Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY(MU) | 538,206 | 572,850 | +34,644 | 181,828 | 661,235 | 1.45% | +479,408 |
| APPLE INC(AAPL) | 0 | 7,819,041 | +7,819,041 | 0 | 2,262,518 | 4.95% | +2,262,518 |
| ADVANCED MICRO(AMD) | 0 | 795,034 | +795,034 | 0 | 461,843 | 1.01% | +461,843 |
| BROADCOM INC(AVGO) | 0 | 2,482,779 | +2,482,779 | 0 | 937,870 | 2.05% | +937,870 |
| INTEL CORPORATION(INTC) | 2,268,965 | 2,457,702 | +188,737 | 100,129 | 343,169 | 0.75% | +243,040 |
| NVIDIA CORP.(NVDA) | 0 | 12,430,225 | +12,430,225 | 0 | 2,487,164 | 5.44% | +2,487,164 |
| AMAZON.COM INC.(AMZN) | 0 | 5,674,426 | +5,674,426 | 0 | 1,352,443 | 2.96% | +1,352,443 |
| ALPHABET INC/CA-CL A(GOOG) | 0 | 2,849,603 | +2,849,603 | 0 | 1,018,363 | 2.23% | +1,018,363 |
| APPLIED MATERIALS | 483,369 | 490,168 | +6,799 | 165,211 | 354,391 | 0.78% | +189,181 |
| LAM RESEARCH CORP.(LRCX) | 834,101 | 798,799 | -35,302 | 178,214 | 346,144 | 0.76% | +167,930 |
| ELI LILLY AND COMPAN(LLY) | 0 | 448,840 | +448,840 | 0 | 538,352 | 1.18% | +538,352 |
| CROWN CASTLE INC(CCI) | 0 | 1,863,210 | +1,863,210 | 0 | 141,101 | 0.31% | +141,101 |
| ALPHABET INC/CA-CL C(GOOG) | 0 | 2,155,972 | +2,155,972 | 0 | 761,770 | 1.67% | +761,770 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 3,063,707 | +3,063,707 | 0 | 112,549 | 0.25% | +112,549 |
| REPUBLIC SERVICES(RSG) | 0 | 704,434 | +704,434 | 0 | 150,101 | 0.33% | +150,101 |
| KLA CORP(KLAC) | 81,933 | 738,047 | +656,114 | 120,639 | 222,676 | 0.49% | +102,037 |
| CISCO SYSTEMS INC(CSCO) | 0 | 2,567,005 | +2,567,005 | 0 | 301,520 | 0.66% | +301,520 |
| CATERPILLAR(CAT) | 268,238 | 256,848 | -11,390 | 190,036 | 273,517 | 0.60% | +83,482 |
| MARVELL TECHNOLOGY I(MRVL) | 389,531 | 408,524 | +18,993 | 38,583 | 121,695 | 0.27% | +83,112 |
| PALO ALTO NETWORKS(PANW) | 0 | 413,419 | +413,419 | 0 | 140,984 | 0.31% | +140,984 |
| WESTERN DIGITAL CORP(WDC) | 153,795 | 189,642 | +35,847 | 41,600 | 121,128 | 0.26% | +79,528 |
| TEXAS INSTRUMENTS(TXN) | 598,369 | 650,617 | +52,248 | 116,167 | 193,929 | 0.42% | +77,762 |
| NEXTERA ENERGY INC.(NEE) | 3,108,876 | 4,159,930 | +1,051,054 | 288,752 | 365,117 | 0.80% | +76,365 |
| TESLA INC(TSLA) | 0 | 1,325,853 | +1,325,853 | 0 | 557,654 | 1.22% | +557,654 |
| UNITEDHEALTH GROUP(UNH) | 0 | 506,486 | +506,486 | 0 | 210,511 | 0.46% | +210,511 |
| CANADIAN NATL RY CO(CNI) | 1,411,788 | 1,718,819 | +307,031 | 143,519 | 204,927 | 0.45% | +61,407 |
| SEAGATE TECHNOLOGY H ORD SHS | 89,583 | 97,769 | +8,186 | 35,095 | 94,347 | 0.21% | +59,252 |
| SPACE EXPLORATION TE | 0 | 345,155 | +345,155 | 0 | 58,973 | 0.13% | +58,973 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,376,632 | +1,376,632 | 0 | 450,613 | 0.99% | +450,613 |
| ISHARES CORE S&P 500 | 0 | 330,345 | +330,345 | 0 | 247,392 | 0.54% | +247,392 |
| CORNING INC.(GLW) | 364,905 | 381,715 | +16,810 | 49,616 | 97,501 | 0.21% | +47,885 |
| UNION PACIFIC(UNP) | 1,236,747 | 1,275,019 | +38,272 | 300,060 | 346,805 | 0.76% | +46,746 |
