Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 40,627 | 41,529 | +902 | 13,725 | 47,937 | 1.49% | +34,211 |
| APPLE INC(AAPL) | 666,208 | 683,191 | +16,983 | 169,077 | 197,688 | 6.12% | +28,611 |
| NVIDIA CORPORATION(NVDA) | 1,229,713 | 1,210,411 | -19,302 | 214,462 | 242,191 | 7.50% | +27,729 |
| ADVANCED MICRO DEVICES INC(AMD) | 59,147 | 61,424 | +2,277 | 12,032 | 35,682 | 1.11% | +23,650 |
| ALPHABET INC(GOOG) | 309,397 | 312,377 | +2,980 | 88,970 | 111,634 | 3.46% | +22,664 |
| BROADCOM INC(AVGO) | 258,466 | 266,657 | +8,191 | 79,998 | 100,730 | 3.12% | +20,732 |
| AMAZON COM INC(AMZN) | 518,084 | 539,631 | +21,547 | 107,901 | 128,616 | 3.98% | +20,714 |
| ALPHABET INC(GOOG) | 276,370 | 271,014 | -5,356 | 79,279 | 95,757 | 2.97% | +16,478 |
| ELI LILLY & CO(LLY) | 50,687 | 52,573 | +1,886 | 46,620 | 63,058 | 1.95% | +16,437 |
| INTEL CORP(INTC) | 166,251 | 168,669 | +2,418 | 7,337 | 23,551 | 0.73% | +16,215 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 24,230 | +24,230 | 0 | 14,946 | 0.46% | +14,946 |
| TESLA INC(TSLA) | 101,121 | 118,606 | +17,485 | 37,592 | 49,886 | 1.55% | +12,294 |
| ARISTA NETWORKS INC(ANET) | 140,863 | 170,126 | +29,263 | 17,295 | 28,901 | 0.90% | +11,606 |
| APPLIED MATLS INC | 28,873 | 29,338 | +465 | 9,869 | 21,211 | 0.66% | +11,343 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 57,955 | 64,020 | +6,065 | 19,586 | 30,574 | 0.95% | +10,988 |
| LAM RESEARCH CORP(LRCX) | 45,740 | 46,482 | +742 | 9,773 | 20,142 | 0.62% | +10,369 |
| JPMORGAN CHASE & CO(JPM) | 96,277 | 116,871 | +20,594 | 28,321 | 38,255 | 1.19% | +9,935 |
| ORGANON & CO(OGN) | 0 | 704,100 | +704,100 | 0 | 9,534 | 0.30% | +9,534 |
| UNITEDHEALTH GROUP INC(UNH) | 53,846 | 54,927 | +1,081 | 14,570 | 22,829 | 0.71% | +8,259 |
| ARES MANAGEMENT CORPORATION(ARES) | 9,991 | 82,960 | +72,969 | 1,090 | 9,234 | 0.29% | +8,144 |
| KLA CORP(KLAC) | 5,278 | 52,440 | +47,162 | 7,771 | 15,822 | 0.49% | +8,050 |
| AMETEK INC | 84,085 | 102,492 | +18,407 | 18,024 | 24,797 | 0.77% | +6,772 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,277 | 33,277 | 0 | 3,296 | 9,913 | 0.31% | +6,617 |
| CATERPILLAR INC(CAT) | 16,979 | 17,290 | +311 | 12,029 | 18,412 | 0.57% | +6,383 |
| CISCO SYS INC(CSCO) | 143,900 | 146,209 | +2,309 | 11,165 | 17,174 | 0.53% | +6,009 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 77,768 | 73,480 | -4,288 | 21,609 | 27,579 | 0.85% | +5,969 |
| PALO ALTO NETWORKS INC(PANW) | 29,860 | 30,541 | +681 | 4,787 | 10,415 | 0.32% | +5,628 |
| VISA INC(V) | 151,925 | 150,079 | -1,846 | 45,918 | 51,491 | 1.60% | +5,573 |
| WESTERN DIGITAL CORP(WDC) | 13,715 | 13,804 | +89 | 3,710 | 8,817 | 0.27% | +5,107 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,371 | 8,487 | +116 | 3,279 | 8,190 | 0.25% | +4,911 |
| AVANOS MED INC | 0 | 184,751 | +184,751 | 0 | 4,597 | 0.14% | +4,597 |
| CELSIUS HLDGS INC(CELH) | 0 | 143,500 | +143,500 | 0 | 4,202 | 0.13% | +4,202 |
