Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 27,432,757 | 27,705,797 | +273,040 | 9,239,026 | 31,876,616 | 1.70% | +22,637,589 |
| NVIDIA CORP(NVDA) | 601,327,167 | 606,216,492 | +4,889,325 | 104,562,530 | 120,957,506 | 6.45% | +16,394,976 |
| ADVANCED MICRO DEVICES(AMD) | 39,791,086 | 39,568,601 | -222,485 | 8,075,070 | 22,927,942 | 1.22% | +14,852,872 |
| APPLE INC(AAPL) | 368,616,954 | 371,336,543 | +2,719,589 | 93,304,547 | 107,174,642 | 5.72% | +13,870,094 |
| INTEL CORP(INTC) | 109,534,637 | 110,339,857 | +805,220 | 4,819,456 | 15,358,480 | 0.82% | +10,539,024 |
| ALPHABET INC-CL A(GOOG) | 151,888,094 | 150,078,198 | -1,809,896 | 43,547,588 | 53,474,675 | 2.85% | +9,927,087 |
| BROADCOM INC(AVGO) | 114,280,922 | 116,394,795 | +2,113,873 | 35,282,187 | 43,862,121 | 2.34% | +8,579,934 |
| ALPHABET INC-CL C(GOOG) | 111,658,490 | 114,777,169 | +3,118,679 | 31,891,002 | 40,378,891 | 2.15% | +8,487,889 |
| APPLIED MATERIALS INC | 21,921,798 | 22,007,983 | +86,185 | 7,478,692 | 15,881,523 | 0.85% | +8,402,831 |
| LAM RESEARCH CORP(LRCX) | 35,175,926 | 34,506,240 | -669,686 | 7,501,285 | 14,923,008 | 0.80% | +7,421,723 |
| AMAZON.COM INC(AMZN) | 233,228,057 | 233,211,684 | -16,373 | 48,415,246 | 55,402,983 | 2.95% | +6,987,737 |
| ELI LILLY & CO(LLY) | 20,191,864 | 20,310,858 | +118,994 | 18,507,233 | 24,275,624 | 1.29% | +5,768,390 |
| KLA CORP(KLAC) | 3,672,914 | 36,488,344 | +32,815,430 | 5,399,441 | 10,989,857 | 0.59% | +5,590,416 |
| SANDISK CORP(SNDK) | 4,212,772 | 3,591,499 | -621,273 | 2,672,243 | 8,154,591 | 0.43% | +5,482,348 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,584,552 | 21,126,096 | +8,541,544 | 1,242,216 | 6,269,748 | 0.33% | +5,027,532 |
| CATERPILLAR INC(CAT) | 11,127,483 | 11,175,493 | +48,010 | 7,887,200 | 11,916,757 | 0.64% | +4,029,557 |
| CISCO SYSTEMS INC(CSCO) | 102,134,942 | 101,007,196 | -1,127,746 | 7,910,463 | 11,843,548 | 0.63% | +3,933,084 |
| TESLA INC(TSLA) | 68,003,110 | 68,914,720 | +911,610 | 25,176,996 | 28,864,073 | 1.54% | +3,687,078 |
| PALO ALTO NETWORKS INC(PANW) | 19,323,515 | 19,615,573 | +292,058 | 3,087,724 | 6,667,205 | 0.36% | +3,579,481 |
| INTUITIVE SURGICAL INC | 21,770 | 8,794,780 | +8,773,010 | 80 | 3,386,648 | 0.18% | +3,386,568 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 5,060,828 | 5,155,435 | +94,607 | 1,979,053 | 4,963,211 | 0.26% | +2,984,158 |
| UNITEDHEALTH GROUP INC(UNH) | 22,768,695 | 21,751,937 | -1,016,758 | 6,140,007 | 9,008,139 | 0.48% | +2,868,133 |
| WESTERN DIGITAL CORP(WDC) | 9,477,201 | 8,411,628 | -1,065,573 | 2,556,976 | 5,352,976 | 0.29% | +2,796,000 |
| TEXAS INSTRUMENTS INC(TXN) | 23,588,817 | 24,038,147 | +449,330 | 4,567,812 | 7,147,477 | 0.38% | +2,579,665 |