| MICROSOFT CORP(MSFT) | 0 | 3,931,924 | +3,931,924 | 0 | 1,466,686 | 3.21% | +1,466,686 |
| BANK OF AMERICA CORP | 0 | 3,694,318 | +3,694,318 | 0 | 210,502 | 0.46% | +210,502 |
| VISA INC(V) | 0 | 237,171 | +237,171 | 0 | 81,371 | 0.18% | +81,371 |
| BERKSHIRE HATHAWAY'B | 0 | 682,593 | +682,593 | 0 | 341,563 | 0.75% | +341,563 |
| GE AEROSPACE(GE) | 0 | 509,132 | +509,132 | 0 | 190,278 | 0.42% | +190,278 |
| GE VERNOVA INC(GEV) | 130,313 | 128,459 | -1,854 | 113,750 | 150,921 | 0.33% | +37,171 |
| CROWDSTRIKE HLDGS-A(CRWD) | 0 | 111,483 | +111,483 | 0 | 85,077 | 0.19% | +85,077 |
| AMPHENOL CORP 'A' | 0 | 767,149 | +767,149 | 0 | 135,264 | 0.30% | +135,264 |
| APPLOVIN CORP-CL-A(APP) | 0 | 286,330 | +286,330 | 0 | 147,526 | 0.32% | +147,526 |
| HONEYWELL INTL INC. | 0 | 157,178 | +157,178 | 0 | 35,192 | 0.08% | +35,192 |
| HONEYWELL AEROSPACE | 0 | 156,378 | +156,378 | 0 | 34,572 | 0.08% | +34,572 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 128,294 | +128,294 | 0 | 55,354 | 0.12% | +55,354 |
| ALLSTATE CORP(ALL) | 322,071 | 422,369 | +100,298 | 66,778 | 100,498 | 0.22% | +33,720 |
| VISA INC-CL A SHARES(V) | 0 | 913,063 | +913,063 | 0 | 313,263 | 0.69% | +313,263 |
| ANALOG DEVICES INC(ADI) | 0 | 302,442 | +302,442 | 0 | 120,121 | 0.26% | +120,121 |
| ALPHABET INC(GOOG) | 0 | 391,553 | +391,553 | 0 | 139,929 | 0.31% | +139,929 |
| TARGA RESOURCES CORP(TRGP) | 474,316 | 562,038 | +87,722 | 118,925 | 150,705 | 0.33% | +31,780 |
| MERCK & CO. INC(MRK) | 1,586,105 | 1,727,562 | +141,457 | 190,793 | 221,992 | 0.49% | +31,199 |
| COMCAST CORP(CCZ) | 0 | 1,817,767 | +1,817,767 | 0 | 44,626 | 0.10% | +44,626 |
| NU HLDGS LTD(NU) | 7,063,449 | 9,871,738 | +2,808,289 | 101,502 | 131,886 | 0.29% | +30,385 |
| CUMMINS INC(CMI) | 0 | 101,357 | +101,357 | 0 | 72,289 | 0.16% | +72,289 |
| UGI CORP(UGI) | 2,485,146 | 3,478,438 | +993,292 | 90,509 | 120,145 | 0.26% | +29,636 |
| ALPHABET INC(GOOG) | 0 | 385,118 | +385,118 | 0 | 136,074 | 0.30% | +136,074 |
| WELLTOWER INC(WELL) | 513,811 | 567,762 | +53,951 | 101,586 | 128,865 | 0.28% | +27,279 |
| TORONTO DOMINION BK ONT(TD) | 411,513 | 531,022 | +119,509 | 37,959 | 64,505 | 0.14% | +26,545 |
| ACM RESH INC(ACMR) | 0 | 351,204 | +351,204 | 0 | 44,564 | 0.10% | +44,564 |
| CVS HEALTH CORPORATI(CVS) | 0 | 656,806 | +656,806 | 0 | 67,947 | 0.15% | +67,947 |
| EVERGY INC(EVRG) | 1,829,131 | 2,031,638 | +202,507 | 149,842 | 175,594 | 0.38% | +25,752 |
| META PLATFORMS INC(META) | 0 | 191,647 | +191,647 | 0 | 107,953 | 0.24% | +107,953 |
| JOHNSON & JOHNSON(JNJ) | 1,652,178 | 1,684,383 | +32,205 | 403,858 | 427,783 | 0.94% | +23,924 |
| ARISTA NETWORKS INC(ANET) | 0 | 591,377 | +591,377 | 0 | 100,463 | 0.22% | +100,463 |
| GOLDMAN SACHS GROUP(GS) | 0 | 141,192 | +141,192 | 0 | 142,797 | 0.31% | +142,797 |
| SANDISK CORP(SNDK) | 0 | 11,037 | +11,037 | 0 | 25,095 | 0.05% | +25,095 |
