Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 3,084,266 | 2,924,413 | -159,853 | 1,041,988 | 3,375,621 | 1.93% | +2,333,632 |
| ADVANCED MICRO DEVICES(AMD) | 5,268,393 | 4,888,302 | -380,091 | 1,071,749 | 2,839,664 | 1.62% | +1,767,914 |
| APPLE INC(AAPL) | 33,209,803 | 33,282,687 | +72,884 | 8,428,316 | 9,630,678 | 5.50% | +1,202,362 |
| NVIDIA CORP(NVDA) | 60,623,030 | 58,522,212 | -2,100,818 | 10,572,656 | 11,709,709 | 6.69% | +1,137,053 |
| ALPHABET INC-CL A(GOOG) | 13,222,122 | 13,583,734 | +361,612 | 3,802,153 | 4,854,419 | 2.77% | +1,052,266 |
| INTEL CORP(INTC) | 11,142,706 | 10,600,700 | -542,006 | 491,728 | 1,480,176 | 0.85% | +988,448 |
| AMAZON.COM INC(AMZN) | 24,620,350 | 24,962,064 | +341,714 | 5,127,680 | 5,949,458 | 3.40% | +821,778 |
| BROADCOM INC(AVGO) | 11,116,332 | 11,191,795 | +75,463 | 3,440,616 | 4,227,701 | 2.42% | +787,085 |
| APPLIED MATERIALS INC | 1,866,513 | 1,884,226 | +17,713 | 637,955 | 1,362,295 | 0.78% | +724,340 |
| ALPHABET INC-CL C(GOOG) | 12,089,745 | 11,641,017 | -448,728 | 3,468,064 | 4,113,121 | 2.35% | +645,056 |
| ELI LILLY & CO(LLY) | 1,775,707 | 1,895,765 | +120,058 | 1,633,242 | 2,273,837 | 1.30% | +640,595 |
| LAM RESEARCH CORP(LRCX) | 3,099,313 | 3,000,953 | -98,360 | 662,199 | 1,300,403 | 0.74% | +638,204 |
| KLA CORP(KLAC) | 315,864 | 3,163,994 | +2,848,130 | 465,081 | 954,609 | 0.55% | +489,527 |
| CATERPILLAR INC(CAT) | 1,313,890 | 1,307,930 | -5,960 | 930,839 | 1,392,815 | 0.80% | +461,976 |
| PALO ALTO NETWORKS INC(PANW) | 2,248,434 | 2,288,912 | +40,478 | 360,469 | 780,565 | 0.45% | +420,096 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,943,820 | 1,990,854 | +47,034 | 192,535 | 593,055 | 0.34% | +400,520 |
| SPACE EXPLORATION TECHN-CL A | 0 | 2,273,875 | +2,273,875 | 0 | 388,514 | 0.22% | +388,514 |
| TESLA INC(TSLA) | 7,461,326 | 7,437,974 | -23,352 | 2,773,748 | 3,128,412 | 1.79% | +354,664 |
| UNITEDHEALTH GROUP INC(UNH) | 2,614,343 | 2,538,575 | -75,768 | 707,415 | 1,055,108 | 0.60% | +347,693 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 522,344 | 556,378 | +34,034 | 204,633 | 536,905 | 0.31% | +332,271 |
| CISCO SYSTEMS INC(CSCO) | 10,287,579 | 9,600,711 | -686,868 | 798,213 | 1,127,700 | 0.64% | +329,486 |
| WESTERN DIGITAL CORP(WDC) | 836,666 | 855,124 | +18,458 | 226,310 | 546,185 | 0.31% | +319,875 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 740,275 | 713,573 | -26,702 | 289,011 | 544,556 | 0.31% | +255,545 |