| SPACE EXPLORATION TECHN-CL A | 0 | 13,529,026 | +13,529,026 | 0 | 2,306,997 | 0.12% | +2,306,997 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 5,997,348 | 6,083,339 | +85,991 | 2,331,414 | 4,622,098 | 0.25% | +2,290,684 |
| GENERAL ELECTRIC(GE) | 25,371,615 | 24,828,857 | -542,758 | 7,188,128 | 9,269,743 | 0.49% | +2,081,615 |
| DELL TECHNOLOGIES -C(DELL) | 7,722,962 | 7,651,858 | -71,104 | 1,267,390 | 3,304,059 | 0.18% | +2,036,668 |
| VISA INC-CLASS A SHARES(V) | 44,883,639 | 45,285,275 | +401,636 | 13,542,503 | 15,534,764 | 0.83% | +1,992,261 |
| GE VERNOVA INC(GEV) | 6,385,078 | 6,346,988 | -38,090 | 5,559,193 | 7,436,524 | 0.40% | +1,877,331 |
| HONEYWELL INTERNATIONAL INC | 0 | 8,207,101 | +8,207,101 | 0 | 1,839,810 | 0.10% | +1,839,810 |
| CORNING INC(GLW) | 20,964,679 | 18,363,394 | -2,601,285 | 2,842,931 | 4,672,806 | 0.25% | +1,829,875 |
| HONEYWELL AEROSPACE INC | 0 | 8,206,762 | +8,206,762 | 0 | 1,816,510 | 0.10% | +1,816,510 |
| JPMORGAN CHASE & CO(JPM) | 62,550,814 | 61,707,794 | -843,020 | 18,341,199 | 20,134,977 | 1.07% | +1,793,777 |
| ABBVIE INC(ABBV) | 46,737,581 | 46,998,433 | +260,852 | 10,142,501 | 11,805,227 | 0.63% | +1,662,726 |
| QUALCOMM INC(QCOM) | 29,734,061 | 29,645,446 | -88,615 | 3,823,211 | 5,471,307 | 0.29% | +1,648,096 |
| COCA-COLA CO/THE(KO) | 92,954,629 | 105,977,991 | +13,023,362 | 7,053,143 | 8,597,951 | 0.46% | +1,544,808 |
| AMPHENOL CORP-CL A | 31,295,967 | 31,068,834 | -227,133 | 3,947,761 | 5,468,288 | 0.29% | +1,520,526 |
| DATADOG INC - CLASS A(DDOG) | 9,338,282 | 9,536,964 | +198,682 | 1,098,568 | 2,474,164 | 0.13% | +1,375,596 |
| ARISTA NETWORKS INC(ANET) | 27,229,280 | 27,505,753 | +276,473 | 3,335,891 | 4,658,705 | 0.25% | +1,322,814 |
| BANK OF AMERICA CORP | 157,925,189 | 157,607,251 | -317,938 | 7,668,315 | 8,944,092 | 0.48% | +1,275,777 |
| FORTINET INC(FTNT) | 17,461,777 | 17,439,799 | -21,978 | 1,426,243 | 2,679,014 | 0.14% | +1,252,771 |
| MORGAN STANLEY(MS) | 27,702,674 | 27,346,327 | -356,347 | 4,541,015 | 5,692,936 | 0.30% | +1,151,921 |
| FLEX LTD(FLEX) | 8,308,577 | 10,282,752 | +1,974,175 | 542,643 | 1,660,195 | 0.09% | +1,117,552 |
| ASTERA LABS INC(ALAB) | 2,508,264 | 2,796,173 | +287,909 | 274,171 | 1,347,072 | 0.07% | +1,072,901 |
| ANALOG DEVICES INC(ADI) | 12,170,756 | 12,422,798 | +252,042 | 3,862,518 | 4,925,275 | 0.26% | +1,062,756 |
| BERKSHIRE HATHAWAY INC-CL B | 41,159,806 | 41,525,290 | +365,484 | 19,683,992 | 20,742,624 | 1.11% | +1,058,632 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 36,412,082 | +36,412,082 | 0 | 1,047,591 | 0.06% | +1,047,591 |
| ROYAL BANK OF CANADA(RY) | 14,354,998 | 16,045,736 | +1,690,738 | 2,386,159 | 3,426,401 | 0.18% | +1,040,241 |
