Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 1,958,105 | 1,912,747 | -45,358 | 631,802 | 2,176,763 | 1.77% | +1,544,961 |
| APPLE INC(AAPL) | 22,832,186 | 23,171,514 | +339,328 | 5,646,400 | 6,649,993 | 5.42% | +1,003,593 |
| NVIDIA CORPORATION(NVDA) | 40,462,358 | 39,844,770 | -617,588 | 6,881,433 | 7,851,013 | 6.40% | +969,580 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,302,573 | 3,200,884 | -1,101,689 | 857,116 | 1,782,540 | 1.45% | +925,425 |
| LAM RESEARCH CORP(LRCX) | 6,189,689 | 4,966,479 | -1,223,210 | 1,271,424 | 2,144,526 | 1.75% | +873,102 |
| APPLIED MATLS INC | 2,043,289 | 1,999,444 | -43,845 | 674,980 | 1,461,374 | 1.19% | +786,394 |
| ALPHABET INC(GOOG) | 8,804,785 | 8,841,020 | +36,235 | 2,466,308 | 3,115,399 | 2.54% | +649,090 |
| ALPHABET INC(GOOG) | 8,970,240 | 8,898,867 | -71,373 | 2,519,023 | 3,157,140 | 2.57% | +638,117 |
| INTEL CORP(INTC) | 1,114,266 | 4,764,682 | +3,650,416 | 47,200 | 654,191 | 0.53% | +606,991 |
| DELL TECHNOLOGIES INC(DELL) | 2,172,566 | 2,153,604 | -18,962 | 342,353 | 925,597 | 0.75% | +583,245 |
| BROADCOM INC(AVGO) | 10,119,987 | 9,596,088 | -523,899 | 3,043,181 | 3,595,846 | 2.93% | +552,665 |
| FORTINET INC(FTNT) | 6,913,716 | 6,782,111 | -131,605 | 554,065 | 1,029,524 | 0.84% | +475,459 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,450,142 | 2,650,874 | -799,268 | 322,933 | 779,887 | 0.64% | +456,954 |
| ELI LILLY & CO(LLY) | 1,461,892 | 1,477,275 | +15,383 | 1,330,322 | 1,779,555 | 1.45% | +449,233 |
| CISCO SYS INC(CSCO) | 16,476,809 | 14,458,602 | -2,018,207 | 1,265,007 | 1,713,344 | 1.40% | +448,337 |
| AMAZON COM INC(AMZN) | 15,241,940 | 14,792,443 | -449,497 | 3,123,378 | 3,523,708 | 2.87% | +400,330 |
| GE VERNOVA INC(GEV) | 632,877 | 818,878 | +186,001 | 534,148 | 928,198 | 0.76% | +394,050 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,033,068 | 8,052,294 | +6,019,226 | 121,923 | 462,886 | 0.38% | +340,963 |
| CROWDSTRIKE HLDGS INC(CRWD) | 856,485 | 883,863 | +27,378 | 328,625 | 667,750 | 0.54% | +339,125 |
| INGERSOLL RAND INC(IR) | 1,677,308 | 5,455,360 | +3,778,052 | 130,310 | 444,666 | 0.36% | +314,356 |
| ROCKWELL AUTOMATION INC(ROK) | 974,623 | 1,235,953 | +261,330 | 343,019 | 607,854 | 0.50% | +264,835 |
| CITIGROUP INC(C) | 8,177,992 | 8,246,368 | +68,376 | 899,170 | 1,162,903 | 0.95% | +263,733 |
| ABBVIE INC(ABBV) | 4,382,783 | 4,805,342 | +422,559 | 946,681 | 1,208,015 | 0.99% | +261,334 |
| WESTERN DIGITAL CORP(WDC) | 380,371 | 455,363 | +74,992 | 99,037 | 295,285 | 0.24% | +196,247 |
