Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 2,455,734 | 4,133,220 | +1,677,486 | 760,074 | 1,561,324 | 4.37% | +801,250 |
| Alphabet Inc(GOOG) | 0 | 5,843,646 | +5,843,646 | 0 | 2,088,344 | 5.85% | +2,088,344 |
| Visa Inc(V) | 0 | 3,607,126 | +3,607,126 | 0 | 1,237,569 | 3.46% | +1,237,569 |
| Nvidia Corp(NVDA) | 0 | 11,424,021 | +11,424,021 | 0 | 2,285,832 | 6.40% | +2,285,832 |
| Mastercard Inc(MA) | 0 | 1,923,485 | +1,923,485 | 0 | 987,902 | 2.77% | +987,902 |
| Microsoft Corp(MSFT) | 0 | 6,674,835 | +6,674,835 | 0 | 2,489,847 | 6.97% | +2,489,847 |
| Amazon.com Inc(AMZN) | 7,450,247 | 7,785,587 | +335,340 | 1,551,663 | 1,855,617 | 5.20% | +303,954 |
| Taiwan Semiconductor-Sp Adr(TSM) | 0 | 683,962 | +683,962 | 0 | 326,414 | 0.91% | +326,414 |
| Meta Platforms Inc(META) | 0 | 2,093,653 | +2,093,653 | 0 | 1,179,334 | 3.30% | +1,179,334 |
| Micron Technology Inc(MU) | 352,682 | 304,537 | -48,145 | 119,150 | 351,524 | 0.98% | +232,374 |
| Intuit Inc(INTU) | 0 | 958,207 | +958,207 | 0 | 250,092 | 0.70% | +250,092 |
| Atlassian Corp | 0 | 9,830,768 | +9,830,768 | 0 | 764,735 | 2.14% | +764,735 |
| Apple Inc(AAPL) | 0 | 4,808,315 | +4,808,315 | 0 | 1,391,334 | 3.90% | +1,391,334 |
| Skyworks Solutions Inc(SWKS) | 0 | 3,188,840 | +3,188,840 | 0 | 216,203 | 0.61% | +216,203 |
| Booking Holdings Inc(BKNG) | 0 | 1,647,851 | +1,647,851 | 0 | 293,713 | 0.82% | +293,713 |
| T-Mobile US Inc(TMUS) | 1,396,143 | 2,573,106 | +1,176,963 | 293,232 | 431,587 | 1.21% | +138,355 |
| Peloton Interactive Inc(PTON) | 22,685,343 | 38,115,285 | +15,429,942 | 97,320 | 225,261 | 0.63% | +127,941 |
| Advanced Micro Devices Inc(AMD) | 0 | 425,397 | +425,397 | 0 | 247,117 | 0.69% | +247,117 |
| Alphabet Inc C shares(GOOG) | 0 | 1,193,420 | +1,193,420 | 0 | 421,671 | 1.18% | +421,671 |
| Intel Corp(INTC) | 2,278,090 | 1,432,695 | -845,395 | 100,532 | 200,047 | 0.56% | +99,515 |
| Analog Devices Inc(ADI) | 0 | 336,177 | +336,177 | 0 | 133,519 | 0.37% | +133,519 |
| Accenture Plc IRELAND SHS CLASS A | 339,707 | 1,191,239 | +851,532 | 67,361 | 148,238 | 0.42% | +80,877 |
| GFL Environmental Inc(GFL) | 0 | 2,189,821 | +2,189,821 | 0 | 80,564 | 0.23% | +80,564 |
| Eli Lilly & Co(LLY) | 0 | 322,831 | +322,831 | 0 | 387,213 | 1.08% | +387,213 |
| Match Group Inc(MTCH) | 0 | 4,657,495 | +4,657,495 | 0 | 177,218 | 0.50% | +177,218 |
| Lam Research Corp(LRCX) | 0 | 288,952 | +288,952 | 0 | 125,212 | 0.35% | +125,212 |
| Space Exploration Technologies Corp | 0 | 350,288 | +350,288 | 0 | 59,850 | 0.17% | +59,850 |
| Tesla Inc(TSLA) | 0 | 885,706 | +885,706 | 0 | 372,528 | 1.04% | +372,528 |
| Applied Materials Inc | 249,765 | 199,163 | -50,602 | 85,367 | 143,995 | 0.40% | +58,628 |
| CDW Corp/DE(CDW) | 0 | 440,838 | +440,838 | 0 | 61,999 | 0.17% | +61,999 |
| KLA Corp(KLAC) | 28,895 | 302,108 | +273,213 | 42,545 | 91,149 | 0.26% | +48,604 |
| UnitedHealth Group Inc(UNH) | 0 | 453,105 | +453,105 | 0 | 188,324 | 0.53% | +188,324 |
