Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 751,058 | 1,445,196 | +694,138 | 220,220 | 1,459,088 | 3.58% | +1,238,868 |
| ADVANCED MICRO DEVICES INC(AMD) | 947,525 | 1,606,963 | +659,438 | 167,293 | 816,497 | 2.01% | +649,204 |
| APPLE INC(AAPL) | 5,891,986 | 7,377,107 | +1,485,121 | 1,297,802 | 1,867,086 | 4.59% | +569,285 |
| INTEL CORP(INTC) | 2,893,034 | 4,718,628 | +1,825,594 | 110,805 | 576,281 | 1.42% | +465,476 |
| ELI LILLY & CO(LLY) | 1,161,712 | 1,210,321 | +48,609 | 927,363 | 1,269,741 | 3.12% | +342,378 |
| APPLIED MATLS INC | 514,499 | 695,240 | +180,741 | 152,622 | 439,656 | 1.08% | +287,034 |
| LAM RESEARCH CORP(LRCX) | 832,592 | 1,116,451 | +283,859 | 154,393 | 423,154 | 1.04% | +268,761 |
| CORNING INC(GLW) | 736,826 | 1,537,554 | +800,728 | 86,952 | 343,512 | 0.84% | +256,560 |
| SANDISK CORP(SNDK) | 0 | 105,465 | +105,465 | 0 | 209,743 | 0.52% | +209,743 |
| KLA CORP(KLAC) | 89,463 | 1,169,445 | +1,079,982 | 114,326 | 308,610 | 0.76% | +194,284 |
| CISCO SYS INC(CSCO) | 2,694,269 | 3,637,867 | +943,598 | 181,434 | 373,746 | 0.92% | +192,312 |
| BERKSHIRE HATHAWAY INC DEL | 863,760 | 1,256,456 | +392,696 | 359,238 | 549,915 | 1.35% | +190,677 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 101,032 | 530,872 | +429,840 | 42,520 | 213,189 | 0.52% | +170,669 |
| BROADCOM INC(AVGO) | 5,443,271 | 4,928,833 | -514,438 | 1,462,200 | 1,628,502 | 4.00% | +166,302 |
| AMAZON COM INC(AMZN) | 7,547,056 | 7,314,985 | -232,071 | 1,364,195 | 1,524,931 | 3.75% | +160,736 |
| VISA INC(V) | 1,222,792 | 1,604,485 | +381,693 | 320,757 | 481,486 | 1.18% | +160,728 |
| JPMORGAN CHASE & CO(JPM) | 3,362,145 | 3,554,331 | +192,186 | 858,365 | 1,017,615 | 2.50% | +159,250 |
| UNITEDHEALTH GROUP INC(UNH) | 568,823 | 793,553 | +224,730 | 133,586 | 288,485 | 0.71% | +154,899 |
| WALMART INC(WMT) | 2,826,106 | 4,577,575 | +1,751,469 | 304,833 | 453,473 | 1.11% | +148,641 |
| NVIDIA CORPORATION(NVDA) | 11,820,764 | 10,963,644 | -857,120 | 1,789,222 | 1,918,758 | 4.71% | +129,536 |
| GE AEROSPACE(GE) | 741,392 | 942,446 | +201,054 | 182,594 | 308,073 | 0.76% | +125,479 |
| PALO ALTO NETWORKS INC(PANW) | 567,684 | 680,760 | +113,076 | 78,989 | 203,055 | 0.50% | +124,066 |
| MARVELL TECHNOLOGY INC(MRVL) | 557,764 | 647,571 | +89,807 | 47,949 | 168,726 | 0.41% | +120,778 |
| ABBVIE INC(ABBV) | 1,248,938 | 1,613,385 | +364,447 | 235,750 | 355,106 | 0.87% | +119,355 |
| BANK OF AMER CORP | 4,343,196 | 5,954,499 | +1,611,303 | 183,762 | 296,761 | 0.73% | +112,999 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 144,931 | 191,218 | +46,287 | 49,278 | 161,397 | 0.40% | +112,119 |
| TEXAS INSTRS INC(TXN) | 563,066 | 767,401 | +204,335 | 94,874 | 200,069 | 0.49% | +105,195 |
| WESTERN DIGITAL CORP(WDC) | 181,649 | 257,374 | +75,725 | 42,644 | 143,785 | 0.35% | +101,142 |
| HOWMET AEROSPACE INC(HWM) | 222,083 | 603,641 | +381,558 | 44,420 | 141,953 | 0.35% | +97,533 |
| ROYAL BK CDA(RY) | 868,881 | 1,174,215 | +305,334 | 121,517 | 212,597 | 0.52% | +91,080 |
| REPUBLIC SVCS INC(RSG) | 237,184 | 729,388 | +492,204 | 45,086 | 135,938 | 0.33% | +90,852 |
| GOLDMAN SACHS GROUP INC(GS) | 179,124 | 249,833 | +70,709 | 131,520 | 221,004 | 0.54% | +89,484 |
