Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 60,945 | 58,935 | -2,010 | 20,590 | 68,028 | 2.16% | +47,438 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 85,049 | +85,049 | 0 | 49,406 | 1.57% | +49,406 |
| APPLE INC(AAPL) | 0 | 709,280 | +709,280 | 0 | 205,237 | 6.53% | +205,237 |
| NVIDIA CORPORATION(NVDA) | 1,147,238 | 1,136,422 | -10,816 | 200,078 | 227,387 | 7.23% | +27,308 |
| ALPHABET INC(GOOG) | 0 | 278,430 | +278,430 | 0 | 99,503 | 3.17% | +99,503 |
| INTEL CORP(INTC) | 297,805 | 245,281 | -52,524 | 13,142 | 34,249 | 1.09% | +21,106 |
| BROADCOM INC(AVGO) | 0 | 210,404 | +210,404 | 0 | 79,480 | 2.53% | +79,480 |
| AMAZON COM INC(AMZN) | 0 | 467,913 | +467,913 | 0 | 111,522 | 3.55% | +111,522 |
| APPLIED MATLS INC | 47,470 | 43,874 | -3,596 | 16,225 | 31,721 | 1.01% | +15,496 |
| ALPHABET INC(GOOG) | 0 | 218,777 | +218,777 | 0 | 77,300 | 2.46% | +77,300 |
| LAM RESEARCH CORP(LRCX) | 71,781 | 66,681 | -5,100 | 15,337 | 28,895 | 0.92% | +13,558 |
| ELI LILLY & CO(LLY) | 0 | 38,073 | +38,073 | 0 | 45,666 | 1.45% | +45,666 |
| KLA CORP(KLAC) | 8,877 | 84,570 | +75,693 | 13,071 | 25,516 | 0.81% | +12,445 |
| DUPONT DE NEMOURS INC | 0 | 71,375 | +71,375 | 0 | 9,681 | 0.31% | +9,681 |
| WELLTOWER INC(WELL) | 0 | 39,690 | +39,690 | 0 | 9,008 | 0.29% | +9,008 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 43,368 | +43,368 | 0 | 14,789 | 0.47% | +14,789 |
| CISCO SYS INC(CSCO) | 286,588 | 262,788 | -23,800 | 22,236 | 30,867 | 0.98% | +8,631 |
| HONEYWELL INTL INC | 0 | 36,281 | +36,281 | 0 | 8,123 | 0.26% | +8,123 |
| TESLA INC(TSLA) | 0 | 138,114 | +138,114 | 0 | 58,091 | 1.85% | +58,091 |
| TEXAS INSTRS INC(TXN) | 47,206 | 54,506 | +7,300 | 9,165 | 16,247 | 0.52% | +7,082 |
| MICROSOFT CORP(MSFT) | 0 | 356,157 | +356,157 | 0 | 132,854 | 4.23% | +132,854 |
| EMERSON ELEC CO(EMR) | 0 | 61,572 | +61,572 | 0 | 8,814 | 0.28% | +8,814 |
| GE AEROSPACE(GE) | 0 | 19,897 | +19,897 | 0 | 7,436 | 0.24% | +7,436 |
| PARKER-HANNIFIN CORP(PH) | 4,975 | 11,175 | +6,200 | 4,454 | 10,930 | 0.35% | +6,477 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 46,643 | +46,643 | 0 | 19,386 | 0.62% | +19,386 |
| EQUINIX INC(EQIX) | 0 | 5,992 | +5,992 | 0 | 6,246 | 0.20% | +6,246 |
| AMERICAN TOWER CORP(AMT) | 0 | 36,347 | +36,347 | 0 | 5,945 | 0.19% | +5,945 |
| MARVELL TECHNOLOGY INC(MRVL) | 82,711 | 46,676 | -36,035 | 8,193 | 13,904 | 0.44% | +5,712 |
| VISA INC(V) | 0 | 98,269 | +98,269 | 0 | 33,715 | 1.07% | +33,715 |
| CATERPILLAR INC(CAT) | 11,265 | 12,545 | +1,280 | 7,981 | 13,359 | 0.42% | +5,378 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 26,321 | +26,321 | 0 | 26,620 | 0.85% | +26,620 |
