Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 193,037,700 | 202,740,420 | +9,702,720 | 33,663,867 | 40,564,719 | 5.66% | +6,900,851 |
| INTEL CORP(INTC) | 77,301,863 | 73,749,883 | -3,551,980 | 3,411,207 | 10,297,284 | 1.44% | +6,886,077 |
| BROADCOM INC(AVGO) | 116,025,298 | 113,126,312 | -2,898,986 | 35,905,127 | 42,731,528 | 5.96% | +6,826,401 |
| APPLIED MATLS INC | 29,455,424 | 22,159,097 | -7,296,327 | 10,066,965 | 16,020,269 | 2.23% | +5,953,304 |
| ALPHABET INC(GOOG) | 0 | 62,527,250 | +62,527,250 | 0 | 22,345,263 | 3.12% | +22,345,263 |
| META PLATFORMS INC(META) | 30,909,975 | 39,619,778 | +8,709,803 | 17,681,587 | 22,317,366 | 3.11% | +4,635,778 |
| AMAZON COM INC(AMZN) | 118,434,267 | 120,603,873 | +2,169,606 | 24,663,744 | 28,745,398 | 4.01% | +4,081,654 |
| ALPHABET INC(GOOG) | 40,305,350 | 42,891,466 | +2,586,116 | 11,558,095 | 15,154,257 | 2.11% | +3,596,162 |
| CORNING INC(GLW) | 21,847,495 | 24,698,700 | +2,851,205 | 2,970,561 | 6,308,791 | 0.88% | +3,338,230 |
| ROYAL CARIBBEAN GROUP COM | 28,255,701 | 34,256,274 | +6,000,573 | 7,774,132 | 10,877,491 | 1.52% | +3,103,360 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,827,473 | +3,827,473 | 0 | 4,417,942 | 0.62% | +4,417,942 |
| CISCO SYS INC(CSCO) | 63,949,104 | 67,174,294 | +3,225,190 | 4,961,797 | 7,890,300 | 1.10% | +2,928,502 |
| ALTRIA GROUP INC(MO) | 25,679,912 | 58,653,624 | +32,973,712 | 1,694,635 | 4,220,174 | 0.59% | +2,525,540 |
| ELI LILLY & CO(LLY) | 0 | 20,873,140 | +20,873,140 | 0 | 25,037,482 | 3.49% | +25,037,482 |
| PHILIP MORRIS INTL INC(PM) | 79,823,025 | 84,253,663 | +4,430,638 | 13,197,874 | 15,242,590 | 2.13% | +2,044,716 |
| STARBUCKS CORP(SBUX) | 102,348,519 | 109,649,535 | +7,301,016 | 9,169,066 | 11,205,315 | 1.56% | +2,036,249 |
| DOMINION ENERGY INC(D) | 0 | 73,855,890 | +73,855,890 | 0 | 5,043,640 | 0.70% | +5,043,640 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,736,070 | 4,326,781 | -1,409,289 | 2,247,163 | 4,175,344 | 0.58% | +1,928,181 |
| AMPHENOL CORP | 26,630,629 | 29,487,845 | +2,857,216 | 3,364,162 | 5,198,252 | 0.73% | +1,834,089 |
| SPACE EXPLORATION TECHN CORP | 0 | 10,438,223 | +10,438,223 | 0 | 1,783,464 | 0.25% | +1,783,464 |
| GE AEROSPACE(GE) | 34,724,628 | 30,942,708 | -3,781,920 | 9,852,615 | 11,564,216 | 1.61% | +1,711,601 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,989,672 | 10,474,198 | +484,526 | 3,373,530 | 4,999,288 | 0.70% | +1,625,758 |
| KLA CORP(KLAC) | 976,438 | 9,747,977 | +8,771,539 | 1,435,255 | 2,936,783 | 0.41% | +1,501,528 |
| PROGRESSIVE CORP(PGR) | 22,574,142 | 26,549,107 | +3,974,965 | 4,475,297 | 5,799,695 | 0.81% | +1,324,397 |
| DOORDASH INC(DASH) | 0 | 10,944,937 | +10,944,937 | 0 | 2,019,672 | 0.28% | +2,019,672 |
| CARRIER GLOBAL CORPORATION(CARR) | 116,392,662 | 106,065,347 | -10,327,315 | 6,553,684 | 7,779,909 | 1.09% | +1,226,225 |
| BOEING CO(BA) | 0 | 9,023,177 | +9,023,177 | 0 | 1,953,235 | 0.27% | +1,953,235 |
| ORACLE CORP(ORCL) | 0 | 39,746,237 | +39,746,237 | 0 | 5,824,847 | 0.81% | +5,824,847 |
| LINDE PLC(LIN) | 16,051,934 | 17,430,716 | +1,378,782 | 7,958,107 | 9,045,039 | 1.26% | +1,086,932 |
| CVS HEALTH CORP(CVS) | 20,012,332 | 24,329,151 | +4,316,819 | 1,437,276 | 2,516,851 | 0.35% | +1,079,575 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 130,662,156 | +130,662,156 | 0 | 9,429,141 | 1.32% | +9,429,141 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 8,963,708 | +8,963,708 | 0 | 1,597,691 | 0.22% | +1,597,691 |
