Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,550,602 | 2,128,849 | -1,421,753 | $619.05M | $425.39M | 16.00% | -$193.66M |
| Microsoft Corporation(MSFT) | 2,061,272 | 1,024,518 | -1,036,754 | $763.05M | $382.06M | 14.37% | -$380.99M |
| Amazon.com, Inc.(AMZN) | 2,766,734 | 1,354,703 | -1,412,031 | $576.34M | $322.72M | 12.14% | -$253.62M |
| Alphabet Inc.CL A(GOOG) | 911,384 | 648,997 | -262,387 | $262.10M | $231.79M | 8.72% | -$30.31M |
| Apple Inc.(AAPL) | 1,125,336 | 564,589 | -560,747 | $285.61M | $163.25M | 6.14% | -$122.36M |
| Broadcom Inc.(AVGO) | 720,486 | 370,938 | -349,548 | $223.08M | $140.00M | 5.27% | -$83.08M |
| Meta Platforms, Inc.CL A(META) | 400,162 | 204,826 | -195,336 | $228.83M | $115.32M | 4.34% | -$113.51M |
| Intel Corporation(INTC) | 1,526,748 | 740,001 | -786,747 | $67.39M | $103.25M | 3.88% | +$35.86M |
| McDonald's Corporation(MCD) | 480,000 | 240,000 | -240,000 | $149.19M | $64.89M | 2.44% | -$84.30M |
| Western Digital Corporation(WDC) | 0 | 94,217 | +94,217 | $0 | $60.20M | 2.26% | +$60.20M |
| The Home Depot, Inc.(HD) | 0 | 157,300 | +157,300 | $0 | $55.48M | 2.09% | +$55.48M |
| International Business Machines Corporation(IBM) | 385,100 | 192,550 | -192,550 | $93.34M | $54.15M | 2.04% | -$39.20M |
| Tesla, Inc.(TSLA) | 392,870 | 125,496 | -267,374 | $146.07M | $52.76M | 1.98% | -$93.31M |
| Alphabet Inc.CL C(GOOG) | 253,162 | 126,000 | -127,162 | $72.63M | $44.52M | 1.67% | -$28.11M |
| Bank Of Amer Corp | 1,524,000 | 762,000 | -762,000 | $74.28M | $43.41M | 1.63% | -$30.87M |
| AstraZeneca PLC(AZN) | 222,078 | 226,042 | +3,964 | $43.80M | $42.86M | 1.61% | -$936.1K |
| Stryker Corporation(SYK) | 254,784 | 127,392 | -127,392 | $83.72M | $40.11M | 1.51% | -$43.61M |
| General Dynamics Corporation(GD) | 182,000 | 91,000 | -91,000 | $62.47M | $32.24M | 1.21% | -$30.23M |
| Thermo Fisher Scientific Inc.(TMO) | 112,000 | 56,000 | -56,000 | $55.05M | $28.08M | 1.06% | -$26.98M |
| Synopsys, Inc.(SNPS) | 100,000 | 50,000 | -50,000 | $39.65M | $22.30M | 0.84% | -$17.34M |
| Janus Henderson Group Plc | 20,000 | 339,468 | +319,468 | $1.03M | $17.64M | 0.66% | +$16.61M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 46,000 | 23,000 | -23,000 | $20.54M | $11.42M | 0.43% | -$9.11M |
| Visa Inc.CL A(V) | 62,480 | 30,470 | -32,010 | $18.88M | $10.44M | 0.39% | -$8.44M |
| Frontline plc(FRO) | 219,897 | 293,682 | +73,785 | $7.66M | $10.22M | 0.38% | +$2.56M |
| Centene Corporation(CNC) | 297,238 | 148,619 | -148,619 | $9.73M | $9.54M | 0.36% | -$191.7K |
| Automatic Data Processing In | 74,730 | 37,365 | -37,365 | $15.18M | $8.37M | 0.31% | -$6.81M |
| Boston Scientific Corporation(BSX) | 387,252 | 193,626 | -193,626 | $24.30M | $8.26M | 0.31% | -$16.04M |
| The Progressive Corporation(PGR) | 75,490 | 37,745 | -37,745 | $14.97M | $8.25M | 0.31% | -$6.72M |
| Mastercard IncorporatedCL A(MA) | 14,012 | 14,484 | +472 | $7.01M | $7.44M | 0.28% | +$425.3K |
| Chart Inds Inc | 49,000 | 29,500 | -19,500 | $10.13M | $6.16M | 0.23% | -$3.97M |
| Atlassian CorporationCL A | 307,518 | 67,293 | -240,225 | $21.00M | $5.23M | 0.20% | -$15.76M |
