Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 2,655,682 | 2,876,227 | +220,545 | 897,196 | 3,320,000 | 1.84% | +2,422,804 |
| NVIDIA CORPORATION(NVDA) | 56,396,439 | 59,298,961 | +2,902,522 | 9,835,539 | 11,865,129 | 6.58% | +2,029,590 |
| APPLE INC(AAPL) | 33,951,353 | 36,594,139 | +2,642,786 | 8,616,539 | 10,588,946 | 5.87% | +1,972,407 |
| ALPHABET INC(GOOG) | 16,092,600 | 17,724,321 | +1,631,721 | 4,627,709 | 6,334,186 | 3.51% | +1,706,477 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,846,779 | 4,162,609 | +315,830 | 782,550 | 2,418,101 | 1.34% | +1,635,551 |
| AMAZON COM INC(AMZN) | 25,846,743 | 27,823,553 | +1,976,810 | 5,383,101 | 6,631,466 | 3.68% | +1,248,364 |
| INTEL CORP(INTC) | 10,960,356 | 11,626,397 | +666,041 | 483,681 | 1,623,394 | 0.90% | +1,139,713 |
| BROADCOM INC(AVGO) | 11,032,501 | 11,800,351 | +767,850 | 3,414,669 | 4,457,583 | 2.47% | +1,042,913 |
| ALPHABET INC(GOOG) | 11,382,948 | 11,763,766 | +380,818 | 3,265,312 | 4,156,491 | 2.30% | +891,179 |
| APPLIED MATLS INC | 1,889,050 | 2,034,179 | +145,129 | 645,834 | 1,469,698 | 0.81% | +823,863 |
| LAM RESEARCH CORP(LRCX) | 3,167,860 | 3,312,931 | +145,071 | 676,845 | 1,435,592 | 0.80% | +758,747 |
| ELI LILLY & CO(LLY) | 1,882,027 | 2,013,696 | +131,669 | 1,731,032 | 2,415,287 | 1.34% | +684,255 |
| MARVELL TECHNOLOGY INC(MRVL) | 988,446 | 2,192,031 | +1,203,585 | 97,906 | 652,984 | 0.36% | +555,079 |
| KLA CORP(KLAC) | 312,507 | 3,337,436 | +3,024,929 | 460,138 | 1,006,938 | 0.56% | +546,799 |
| TESLA INC(TSLA) | 6,616,579 | 7,122,168 | +505,589 | 2,459,713 | 2,995,584 | 1.66% | +535,871 |
| CATERPILLAR INC(CAT) | 1,351,377 | 1,377,957 | +26,580 | 957,397 | 1,467,386 | 0.81% | +509,990 |
| CISCO SYS INC(CSCO) | 9,472,941 | 10,176,574 | +703,633 | 735,022 | 1,195,320 | 0.66% | +460,298 |
| MICROSOFT CORP(MSFT) | 19,158,356 | 20,161,916 | +1,003,560 | 7,091,843 | 7,520,881 | 4.17% | +429,038 |
| UNITEDHEALTH GROUP INC(UNH) | 2,370,729 | 2,563,973 | +193,244 | 641,496 | 1,065,665 | 0.59% | +424,169 |
| VISA INC(V) | 6,632,238 | 7,050,013 | +417,775 | 2,004,488 | 2,418,871 | 1.34% | +414,383 |
| INTUITIVE SURGICAL INC | 3,100 | 1,029,421 | +1,026,321 | 154 | 409,380 | 0.23% | +409,226 |
| PALO ALTO NETWORKS INC(PANW) | 1,960,781 | 2,090,819 | +130,038 | 314,352 | 713,011 | 0.40% | +398,659 |
| SANDISK CORP(SNDK) | 199,183 | 209,990 | +10,807 | 126,549 | 477,461 | 0.26% | +350,912 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 518,454 | 569,718 | +51,264 | 203,110 | 549,778 | 0.30% | +346,668 |