| JPMORGAN CHASE & CO(JPM) | 27,413,395 | 27,746,323 | +332,928 | 8,063,379 | 9,082,317 | 1.27% | +1,018,937 |
| VIKING HOLDINGS LTD(VIK) | 0 | 25,523,184 | +25,523,184 | 0 | 2,671,531 | 0.37% | +2,671,531 |
| HOME DEPOT INC(HD) | 14,986,308 | 16,802,396 | +1,816,088 | 4,928,658 | 5,925,853 | 0.83% | +997,194 |
| AFFIRM HLDGS INC(AFRM) | 0 | 26,000,572 | +26,000,572 | 0 | 2,120,360 | 0.30% | +2,120,360 |
| APPLE INC(AAPL) | 64,035,728 | 59,393,712 | -4,642,016 | 16,250,462 | 17,184,944 | 2.40% | +934,482 |
| ALPHABET INC | 0 | 18,330,677 | +18,330,677 | 0 | 932,848 | 0.13% | +932,848 |
| ALPHABET INC | 0 | 18,330,577 | +18,330,577 | 0 | 922,028 | 0.13% | +922,028 |
| WESTERN DIGITAL CORP(WDC) | 3,309,625 | 2,816,570 | -493,055 | 895,126 | 1,799,093 | 0.25% | +903,966 |
| ABBVIE INC(ABBV) | 31,254,786 | 30,101,551 | -1,153,235 | 6,797,322 | 7,574,798 | 1.06% | +777,476 |
| CARVANA CO(CVNA) | 10,850,505 | 63,423,386 | +52,572,881 | 3,410,848 | 4,174,273 | 0.58% | +763,425 |
| HONEYWELL INTL INC | 0 | 3,299,891 | +3,299,891 | 0 | 738,856 | 0.10% | +738,856 |
| HONEYWELL AEROSPACE INC | 0 | 3,299,870 | +3,299,870 | 0 | 729,533 | 0.10% | +729,533 |
| OVINTIV INC(OVV) | 0 | 19,445,689 | +19,445,689 | 0 | 1,023,816 | 0.14% | +1,023,816 |
| ENTEGRIS INC(ENTG) | 11,370,375 | 11,207,917 | -162,458 | 1,332,842 | 2,015,623 | 0.28% | +682,782 |
| MERCADOLIBRE INC(MELI) | 0 | 3,138,040 | +3,138,040 | 0 | 5,326,408 | 0.74% | +5,326,408 |
| UNION PAC CORP(UNP) | 16,906,409 | 17,112,417 | +206,008 | 4,101,824 | 4,654,581 | 0.65% | +552,757 |
| MEDLINE INC(MDLN) | 23,161,670 | 39,963,790 | +16,802,120 | 1,030,634 | 1,576,183 | 0.22% | +545,548 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,308,049 | +1,308,049 | 0 | 543,220 | 0.08% | +543,220 |
| TRANSDIGM GROUP INC(TDG) | 3,143,509 | 3,119,490 | -24,019 | 3,642,668 | 4,155,105 | 0.58% | +512,437 |
| WELLS FARGO & CO(WFC) | 72,893,582 | 76,395,745 | +3,502,163 | 5,802,987 | 6,313,389 | 0.88% | +510,401 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,085,747 | +3,085,747 | 0 | 919,159 | 0.13% | +919,159 |
| TRACTOR SUPPLY CO(TSCO) | 10,634,640 | 30,021,332 | +19,386,692 | 481,765 | 948,972 | 0.13% | +467,208 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 12,006,396 | +12,006,396 | 0 | 835,885 | 0.12% | +835,885 |
| MORGAN STANLEY(MS) | 20,270,720 | 18,070,606 | -2,200,114 | 3,335,450 | 3,777,544 | 0.53% | +442,094 |
| ARISTA NETWORKS INC(ANET) | 0 | 13,164,137 | +13,164,137 | 0 | 2,236,167 | 0.31% | +2,236,167 |
| SMURFIT WESTROCK PLC(SW) | 0 | 42,634,328 | +42,634,328 | 0 | 1,972,263 | 0.28% | +1,972,263 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,081,875 | +1,081,875 | 0 | 825,508 | 0.12% | +825,508 |
| DANAHER CORP DEL(DHR) | 8,897,773 | 10,818,030 | +1,920,257 | 1,686,537 | 2,060,650 | 0.29% | +374,113 |
| TESLA INC(TSLA) | 0 | 8,499,204 | +8,499,204 | 0 | 3,574,709 | 0.50% | +3,574,709 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 4,948,995 | +4,948,995 | 0 | 756,968 | 0.11% | +756,968 |
| FAIR ISAAC CORP(FICO) | 1,119,457 | 1,296,893 | +177,436 | 1,195,004 | 1,549,415 | 0.22% | +354,411 |
| ORACLE CORP(ORCL) | 10,883,778 | 18,767,393 | +7,883,615 | 489,879 | 843,594 | 0.12% | +353,715 |
| INNIO NV | 0 | 8,585,662 | +8,585,662 | 0 | 339,563 | 0.05% | +339,563 |