| Peloton Interactive, Inc.CL A(PTON) | 1,780,998 | 858,642 | -922,356 | $7.63M | $5.08M | 0.19% | -$2.55M |
| Norfolk Southern Corporation(NSC) | 30,400 | 15,200 | -15,200 | $8.72M | $4.78M | 0.18% | -$3.94M |
| T-Mobile US, Inc.(TMUS) | 43,008 | 27,848 | -15,160 | $9.03M | $4.67M | 0.18% | -$4.36M |
| Booking Holdings Inc.(BKNG) | 1,514 | 25,605 | +24,091 | $254.8K | $4.56M | 0.17% | +$4.31M |
| Penumbra, Inc.(PEN) | 16,000 | 12,500 | -3,500 | $5.25M | $3.95M | 0.15% | -$1.31M |
| HP Inc.(HPQ) | 634,796 | 177,005 | -457,791 | $12.19M | $3.88M | 0.15% | -$8.31M |
| TXNM Energy, Inc.(TXNM) | 133,908 | 66,954 | -66,954 | $7.83M | $3.80M | 0.14% | -$4.03M |
| Check Point Software Tech Lt ORD | 26,486 | 26,486 | 0 | $3.78M | $3.48M | 0.13% | -$302.5K |
| Skyworks Solutions, Inc.(SWKS) | 63,192 | 50,940 | -12,252 | $3.38M | $3.45M | 0.13% | +$69.4K |
| Kenvue Inc.(KVUE) | 250,000 | 175,000 | -75,000 | $4.31M | $3.34M | 0.13% | -$965.8K |
| Match Group, Inc.(MTCH) | 154,446 | 85,898 | -68,548 | $4.74M | $3.27M | 0.12% | -$1.48M |
| Criteo S.A.ADS(CRTO) | 297,112 | 161,906 | -135,206 | $5.33M | $2.96M | 0.11% | -$2.37M |
| ServiceNow, Inc.(NOW) | 61,002 | 28,903 | -32,099 | $6.38M | $2.87M | 0.11% | -$3.51M |
| Nuvalent Inc | 0 | 20,500 | +20,500 | $0 | $2.53M | 0.10% | +$2.53M |
| Topbuild Cor | 0 | 6,773 | +6,773 | $0 | $2.40M | 0.09% | +$2.40M |
| UniFirst Corporation(UNF) | 8,600 | 8,153 | -447 | $2.16M | $2.16M | 0.08% | -$7.5K |
| Intuit Inc.(INTU) | 0 | 8,068 | +8,068 | $0 | $2.11M | 0.08% | +$2.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,706 | 4,356 | -2,350 | $2.27M | $2.08M | 0.08% | -$191.3K |
| Teck Resources LimitedCL B(TECK) | 49,012 | 34,506 | -14,506 | $2.54M | $2.05M | 0.08% | -$484.6K |
| Lam Research Corporation(LRCX) | 13,212 | 4,724 | -8,488 | $2.82M | $2.05M | 0.08% | -$775.8K |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 58,916 | 29,458 | -29,458 | $3.63M | $1.99M | 0.07% | -$1.64M |
| KLA Corporation(KLAC) | 1,488 | 6,350 | +4,862 | $2.19M | $1.91M | 0.07% | -$276.4K |
| The AES Corporation(AES) | 260,000 | 130,000 | -130,000 | $3.66M | $1.90M | 0.07% | -$1.76M |
| Liberty Broadband CorpCOM SER C | 113,144 | 56,572 | -56,572 | $5.69M | $1.88M | 0.07% | -$3.81M |
| Roku, Inc.CL A(ROKU) | 0 | 13,000 | +13,000 | $0 | $1.80M | 0.07% | +$1.80M |
| Electronic Arts Inc | 17,000 | 8,500 | -8,500 | $3.47M | $1.74M | 0.07% | -$1.72M |
| Brighthouse Financial, Inc.(BHF) | 55,000 | 27,500 | -27,500 | $3.29M | $1.74M | 0.07% | -$1.55M |
| Applied Matls Inc | 5,768 | 2,316 | -3,452 | $1.97M | $1.68M | 0.06% | -$295.4K |
| International Money Express, Inc.(IMXI) | 231,318 | 115,659 | -115,659 | $3.65M | $1.67M | 0.06% | -$1.98M |
| Qorvo Inc | 35,454 | 17,727 | -17,727 | $2.74M | $1.65M | 0.06% | -$1.09M |
| Okeanis Eco Tankers CorSHS SHS | 0 | 29,669 | +29,669 | $0 | $1.49M | 0.06% | +$1.49M |
| Arista Networks, Inc.(ANET) | 0 | 8,250 | +8,250 | $0 | $1.40M | 0.05% | +$1.40M |
| Apogee Therapeutics Inc | 0 | 10,500 | +10,500 | $0 | $1.39M | 0.05% | +$1.39M |
| Warner Bros Discovery IncCOM SER A | 100,800 | 50,400 | -50,400 | $2.77M | $1.34M | 0.05% | -$1.42M |
| Organon & Co.(OGN) | 0 | 96,872 | +96,872 | $0 | $1.31M | 0.05% | +$1.31M |
