Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 29,469,646 | +29,469,646 | 0 | 34,016,371 | 4.02% | +34,016,371 |
| BROADCOM INC(AVGO) | 0 | 121,892,859 | +121,892,859 | 0 | 46,043,125 | 5.44% | +46,043,125 |
| KLA CORP(KLAC) | 4,084,069 | 45,318,111 | +41,234,042 | 6,011,503 | 13,667,516 | 1.61% | +7,656,012 |
| ALPHABET INC(GOOG) | 65,347,108 | 73,349,871 | +8,002,763 | 18,789,111 | 26,212,380 | 3.10% | +7,423,269 |
| WESTERN DIGITAL CORP(WDC) | 11,880,038 | 16,598,211 | +4,718,173 | 3,213,394 | 10,601,694 | 1.25% | +7,388,300 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 32,886,937 | 34,372,274 | +1,485,337 | 11,109,756 | 16,410,842 | 1.94% | +5,301,086 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 29,887,932 | +29,887,932 | 0 | 12,422,777 | 1.47% | +12,422,777 |
| ELI LILLY & CO(LLY) | 0 | 15,902,642 | +15,902,642 | 0 | 19,076,023 | 2.25% | +19,076,023 |
| APPLE INC(AAPL) | 0 | 39,344,907 | +39,344,907 | 0 | 11,383,176 | 1.34% | +11,383,176 |
| INTEL CORP(INTC) | 0 | 55,212,818 | +55,212,818 | 0 | 7,708,263 | 0.91% | +7,708,263 |
| AMAZON COM INC(AMZN) | 50,418,935 | 61,208,160 | +10,789,225 | 10,499,800 | 14,588,596 | 1.72% | +4,088,796 |
| TESLA INC(TSLA) | 0 | 45,735,669 | +45,735,669 | 0 | 19,235,630 | 2.27% | +19,235,630 |
| APPLOVIN CORP(APP) | 0 | 8,150,954 | +8,150,954 | 0 | 4,199,594 | 0.50% | +4,199,594 |
| ASML HLDG NV N Y REGISTRY SHS | 3,733,385 | 3,726,679 | -6,706 | 4,927,488 | 7,408,061 | 0.88% | +2,480,574 |
| CVS HEALTH CORP(CVS) | 0 | 74,951,955 | +74,951,955 | 0 | 7,753,835 | 0.92% | +7,753,835 |
| GE VERNOVA INC(GEV) | 4,262,860 | 5,007,405 | +744,545 | 3,721,049 | 5,882,997 | 0.70% | +2,161,949 |
| ALPHABET INC(GOOG) | 44,759,732 | 42,451,592 | -2,308,140 | 12,838,900 | 14,999,281 | 1.77% | +2,160,381 |
| VISA INC(V) | 0 | 28,269,307 | +28,269,307 | 0 | 9,698,789 | 1.15% | +9,698,789 |
| WELLTOWER INC(WELL) | 12,722,329 | 20,028,842 | +7,306,513 | 2,515,332 | 4,545,948 | 0.54% | +2,030,616 |
| PHILIP MORRIS INTL INC(PM) | 133,450,504 | 133,152,391 | -298,113 | 22,064,545 | 24,089,494 | 2.85% | +2,024,949 |
| ALPHABET INC | 0 | 36,995,220 | +36,995,220 | 0 | 1,882,687 | 0.22% | +1,882,687 |
| MORGAN STANLEY(MS) | 0 | 10,170,848 | +10,170,848 | 0 | 2,126,114 | 0.25% | +2,126,114 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 26,115,014 | +26,115,014 | 0 | 12,972,222 | 1.53% | +12,972,222 |
| ARM HOLDINGS PLC | 0 | 4,330,875 | +4,330,875 | 0 | 1,535,421 | 0.18% | +1,535,421 |
| BOEING CO(BA) | 0 | 30,665,928 | +30,665,928 | 0 | 6,638,072 | 0.78% | +6,638,072 |
| GE AEROSPACE(GE) | 0 | 15,684,572 | +15,684,572 | 0 | 5,861,794 | 0.69% | +5,861,794 |
| ABBVIE INC(ABBV) | 15,841,367 | 19,178,966 | +3,337,599 | 3,445,021 | 4,826,437 | 0.57% | +1,381,416 |
| APPLIED MATLS INC | 0 | 2,683,846 | +2,683,846 | 0 | 1,940,410 | 0.23% | +1,940,410 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,708,035 | +2,708,035 | 0 | 1,355,073 | 0.16% | +1,355,073 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 58,667,233 | 59,597,678 | +930,445 | 1,396,867 | 2,688,385 | 0.32% | +1,291,518 |
| KEURIG DR PEPPER INC(KDP) | 0 | 118,725,548 | +118,725,548 | 0 | 3,886,726 | 0.46% | +3,886,726 |
| CLOUDFLARE INC(NET) | 0 | 24,325,692 | +24,325,692 | 0 | 5,966,507 | 0.70% | +5,966,507 |
| ALPHABET INC | 0 | 25,366,200 | +25,366,200 | 0 | 1,275,920 | 0.15% | +1,275,920 |
