Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 13,306,993 | 19,309,616 | +6,002,623 | 2,320,740 | 3,863,661 | 8.73% | +1,542,921 |
| Microsoft Corporation(MSFT) | 6,022,434 | 9,026,988 | +3,004,554 | 2,229,324 | 3,367,247 | 7.61% | +1,137,923 |
| Micron Technology, Inc.(MU) | 1,884,021 | 1,222,797 | -661,224 | 636,498 | 1,411,462 | 3.19% | +774,965 |
| Apple Inc.(AAPL) | 7,236,979 | 8,151,914 | +914,935 | 1,836,673 | 2,358,838 | 5.33% | +522,165 |
| Intel Corporation(INTC) | 1,920,650 | 3,817,730 | +1,897,080 | 84,758 | 533,070 | 1.21% | +448,311 |
| Sandisk Corporation(SNDK) | 16,279 | 146,908 | +130,629 | 10,343 | 334,029 | 0.76% | +323,686 |
| Lam Research Corporation(LRCX) | 1,165,720 | 1,201,405 | +35,685 | 249,068 | 520,605 | 1.18% | +271,537 |
| Alphabet Inc.(GOOG) | 5,421,852 | 5,098,187 | -323,665 | 1,559,108 | 1,821,939 | 4.12% | +262,831 |
| Alphabet Inc.(GOOG) | 2,357,746 | 2,651,655 | +293,909 | 676,343 | 936,909 | 2.12% | +260,566 |
| Tesla, Inc.(TSLA) | 702,158 | 1,221,794 | +519,636 | 261,027 | 513,887 | 1.16% | +252,859 |
| Meta Platforms, Inc.(META) | 1,663,260 | 2,086,013 | +422,753 | 951,601 | 1,175,030 | 2.66% | +223,429 |
| Advanced Micro Devices, Inc.(AMD) | 517,408 | 548,447 | +31,039 | 105,256 | 318,598 | 0.72% | +213,342 |
| Broadcom Inc.(AVGO) | 4,563,290 | 4,265,539 | -297,751 | 1,412,384 | 1,611,307 | 3.64% | +198,923 |
| IREN LIMITED ORDINARY SHARES | 30,200 | 4,236,374 | +4,206,174 | 1,035 | 193,729 | 0.44% | +192,694 |
| American Healthcare REIT, Inc.(AHR) | 456,451 | 3,841,827 | +3,385,376 | 21,526 | 200,351 | 0.45% | +178,825 |
| Amazon.com, Inc.(AMZN) | 6,426,782 | 6,213,142 | -213,640 | 1,338,506 | 1,480,840 | 3.35% | +142,334 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 116,332 | 336,289 | +219,957 | 39,314 | 160,602 | 0.36% | +121,287 |
| Cloudflare, Inc.(NET) | 43,878 | 468,324 | +424,446 | 9,054 | 114,871 | 0.26% | +105,817 |
| APPLIED MATLS INC | 217,905 | 246,380 | +28,475 | 74,478 | 178,133 | 0.40% | +103,655 |
| SPACE EXPLORATION TECHN CORP | 0 | 600,670 | +600,670 | 0 | 102,630 | 0.23% | +102,630 |
| AURORA INNOVATION INC | 0 | 14,369,599 | +14,369,599 | 0 | 98,001 | 0.22% | +98,001 |
| INVESCO QQQ TR | 170,245 | 263,775 | +93,530 | 98,262 | 194,244 | 0.44% | +95,982 |
| CubeSmart(CUBE) | 90,262 | 2,449,870 | +2,359,608 | 3,308 | 97,431 | 0.22% | +94,123 |
| ISHARES TR | 275,565 | 364,060 | +88,495 | 180,002 | 272,641 | 0.62% | +92,639 |
| NNN REIT, Inc.(NNN) | 78,482 | 1,930,802 | +1,852,320 | 3,299 | 89,840 | 0.20% | +86,542 |
| Caterpillar Inc.(CAT) | 174,585 | 194,149 | +19,564 | 123,686 | 206,749 | 0.47% | +83,063 |
| KLA Corporation(KLAC) | 42,435 | 474,099 | +431,664 | 62,482 | 143,040 | 0.32% | +80,559 |
| Welltower Inc.(WELL) | 4,283,582 | 4,076,713 | -206,869 | 846,907 | 925,292 | 2.09% | +78,385 |
| QUALCOMM Incorporated(QCOM) | 1,187,359 | 1,195,239 | +7,880 | 152,908 | 220,868 | 0.50% | +67,960 |
| Netflix, Inc.(NFLX) | 8,550,235 | 12,446,471 | +3,896,236 | 822,105 | 888,678 | 2.01% | +66,573 |
| Marvell Technology, Inc.(MRVL) | 174,627 | 269,142 | +94,515 | 17,297 | 80,175 | 0.18% | +62,878 |
| Cisco Systems, Inc.(CSCO) | 1,291,435 | 1,322,297 | +30,862 | 100,202 | 155,317 | 0.35% | +55,115 |
