Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 10,489,460 | 11,527,990 | +1,038,530 | 3,016,349 | 4,119,758 | 3.41% | +1,103,409 |
| NVIDIA Corp(NVDA) | 32,400,253 | 32,688,195 | +287,942 | 5,650,604 | 6,540,581 | 5.41% | +889,977 |
| Apple Inc(AAPL) | 13,130,195 | 14,212,249 | +1,082,054 | 3,332,312 | 4,112,456 | 3.40% | +780,144 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 4,746,961 | 4,900,192 | +153,231 | 1,604,235 | 2,340,185 | 1.94% | +735,949 |
| Palo Alto Networks Inc(PANW) | 4,910,797 | 4,155,088 | -755,709 | 787,299 | 1,416,968 | 1.17% | +629,669 |
| ASML Holding NV N Y REGISTRY SHS | 924,471 | 895,430 | -29,041 | 1,221,069 | 1,781,405 | 1.47% | +560,336 |
| Arista Networks Inc(ANET) | 4,437,242 | 6,007,707 | +1,570,465 | 544,805 | 1,020,589 | 0.84% | +475,785 |
| Advanced Micro Devices Inc(AMD) | 2,523 | 757,574 | +755,051 | 513 | 440,082 | 0.36% | +439,569 |
| Texas Instruments Inc(TXN) | 4,359,632 | 4,210,608 | -149,024 | 846,364 | 1,255,044 | 1.04% | +408,680 |
| Blackstone Inc(BX) | 3,056,290 | 5,912,077 | +2,855,787 | 351,443 | 695,674 | 0.58% | +344,231 |
| Micron Technology Inc(MU) | 486,917 | 428,314 | -58,603 | 164,500 | 494,399 | 0.41% | +329,899 |
| Otis Worldwide Corp(OTIS) | 2,691,181 | 7,461,546 | +4,770,365 | 207,436 | 534,247 | 0.44% | +326,810 |
| Space Exploration Technologies Corp | 0 | 1,739,766 | +1,739,766 | 0 | 297,256 | 0.25% | +297,256 |
| Honeywell International Inc | 0 | 1,275,856 | +1,275,856 | 0 | 285,664 | 0.24% | +285,664 |
| Honeywell Aerospace Inc | 0 | 1,290,553 | +1,290,553 | 0 | 285,315 | 0.24% | +285,315 |
| Visa Inc(V) | 6,460,806 | 6,456,710 | -4,096 | 1,952,714 | 2,215,232 | 1.83% | +262,518 |
| Seagate Technology Holdings PLC ORD SHS | 3,168 | 272,765 | +269,597 | 1,241 | 263,217 | 0.22% | +261,976 |
| CVS Health Corp(CVS) | 8,774,708 | 8,536,952 | -237,756 | 630,169 | 883,117 | 0.73% | +252,948 |
| Crowdstrike Holdings Inc(CRWD) | 974,610 | 812,706 | -161,904 | 380,497 | 620,209 | 0.51% | +239,711 |
| Pembina Pipeline Corp(PBA) | 8,445,279 | 13,315,671 | +4,870,392 | 378,011 | 615,850 | 0.51% | +237,839 |
| Tesla Inc(TSLA) | 1,700,161 | 2,051,446 | +351,285 | 632,035 | 862,838 | 0.71% | +230,803 |
| Diamondback Energy Inc(FANG) | 299,785 | 1,599,724 | +1,299,939 | 59,294 | 281,200 | 0.23% | +221,905 |
| Cloudflare Inc(NET) | 11,983 | 912,622 | +900,639 | 2,473 | 223,848 | 0.19% | +221,375 |
| Broadcom Inc(AVGO) | 8,326,644 | 7,382,405 | -944,239 | 2,577,179 | 2,788,703 | 2.31% | +211,524 |
