Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 28,896,009 | 29,444,273 | +548,264 | 5,036,769 | 5,889,609 | 5.90% | +852,840 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,187,684 | 2,875,436 | -1,312,248 | 851,930 | 1,669,763 | 1.67% | +817,832 |
| ALPHABET INC(GOOG) | 8,004,432 | 8,667,297 | +662,865 | 2,301,138 | 3,097,057 | 3.10% | +795,920 |
| MICRON TECHNOLOGY INC(MU) | 1,303,768 | 1,047,128 | -256,640 | 440,163 | 1,208,502 | 1.21% | +768,339 |
| APPLIED MATLS INC | 1,603,668 | 1,807,675 | +204,007 | 547,916 | 1,306,304 | 1.31% | +758,388 |
| APPLE INC(AAPL) | 14,894,239 | 15,014,568 | +120,329 | 3,778,877 | 4,343,091 | 4.35% | +564,214 |
| KLA CORP(KLAC) | 195,629 | 2,693,472 | +2,497,843 | 287,865 | 812,090 | 0.81% | +524,226 |
| PALO ALTO NETWORKS INC(PANW) | 3,276,704 | 2,923,047 | -353,657 | 525,153 | 996,574 | 1.00% | +471,421 |
| BROADCOM INC(AVGO) | 5,438,515 | 5,581,853 | +143,338 | 1,682,438 | 2,108,146 | 2.11% | +425,708 |
| AMAZON COM INC(AMZN) | 11,769,269 | 12,067,755 | +298,486 | 2,451,255 | 2,876,284 | 2.88% | +425,029 |
| INTEL CORP(INTC) | 7,498,433 | 5,370,938 | -2,127,495 | 330,690 | 748,970 | 0.75% | +418,279 |
| ALPHABET INC(GOOG) | 4,089,796 | 4,315,051 | +225,255 | 1,172,170 | 1,524,472 | 1.53% | +352,303 |
| LAM RESEARCH CORP(LRCX) | 3,444,139 | 2,491,039 | -953,100 | 735,602 | 1,079,021 | 1.08% | +343,419 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,730,433 | 2,025,678 | -704,755 | 270,376 | 603,275 | 0.60% | +332,900 |
| MICROSOFT CORP(MSFT) | 9,405,928 | 10,194,443 | +788,515 | 3,481,701 | 3,802,423 | 3.81% | +320,722 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 449,904 | +449,904 | 0 | 434,131 | 0.44% | +434,131 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,649,097 | 1,692,413 | +43,316 | 557,186 | 808,025 | 0.81% | +250,838 |
| GE VERNOVA INC(GEV) | 384,322 | 473,469 | +89,147 | 335,412 | 556,183 | 0.56% | +220,771 |
| SYNOPSYS INC(SNPS) | 0 | 684,786 | +684,786 | 0 | 305,462 | 0.31% | +305,462 |
| TERADYNE INC(TER) | 776,495 | 883,712 | +107,217 | 230,200 | 427,384 | 0.43% | +197,184 |
| ARISTA NETWORKS INC(ANET) | 3,147,922 | 3,425,159 | +277,237 | 386,431 | 581,792 | 0.58% | +195,361 |
| DEUTSCHE BK AG NAMEN AKT | 13,337,776 | 17,236,202 | +3,898,426 | 387,064 | 581,803 | 0.58% | +194,739 |
| SANDISK CORP(SNDK) | 0 | 96,675 | +96,675 | 0 | 219,380 | 0.22% | +219,380 |
| WESTERN DIGITAL CORP(WDC) | 0 | 434,683 | +434,683 | 0 | 277,875 | 0.28% | +277,875 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 743,711 | +743,711 | 0 | 202,252 | 0.20% | +202,252 |
| VISA INC(V) | 2,160,472 | 2,381,223 | +220,751 | 653,089 | 816,959 | 0.82% | +163,870 |
| CIENA CORP(CIEN) | 1,021,586 | 1,105,383 | +83,797 | 396,572 | 542,098 | 0.54% | +145,526 |
| FAIR ISAAC CORP(FICO) | 0 | 135,495 | +135,495 | 0 | 161,887 | 0.16% | +161,887 |
| JFROG LTD(FROG) | 4,407,346 | 3,840,424 | -566,922 | 206,837 | 349,018 | 0.35% | +142,181 |
| CUMMINS INC(CMI) | 0 | 444,500 | +444,500 | 0 | 316,889 | 0.32% | +316,889 |
| ASTERA LABS INC(ALAB) | 0 | 345,575 | +345,575 | 0 | 166,920 | 0.17% | +166,920 |
| ELI LILLY & CO(LLY) | 1,157,476 | 1,001,608 | -155,868 | 1,064,649 | 1,201,442 | 1.20% | +136,792 |
