Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 972,166 | 1,022,996 | +50,830 | 328,437 | 1,180,834 | 1.45% | +852,397 |
| APPLIED MATLS INC | 1,757,378 | 1,963,208 | +205,830 | 600,654 | 1,419,399 | 1.74% | +818,745 |
| NVIDIA CORPORATION(NVDA) | 0 | 26,732,727 | +26,732,727 | 0 | 5,348,951 | 6.57% | +5,348,951 |
| ALPHABET INC(GOOG) | 0 | 9,358,721 | +9,358,721 | 0 | 3,344,526 | 4.11% | +3,344,526 |
| APPLE INC(AAPL) | 0 | 14,715,259 | +14,715,259 | 0 | 4,258,007 | 5.23% | +4,258,007 |
| AMAZON COM INC(AMZN) | 0 | 9,484,845 | +9,484,845 | 0 | 2,260,618 | 2.78% | +2,260,618 |
| BROADCOM INC(AVGO) | 0 | 4,521,766 | +4,521,766 | 0 | 1,708,097 | 2.10% | +1,708,097 |
| ADVANCED MICRO DEVICES INC(AMD) | 911,582 | 1,093,161 | +181,579 | 185,443 | 635,028 | 0.78% | +449,585 |
| CUMMINS INC(CMI) | 456,120 | 964,675 | +508,555 | 245,402 | 688,016 | 0.84% | +442,614 |
| INTEL CORP(INTC) | 0 | 3,748,266 | +3,748,266 | 0 | 523,370 | 0.64% | +523,370 |
| KLA CORP(KLAC) | 303,514 | 2,680,912 | +2,377,398 | 446,897 | 808,858 | 0.99% | +361,961 |
| LAM RESEARCH CORP(LRCX) | 2,060,775 | 1,835,997 | -224,778 | 440,305 | 795,593 | 0.98% | +355,287 |
| PALO ALTO NETWORKS INC(PANW) | 1,184,476 | 1,565,744 | +381,268 | 189,895 | 533,950 | 0.66% | +344,055 |
| ELI LILLY & CO(LLY) | 0 | 758,740 | +758,740 | 0 | 910,056 | 1.12% | +910,056 |
| MORGAN STANLEY(MS) | 0 | 1,833,588 | +1,833,588 | 0 | 383,293 | 0.47% | +383,293 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 749,166 | +749,166 | 0 | 311,376 | 0.38% | +311,376 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,106,266 | +1,106,266 | 0 | 528,319 | 0.65% | +528,319 |
| ALPHABET INC(GOOG) | 0 | 3,211,627 | +3,211,627 | 0 | 1,134,764 | 1.39% | +1,134,764 |
| ANALOG DEVICES INC(ADI) | 1,326,477 | 1,591,332 | +264,855 | 422,005 | 632,029 | 0.78% | +210,024 |
| ABBVIE INC(ABBV) | 0 | 3,565,119 | +3,565,119 | 0 | 897,127 | 1.10% | +897,127 |
| COCA COLA CO(KO) | 2,817,400 | 4,920,011 | +2,102,611 | 214,263 | 399,849 | 0.49% | +185,586 |
| TEXAS INSTRS INC(TXN) | 0 | 646,368 | +646,368 | 0 | 192,663 | 0.24% | +192,663 |
| TERADYNE INC(TER) | 121,314 | 430,651 | +309,337 | 35,965 | 208,366 | 0.26% | +172,401 |
| DATADOG INC(DDOG) | 0 | 629,294 | +629,294 | 0 | 163,843 | 0.20% | +163,843 |
| VISA INC(V) | 0 | 1,833,793 | +1,833,793 | 0 | 629,156 | 0.77% | +629,156 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 1,053,165 | 2,086,672 | +1,033,507 | 116,965 | 266,885 | 0.33% | +149,921 |
| F5 INC(FFIV) | 0 | 591,088 | +591,088 | 0 | 245,869 | 0.30% | +245,869 |
| UNITED RENTALS INC(URI) | 267,084 | 301,193 | +34,109 | 194,587 | 341,219 | 0.42% | +146,632 |
| CISCO SYS INC(CSCO) | 6,415,886 | 5,466,320 | -949,566 | 497,809 | 642,074 | 0.79% | +144,265 |
| ROSS STORES INC(ROST) | 535,794 | 1,218,390 | +682,596 | 116,069 | 259,334 | 0.32% | +143,265 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,655,236 | +3,655,236 | 0 | 620,951 | 0.76% | +620,951 |
| WESTERN DIGITAL CORP(WDC) | 984,685 | 630,680 | -354,005 | 266,347 | 402,828 | 0.49% | +136,480 |
| GE VERNOVA INC(GEV) | 448,851 | 448,666 | -185 | 391,802 | 527,120 | 0.65% | +135,318 |
