Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,060,750 | 17,676,489 | +13,615,739 | 2,652,523 | 13,237,746 | 7.60% | +10,585,223 |
| ELI LILLY & CO(LLY) | 241,714 | 945,456 | +703,742 | 222,321 | 1,134,008 | 0.65% | +911,687 |
| AMAZON COM INC(AMZN) | 8,102,537 | 10,882,003 | +2,779,466 | 1,687,515 | 2,593,617 | 1.49% | +906,101 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,129,884 | +5,129,884 | 0 | 876,492 | 0.50% | +876,492 |
| ADVANCED MICRO DEVICES INC(AMD) | 627,465 | 1,599,430 | +971,965 | 127,645 | 929,125 | 0.53% | +801,480 |
| APPLE INC(AAPL) | 5,213,870 | 7,296,076 | +2,082,206 | 1,323,228 | 2,111,193 | 1.21% | +787,964 |
| KLA CORP(KLAC) | 37,883 | 2,541,076 | +2,503,193 | 55,779 | 766,668 | 0.44% | +710,889 |
| ABBVIE INC(ABBV) | 490,285 | 3,169,783 | +2,679,498 | 106,632 | 797,644 | 0.46% | +691,012 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 110,745 | 755,495 | +644,750 | 43,385 | 729,053 | 0.42% | +685,667 |
| ELECTRONIC ARTS INC | 2,910,304 | 5,906,884 | +2,996,580 | 593,324 | 1,211,147 | 0.70% | +617,824 |
| ABBOTT LABORATORIES | 1,915,846 | 8,597,227 | +6,681,381 | 196,700 | 780,112 | 0.45% | +583,412 |
| TEXAS INSTRS INC(TXN) | 367,515 | 2,055,598 | +1,688,083 | 71,349 | 612,712 | 0.35% | +541,363 |
| HOWMET AEROSPACE INC(HWM) | 1,017,692 | 2,819,959 | +1,802,267 | 234,537 | 758,174 | 0.44% | +523,637 |
| MONDELEZ INTL INC(MDLZ) | 367,646 | 9,404,510 | +9,036,864 | 21,191 | 543,957 | 0.31% | +522,766 |
| KEURIG DR PEPPER INC(KDP) | 1,796,832 | 16,662,968 | +14,866,136 | 47,311 | 545,379 | 0.31% | +498,068 |
| WALMART INC(WMT) | 1,216,725 | 5,509,526 | +4,292,801 | 151,215 | 624,009 | 0.36% | +472,794 |
| NETFLIX INC.(NFLX) | 1,726,375 | 8,842,099 | +7,115,724 | 165,991 | 631,326 | 0.36% | +465,335 |
| MICROSOFT CORP(MSFT) | 2,638,124 | 3,770,405 | +1,132,281 | 976,554 | 1,406,436 | 0.81% | +429,882 |
| QUANTA SVCS INC | 88,607 | 632,022 | +543,415 | 48,647 | 455,081 | 0.26% | +406,434 |
| ARISTA NETWORKS INC(ANET) | 527,148 | 2,698,477 | +2,171,329 | 64,723 | 458,417 | 0.26% | +393,694 |
| WARNER BROS DISCOVERY INC(WBD) | 29,380,710 | 44,587,810 | +15,207,100 | 806,794 | 1,188,711 | 0.68% | +381,917 |
| BLACKROCK INC(BLK) | 703,107 | 1,097,186 | +394,079 | 676,185 | 1,055,010 | 0.61% | +378,825 |
| LAM RESEARCH CORP(LRCX) | 1,114,732 | 1,420,975 | +306,243 | 238,174 | 615,751 | 0.35% | +377,577 |
| WELLS FARGO & CO(WFC) | 2,254,234 | 6,738,530 | +4,484,296 | 179,460 | 556,872 | 0.32% | +377,413 |
