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) | 4,857,942 | 5,843,646 | +985,704 | 1,396,950 | 2,088,344 | 5.85% | +691,394 |
| Visa Inc(V) | 1,995,999 | 3,607,126 | +1,611,127 | 603,271 | 1,237,569 | 3.46% | +634,298 |
| Nvidia Corp(NVDA) | 10,232,504 | 11,424,021 | +1,191,517 | 1,784,549 | 2,285,832 | 6.40% | +501,284 |
| Mastercard Inc(MA) | 1,096,009 | 1,923,485 | +827,476 | 547,632 | 987,902 | 2.77% | +440,270 |
| Microsoft Corp(MSFT) | 5,541,288 | 6,674,835 | +1,133,547 | 2,051,219 | 2,489,847 | 6.97% | +438,628 |
| 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) | 235,384 | 683,962 | +448,578 | 79,550 | 326,414 | 0.91% | +246,864 |
| Meta Platforms Inc(META) | 1,644,478 | 2,093,653 | +449,175 | 940,855 | 1,179,334 | 3.30% | +238,479 |
| Micron Technology Inc(MU) | 352,682 | 304,537 | -48,145 | 119,150 | 351,524 | 0.98% | +232,374 |
| Intuit Inc(INTU) | 62,882 | 958,207 | +895,325 | 27,189 | 250,092 | 0.70% | +222,903 |
| Atlassian Corp | 8,077,726 | 9,830,768 | +1,753,042 | 551,305 | 764,735 | 2.14% | +213,431 |
| Apple Inc(AAPL) | 4,806,571 | 4,808,315 | +1,744 | 1,219,860 | 1,391,334 | 3.90% | +171,474 |
| Skyworks Solutions Inc(SWKS) | 1,344,150 | 3,188,840 | +1,844,690 | 71,979 | 216,203 | 0.61% | +144,224 |
| Booking Holdings Inc(BKNG) | 36,262 | 1,647,851 | +1,611,589 | 152,675 | 293,713 | 0.82% | +141,038 |
| 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) | 642,896 | 425,397 | -217,499 | 130,784 | 247,117 | 0.69% | +116,333 |
| Alphabet Inc C shares(GOOG) | 1,071,692 | 1,193,420 | +121,728 | 307,426 | 421,671 | 1.18% | +114,246 |
| Intel Corp(INTC) | 2,278,090 | 1,432,695 | -845,395 | 100,532 | 200,047 | 0.56% | +99,515 |
| Analog Devices Inc(ADI) | 110,971 | 336,177 | +225,206 | 35,304 | 133,519 | 0.37% | +98,215 |
| 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) | 340,886 | 322,831 | -18,055 | 313,537 | 387,213 | 1.08% | +73,676 |
| Match Group Inc(MTCH) | 3,440,583 | 4,657,495 | +1,216,912 | 105,660 | 177,218 | 0.50% | +71,557 |
| Lam Research Corp(LRCX) | 265,397 | 288,952 | +23,555 | 56,705 | 125,212 | 0.35% | +68,507 |
| Space Exploration Technologies Corp | 0 | 350,288 | +350,288 | 0 | 59,850 | 0.17% | +59,850 |
| Tesla Inc(TSLA) | 841,266 | 885,706 | +44,440 | 312,741 | 372,528 | 1.04% | +59,787 |
| Applied Materials Inc | 249,765 | 199,163 | -50,602 | 85,367 | 143,995 | 0.40% | +58,628 |
| CDW Corp/DE(CDW) | 27,918 | 440,838 | +412,920 | 3,379 | 61,999 | 0.17% | +58,621 |
| KLA Corp(KLAC) | 28,895 | 302,108 | +273,213 | 42,545 | 91,149 | 0.26% | +48,604 |
| UnitedHealth Group Inc(UNH) | 536,703 | 453,105 | -83,598 | 145,226 | 188,324 | 0.53% | +43,098 |