| DT Midstream Inc(DTM) | 243,438 | 1,595,854 | +1,352,416 | 32,784 | 234,176 | 0.19% | +201,392 |
| Nokia Oyj(NOK) | 0 | 14,876,499 | +14,876,499 | 0 | 197,560 | 0.16% | +197,560 |
| Canadian National Railway Co(CNI) | 5,252,996 | 5,964,425 | +711,429 | 539,850 | 711,198 | 0.59% | +171,348 |
| MACOM Technology Solutions Holdings Inc(MTSI) | 0 | 441,217 | +441,217 | 0 | 167,826 | 0.14% | +167,826 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 0 | 483,302 | +483,302 | 0 | 165,690 | 0.14% | +165,690 |
| UBS Group AG(UBS) | 137,752 | 3,295,070 | +3,157,318 | 5,247 | 163,304 | 0.14% | +158,057 |
| Lumentum Holdings Inc(LITE) | 0 | 182,110 | +182,110 | 0 | 156,261 | 0.13% | +156,261 |
| Snowflake Inc(SNOW) | 1,035,355 | 1,221,293 | +185,938 | 156,152 | 310,819 | 0.26% | +154,667 |
| Eli Lilly & Co(LLY) | 466,679 | 483,528 | +16,849 | 429,237 | 579,958 | 0.48% | +150,721 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 704,452 | 786,814 | +82,362 | 66,127 | 213,974 | 0.18% | +147,847 |
| Celestica Inc(CLS) | 0 | 392,982 | +392,982 | 0 | 143,360 | 0.12% | +143,360 |
| Cisco Systems Inc(CSCO) | 16,704 | 1,158,488 | +1,141,784 | 1,296 | 136,076 | 0.11% | +134,780 |
| Intel Corp(INTC) | 2,411,858 | 1,724,636 | -687,222 | 106,435 | 240,811 | 0.20% | +134,376 |
| Allegro MicroSystems Inc(ALGM) | 2,863,710 | 2,946,239 | +82,529 | 90,293 | 205,117 | 0.17% | +114,824 |
| MetLife Inc(MET) | 5,149,999 | 5,641,529 | +491,530 | 364,208 | 477,315 | 0.39% | +113,107 |
| Travelers Cos Inc/The(TRV) | 2,798,428 | 2,812,080 | +13,652 | 816,245 | 928,324 | 0.77% | +112,078 |
| Datadog Inc(DDOG) | 1,567,724 | 1,135,610 | -432,114 | 185,070 | 295,667 | 0.24% | +110,597 |
| Williams Cos Inc/The(WMB) | 23,238,857 | 24,212,067 | +973,210 | 1,691,324 | 1,799,925 | 1.49% | +108,601 |
| Monster Beverage Corp(MNST) | 5,895,362 | 5,568,869 | -326,493 | 427,178 | 535,280 | 0.44% | +108,102 |
| WW Grainger Inc(GWW) | 845,522 | 754,171 | -91,351 | 922,304 | 1,025,975 | 0.85% | +103,671 |
| Rocket Lab Corp(RKLB) | 518,086 | 1,341,634 | +823,548 | 33,271 | 136,377 | 0.11% | +103,106 |
| Robinhood Markets Inc(HOOD) | 2,201,406 | 2,522,625 | +321,219 | 152,557 | 252,969 | 0.21% | +100,411 |
| Natera Inc(NTRA) | 893,322 | 1,018,325 | +125,003 | 178,656 | 276,424 | 0.23% | +97,769 |
| JPMorgan Chase & Co(JPM) | 4,315,350 | 4,174,142 | -141,208 | 1,269,376 | 1,366,296 | 1.13% | +96,920 |
| Axon Enterprise Inc(AXON) | 372,326 | 445,112 | +72,786 | 158,123 | 249,534 | 0.21% | +91,411 |
