Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 376,081 | 2,849,603 | +2,473,522 | 108,146 | 1,018,363 | 2.23% | +910,217 |
| Alphabet Inc.(GOOG) | 372,138 | 2,155,972 | +1,783,834 | 106,752 | 761,770 | 1.67% | +655,018 |
| Meta Platforms, Inc.(META) | 146,675 | 1,120,217 | +973,542 | 83,917 | 631,007 | 1.38% | +547,090 |
| Micron Technology, Inc.(MU) | 538,206 | 572,850 | +34,644 | 181,828 | 661,235 | 1.45% | +479,408 |
| Apple Inc.(AAPL) | 7,532,234 | 7,819,041 | +286,807 | 1,911,606 | 2,262,518 | 4.95% | +350,912 |
| BERKSHIRE HATHAWAY'B | 3,678 | 682,593 | +678,915 | 1,762 | 341,563 | 0.75% | +339,800 |
| Advanced Micro Devices, Inc.(AMD) | 763,282 | 795,034 | +31,752 | 155,274 | 461,843 | 1.01% | +306,569 |
| Visa Inc.(V) | 127,620 | 913,063 | +785,443 | 38,572 | 313,263 | 0.69% | +274,691 |
| Broadcom Inc.(AVGO) | 2,207,259 | 2,482,779 | +275,520 | 683,169 | 937,870 | 2.05% | +254,701 |
| Intel Corporation(INTC) | 2,268,965 | 2,457,702 | +188,737 | 100,129 | 343,169 | 0.75% | +243,040 |
| NVIDIA Corporation(NVDA) | 12,886,254 | 12,430,225 | -456,029 | 2,247,363 | 2,487,164 | 5.44% | +239,801 |
| Amazon.com, Inc.(AMZN) | 5,446,447 | 5,674,426 | +227,979 | 1,134,332 | 1,352,443 | 2.96% | +218,111 |
| APPLIED MATERIALS | 483,369 | 490,168 | +6,799 | 165,211 | 354,391 | 0.78% | +189,181 |
| Mastercard Incorporated(MA) | 157,628 | 489,405 | +331,777 | 78,760 | 251,358 | 0.55% | +172,598 |
| Lam Research Corporation(LRCX) | 834,101 | 798,799 | -35,302 | 178,214 | 346,144 | 0.76% | +167,930 |
| AppLovin Corporation(APP) | 15,283 | 286,330 | +271,047 | 6,083 | 147,526 | 0.32% | +141,443 |
| AMPHENOL CORP 'A' | 31,384 | 767,149 | +735,765 | 3,965 | 135,264 | 0.30% | +131,298 |
| Eli Lilly and Company(LLY) | 444,790 | 448,840 | +4,050 | 409,104 | 538,352 | 1.18% | +129,248 |
| Crown Castle Inc.(CCI) | 175,581 | 1,863,210 | +1,687,629 | 14,276 | 141,101 | 0.31% | +126,824 |
| Linde plc(LIN) | 6,816 | 250,269 | +243,453 | 3,379 | 129,875 | 0.28% | +126,495 |
| Palantir Technologies Inc.(PLTR) | 84,701 | 1,121,614 | +1,036,913 | 12,390 | 130,859 | 0.29% | +118,469 |
| GFL Environmental Inc.(GFL) | 0 | 3,063,707 | +3,063,707 | 0 | 112,549 | 0.25% | +112,549 |
| Republic Services, Inc.(RSG) | 214,913 | 704,434 | +489,521 | 47,070 | 150,101 | 0.33% | +103,031 |
| KLA Corporation(KLAC) | 81,933 | 738,047 | +656,114 | 120,639 | 222,676 | 0.49% | +102,037 |
| Cisco Systems, Inc.(CSCO) | 2,697,507 | 2,567,005 | -130,502 | 209,300 | 301,520 | 0.66% | +92,221 |
| SEAGATE TECHNOLOGY H ORD SHS | 14,270 | 97,769 | +83,499 | 5,590 | 94,347 | 0.21% | +88,757 |
| Arista Networks, Inc.(ANET) | 99,922 | 591,377 | +491,455 | 12,268 | 100,463 | 0.22% | +88,195 |
| Caterpillar Inc.(CAT) | 268,238 | 256,848 | -11,390 | 190,036 | 273,517 | 0.60% | +83,482 |
| Marvell Technology, Inc.(MRVL) | 389,531 | 408,524 | +18,993 | 38,583 | 121,695 | 0.27% | +83,112 |
| Palo Alto Networks, Inc.(PANW) | 372,950 | 413,419 | +40,469 | 59,791 | 140,984 | 0.31% | +81,193 |
| CrowdStrike Holdings, Inc.(CRWD) | 10,932 | 111,483 | +100,551 | 4,268 | 85,077 | 0.19% | +80,809 |
| Western Digital Corporation(WDC) | 153,795 | 189,642 | +35,847 | 41,600 | 121,128 | 0.26% | +79,528 |