| HUNTINGTON BANCSHARES INC(HBAN) | 540,139 | 10,527,487 | +9,987,348 | 8,288 | 187,337 | 0.15% | +179,048 |
| JPMORGAN CHASE & CO(JPM) | 3,636,099 | 3,708,233 | +72,134 | 1,049,378 | 1,222,901 | 1.00% | +173,523 |
| CARDINAL HEALTH INC(CAH) | 663,170 | 1,297,534 | +634,364 | 137,893 | 308,748 | 0.25% | +170,855 |
| DOLLAR GEN CORP(DG) | 1,633,674 | 3,093,004 | +1,459,330 | 190,748 | 357,953 | 0.29% | +167,206 |
| FORTIVE CORP(FTV) | 1,621,787 | 4,169,025 | +2,547,238 | 88,095 | 253,935 | 0.21% | +165,840 |
| GE AEROSPACE(GE) | 828,379 | 1,051,073 | +222,694 | 230,969 | 392,208 | 0.32% | +161,239 |
| REGENERON PHARMACEUTICALS(REGN) | 94,322 | 363,479 | +269,157 | 72,398 | 227,371 | 0.19% | +154,973 |
| TRAVELERS COMPANIES INC(TRV) | 247,530 | 676,737 | +429,207 | 71,524 | 224,704 | 0.18% | +153,180 |
| VERTIV HOLDINGS CO(VRT) | 421,986 | 782,232 | +360,246 | 101,407 | 253,365 | 0.21% | +151,957 |
| JOHNSON & JOHNSON(JNJ) | 4,684,008 | 5,024,318 | +340,310 | 1,139,760 | 1,279,242 | 1.04% | +139,482 |
| SANDISK CORP(SNDK) | 26,797 | 71,840 | +45,043 | 16,095 | 155,230 | 0.13% | +139,136 |
| FABRINET(FN) | 38,318 | 281,397 | +243,079 | 19,241 | 156,609 | 0.13% | +137,368 |
| HERSHEY CO(HSY) | 218,230 | 1,027,313 | +809,083 | 45,861 | 182,646 | 0.15% | +136,785 |
| STEEL DYNAMICS INC(STLD) | 2,216,828 | 2,249,235 | +32,407 | 386,415 | 519,573 | 0.42% | +133,158 |
| AMERICAN EXPRESS CO(AXP) | 2,543,962 | 2,610,019 | +66,057 | 759,067 | 889,990 | 0.73% | +130,923 |
| STATE STR CORP(STT) | 2,864,733 | 2,844,675 | -20,058 | 355,743 | 482,514 | 0.39% | +126,771 |
| EXELON CORP(EXC) | 10,282,589 | 13,226,544 | +2,943,955 | 499,014 | 618,539 | 0.50% | +119,525 |
| CORE & MAIN INC(CNM) | 0 | 2,488,658 | +2,488,658 | 0 | 118,684 | 0.10% | +118,684 |
| NUCOR CORP(NUE) | 1,948,199 | 1,972,960 | +24,761 | 322,018 | 439,477 | 0.36% | +117,459 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 70,812 | 1,035,628 | +964,816 | 11,117 | 127,817 | 0.10% | +116,700 |
| COGNEX CORP(CGNX) | 6,141,618 | 5,820,165 | -321,453 | 292,157 | 407,353 | 0.33% | +115,197 |
| DOMINOS PIZZA INC(DPZ) | 62,016 | 460,423 | +398,407 | 21,831 | 135,590 | 0.11% | +113,759 |
| PALO ALTO NETWORKS INC(PANW) | 2,148,128 | 1,344,016 | -804,112 | 338,373 | 452,073 | 0.37% | +113,700 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 97,257 | 491,103 | +393,846 | 23,110 | 135,277 | 0.11% | +112,167 |
| KLA CORP(KLAC) | 152,108 | 1,103,974 | +951,866 | 214,967 | 326,445 | 0.27% | +111,478 |