| DELL TECHNOLOGIES INC(DELL) | 24,735 | 20,650 | -4,085 | 4,060 | 8,910 | 0.28% | +4,850 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,906 | +11,906 | 0 | 9,086 | 0.29% | +9,086 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 28,910 | 16,686 | -12,224 | 11,326 | 16,102 | 0.51% | +4,776 |
| JABIL INC(JBL) | 28,187 | 31,147 | +2,960 | 7,487 | 12,007 | 0.38% | +4,519 |
| QUALCOMM INC(QCOM) | 0 | 58,132 | +58,132 | 0 | 10,742 | 0.34% | +10,742 |
| ABBVIE INC(ABBV) | 0 | 86,558 | +86,558 | 0 | 21,781 | 0.69% | +21,781 |
| AMERICAN EXPRESS CO(AXP) | 0 | 43,799 | +43,799 | 0 | 14,815 | 0.47% | +14,815 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 19,192 | +19,192 | 0 | 5,300 | 0.17% | +5,300 |
| GE VERNOVA INC(GEV) | 11,747 | 12,187 | +440 | 10,254 | 14,318 | 0.46% | +4,064 |
| FORTIVE CORP(FTV) | 243,369 | 285,469 | +42,100 | 13,453 | 17,439 | 0.55% | +3,986 |
| ANALOG DEVICES INC(ADI) | 0 | 21,320 | +21,320 | 0 | 8,468 | 0.27% | +8,468 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 193,441 | +193,441 | 0 | 8,726 | 0.28% | +8,726 |
| HONEYWELL AEROSPACE INC | 0 | 17,381 | +17,381 | 0 | 3,843 | 0.12% | +3,843 |
| PROLOGIS INC.(PLD) | 0 | 28,233 | +28,233 | 0 | 3,825 | 0.12% | +3,825 |
| SANDISK CORP(SNDK) | 0 | 1,640 | +1,640 | 0 | 3,729 | 0.12% | +3,729 |
| CBRE GROUP INC(CBRE) | 56,449 | 84,049 | +27,600 | 7,647 | 11,321 | 0.36% | +3,674 |
| JPMORGAN CHASE & CO(JPM) | 0 | 114,574 | +114,574 | 0 | 37,504 | 1.19% | +37,504 |
| CORNING INC(GLW) | 42,128 | 35,828 | -6,300 | 5,728 | 9,152 | 0.29% | +3,423 |
| CITIGROUP INC(C) | 0 | 98,592 | +98,592 | 0 | 13,799 | 0.44% | +13,799 |
| TORONTO DOMINION BK ONT(TD) | 131,072 | 128,869 | -2,203 | 12,237 | 15,653 | 0.50% | +3,416 |
| AUTOZONE INC(AZO) | 2,901 | 4,131 | +1,230 | 9,799 | 13,202 | 0.42% | +3,403 |
| DISNEY WALT CO(DIS) | 0 | 121,964 | +121,964 | 0 | 11,739 | 0.37% | +11,739 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 52,028 | +52,028 | 0 | 14,631 | 0.47% | +14,631 |
| BANK MONTREAL MEDIUM | 62,396 | 64,496 | +2,100 | 8,448 | 11,388 | 0.36% | +2,940 |
| CVS HEALTH CORP(CVS) | 0 | 62,059 | +62,059 | 0 | 6,420 | 0.20% | +6,420 |
| ASTERA LABS INC(ALAB) | 0 | 6,399 | +6,399 | 0 | 3,091 | 0.10% | +3,091 |
| COCA COLA CO(KO) | 173,704 | 195,304 | +21,600 | 13,210 | 15,872 | 0.50% | +2,662 |
| OREILLY AUTOMOTIVE INC(ORLY) | 190,500 | 219,171 | +28,671 | 17,585 | 20,183 | 0.64% | +2,598 |
| MORGAN STANLEY(MS) | 0 | 63,810 | +63,810 | 0 | 13,339 | 0.42% | +13,339 |
| JOHNSON & JOHNSON(JNJ) | 135,229 | 139,429 | +4,200 | 33,055 | 35,411 | 1.13% | +2,355 |
| PRUDENTIAL FINL INC(PFH) | 0 | 55,689 | +55,689 | 0 | 6,011 | 0.19% | +6,011 |
| DATADOG INC(DDOG) | 0 | 13,119 | +13,119 | 0 | 3,416 | 0.11% | +3,416 |
| AMPHENOL CORP | 0 | 46,717 | +46,717 | 0 | 8,237 | 0.26% | +8,237 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 47,805 | +47,805 | 0 | 23,921 | 0.76% | +23,921 |
| BLOOM ENERGY CORP | 0 | 8,905 | +8,905 | 0 | 2,696 | 0.09% | +2,696 |