| Cisco Systems Inc(CSCO) | 1,663,322 | 1,464,002 | -199,320 | 129,057 | 171,962 | 0.48% | +42,905 |
| Adobe Inc(ADBE) | 0 | 316,133 | +316,133 | 0 | 64,814 | 0.18% | +64,814 |
| Bank of America Corp | 0 | 4,828,827 | +4,828,827 | 0 | 275,147 | 0.77% | +275,147 |
| Embraer SA ADR(EMBJ) | 0 | 562,840 | +562,840 | 0 | 35,909 | 0.10% | +35,909 |
| Arista Networks Inc(ANET) | 0 | 624,712 | +624,712 | 0 | 106,126 | 0.30% | +106,126 |
| Salesforce Inc(CRM) | 0 | 644,039 | +644,039 | 0 | 100,895 | 0.28% | +100,895 |
| Palo Alto Networks Inc(PANW) | 0 | 181,136 | +181,136 | 0 | 61,771 | 0.17% | +61,771 |
| HP Inc(HPQ) | 19,803,404 | 18,841,944 | -961,460 | 380,423 | 413,392 | 1.16% | +32,969 |
| Citigroup Inc(C) | 0 | 1,692,123 | +1,692,123 | 0 | 236,830 | 0.66% | +236,830 |
| Goldman Sachs Group Inc(GS) | 0 | 228,929 | +228,929 | 0 | 231,532 | 0.65% | +231,532 |
| GE Aerospace(GE) | 591,094 | 527,658 | -63,436 | 167,735 | 197,202 | 0.55% | +29,467 |
| Western Digital Corp(WDC) | 73,714 | 76,758 | +3,044 | 19,939 | 49,027 | 0.14% | +29,088 |
| DoorDash Inc(DASH) | 0 | 224,538 | +224,538 | 0 | 41,434 | 0.12% | +41,434 |
| Seagate Technology HLDNGS PL ORD SHS | 46,738 | 48,388 | +1,650 | 18,310 | 46,694 | 0.13% | +28,384 |
| Corning Inc(GLW) | 241,658 | 236,666 | -4,992 | 32,858 | 60,452 | 0.17% | +27,593 |
| Robinhood Markets Inc(HOOD) | 0 | 379,891 | +379,891 | 0 | 38,095 | 0.11% | +38,095 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 62,918 | +62,918 | 0 | 48,015 | 0.13% | +48,015 |
| Criteo Sa-Spon Adr(CRTO) | 0 | 5,998,091 | +5,998,091 | 0 | 109,645 | 0.31% | +109,645 |
| JPMorgan Chase & Co(JPM) | 0 | 770,267 | +770,267 | 0 | 252,131 | 0.71% | +252,131 |
| GE Vernova Inc(GEV) | 121,787 | 111,794 | -9,993 | 106,308 | 131,342 | 0.37% | +25,034 |
| Astera Labs Inc(ALAB) | 0 | 57,653 | +57,653 | 0 | 27,848 | 0.08% | +27,848 |
| Amphenol Corp | 431,161 | 449,390 | +18,229 | 54,477 | 79,236 | 0.22% | +24,759 |
| Texas Instruments Inc(TXN) | 296,814 | 275,171 | -21,643 | 57,623 | 82,020 | 0.23% | +24,397 |
| Berkshire Hathaway Inc | 335,234 | 369,554 | +34,320 | 160,644 | 184,921 | 0.52% | +24,277 |
| Roblox Corp(RBLX) | 0 | 559,813 | +559,813 | 0 | 30,443 | 0.09% | +30,443 |
| Snowflake Inc(SNOW) | 0 | 131,780 | +131,780 | 0 | 33,538 | 0.09% | +33,538 |
| Merck & Co Inc(MRK) | 897,124 | 1,009,058 | +111,934 | 107,915 | 129,664 | 0.36% | +21,749 |
| Microchip Technology Inc(MCHP) | 0 | 349,336 | +349,336 | 0 | 31,859 | 0.09% | +31,859 |
| Waste Connections Inc(WCN) | 0 | 190,316 | +190,316 | 0 | 31,724 | 0.09% | +31,724 |
| NIKE Inc(NKE) | 0 | 797,676 | +797,676 | 0 | 32,745 | 0.09% | +32,745 |
| Rocket Lab Corp(RKLB) | 0 | 298,317 | +298,317 | 0 | 30,324 | 0.08% | +30,324 |
| IonQ Inc(IONQ) | 0 | 379,429 | +379,429 | 0 | 20,208 | 0.06% | +20,208 |
| Teledyne Technologies Inc(TDY) | 29,690 | 54,341 | +24,651 | 17,963 | 36,240 | 0.10% | +18,277 |
| Dell Technologies Inc(DELL) | 0 | 67,420 | +67,420 | 0 | 29,089 | 0.08% | +29,089 |
