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) | 0 | 683,191 | +683,191 | 0 | 197,688 | 6.12% | +197,688 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,210,411 | +1,210,411 | 0 | 242,191 | 7.50% | +242,191 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 61,424 | +61,424 | 0 | 35,682 | 1.11% | +35,682 |
| ALPHABET INC(GOOG) | 0 | 312,377 | +312,377 | 0 | 111,634 | 3.46% | +111,634 |
| BROADCOM INC(AVGO) | 258,466 | 266,657 | +8,191 | 79,998 | 100,730 | 3.12% | +20,732 |
| AMAZON COM INC(AMZN) | 0 | 539,631 | +539,631 | 0 | 128,616 | 3.98% | +128,616 |
| ALPHABET INC(GOOG) | 0 | 271,014 | +271,014 | 0 | 95,757 | 2.97% | +95,757 |
| ELI LILLY & CO(LLY) | 0 | 52,573 | +52,573 | 0 | 63,058 | 1.95% | +63,058 |
| 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) | 0 | 118,606 | +118,606 | 0 | 49,886 | 1.55% | +49,886 |
| 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) | 0 | 64,020 | +64,020 | 0 | 30,574 | 0.95% | +30,574 |
| LAM RESEARCH CORP(LRCX) | 45,740 | 46,482 | +742 | 9,773 | 20,142 | 0.62% | +10,369 |
| JPMORGAN CHASE & CO(JPM) | 0 | 116,871 | +116,871 | 0 | 38,255 | 1.19% | +38,255 |
| ORGANON & CO(OGN) | 0 | 704,100 | +704,100 | 0 | 9,534 | 0.30% | +9,534 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 54,927 | +54,927 | 0 | 22,829 | 0.71% | +22,829 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 82,960 | +82,960 | 0 | 9,234 | 0.29% | +9,234 |
| 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) | 0 | 73,480 | +73,480 | 0 | 27,579 | 0.85% | +27,579 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 30,541 | +30,541 | 0 | 10,415 | 0.32% | +10,415 |
| VISA INC(V) | 0 | 150,079 | +150,079 | 0 | 51,491 | 1.60% | +51,491 |
| 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(AVNS) | 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) | 0 | 97,377 | +97,377 | 0 | 54,851 | 1.70% | +54,851 |
| ELECTRONIC ARTS INC(EA) | 0 | 58,010 | +58,010 | 0 | 11,894 | 0.37% | +11,894 |
| CORNING INC(GLW) | 30,896 | 31,196 | +300 | 4,201 | 7,968 | 0.25% | +3,767 |
| GE AEROSPACE(GE) | 0 | 39,080 | +39,080 | 0 | 14,605 | 0.45% | +14,605 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,786 | +9,786 | 0 | 7,468 | 0.23% | +7,468 |
| 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) | 0 | 65,800 | +65,800 | 0 | 16,558 | 0.51% | +16,558 |
| SPACE EXPLORATION TECHN CORP | 0 | 17,000 | +17,000 | 0 | 2,905 | 0.09% | +2,905 |
| AMPHENOL CORP | 0 | 50,429 | +50,429 | 0 | 8,892 | 0.28% | +8,892 |
| QUALCOMM INC(QCOM) | 0 | 40,067 | +40,067 | 0 | 7,404 | 0.23% | +7,404 |
| 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 | 0 | 50,731 | +50,731 | 0 | 25,385 | 0.79% | +25,385 |
| MORGAN STANLEY(MS) | 0 | 43,373 | +43,373 | 0 | 9,067 | 0.28% | +9,067 |
| BANK OF AMER CORP | 0 | 244,806 | +244,806 | 0 | 13,949 | 0.43% | +13,949 |
| MOODYS CORP(MCO) | 0 | 35,200 | +35,200 | 0 | 15,943 | 0.49% | +15,943 |
| VERTIV HOLDINGS CO(VRT) | 14,094 | 16,504 | +2,410 | 3,532 | 5,526 | 0.17% | +1,994 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 11,115 | +11,115 | 0 | 11,241 | 0.35% | +11,241 |
| MICROSOFT CORP(MSFT) | 0 | 381,175 | +381,175 | 0 | 142,186 | 4.40% | +142,186 |
| 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) | 0 | 13,274 | +13,274 | 0 | 3,456 | 0.11% | +3,456 |
| CITIGROUP INC(C) | 0 | 66,740 | +66,740 | 0 | 9,341 | 0.29% | +9,341 |
| FORTINET INC(FTNT) | 0 | 23,828 | +23,828 | 0 | 3,660 | 0.11% | +3,660 |
| 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) | 0 | 47,308 | +47,308 | 0 | 4,894 | 0.15% | +4,894 |
| 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) | 0 | 34,633 | +34,633 | 0 | 9,739 | 0.30% | +9,739 |
| ANALOG DEVICES INC(ADI) | 18,124 | 18,442 | +318 | 5,766 | 7,325 | 0.23% | +1,559 |
| SNOWFLAKE INC(SNOW) | 0 | 13,385 | +13,385 | 0 | 3,406 | 0.11% | +3,406 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 49,597 | +49,597 | 0 | 1,417 | 0.04% | +1,417 |
| HOME DEPOT INC(HD) | 0 | 36,203 | +36,203 | 0 | 12,768 | 0.40% | +12,768 |
| 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 | 0 | 50,800 | +50,800 | 0 | 10,614 | 0.33% | +10,614 |
| TERADYNE INC(TER) | 6,759 | 6,759 | 0 | 2,004 | 3,270 | 0.10% | +1,267 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 59,347 | +59,347 | 0 | 2,677 | 0.08% | +2,677 |
| SEA LTD(SE) | 0 | 38,615 | +38,615 | 0 | 3,700 | 0.11% | +3,700 |
| QUANTA SVCS INC | 5,755 | 6,060 | +305 | 3,160 | 4,363 | 0.14% | +1,204 |
| MASTERCARD INCORPORATED(MA) | 0 | 88,248 | +88,248 | 0 | 45,324 | 1.40% | +45,324 |
| 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) | 0 | 8,941 | +8,941 | 0 | 4,607 | 0.14% | +4,607 |
| UNITED RENTALS INC(URI) | 0 | 2,540 | +2,540 | 0 | 2,878 | 0.09% | +2,878 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 12,534 | +12,534 | 0 | 1,091 | 0.03% | +1,091 |
| HUMANA INC(HUM) | 0 | 4,617 | +4,617 | 0 | 1,834 | 0.06% | +1,834 |
| CUMMINS INC(CMI) | 0 | 5,436 | +5,436 | 0 | 3,877 | 0.12% | +3,877 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 30,583 | +30,583 | 0 | 3,067 | 0.10% | +3,067 |
| NXP SEMICONDUCTORS N V COM | 0 | 9,906 | +9,906 | 0 | 2,784 | 0.09% | +2,784 |
| 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 |