Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 171,564 | 161,494 | -10,070 | 58 | 186 | 1.85% | +128 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 205,801 | +205,801 | 0 | 120 | 1.19% | +120 |
| INTEL CORP(INTC) | 589,966 | 585,164 | -4,802 | 26 | 82 | 0.81% | +56 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,722,160 | +2,722,160 | 0 | 545 | 5.41% | +545 |
| APPLE INC(AAPL) | 0 | 1,795,685 | +1,795,685 | 0 | 520 | 5.16% | +520 |
| ALPHABET INC(GOOG) | 0 | 656,321 | +656,321 | 0 | 235 | 2.33% | +235 |
| BROADCOM INC(AVGO) | 0 | 557,125 | +557,125 | 0 | 210 | 2.09% | +210 |
| ALPHABET INC(GOOG) | 0 | 646,823 | +646,823 | 0 | 229 | 2.27% | +229 |
| SANDISK CORP(SNDK) | 25,140 | 22,617 | -2,523 | 16 | 51 | 0.51% | +35 |
| APPLIED MATLS INC | 88,202 | 86,706 | -1,496 | 30 | 63 | 0.62% | +33 |
| AMAZON COM INC(AMZN) | 0 | 1,130,355 | +1,130,355 | 0 | 269 | 2.68% | +269 |
| LAM RESEARCH CORP(LRCX) | 123,533 | 122,533 | -1,000 | 26 | 53 | 0.53% | +27 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 85,788 | +85,788 | 0 | 26 | 0.25% | +26 |
| ELI LILLY & CO(LLY) | 0 | 91,180 | +91,180 | 0 | 109 | 1.09% | +109 |
| WESTERN DIGITAL CORP(WDC) | 64,999 | 61,509 | -3,490 | 18 | 39 | 0.39% | +22 |
| KLA CORP(KLAC) | 14,480 | 141,045 | +126,565 | 21 | 43 | 0.42% | +21 |
| CISCO SYS INC(CSCO) | 0 | 502,429 | +502,429 | 0 | 59 | 0.59% | +59 |
| CATERPILLAR INC(CAT) | 46,718 | 45,130 | -1,588 | 33 | 48 | 0.48% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 107,746 | +107,746 | 0 | 45 | 0.44% | +45 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 79,463 | +79,463 | 0 | 27 | 0.27% | +27 |
| ISHARES TR | 0 | 114,016 | +114,016 | 0 | 17 | 0.17% | +17 |
| WELLTOWER INC(WELL) | 417,581 | 421,983 | +4,402 | 83 | 96 | 0.95% | +13 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 21,756 | 21,971 | +215 | 9 | 21 | 0.21% | +13 |
| JPMORGAN CHASE & CO(JPM) | 0 | 279,362 | +279,362 | 0 | 91 | 0.91% | +91 |
| TESLA INC(TSLA) | 0 | 317,527 | +317,527 | 0 | 134 | 1.33% | +134 |
| DATADOG INC(DDOG) | 81,978 | 77,149 | -4,829 | 10 | 20 | 0.20% | +10 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 24,940 | +24,940 | 0 | 19 | 0.19% | +19 |
| TEXAS INSTRS INC(TXN) | 90,173 | 89,172 | -1,001 | 18 | 27 | 0.26% | +9 |
| CORNING INC(GLW) | 79,876 | 76,737 | -3,139 | 11 | 20 | 0.19% | +9 |
| GE AEROSPACE(GE) | 0 | 102,228 | +102,228 | 0 | 38 | 0.38% | +38 |
| QUALCOMM INC(QCOM) | 0 | 181,341 | +181,341 | 0 | 34 | 0.33% | +34 |
| AMPHENOL CORP | 0 | 130,382 | +130,382 | 0 | 23 | 0.23% | +23 |