| SNOWFLAKE INC(SNOW) | 928,499 | 2,007,109 | +1,078,610 | 140,036 | 510,809 | 0.29% | +370,773 |
| ORACLE CORP(ORCL) | 2,302,838 | 4,756,029 | +2,453,191 | 338,770 | 696,996 | 0.40% | +358,226 |
| WESTERN DIGITAL CORP(WDC) | 265,868 | 657,878 | +392,010 | 71,915 | 420,200 | 0.24% | +348,285 |
| SYSCO CORP(SYY) | 778,771 | 4,815,455 | +4,036,684 | 55,550 | 402,476 | 0.23% | +346,926 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 560,605 | 1,807,649 | +1,247,044 | 110,719 | 451,876 | 0.26% | +341,157 |
| APPLIED MATLS INC | 1,290,552 | 1,080,951 | -209,601 | 441,098 | 781,528 | 0.45% | +340,430 |
| EXXON MOBIL CORP | 1,307,956 | 4,083,577 | +2,775,621 | 221,908 | 558,307 | 0.32% | +336,399 |
| MEDTRONIC PLC(MDT) | 982,741 | 5,373,877 | +4,391,136 | 85,155 | 420,398 | 0.24% | +335,244 |
| PROCTER & GAMBLE CO(PG) | 685,435 | 2,905,793 | +2,220,358 | 99,004 | 426,105 | 0.24% | +327,101 |
| EDWARDS LIFESCIENCES CORP | 519,031 | 3,997,925 | +3,478,894 | 41,564 | 361,652 | 0.21% | +320,088 |
| INTEL CORP(INTC) | 6,323,746 | 4,218,311 | -2,105,435 | 279,067 | 589,003 | 0.34% | +309,936 |
| S&P GLOBAL INC(SPGI) | 370,113 | 1,116,010 | +745,897 | 157,424 | 454,506 | 0.26% | +297,082 |
| ECHOSTAR CORP(ECHO) | 503,731 | 3,403,098 | +2,899,367 | 58,972 | 345,414 | 0.20% | +286,443 |
| CHEVRON CORPORATION(CVX) | 1,426,383 | 3,496,126 | +2,069,743 | 295,119 | 579,518 | 0.33% | +284,399 |
| MCKESSON CORP(MCK) | 75,208 | 460,409 | +385,201 | 65,082 | 347,885 | 0.20% | +282,803 |
| FORTINET INC(FTNT) | 1,027,480 | 2,379,364 | +1,351,884 | 83,966 | 365,518 | 0.21% | +281,552 |
| HF SINCLAIR CORP(DINO) | 281,845 | 4,263,228 | +3,981,383 | 17,584 | 296,934 | 0.17% | +279,350 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 1,007,401 | 4,428,016 | +3,420,615 | 81,549 | 359,378 | 0.21% | +277,829 |
| CEREBRAS SYSTEMS INC | 0 | 1,248,170 | +1,248,170 | 0 | 275,846 | 0.16% | +275,846 |
| DEVON ENERGY CORP NEW(DVN) | 2,018,174 | 8,870,747 | +6,852,573 | 101,555 | 366,539 | 0.21% | +264,985 |
| COOPER COS INC(COO) | 192,525 | 3,872,397 | +3,679,872 | 13,766 | 277,690 | 0.16% | +263,924 |
| ALPHABET INC(GOOG) | 2,840,082 | 2,990,581 | +150,499 | 816,694 | 1,068,744 | 0.61% | +252,050 |
| MADISON AIR SOLUTIONS CORP | 0 | 6,448,221 | +6,448,221 | 0 | 251,481 | 0.14% | +251,481 |
| TENET HEALTHCARE CORP(THC) | 418,796 | 1,765,596 | +1,346,800 | 79,031 | 330,308 | 0.19% | +251,277 |
| ECOLAB INC(ECL) | 166,676 | 1,056,715 | +890,039 | 44,339 | 294,411 | 0.17% | +250,072 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 3,957,497 | 7,506,355 | +3,548,858 | 94,228 | 338,612 | 0.19% | +244,384 |
