +1,368,000 | 0 | 71,676 | 0.10% | +71,676 |
| KAILERA THERAPEUTICS INC | 0 | 3,208,286 | +3,208,286 | 0 | 70,679 | 0.10% | +70,679 |
| VERALTO CORP(VLTO) | 221,567 | 1,005,857 | +784,290 | 19,591 | 89,199 | 0.13% | +69,608 |
| COHERENT CORP(COHR) | 248,000 | 319,400 | +71,400 | 59,076 | 125,994 | 0.18% | +66,918 |
| ABSCI CORPORATION | 0 | 5,704,820 | +5,704,820 | 0 | 66,119 | 0.09% | +66,119 |
| DELL TECHNOLOGIES INC(DELL) | 211,200 | 232,800 | +21,600 | 34,664 | 100,444 | 0.14% | +65,780 |
| KEURIG DR PEPPER INC(KDP) | 1,217,100 | 2,972,600 | +1,755,500 | 32,046 | 97,293 | 0.14% | +65,247 |
| SIONNA THERAPEUTICS INC(SION) | 150,000 | 1,600,000 | +1,450,000 | 6,014 | 70,384 | 0.10% | +64,371 |
| LPL FINL HLDGS INC(LPLA) | 64,000 | 289,000 | +225,000 | 19,253 | 81,406 | 0.11% | +62,152 |
| TEXAS INSTRS INC(TXN) | 793,044 | 721,644 | -71,400 | 153,962 | 215,100 | 0.30% | +61,139 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 700,000 | 1,731,402 | +1,031,402 | 34,412 | 95,227 | 0.13% | +60,815 |
| BANK OF AMER CORP | 6,399,373 | 6,492,673 | +93,300 | 311,969 | 369,953 | 0.52% | +57,983 |
| UNITED RENTALS INC(URI) | 4,621 | 53,888 | +49,267 | 3,367 | 61,049 | 0.09% | +57,683 |
| BORGWARNER INC | 500,000 | 1,275,000 | +775,000 | 27,130 | 84,660 | 0.12% | +57,530 |
| CITIGROUP INC(C) | 895,486 | 1,136,086 | +240,600 | 101,557 | 159,007 | 0.22% | +57,450 |
| CUMMINS INC(CMI) | 123,766 | 172,966 | +49,200 | 66,589 | 123,361 | 0.17% | +56,772 |
| AMERICAN INTL GROUP INC | 100,638 | 862,538 | +761,900 | 7,573 | 64,285 | 0.09% | +56,712 |
| ENLIVEN THERAPEUTICS INC | 0 | 1,083,313 | +1,083,313 | 0 | 54,978 | 0.08% | +54,978 |
| CVS HEALTH CORP(CVS) | 1,596,630 | 1,639,209 | +42,579 | 114,670 | 169,576 | 0.24% | +54,906 |
| POOL CORP(POOL) | 49,200 | 300,576 | +251,376 | 9,955 | 64,594 | 0.09% | +54,639 |
| AON PLC(AON) | 222,169 | 380,369 | +158,200 | 71,712 | 126,165 | 0.18% | +54,453 |
| ANALOG DEVICES INC(ADI) | 327,737 | 399,037 | +71,300 | 104,266 | 158,486 | 0.22% | +54,219 |
| LUMENTUM HLDGS INC(LITE) | 2,703 | 65,300 | +62,597 | 1,900 | 56,031 | 0.08% | +54,132 |
| HAWKEYE 360 INC | 0 | 2,622,991 | +2,622,991 | 0 | 53,037 | 0.07% | +53,037 |
| DATADOG INC(DDOG) | 444,100 | 404,800 | -39,300 | 52,426 | 105,394 | 0.15% | +52,968 |
| VISA INC(V) | 1,489,040 | 1,466,020 | -23,020 | 450,047 | 502,977 | 0.71% | +52,929 |
| MONOLITHIC PWR SYS INC(MPWR) | 73,652 | 96,352 | +22,700 | 80,527 | 133,193 | 0.19% | +52,666 |
| NRG ENERGY INC(NRG) | 440,252 | 794,552 | +354,300 | 64,338 | 116,052 | 0.16% | +51,714 |
| AMGEN INC(AMGN) | 342,500 | 471,833 | +129,333 | 120,509 | 170,860 | 0.24% | +50,352 |
| JOHNSON & JOHNSON(JNJ) | 2,463,008 | 2,566,595 | +103,587 | 602,058 | 651,838 | 0.91% | +49,780 |
| DOLLAR TREE INC(DLTR) | 105,038 | 499,438 | +394,400 | 11,503 | 60,407 | 0.08% | +48,904 |
| QUALCOMM INC(QCOM) | 955,821 | 910,021 | -45,800 | 123,091 | 168,163 | 0.24% | +45,072 |
| ROKU INC(ROKU) | 0 | 325,000 | +325,000 | 0 | 44,896 | 0.06% | +44,896 |
| TRAVELERS COMPANIES INC(TRV) | 335,304 | 428,104 | +92,800 | 97,801 | 141,326 | 0.20% | +43,524 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 480,000 | 1,580,000 | +1,100,000 | 10,056 | 52,756 | 0.07% | +42,700 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 321,166 | +321,166 | 0 | 42,660 | 0.06% | +42,660 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 200,000 | +200,000 | 0 | 42,530 | 0.06% | +42,530 |
| JADE BIOSCIENCES INC | 0 | 1,910,812 | +1,910,812 | 0 | 42,458 | 0.06% | +42,458 |
| NOVO-NORDISK A S(NVO) | 0 | 877,635 | +877,635 | 0 | 42,074 | 0.06% | +42,074 |
| AMERICAN ELEC PWR CO INC | 729,506 | 1,002,906 | +273,400 | 95,624 | 137,208 | 0.19% | +41,584 |
| VERTIV HOLDINGS CO(VRT) | 292,700 | 342,300 | +49,600 | 73,345 | 114,609 | 0.16% | +41,264 |
| RPM INTL INC(RPM) | 320,000 | 653,000 | +333,000 | 31,808 | 72,581 | 0.10% | +40,773 |
| JOHNSON CONTROLS INTERNATION SHS | 1,515,676 | 1,631,713 | +116,037 | 198,478 | 238,410 | 0.33% | +39,932 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 411,174 | +411,174 | 0 | 39,835 | 0.06% | +39,835 |
| EQUITABLE HLDGS INC | 300,000 | 1,150,000 | +850,000 | 11,133 | 50,462 | 0.07% | +39,329 |
| FORTINET INC(FTNT) | 476,290 | 504,990 | +28,700 | 38,922 | 77,577 | 0.11% | +38,654 |
| JBT MAREL CORPORATION(JBTM) | 553,424 | 742,219 | +188,795 | 70,766 | 107,622 | 0.15% | +36,855 |
| GOLDMAN SACHS GROUP INC(GS) | 215,328 | 216,089 | +761 | 182,165 | 218,546 | 0.31% | +36,381 |
| ABBOTT LABORATORIES | 1,707,764 | 2,332,115 | +624,351 | 175,336 | 211,616 | 0.30% | +36,280 |
| GE AEROSPACE(GE) | 1,034,763 | 881,663 | -153,100 | 293,635 | 329,504 | 0.46% | +35,869 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 105,657 | 170,687 | +65,030 | 30,931 | 66,010 | 0.09% | +35,079 |
| JABIL INC(JBL) | 205,891 | 231,438 | +25,547 | 54,691 | 89,215 | 0.13% | +34,524 |
| DNOW INC(DNOW) | 0 | 2,635,000 | +2,635,000 | 0 | 34,176 | 0.05% | +34,176 |