| BANK OF AMER CORP | 0 | 697,055 | +697,055 | 0 | 40 | 0.39% | +40 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 28,344 | +28,344 | 0 | 12 | 0.12% | +12 |
| GE VERNOVA INC(GEV) | 27,020 | 26,330 | -690 | 24 | 31 | 0.31% | +7 |
| CITIGROUP INC(C) | 0 | 191,406 | +191,406 | 0 | 27 | 0.27% | +27 |
| HONEYWELL INTL INC | 0 | 31,506 | +31,506 | 0 | 7 | 0.07% | +7 |
| HONEYWELL AEROSPACE INC | 0 | 31,506 | +31,506 | 0 | 7 | 0.07% | +7 |
| VISA INC(V) | 0 | 165,621 | +165,621 | 0 | 57 | 0.56% | +57 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 191,265 | +191,265 | 0 | 43 | 0.42% | +43 |
| ABBVIE INC(ABBV) | 0 | 232,583 | +232,583 | 0 | 59 | 0.58% | +59 |
| MORGAN STANLEY(MS) | 151,577 | 146,487 | -5,090 | 25 | 31 | 0.30% | +6 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 286,576 | +286,576 | 0 | 13 | 0.13% | +13 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 170,404 | +170,404 | 0 | 9 | 0.09% | +9 |
| ARISTA NETWORKS INC(ANET) | 0 | 101,171 | +101,171 | 0 | 17 | 0.17% | +17 |
| CVS HEALTH CORP(CVS) | 0 | 155,437 | +155,437 | 0 | 16 | 0.16% | +16 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 56,706 | 53,866 | -2,840 | 16 | 20 | 0.20% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 38,279 | 36,404 | -1,875 | 32 | 37 | 0.37% | +4 |
| AMKOR TECHNOLOGY INC | 0 | 115,546 | +115,546 | 0 | 10 | 0.10% | +10 |
| FORTINET INC(FTNT) | 0 | 61,018 | +61,018 | 0 | 9 | 0.09% | +9 |
| PUBLIC STORAGE(PSA) | 0 | 94,353 | +94,353 | 0 | 30 | 0.30% | +30 |
| IRON MTN INC DEL(IRM) | 177,709 | 176,638 | -1,071 | 18 | 22 | 0.22% | +4 |
| ANALOG DEVICES INC(ADI) | 58,589 | 56,782 | -1,807 | 19 | 23 | 0.22% | +4 |
| EQUINIX INC(EQIX) | 58,640 | 58,816 | +176 | 57 | 61 | 0.61% | +4 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 126,048 | +126,048 | 0 | 4 | 0.04% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 118,932 | +118,932 | 0 | 33 | 0.33% | +33 |
| TD SYNNEX CORPORATION(SNX) | 0 | 44,008 | +44,008 | 0 | 12 | 0.12% | +12 |
| FLEX LTD(FLEX) | 0 | 36,921 | +36,921 | 0 | 6 | 0.06% | +6 |
| MAXLINEAR INC(MXL) | 0 | 31,578 | +31,578 | 0 | 4 | 0.04% | +4 |
| HUMANA INC(HUM) | 0 | 14,645 | +14,645 | 0 | 6 | 0.06% | +6 |
| APPLOVIN CORP(APP) | 0 | 26,362 | +26,362 | 0 | 14 | 0.13% | +14 |
| VERTIV HOLDINGS CO(VRT) | 37,965 | 37,636 | -329 | 10 | 13 | 0.13% | +3 |
| COHERENT CORP(COHR) | 18,997 | 19,169 | +172 | 5 | 8 | 0.08% | +3 |
| JABIL INC(JBL) | 0 | 30,268 | +30,268 | 0 | 12 | 0.12% | +12 |
| TERADYNE INC(TER) | 0 | 15,339 | +15,339 | 0 | 7 | 0.07% | +7 |
| UNITED RENTALS INC(URI) | 0 | 7,884 | +7,884 | 0 | 9 | 0.09% | +9 |