| SCHEIN HENRY INC(HSIC) | 33,183 | 2,921,103 | +2,887,920 | 2,446 | 243,971 | 0.14% | +241,525 |
| NORTHROP GRUMMAN CORP(NOC) | 74,116 | 567,594 | +493,478 | 50,565 | 289,081 | 0.17% | +238,516 |
| CISCO SYS INC(CSCO) | 1,405,626 | 2,902,170 | +1,496,544 | 109,063 | 340,889 | 0.20% | +231,826 |
| CSX CORP(CSX) | 758,301 | 5,514,487 | +4,756,186 | 31,128 | 262,104 | 0.15% | +230,975 |
| DOLLAR TREE INC(DLTR) | 726,556 | 2,512,682 | +1,786,126 | 79,565 | 303,909 | 0.17% | +224,344 |
| REPUBLIC SVCS INC(RSG) | 55,819 | 1,107,012 | +1,051,193 | 12,225 | 235,882 | 0.14% | +223,657 |
| CBRE GROUP INC(CBRE) | 890,157 | 2,552,772 | +1,662,615 | 120,581 | 343,833 | 0.20% | +223,252 |
| CME GROUP INC(CME) | 373,956 | 1,505,427 | +1,131,471 | 110,448 | 332,443 | 0.19% | +221,996 |
| PALO ALTO NETWORKS INC(PANW) | 1,823,683 | 1,499,125 | -324,558 | 292,373 | 511,232 | 0.29% | +218,859 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 298,080 | 1,270,635 | +972,555 | 58,245 | 275,220 | 0.16% | +216,975 |
| BEST BUY INC(BBY) | 578,333 | 3,335,494 | +2,757,161 | 37,129 | 253,097 | 0.15% | +215,968 |
| SHERWIN WILLIAMS CO(SHW) | 434,610 | 1,029,152 | +594,542 | 139,314 | 354,358 | 0.20% | +215,043 |
| UNITED AIRLS HLDGS INC(UAL) | 4,094,791 | 4,331,239 | +236,448 | 377,007 | 589,005 | 0.34% | +211,998 |
| ALPHABET INC(GOOG) | 2,404,070 | 2,545,533 | +141,463 | 689,632 | 899,413 | 0.52% | +209,782 |
| ENCOMPASS HEALTH CORP(EHC) | 511,887 | 2,563,104 | +2,051,217 | 49,515 | 259,079 | 0.15% | +209,564 |
| ISHARES INC | 160,129 | 1,123,901 | +963,772 | 19,697 | 226,916 | 0.13% | +207,218 |
| PPL CORP(PPL) | 8,325,635 | 14,356,145 | +6,030,510 | 318,039 | 521,846 | 0.30% | +203,807 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,851,312 | 7,019,578 | +2,168,266 | 447,825 | 646,433 | 0.37% | +198,608 |
| MONSTER BEVERAGE CORP NEW(MNST) | 233,231 | 2,203,788 | +1,970,557 | 16,900 | 211,828 | 0.12% | +194,928 |
| TJX COS INC NEW(TJX) | 391,134 | 1,693,580 | +1,302,446 | 62,464 | 256,577 | 0.15% | +194,113 |
| MASTERCARD INCORPORATED(MA) | 1,125,671 | 1,467,770 | +342,099 | 562,453 | 753,847 | 0.43% | +191,394 |
| AMGEN INC(AMGN) | 184,963 | 703,984 | +519,021 | 65,079 | 254,927 | 0.15% | +189,847 |
| INTUITIVE SURGICAL INC | 14,541 | 1,039,006 | +1,024,465 | 326 | 188,533 | 0.11% | +188,207 |
| QUANTINUUM INC | 0 | 2,299,997 | +2,299,997 | 0 | 188,002 | 0.11% | +188,002 |