| META PLATFORMS INC(META) | 88,951 | 97,377 | +8,426 | 50,892 | 54,851 | 1.70% | +3,960 |
| ELECTRONIC ARTS INC | 39,205 | 58,010 | +18,805 | 7,993 | 11,894 | 0.37% | +3,902 |
| CORNING INC(GLW) | 30,896 | 31,196 | +300 | 4,201 | 7,968 | 0.25% | +3,767 |
| GE AEROSPACE(GE) | 38,241 | 39,080 | +839 | 10,852 | 14,605 | 0.45% | +3,754 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,648 | 9,786 | +138 | 3,767 | 7,468 | 0.23% | +3,701 |
| TEXAS INSTRS INC(TXN) | 33,503 | 34,056 | +553 | 6,504 | 10,151 | 0.31% | +3,647 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 27,039 | +27,039 | 0 | 3,589 | 0.11% | +3,589 |
| DIGITALBRIDGE GROUP INC(DBRG) | 226,108 | 447,908 | +221,800 | 3,487 | 7,068 | 0.22% | +3,581 |
| DELL TECHNOLOGIES INC(DELL) | 13,160 | 13,160 | 0 | 2,160 | 5,678 | 0.18% | +3,518 |
| BIO-TECHNE CORP(TECH) | 0 | 49,600 | +49,600 | 0 | 3,504 | 0.11% | +3,504 |
| GE VERNOVA INC(GEV) | 9,982 | 10,273 | +291 | 8,713 | 12,069 | 0.37% | +3,356 |
| PHILIP MORRIS INTL INC(PM) | 174,599 | 176,155 | +1,556 | 28,868 | 31,868 | 0.99% | +3,000 |
| COHERENT CORP(COHR) | 0 | 7,574 | +7,574 | 0 | 2,988 | 0.09% | +2,988 |
| ABBVIE INC(ABBV) | 62,646 | 65,800 | +3,154 | 13,625 | 16,558 | 0.51% | +2,933 |
| SPACE EXPLORATION TECHN CORP | 0 | 17,000 | +17,000 | 0 | 2,905 | 0.09% | +2,905 |
| AMPHENOL CORP | 48,315 | 50,429 | +2,114 | 6,105 | 8,892 | 0.28% | +2,787 |
| QUALCOMM INC(QCOM) | 35,985 | 40,067 | +4,082 | 4,634 | 7,404 | 0.23% | +2,770 |
| ASTERA LABS INC(ALAB) | 0 | 5,265 | +5,265 | 0 | 2,543 | 0.08% | +2,543 |
| FLEX LTD(FLEX) | 0 | 15,646 | +15,646 | 0 | 2,536 | 0.08% | +2,536 |
| HONEYWELL INTL INC | 0 | 11,300 | +11,300 | 0 | 2,530 | 0.08% | +2,530 |
| HONEYWELL AEROSPACE INC | 0 | 11,300 | +11,300 | 0 | 2,498 | 0.08% | +2,498 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,728 | +2,728 | 0 | 2,341 | 0.07% | +2,341 |
| BERKSHIRE HATHAWAY INC DEL | 48,275 | 50,731 | +2,456 | 23,133 | 25,385 | 0.79% | +2,252 |
| MORGAN STANLEY(MS) | 42,201 | 43,373 | +1,172 | 6,945 | 9,067 | 0.28% | +2,122 |
| BANK OF AMER CORP | 243,261 | 244,806 | +1,545 | 11,859 | 13,949 | 0.43% | +2,090 |
| MOODYS CORP(MCO) | 31,907 | 35,200 | +3,293 | 13,919 | 15,943 | 0.49% | +2,023 |
| VERTIV HOLDINGS CO(VRT) | 14,094 | 16,504 | +2,410 | 3,532 | 5,526 | 0.17% | +1,994 |
| GOLDMAN SACHS GROUP INC(GS) | 10,959 | 11,115 | +156 | 9,271 | 11,241 | 0.35% | +1,970 |
| MICROSOFT CORP(MSFT) | 378,788 | 381,175 | +2,387 | 140,216 | 142,186 | 4.40% | +1,970 |
| BLOOM ENERGY CORP | 9,867 | 10,905 | +1,038 | 1,337 | 3,301 | 0.10% | +1,964 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 7,000 | +7,000 | 0 | 1,933 | 0.06% | +1,933 |
| DATADOG INC(DDOG) | 13,274 | 13,274 | 0 | 1,567 | 3,456 | 0.11% | +1,889 |
| CITIGROUP INC(C) | 65,921 | 66,740 | +819 | 7,476 | 9,341 | 0.29% | +1,865 |