| TEXAS INSTRUMENTS INC(TXN) | 2,172,794 | 2,175,608 | +2,814 | 421,826 | 648,483 | 0.37% | +226,657 |
| HONEYWELL INTERNATIONAL INC | 0 | 932,853 | +932,853 | 0 | 208,866 | 0.12% | +208,866 |
| AMPHENOL CORP-CL A | 4,136,462 | 4,139,732 | +3,270 | 522,642 | 729,918 | 0.42% | +207,276 |
| CORNING INC(GLW) | 1,740,855 | 1,715,833 | -25,022 | 236,704 | 438,275 | 0.25% | +201,571 |
| GENERAL ELECTRIC(GE) | 2,262,697 | 2,235,655 | -27,042 | 642,086 | 835,531 | 0.48% | +193,446 |
| GE VERNOVA INC(GEV) | 630,862 | 631,868 | +1,006 | 550,679 | 742,356 | 0.42% | +191,677 |
| ROBINHOOD MARKETS INC - A(HOOD) | 6,812,999 | 6,569,053 | -243,946 | 472,141 | 658,745 | 0.38% | +186,604 |
| DELL TECHNOLOGIES -C(DELL) | 692,476 | 662,678 | -29,798 | 113,656 | 285,919 | 0.16% | +172,263 |
| QUALCOMM INC(QCOM) | 3,200,134 | 3,139,023 | -61,111 | 412,113 | 580,060 | 0.33% | +167,947 |
| VISA INC-CLASS A SHARES(V) | 4,083,557 | 4,080,445 | -3,112 | 1,234,214 | 1,399,960 | 0.80% | +165,746 |
| ROCKWELL AUTOMATION INC(ROK) | 981,885 | 1,019,528 | +37,643 | 352,379 | 504,748 | 0.29% | +152,369 |
| COHERENT CORP(COHR) | 755,294 | 823,081 | +67,787 | 179,919 | 324,681 | 0.19% | +144,762 |
| ANALOG DEVICES INC(ADI) | 1,732,139 | 1,744,372 | +12,233 | 551,063 | 692,812 | 0.40% | +141,750 |
| ABBVIE INC(ABBV) | 3,914,633 | 3,945,546 | +30,913 | 851,394 | 992,857 | 0.57% | +141,464 |
| JPMORGAN CHASE & CO(JPM) | 6,110,549 | 5,907,580 | -202,969 | 1,797,479 | 1,933,728 | 1.10% | +136,249 |
| DATADOG INC - CLASS A(DDOG) | 874,097 | 878,522 | +4,425 | 103,187 | 228,732 | 0.13% | +125,545 |
| ASTERA LABS INC(ALAB) | 293,853 | 322,919 | +29,066 | 32,206 | 155,976 | 0.09% | +123,770 |
| GOLDMAN SACHS GROUP INC(GS) | 909,328 | 882,737 | -26,591 | 769,282 | 892,774 | 0.51% | +123,491 |
| SANDISK CORP(SNDK) | 40,436 | 61,875 | +21,439 | 25,691 | 140,687 | 0.08% | +114,996 |
| BANK OF AMERICA CORP | 15,252,703 | 15,011,451 | -241,252 | 743,569 | 855,352 | 0.49% | +111,783 |
| BLOOM ENERGY CORP- A | 517,286 | 593,063 | +75,777 | 70,087 | 179,520 | 0.10% | +109,433 |
| ARISTA NETWORKS INC(ANET) | 2,324,992 | 2,323,503 | -1,489 | 285,463 | 394,717 | 0.23% | +109,254 |
| CADENCE DESIGN SYS INC(CDNS) | 1,018,328 | 1,044,325 | +25,997 | 282,963 | 391,956 | 0.22% | +108,993 |
| FORTINET INC(FTNT) | 1,532,028 | 1,505,056 | -26,972 | 125,197 | 231,207 | 0.13% | +106,009 |
| MORGAN STANLEY(MS) | 2,542,196 | 2,502,924 | -39,272 | 418,369 | 523,211 | 0.30% | +104,842 |