| WESTERN DIGITAL CORP(WDC) | 796,983 | 875,582 | +78,599 | 215,576 | 559,252 | 0.31% | +343,676 |
| JPMORGAN CHASE & CO(JPM) | 6,234,859 | 6,645,272 | +410,413 | 1,834,046 | 2,175,197 | 1.21% | +341,151 |
| GE AEROSPACE(GE) | 2,379,640 | 2,548,756 | +169,116 | 675,270 | 952,547 | 0.53% | +277,276 |
| CROWDSTRIKE HLDGS INC(CRWD) | 593,907 | 640,239 | +46,332 | 231,867 | 488,592 | 0.27% | +256,725 |
| MCKESSON CORP(MCK) | 278,467 | 656,084 | +377,617 | 240,974 | 495,737 | 0.27% | +254,763 |
| CORNING INC(GLW) | 1,802,325 | 1,929,161 | +126,836 | 245,062 | 492,766 | 0.27% | +247,703 |
| GE VERNOVA INC(GEV) | 622,912 | 669,232 | +46,320 | 543,740 | 786,254 | 0.44% | +242,514 |
| BERKSHIRE HATHAWAY INC DEL | 3,654,486 | 3,946,324 | +291,838 | 1,751,230 | 1,974,701 | 1.09% | +223,471 |
| ABBVIE INC(ABBV) | 4,031,039 | 4,340,720 | +309,681 | 876,711 | 1,092,299 | 0.61% | +215,588 |
| FERGUSON ENTERPRISES INC(FERG) | 225,514 | 1,109,410 | +883,896 | 52,699 | 263,168 | 0.15% | +210,470 |
| PHILIP MORRIS INTL INC(PM) | 5,693,947 | 6,365,306 | +671,359 | 941,437 | 1,151,548 | 0.64% | +210,110 |
| HONEYWELL INTL INC | 0 | 929,982 | +929,982 | 0 | 208,204 | 0.12% | +208,204 |
| HONEYWELL AEROSPACE INC | 0 | 929,990 | +929,990 | 0 | 205,658 | 0.11% | +205,658 |
| TEXAS INSTRS INC(TXN) | 5,157,982 | 4,044,637 | -1,113,345 | 1,001,371 | 1,205,585 | 0.67% | +204,214 |
| DELL TECHNOLOGIES INC(DELL) | 704,677 | 732,495 | +27,818 | 115,659 | 316,042 | 0.18% | +200,384 |
| META PLATFORMS INC(META) | 5,106,529 | 5,539,703 | +433,174 | 2,921,638 | 3,120,725 | 1.73% | +199,087 |
| AMPHENOL CORP | 2,847,871 | 3,098,752 | +250,881 | 359,867 | 546,259 | 0.30% | +186,392 |
| BANK OF AMER CORP | 15,477,022 | 16,493,635 | +1,016,613 | 754,505 | 939,807 | 0.52% | +185,302 |
| GOLDMAN SACHS GROUP INC(GS) | 939,412 | 963,426 | +24,014 | 794,733 | 974,380 | 0.54% | +179,647 |
| QUALCOMM INC(QCOM) | 2,576,292 | 2,764,365 | +188,073 | 331,775 | 510,827 | 0.28% | +179,052 |
| JOHNSON & JOHNSON(JNJ) | 5,654,814 | 6,075,370 | +420,556 | 1,382,257 | 1,542,962 | 0.86% | +160,705 |
| MORGAN STANLEY(MS) | 2,686,910 | 2,884,044 | +197,134 | 442,185 | 602,881 | 0.33% | +160,696 |
| ARISTA NETWORKS INC(ANET) | 2,372,368 | 2,578,287 | +205,919 | 291,279 | 437,999 | 0.24% | +146,720 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,250,893 | 2,431,943 | +181,050 | 545,594 | 683,887 | 0.38% | +138,293 |
| CITIGROUP INC(C) | 3,998,619 | 4,162,778 | +164,159 | 453,483 | 582,622 | 0.32% | +129,139 |