| BANK OF AMER CORP | 0 | 7,197,179 | +7,197,179 | 0 | 410,095 | 0.50% | +410,095 |
| VERTIV HOLDINGS CO(VRT) | 2,058,028 | 1,916,632 | -141,396 | 515,701 | 641,727 | 0.79% | +126,026 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 313,318 | +313,318 | 0 | 135,184 | 0.17% | +135,184 |
| ROCKWELL AUTOMATION INC(ROK) | 621,257 | 694,061 | +72,804 | 222,957 | 343,616 | 0.42% | +120,659 |
| DUPONT DE NEMOURS INC | 0 | 834,831 | +834,831 | 0 | 113,236 | 0.14% | +113,236 |
| COMCAST CORP NEW(CCZ) | 0 | 7,170,251 | +7,170,251 | 0 | 176,030 | 0.22% | +176,030 |
| ICICI BANK LIMITED(IBN) | 0 | 21,149,096 | +21,149,096 | 0 | 613,958 | 0.75% | +613,958 |
| CATERPILLAR INC(CAT) | 130,991 | 178,121 | +47,130 | 92,802 | 189,681 | 0.23% | +96,879 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,991,167 | +2,991,167 | 0 | 979,099 | 1.20% | +979,099 |
| BLOCK INC(XYZ) | 0 | 1,560,555 | +1,560,555 | 0 | 118,602 | 0.15% | +118,602 |
| MARRIOTT INTL INC NEW(MAR) | 436,306 | 627,358 | +191,052 | 142,703 | 232,493 | 0.29% | +89,790 |
| NETAPP INC(NTAP) | 635,352 | 984,362 | +349,010 | 65,054 | 152,340 | 0.19% | +87,286 |
| CENTENE CORP DEL(CNC) | 0 | 2,748,709 | +2,748,709 | 0 | 176,440 | 0.22% | +176,440 |
| JOHNSON & JOHNSON(JNJ) | 1,721,249 | 1,966,109 | +244,860 | 420,742 | 499,333 | 0.61% | +78,591 |
| BANK OF NY MELLON CORP | 3,039,227 | 3,036,013 | -3,214 | 360,544 | 439,038 | 0.54% | +78,494 |
| AUTOMATIC DATA PROCESSING IN | 0 | 926,639 | +926,639 | 0 | 207,521 | 0.25% | +207,521 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 232,379 | +232,379 | 0 | 177,338 | 0.22% | +177,338 |
| AMETEK INC | 0 | 522,006 | +522,006 | 0 | 126,294 | 0.16% | +126,294 |
| AIRBNB INC | 0 | 1,366,071 | +1,366,071 | 0 | 195,485 | 0.24% | +195,485 |
| MICROSOFT CORP(MSFT) | 0 | 7,446,791 | +7,446,791 | 0 | 2,777,802 | 3.41% | +2,777,802 |
| FORTINET INC(FTNT) | 0 | 1,667,939 | +1,667,939 | 0 | 256,229 | 0.31% | +256,229 |
| CITIGROUP INC(C) | 0 | 2,948,763 | +2,948,763 | 0 | 412,709 | 0.51% | +412,709 |
| EQUINIX INC(EQIX) | 0 | 112,971 | +112,971 | 0 | 117,760 | 0.14% | +117,760 |
| HDFC BANK LTD(HDB) | 0 | 14,693,252 | +14,693,252 | 0 | 379,527 | 0.47% | +379,527 |
| TESLA INC(TSLA) | 0 | 1,539,701 | +1,539,701 | 0 | 647,598 | 0.80% | +647,598 |
| MEDLINE INC(MDLN) | 0 | 1,626,993 | +1,626,993 | 0 | 64,169 | 0.08% | +64,169 |
| ASTERA LABS INC(ALAB) | 0 | 144,163 | +144,163 | 0 | 69,634 | 0.09% | +69,634 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,897,988 | 2,846,244 | -51,744 | 209,988 | 273,581 | 0.34% | +63,593 |
| HOWMET AEROSPACE INC(HWM) | 0 | 522,728 | +522,728 | 0 | 140,541 | 0.17% | +140,541 |
| EXELON CORP(EXC) | 3,346,505 | 4,776,905 | +1,430,400 | 164,046 | 222,699 | 0.27% | +58,654 |
| KRAFT HEINZ CO(KHC) | 0 | 4,889,212 | +4,889,212 | 0 | 115,483 | 0.14% | +115,483 |
| NORTHERN TR CORP(NTRS) | 1,440,739 | 1,471,471 | +30,732 | 201,084 | 255,801 | 0.31% | +54,717 |
| CREDICORP LTD(BAP) | 445,633 | 524,487 | +78,854 | 151,150 | 204,330 | 0.25% | +53,180 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,191,779 | +2,191,779 | 0 | 94,641 | 0.12% | +94,641 |