| EVERPURE INC(P) | 3,370,198 | 4,164,334 | +794,136 | 198,976 | 327,814 | 0.33% | +128,837 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 428,116 | +428,116 | 0 | 184,483 | 0.18% | +184,483 |
| ENTEGRIS INC(ENTG) | 0 | 1,512,779 | +1,512,779 | 0 | 272,088 | 0.27% | +272,088 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,430,122 | +1,430,122 | 0 | 130,405 | 0.13% | +130,405 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,317,816 | +1,317,816 | 0 | 236,653 | 0.24% | +236,653 |
| TEXAS INSTRS INC(TXN) | 1,185,891 | 1,108,966 | -76,925 | 230,172 | 330,504 | 0.33% | +100,332 |
| NEXTPOWER INC | 0 | 2,042,385 | +2,042,385 | 0 | 243,283 | 0.24% | +243,283 |
| FLEX LTD(FLEX) | 0 | 1,653,358 | +1,653,358 | 0 | 267,869 | 0.27% | +267,869 |
| FEDEX CORP(FDX) | 0 | 869,684 | +869,684 | 0 | 272,356 | 0.27% | +272,356 |
| VICI PPTYS INC(VICI) | 0 | 4,492,324 | +4,492,324 | 0 | 119,271 | 0.12% | +119,271 |
| LUMENTUM HLDGS INC(LITE) | 0 | 179,918 | +179,918 | 0 | 154,378 | 0.15% | +154,378 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 739,539 | 955,271 | +215,732 | 224,863 | 315,683 | 0.32% | +90,820 |
| QUALCOMM INC(QCOM) | 0 | 1,259,634 | +1,259,634 | 0 | 232,784 | 0.23% | +232,784 |
| CARDINAL HEALTH INC(CAH) | 0 | 577,779 | +577,779 | 0 | 137,238 | 0.14% | +137,238 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,368,799 | +1,368,799 | 0 | 223,916 | 0.22% | +223,916 |
| BANK OF AMER CORP | 8,177,279 | 8,517,823 | +340,544 | 398,219 | 485,379 | 0.49% | +87,160 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 233,356 | +233,356 | 0 | 236,084 | 0.24% | +236,084 |
| FERROVIAL NV ORD SHS | 3,128,072 | 4,149,535 | +1,021,463 | 200,365 | 283,617 | 0.28% | +83,253 |
| AMERICAN EXPRESS CO(AXP) | 1,244,954 | 1,355,156 | +110,202 | 376,563 | 458,390 | 0.46% | +81,827 |
| CISCO SYS INC(CSCO) | 4,056,897 | 3,373,638 | -683,259 | 314,723 | 396,243 | 0.40% | +81,520 |
| SITIME CORP(SITM) | 0 | 196,112 | +196,112 | 0 | 146,213 | 0.15% | +146,213 |
| WALMART INC(WMT) | 2,981,696 | 3,966,564 | +984,868 | 370,545 | 449,287 | 0.45% | +78,742 |
| EQUINIX INC(EQIX) | 226,336 | 287,334 | +60,998 | 221,864 | 299,514 | 0.30% | +77,650 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,060,405 | +3,060,405 | 0 | 132,148 | 0.13% | +132,148 |
| CME GROUP INC(CME) | 0 | 835,391 | +835,391 | 0 | 184,477 | 0.18% | +184,477 |
| COHERENT CORP(COHR) | 0 | 323,608 | +323,608 | 0 | 127,654 | 0.13% | +127,654 |
| BANK OF NY MELLON CORP | 1,529,006 | 1,768,941 | +239,935 | 181,326 | 255,758 | 0.26% | +74,433 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 330,969 | +330,969 | 0 | 115,862 | 0.12% | +115,862 |
| SNOWFLAKE INC(SNOW) | 0 | 612,210 | +612,210 | 0 | 155,807 | 0.16% | +155,807 |
| ARM HOLDINGS PLC | 0 | 350,919 | +350,919 | 0 | 124,425 | 0.12% | +124,425 |
| TWILIO INC(TWLO) | 0 | 411,880 | +411,880 | 0 | 84,927 | 0.09% | +84,927 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 848,047 | 897,893 | +49,846 | 378,713 | 446,042 | 0.45% | +67,329 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,373,165 | +1,373,165 | 0 | 186,737 | 0.19% | +186,737 |