| EATON CORP PLC(ETN) | 1,321,497 | 1,345,357 | +23,860 | 472,660 | 573,284 | 0.33% | +100,624 |
| SNOWFLAKE INC(SNOW) | 708,324 | 807,987 | +99,663 | 106,829 | 205,633 | 0.12% | +98,803 |
| CVS HEALTH CORP(CVS) | 2,799,884 | 2,888,884 | +89,000 | 201,088 | 298,855 | 0.17% | +97,767 |
| COGNEX CORP(CGNX) | 1,410,151 | 2,215,361 | +805,210 | 69,083 | 160,436 | 0.09% | +91,353 |
| INTL BUSINESS MACHINES CORP(IBM) | 2,348,360 | 2,344,997 | -3,363 | 569,219 | 659,437 | 0.38% | +90,218 |
| NEBIUS GROUP NV(NBIS) | 517,317 | 516,134 | -1,183 | 53,677 | 142,541 | 0.08% | +88,864 |
| WELLTOWER INC(WELL) | 3,177,717 | 3,150,763 | -26,954 | 628,266 | 715,129 | 0.41% | +86,862 |
| SS SPDR S&P 500 ETF TRUST-US(SPY) | 0 | 116,185 | +116,185 | 0 | 86,763 | 0.05% | +86,763 |
| CITIGROUP INC(C) | 4,036,831 | 3,885,334 | -151,497 | 457,817 | 543,791 | 0.31% | +85,974 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 375,867 | 437,543 | +61,676 | 127,024 | 208,957 | 0.12% | +81,933 |
| NXP SEMICONDUCTORS NV COM | 911,538 | 926,548 | +15,010 | 179,445 | 260,388 | 0.15% | +80,942 |
| BERKSHIRE HATHAWAY INC-CL B | 3,253,187 | 3,276,032 | +22,845 | 1,558,927 | 1,639,294 | 0.94% | +80,366 |
| VERTIV HOLDINGS CO-A(VRT) | 865,061 | 884,020 | +18,959 | 216,767 | 295,988 | 0.17% | +79,221 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 2,691,493 | +2,691,493 | 0 | 76,896 | 0.04% | +76,896 |
| FLEX LTD(FLEX) | 769,008 | 776,475 | +7,467 | 50,339 | 125,843 | 0.07% | +75,504 |
| APPLOVIN CORP-CLASS A(APP) | 550,338 | 560,422 | +10,084 | 219,035 | 288,746 | 0.16% | +69,712 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 2,990,287 | 3,123,671 | +133,384 | 71,199 | 140,909 | 0.08% | +69,710 |
| CEREBRAS SYSTEMS INC - A | 0 | 307,104 | +307,104 | 0 | 67,870 | 0.04% | +67,870 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 326,592 | 356,126 | +29,534 | 30,657 | 96,848 | 0.06% | +66,191 |
| HONEYWELL AEROSPACE INC | 0 | 296,519 | +296,519 | 0 | 65,554 | 0.04% | +65,554 |
| QUANTA SERVICES INC | 351,618 | 354,453 | +2,835 | 193,045 | 255,220 | 0.15% | +62,175 |
| ROCKET LAB CORP(RKLB) | 1,517,301 | 1,557,127 | +39,826 | 97,441 | 158,282 | 0.09% | +60,841 |
| CUMMINS INC(CMI) | 346,319 | 345,804 | -515 | 186,327 | 246,631 | 0.14% | +60,304 |
| KIMCO REALTY CORP(KIM) | 1,988,887 | 3,976,804 | +1,987,917 | 44,690 | 100,812 | 0.06% | +56,122 |
| LUMENTUM HOLDINGS INC(LITE) | 140,975 | 180,254 | +39,279 | 99,072 | 154,669 | 0.09% | +55,597 |
| COMFORT SYSTEMS USA INC(FIX) | 82,173 | 85,034 | +2,861 | 113,316 | 168,533 | 0.10% | +55,217 |