| GOLDMAN SACHS GROUP INC(GS) | 7,114,833 | 6,948,585 | -166,248 | 6,008,040 | 7,018,265 | 0.37% | +1,010,225 |
| INTL BUSINESS MACHINES CORP(IBM) | 23,076,329 | 23,448,500 | +372,171 | 5,580,639 | 6,580,298 | 0.35% | +999,659 |
| CVS HEALTH CORP(CVS) | 29,459,042 | 29,899,653 | +440,611 | 2,106,670 | 3,079,404 | 0.16% | +972,734 |
| MICROSOFT CORP(MSFT) | 188,501,918 | 189,632,090 | +1,130,172 | 69,604,827 | 70,566,597 | 3.76% | +961,770 |
| CITIGROUP INC(C) | 42,312,782 | 41,054,866 | -1,257,916 | 4,792,195 | 5,742,363 | 0.31% | +950,168 |
| TERADYNE INC(TER) | 4,368,680 | 4,602,292 | +233,612 | 1,292,881 | 2,220,767 | 0.12% | +927,887 |
| SNOWFLAKE INC(SNOW) | 4,803,474 | 6,416,309 | +1,612,835 | 721,981 | 1,628,516 | 0.09% | +906,536 |
| APPLOVIN CORP-CLASS A(APP) | 7,288,372 | 7,362,995 | +74,623 | 2,896,580 | 3,784,773 | 0.20% | +888,193 |
| COHERENT CORP(COHR) | 5,238,183 | 5,269,330 | +31,147 | 1,246,112 | 2,072,474 | 0.11% | +826,362 |
| ROBINHOOD MARKETS INC - A(HOOD) | 21,505,352 | 22,597,737 | +1,092,385 | 1,486,263 | 2,286,883 | 0.12% | +800,620 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 35,914,670 | 36,610,129 | +695,459 | 851,901 | 1,645,119 | 0.09% | +793,218 |
| HUMANA INC(HUM) | 3,326,695 | 3,369,757 | +43,062 | 576,023 | 1,337,387 | 0.07% | +761,363 |
| TORONTO-DOMINION BANK(TD) | 17,537,781 | 19,240,331 | +1,702,550 | 1,684,588 | 2,414,428 | 0.13% | +729,840 |
| HOME DEPOT INC(HD) | 24,937,966 | 25,263,448 | +325,482 | 8,192,726 | 8,904,381 | 0.47% | +711,655 |
| PHILIP MORRIS INTERNATIONAL(PM) | 38,461,183 | 39,038,598 | +577,415 | 6,357,118 | 7,063,809 | 0.38% | +706,690 |
| UNITED RENTALS INC(URI) | 1,668,985 | 1,699,258 | +30,273 | 1,211,255 | 1,917,499 | 0.10% | +706,244 |
| MERCK & CO. INC.(MRK) | 59,558,154 | 60,744,214 | +1,186,060 | 7,140,235 | 7,794,706 | 0.42% | +654,471 |
| EATON CORP PLC(ETN) | 8,852,541 | 8,956,719 | +104,178 | 3,152,179 | 3,799,043 | 0.20% | +646,864 |
| COMFORT SYSTEMS USA INC(FIX) | 1,238,619 | 1,151,350 | -87,269 | 1,711,752 | 2,285,380 | 0.12% | +573,628 |
| DELTA AIR LINES INC(DAL) | 17,970,575 | 18,511,900 | +541,325 | 1,203,943 | 1,751,417 | 0.09% | +547,474 |
| JOHNSON & JOHNSON(JNJ) | 59,164,862 | 59,086,417 | -78,445 | 14,422,987 | 14,969,800 | 0.80% | +546,813 |
| MASTERCARD INC - A(MA) | 21,071,444 | 21,512,085 | +440,641 | 10,498,415 | 11,037,579 | 0.59% | +539,165 |
| UNION PACIFIC CORP(UNP) | 15,862,607 | 16,122,702 | +260,095 | 3,845,361 | 4,383,198 | 0.23% | +537,838 |
| WW GRAINGER INC(GWW) | 1,230,969 | 1,370,120 | +139,151 | 1,337,828 | 1,857,589 | 0.10% | +519,762 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 401,190 | 7,214,695 | +6,813,505 | 30,017 | 545,370 | 0.03% | +515,353 |
| SIMON PROPERTY GROUP INC(SPG) | 10,825,713 | 11,335,910 | +510,197 | 2,013,148 | 2,527,574 | 0.13% | +514,426 |