| Allied Gold Corporation(AAUC) | 131,858 | 55,000 | -76,858 | $4.09M | $1.31M | 0.05% | -$2.78M |
| Advanced Micro Devices, Inc.(AMD) | 186,524 | 2,170 | -184,354 | $37.93M | $1.26M | 0.05% | -$36.67M |
| NorthWestern Energy Group, Inc.(NWE) | 34,226 | 17,113 | -17,113 | $2.26M | $1.23M | 0.05% | -$1.03M |
| Vertiv Holdings CoCL A(VRT) | 886 | 3,510 | +2,624 | $222.0K | $1.17M | 0.04% | +$952.5K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 4,131 | +4,131 | $0 | $1.12M | 0.04% | +$1.12M |
| ADTRAN Holdings, Inc.(ADTN) | 235,188 | 80,190 | -154,998 | $2.96M | $1.11M | 0.04% | -$1.84M |
| Cencora Inc | 6,192 | 3,935 | -2,257 | $1.95M | $1.11M | 0.04% | -$831.6K |
| Arrow Electrs Inc | 25,538 | 5,083 | -20,455 | $3.66M | $1.08M | 0.04% | -$2.58M |
| Bio-Techne Corporation(TECH) | 0 | 14,000 | +14,000 | $0 | $989.1K | 0.04% | +$989.1K |
| Sandisk Corporation(SNDK) | 0 | 423 | +423 | $0 | $961.2K | 0.04% | +$961.2K |
| Palo Alto Networks, Inc.(PANW) | 4,390 | 2,772 | -1,618 | $703.8K | $944.6K | 0.04% | +$240.8K |
| JPMorgan Chase & Co.(JPM) | 4,554 | 2,877 | -1,677 | $1.34M | $940.5K | 0.04% | -$399.2K |
| Micron Technology, Inc.(MU) | 0 | 806 | +806 | $0 | $927.7K | 0.03% | +$927.7K |
| Globalstar, Inc.(GSAT) | 0 | 11,133 | +11,133 | $0 | $905.0K | 0.03% | +$905.0K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 112,828 | 56,414 | -56,414 | $1.74M | $890.2K | 0.03% | -$849.6K |
| Coherent Corp.(COHR) | 0 | 2,216 | +2,216 | $0 | $874.1K | 0.03% | +$874.1K |
| NCR Atleos Corporation(NATL) | 20,000 | 20,000 | 0 | $871.6K | $868.2K | 0.03% | -$3.4K |
| Axalta Coating Systems Ltd.(AXTA) | 50,000 | 25,000 | -25,000 | $1.39M | $855.5K | 0.03% | -$529.5K |
| Xylem Inc.(XYL) | 21,844 | 6,949 | -14,895 | $2.61M | $821.4K | 0.03% | -$1.79M |
| CDW Corporation(CDW) | 0 | 5,768 | +5,768 | $0 | $811.4K | 0.03% | +$811.4K |
| Marvell Technology, Inc.(MRVL) | 89,400 | 2,700 | -86,700 | $8.85M | $803.6K | 0.03% | -$8.05M |
| Himalaya Shipping Ltd.(HSHP) | 132,860 | 59,996 | -72,864 | $1.77M | $801.5K | 0.03% | -$965.5K |
| LCI Industries(LCII) | 0 | 7,500 | +7,500 | $0 | $794.1K | 0.03% | +$794.1K |
| Edwards Lifesciences Corp | 16,782 | 7,836 | -8,946 | $1.34M | $708.8K | 0.03% | -$635.0K |
| Dominion Energy, Inc.(D) | 0 | 10,000 | +10,000 | $0 | $682.9K | 0.03% | +$682.9K |
| Silicon Laboratories Inc.(SLAB) | 6,000 | 3,000 | -3,000 | $1.25M | $655.7K | 0.02% | -$593.2K |
| The Procter & Gamble Company(PG) | 13,822 | 4,396 | -9,426 | $2.00M | $644.6K | 0.02% | -$1.35M |
| Wheaton Precious Metals Corp.(WPM) | 8,860 | 5,710 | -3,150 | $1.16M | $641.1K | 0.02% | -$521.3K |
| Mobileye Global Inc.CL A(MBLY) | 161,386 | 62,994 | -98,392 | $1.11M | $610.1K | 0.02% | -$497.8K |
| Caesars Entertainment, Inc.(CZR) | 0 | 20,000 | +20,000 | $0 | $604.0K | 0.02% | +$604.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 9,561 | +9,561 | $0 | $601.3K | 0.02% | +$601.3K |
| Lumentum Holdings Inc.(LITE) | 0 | 588 | +588 | $0 | $504.6K | 0.02% | +$504.6K |
| Essential Utilities, Inc.(WTRG) | 0 | 12,000 | +12,000 | $0 | $459.7K | 0.02% | +$459.7K |
| Select Med Hldgs Corp | 53,730 | 26,865 | -26,865 | $875.3K | $443.5K | 0.02% | -$431.7K |