Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 2,295,973 | 3,081,122 | +785,149 | 775,672 | 3,556,508 | 8.10% | +2,780,837 |
| Advanced Micro Devices, Inc.(AMD) | 2,976,776 | 3,455,156 | +478,380 | 605,566 | 2,007,135 | 4.57% | +1,401,569 |
| NVIDIA Corporation(NVDA) | 7,678,302 | 12,793,123 | +5,114,821 | 1,339,096 | 2,559,776 | 5.83% | +1,220,680 |
| Intel Corporation(INTC) | 8,803,318 | 11,127,772 | +2,324,454 | 388,490 | 1,553,771 | 3.54% | +1,165,280 |
| KLA Corporation(KLAC) | 259,157 | 4,339,579 | +4,080,422 | 381,585 | 1,309,294 | 2.98% | +927,709 |
| APPLIED MATLS INC | 1,568,561 | 1,931,172 | +362,611 | 536,118 | 1,396,237 | 3.18% | +860,119 |
| Lam Research Corporation(LRCX) | 1,785,457 | 2,774,672 | +989,215 | 381,481 | 1,202,349 | 2.74% | +820,868 |
| Broadcom Inc.(AVGO) | 2,875,284 | 4,476,607 | +1,601,323 | 889,929 | 1,691,038 | 3.85% | +801,109 |
| Marvell Technology, Inc.(MRVL) | 4,255,004 | 4,090,492 | -164,512 | 421,458 | 1,218,517 | 2.77% | +797,059 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 950,073 | 2,004,572 | +1,054,499 | 321,077 | 957,323 | 2.18% | +636,246 |
| Astera Labs, Inc.(ALAB) | 945,506 | 1,321,419 | +375,913 | 103,627 | 638,272 | 1.45% | +534,644 |
| ISHARES INC | 4,555,986 | 5,093,198 | +537,212 | 560,432 | 1,028,317 | 2.34% | +467,885 |
| Texas Instruments Incorporated(TXN) | 1,863,867 | 2,761,559 | +897,692 | 361,851 | 823,138 | 1.87% | +461,287 |
| Apple Inc.(AAPL) | 2,110,273 | 3,391,118 | +1,280,845 | 535,566 | 981,254 | 2.23% | +445,688 |
| Analog Devices, Inc.(ADI) | 1,099,206 | 1,975,036 | +875,830 | 349,701 | 784,425 | 1.79% | +434,724 |
| Teradyne, Inc.(TER) | 1,090,120 | 1,515,149 | +425,029 | 323,177 | 733,090 | 1.67% | +409,913 |
| NXP SEMICONDUCTORS N V COM | 1,602,565 | 2,418,625 | +816,060 | 315,481 | 679,706 | 1.55% | +364,225 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,124,374 | 1,515,415 | +391,041 | 105,545 | 412,117 | 0.94% | +306,572 |
| Microsoft Corporation(MSFT) | 1,286,837 | 2,079,384 | +792,547 | 476,348 | 775,652 | 1.77% | +299,303 |
| Monolithic Power Systems, Inc.(MPWR) | 317,473 | 459,278 | +141,805 | 347,109 | 634,888 | 1.45% | +287,778 |
| QUALCOMM Incorporated(QCOM) | 2,709,238 | 3,365,490 | +656,252 | 348,896 | 621,909 | 1.42% | +273,013 |
| Microchip Technology Incorporated(MCHP) | 4,010,114 | 5,207,670 | +1,197,556 | 259,093 | 474,940 | 1.08% | +215,846 |
| ASML HLDG NV N Y REGISTRY SHS | 222,251 | 246,159 | +23,908 | 293,556 | 489,719 | 1.12% | +196,163 |
| ON Semiconductor Corporation(ON) | 2,826,300 | 3,704,862 | +878,562 | 175,004 | 350,258 | 0.80% | +175,253 |
| ASE Technology Holding Co., Ltd.(ASX) | 3,580,130 | 5,521,348 | +1,941,218 | 77,617 | 249,123 | 0.57% | +171,506 |
| United Microelectronics Corporation(UMC) | 4,983,653 | 7,653,378 | +2,669,725 | 44,753 | 208,248 | 0.47% | +163,495 |
| Alphabet Inc.(GOOG) | 747,620 | 1,032,816 | +285,196 | 214,986 | 369,097 | 0.84% | +154,112 |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 467,587 | 632,776 | +165,189 | 103,837 | 240,689 | 0.55% | +136,852 |
| Entegris, Inc.(ENTG) | 1,051,873 | 1,389,960 | +338,087 | 123,322 | 249,998 | 0.57% | +126,677 |
| ARM HOLDINGS PLC | 382,080 | 495,435 | +113,355 | 57,801 | 175,666 | 0.40% | +117,865 |
| ISHARES TR | 3,657,167 | 3,410,936 | -246,231 | 906,977 | 1,024,816 | 2.33% | +117,838 |