| JOHNSON & JOHNSON(JNJ) | 5,660,660 | 5,660,854 | +194 | 1,383,692 | 1,437,687 | 0.82% | +53,995 |
| 10X GENOMICS INC-CLASS A(TXG) | 5,110,214 | 4,194,627 | -915,587 | 108,490 | 160,822 | 0.09% | +52,332 |
| HOME DEPOT INC(HD) | 2,385,787 | 2,372,777 | -13,010 | 784,661 | 836,831 | 0.48% | +52,170 |
| INVESCO QQQ TRUST SERIES 1 | 16,491 | 81,507 | +65,016 | 9,518 | 60,022 | 0.03% | +50,503 |
| CIENA CORP(CIEN) | 321,825 | 357,440 | +35,615 | 124,942 | 175,346 | 0.10% | +50,404 |
| TECHNIPFMC PLC(FTI) | 186,259 | 944,715 | +758,456 | 12,876 | 62,635 | 0.04% | +49,759 |
| UNITED RENTALS INC(URI) | 143,886 | 136,097 | -7,789 | 104,830 | 154,183 | 0.09% | +49,353 |
| MASTEC INC(MTZ) | 9,072 | 124,282 | +115,210 | 2,919 | 51,709 | 0.03% | +48,790 |
| ISHARES CORE S&P 500 ETF | 240,533 | 273,030 | +32,497 | 157,119 | 204,469 | 0.12% | +47,351 |
| BLOCK INC(XYZ) | 2,624,534 | 2,700,336 | +75,802 | 157,944 | 205,226 | 0.12% | +47,281 |
| COREWEAVE INC-CL A(CRWV) | 1,626,870 | 1,733,781 | +106,911 | 126,034 | 172,581 | 0.10% | +46,547 |
| HUMANA INC(HUM) | 324,773 | 255,437 | -69,336 | 56,312 | 101,465 | 0.06% | +45,152 |
| XPO INC(XPO) | 0 | 218,158 | +218,158 | 0 | 44,786 | 0.03% | +44,786 |
| ELEVANCE HEALTH INC(ELV) | 602,920 | 571,339 | -31,581 | 176,505 | 220,954 | 0.13% | +44,449 |
| SIMON PROPERTY GROUP INC(SPG) | 1,513,071 | 1,457,893 | -55,178 | 282,233 | 326,058 | 0.19% | +43,825 |
| HOWMET AEROSPACE INC(HWM) | 838,593 | 875,419 | +36,826 | 193,262 | 235,365 | 0.13% | +42,103 |
| TEMPUS AI INC-CL A(TEM) | 4,326,313 | 4,089,029 | -237,284 | 195,636 | 236,877 | 0.14% | +41,242 |
| CENCORA INC | 803,492 | 1,037,565 | +234,073 | 252,409 | 293,610 | 0.17% | +41,201 |
| DOORDASH INC - A(DASH) | 1,142,792 | 1,150,747 | +7,955 | 171,590 | 212,347 | 0.12% | +40,757 |
| PROGRESSIVE CORP(PGR) | 1,429,333 | 1,481,427 | +52,094 | 283,351 | 323,618 | 0.18% | +40,267 |
| PHILIP MORRIS INTERNATIONAL(PM) | 3,057,345 | 3,013,862 | -43,483 | 505,501 | 545,238 | 0.31% | +39,736 |
| FEDEX FREIGHT HOLDING CO | 0 | 260,921 | +260,921 | 0 | 39,399 | 0.02% | +39,399 |
| ILLUMINA INC(ILMN) | 1,035,903 | 950,071 | -85,832 | 127,685 | 167,051 | 0.10% | +39,366 |
| US BANCORP(USB) | 3,398,345 | 3,575,730 | +177,385 | 176,748 | 215,974 | 0.12% | +39,226 |
| FABRINET(FN) | 2,906 | 72,127 | +69,221 | 1,516 | 40,541 | 0.02% | +39,026 |
| BIO-TECHNE CORP(TECH) | 2,054,294 | 2,067,324 | +13,030 | 107,357 | 146,056 | 0.08% | +38,699 |