| Texas Instruments Incorporated(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) | 1,308,402 | 1,325,853 | +17,451 | 486,398 | 557,654 | 1.22% | +71,255 |
| Spotify Technology S.A.(SPOT) | 10,474 | 153,719 | +143,245 | 5,079 | 70,577 | 0.15% | +65,498 |
| UnitedHealth Group Incorporated(UNH) | 545,250 | 506,486 | -38,764 | 147,539 | 210,511 | 0.46% | +62,972 |
| Canadian National Railway Company(CNI) | 1,411,788 | 1,718,819 | +307,031 | 143,519 | 204,927 | 0.45% | +61,407 |
| SPACE EXPLORATION TE | 0 | 345,155 | +345,155 | 0 | 58,973 | 0.13% | +58,973 |
| JPMorgan Chase & Co.(JPM) | 1,342,241 | 1,376,632 | +34,391 | 394,834 | 450,613 | 0.99% | +55,779 |
| Vertiv Holdings Co(VRT) | 10,531 | 174,160 | +163,629 | 2,639 | 58,312 | 0.13% | +55,673 |
| Trane Technologies plc(TT) | 17,983 | 117,894 | +99,911 | 7,494 | 57,905 | 0.13% | +50,411 |
| ISHARES CORE S&P 500 | 305,368 | 330,345 | +24,977 | 199,469 | 247,392 | 0.54% | +47,923 |
| Corning Incorporated(GLW) | 364,905 | 381,715 | +16,810 | 49,616 | 97,501 | 0.21% | +47,885 |
| Union Pacific Corporation(UNP) | 1,236,747 | 1,275,019 | +38,272 | 300,060 | 346,805 | 0.76% | +46,746 |
| Microsoft Corporation(MSFT) | 3,842,451 | 3,931,924 | +89,473 | 1,422,360 | 1,466,686 | 3.21% | +44,326 |
| BANK OF AMERICA CORP | 3,420,923 | 3,694,318 | +273,395 | 166,770 | 210,502 | 0.46% | +43,732 |
| Visa Inc.(V) | 127,620 | 237,171 | +109,551 | 38,572 | 81,371 | 0.18% | +42,799 |
| GE Aerospace(GE) | 527,221 | 509,132 | -18,089 | 149,610 | 190,278 | 0.42% | +40,668 |
| Freeport-McMoRan Inc.(FCX) | 33,499 | 673,212 | +639,713 | 1,969 | 42,338 | 0.09% | +40,369 |
| Dell Technologies Inc.(DELL) | 94,017 | 128,294 | +34,277 | 15,431 | 55,354 | 0.12% | +39,923 |
| CRH PLC ORD | 7,667 | 371,581 | +363,914 | 806 | 39,759 | 0.09% | +38,953 |
| Medtronic plc(MDT) | 77,578 | 582,526 | +504,948 | 6,722 | 45,571 | 0.10% | +38,849 |
| Snowflake Inc.(SNOW) | 5,047 | 150,585 | +145,538 | 761 | 38,324 | 0.08% | +37,563 |
| GE Vernova Inc.(GEV) | 130,313 | 128,459 | -1,854 | 113,750 | 150,921 | 0.33% | +37,171 |
| HONEYWELL INTL INC. | 0 | 157,178 | +157,178 | 0 | 35,192 | 0.08% | +35,192 |
| ACCENTURE PLC CL-A SHS CLASS A | 69,392 | 390,636 | +321,244 | 13,760 | 48,611 | 0.11% | +34,851 |
| BLOOM ENERGY CORP- A | 194 | 114,375 | +114,181 | 26 | 34,621 | 0.08% | +34,595 |
| HONEYWELL AEROSPACE | 0 | 156,378 | +156,378 | 0 | 34,572 | 0.08% | +34,572 |
| The Allstate Corporation(ALL) | 322,071 | 422,369 | +100,298 | 66,778 | 100,498 | 0.22% | +33,720 |
| Reddit, Inc.(RDDT) | 10,261 | 200,360 | +190,099 | 1,382 | 34,778 | 0.08% | +33,397 |
| Analog Devices, Inc.(ADI) | 276,765 | 302,442 | +25,677 | 88,050 | 120,121 | 0.26% | +32,071 |
| Alphabet Inc.(GOOG) | 376,081 | 391,553 | +15,472 | 108,146 | 139,929 | 0.31% | +31,783 |
| 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 Holdings ZONES(CCZ) | 473,604 | 1,817,767 | +1,344,163 | 13,597 | 44,626 | 0.10% | +31,029 |
| Robinhood Markets, Inc.(HOOD) | 3,591 | 311,268 | +307,677 | 249 | 31,214 | 0.07% | +30,965 |
| Shopify Inc.(SHOP) | 36,800 | 306,660 | +269,860 | 4,365 | 35,014 | 0.08% | +30,649 |