| STMicroelectronics N.V.(STM) | 1,404,428 | 2,158,374 | +753,946 | 48,523 | 161,641 | 0.37% | +113,118 |
| Sandisk Corporation(SNDK) | 34,809 | 58,090 | +23,281 | 22,116 | 132,081 | 0.30% | +109,965 |
| INVESCO QQQ TR | 551,290 | 565,821 | +14,531 | 318,194 | 416,671 | 0.95% | +98,477 |
| Cisco Systems, Inc.(CSCO) | 1,130,511 | 1,486,217 | +355,706 | 87,716 | 174,571 | 0.40% | +86,855 |
| Amazon.com, Inc.(AMZN) | 1,052,114 | 1,250,965 | +198,851 | 219,124 | 298,155 | 0.68% | +79,031 |
| Meta Platforms, Inc.(META) | 257,690 | 401,011 | +143,321 | 147,432 | 225,885 | 0.51% | +78,453 |
| Palo Alto Networks, Inc.(PANW) | 268,303 | 340,725 | +72,422 | 43,014 | 116,194 | 0.26% | +73,180 |
| Alphabet Inc.(GOOG) | 306,879 | 447,892 | +141,013 | 88,031 | 158,254 | 0.36% | +70,222 |
| Rambus Inc.(RMBS) | 745,519 | 984,388 | +238,869 | 64,137 | 130,668 | 0.30% | +66,531 |
| JPMorgan Chase & Co.(JPM) | 655,498 | 780,568 | +125,070 | 192,821 | 255,503 | 0.58% | +62,682 |
| Nova Ltd.(NVMI) | 221,019 | 290,772 | +69,753 | 95,984 | 157,872 | 0.36% | +61,888 |
| Western Digital Corporation(WDC) | 120,183 | 141,930 | +21,747 | 32,508 | 90,654 | 0.21% | +58,145 |
| BERKSHIRE HATHAWAY INC DEL | 470,766 | 563,804 | +93,038 | 225,591 | 282,122 | 0.64% | +56,531 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 79,896 | 90,937 | +11,041 | 31,300 | 87,754 | 0.20% | +56,454 |
| Eli Lilly and Company(LLY) | 63,993 | 90,318 | +26,325 | 58,859 | 108,330 | 0.25% | +49,471 |
| CrowdStrike Holdings, Inc.(CRWD) | 88,045 | 103,283 | +15,238 | 34,374 | 78,819 | 0.18% | +44,446 |
| Corning Incorporated(GLW) | 184,114 | 263,166 | +79,052 | 25,034 | 67,220 | 0.15% | +42,187 |
| Visa Inc.(V) | 409,950 | 483,477 | +73,527 | 123,903 | 165,876 | 0.38% | +41,973 |
| Skyworks Solutions, Inc.(SWKS) | 1,083,845 | 1,429,761 | +345,916 | 58,040 | 96,938 | 0.22% | +38,898 |
| AMPHENOL CORP | 291,757 | 411,776 | +120,019 | 36,863 | 72,604 | 0.17% | +35,741 |
| International Business Machines Corporation(IBM) | 223,017 | 314,646 | +91,629 | 54,057 | 88,482 | 0.20% | +34,425 |
| Dell Technologies Inc.(DELL) | 73,148 | 98,314 | +25,166 | 12,006 | 42,419 | 0.10% | +30,413 |
| D.R. Horton, Inc.(DHI) | 400,056 | 520,215 | +120,159 | 54,896 | 84,733 | 0.19% | +29,837 |
| BANK OF AMER CORP | 1,613,204 | 1,901,845 | +288,641 | 78,644 | 108,367 | 0.25% | +29,723 |
| Arista Networks, Inc.(ANET) | 265,360 | 364,531 | +99,171 | 32,581 | 61,927 | 0.14% | +29,346 |
| Oracle Corporation(ORCL) | 414,754 | 605,668 | +190,914 | 61,014 | 88,761 | 0.20% | +27,746 |
| Caterpillar Inc.(CAT) | 30,296 | 45,132 | +14,836 | 21,464 | 48,061 | 0.11% | +26,598 |
| The Goldman Sachs Group, Inc.(GS) | 73,208 | 86,484 | +13,276 | 61,933 | 87,467 | 0.20% | +25,534 |
| Tesla, Inc.(TSLA) | 1,737,215 | 1,596,029 | -141,186 | 645,810 | 671,290 | 1.53% | +25,480 |
| Morgan Stanley(MS) | 294,059 | 351,691 | +57,632 | 48,393 | 73,517 | 0.17% | +25,124 |
| Lumentum Holdings Inc.(LITE) | 16,837 | 42,954 | +26,117 | 11,832 | 36,857 | 0.08% | +25,025 |
| Datadog, Inc.(DDOG) | 179,607 | 176,919 | -2,688 | 21,203 | 46,063 | 0.10% | +24,860 |
| Fortinet, Inc.(FTNT) | 288,940 | 306,699 | +17,759 | 23,612 | 47,115 | 0.11% | +23,503 |
| UnitedHealth Group Incorporated(UNH) | 70,695 | 101,264 | +30,569 | 19,129 | 42,088 | 0.10% | +22,959 |