| General Motors Co(GM) | 0 | 427,635 | +427,635 | 0 | 32,962 | 0.09% | +32,962 |
| Reddit Inc(RDDT) | 0 | 115,919 | +115,919 | 0 | 20,121 | 0.06% | +20,121 |
| Bloom Energy Corp | 0 | 94,093 | +94,093 | 0 | 28,482 | 0.08% | +28,482 |
| AbbVie Inc(ABBV) | 0 | 610,909 | +610,909 | 0 | 153,729 | 0.43% | +153,729 |
| Monster Beverage Corp(MNST) | 0 | 344,820 | +344,820 | 0 | 33,144 | 0.09% | +33,144 |
| CVS Health Corp(CVS) | 0 | 513,721 | +513,721 | 0 | 53,144 | 0.15% | +53,144 |
| Abbott Laboratories | 0 | 841,310 | +841,310 | 0 | 76,340 | 0.21% | +76,340 |
| Capital One Financial Corp(COF) | 0 | 207,905 | +207,905 | 0 | 41,710 | 0.12% | +41,710 |
| Johnson & Johnson(JNJ) | 725,901 | 761,144 | +35,243 | 177,439 | 193,308 | 0.54% | +15,869 |
| Palantir Technologies Inc(PLTR) | 482,967 | 740,723 | +257,756 | 70,648 | 86,420 | 0.24% | +15,772 |
| Sandisk Corp/DE(SNDK) | 0 | 11,227 | +11,227 | 0 | 25,527 | 0.07% | +25,527 |
| Super Micro Computer Inc(SMCI) | 0 | 610,388 | +610,388 | 0 | 17,903 | 0.05% | +17,903 |
| Chubb Ltd COM | 535,992 | 557,002 | +21,010 | 174,696 | 189,793 | 0.53% | +15,097 |
| Incyte Corp(INCY) | 0 | 161,470 | +161,470 | 0 | 18,304 | 0.05% | +18,304 |
| Centene Corp(CNC) | 0 | 339,091 | +339,091 | 0 | 21,766 | 0.06% | +21,766 |
| Steel Dynamics Inc(STLD) | 0 | 89,218 | +89,218 | 0 | 20,472 | 0.06% | +20,472 |
| Insmed Inc(INSM) | 0 | 213,259 | +213,259 | 0 | 22,738 | 0.06% | +22,738 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 498,569 | +498,569 | 0 | 22,490 | 0.06% | +22,490 |
| Home Depot Inc(HD) | 409,740 | 419,462 | +9,722 | 134,759 | 147,936 | 0.41% | +13,176 |
| Howmet Aerospace Inc(HWM) | 167,927 | 191,908 | +23,981 | 38,700 | 51,596 | 0.14% | +12,896 |
| State Street Corp(STT) | 0 | 340,348 | +340,348 | 0 | 57,723 | 0.16% | +57,723 |
| Tempus AI Inc(TEM) | 0 | 230,312 | +230,312 | 0 | 13,342 | 0.04% | +13,342 |
| Burlington Stores Inc(BURL) | 136,385 | 179,776 | +43,391 | 44,377 | 56,953 | 0.16% | +12,576 |
| Kraft Heinz Co(KHC) | 0 | 969,734 | +969,734 | 0 | 22,905 | 0.06% | +22,905 |
| Lennar Corp(LEN) | 0 | 174,901 | +174,901 | 0 | 15,827 | 0.04% | +15,827 |
| NU Holdings Ltd/Cayman Islands(NU) | 0 | 2,709,523 | +2,709,523 | 0 | 36,199 | 0.10% | +36,199 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 612,631 | +612,631 | 0 | 20,829 | 0.06% | +20,829 |
| Danaher Corp(DHR) | 0 | 200,399 | +200,399 | 0 | 38,172 | 0.11% | +38,172 |
| AppLovin Corp(APP) | 149,666 | 138,312 | -11,354 | 59,567 | 71,262 | 0.20% | +11,695 |
| CSX Corp(CSX) | 0 | 614,293 | +614,293 | 0 | 29,197 | 0.08% | +29,197 |
| Boston Scientific Corp(BSX) | 0 | 1,042,751 | +1,042,751 | 0 | 44,505 | 0.12% | +44,505 |
| Samsara Inc(IOT) | 0 | 408,261 | +408,261 | 0 | 13,240 | 0.04% | +13,240 |
| Kenvue Inc(KVUE) | 0 | 954,072 | +954,072 | 0 | 18,232 | 0.05% | +18,232 |
| Starbucks Corp(SBUX) | 0 | 489,841 | +489,841 | 0 | 50,057 | 0.14% | +50,057 |