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) | 213,897 | 205,801 | -8,096 | 44 | 120 | 1.19% | +76 |
| INTEL CORP(INTC) | 589,966 | 585,164 | -4,802 | 26 | 82 | 0.81% | +56 |
| NVIDIA CORPORATION(NVDA) | 2,809,280 | 2,722,160 | -87,120 | 490 | 545 | 5.41% | +55 |
| APPLE INC(AAPL) | 1,856,415 | 1,795,685 | -60,730 | 471 | 520 | 5.16% | +48 |
| ALPHABET INC(GOOG) | 671,041 | 656,321 | -14,720 | 193 | 235 | 2.33% | +42 |
| BROADCOM INC(AVGO) | 560,778 | 557,125 | -3,653 | 174 | 210 | 2.09% | +37 |
| ALPHABET INC(GOOG) | 670,372 | 646,823 | -23,549 | 192 | 229 | 2.27% | +36 |
| 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) | 1,160,769 | 1,130,355 | -30,414 | 242 | 269 | 2.68% | +28 |
| 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) | 94,207 | 91,180 | -3,027 | 87 | 109 | 1.09% | +23 |
| 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) | 520,319 | 502,429 | -17,890 | 40 | 59 | 0.59% | +19 |
| CATERPILLAR INC(CAT) | 46,718 | 45,130 | -1,588 | 33 | 48 | 0.48% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 110,802 | 107,746 | -3,056 | 30 | 45 | 0.44% | +15 |
| PALO ALTO NETWORKS INC(PANW) | 80,560 | 79,463 | -1,097 | 13 | 27 | 0.27% | +14 |
| ISHARES TR | 28,905 | 114,016 | +85,111 | 4 | 17 | 0.17% | +13 |
| 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) | 268,389 | 279,362 | +10,973 | 79 | 91 | 0.91% | +12 |
| TESLA INC(TSLA) | 326,128 | 317,527 | -8,601 | 121 | 134 | 1.33% | +12 |
| DATADOG INC(DDOG) | 81,978 | 77,149 | -4,829 | 10 | 20 | 0.20% | +10 |
| CROWDSTRIKE HLDGS INC(CRWD) | 24,662 | 24,940 | +278 | 10 | 19 | 0.19% | +9 |
| 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) | 104,279 | 102,228 | -2,051 | 30 | 38 | 0.38% | +9 |
| QUALCOMM INC(QCOM) | 194,060 | 181,341 | -12,719 | 25 | 34 | 0.33% | +9 |
| AMPHENOL CORP | 122,297 | 130,382 | +8,085 | 15 | 23 | 0.23% | +8 |
| BANK OF AMER CORP | 661,723 | 697,055 | +35,332 | 32 | 40 | 0.39% | +7 |
| DELL TECHNOLOGIES INC(DELL) | 29,136 | 28,344 | -792 | 5 | 12 | 0.12% | +7 |
| GE VERNOVA INC(GEV) | 27,020 | 26,330 | -690 | 24 | 31 | 0.31% | +7 |
| CITIGROUP INC(C) | 173,496 | 191,406 | +17,910 | 20 | 27 | 0.27% | +7 |
| 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) | 166,383 | 165,621 | -762 | 50 | 57 | 0.56% | +7 |
| SIMON PPTY GROUP INC NEW(SPG) | 195,209 | 191,265 | -3,944 | 36 | 43 | 0.42% | +6 |
| ABBVIE INC(ABBV) | 242,584 | 232,583 | -10,001 | 53 | 59 | 0.58% | +6 |
| MORGAN STANLEY(MS) | 151,577 | 146,487 | -5,090 | 25 | 31 | 0.30% | +6 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 305,956 | 286,576 | -19,380 | 7 | 13 | 0.13% | +6 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 246,143 | 170,404 | -75,739 | 4 | 9 | 0.09% | +5 |
| ARISTA NETWORKS INC(ANET) | 101,741 | 101,171 | -570 | 12 | 17 | 0.17% | +5 |
| CVS HEALTH CORP(CVS) | 159,549 | 155,437 | -4,112 | 11 | 16 | 0.16% | +5 |
| 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 | 126,928 | 115,546 | -11,382 | 6 | 10 | 0.10% | +4 |
| FORTINET INC(FTNT) | 62,908 | 61,018 | -1,890 | 5 | 9 | 0.09% | +4 |