| DIGITAL RLTY TR INC(DLR) | 0 | 11,878 | +11,878 | 0 | 2,133 | 0.07% | +2,133 |
| INTERNATIONAL PAPER CO(IP) | 0 | 168,456 | +168,456 | 0 | 6,418 | 0.20% | +6,418 |
| COHERENT CORP(COHR) | 0 | 6,640 | +6,640 | 0 | 2,619 | 0.08% | +2,619 |
| ARISTA NETWORKS INC(ANET) | 0 | 42,797 | +42,797 | 0 | 7,270 | 0.23% | +7,270 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 18,176 | +18,176 | 0 | 9,113 | 0.29% | +9,113 |
| ROYAL BK CDA(RY) | 0 | 58,582 | +58,582 | 0 | 12,119 | 0.39% | +12,119 |
| MERCK & CO INC(MRK) | 137,612 | 144,486 | +6,874 | 16,553 | 18,566 | 0.59% | +2,013 |
| BANK NOVA SCOTIA B C | 0 | 118,481 | +118,481 | 0 | 10,271 | 0.33% | +10,271 |
| BANK OF AMER CORP | 0 | 301,758 | +301,758 | 0 | 17,194 | 0.55% | +17,194 |
| ECOLAB INC(ECL) | 0 | 21,510 | +21,510 | 0 | 5,993 | 0.19% | +5,993 |
| AMCOR PLC COM NEW | 0 | 43,131 | +43,131 | 0 | 1,870 | 0.06% | +1,870 |
| APPLOVIN CORP(APP) | 0 | 12,610 | +12,610 | 0 | 6,497 | 0.21% | +6,497 |
| VERTIV HOLDINGS CO(VRT) | 14,592 | 15,973 | +1,381 | 3,656 | 5,348 | 0.17% | +1,692 |
| KRAFT HEINZ CO(KHC) | 0 | 332,476 | +332,476 | 0 | 7,853 | 0.25% | +7,853 |
| TEXTRON INC(TXT) | 84,375 | 98,375 | +14,000 | 7,388 | 9,024 | 0.29% | +1,636 |
| FORTINET INC(FTNT) | 0 | 21,553 | +21,553 | 0 | 3,311 | 0.11% | +3,311 |
| MASTERCARD INCORPORATED(MA) | 0 | 44,354 | +44,354 | 0 | 22,780 | 0.72% | +22,780 |
| AMGEN INC(AMGN) | 41,283 | 44,163 | +2,880 | 14,525 | 15,992 | 0.51% | +1,467 |
| WESTERN DIGITAL CORP(WDC) | 36,118 | 17,592 | -18,526 | 9,770 | 11,236 | 0.36% | +1,467 |
| BARRICK MNG CORP(B) | 0 | 88,043 | +88,043 | 0 | 3,234 | 0.10% | +3,234 |
| CAPITAL ONE FINL CORP(COF) | 0 | 47,949 | +47,949 | 0 | 9,620 | 0.31% | +9,620 |
| ALLSTATE CORP(ALL) | 0 | 10,205 | +10,205 | 0 | 2,428 | 0.08% | +2,428 |
| KIMBERLY-CLARK CORP(KMB) | 91,807 | 93,107 | +1,300 | 8,857 | 10,220 | 0.33% | +1,364 |
| SNOWFLAKE INC(SNOW) | 9,990 | 11,264 | +1,274 | 1,507 | 2,867 | 0.09% | +1,360 |
| NIKE INC(NKE) | 0 | 185,303 | +185,303 | 0 | 7,607 | 0.24% | +7,607 |
| FERRARI N V COM | 0 | 3,400 | +3,400 | 0 | 1,266 | 0.04% | +1,266 |
| ROCKET LAB CORP(RKLB) | 0 | 23,737 | +23,737 | 0 | 2,413 | 0.08% | +2,413 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 5,596 | +5,596 | 0 | 1,252 | 0.04% | +1,252 |
| TERADYNE INC(TER) | 6,341 | 6,441 | +100 | 1,880 | 3,116 | 0.10% | +1,237 |
| AUTOMATIC DATA PROCESSING IN | 0 | 13,146 | +13,146 | 0 | 2,944 | 0.09% | +2,944 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 5,844 | +5,844 | 0 | 1,589 | 0.05% | +1,589 |
| AON PLC(AON) | 6,713 | 9,950 | +3,237 | 2,167 | 3,300 | 0.10% | +1,133 |
| UNITED RENTALS INC(URI) | 5,912 | 4,799 | -1,113 | 4,307 | 5,437 | 0.17% | +1,129 |
| NXP SEMICONDUCTORS N V COM | 8,347 | 9,747 | +1,400 | 1,643 | 2,739 | 0.09% | +1,096 |