| MORGAN STANLEY(MS) | 719,987 | 1,033,824 | +313,837 | 102,837 | 189,024 | 0.46% | +86,187 |
| COCA COLA CO(KO) | 2,473,170 | 3,495,710 | +1,022,540 | 163,240 | 248,488 | 0.61% | +85,248 |
| CROWDSTRIKE HLDGS INC(CRWD) | 150,928 | 201,932 | +51,004 | 51,140 | 134,787 | 0.33% | +83,647 |
| CITIGROUP INC(C) | 961,487 | 1,450,663 | +489,176 | 94,638 | 177,587 | 0.44% | +82,948 |
| MERCK & CO INC(MRK) | 1,708,121 | 2,259,422 | +551,301 | 178,328 | 253,945 | 0.62% | +75,617 |
| HOME DEPOT INC(HD) | 727,286 | 907,144 | +179,858 | 207,600 | 279,832 | 0.69% | +72,231 |
| DELL TECHNOLOGIES INC(DELL) | 217,860 | 273,002 | +55,142 | 31,034 | 103,026 | 0.25% | +71,992 |
| QUALCOMM INC(QCOM) | 571,533 | 819,133 | +247,600 | 63,880 | 132,395 | 0.33% | +68,516 |
| DATADOG INC(DDOG) | 136,629 | 354,730 | +218,101 | 13,998 | 80,782 | 0.20% | +66,783 |
| AMPHENOL CORP | 1,120,056 | 1,223,781 | +103,725 | 122,825 | 188,732 | 0.46% | +65,907 |
| PROCTER & GAMBLE CO(PG) | 1,679,530 | 2,125,614 | +446,084 | 210,546 | 272,632 | 0.67% | +62,086 |
| ANALOG DEVICES INC(ADI) | 265,332 | 368,948 | +103,616 | 73,262 | 128,169 | 0.31% | +54,906 |
| BLOOM ENERGY CORP | 0 | 205,725 | +205,725 | 0 | 54,468 | 0.13% | +54,468 |
| ORACLE CORP(ORCL) | 1,047,253 | 1,464,351 | +417,098 | 133,711 | 187,703 | 0.46% | +53,992 |
| ARISTA NETWORKS INC(ANET) | 2,532,613 | 2,174,709 | -357,904 | 269,879 | 323,134 | 0.79% | +53,256 |
| WELLS FARGO & CO(WFC) | 1,860,402 | 2,472,339 | +611,937 | 128,542 | 178,706 | 0.44% | +50,163 |
| LINDE PLC(LIN) | 363,099 | 452,991 | +89,892 | 156,232 | 205,611 | 0.50% | +49,380 |
| EATON CORP PLC(ETN) | 231,939 | 316,601 | +84,662 | 71,999 | 118,001 | 0.29% | +46,001 |
| AMERICAN EXPRESS CO(AXP) | 325,194 | 436,219 | +111,025 | 85,371 | 129,057 | 0.32% | +43,686 |
| COHERENT CORP(COHR) | 0 | 125,469 | +125,469 | 0 | 43,290 | 0.11% | +43,290 |
| CIENA CORP(CIEN) | 7,962 | 107,060 | +99,098 | 2,683 | 45,937 | 0.11% | +43,254 |
| APPLOVIN CORP(APP) | 159,158 | 217,309 | +58,151 | 54,977 | 97,931 | 0.24% | +42,953 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 450,006 | 1,318,919 | +868,913 | 9,299 | 52,039 | 0.13% | +42,740 |
| AMGEN INC(AMGN) | 395,935 | 516,533 | +120,598 | 120,908 | 163,603 | 0.40% | +42,695 |
| CVS HEALTH CORP(CVS) | 660,496 | 921,886 | +261,390 | 41,171 | 83,416 | 0.20% | +42,245 |
| VERTIV HOLDINGS CO(VRT) | 259,770 | 332,544 | +72,774 | 56,495 | 97,387 | 0.24% | +40,892 |
| FORTINET INC(FTNT) | 380,634 | 503,401 | +122,767 | 26,997 | 67,640 | 0.17% | +40,643 |
| LUMENTUM HLDGS INC(LITE) | 0 | 54,111 | +54,111 | 0 | 40,611 | 0.10% | +40,611 |
| WELLTOWER INC(WELL) | 396,613 | 542,390 | +145,777 | 68,056 | 107,676 | 0.26% | +39,620 |
| DEERE & CO(DE) | 160,259 | 212,493 | +52,234 | 78,349 | 117,896 | 0.29% | +39,547 |
| UNION PAC CORP(UNP) | 360,112 | 473,769 | +113,657 | 75,829 | 112,713 | 0.28% | +36,884 |
| BANK MONTREAL MEDIUM | 369,439 | 508,694 | +139,255 | 43,291 | 78,613 | 0.19% | +35,322 |
| NEBIUS GROUP N.V.(NBIS) | 23,420 | 152,358 | +128,938 | 2,109 | 36,803 | 0.09% | +34,694 |
| NUCOR CORP(NUE) | 53,014 | 205,170 | +152,156 | 7,780 | 39,973 | 0.10% | +32,193 |
