Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 560,011 | 550,116 | -9,895 | 189,194 | 634,993 | 1.64% | +445,799 |
| NVIDIA CORPORATION(NVDA) | 14,889,987 | 14,572,074 | -317,913 | 2,596,814 | 2,915,726 | 7.52% | +318,912 |
| ADVANCED MICRO DEVICES INC(AMD) | 804,548 | 789,756 | -14,792 | 163,669 | 458,777 | 1.18% | +295,108 |
| APPLE INC(AAPL) | 8,981,425 | 8,858,856 | -122,569 | 2,279,396 | 2,563,399 | 6.61% | +284,003 |
| ALPHABET INC(GOOG) | 3,594,171 | 3,546,433 | -47,738 | 1,033,540 | 1,267,389 | 3.27% | +233,849 |
| INTEL CORP(INTC) | 2,329,399 | 2,297,844 | -31,555 | 102,796 | 320,848 | 0.83% | +218,052 |
| ALPHABET INC(GOOG) | 3,203,123 | 3,179,428 | -23,695 | 918,848 | 1,123,387 | 2.90% | +204,539 |
| BROADCOM INC(AVGO) | 2,702,684 | 2,683,718 | -18,966 | 836,508 | 1,013,775 | 2.61% | +177,267 |
| AMAZON COM INC(AMZN) | 5,960,297 | 5,879,504 | -80,793 | 1,241,351 | 1,401,321 | 3.61% | +159,970 |
| APPLIED MATLS INC | 412,572 | 394,679 | -17,893 | 141,013 | 285,353 | 0.74% | +144,340 |
| LAM RESEARCH CORP(LRCX) | 624,477 | 613,753 | -10,724 | 133,426 | 265,958 | 0.69% | +132,532 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 422,775 | +422,775 | 0 | 125,940 | 0.32% | +125,940 |
| SANDISK CORP(SNDK) | 72,715 | 71,522 | -1,193 | 46,199 | 162,622 | 0.42% | +116,423 |
| ELI LILLY & CO(LLY) | 397,885 | 389,384 | -8,501 | 365,963 | 467,039 | 1.20% | +101,076 |
| KLA CORP(KLAC) | 64,790 | 633,008 | +568,218 | 95,397 | 190,985 | 0.49% | +95,587 |
| UNITEDHEALTH GROUP INC(UNH) | 564,251 | 560,346 | -3,905 | 152,681 | 232,896 | 0.60% | +80,216 |
| ASML HLDG NV N Y REGISTRY SHS | 117,116 | 116,714 | -402 | 154,690 | 232,196 | 0.60% | +77,505 |
| CATERPILLAR INC(CAT) | 233,073 | 226,408 | -6,665 | 165,123 | 241,102 | 0.62% | +75,979 |
| CISCO SYS INC(CSCO) | 2,071,901 | 1,988,013 | -83,888 | 160,759 | 233,512 | 0.60% | +72,753 |
| PALO ALTO NETWORKS INC(PANW) | 399,064 | 392,865 | -6,199 | 63,978 | 133,975 | 0.35% | +69,997 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 107,443 | 108,280 | +837 | 42,092 | 104,490 | 0.27% | +62,398 |
| ILLUMINA INC(ILMN) | 537,733 | 727,705 | +189,972 | 66,281 | 127,952 | 0.33% | +61,671 |
| WESTERN DIGITAL CORP(WDC) | 167,328 | 166,752 | -576 | 45,261 | 106,508 | 0.27% | +61,247 |
| COGNEX CORP(CGNX) | 1,844,429 | 2,046,839 | +202,410 | 90,359 | 148,232 | 0.38% | +57,873 |
| TESLA INC(TSLA) | 1,388,580 | 1,362,410 | -26,170 | 516,205 | 573,030 | 1.48% | +56,825 |
| GOLDMAN SACHS GROUP INC(GS) | 417,117 | 400,606 | -16,511 | 352,877 | 405,161 | 1.04% | +52,285 |
| JPMORGAN CHASE & CO(JPM) | 1,936,695 | 1,889,723 | -46,972 | 569,698 | 618,563 | 1.59% | +48,865 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 485,077 | 482,880 | -2,197 | 134,788 | 181,235 | 0.47% | +46,446 |
| NATERA INC(NTRA) | 587,030 | 599,856 | +12,826 | 117,400 | 162,831 | 0.42% | +45,431 |
| CORNING INC(GLW) | 389,550 | 383,311 | -6,239 | 52,967 | 97,909 | 0.25% | +44,942 |
| TEXAS INSTRS INC(TXN) | 451,218 | 443,699 | -7,519 | 87,599 | 132,253 | 0.34% | +44,654 |
| VISA INC(V) | 1,379,994 | 1,338,826 | -41,168 | 417,089 | 459,338 | 1.18% | +42,248 |