| AppLovin Corporation(APP) | 90,632 | 113,570 | +22,938 | 36,072 | 58,515 | 0.13% | +22,443 |
| Citigroup Inc.(C) | 424,848 | 500,917 | +76,069 | 48,182 | 70,108 | 0.16% | +21,926 |
| Johnson & Johnson(JNJ) | 186,821 | 265,811 | +78,990 | 45,667 | 67,508 | 0.15% | +21,841 |
| Mastercard Incorporated(MA) | 198,756 | 235,048 | +36,292 | 99,310 | 120,721 | 0.27% | +21,410 |
| GE Aerospace(GE) | 270,596 | 262,057 | -8,539 | 76,787 | 97,939 | 0.22% | +21,152 |
| Cadence Design Systems, Inc.(CDNS) | 105,209 | 129,803 | +24,594 | 29,234 | 48,718 | 0.11% | +19,483 |
| Flex Ltd.(FLEX) | 5,179 | 121,903 | +116,724 | 339 | 19,757 | 0.04% | +19,418 |
| The Home Depot, Inc.(HD) | 108,917 | 155,448 | +46,531 | 35,822 | 54,823 | 0.12% | +19,002 |
| AbbVie Inc.(ABBV) | 156,378 | 206,756 | +50,378 | 34,011 | 52,028 | 0.12% | +18,017 |
| PulteGroup, Inc.(PHM) | 285,301 | 375,744 | +90,443 | 33,554 | 51,556 | 0.12% | +18,002 |
| Nebius Group N.V.(NBIS) | 0 | 59,921 | +59,921 | 0 | 16,548 | 0.04% | +16,548 |
| Coherent Corp.(COHR) | 44,217 | 67,622 | +23,405 | 10,533 | 26,675 | 0.06% | +16,142 |
| GE Vernova Inc.(GEV) | 17,979 | 26,551 | +8,572 | 15,694 | 31,194 | 0.07% | +15,500 |
| Wells Fargo & Company(WFC) | 751,874 | 891,448 | +139,574 | 59,857 | 73,669 | 0.17% | +13,813 |
| Walmart Inc.(WMT) | 360,066 | 514,068 | +154,002 | 44,749 | 58,223 | 0.13% | +13,474 |
| HONEYWELL INTL INC | 0 | 59,747 | +59,747 | 0 | 13,377 | 0.03% | +13,377 |
| Hewlett Packard Enterprise Company(HPE) | 355,079 | 481,234 | +126,155 | 8,454 | 21,708 | 0.05% | +13,254 |
| HONEYWELL AEROSPACE INC | 0 | 59,747 | +59,747 | 0 | 13,209 | 0.03% | +13,209 |
| Synopsys, Inc.(SNPS) | 74,380 | 95,672 | +21,292 | 29,490 | 42,676 | 0.10% | +13,186 |
| Thomson Reuters Corporation(TRI) | 0 | 160,063 | +160,063 | 0 | 13,072 | 0.03% | +13,072 |
| American Express Company(AXP) | 130,991 | 155,039 | +24,048 | 39,622 | 52,442 | 0.12% | +12,820 |
| CoreWeave, Inc.(CRWV) | 14,478 | 139,521 | +125,043 | 1,122 | 13,888 | 0.03% | +12,766 |
| Costco Wholesale Corporation(COST) | 38,530 | 54,457 | +15,927 | 38,392 | 50,943 | 0.12% | +12,550 |
| Merck & Co., Inc.(MRK) | 193,053 | 273,534 | +80,481 | 23,222 | 35,149 | 0.08% | +11,927 |
| Rocket Lab Corporation(RKLB) | 119,598 | 191,650 | +72,052 | 7,681 | 19,481 | 0.04% | +11,801 |
| Robinhood Markets, Inc.(HOOD) | 205,262 | 259,390 | +54,128 | 14,225 | 26,012 | 0.06% | +11,787 |
| Ciena Corporation(CIEN) | 37,107 | 51,738 | +14,631 | 14,406 | 25,381 | 0.06% | +10,975 |
| Lennar Corporation(LEN) | 320,384 | 424,580 | +104,196 | 27,822 | 38,420 | 0.09% | +10,598 |
| The Coca-Cola Company(KO) | 231,715 | 345,896 | +114,181 | 17,622 | 28,111 | 0.06% | +10,489 |
| Linde plc(LIN) | 51,276 | 69,122 | +17,846 | 25,421 | 35,870 | 0.08% | +10,450 |
| The Procter & Gamble Company(PG) | 139,095 | 208,009 | +68,914 | 20,091 | 30,502 | 0.07% | +10,412 |
| Palantir Technologies Inc.(PLTR) | 1,282,554 | 1,692,922 | +410,368 | 187,612 | 197,513 | 0.45% | +9,901 |
| Philip Morris International Inc.(PM) | 93,171 | 139,224 | +46,053 | 15,405 | 25,187 | 0.06% | +9,782 |
| Axon Enterprise, Inc.(AXON) | 48,157 | 53,711 | +5,554 | 20,452 | 30,111 | 0.07% | +9,659 |
| The Sherwin-Williams Company(SHW) | 65,010 | 88,164 | +23,154 | 20,839 | 30,357 | 0.07% | +9,518 |