| ROYALTY PHARMA PLC(RPRX) | 788,022 | 2,576,772 | +1,788,750 | 37,321 | 146,155 | 0.12% | +108,834 |
| TWILIO INC(TWLO) | 1,186,745 | 1,271,006 | +84,261 | 144,961 | 253,172 | 0.21% | +108,211 |
| UNION PAC CORP(UNP) | 157,048 | 526,274 | +369,226 | 37,501 | 142,420 | 0.12% | +104,919 |
| EQUINIX INC(EQIX) | 543,920 | 598,929 | +55,009 | 524,714 | 628,875 | 0.51% | +104,161 |
| META PLATFORMS INC(META) | 2,276,285 | 2,458,915 | +182,630 | 1,256,691 | 1,358,280 | 1.11% | +101,589 |
| METLIFE INC(MET) | 4,791,253 | 5,036,410 | +245,157 | 328,536 | 428,951 | 0.35% | +100,415 |
| ARISTA NETWORKS INC(ANET) | 4,064,100 | 3,444,227 | -619,873 | 480,783 | 580,662 | 0.47% | +99,879 |
| EXPEDITORS INTL WASH INC(EXPD) | 697,861 | 1,224,326 | +526,465 | 99,480 | 198,157 | 0.16% | +98,677 |
| SCHWAB CHARLES CORP(SCHW) | 3,672,084 | 4,704,530 | +1,032,446 | 339,594 | 436,533 | 0.36% | +96,939 |
| VISA INC(V) | 2,462,321 | 2,419,503 | -42,818 | 732,282 | 828,535 | 0.68% | +96,253 |
| CATERPILLAR INC(CAT) | 273,116 | 264,718 | -8,398 | 187,901 | 282,567 | 0.23% | +94,666 |
| CUMMINS INC(CMI) | 389,474 | 419,251 | +29,777 | 204,369 | 296,637 | 0.24% | +92,268 |
| UNITED PARCEL SVCS INC(UPS) | 4,346,685 | 4,718,165 | +371,480 | 417,412 | 501,588 | 0.41% | +84,176 |
| ARM HOLDINGS PLC | 0 | 234,772 | +234,772 | 0 | 82,702 | 0.07% | +82,702 |
| WILLIAMS SONOMA INC(WSM) | 892,639 | 1,026,887 | +134,248 | 159,845 | 241,257 | 0.20% | +81,412 |
| WELLTOWER INC(WELL) | 2,030,294 | 2,099,648 | +69,354 | 398,729 | 479,728 | 0.39% | +80,998 |
| OWENS CORNING NEW(OC) | 1,126,860 | 1,255,057 | +128,197 | 118,072 | 198,663 | 0.16% | +80,591 |
| AMERICAN INTL GROUP INC | 377,563 | 1,450,120 | +1,072,557 | 28,023 | 108,338 | 0.09% | +80,316 |
| CITIZENS FINL GROUP INC(CFG) | 7,323,185 | 7,260,023 | -63,162 | 430,091 | 509,000 | 0.42% | +78,910 |
| REGAL REXNORD CORPORATION(RRX) | 1,174,145 | 1,288,585 | +114,440 | 214,681 | 293,565 | 0.24% | +78,885 |
| PRIMORIS SVCS CORP(PRIM) | 56,102 | 887,332 | +831,230 | 7,707 | 86,195 | 0.07% | +78,488 |
| THE CIGNA GROUP(CI) | 1,274,784 | 1,476,499 | +201,715 | 331,686 | 409,669 | 0.33% | +77,983 |
| KIMBERLY-CLARK CORP(KMB) | 2,944,144 | 3,234,636 | +290,492 | 279,164 | 351,864 | 0.29% | +72,700 |
| ALLSTATE CORP(ALL) | 436,222 | 662,030 | +225,808 | 89,458 | 159,854 | 0.13% | +70,396 |
| NXP SEMICONDUCTORS N V COM | 348,283 | 488,111 | +139,828 | 66,585 | 136,739 | 0.11% | +70,155 |
| IDEX CORP(IEX) | 1,873,464 | 1,842,144 | -31,320 | 348,970 | 418,977 | 0.34% | +70,007 |