| ANALOG DEVICES INC(ADI) | 1,173,463 | 1,259,949 | +86,486 | 373,326 | 500,414 | 0.28% | +127,088 |
| DATADOG INC(DDOG) | 751,240 | 818,062 | +66,822 | 88,684 | 212,991 | 0.12% | +124,307 |
| FORTINET INC(FTNT) | 1,496,700 | 1,600,783 | +104,083 | 122,310 | 245,912 | 0.14% | +123,602 |
| FLEX LTD(FLEX) | 399,056 | 892,348 | +493,292 | 26,122 | 144,623 | 0.08% | +118,501 |
| HOME DEPOT INC(HD) | 2,366,564 | 2,541,157 | +174,593 | 778,339 | 896,215 | 0.50% | +117,876 |
| CVS HEALTH CORP(CVS) | 2,865,913 | 3,118,927 | +253,014 | 205,830 | 322,653 | 0.18% | +116,824 |
| SPACE EXPLORATION TECHN CORP | 0 | 670,324 | +670,324 | 0 | 114,532 | 0.06% | +114,532 |
| WELLTOWER INC(WELL) | 2,137,546 | 2,334,400 | +196,854 | 422,614 | 529,839 | 0.29% | +107,225 |
| AON PLC(AON) | 2,516,637 | 2,753,913 | +237,276 | 812,320 | 913,445 | 0.51% | +101,125 |
| MERCK & CO INC(MRK) | 5,782,329 | 6,184,340 | +402,011 | 695,577 | 794,577 | 0.44% | +99,000 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,853,226 | 2,012,934 | +159,708 | 910,916 | 1,009,205 | 0.56% | +98,288 |
| VERTIV HOLDINGS CO(VRT) | 844,430 | 911,851 | +67,421 | 211,597 | 305,306 | 0.17% | +93,709 |
| EATON CORP PLC(ETN) | 878,277 | 949,877 | +71,600 | 314,133 | 404,762 | 0.22% | +90,628 |
| APPLOVIN CORP(APP) | 606,693 | 643,342 | +36,649 | 241,464 | 331,469 | 0.18% | +90,005 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 3,128,921 | +3,128,921 | 0 | 89,393 | 0.05% | +89,393 |
| SYNOPSYS INC(SNPS) | 1,659,702 | 1,675,522 | +15,820 | 658,039 | 747,400 | 0.41% | +89,361 |
| TERADYNE INC(TER) | 360,054 | 401,144 | +41,090 | 106,742 | 194,090 | 0.11% | +87,348 |
| MASTERCARD INCORPORATED(MA) | 1,879,668 | 1,984,858 | +105,190 | 939,195 | 1,019,423 | 0.57% | +80,228 |
| COHERENT CORP(COHR) | 455,484 | 476,061 | +20,577 | 108,501 | 187,792 | 0.10% | +79,291 |
| QUANTA SVCS INC | 337,927 | 366,661 | +28,734 | 185,529 | 264,011 | 0.15% | +78,482 |
| ASTERA LABS INC(ALAB) | 186,667 | 202,725 | +16,058 | 20,459 | 97,920 | 0.05% | +77,462 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 776,269 | 780,375 | +4,106 | 215,702 | 292,890 | 0.16% | +77,188 |
| AMERICAN EXPRESS CO(AXP) | 1,662,311 | 1,712,074 | +49,763 | 502,816 | 579,109 | 0.32% | +76,293 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 3,066,586 | 3,294,409 | +227,823 | 73,015 | 148,611 | 0.08% | +75,595 |
| CUMMINS INC(CMI) | 324,578 | 348,555 | +23,977 | 174,719 | 248,373 | 0.14% | +73,654 |
| UNITED RENTALS INC(URI) | 142,395 | 153,769 | +11,374 | 103,743 | 174,203 | 0.10% | +70,460 |