| MasTec Inc(MTZ) | 0 | 218,591 | +218,591 | 0 | 90,947 | 0.08% | +90,947 |
| Lattice Semiconductor Corp(LSCC) | 1,936,194 | 1,763,890 | -172,304 | 179,601 | 269,805 | 0.22% | +90,203 |
| PUBLIC STORAGE(PSA) | 1,876,740 | 1,866,427 | -10,313 | 508,371 | 594,102 | 0.49% | +85,731 |
| Solaris Energy Infrastructure Inc(SEI) | 111,564 | 1,138,159 | +1,026,595 | 6,304 | 91,576 | 0.08% | +85,272 |
| Fedex Freight Holding Co Inc | 0 | 549,910 | +549,910 | 0 | 83,036 | 0.07% | +83,036 |
| Lam Research Corp(LRCX) | 404,215 | 378,708 | -25,507 | 86,365 | 164,106 | 0.14% | +77,741 |
| Boston Scientific Corp(BSX) | 2,279,418 | 5,130,774 | +2,851,356 | 143,033 | 218,981 | 0.18% | +75,948 |
| Union Pacific Corp(UNP) | 3,074,356 | 3,004,295 | -70,061 | 745,900 | 817,168 | 0.68% | +71,268 |
| Brookfield Infrastructure Corp(BIPC) | 44,099 | 1,859,734 | +1,815,635 | 1,743 | 71,600 | 0.06% | +69,857 |
| Charles River Laboratories International Inc(CRL) | 632,624 | 781,276 | +148,652 | 109,128 | 177,186 | 0.15% | +68,058 |
| CF Industries Holdings Inc(CF) | 10,589 | 632,633 | +622,044 | 1,375 | 68,489 | 0.06% | +67,114 |
| Argenx SE(ARGX) | 231,356 | 253,776 | +22,420 | 168,948 | 235,446 | 0.19% | +66,498 |
| TC Energy Corp(TRP) | 8,945,134 | 9,428,111 | +482,977 | 559,965 | 624,989 | 0.52% | +65,024 |
| Vikings Holdings Ltd(VIK) | 1,489,732 | 1,658,853 | +169,121 | 109,466 | 173,632 | 0.14% | +64,167 |
| Anheuser-Busch InBev SA/NV(BUD) | 101,675 | 863,168 | +761,493 | 7,053 | 71,125 | 0.06% | +64,072 |
| PNC Financial Services Group Inc/The(PNC) | 1,988,963 | 1,940,468 | -48,495 | 413,883 | 477,782 | 0.40% | +63,899 |
| Thomson Reuters Corp(TRI) | 0 | 777,571 | +777,571 | 0 | 63,504 | 0.05% | +63,504 |
| WillScot Holdings Corp(WSC) | 4,044,206 | 4,601,933 | +557,727 | 70,207 | 132,812 | 0.11% | +62,604 |
| Element Solutions Inc(ESI) | 1,760,977 | 2,502,525 | +741,548 | 60,120 | 119,496 | 0.10% | +59,376 |
| Thermo Fisher Scientific Inc(TMO) | 1,610,697 | 1,691,069 | +80,372 | 791,706 | 847,835 | 0.70% | +56,129 |
| Rubrik Inc(RBRK) | 1,448,294 | 1,577,133 | +128,839 | 70,923 | 126,612 | 0.10% | +55,689 |
| ATI Inc(ATI) | 0 | 280,386 | +280,386 | 0 | 55,264 | 0.05% | +55,264 |
| DigitalOcean Holdings Inc(DOCN) | 0 | 349,530 | +349,530 | 0 | 54,887 | 0.05% | +54,887 |
| Edison International(EIX) | 2,108,552 | 2,808,636 | +700,084 | 154,304 | 209,103 | 0.17% | +54,799 |
| Bank of America Corp | 12,911,597 | 12,003,595 | -908,002 | 629,440 | 683,965 | 0.57% | +54,524 |
