Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc(MU) | 273,905 | 287,699 | +13,794 | 92,536 | 332,088 | 1.22% | +239,552 |
| Advanced Micro Devices Inc(AMD) | 448,443 | 510,231 | +61,788 | 91,227 | 296,398 | 1.09% | +205,172 |
| Alnylam Pharmaceuticals Inc(ALNY) | 88,278 | 729,635 | +641,357 | 29,209 | 219,642 | 0.81% | +190,433 |
| GE Vernova Inc(GEV) | 142,210 | 259,959 | +117,749 | 124,135 | 305,415 | 1.12% | +181,280 |
| Alphabet Inc(GOOG) | 1,831,250 | 1,948,292 | +117,042 | 526,594 | 696,261 | 2.56% | +169,667 |
| Citigroup Inc(C) | 613,004 | 1,677,594 | +1,064,590 | 69,521 | 234,796 | 0.86% | +165,275 |
| Alphabet Inc(GOOG) | 2,168,667 | 2,152,628 | -16,039 | 622,104 | 760,588 | 2.80% | +138,484 |
| Howmet Aerospace Inc(HWM) | 917,914 | 1,269,022 | +351,108 | 211,542 | 341,189 | 1.25% | +129,647 |
| Ally Financial Inc(ALLY) | 224,516 | 2,969,331 | +2,744,815 | 8,808 | 136,441 | 0.50% | +127,633 |
| Ross Stores Inc(ROST) | 10,275 | 605,703 | +595,428 | 2,226 | 128,924 | 0.47% | +126,698 |
| Archer-Daniels-Midland Co | 8,472 | 1,628,722 | +1,620,250 | 616 | 124,434 | 0.46% | +123,819 |
| NVIDIA Corp(NVDA) | 13,350,923 | 12,251,959 | -1,098,964 | 2,328,401 | 2,451,494 | 9.01% | +123,094 |
| Cboe Global Markets Inc(CBOE) | 533 | 492,956 | +492,423 | 150 | 119,626 | 0.44% | +119,476 |
| Ventas Inc(VTR) | 2,261 | 1,284,685 | +1,282,424 | 185 | 114,080 | 0.42% | +113,895 |
| MongoDB Inc(MDB) | 646 | 323,637 | +322,991 | 158 | 108,710 | 0.40% | +108,552 |
| Halozyme Therapeutics Inc(HALO) | 689,915 | 1,938,035 | +1,248,120 | 44,589 | 151,690 | 0.56% | +107,101 |
| Cisco Systems Inc(CSCO) | 496,533 | 1,225,167 | +728,634 | 38,526 | 143,908 | 0.53% | +105,382 |
| Bank of America Corp | 2,375,776 | 3,875,845 | +1,500,069 | 115,819 | 220,846 | 0.81% | +105,027 |
| CH Robinson Worldwide Inc(CHRW) | 309,623 | 808,964 | +499,341 | 51,419 | 152,360 | 0.56% | +100,941 |
| Texas Instruments Inc(TXN) | 334,195 | 548,849 | +214,654 | 64,881 | 163,595 | 0.60% | +98,715 |
| United Parcel Service Inc(UPS) | 247,030 | 1,106,900 | +859,870 | 24,303 | 118,992 | 0.44% | +94,689 |
| Jabil Inc(JBL) | 62,480 | 284,368 | +221,888 | 16,597 | 109,618 | 0.40% | +93,022 |
| Popular Inc(BPOP) | 678,608 | 1,099,446 | +420,838 | 91,049 | 180,507 | 0.66% | +89,458 |
| Snowflake Inc(SNOW) | 1,453 | 342,004 | +340,551 | 219 | 87,040 | 0.32% | +86,821 |
| MSCI Inc(MSCI) | 879 | 150,647 | +149,768 | 474 | 84,368 | 0.31% | +83,895 |
| Gen Digital Inc(GEN) | 1,307,374 | 4,350,084 | +3,042,710 | 24,618 | 108,274 | 0.40% | +83,656 |
| Dycom Industries Inc(DY) | 506 | 164,583 | +164,077 | 171 | 83,212 | 0.31% | +83,040 |
| Ralph Lauren Corp(RL) | 65,376 | 256,487 | +191,111 | 22,489 | 102,956 | 0.38% | +80,468 |
| Intel Corp(INTC) | 70,074 | 585,270 | +515,196 | 3,092 | 81,721 | 0.30% | +78,629 |
| Nasdaq Inc(NDAQ) | 166,190 | 1,170,728 | +1,004,538 | 14,108 | 92,277 | 0.34% | +78,169 |
| Keysight Technologies Inc(KEYS) | 151,748 | 340,432 | +188,684 | 42,849 | 119,175 | 0.44% | +76,326 |
| Carnival Corp Ltd COMMON SHARES | 0 | 2,632,854 | +2,632,854 | 0 | 75,221 | 0.28% | +75,221 |