| CIENA CORP(CIEN) | 267,943 | 319,285 | +51,342 | 104,024 | 156,628 | 0.19% | +52,605 |
| CBOE GLOBAL MKTS INC(CBOE) | 561,709 | 858,454 | +296,745 | 157,880 | 208,321 | 0.26% | +50,441 |
| NXP SEMICONDUCTORS N V COM | 0 | 191,421 | +191,421 | 0 | 53,795 | 0.07% | +53,795 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 47,124 | +47,124 | 0 | 65,142 | 0.08% | +65,142 |
| JD.COM INC(JD) | 5,316,847 | 8,121,456 | +2,804,609 | 157,219 | 206,935 | 0.25% | +49,716 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,768,304 | +1,768,304 | 0 | 258,367 | 0.32% | +258,367 |
| REDDIT INC(RDDT) | 0 | 463,328 | +463,328 | 0 | 80,424 | 0.10% | +80,424 |
| JABIL INC(JBL) | 1,187,268 | 944,017 | -243,251 | 315,374 | 363,900 | 0.45% | +48,526 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 992,821 | +992,821 | 0 | 327,750 | 0.40% | +327,750 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 80,692 | +80,692 | 0 | 77,868 | 0.10% | +77,868 |
| MARSH & MCLENNAN COS INC(MRSH) | 605,301 | 906,861 | +301,560 | 104,989 | 151,147 | 0.19% | +46,157 |
| ILLUMINA INC(ILMN) | 0 | 307,785 | +307,785 | 0 | 54,118 | 0.07% | +54,118 |
| PINTEREST INC(PINS) | 3,638,267 | 5,341,913 | +1,703,646 | 66,726 | 112,340 | 0.14% | +45,615 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 262,096 | +262,096 | 0 | 91,752 | 0.11% | +91,752 |
| CARDINAL HEALTH INC(CAH) | 1,011,356 | 1,089,909 | +78,553 | 213,710 | 258,919 | 0.32% | +45,209 |
| SNOWFLAKE INC(SNOW) | 0 | 229,671 | +229,671 | 0 | 58,451 | 0.07% | +58,451 |
| HERSHEY CO(HSY) | 0 | 317,297 | +317,297 | 0 | 55,670 | 0.07% | +55,670 |
| REGENCY CTRS CORP(REG) | 0 | 996,919 | +996,919 | 0 | 79,494 | 0.10% | +79,494 |
| ALLSTATE CORP(ALL) | 1,185,567 | 1,212,247 | +26,680 | 245,815 | 288,442 | 0.35% | +42,627 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 556,753 | +556,753 | 0 | 156,565 | 0.19% | +156,565 |
| INCYTE CORP(INCY) | 0 | 2,441,735 | +2,441,735 | 0 | 276,795 | 0.34% | +276,795 |
| COMFORT SYS USA INC(FIX) | 0 | 36,417 | +36,417 | 0 | 72,177 | 0.09% | +72,177 |
| LUMENTUM HLDGS INC(LITE) | 0 | 53,071 | +53,071 | 0 | 45,538 | 0.06% | +45,538 |
| CVS HEALTH CORP(CVS) | 0 | 2,008,760 | +2,008,760 | 0 | 207,806 | 0.26% | +207,806 |
| TARGET CORP(TGT) | 0 | 1,162,620 | +1,162,620 | 0 | 151,850 | 0.19% | +151,850 |
| US BANCORP(USB) | 2,328,277 | 2,637,415 | +309,138 | 121,094 | 159,300 | 0.20% | +38,206 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 171,500 | +171,500 | 0 | 66,324 | 0.08% | +66,324 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 184,653 | +184,653 | 0 | 55,006 | 0.07% | +55,006 |
| EXPEDIA GROUP INC(EXPE) | 0 | 813,217 | +813,217 | 0 | 208,086 | 0.26% | +208,086 |
| FORTIVE CORP(FTV) | 2,865,791 | 3,189,332 | +323,541 | 158,421 | 194,836 | 0.24% | +36,415 |
| PROLOGIS INC.(PLD) | 804,556 | 1,052,322 | +247,766 | 106,346 | 142,558 | 0.18% | +36,212 |
| IRON MTN INC DEL(IRM) | 0 | 297,899 | +297,899 | 0 | 37,628 | 0.05% | +37,628 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,642,991 | +1,642,991 | 0 | 52,526 | 0.06% | +52,526 |