| PEPSICO INC(PEP) | 1,230,487 | 1,903,376 | +672,889 | 191,082 | 257,717 | 0.26% | +66,635 |
| VIKING HOLDINGS LTD(VIK) | 0 | 1,938,064 | +1,938,064 | 0 | 202,859 | 0.20% | +202,859 |
| UBS GROUP AG(UBS) | 4,638,662 | 4,872,034 | +233,372 | 178,382 | 241,430 | 0.24% | +63,048 |
| MONGODB INC(MDB) | 0 | 583,543 | +583,543 | 0 | 196,012 | 0.20% | +196,012 |
| MCKESSON CORP(MCK) | 0 | 221,341 | +221,341 | 0 | 167,245 | 0.17% | +167,245 |
| ANALOG DEVICES INC(ADI) | 620,021 | 652,755 | +32,734 | 197,210 | 259,185 | 0.26% | +61,974 |
| HONEYWELL AEROSPACE INC | 0 | 271,419 | +271,419 | 0 | 60,005 | 0.06% | +60,005 |
| AXCELIS TECHNOLOGIES INC | 0 | 803,151 | +803,151 | 0 | 152,157 | 0.15% | +152,157 |
| ABBVIE INC(ABBV) | 1,491,841 | 1,521,377 | +29,536 | 324,432 | 382,839 | 0.38% | +58,407 |
| SLB LIMITED(SLB) | 0 | 2,010,643 | +2,010,643 | 0 | 93,475 | 0.09% | +93,475 |
| VARONIS SYS INC(VRNS) | 0 | 2,416,864 | +2,416,864 | 0 | 101,412 | 0.10% | +101,412 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,493,813 | 1,494,259 | +446 | 196,773 | 251,859 | 0.25% | +55,086 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 670,931 | 643,268 | -27,663 | 186,421 | 241,429 | 0.24% | +55,008 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 597,704 | +597,704 | 0 | 60,993 | 0.06% | +60,993 |
| CITIGROUP INC(C) | 2,500,805 | 2,414,185 | -86,620 | 283,585 | 337,978 | 0.34% | +54,393 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 303,676 | +303,676 | 0 | 83,866 | 0.08% | +83,866 |
| NXP SEMICONDUCTORS N V COM | 0 | 513,713 | +513,713 | 0 | 144,366 | 0.14% | +144,366 |
| MERCK & CO INC(MRK) | 2,316,095 | 2,581,691 | +265,596 | 278,603 | 331,755 | 0.33% | +53,152 |
| ALKERMES PLC(ALKS) | 0 | 1,159,216 | +1,159,216 | 0 | 60,737 | 0.06% | +60,737 |
| FERRARI N V COM | 1,019,456 | 1,060,125 | +40,669 | 340,286 | 391,650 | 0.39% | +51,364 |
| AMERIPRISE FINL INC(AMP) | 0 | 325,811 | +325,811 | 0 | 149,469 | 0.15% | +149,469 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 9,699,846 | +9,699,846 | 0 | 171,978 | 0.17% | +171,978 |
| UNITED RENTALS INC(URI) | 0 | 68,948 | +68,948 | 0 | 78,111 | 0.08% | +78,111 |
| MORGAN STANLEY(MS) | 0 | 960,071 | +960,071 | 0 | 200,786 | 0.20% | +200,786 |
| MASTERCARD INCORPORATED(MA) | 1,030,611 | 1,097,542 | +66,931 | 514,985 | 563,673 | 0.56% | +48,687 |
| CURTISS WRIGHT CORP(CW) | 0 | 183,633 | +183,633 | 0 | 139,150 | 0.14% | +139,150 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 57,094 | +57,094 | 0 | 113,585 | 0.11% | +113,585 |
| TESLA INC(TSLA) | 2,514,154 | 2,334,250 | -179,904 | 934,632 | 981,755 | 0.98% | +47,123 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 995,078 | +995,078 | 0 | 85,885 | 0.09% | +85,885 |
| CONSOLIDATED EDISON INC(ED) | 0 | 755,560 | +755,560 | 0 | 83,588 | 0.08% | +83,588 |
| COOPER COS INC(COO) | 0 | 735,047 | +735,047 | 0 | 52,710 | 0.05% | +52,710 |
| ELECTRONIC ARTS INC(EA) | 0 | 698,512 | +698,512 | 0 | 143,223 | 0.14% | +143,223 |
| UNION PAC CORP(UNP) | 0 | 520,580 | +520,580 | 0 | 141,593 | 0.14% | +141,593 |
| GENERAL MTRS CO(GM) | 0 | 1,661,380 | +1,661,380 | 0 | 128,063 | 0.13% | +128,063 |
| VERTIV HOLDINGS CO(VRT) | 0 | 371,392 | +371,392 | 0 | 124,054 | 0.12% | +124,054 |