| TESLA INC(TSLA) | 1,078,653 | 1,109,755 | +31,102 | 391,389 | 459,849 | 0.37% | +68,460 |
| PENTAIR PLC(PNR) | 3,924,161 | 5,284,291 | +1,360,130 | 335,830 | 402,029 | 0.33% | +66,199 |
| SNAP ON INC(SNA) | 1,373,694 | 1,393,421 | +19,727 | 492,387 | 557,954 | 0.45% | +65,567 |
| COMFORT SYS USA INC(FIX) | 12,685 | 41,406 | +28,721 | 16,792 | 81,905 | 0.07% | +65,113 |
| UBER TECHNOLOGIES INC(UBER) | 3,131,167 | 3,875,033 | +743,866 | 220,372 | 285,009 | 0.23% | +64,637 |
| REDDIT INC(RDDT) | 1,168,295 | 1,252,674 | +84,379 | 151,002 | 213,493 | 0.17% | +62,491 |
| SYNCHRONY FINANCIAL(SYF) | 5,252,464 | 5,303,927 | +51,463 | 348,659 | 411,001 | 0.34% | +62,343 |
| QUANTA SVCS INC | 388,119 | 372,826 | -15,293 | 207,325 | 266,671 | 0.22% | +59,346 |
| KRAFT HEINZ CO(KHC) | 15,297,142 | 16,565,504 | +1,268,362 | 340,667 | 399,229 | 0.33% | +58,561 |
| EBAY INC.(EBAY) | 6,652,707 | 5,945,915 | -706,792 | 597,014 | 654,943 | 0.53% | +57,929 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 17,775 | 218,511 | +200,736 | 1,579 | 58,740 | 0.05% | +57,162 |
| ILLUMINA INC(ILMN) | 987,054 | 1,013,065 | +26,011 | 121,072 | 177,914 | 0.15% | +56,842 |
| COPART INC(CPRT) | 807,314 | 2,941,216 | +2,133,902 | 26,286 | 82,854 | 0.07% | +56,568 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 30,957 | 68,907 | +37,950 | 11,630 | 66,786 | 0.05% | +55,156 |
| NUTANIX INC(NTNX) | 3,324,733 | 3,520,879 | +196,146 | 126,207 | 179,107 | 0.15% | +52,900 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 1,820,804 | +1,820,804 | 0 | 51,802 | 0.04% | +51,802 |
| HOULIHAN LOKEY INC(HLI) | 51,021 | 430,600 | +379,579 | 7,215 | 57,808 | 0.05% | +50,593 |
| ANALOG DEVICES INC(ADI) | 432,632 | 464,102 | +31,470 | 133,008 | 183,492 | 0.15% | +50,484 |
| DOLLAR TREE INC(DLTR) | 1,650,759 | 1,882,809 | +232,050 | 177,060 | 227,086 | 0.19% | +50,025 |
| JOHNSON CONTROLS INTERNATION SHS | 2,385,886 | 2,432,111 | +46,225 | 304,606 | 354,529 | 0.29% | +49,923 |
| MORGAN STANLEY(MS) | 975,478 | 983,100 | +7,622 | 156,340 | 205,920 | 0.17% | +49,580 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 43,136 | 319,058 | +275,922 | 5,681 | 54,221 | 0.04% | +48,540 |
| VEEVA SYS INC(VEEV) | 573,415 | 847,045 | +273,630 | 100,147 | 147,293 | 0.12% | +47,146 |
| ROYAL CARIBBEAN GROUP COM | 1,413,879 | 1,324,110 | -89,769 | 374,395 | 420,524 | 0.34% | +46,129 |
| MICROSOFT CORP(MSFT) | 13,520,853 | 13,417,667 | -103,186 | 4,914,965 | 4,961,048 | 4.05% | +46,083 |