| Texas Instruments Incorporated(TXN) | 275,191 | 361,836 | +86,645 | 53,426 | 107,852 | 0.24% | +54,427 |
| Eli Lilly and Company(LLY) | 150,533 | 160,225 | +9,692 | 138,456 | 192,179 | 0.43% | +53,723 |
| CareTrust REIT, Inc.(CTRE) | 1,982,935 | 3,105,050 | +1,122,115 | 72,675 | 125,289 | 0.28% | +52,614 |
| Public Storage(PSA) | 890,981 | 921,044 | +30,063 | 241,349 | 293,178 | 0.66% | +51,829 |
| INTUITIVE SURGICAL INC | 16,260 | 131,862 | +115,602 | 942 | 52,439 | 0.12% | +51,496 |
| MercadoLibre, Inc.(MELI) | 9,605 | 40,073 | +30,468 | 16,607 | 68,020 | 0.15% | +51,412 |
| IonQ, Inc.(IONQ) | 25,800 | 973,433 | +947,633 | 744 | 51,845 | 0.12% | +51,101 |
| Samsara Inc.(IOT) | 30,400 | 1,605,218 | +1,574,818 | 963 | 52,057 | 0.12% | +51,094 |
| Booking Holdings Inc.(BKNG) | 11,176 | 289,459 | +278,283 | 1,882 | 51,593 | 0.12% | +49,711 |
| Kimco Realty Corporation(KIM) | 13,357,982 | 13,711,931 | +353,949 | 300,154 | 347,597 | 0.79% | +47,444 |
| BXP, Inc.(BXP) | 4,319,777 | 4,088,872 | -230,905 | 224,196 | 271,133 | 0.61% | +46,937 |
| Omega Healthcare Investors, Inc.(OHI) | 2,548,984 | 3,303,471 | +754,487 | 111,696 | 157,509 | 0.36% | +45,813 |
| DoorDash, Inc.(DASH) | 116,579 | 338,461 | +221,882 | 17,504 | 62,456 | 0.14% | +44,952 |
| Palo Alto Networks, Inc.(PANW) | 222,019 | 234,314 | +12,295 | 35,594 | 79,906 | 0.18% | +44,312 |
| Simon Property Group, Inc.(SPG) | 1,578,080 | 1,508,731 | -69,349 | 294,359 | 337,428 | 0.76% | +43,068 |
| Symbotic Inc.(SYM) | 0 | 947,266 | +947,266 | 0 | 42,580 | 0.10% | +42,580 |
| BLACKSTONE DIGITAL INFRASTRU | 0 | 1,964,201 | +1,964,201 | 0 | 42,486 | 0.10% | +42,486 |
| Affirm Holdings, Inc.(AFRM) | 24,624 | 529,318 | +504,694 | 1,128 | 43,166 | 0.10% | +42,038 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 58,131 | 66,237 | +8,106 | 22,773 | 63,919 | 0.14% | +41,145 |
| Roivant Sciences Ltd.(ROIV) | 10,019 | 1,166,320 | +1,156,301 | 278 | 41,276 | 0.09% | +40,999 |
| QXO, Inc.(QXO) | 0 | 2,364,107 | +2,364,107 | 0 | 40,852 | 0.09% | +40,852 |
| ALPHABET INC | 0 | 800,000 | +800,000 | 0 | 40,131 | 0.09% | +40,131 |
| Royalty Pharma plc(RPRX) | 41,827 | 749,033 | +707,206 | 2,006 | 41,998 | 0.09% | +39,992 |
| Western Digital Corporation(WDC) | 90,560 | 98,292 | +7,732 | 24,496 | 62,781 | 0.14% | +38,285 |
| HONEYWELL INTL INC | 0 | 165,146 | +165,146 | 0 | 36,976 | 0.08% | +36,976 |
| HONEYWELL AEROSPACE INC | 0 | 165,146 | +165,146 | 0 | 36,510 | 0.08% | +36,510 |
| GE Vernova Inc.(GEV) | 103,525 | 107,530 | +4,005 | 90,367 | 126,333 | 0.29% | +35,966 |
| Joby Aviation, Inc.(JOBY) | 0 | 3,972,225 | +3,972,225 | 0 | 35,432 | 0.08% | +35,432 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 39,625 | 679,036 | +639,411 | 1,396 | 32,417 | 0.07% | +31,022 |
| Medline Inc.(MDLN) | 9,628 | 779,558 | +769,930 | 428 | 30,746 | 0.07% | +30,317 |
| Visa Inc.(V) | 392,148 | 432,735 | +40,587 | 118,523 | 148,467 | 0.34% | +29,944 |
| BEL FUSE INC | 0 | 86,566 | +86,566 | 0 | 28,830 | 0.07% | +28,830 |
| Canadian National Railway Company(CNI) | 0 | 236,907 | +236,907 | 0 | 28,249 | 0.06% | +28,249 |
| INVESCO EXCH TRADED FD TR II | 16,260 | 1,040,500 | +1,024,240 | 942 | 29,009 | 0.07% | +28,067 |