| CREDICORP LIMITED(BAP) | 411,644 | 418,156 | +6,512 | 139,621 | 162,905 | 0.36% | +23,284 |
| ABBVIE INC(ABBV) | 0 | 1,038,939 | +1,038,939 | 0 | 261,439 | 0.57% | +261,439 |
| MORGAN STANLEY(MS) | 0 | 529,981 | +529,981 | 0 | 110,787 | 0.24% | +110,787 |
| DATADOG INC - A(DDOG) | 0 | 155,770 | +155,770 | 0 | 40,556 | 0.09% | +40,556 |
| ASTERA LABS INC(ALAB) | 0 | 59,151 | +59,151 | 0 | 28,571 | 0.06% | +28,571 |
| INTL BUS MACHINES CO(IBM) | 0 | 533,855 | +533,855 | 0 | 150,125 | 0.33% | +150,125 |
| BLOOM ENERGY CORP- A | 0 | 114,375 | +114,375 | 0 | 34,621 | 0.08% | +34,621 |
| ROSS STORES INC.(ROST) | 157,911 | 264,043 | +106,132 | 34,208 | 56,202 | 0.12% | +21,993 |
| TERADYNE INC(TER) | 0 | 93,353 | +93,353 | 0 | 45,168 | 0.10% | +45,168 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 22,342,621 | +22,342,621 | 0 | 181,422 | 0.40% | +181,422 |
| FORTINET INC(FTNT) | 0 | 421,989 | +421,989 | 0 | 64,826 | 0.14% | +64,826 |
| MASCO CORP.(MAS) | 0 | 528,125 | +528,125 | 0 | 42,974 | 0.09% | +42,974 |
| QUALCOMM INC(QCOM) | 0 | 600,683 | +600,683 | 0 | 111,000 | 0.24% | +111,000 |
| PUBLIC SERVICE ENTER(PEG) | 1,887,583 | 2,126,100 | +238,517 | 152,800 | 172,554 | 0.38% | +19,754 |
| CITIGROUP INC.(C) | 0 | 987,957 | +987,957 | 0 | 138,274 | 0.30% | +138,274 |
| SEA LTD(SE) | 0 | 1,850,374 | +1,850,374 | 0 | 177,321 | 0.39% | +177,321 |
| COMFORT SYSTEMS USA(FIX) | 25,757 | 27,294 | +1,537 | 35,519 | 54,095 | 0.12% | +18,577 |
| ELEVANCE HEALTH INC(ELV) | 0 | 166,969 | +166,969 | 0 | 64,572 | 0.14% | +64,572 |
| AMERICAN ELECTRIC PO | 2,101,358 | 2,140,225 | +38,867 | 275,446 | 292,804 | 0.64% | +17,358 |
| SNOWFLAKE INC(SNOW) | 0 | 150,585 | +150,585 | 0 | 38,324 | 0.08% | +38,324 |
| WP CAREY INC.(WPC) | 0 | 349,083 | +349,083 | 0 | 24,959 | 0.05% | +24,959 |
| FLEX LTD(FLEX) | 0 | 165,119 | +165,119 | 0 | 26,761 | 0.06% | +26,761 |
| AMERICAN EXPRESS CO.(AXP) | 0 | 270,612 | +270,612 | 0 | 91,535 | 0.20% | +91,535 |
| CADENCE DESIGN(CDNS) | 0 | 171,229 | +171,229 | 0 | 64,266 | 0.14% | +64,266 |
| COHERENT CORP(COHR) | 72,695 | 83,308 | +10,613 | 17,317 | 32,863 | 0.07% | +15,546 |
| CREDO TECHNOLOGY GRO ORDINARY SHARES | 0 | 82,118 | +82,118 | 0 | 22,332 | 0.05% | +22,332 |
| AXON ENTERPRISE INC(AXON) | 0 | 93,914 | +93,914 | 0 | 52,649 | 0.12% | +52,649 |
| CIENA CORP.(CIEN) | 65,184 | 81,896 | +16,712 | 25,306 | 40,175 | 0.09% | +14,869 |
| NEBIUS GROUP NV-A(NBIS) | 0 | 99,634 | +99,634 | 0 | 27,516 | 0.06% | +27,516 |
| PROLOGIS INC(PLD) | 0 | 641,332 | +641,332 | 0 | 86,881 | 0.19% | +86,881 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 518,472 | +518,472 | 0 | 14,813 | 0.03% | +14,813 |
| PHILIP MORRIS INTL(PM) | 0 | 935,118 | +935,118 | 0 | 169,172 | 0.37% | +169,172 |
| QUANTA SERVICES INC | 62,511 | 68,054 | +5,543 | 34,320 | 49,002 | 0.11% | +14,682 |
| HP ENTERPRISE CO(HPE) | 0 | 619,635 | +619,635 | 0 | 27,952 | 0.06% | +27,952 |
| STARBUCKS CORP(SBUX) | 0 | 559,108 | +559,108 | 0 | 57,135 | 0.12% | +57,135 |