| GE AEROSPACE(GE) | 523,141 | 510,201 | -12,940 | 148,452 | 190,677 | 0.49% | +42,226 |
| BANCO SANTANDER SA(SAN) | 13,815,641 | 14,003,466 | +187,825 | 155,840 | 193,248 | 0.50% | +37,407 |
| GE VERNOVA INC(GEV) | 134,478 | 131,460 | -3,018 | 117,386 | 154,447 | 0.40% | +37,061 |
| DELL TECHNOLOGIES INC(DELL) | 147,428 | 141,710 | -5,718 | 24,197 | 61,142 | 0.16% | +36,945 |
| HONEYWELL INTL INC | 0 | 154,507 | +154,507 | 0 | 34,594 | 0.09% | +34,594 |
| HONEYWELL AEROSPACE INC | 0 | 154,507 | +154,507 | 0 | 34,158 | 0.09% | +34,158 |
| IMPINJ INC(PI) | 728,395 | 737,138 | +8,743 | 74,806 | 105,580 | 0.27% | +30,774 |
| FLEX LTD(FLEX) | 0 | 177,611 | +177,611 | 0 | 28,785 | 0.07% | +28,785 |
| AMPHENOL CORP | 611,388 | 598,360 | -13,028 | 77,249 | 105,503 | 0.27% | +28,254 |
| QUALCOMM INC(QCOM) | 529,034 | 512,345 | -16,689 | 68,129 | 94,676 | 0.24% | +26,547 |
| ABBVIE INC(ABBV) | 904,397 | 883,270 | -21,127 | 196,697 | 222,266 | 0.57% | +25,569 |
| MORGAN STANLEY(MS) | 598,598 | 584,785 | -13,813 | 98,511 | 122,243 | 0.32% | +23,732 |
| ARISTA NETWORKS INC(ANET) | 534,092 | 523,648 | -10,444 | 65,576 | 88,957 | 0.23% | +23,382 |
| DATADOG INC(DDOG) | 161,781 | 159,739 | -2,042 | 19,098 | 41,590 | 0.11% | +22,491 |
| ISHARES TR | 153,007 | 162,535 | +9,528 | 99,946 | 121,721 | 0.31% | +21,775 |
| SNOWFLAKE INC(SNOW) | 352,390 | 293,771 | -58,619 | 53,147 | 74,765 | 0.19% | +21,617 |
| FORTINET INC(FTNT) | 312,501 | 301,638 | -10,863 | 25,538 | 46,338 | 0.12% | +20,800 |
| BANK OF AMER CORP | 3,330,535 | 3,206,471 | -124,064 | 162,364 | 182,705 | 0.47% | +20,341 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 407,615 | 406,303 | -1,312 | 182,016 | 201,823 | 0.52% | +19,806 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 6,189,329 | 6,274,113 | +84,784 | 105,033 | 124,792 | 0.32% | +19,759 |
| CVS HEALTH CORP(CVS) | 641,369 | 630,928 | -10,441 | 46,063 | 65,270 | 0.17% | +19,206 |
| CITIGROUP INC(C) | 868,284 | 830,979 | -37,305 | 98,472 | 116,304 | 0.30% | +17,832 |
| ANALOG DEVICES INC(ADI) | 242,629 | 237,479 | -5,150 | 77,190 | 94,320 | 0.24% | +17,130 |
| IONQ INC(IONQ) | 731,800 | 707,634 | -24,166 | 21,098 | 37,689 | 0.10% | +16,591 |
| BERKSHIRE HATHAWAY INC DEL | 1,336,767 | 1,313,109 | -23,658 | 640,579 | 657,067 | 1.69% | +16,488 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 479,099 | 471,569 | -7,530 | 116,129 | 132,610 | 0.34% | +16,481 |
| COHERENT CORP(COHR) | 92,361 | 94,476 | +2,115 | 22,001 | 37,268 | 0.10% | +15,267 |
| VERTIV HOLDINGS CO(VRT) | 188,772 | 185,786 | -2,986 | 47,302 | 62,205 | 0.16% | +14,902 |
| CAREDX INC(CDNA) | 1,504,075 | 1,437,416 | -66,659 | 26,111 | 40,966 | 0.11% | +14,856 |
| CASEYS GEN STORES INC(CASY) | 0 | 17,909 | +17,909 | 0 | 14,234 | 0.04% | +14,234 |
| APPLOVIN CORP(APP) | 133,546 | 129,912 | -3,634 | 53,151 | 66,935 | 0.17% | +13,783 |
| TERADYNE INC(TER) | 77,151 | 75,586 | -1,565 | 22,872 | 36,572 | 0.09% | +13,699 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 657,330 | 642,777 | -14,553 | 15,651 | 28,996 | 0.07% | +13,345 |
| VEEVA SYS INC(VEEV) | 0 | 73,328 | +73,328 | 0 | 13,014 | 0.03% | +13,014 |