| UNION PAC CORP(UNP) | 1,343,206 | 1,453,536 | +110,330 | 325,889 | 395,362 | 0.22% | +69,474 |
| HUMANA INC(HUM) | 270,100 | 290,935 | +20,835 | 46,833 | 115,565 | 0.06% | +68,733 |
| NXP SEMICONDUCTORS N V COM | 644,130 | 695,757 | +51,627 | 126,803 | 195,529 | 0.11% | +68,725 |
| BLOOM ENERGY CORP | 253,191 | 333,231 | +80,040 | 34,305 | 100,869 | 0.06% | +66,564 |
| LINDE PLC(LIN) | 1,110,799 | 1,188,678 | +77,879 | 550,690 | 616,853 | 0.34% | +66,163 |
| ROBINHOOD MKTS INC(HOOD) | 1,856,688 | 1,926,364 | +69,676 | 128,668 | 193,176 | 0.11% | +64,507 |
| COMFORT SYS USA INC(FIX) | 79,581 | 86,222 | +6,641 | 109,741 | 170,888 | 0.09% | +61,146 |
| HOWMET AEROSPACE INC(HWM) | 887,288 | 979,922 | +92,634 | 204,484 | 263,462 | 0.15% | +58,977 |
| WELLS FARGO & CO(WFC) | 7,061,933 | 7,512,840 | +450,907 | 562,200 | 620,861 | 0.34% | +58,661 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 503,625 | 532,437 | +28,812 | 147,436 | 205,912 | 0.11% | +58,475 |
| DEERE & CO(DE) | 576,538 | 603,961 | +27,423 | 324,764 | 383,111 | 0.21% | +58,347 |
| BOEING CO(BA) | 1,929,725 | 2,041,841 | +112,116 | 384,073 | 441,997 | 0.24% | +57,924 |
| TRANE TECHNOLOGIES PLC(TT) | 510,798 | 550,997 | +40,199 | 212,980 | 270,567 | 0.15% | +57,587 |
| CENCORA INC | 1,359,728 | 1,709,563 | +349,835 | 427,145 | 483,772 | 0.27% | +56,627 |
| BANK OF NY MELLON CORP | 1,563,455 | 1,671,392 | +107,937 | 185,473 | 241,700 | 0.13% | +56,228 |
| STARBUCKS CORP(SBUX) | 2,665,600 | 2,878,911 | +213,311 | 238,811 | 294,196 | 0.16% | +55,385 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 597,497 | 647,193 | +49,696 | 266,806 | 321,480 | 0.18% | +54,674 |
| PNC FINL SVCS GROUP INC(PNC) | 900,191 | 978,852 | +78,661 | 187,321 | 241,013 | 0.13% | +53,692 |
| COCA COLA CO(KO) | 20,235,126 | 19,581,969 | -653,157 | 1,538,881 | 1,591,427 | 0.88% | +52,545 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,718,870 | 1,830,085 | +111,215 | 124,549 | 175,908 | 0.10% | +51,358 |
| PROGRESSIVE CORP(PGR) | 1,369,186 | 1,477,250 | +108,064 | 271,427 | 322,706 | 0.18% | +51,279 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,001,795 | 1,063,661 | +61,866 | 186,865 | 237,888 | 0.13% | +51,023 |
| NEBIUS GROUP N.V.(NBIS) | 264,962 | 282,940 | +17,978 | 27,492 | 78,140 | 0.04% | +50,647 |
| AMGEN INC(AMGN) | 1,381,180 | 1,478,418 | +97,238 | 485,968 | 535,365 | 0.30% | +49,396 |
| ROCKWELL AUTOMATION INC(ROK) | 398,746 | 388,222 | -10,524 | 143,102 | 192,201 | 0.11% | +49,099 |