| CORNING INC(GLW) | 0 | 5,482,220 | +5,482,220 | 0 | 1,400,323 | 0.17% | +1,400,323 |
| PROCTER & GAMBLE CO(PG) | 7,434,848 | 15,416,034 | +7,981,186 | 1,073,889 | 2,260,607 | 0.27% | +1,186,718 |
| ROCKET COS INC(RKT) | 0 | 69,332,560 | +69,332,560 | 0 | 1,091,988 | 0.13% | +1,091,988 |
| D R HORTON INC(DHI) | 0 | 37,280,759 | +37,280,759 | 0 | 6,072,500 | 0.72% | +6,072,500 |
| JOHNSON & JOHNSON(JNJ) | 11,749,361 | 15,215,015 | +3,465,654 | 2,872,014 | 3,864,158 | 0.46% | +992,144 |
| FIRST SOLAR INC(FSLR) | 0 | 4,114,639 | +4,114,639 | 0 | 970,890 | 0.11% | +970,890 |
| CEREBRAS SYSTEMS INC | 0 | 3,894,458 | +3,894,458 | 0 | 860,675 | 0.10% | +860,675 |
| AFFIRM HLDGS INC(AFRM) | 0 | 23,115,136 | +23,115,136 | 0 | 1,885,042 | 0.22% | +1,885,042 |
| DIAMONDBACK ENERGY INC(FANG) | 3,796,978 | 8,944,927 | +5,147,949 | 751,004 | 1,572,339 | 0.19% | +821,335 |
| UNION PAC CORP(UNP) | 27,072,234 | 27,141,622 | +69,388 | 6,567,834 | 7,382,612 | 0.87% | +814,778 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 20,869,385 | +20,869,385 | 0 | 811,402 | 0.10% | +811,402 |
| COCA COLA CO(KO) | 16,778,422 | 25,520,505 | +8,742,083 | 1,275,999 | 2,074,051 | 0.25% | +798,052 |
| ILLUMINA INC(ILMN) | 0 | 15,425,298 | +15,425,298 | 0 | 2,712,230 | 0.32% | +2,712,230 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 4,008,244 | +4,008,244 | 0 | 750,664 | 0.09% | +750,664 |
| CATERPILLAR INC(CAT) | 0 | 3,060,432 | +3,060,432 | 0 | 3,256,657 | 0.38% | +3,256,657 |
| DOORDASH INC(DASH) | 0 | 10,390,570 | +10,390,570 | 0 | 1,917,374 | 0.23% | +1,917,374 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 10,524,034 | +10,524,034 | 0 | 2,353,700 | 0.28% | +2,353,700 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 23,347,869 | +23,347,869 | 0 | 2,610,066 | 0.31% | +2,610,066 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,301,143 | +1,301,143 | 0 | 755,847 | 0.09% | +755,847 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,694,511 | +3,694,511 | 0 | 631,244 | 0.07% | +631,244 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,707,143 | +3,707,143 | 0 | 629,769 | 0.07% | +629,769 |
| CORTEVA INC(CTVA) | 35,998,047 | 42,923,729 | +6,925,682 | 3,013,397 | 3,635,211 | 0.43% | +621,814 |
| MODERNA INC(MRNA) | 18,697,694 | 22,276,996 | +3,579,302 | 949,815 | 1,560,054 | 0.18% | +610,239 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 8,019,194 | +8,019,194 | 0 | 862,063 | 0.10% | +862,063 |
| SOUTHERN CO(SO) | 56,239,873 | 62,518,698 | +6,278,825 | 5,428,273 | 5,984,032 | 0.71% | +555,760 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 6,764,438 | 11,203,309 | +4,438,871 | 776,896 | 1,324,307 | 0.16% | +547,412 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 11,353,742 | +11,353,742 | 0 | 1,543,985 | 0.18% | +1,543,985 |
| ITT INC(ITT) | 1,243,409 | 3,798,907 | +2,555,498 | 236,907 | 751,272 | 0.09% | +514,365 |
| BLOOM ENERGY CORP | 0 | 2,343,758 | +2,343,758 | 0 | 709,456 | 0.08% | +709,456 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 20,614,112 | +20,614,112 | 0 | 3,674,259 | 0.43% | +3,674,259 |
| EXELON CORP(EXC) | 40,074,592 | 51,262,524 | +11,187,932 | 1,964,457 | 2,389,859 | 0.28% | +425,402 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 16,207,905 | +16,207,905 | 0 | 4,557,470 | 0.54% | +4,557,470 |
