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 Corporation(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 Corporation(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 Corporation(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 Corporation(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 | 433,174 | 449,904 | +16,730 | 169,408 | 434,131 | 0.44% | +264,723 |
| Taiwan Semiconductor Manufacturing Company Limited(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) | 253,351 | 684,786 | +431,435 | 100,918 | 305,462 | 0.31% | +204,544 |
| 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 Corporation(SNDK) | 39,922 | 96,675 | +56,753 | 25,310 | 219,380 | 0.22% | +194,070 |
| Western Digital Corporation(WDC) | 373,591 | 434,683 | +61,092 | 100,888 | 277,875 | 0.28% | +176,986 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 339,692 | 743,711 | +404,019 | 31,887 | 202,252 | 0.20% | +170,365 |
| Visa Inc.(V) | 2,160,472 | 2,381,223 | +220,751 | 653,089 | 816,959 | 0.82% | +163,870 |
| Ciena Corporation(CIEN) | 1,021,586 | 1,105,383 | +83,797 | 396,572 | 542,098 | 0.54% | +145,526 |
| Fair Isaac Corporation(FICO) | 17,777 | 135,495 | +117,718 | 18,952 | 161,887 | 0.16% | +142,934 |
| JFrog Ltd.(FROG) | 4,407,346 | 3,840,424 | -566,922 | 206,837 | 349,018 | 0.35% | +142,181 |
| Cummins Inc.(CMI) | 328,445 | 444,500 | +116,055 | 176,463 | 316,889 | 0.32% | +140,426 |
| Astera Labs, Inc.(ALAB) | 243,543 | 345,575 | +102,032 | 26,692 | 166,920 | 0.17% | +140,227 |
| Eli Lilly and Company(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) | 341,816 | 428,116 | +86,300 | 56,033 | 184,483 | 0.18% | +128,449 |
| Entegris, Inc.(ENTG) | 1,264,190 | 1,512,779 | +248,589 | 148,214 | 272,088 | 0.27% | +123,875 |
| Microchip Technology Incorporated(MCHP) | 251,215 | 1,430,122 | +1,178,907 | 16,231 | 130,405 | 0.13% | +114,174 |
| Digital Realty Trust, Inc.(DLR) | 693,734 | 1,317,816 | +624,082 | 125,018 | 236,653 | 0.24% | +111,636 |
| Texas Instruments Incorporated(TXN) | 1,185,891 | 1,108,966 | -76,925 | 230,172 | 330,504 | 0.33% | +100,332 |
| NEXTPOWER INC | 1,186,044 | 2,042,385 | +856,341 | 142,978 | 243,283 | 0.24% | +100,306 |
| Flex Ltd.(FLEX) | 2,613,339 | 1,653,358 | -959,981 | 170,900 | 267,869 | 0.27% | +96,969 |
| FedEx Corporation(FDX) | 497,284 | 869,684 | +372,400 | 177,079 | 272,356 | 0.27% | +95,277 |
| VICI Properties Inc.(VICI) | 985,284 | 4,492,324 | +3,507,040 | 26,918 | 119,271 | 0.12% | +92,353 |
| Lumentum Holdings Inc.(LITE) | 89,216 | 179,918 | +90,702 | 62,697 | 154,378 | 0.15% | +91,681 |
| Hilton Worldwide Holdings Inc.(HLT) | 739,539 | 955,271 | +215,732 | 224,863 | 315,683 | 0.32% | +90,820 |
| QUALCOMM Incorporated(QCOM) | 1,102,543 | 1,259,634 | +157,091 | 141,975 | 232,784 | 0.23% | +90,809 |
| Cardinal Health, Inc.(CAH) | 222,046 | 577,779 | +355,733 | 46,839 | 137,238 | 0.14% | +90,399 |
| American Tower Corporation(AMT) | 783,649 | 1,368,799 | +585,150 | 135,249 | 223,916 | 0.22% | +88,667 |
| BANK OF AMER CORP | 8,177,279 | 8,517,823 | +340,544 | 398,219 | 485,379 | 0.49% | +87,160 |
| The Goldman Sachs Group, Inc.(GS) | 179,759 | 233,356 | +53,597 | 151,942 | 236,084 | 0.24% | +84,142 |
| FERROVIAL NV ORD SHS | 3,128,072 | 4,149,535 | +1,021,463 | 200,365 | 283,617 | 0.28% | +83,253 |
| American Express Company(AXP) | 1,244,954 | 1,355,156 | +110,202 | 376,563 | 458,390 | 0.46% | +81,827 |
| Cisco Systems, Inc.(CSCO) | 4,056,897 | 3,373,638 | -683,259 | 314,723 | 396,243 | 0.40% | +81,520 |
| SiTime Corporation(SITM) | 188,576 | 196,112 | +7,536 | 65,125 | 146,213 | 0.15% | +81,089 |
| 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 Holdings, Inc.(PYPL) | 1,222,124 | 3,060,405 | +1,838,281 | 55,277 | 132,148 | 0.13% | +76,872 |
| CME Group Inc.(CME) | 364,755 | 835,391 | +470,636 | 107,732 | 184,477 | 0.18% | +76,745 |
| Coherent Corp.(COHR) | 216,385 | 323,608 | +107,223 | 51,545 | 127,654 | 0.13% | +76,109 |