| Ryman Hospitality Properties, Inc.(RHP) | 822,588 | 804,234 | -18,354 | 75,900 | 103,384 | 0.23% | +27,484 |
| Qnity Electronics, Inc.(Q) | 35,608 | 191,816 | +156,208 | 4,108 | 31,325 | 0.07% | +27,217 |
| Core & Main, Inc.(CNM) | 0 | 554,982 | +554,982 | 0 | 26,778 | 0.06% | +26,778 |
| Kilroy Realty Corporation(KRC) | 4,643,089 | 4,149,404 | -493,685 | 130,982 | 155,478 | 0.35% | +24,497 |
| JPMorgan Chase & Co.(JPM) | 584,966 | 599,047 | +14,081 | 172,074 | 196,086 | 0.44% | +24,012 |
| Invitation Homes Inc.(INVH) | 5,485,116 | 5,304,200 | -180,916 | 136,305 | 160,240 | 0.36% | +23,935 |
| AMPHENOL CORP | 253,623 | 309,775 | +56,152 | 32,045 | 54,620 | 0.12% | +22,574 |
| BLOOM ENERGY CORP | 54,254 | 96,824 | +42,570 | 7,351 | 29,309 | 0.07% | +21,958 |
| Opendoor Technologies Inc.(OPEN) | 0 | 4,666,343 | +4,666,343 | 0 | 21,559 | 0.05% | +21,559 |
| Circle Internet Group(CRCL) | 0 | 330,198 | +330,198 | 0 | 20,680 | 0.05% | +20,680 |
| AbbVie Inc.(ABBV) | 363,737 | 395,802 | +32,065 | 79,109 | 99,600 | 0.23% | +20,490 |
| Healthcare Realty Trust Incorporated(HR) | 8,422,975 | 8,105,312 | -317,663 | 143,106 | 163,484 | 0.37% | +20,378 |
| Equity LifeStyle Properties, Inc.(ELS) | 3,526,349 | 3,721,394 | +195,045 | 220,115 | 239,844 | 0.54% | +19,729 |
| Corning Incorporated(GLW) | 137,507 | 150,239 | +12,732 | 18,697 | 38,376 | 0.09% | +19,679 |
| The Goldman Sachs Group, Inc.(GS) | 134,053 | 131,510 | -2,543 | 113,407 | 133,005 | 0.30% | +19,598 |
| BANK OF AMER CORP | 1,194,156 | 1,351,579 | +157,423 | 58,215 | 77,013 | 0.17% | +18,798 |
| GE Aerospace(GE) | 232,783 | 226,836 | -5,947 | 66,057 | 84,775 | 0.19% | +18,719 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 17,797 | 0.04% | +17,797 |
| Dell Technologies Inc.(DELL) | 52,501 | 61,110 | +8,609 | 8,617 | 26,367 | 0.06% | +17,750 |
| Highwoods Properties, Inc.(HIW) | 2,102,346 | 2,068,305 | -34,041 | 45,011 | 62,380 | 0.14% | +17,369 |
| Nebius Group N.V.(NBIS) | 34,828 | 75,963 | +41,135 | 3,614 | 20,979 | 0.05% | +17,365 |
| Datadog, Inc.(DDOG) | 89,579 | 107,039 | +17,460 | 10,575 | 27,869 | 0.06% | +17,294 |
| Fortinet, Inc.(FTNT) | 220,111 | 226,738 | +6,627 | 17,987 | 34,831 | 0.08% | +16,844 |
| Mettler-Toledo International Inc.(MTD) | 17,422 | 30,012 | +12,590 | 21,973 | 38,341 | 0.09% | +16,368 |
| Citigroup Inc.(C) | 310,124 | 367,083 | +56,959 | 35,171 | 51,377 | 0.12% | +16,206 |
| AMETEK INC | 154,948 | 204,042 | +49,094 | 33,215 | 49,366 | 0.11% | +16,151 |
| Entegris, Inc.(ENTG) | 160,325 | 191,524 | +31,199 | 18,797 | 34,448 | 0.08% | +15,651 |
| MADISON AIR SOLUTIONS CORP | 0 | 400,717 | +400,717 | 0 | 15,628 | 0.04% | +15,628 |
| Teradyne, Inc.(TER) | 29,368 | 50,101 | +20,733 | 8,706 | 24,241 | 0.05% | +15,534 |
| Copart, Inc.(CPRT) | 268,868 | 844,949 | +576,081 | 8,926 | 23,819 | 0.05% | +14,893 |
| Oracle Corporation(ORCL) | 1,626,844 | 1,732,173 | +105,329 | 239,325 | 253,850 | 0.57% | +14,525 |
| Essex Property Trust, Inc.(ESS) | 924,804 | 817,220 | -107,584 | 223,803 | 238,293 | 0.54% | +14,491 |
| Astera Labs, Inc.(ALAB) | 16,714 | 32,959 | +16,245 | 1,832 | 15,920 | 0.04% | +14,088 |
| Analog Devices, Inc.(ADI) | 156,967 | 161,111 | +4,144 | 49,937 | 63,988 | 0.14% | +14,051 |