| ROYAL CARIBBEAN GROUP COM | 20,062,271 | 18,670,920 | -1,391,351 | 5,519,692 | 5,928,897 | 0.70% | +409,205 |
| FIFTH THIRD BANCORP(FITB) | 39,074,539 | 39,246,596 | +172,057 | 1,815,403 | 2,212,331 | 0.26% | +396,928 |
| ARGENX SE(ARGX) | 0 | 2,199,770 | +2,199,770 | 0 | 2,040,767 | 0.24% | +2,040,767 |
| HUMANA INC(HUM) | 0 | 1,022,425 | +1,022,425 | 0 | 406,120 | 0.05% | +406,120 |
| CREDICORP LTD(BAP) | 3,906,399 | 4,400,712 | +494,313 | 1,324,972 | 1,714,429 | 0.20% | +389,457 |
| BLOCK INC(XYZ) | 0 | 21,404,048 | +21,404,048 | 0 | 1,626,729 | 0.19% | +1,626,729 |
| DEERE & CO(DE) | 12,272,894 | 11,501,949 | -770,945 | 6,912,951 | 7,295,498 | 0.86% | +382,548 |
| SEMPRA(SRE) | 0 | 6,231,386 | +6,231,386 | 0 | 577,712 | 0.07% | +577,712 |
| QUANTINUUM INC | 0 | 4,558,976 | +4,558,976 | 0 | 372,651 | 0.04% | +372,651 |
| TWILIO INC(TWLO) | 0 | 1,786,989 | +1,786,989 | 0 | 368,709 | 0.04% | +368,709 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 2,580,132 | +2,580,132 | 0 | 367,901 | 0.04% | +367,901 |
| NOKIA CORP(NOK) | 0 | 25,599,787 | +25,599,787 | 0 | 339,908 | 0.04% | +339,908 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 3,659,500 | +3,659,500 | 0 | 332,136 | 0.04% | +332,136 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 3,401,639 | +3,401,639 | 0 | 323,734 | 0.04% | +323,734 |
| MKS INC.(MKSI) | 1,277,200 | 1,366,290 | +89,090 | 293,513 | 607,726 | 0.07% | +314,212 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 2,004,242 | +2,004,242 | 0 | 374,833 | 0.04% | +374,833 |
| VALE S A | 104,839,174 | 131,508,037 | +26,668,863 | 1,667,686 | 1,977,877 | 0.23% | +310,191 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 19,334,704 | +19,334,704 | 0 | 1,418,210 | 0.17% | +1,418,210 |
| QUANTA SVCS INC | 0 | 2,006,144 | +2,006,144 | 0 | 1,444,483 | 0.17% | +1,444,483 |
| PERMIAN RESOURCES CORP(PR) | 0 | 20,324,301 | +20,324,301 | 0 | 374,170 | 0.04% | +374,170 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 408 | +408 | 0 | 305,531 | 0.04% | +305,531 |
| ACM RESH INC(ACMR) | 0 | 2,398,036 | +2,398,036 | 0 | 304,287 | 0.04% | +304,287 |
| NIKE INC(NKE) | 0 | 72,055,429 | +72,055,429 | 0 | 2,957,875 | 0.35% | +2,957,875 |
| FORTINET INC(FTNT) | 0 | 2,739,976 | +2,739,976 | 0 | 420,915 | 0.05% | +420,915 |
| TRANSDIGM GROUP INC(TDG) | 0 | 4,274,109 | +4,274,109 | 0 | 5,693,275 | 0.67% | +5,693,275 |
| ROCKET LAB CORP(RKLB) | 0 | 7,370,414 | +7,370,414 | 0 | 749,187 | 0.09% | +749,187 |
| UNITED RENTALS INC(URI) | 0 | 1,646,737 | +1,646,737 | 0 | 1,865,572 | 0.22% | +1,865,572 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 659,012 | +659,012 | 0 | 257,970 | 0.03% | +257,970 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 5,367,723 | +5,367,723 | 0 | 252,498 | 0.03% | +252,498 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,433,647 | +3,433,647 | 0 | 1,201,759 | 0.14% | +1,201,759 |
| CRH PLC ORD | 0 | 6,694,222 | +6,694,222 | 0 | 716,361 | 0.08% | +716,361 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 906,081 | +906,081 | 0 | 241,670 | 0.03% | +241,670 |
| AMPHENOL CORP | 0 | 2,446,080 | +2,446,080 | 0 | 431,293 | 0.05% | +431,293 |
| FTAI AVIATION LTD(FTAI) | 11,646,761 | 11,412,484 | -234,277 | 2,853,183 | 3,087,293 | 0.36% | +234,110 |
| COMFORT SYS USA INC(FIX) | 0 | 720,244 | +720,244 | 0 | 1,427,488 | 0.17% | +1,427,488 |