| VEEVA SYS INC(VEEV) | 0 | 14,712 | +14,712 | 0 | 3 | 0.03% | +3 |
| TIMKEN CO(TKR) | 0 | 75,164 | +75,164 | 0 | 11 | 0.11% | +11 |
| VENTAS INC(VTR) | 283,542 | 289,334 | +5,792 | 23 | 26 | 0.26% | +3 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 77,522 | +77,522 | 0 | 8 | 0.08% | +8 |
| EATON CORP PLC(ETN) | 0 | 38,047 | +38,047 | 0 | 16 | 0.16% | +16 |
| QUANTA SVCS INC | 15,227 | 14,704 | -523 | 8 | 11 | 0.11% | +2 |
| CUMMINS INC(CMI) | 0 | 13,521 | +13,521 | 0 | 10 | 0.10% | +10 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 26,734 | +26,734 | 0 | 10 | 0.10% | +10 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 38,318 | +38,318 | 0 | 3 | 0.03% | +3 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 108,160 | +108,160 | 0 | 10 | 0.10% | +10 |
| ARROW ELECTRS INC | 0 | 36,829 | +36,829 | 0 | 8 | 0.08% | +8 |
| FEDEX FGHT HLDG CO INC | 0 | 13,430 | +13,430 | 0 | 2 | 0.02% | +2 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 413,578 | +413,578 | 0 | 9 | 0.09% | +9 |
| NXP SEMICONDUCTORS N V COM | 0 | 24,738 | +24,738 | 0 | 7 | 0.07% | +7 |
| CLOUDFLARE INC(NET) | 0 | 14,314 | +14,314 | 0 | 4 | 0.03% | +4 |
| SITIME CORP(SITM) | 0 | 5,150 | +5,150 | 0 | 4 | 0.04% | +4 |
| ESSEX PPTY TR INC(ESS) | 0 | 38,218 | +38,218 | 0 | 11 | 0.11% | +11 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 23,136 | +23,136 | 0 | 2 | 0.02% | +2 |
| COMFORT SYS USA INC(FIX) | 3,616 | 3,444 | -172 | 5 | 7 | 0.07% | +2 |
| MONDELEZ INTL INC(MDLZ) | 0 | 158,878 | +158,878 | 0 | 9 | 0.09% | +9 |
| DAVE INC(DAVE) | 0 | 6,178 | +6,178 | 0 | 2 | 0.02% | +2 |
| DUPONT DE NEMOURS INC | 0 | 13,388 | +13,388 | 0 | 2 | 0.02% | +2 |
| PROLOGIS INC.(PLD) | 556,614 | 556,435 | -179 | 74 | 75 | 0.75% | +2 |
| EMERSON ELEC CO(EMR) | 0 | 63,827 | +63,827 | 0 | 9 | 0.09% | +9 |
| CENTENE CORP DEL(CNC) | 0 | 59,140 | +59,140 | 0 | 4 | 0.04% | +4 |
| ROKU INC(ROKU) | 0 | 12,855 | +12,855 | 0 | 2 | 0.02% | +2 |
| AVALONBAY CMNTYS INC | 0 | 82,900 | +82,900 | 0 | 16 | 0.16% | +16 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 401,069 | +401,069 | 0 | 10 | 0.09% | +10 |
| DELTA AIR LINES INC(DAL) | 0 | 64,025 | +64,025 | 0 | 6 | 0.06% | +6 |
| PHILIP MORRIS INTL INC(PM) | 0 | 194,769 | +194,769 | 0 | 35 | 0.35% | +35 |
| EQUITY RESIDENTIAL(EQR) | 0 | 219,478 | +219,478 | 0 | 15 | 0.15% | +15 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,322 | 6,201 | -121 | 7 | 9 | 0.09% | +2 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 202,048 | +202,048 | 0 | 4 | 0.04% | +4 |
| BANK OF NY MELLON CORP | 0 | 67,253 | +67,253 | 0 | 10 | 0.10% | +10 |