| CADENCE DESIGN SYS INC(CDNS) | 7,875,471 | 7,184,139 | -691,332 | 2,185,608 | 2,693,306 | 0.14% | +507,698 |
| DUPONT DE NEMOURS INC | 0 | 3,747,286 | +3,747,286 | 0 | 506,310 | 0.03% | +506,310 |
| PROGRESSIVE CORP(PGR) | 16,256,844 | 17,009,978 | +753,134 | 3,220,360 | 3,714,598 | 0.20% | +494,238 |
| NXP SEMICONDUCTORS NV COM | 5,577,258 | 5,652,741 | +75,483 | 1,093,043 | 1,581,247 | 0.08% | +488,204 |
| WELLTOWER INC(WELL) | 17,767,889 | 17,685,516 | -82,373 | 3,513,668 | 3,997,031 | 0.21% | +483,363 |
| ELEVANCE HEALTH INC(ELV) | 5,192,707 | 5,166,124 | -26,583 | 1,514,419 | 1,990,240 | 0.11% | +475,821 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 14,554,162 | 15,540,542 | +986,380 | 936,791 | 1,412,047 | 0.08% | +475,257 |
| MONSTER BEVERAGE CORP(MNST) | 20,569,229 | 20,321,184 | -248,045 | 1,495,313 | 1,961,917 | 0.10% | +466,603 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 4,379,982 | 3,226,106 | -1,153,876 | 412,323 | 876,869 | 0.05% | +464,546 |
| AMERICAN EXPRESS CO(AXP) | 14,166,474 | 14,019,549 | -146,925 | 4,270,130 | 4,725,550 | 0.25% | +455,421 |
| ROCKWELL AUTOMATION INC(ROK) | 3,057,997 | 3,132,604 | +74,607 | 1,093,339 | 1,545,011 | 0.08% | +451,672 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 9,304,129 | 9,536,361 | +232,232 | 865,379 | 1,314,002 | 0.07% | +448,623 |
| TRAVELERS COS INC/THE(TRV) | 5,641,527 | 6,320,694 | +679,167 | 1,655,499 | 2,102,587 | 0.11% | +447,087 |
| PROCTER & GAMBLE CO/THE(PG) | 64,403,372 | 66,458,472 | +2,055,100 | 9,295,818 | 9,742,148 | 0.52% | +446,331 |
| ALLSTATE CORP(ALL) | 7,258,398 | 8,158,947 | +900,549 | 1,509,801 | 1,950,047 | 0.10% | +440,246 |
| BANK OF MONTREAL | 7,312,069 | 7,973,622 | +661,553 | 1,019,877 | 1,456,914 | 0.08% | +437,037 |
| FEDEX FREIGHT HOLDING CO | 0 | 2,897,674 | +2,897,674 | 0 | 435,819 | 0.02% | +435,819 |
| CENTENE CORP(CNC) | 12,987,512 | 13,309,729 | +322,217 | 424,773 | 854,005 | 0.05% | +429,232 |
| LUMENTUM HOLDINGS INC(LITE) | 2,127,442 | 2,245,102 | +117,660 | 1,493,246 | 1,921,124 | 0.10% | +427,877 |
| DEERE & CO(DE) | 5,685,963 | 5,713,643 | +27,680 | 3,188,314 | 3,607,667 | 0.19% | +419,353 |
| DEVON ENERGY CORP(DVN) | 16,751,599 | 30,520,177 | +13,768,578 | 839,880 | 1,256,237 | 0.07% | +416,357 |
| REVOLUTION MEDICINES INC(RVMD) | 3,338,142 | 3,942,676 | +604,534 | 323,930 | 736,814 | 0.04% | +412,884 |
| STARBUCKS CORP(SBUX) | 28,016,179 | 28,569,031 | +552,852 | 2,499,922 | 2,907,478 | 0.16% | +407,556 |
| KIMBERLY-CLARK CORP(KMB) | 8,638,221 | 11,199,927 | +2,561,706 | 830,065 | 1,225,542 | 0.07% | +395,478 |
| ROCKET LAB CORP(RKLB) | 10,570,885 | 10,503,238 | -67,647 | 683,412 | 1,076,957 | 0.06% | +393,545 |