| Nu Holdings Ltd.(NU) | 7,063,449 | 9,871,738 | +2,808,289 | 101,502 | 131,886 | 0.29% | +30,385 |
| Cummins Inc.(CMI) | 78,863 | 101,357 | +22,494 | 42,430 | 72,289 | 0.16% | +29,859 |
| UGI Corporation(UGI) | 2,485,146 | 3,478,438 | +993,292 | 90,509 | 120,145 | 0.26% | +29,636 |
| AerCap Holdings N.V.(AER) | 17,065 | 218,714 | +201,649 | 2,341 | 31,884 | 0.07% | +29,543 |
| Alphabet Inc.(GOOG) | 372,138 | 385,118 | +12,980 | 106,752 | 136,074 | 0.30% | +29,322 |
| Welltower Inc.(WELL) | 513,811 | 567,762 | +53,951 | 101,586 | 128,865 | 0.28% | +27,279 |
| The Toronto-Dominion Bank(TD) | 411,513 | 531,022 | +119,509 | 37,959 | 64,505 | 0.14% | +26,545 |
| United Parcel Service, Inc.(UPS) | 118,351 | 352,826 | +234,475 | 11,643 | 37,929 | 0.08% | +26,285 |
| ACM Research, Inc.(ACMR) | 465,759 | 351,204 | -114,555 | 18,328 | 44,564 | 0.10% | +26,237 |
| CVS Health Corporation(CVS) | 581,413 | 656,806 | +75,393 | 41,757 | 67,947 | 0.15% | +26,190 |
| Comcast Holdings ZONES(CCZ) | 473,604 | 1,607,186 | +1,133,582 | 13,597 | 39,456 | 0.09% | +25,859 |
| Evergy, Inc.(EVRG) | 1,829,131 | 2,031,638 | +202,507 | 149,842 | 175,594 | 0.38% | +25,752 |
| Flex Ltd.(FLEX) | 35,458 | 165,119 | +129,661 | 2,321 | 26,761 | 0.06% | +24,440 |
| Meta Platforms, Inc.(META) | 146,675 | 191,647 | +44,972 | 83,917 | 107,953 | 0.24% | +24,036 |
| Johnson & Johnson(JNJ) | 1,652,178 | 1,684,383 | +32,205 | 403,858 | 427,783 | 0.94% | +23,924 |
| The Goldman Sachs Group, Inc.(GS) | 140,937 | 141,192 | +255 | 119,231 | 142,797 | 0.31% | +23,566 |
| Sandisk Corporation(SNDK) | 2,480 | 11,037 | +8,557 | 1,576 | 25,095 | 0.05% | +23,520 |
| Credicorp Ltd.(BAP) | 411,644 | 418,156 | +6,512 | 139,621 | 162,905 | 0.36% | +23,284 |
| AbbVie Inc.(ABBV) | 1,095,212 | 1,038,939 | -56,273 | 238,198 | 261,439 | 0.57% | +23,241 |
| Morgan Stanley(MS) | 532,613 | 529,981 | -2,632 | 87,652 | 110,787 | 0.24% | +23,135 |
| Datadog, Inc.(DDOG) | 150,654 | 155,770 | +5,116 | 17,785 | 40,556 | 0.09% | +22,772 |
| Astera Labs, Inc.(ALAB) | 53,356 | 59,151 | +5,795 | 5,848 | 28,571 | 0.06% | +22,723 |
| International Business Machines Corporation(IBM) | 526,559 | 533,855 | +7,296 | 127,633 | 150,125 | 0.33% | +22,493 |
| Ross Stores, Inc.(ROST) | 157,911 | 264,043 | +106,132 | 34,208 | 56,202 | 0.12% | +21,993 |
| CREDO TECHNOLOGY GRO ORDINARY SHARES | 11,253 | 82,118 | +70,865 | 1,056 | 22,332 | 0.05% | +21,276 |
| Teradyne, Inc.(TER) | 80,879 | 93,353 | +12,474 | 23,977 | 45,168 | 0.10% | +21,191 |
| Full Truck Alliance Co. Ltd.(YMM) | 19,310,916 | 22,342,621 | +3,031,705 | 160,281 | 181,422 | 0.40% | +21,141 |
| Fortinet, Inc.(FTNT) | 539,196 | 421,989 | -117,207 | 44,063 | 64,826 | 0.14% | +20,763 |
| Masco Corporation(MAS) | 369,966 | 528,125 | +158,159 | 22,335 | 42,974 | 0.09% | +20,639 |
| QUALCOMM Incorporated(QCOM) | 703,562 | 600,683 | -102,879 | 90,605 | 111,000 | 0.24% | +20,395 |
| Public Service Enterprise Group Incorporated(PEG) | 1,887,583 | 2,126,100 | +238,517 | 152,800 | 172,554 | 0.38% | +19,754 |
| Citigroup Inc.(C) | 1,045,361 | 987,957 | -57,404 | 118,554 | 138,274 | 0.30% | +19,720 |