| Coca-Cola Co/The(KO) | 8,212,558 | 8,342,124 | +129,566 | 624,558 | 677,964 | 0.56% | +53,406 |
| Performance Food Group Co(PFGC) | 3,709,881 | 3,316,236 | -393,645 | 317,788 | 370,722 | 0.31% | +52,934 |
| Axsome Therapeutics Inc(AXSM) | 45,020 | 245,574 | +200,554 | 7,609 | 60,109 | 0.05% | +52,500 |
| Bank of Montreal | 1,132,160 | 1,153,825 | +21,665 | 151,992 | 202,462 | 0.17% | +50,469 |
| Global Payments Inc(GPN) | 1,052,468 | 1,669,451 | +616,983 | 70,831 | 121,135 | 0.10% | +50,304 |
| Sterling Infrastructure Inc(STRL) | 0 | 59,564 | +59,564 | 0 | 49,996 | 0.04% | +49,996 |
| Woodward Inc(WWD) | 0 | 114,397 | +114,397 | 0 | 48,669 | 0.04% | +48,669 |
| United Rentals Inc(URI) | 145,746 | 136,534 | -9,212 | 106,185 | 154,678 | 0.13% | +48,493 |
| Varonis Systems Inc(VRNS) | 2,360,807 | 2,335,072 | -25,735 | 50,687 | 97,980 | 0.08% | +47,293 |
| Capital One Financial Corp(COF) | 2,353,035 | 2,369,725 | +16,690 | 429,264 | 475,414 | 0.39% | +46,150 |
| Madrigal Pharmaceuticals Inc(MDGL) | 24,447 | 109,325 | +84,878 | 12,797 | 58,702 | 0.05% | +45,905 |
| Argan Inc | 0 | 56,531 | +56,531 | 0 | 45,143 | 0.04% | +45,143 |
| Vulcan Materials Co(VMC) | 2,326,275 | 2,299,084 | -27,191 | 633,445 | 678,253 | 0.56% | +44,808 |
| Everpure Inc(P) | 712,717 | 1,096,240 | +383,523 | 42,079 | 86,373 | 0.07% | +44,294 |
| Stantec Inc(STN) | 308,338 | 636,564 | +328,226 | 855 | 43,866 | 0.04% | +43,011 |
| Xometry Inc(XMTR) | 707,828 | 742,196 | +34,368 | 28,908 | 71,637 | 0.06% | +42,729 |
| Guardant Health Inc(GH) | 0 | 280,294 | +280,294 | 0 | 42,053 | 0.03% | +42,053 |
| Liberty Media Corp-Liberty Formula One(FWONA) | 1,713,753 | 1,962,425 | +248,672 | 145,703 | 186,705 | 0.15% | +41,002 |
| Toronto-Dominion Bank/The(TD) | 1,835,518 | 1,746,571 | -88,947 | 169,932 | 210,689 | 0.17% | +40,757 |
| iShares Russell 2000 Growth ETF | 16,968 | 116,668 | +99,700 | 5,325 | 45,963 | 0.04% | +40,638 |
| Kymera Therapeutics Inc(KYMR) | 0 | 347,221 | +347,221 | 0 | 39,816 | 0.03% | +39,816 |
| TG Therapeutics Inc(TGTX) | 3,210,930 | 2,650,192 | -560,738 | 106,667 | 145,602 | 0.12% | +38,934 |
| Legence Corp(LGN) | 401,634 | 718,840 | +317,206 | 22,676 | 61,267 | 0.05% | +38,590 |
| Royal Bank of Canada(RY) | 1,380,387 | 1,262,862 | -117,525 | 221,801 | 259,809 | 0.21% | +38,008 |
| Cipher Digital Inc(CIFR) | 0 | 1,505,064 | +1,505,064 | 0 | 36,874 | 0.03% | +36,874 |
| Liftoff Mobile Inc | 0 | 1,528,336 | +1,528,336 | 0 | 36,711 | 0.03% | +36,711 |