| Expedia Group Inc(EXPE) | 572,034 | 804,985 | +232,951 | 132,077 | 205,980 | 0.76% | +73,903 |
| Motorola Solutions Inc(MSI) | 770 | 177,091 | +176,321 | 334 | 73,544 | 0.27% | +73,210 |
| Twilio Inc(TWLO) | 675 | 346,348 | +345,673 | 85 | 71,462 | 0.26% | +71,377 |
| Healthcare Realty Trust Inc(HR) | 1,544,210 | 4,835,207 | +3,290,997 | 26,236 | 97,526 | 0.36% | +71,290 |
| Estee Lauder Cos Inc/The(EL) | 10,997 | 891,848 | +880,851 | 789 | 70,411 | 0.26% | +69,622 |
| Union Pacific Corp(UNP) | 5,601 | 255,773 | +250,172 | 1,359 | 69,570 | 0.26% | +68,211 |
| Qnity Electronics Inc(Q) | 64,554 | 442,441 | +377,887 | 7,448 | 72,255 | 0.27% | +64,807 |
| Advanced Energy Industries Inc | 22,152 | 190,097 | +167,945 | 7,149 | 70,881 | 0.26% | +63,733 |
| Agilent Technologies Inc(A) | 1,655 | 477,841 | +476,186 | 189 | 63,472 | 0.23% | +63,283 |
| American International Group I | 1,487,194 | 2,346,332 | +859,138 | 111,911 | 174,872 | 0.64% | +62,961 |
| KLA Corp(KLAC) | 60,118 | 499,400 | +439,282 | 88,518 | 150,674 | 0.55% | +62,156 |
| Royal Caribbean Cruises Ltd COM | 12,036 | 205,602 | +193,566 | 3,312 | 65,285 | 0.24% | +61,973 |
| Lam Research Corp(LRCX) | 1,113,680 | 687,728 | -425,952 | 237,949 | 298,013 | 1.10% | +60,064 |
| Sanmina Corp(SANM) | 37,194 | 256,283 | +219,089 | 4,822 | 64,860 | 0.24% | +60,038 |
| Applied Materials Inc | 381,446 | 262,354 | -119,092 | 130,374 | 189,682 | 0.70% | +59,308 |
| Sandisk Corp/DE(SNDK) | 6,542 | 27,847 | +21,305 | 4,156 | 63,317 | 0.23% | +59,160 |
| Expeditors International of Wa(EXPD) | 84,893 | 435,298 | +350,405 | 12,159 | 70,945 | 0.26% | +58,786 |
| FedEx Corp(FDX) | 37,762 | 229,477 | +191,715 | 13,450 | 71,856 | 0.26% | +58,406 |
| XPO Inc(XPO) | 497 | 274,064 | +273,567 | 97 | 56,263 | 0.21% | +56,166 |
| Kroger Co/The(KR) | 76,986 | 1,084,054 | +1,007,068 | 5,571 | 60,198 | 0.22% | +54,627 |
| Block Inc(XYZ) | 85,589 | 785,011 | +699,422 | 5,151 | 59,661 | 0.22% | +54,510 |
| Ensign Group Inc/The(ENSG) | 31,545 | 376,325 | +344,780 | 6,356 | 60,325 | 0.22% | +53,969 |
| Ciena Corp(CIEN) | 3,538 | 111,586 | +108,048 | 1,374 | 54,740 | 0.20% | +53,366 |
| Broadcom Inc(AVGO) | 2,980,357 | 2,582,497 | -397,860 | 922,450 | 975,538 | 3.59% | +53,088 |
| Teledyne Technologies Inc(TDY) | 11,836 | 89,712 | +77,876 | 7,161 | 59,829 | 0.22% | +52,668 |
| HF Sinclair Corp(DINO) | 456,056 | 1,163,432 | +707,376 | 28,453 | 81,033 | 0.30% | +52,580 |
| West Pharmaceutical Services I(WST) | 60,705 | 186,295 | +125,590 | 15,215 | 66,880 | 0.25% | +51,665 |
| UL Solutions Inc(ULS) | 18,310 | 516,059 | +497,749 | 1,569 | 52,566 | 0.19% | +50,996 |
| H&R Block Inc | 471,614 | 1,714,217 | +1,242,603 | 14,969 | 65,277 | 0.24% | +50,308 |
| Huntington Ingalls Industries(HII) | 5,264 | 184,983 | +179,719 | 2,000 | 51,775 | 0.19% | +49,775 |
| KeyCorp(KEY) | 1,861,977 | 3,712,585 | +1,850,608 | 37,333 | 85,575 | 0.31% | +48,242 |
| Tyson Foods Inc(TSN) | 1,297 | 830,787 | +829,490 | 83 | 47,563 | 0.17% | +47,479 |
| TechnipFMC PLC(FTI) | 471,445 | 1,187,284 | +715,839 | 32,591 | 78,717 | 0.29% | +46,126 |
| Healthpeak Properties Inc(DOC) | 3,113 | 2,149,893 | +2,146,780 | 51 | 46,008 | 0.17% | +45,957 |