| Cisco Systems Inc(CSCO) | 1,663,322 | 1,464,002 | -199,320 | 129,057 | 171,962 | 0.48% | +42,905 |
| Adobe Inc(ADBE) | 93,782 | 316,133 | +222,351 | 22,797 | 64,814 | 0.18% | +42,017 |
| Bank of America Corp | 4,876,644 | 4,828,827 | -47,817 | 237,736 | 275,147 | 0.77% | +37,410 |
| Embraer SA ADR(EMBJ) | 0 | 562,840 | +562,840 | 0 | 35,909 | 0.10% | +35,909 |
| Arista Networks Inc(ANET) | 573,822 | 624,712 | +50,890 | 70,454 | 106,126 | 0.30% | +35,672 |
| Salesforce Inc(CRM) | 360,112 | 644,039 | +283,927 | 67,222 | 100,895 | 0.28% | +33,673 |
| Palo Alto Networks Inc(PANW) | 177,088 | 181,136 | +4,048 | 28,391 | 61,771 | 0.17% | +33,380 |
| HP Inc(HPQ) | 19,803,404 | 18,841,944 | -961,460 | 380,423 | 413,392 | 1.16% | +32,969 |
| Citigroup Inc(C) | 1,808,403 | 1,692,123 | -116,280 | 205,091 | 236,830 | 0.66% | +31,739 |
| Goldman Sachs Group Inc(GS) | 236,641 | 228,929 | -7,712 | 200,196 | 231,532 | 0.65% | +31,336 |
| 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) | 82,773 | 224,538 | +141,765 | 12,428 | 41,434 | 0.12% | +29,006 |
| 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) | 159,003 | 379,891 | +220,888 | 11,019 | 38,095 | 0.11% | +27,077 |
| Crowdstrike Holdings Inc(CRWD) | 55,048 | 62,918 | +7,870 | 21,491 | 48,015 | 0.13% | +26,524 |
| Criteo Sa-Spon Adr(CRTO) | 4,630,958 | 5,998,091 | +1,367,133 | 83,126 | 109,645 | 0.31% | +26,519 |
| JPMorgan Chase & Co(JPM) | 767,773 | 770,267 | +2,494 | 225,848 | 252,131 | 0.71% | +26,283 |
| GE Vernova Inc(GEV) | 121,787 | 111,794 | -9,993 | 106,308 | 131,342 | 0.37% | +25,034 |
| Astera Labs Inc(ALAB) | 27,660 | 57,653 | +29,993 | 3,032 | 27,848 | 0.08% | +24,816 |
| 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) | 123,942 | 559,813 | +435,871 | 7,010 | 30,443 | 0.09% | +23,432 |
| Snowflake Inc(SNOW) | 71,877 | 131,780 | +59,903 | 10,840 | 33,538 | 0.09% | +22,698 |
| Merck & Co Inc(MRK) | 897,124 | 1,009,058 | +111,934 | 107,915 | 129,664 | 0.36% | +21,749 |
| Microchip Technology Inc(MCHP) | 164,828 | 349,336 | +184,508 | 10,650 | 31,859 | 0.09% | +21,210 |
| Waste Connections Inc(WCN) | 65,737 | 190,316 | +124,579 | 10,678 | 31,724 | 0.09% | +21,045 |
| NIKE Inc(NKE) | 256,601 | 797,676 | +541,075 | 13,554 | 32,745 | 0.09% | +19,191 |
| Rocket Lab Corp(RKLB) | 180,431 | 298,317 | +117,886 | 11,587 | 30,324 | 0.08% | +18,737 |
| IonQ Inc(IONQ) | 55,230 | 379,429 | +324,199 | 1,592 | 20,208 | 0.06% | +18,616 |
| Teledyne Technologies Inc(TDY) | 29,690 | 54,341 | +24,651 | 17,963 | 36,240 | 0.10% | +18,277 |
| Dell Technologies Inc(DELL) | 67,118 | 67,420 | +302 | 11,016 | 29,089 | 0.08% | +18,073 |
| General Motors Co(GM) | 205,162 | 427,635 | +222,473 | 15,285 | 32,962 | 0.09% | +17,678 |