| PUBLIC STORAGE(PSA) | 95,420 | 94,353 | -1,067 | 26 | 30 | 0.30% | +4 |
| 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) | 123,182 | 118,932 | -4,250 | 30 | 33 | 0.33% | +4 |
| TD SYNNEX CORPORATION(SNX) | 48,498 | 44,008 | -4,490 | 8 | 12 | 0.12% | +4 |
| FLEX LTD(FLEX) | 37,272 | 36,921 | -351 | 2 | 6 | 0.06% | +4 |
| MAXLINEAR INC(MXL) | 43,949 | 31,578 | -12,371 | 1 | 4 | 0.04% | +3 |
| HUMANA INC(HUM) | 15,036 | 14,645 | -391 | 3 | 6 | 0.06% | +3 |
| APPLOVIN CORP(APP) | 26,153 | 26,362 | +209 | 10 | 14 | 0.13% | +3 |
| 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) | 32,793 | 30,268 | -2,525 | 9 | 12 | 0.12% | +3 |
| TERADYNE INC(TER) | 15,433 | 15,339 | -94 | 5 | 7 | 0.07% | +3 |
| UNITED RENTALS INC(URI) | 8,367 | 7,884 | -483 | 6 | 9 | 0.09% | +3 |
| VEEVA SYS INC(VEEV) | 0 | 14,712 | +14,712 | 0 | 3 | 0.03% | +3 |
| TIMKEN CO(TKR) | 82,986 | 75,164 | -7,822 | 8 | 11 | 0.11% | +3 |
| VENTAS INC(VTR) | 283,542 | 289,334 | +5,792 | 23 | 26 | 0.26% | +3 |
| ROBINHOOD MKTS INC(HOOD) | 77,815 | 77,522 | -293 | 5 | 8 | 0.08% | +2 |
| EATON CORP PLC(ETN) | 38,725 | 38,047 | -678 | 14 | 16 | 0.16% | +2 |
| QUANTA SVCS INC | 15,227 | 14,704 | -523 | 8 | 11 | 0.11% | +2 |
| CUMMINS INC(CMI) | 13,826 | 13,521 | -305 | 7 | 10 | 0.10% | +2 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 27,988 | 26,734 | -1,254 | 8 | 10 | 0.10% | +2 |
| PENGUIN SOLUTIONS INC(PENG) | 46,720 | 38,318 | -8,402 | 1 | 3 | 0.03% | +2 |
| ON SEMICONDUCTOR CORP(ON) | 132,330 | 108,160 | -24,170 | 8 | 10 | 0.10% | +2 |
| ARROW ELECTRS INC | 40,665 | 36,829 | -3,836 | 6 | 8 | 0.08% | +2 |
| FEDEX FGHT HLDG CO INC | 0 | 13,430 | +13,430 | 0 | 2 | 0.02% | +2 |
| HEALTHPEAK PROPERTIES INC(DOC) | 416,126 | 413,578 | -2,548 | 7 | 9 | 0.09% | +2 |
| NXP SEMICONDUCTORS N V COM | 25,109 | 24,738 | -371 | 5 | 7 | 0.07% | +2 |
| CLOUDFLARE INC(NET) | 7,298 | 14,314 | +7,016 | 2 | 4 | 0.03% | +2 |
| SITIME CORP(SITM) | 5,632 | 5,150 | -482 | 2 | 4 | 0.04% | +2 |
| ESSEX PPTY TR INC(ESS) | 38,287 | 38,218 | -69 | 9 | 11 | 0.11% | +2 |
| 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) | 127,518 | 158,878 | +31,360 | 7 | 9 | 0.09% | +2 |
| DAVE INC(DAVE) | 2,761 | 6,178 | +3,417 | 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) | 56,036 | 63,827 | +7,791 | 7 | 9 | 0.09% | +2 |
| CENTENE CORP DEL(CNC) | 61,350 | 59,140 | -2,210 | 2 | 4 | 0.04% | +2 |
| ROKU INC(ROKU) | 0 | 12,855 | +12,855 | 0 | 2 | 0.02% | +2 |
| AVALONBAY CMNTYS INC | 85,133 | 82,900 | -2,233 | 14 | 16 | 0.16% | +2 |
| HOST HOTELS & RESORTS INC(HST) | 406,021 | 401,069 | -4,952 | 8 | 10 | 0.09% | +2 |
| DELTA AIR LINES INC(DAL) | 64,250 | 64,025 | -225 | 4 | 6 | 0.06% | +2 |
| PHILIP MORRIS INTL INC(PM) | 202,933 | 194,769 | -8,164 | 34 | 35 | 0.35% | +2 |
| EQUITY RESIDENTIAL(VMRK) | 223,754 | 219,478 | -4,276 | 13 | 15 | 0.15% | +2 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,322 | 6,201 | -121 | 7 | 9 | 0.09% | +2 |
| BROADSTONE NET LEASE INC(BNL) | 138,651 | 202,048 | +63,397 | 3 | 4 | 0.04% | +2 |
| BANK OF NY MELLON CORP | 68,399 | 67,253 | -1,146 | 8 | 10 | 0.10% | +2 |