| HUMANA INC(HUM) | 60,215 | 58,776 | -1,439 | 10,441 | 23,347 | 0.06% | +12,906 |
| QUANTA SVCS INC | 73,930 | 73,131 | -799 | 40,589 | 52,657 | 0.14% | +12,068 |
| UNITED RENTALS INC(URI) | 31,570 | 30,789 | -781 | 23,001 | 34,881 | 0.09% | +11,880 |
| EATON CORP PLC(ETN) | 192,116 | 188,332 | -3,784 | 68,714 | 80,252 | 0.21% | +11,538 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 1,391,524 | +1,391,524 | 0 | 11,369 | 0.03% | +11,369 |
| ROBINHOOD MKTS INC(HOOD) | 389,485 | 382,161 | -7,324 | 26,991 | 38,323 | 0.10% | +11,332 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 98,579 | 100,799 | +2,220 | 64,110 | 75,274 | 0.19% | +11,164 |
| CUMMINS INC(CMI) | 68,346 | 66,927 | -1,419 | 36,772 | 47,733 | 0.12% | +10,961 |
| PHILIP MORRIS INTL INC(PM) | 773,541 | 766,337 | -7,204 | 127,897 | 138,638 | 0.36% | +10,741 |
| NXP SEMICONDUCTORS N V COM | 123,986 | 121,906 | -2,080 | 24,408 | 34,259 | 0.09% | +9,851 |
| COMFORT SYS USA INC(FIX) | 17,352 | 16,989 | -363 | 23,928 | 33,671 | 0.09% | +9,743 |
| WELLTOWER INC(WELL) | 346,029 | 343,188 | -2,841 | 68,413 | 77,893 | 0.20% | +9,480 |
| MONSTER BEVERAGE CORP NEW(MNST) | 424,536 | 417,138 | -7,398 | 30,762 | 40,095 | 0.10% | +9,333 |
| DUPONT DE NEMOURS INC | 0 | 67,307 | +67,307 | 0 | 9,129 | 0.02% | +9,129 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 109,111 | 105,237 | -3,874 | 31,942 | 40,698 | 0.10% | +8,756 |
| DELTA AIR LINES INC(DAL) | 330,011 | 325,525 | -4,486 | 21,939 | 30,489 | 0.08% | +8,550 |
| HOME DEPOT INC(HD) | 501,344 | 490,939 | -10,405 | 164,887 | 173,144 | 0.45% | +8,257 |
| COCA COLA CO(KO) | 2,000,139 | 1,971,425 | -28,714 | 152,111 | 160,218 | 0.41% | +8,107 |
| FEDEX FGHT HLDG CO INC | 0 | 53,153 | +53,153 | 0 | 8,026 | 0.02% | +8,026 |
| BANK OF NY MELLON CORP | 343,638 | 336,313 | -7,325 | 40,766 | 48,634 | 0.13% | +7,868 |
| DEVON ENERGY CORP NEW(DVN) | 305,569 | 556,993 | +251,424 | 15,376 | 23,015 | 0.06% | +7,639 |
| LUMENTUM HLDGS INC(LITE) | 35,176 | 37,574 | +2,398 | 24,720 | 32,241 | 0.08% | +7,520 |
| UNION PAC CORP(UNP) | 297,036 | 291,389 | -5,647 | 72,067 | 79,258 | 0.20% | +7,191 |
| DEERE & CO(DE) | 127,277 | 124,334 | -2,943 | 71,695 | 78,869 | 0.20% | +7,174 |
| CENTENE CORP DEL(CNC) | 230,148 | 226,532 | -3,616 | 7,535 | 14,541 | 0.04% | +7,006 |
| TRANE TECHNOLOGIES PLC(TT) | 109,077 | 106,777 | -2,300 | 45,457 | 52,445 | 0.14% | +6,988 |
| ROCKWELL AUTOMATION INC(ROK) | 55,813 | 54,280 | -1,533 | 20,030 | 26,873 | 0.07% | +6,843 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 268,444 | 263,259 | -5,185 | 17,344 | 24,009 | 0.06% | +6,665 |
| AMERICAN ELEC PWR CO INC | 1,172,529 | 1,172,080 | -449 | 153,695 | 160,352 | 0.41% | +6,657 |
| PNC FINL SVCS GROUP INC(PNC) | 206,970 | 201,948 | -5,022 | 43,068 | 49,724 | 0.13% | +6,655 |
| UNITED AIRLS HLDGS INC(UAL) | 159,335 | 156,720 | -2,615 | 14,670 | 21,312 | 0.05% | +6,642 |
| MONOLITHIC PWR SYS INC(MPWR) | 24,252 | 23,986 | -266 | 26,516 | 33,157 | 0.09% | +6,641 |
| CIENA CORP(CIEN) | 69,391 | 68,296 | -1,095 | 26,940 | 33,503 | 0.09% | +6,564 |
| HOWMET AEROSPACE INC(HWM) | 197,520 | 193,211 | -4,309 | 45,520 | 51,947 | 0.13% | +6,426 |