| WASTE MGMT INC DEL(WM) | 8,732,043 | 10,438,136 | +1,706,093 | 2,006,536 | 2,326,456 | 0.32% | +319,920 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 13,117,876 | +13,117,876 | 0 | 1,234,649 | 0.17% | +1,234,649 |
| D R HORTON INC(DHI) | 0 | 5,686,635 | +5,686,635 | 0 | 926,251 | 0.13% | +926,251 |
| MCDONALDS CORP(MCD) | 0 | 8,961,454 | +8,961,454 | 0 | 2,422,355 | 0.34% | +2,422,355 |
| COMCAST CORP NEW(CCZ) | 89,574,393 | 116,113,743 | +26,539,350 | 2,571,690 | 2,850,576 | 0.40% | +278,886 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,084,575 | +1,084,575 | 0 | 629,961 | 0.09% | +629,961 |
| WELLTOWER INC(WELL) | 6,534,932 | 6,889,084 | +354,152 | 1,291,814 | 1,563,681 | 0.22% | +271,867 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,859,344 | +2,859,344 | 0 | 388,842 | 0.05% | +388,842 |
| HUMANA INC(HUM) | 0 | 1,116,990 | +1,116,990 | 0 | 443,462 | 0.06% | +443,462 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 21,125,964 | 19,490,637 | -1,635,327 | 9,433,409 | 9,681,703 | 1.35% | +248,294 |
| SEA LTD(SE) | 0 | 4,448,477 | +4,448,477 | 0 | 426,246 | 0.06% | +426,246 |
| VALE S A | 0 | 24,484,941 | +24,484,941 | 0 | 368,254 | 0.05% | +368,254 |
| AURORA INNOVATION INC | 0 | 83,051,619 | +83,051,619 | 0 | 566,395 | 0.08% | +566,395 |
| ARM HOLDINGS PLC | 4,218,729 | 2,401,422 | -1,817,307 | 638,050 | 851,369 | 0.12% | +213,319 |
| FREEPORT MCMORAN INC(FCX) | 40,841,930 | 41,503,051 | +661,121 | 2,400,594 | 2,610,094 | 0.36% | +209,500 |
| ELDORADO GOLD CORP NEW(EGO) | 10,382,033 | 18,068,118 | +7,686,085 | 356,509 | 562,169 | 0.08% | +205,660 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,156,043 | +1,156,043 | 0 | 314,386 | 0.04% | +314,386 |
| SYNOPSYS INC(SNPS) | 0 | 2,279,877 | +2,279,877 | 0 | 1,016,990 | 0.14% | +1,016,990 |
| CEREBRAS SYSTEMS INC | 0 | 883,000 | +883,000 | 0 | 195,143 | 0.03% | +195,143 |
| UNITED RENTALS INC(URI) | 0 | 1,922,865 | +1,922,865 | 0 | 2,178,339 | 0.30% | +2,178,339 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 4,385,569 | +4,385,569 | 0 | 297,342 | 0.04% | +297,342 |
| XCEL ENERGY INC(XEL) | 27,258,524 | 29,301,965 | +2,043,441 | 2,165,417 | 2,352,948 | 0.33% | +187,531 |
| INTERNATIONAL PAPER CO(IP) | 78,495,599 | 78,469,265 | -26,334 | 2,802,273 | 2,989,683 | 0.42% | +187,409 |
| MATERION CORP(MTRN) | 0 | 1,000,456 | +1,000,456 | 0 | 297,526 | 0.04% | +297,526 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,639,878 | +3,639,878 | 0 | 835,206 | 0.12% | +835,206 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,702,812 | +1,702,812 | 0 | 737,790 | 0.10% | +737,790 |
| FERVO ENERGY CO | 0 | 6,004,702 | +6,004,702 | 0 | 175,517 | 0.02% | +175,517 |
| INTUITIVE SURGICAL INC | 0 | 1,551,664 | +1,551,664 | 0 | 617,066 | 0.09% | +617,066 |
| ROCKET COS INC(RKT) | 0 | 10,703,415 | +10,703,415 | 0 | 168,579 | 0.02% | +168,579 |
| ARXIS INC | 0 | 3,595,083 | +3,595,083 | 0 | 165,877 | 0.02% | +165,877 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 18,332,069 | +18,332,069 | 0 | 501,199 | 0.07% | +501,199 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 14,180,571 | +14,180,571 | 0 | 605,256 | 0.08% | +605,256 |
| SEMTECH CORP(SMTC) | 0 | 2,954,432 | +2,954,432 | 0 | 478,175 | 0.07% | +478,175 |
| UDR INC(UDR) | 0 | 25,567,641 | +25,567,641 | 0 | 1,020,660 | 0.14% | +1,020,660 |
| CSX CORP(CSX) | 19,669,920 | 20,221,215 | +551,295 | 807,449 | 961,114 | 0.13% | +153,665 |