| SHOPIFY INC(SHOP) | 420,473 | 2,065,064 | +1,644,591 | 49,877 | 235,789 | 0.14% | +185,913 |
| PINTEREST INC(PINS) | 3,174,700 | 11,260,049 | +8,085,349 | 58,224 | 236,799 | 0.14% | +178,575 |
| ALPHABET INC | 0 | 3,550,000 | +3,550,000 | 0 | 177,858 | 0.10% | +177,858 |
| TOAST INC(TOST) | 522,975 | 6,866,389 | +6,343,414 | 13,864 | 191,023 | 0.11% | +177,159 |
| ON SEMICONDUCTOR CORP(ON) | 109,304 | 1,936,182 | +1,826,878 | 6,768 | 183,047 | 0.11% | +176,279 |
| SPROUTS FMRS MKT INC(SFM) | 99,236 | 2,172,858 | +2,073,622 | 7,654 | 183,780 | 0.11% | +176,126 |
| PTC INC(PTC) | 583,088 | 2,274,229 | +1,691,141 | 83,084 | 258,375 | 0.15% | +175,291 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,378,665 | 3,477,472 | +2,098,807 | 124,659 | 299,376 | 0.17% | +174,717 |
| QUALCOMM INC(QCOM) | 739,538 | 1,438,295 | +698,757 | 95,238 | 265,783 | 0.15% | +170,545 |
| ZOETIS INC(ZTS) | 501,011 | 3,188,263 | +2,687,252 | 59,225 | 229,109 | 0.13% | +169,884 |
| GOLDMAN SACHS GROUP INC(GS) | 84,542 | 238,684 | +154,142 | 71,522 | 241,398 | 0.14% | +169,876 |
| AES CORP(AES) | 2,212,787 | 13,701,040 | +11,488,253 | 31,178 | 200,857 | 0.12% | +169,679 |
| FLEX LTD(FLEX) | 856,753 | 1,386,824 | +530,071 | 56,083 | 224,763 | 0.13% | +168,680 |
| NOKIA CORP(NOK) | 12,597,252 | 20,302,103 | +7,704,851 | 101,282 | 269,612 | 0.15% | +168,330 |
| ARAMARK(ARMK) | 412,704 | 3,202,179 | +2,789,475 | 16,731 | 182,204 | 0.10% | +165,473 |
| PEPSICO INC(PEP) | 379,118 | 1,631,488 | +1,252,370 | 58,873 | 220,903 | 0.13% | +162,030 |
| WYNN RESORTS LTD(WYNN) | 59,861 | 1,730,499 | +1,670,638 | 6,079 | 168,014 | 0.10% | +161,935 |
| ATMOS ENERGY CORP(ATO) | 751,604 | 1,736,405 | +984,801 | 138,836 | 299,130 | 0.17% | +160,294 |
| CATERPILLAR INC(CAT) | 309,529 | 355,861 | +46,332 | 219,289 | 378,956 | 0.22% | +159,667 |
| AT&T INC(T) | 1,943,408 | 10,394,757 | +8,451,349 | 56,339 | 215,171 | 0.12% | +158,832 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 595,581 | 788,807 | +193,226 | 55,907 | 214,516 | 0.12% | +158,609 |
| CAPITAL ONE FINL CORP(COF) | 1,396,245 | 2,059,363 | +663,118 | 254,717 | 413,149 | 0.24% | +158,432 |
| SBA COMMUNICATIONS CORP(SBAC) | 405,444 | 1,292,825 | +887,381 | 69,781 | 228,132 | 0.13% | +158,351 |
| REVVITY INC(RVTY) | 62,653 | 1,457,335 | +1,394,682 | 5,489 | 162,143 | 0.09% | +156,654 |
| HONEYWELL AEROSPACE INC | 0 | 704,545 | +704,545 | 0 | 155,761 | 0.09% | +155,761 |
| HUMANA INC(HUM) | 141,650 | 449,022 | +307,372 | 24,561 | 178,361 | 0.10% | +153,800 |