| 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) | 152,459 | 330,969 | +178,510 | 43,050 | 115,862 | 0.12% | +72,812 |
| Snowflake Inc.(SNOW) | 570,667 | 612,210 | +41,543 | 86,068 | 155,807 | 0.16% | +69,739 |
| ARM HOLDINGS PLC | 361,706 | 350,919 | -10,787 | 54,719 | 124,425 | 0.12% | +69,706 |
| Twilio Inc.(TWLO) | 134,398 | 411,880 | +277,482 | 16,910 | 84,927 | 0.09% | +68,017 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 848,047 | 897,893 | +49,846 | 378,713 | 446,042 | 0.45% | +67,329 |
| United Airlines Holdings, Inc.(UAL) | 1,297,548 | 1,373,165 | +75,617 | 119,535 | 186,737 | 0.19% | +67,202 |
| PepsiCo, Inc.(PEP) | 1,230,487 | 1,903,376 | +672,889 | 191,082 | 257,717 | 0.26% | +66,635 |
| Viking Holdings Ltd(VIK) | 1,864,036 | 1,938,064 | +74,028 | 136,914 | 202,859 | 0.20% | +65,946 |
| UBS Group AG(UBS) | 4,638,662 | 4,872,034 | +233,372 | 178,382 | 241,430 | 0.24% | +63,048 |
| MongoDB, Inc.(MDB) | 544,700 | 583,543 | +38,843 | 133,322 | 196,012 | 0.20% | +62,690 |
| McKesson Corporation(MCK) | 121,684 | 221,341 | +99,657 | 105,249 | 167,245 | 0.17% | +61,997 |
| 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 | 1,006,028 | 803,151 | -202,877 | 93,641 | 152,157 | 0.15% | +58,516 |
| AbbVie Inc.(ABBV) | 1,491,841 | 1,521,377 | +29,536 | 324,432 | 382,839 | 0.38% | +58,407 |
| SLB N.V.(SLB) | 693,511 | 2,010,643 | +1,317,132 | 35,588 | 93,475 | 0.09% | +57,887 |
| Varonis Systems, Inc.(VRNS) | 2,156,578 | 2,416,864 | +260,286 | 46,302 | 101,412 | 0.10% | +55,110 |
| Neurocrine Biosciences, Inc.(NBIX) | 1,493,813 | 1,494,259 | +446 | 196,773 | 251,859 | 0.25% | +55,086 |
| Cadence Design Systems, Inc.(CDNS) | 670,931 | 643,268 | -27,663 | 186,421 | 241,429 | 0.24% | +55,008 |
| Flutter Entertainment plc(FLUT) | 61,789 | 597,704 | +535,915 | 6,300 | 60,993 | 0.06% | +54,694 |
| Citigroup Inc.(C) | 2,500,805 | 2,414,185 | -86,620 | 283,585 | 337,978 | 0.34% | +54,393 |
| Nebius Group N.V.(NBIS) | 317,867 | 303,676 | -14,191 | 29,492 | 83,866 | 0.08% | +54,374 |
| NXP SEMICONDUCTORS N V COM | 461,715 | 513,713 | +51,998 | 90,807 | 144,366 | 0.14% | +53,559 |
| Merck & Co., Inc.(MRK) | 2,316,095 | 2,581,691 | +265,596 | 278,603 | 331,755 | 0.33% | +53,152 |
| Alkermes plc(ALKS) | 239,671 | 1,159,216 | +919,545 | 8,475 | 60,737 | 0.06% | +52,262 |
| FERRARI N V COM | 1,019,456 | 1,060,125 | +40,669 | 340,286 | 391,650 | 0.39% | +51,364 |
| Ameriprise Financial, Inc.(AMP) | 222,798 | 325,811 | +103,013 | 99,011 | 149,469 | 0.15% | +50,458 |
| Huntington Bancshares Incorporated(HBAN) | 7,776,529 | 9,699,846 | +1,923,317 | 121,703 | 171,978 | 0.17% | +50,276 |
| United Rentals, Inc.(URI) | 38,832 | 68,948 | +30,116 | 28,291 | 78,111 | 0.08% | +49,819 |
| Morgan Stanley(MS) | 921,510 | 960,071 | +38,561 | 151,545 | 200,786 | 0.20% | +49,241 |
| Mastercard Incorporated(MA) | 1,030,611 | 1,097,542 | +66,931 | 514,985 | 563,673 | 0.56% | +48,687 |
| Curtiss-Wright Corporation(CW) | 133,007 | 183,633 | +50,626 | 90,594 | 139,150 | 0.14% | +48,556 |
| ASML HLDG NV N Y REGISTRY SHS | 49,328 | 57,094 | +7,766 | 65,154 | 113,585 | 0.11% | +48,431 |
| Tesla, Inc.(TSLA) | 2,514,154 | 2,334,250 | -179,904 | 934,632 | 981,755 | 0.98% | +47,123 |
| Zoom Communications, Inc.(ZM) | 487,193 | 995,078 | +507,885 | 39,164 | 85,885 | 0.09% | +46,721 |
| Consolidated Edison, Inc.(ED) | 330,725 | 755,560 | +424,835 | 37,431 | 83,588 | 0.08% | +46,156 |
| The Cooper Companies, Inc.(COO) | 94,223 | 735,047 | +640,824 | 6,737 | 52,710 | 0.05% | +45,973 |
| ELECTRONIC ARTS INC | 477,649 | 698,512 | +220,863 | 97,364 | 143,223 | 0.14% | +45,859 |
| Union Pacific Corporation(UNP) | 395,125 | 520,580 | +125,455 | 95,845 | 141,593 | 0.14% | +45,748 |
| General Motors Company(GM) | 1,111,006 | 1,661,380 | +550,374 | 82,796 | 128,063 | 0.13% | +45,268 |
| Vertiv Holdings Co(VRT) | 315,100 | 371,392 | +56,292 | 78,831 | 124,054 | 0.12% | +45,223 |