| Amazon.com Inc(AMZN) | 2,460,968 | 2,341,138 | -119,830 | 512,546 | 557,987 | 2.05% | +45,441 |
| Cognex Corp(CGNX) | 647,209 | 1,059,228 | +412,019 | 31,707 | 76,709 | 0.28% | +45,003 |
| American Healthcare REIT Inc(AHR) | 9,159 | 865,893 | +856,734 | 432 | 45,156 | 0.17% | +44,724 |
| Dollar Tree Inc(DLTR) | 564,546 | 874,578 | +310,032 | 61,823 | 105,780 | 0.39% | +43,957 |
| Comfort Systems USA Inc(FIX) | 23,724 | 38,545 | +14,821 | 32,715 | 76,394 | 0.28% | +43,679 |
| MarketAxess Holdings Inc(MKTX) | 9,581 | 392,065 | +382,484 | 1,581 | 44,495 | 0.16% | +42,915 |
| Landstar System Inc(LSTR) | 171 | 206,215 | +206,044 | 27 | 42,647 | 0.16% | +42,620 |
| Analog Devices Inc(ADI) | 46,456 | 143,032 | +96,576 | 14,780 | 56,808 | 0.21% | +42,029 |
| Sterling Infrastructure Inc(STRL) | 8,598 | 53,985 | +45,387 | 3,502 | 45,313 | 0.17% | +41,811 |
| Rocket Lab Corp(RKLB) | 2,030 | 411,863 | +409,833 | 130 | 41,866 | 0.15% | +41,736 |
| Fox Corp(FOX) | 63,812 | 865,287 | +801,475 | 3,727 | 45,133 | 0.17% | +41,407 |
| Semtech Corp(SMTC) | 44,626 | 271,083 | +226,457 | 3,431 | 43,875 | 0.16% | +40,443 |
| Universal Health Services Inc(UHS) | 664,576 | 1,068,124 | +403,548 | 118,939 | 158,819 | 0.58% | +39,880 |
| F5 Inc(FFIV) | 264 | 92,416 | +92,152 | 76 | 38,441 | 0.14% | +38,365 |
| Fox Corp(FOX) | 103,590 | 917,038 | +813,448 | 5,501 | 42,954 | 0.16% | +37,453 |
| EMCOR Group Inc(EME) | 43,169 | 83,261 | +40,092 | 31,872 | 69,097 | 0.25% | +37,225 |
| SPACEX | 0 | 210,628 | +210,628 | 0 | 35,988 | 0.13% | +35,988 |
| Vertex Pharmaceuticals Inc(VRTX) | 64,937 | 130,802 | +65,865 | 28,997 | 64,973 | 0.24% | +35,976 |
| CSX Corp(CSX) | 58,110 | 806,053 | +747,943 | 2,385 | 38,312 | 0.14% | +35,926 |
| Tesla Inc(TSLA) | 446,758 | 478,701 | +31,943 | 166,082 | 201,342 | 0.74% | +35,259 |
| Host Hotels & Resorts Inc(HST) | 171,911 | 1,604,274 | +1,432,363 | 3,294 | 38,037 | 0.14% | +34,744 |
| Casey's General Stores Inc(CASY) | 172 | 43,272 | +43,100 | 125 | 34,392 | 0.13% | +34,267 |
| HP Inc(HPQ) | 770,296 | 2,194,473 | +1,424,177 | 14,797 | 48,147 | 0.18% | +33,349 |
| Microchip Technology Inc(MCHP) | 24,874 | 383,178 | +358,304 | 1,607 | 34,946 | 0.13% | +33,339 |
| Reddit Inc(RDDT) | 108,847 | 270,749 | +161,902 | 14,656 | 46,997 | 0.17% | +32,340 |
| Murphy USA Inc(MUSA) | 83 | 58,467 | +58,384 | 41 | 31,506 | 0.12% | +31,465 |
| Datadog Inc(DDOG) | 69,066 | 151,960 | +82,894 | 8,153 | 39,564 | 0.15% | +31,411 |
| Crown Castle Inc(CCI) | 300,800 | 718,475 | +417,675 | 24,458 | 54,410 | 0.20% | +29,952 |
| DaVita Inc(DVA) | 14,769 | 143,884 | +129,115 | 2,270 | 32,011 | 0.12% | +29,741 |
| Caris Life Sciences Inc(CAI) | 2,289,602 | 3,958,531 | +1,668,929 | 40,938 | 70,541 | 0.26% | +29,603 |
| NetApp Inc(NTAP) | 508,280 | 527,183 | +18,903 | 52,043 | 81,587 | 0.30% | +29,544 |
| RPM International Inc(RPM) | 2,928 | 266,161 | +263,233 | 291 | 29,584 | 0.11% | +29,293 |
| Vicor Corp(VICR) | 6,336 | 79,396 | +73,060 | 1,020 | 30,153 | 0.11% | +29,133 |
| Hamilton Lane Inc(HLNE) | 678,491 | 1,215,166 | +536,675 | 67,442 | 95,792 | 0.35% | +28,350 |