| SNOWFLAKE INC(SNOW) | 189,232 | 254,748 | +65,516 | 24,770 | 56,707 | 0.14% | +31,937 |
| QUANTA SVCS INC | 85,716 | 115,563 | +29,847 | 40,843 | 72,781 | 0.18% | +31,937 |
| ROCKET LAB CORP(RKLB) | 0 | 355,782 | +355,782 | 0 | 31,632 | 0.08% | +31,632 |
| DISNEY WALT CO(DIS) | 974,078 | 1,339,131 | +365,053 | 81,480 | 112,736 | 0.28% | +31,256 |
| BANK NOVA SCOTIA B C | 635,995 | 881,487 | +245,492 | 38,157 | 66,990 | 0.16% | +28,833 |
| CUMMINS INC(CMI) | 76,025 | 103,039 | +27,014 | 35,500 | 64,277 | 0.16% | +28,778 |
| TERADYNE INC(TER) | 105,540 | 131,854 | +26,314 | 27,155 | 55,800 | 0.14% | +28,645 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 476,882 | 666,066 | +189,184 | 39,101 | 67,064 | 0.16% | +27,964 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 191,385 | 234,624 | +43,239 | 74,172 | 101,937 | 0.25% | +27,765 |
| STARBUCKS CORP(SBUX) | 595,708 | 825,128 | +229,420 | 46,320 | 73,751 | 0.18% | +27,432 |
| NEXTERA ENERGY INC(NEE) | 1,315,708 | 1,738,108 | +422,400 | 106,061 | 133,433 | 0.33% | +27,372 |
| SCHWAB CHARLES CORP(SCHW) | 1,030,160 | 1,380,032 | +349,872 | 84,026 | 111,375 | 0.27% | +27,350 |
| TRANE TECHNOLOGIES PLC(TT) | 137,833 | 178,884 | +41,051 | 49,853 | 76,848 | 0.19% | +26,995 |
| DANAHER CORP DEL(DHR) | 354,468 | 510,595 | +156,127 | 58,329 | 85,068 | 0.21% | +26,739 |
| CAPITAL ONE FINL CORP(COF) | 397,764 | 508,684 | +110,920 | 62,979 | 89,261 | 0.22% | +26,282 |
| PARKER-HANNIFIN CORP(PH) | 79,652 | 102,879 | +23,227 | 61,888 | 88,015 | 0.22% | +26,127 |
| BLACKROCK INC(BLK) | 94,758 | 124,614 | +29,856 | 79,092 | 104,805 | 0.26% | +25,713 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 159,040 | 195,211 | +36,171 | 40,409 | 66,032 | 0.16% | +25,623 |
| UBER TECHNOLOGIES INC(UBER) | 1,250,325 | 1,641,018 | +390,693 | 78,056 | 103,574 | 0.25% | +25,518 |
| BANK OF NY MELLON CORP | 358,355 | 492,801 | +134,446 | 36,896 | 62,332 | 0.15% | +25,436 |
| NXP SEMICONDUCTORS N V COM | 216,806 | 252,519 | +35,713 | 37,043 | 62,071 | 0.15% | +25,028 |
| ROBINHOOD MKTS INC(HOOD) | 398,559 | 556,139 | +157,580 | 23,972 | 48,780 | 0.12% | +24,808 |
| CHUBB LIMITED COM | 259,891 | 329,176 | +69,285 | 73,517 | 98,105 | 0.24% | +24,588 |
| UNITED RENTALS INC(URI) | 37,941 | 48,745 | +10,804 | 23,991 | 48,301 | 0.12% | +24,310 |
| PNC FINL SVCS GROUP INC(PNC) | 201,493 | 277,872 | +76,379 | 36,390 | 59,842 | 0.15% | +23,452 |
| US BANCORP(USB) | 1,052,567 | 1,319,074 | +266,507 | 47,513 | 69,686 | 0.17% | +22,173 |
| PROLOGIS INC.(PLD) | 640,063 | 798,224 | +158,161 | 73,428 | 94,582 | 0.23% | +21,154 |
| CSX CORP(CSX) | 958,548 | 1,327,874 | +369,326 | 34,151 | 55,203 | 0.14% | +21,053 |
| MONSTER BEVERAGE CORP NEW(MNST) | 357,624 | 515,789 | +158,165 | 22,490 | 43,364 | 0.11% | +20,873 |
| SHOPIFY INC(SHOP) | 726,577 | 956,521 | +229,944 | 74,782 | 95,537 | 0.23% | +20,756 |
| ARM HOLDINGS PLC | 68,336 | 95,515 | +27,179 | 8,972 | 29,622 | 0.07% | +20,650 |
| EQUINIX INC(EQIX) | 61,190 | 79,580 | +18,390 | 52,058 | 72,556 | 0.18% | +20,498 |
| MCDONALDS CORP(MCD) | 394,075 | 535,723 | +141,648 | 106,296 | 126,661 | 0.31% | +20,365 |
| HUMANA INC(HUM) | 61,420 | 84,389 | +22,969 | 9,243 | 29,320 | 0.07% | +20,077 |