| FORTINET INC(FTNT) | 22,798 | 23,828 | +1,030 | 1,863 | 3,660 | 0.11% | +1,797 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 28,300 | +28,300 | 0 | 1,791 | 0.06% | +1,791 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 59,000 | +59,000 | 0 | 1,781 | 0.06% | +1,781 |
| SILICON LABORATORIES INC(SLAB) | 0 | 8,111 | +8,111 | 0 | 1,773 | 0.05% | +1,773 |
| CVS HEALTH CORP(CVS) | 44,332 | 47,308 | +2,976 | 3,184 | 4,894 | 0.15% | +1,710 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 6,113 | +6,113 | 0 | 1,662 | 0.05% | +1,662 |
| JOHNSON & JOHNSON(JNJ) | 84,684 | 87,901 | +3,217 | 20,700 | 22,324 | 0.69% | +1,624 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 33,718 | 34,633 | +915 | 8,173 | 9,739 | 0.30% | +1,566 |
| ANALOG DEVICES INC(ADI) | 18,124 | 18,442 | +318 | 5,766 | 7,325 | 0.23% | +1,559 |
| SNOWFLAKE INC(SNOW) | 12,959 | 13,385 | +426 | 1,954 | 3,406 | 0.11% | +1,452 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 49,597 | +49,597 | 0 | 1,417 | 0.04% | +1,417 |
| HOME DEPOT INC(HD) | 34,565 | 36,203 | +1,638 | 11,368 | 12,768 | 0.40% | +1,400 |
| DUPONT DE NEMOURS INC | 0 | 10,246 | +10,246 | 0 | 1,390 | 0.04% | +1,390 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 41,000 | +41,000 | 0 | 1,389 | 0.04% | +1,389 |
| WELLTOWER INC(WELL) | 25,743 | 28,441 | +2,698 | 5,090 | 6,455 | 0.20% | +1,366 |
| JABIL INC(JBL) | 0 | 3,500 | +3,500 | 0 | 1,349 | 0.04% | +1,349 |
| QNITY ELECTRONICS INC(Q) | 0 | 7,907 | +7,907 | 0 | 1,291 | 0.04% | +1,291 |
| CHART INDS INC | 45,100 | 50,800 | +5,700 | 9,324 | 10,614 | 0.33% | +1,290 |
| TERADYNE INC(TER) | 6,759 | 6,759 | 0 | 2,004 | 3,270 | 0.10% | +1,267 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 59,347 | 59,347 | 0 | 1,413 | 2,677 | 0.08% | +1,264 |
| SEA LTD(SE) | 29,909 | 38,615 | +8,706 | 2,477 | 3,700 | 0.11% | +1,224 |
| QUANTA SVCS INC | 5,755 | 6,060 | +305 | 3,160 | 4,363 | 0.14% | +1,204 |
| MASTERCARD INCORPORATED(MA) | 88,311 | 88,248 | -63 | 44,125 | 45,324 | 1.40% | +1,199 |
| COMFORT SYS USA INC(FIX) | 1,456 | 1,597 | +141 | 2,008 | 3,165 | 0.10% | +1,157 |
| EATON CORP PLC(ETN) | 14,141 | 14,481 | +340 | 5,058 | 6,171 | 0.19% | +1,113 |
| APPLOVIN CORP(APP) | 8,788 | 8,941 | +153 | 3,498 | 4,607 | 0.14% | +1,109 |
| UNITED RENTALS INC(URI) | 2,442 | 2,540 | +98 | 1,779 | 2,878 | 0.09% | +1,098 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 12,534 | +12,534 | 0 | 1,091 | 0.03% | +1,091 |
| HUMANA INC(HUM) | 4,617 | 4,617 | 0 | 801 | 1,834 | 0.06% | +1,033 |
| CUMMINS INC(CMI) | 5,345 | 5,436 | +91 | 2,876 | 3,877 | 0.12% | +1,001 |
| ROBINHOOD MKTS INC(HOOD) | 30,020 | 30,583 | +563 | 2,080 | 3,067 | 0.10% | +986 |
| NXP SEMICONDUCTORS N V COM | 9,398 | 9,906 | +508 | 1,850 | 2,784 | 0.09% | +934 |
| HOWMET AEROSPACE INC(HWM) | 14,551 | 15,904 | +1,353 | 3,353 | 4,276 | 0.13% | +923 |
| WARNER BROS DISCOVERY INC(WBD) | 437,004 | 484,576 | +47,572 | 12,000 | 12,919 | 0.40% | +919 |
| COCA COLA CO(KO) | 142,378 | 144,421 | +2,043 | 10,828 | 11,737 | 0.36% | +909 |