| Reddit Inc(RDDT) | 20,019 | 115,919 | +95,900 | 2,696 | 20,121 | 0.06% | +17,426 |
| Bloom Energy Corp | 81,671 | 94,093 | +12,422 | 11,066 | 28,482 | 0.08% | +17,416 |
| AbbVie Inc(ABBV) | 626,875 | 610,909 | -15,966 | 136,339 | 153,729 | 0.43% | +17,390 |
| Monster Beverage Corp(MNST) | 224,221 | 344,820 | +120,599 | 16,247 | 33,144 | 0.09% | +16,897 |
| CVS Health Corp(CVS) | 506,583 | 513,721 | +7,138 | 36,383 | 53,144 | 0.15% | +16,762 |
| Abbott Laboratories | 583,950 | 841,310 | +257,360 | 59,954 | 76,340 | 0.21% | +16,386 |
| Capital One Financial Corp(COF) | 140,389 | 207,905 | +67,516 | 25,611 | 41,710 | 0.12% | +16,099 |
| 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) | 15,492 | 11,227 | -4,265 | 9,843 | 25,527 | 0.07% | +15,684 |
| Super Micro Computer Inc(SMCI) | 120,438 | 610,388 | +489,950 | 2,742 | 17,903 | 0.05% | +15,160 |
| Chubb Ltd COM | 535,992 | 557,002 | +21,010 | 174,696 | 189,793 | 0.53% | +15,097 |
| Incyte Corp(INCY) | 34,157 | 161,470 | +127,313 | 3,215 | 18,304 | 0.05% | +15,089 |
| Centene Corp(CNC) | 207,406 | 339,091 | +131,685 | 6,790 | 21,766 | 0.06% | +14,976 |
| Steel Dynamics Inc(STLD) | 31,774 | 89,218 | +57,444 | 5,719 | 20,472 | 0.06% | +14,753 |
| Insmed Inc(INSM) | 53,170 | 213,259 | +160,089 | 8,694 | 22,738 | 0.06% | +14,043 |
| Hewlett Packard Enterprise Co(HPE) | 371,084 | 498,569 | +127,485 | 8,836 | 22,490 | 0.06% | +13,655 |
| 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) | 354,547 | 340,348 | -14,199 | 44,871 | 57,723 | 0.16% | +12,852 |
| Tempus AI Inc(TEM) | 12,086 | 230,312 | +218,226 | 547 | 13,342 | 0.04% | +12,795 |
| Burlington Stores Inc(BURL) | 136,385 | 179,776 | +43,391 | 44,377 | 56,953 | 0.16% | +12,576 |
| Kraft Heinz Co(KHC) | 480,135 | 969,734 | +489,599 | 10,798 | 22,905 | 0.06% | +12,107 |
| Lennar Corp(LEN) | 42,865 | 174,901 | +132,036 | 3,722 | 15,827 | 0.04% | +12,104 |
| NU Holdings Ltd/Cayman Islands(NU) | 1,678,041 | 2,709,523 | +1,031,482 | 24,113 | 36,199 | 0.10% | +12,086 |
| Chipotle Mexican Grill Inc(CMG) | 276,441 | 612,631 | +336,190 | 8,849 | 20,829 | 0.06% | +11,981 |
| Danaher Corp(DHR) | 138,537 | 200,399 | +61,862 | 26,267 | 38,172 | 0.11% | +11,905 |
| AppLovin Corp(APP) | 149,666 | 138,312 | -11,354 | 59,567 | 71,262 | 0.20% | +11,695 |
| CSX Corp(CSX) | 432,751 | 614,293 | +181,542 | 17,764 | 29,197 | 0.08% | +11,433 |
| Boston Scientific Corp(BSX) | 527,264 | 1,042,751 | +515,487 | 33,086 | 44,505 | 0.12% | +11,419 |
| Samsara Inc(IOT) | 72,865 | 408,261 | +335,396 | 2,309 | 13,240 | 0.04% | +10,931 |
| Kenvue Inc(KVUE) | 425,061 | 954,072 | +529,011 | 7,328 | 18,232 | 0.05% | +10,904 |
| Starbucks Corp(SBUX) | 437,657 | 489,841 | +52,184 | 39,210 | 50,057 | 0.14% | +10,847 |