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) | 80,231 | 85,049 | +4,818 | 16,321 | 49,406 | 1.57% | +33,084 |
| APPLE INC(AAPL) | 697,188 | 709,280 | +12,092 | 176,939 | 205,237 | 6.53% | +28,298 |
| NVIDIA CORPORATION(NVDA) | 1,147,238 | 1,136,422 | -10,816 | 200,078 | 227,387 | 7.23% | +27,308 |
| ALPHABET INC(GOOG) | 271,401 | 278,430 | +7,029 | 78,044 | 99,503 | 3.17% | +21,458 |
| INTEL CORP(INTC) | 297,805 | 245,281 | -52,524 | 13,142 | 34,249 | 1.09% | +21,106 |
| BROADCOM INC(AVGO) | 205,538 | 210,404 | +4,866 | 63,616 | 79,480 | 2.53% | +15,864 |
| AMAZON COM INC(AMZN) | 459,654 | 467,913 | +8,259 | 95,732 | 111,522 | 3.55% | +15,790 |
| APPLIED MATLS INC | 47,470 | 43,874 | -3,596 | 16,225 | 31,721 | 1.01% | +15,496 |
| ALPHABET INC(GOOG) | 219,477 | 218,777 | -700 | 62,959 | 77,300 | 2.46% | +14,341 |
| LAM RESEARCH CORP(LRCX) | 71,781 | 66,681 | -5,100 | 15,337 | 28,895 | 0.92% | +13,558 |
| ELI LILLY & CO(LLY) | 36,080 | 38,073 | +1,993 | 33,185 | 45,666 | 1.45% | +12,481 |
| 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) | 37,142 | 43,368 | +6,226 | 5,955 | 14,789 | 0.47% | +8,835 |
| 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) | 134,750 | 138,114 | +3,364 | 50,093 | 58,091 | 1.85% | +7,997 |
| TEXAS INSTRS INC(TXN) | 47,206 | 54,506 | +7,300 | 9,165 | 16,247 | 0.52% | +7,082 |
| MICROSOFT CORP(MSFT) | 341,058 | 356,157 | +15,099 | 126,249 | 132,854 | 4.23% | +6,604 |
| EMERSON ELEC CO(EMR) | 16,972 | 61,572 | +44,600 | 2,224 | 8,814 | 0.28% | +6,590 |
| GE AEROSPACE(GE) | 3,058 | 19,897 | +16,839 | 868 | 7,436 | 0.24% | +6,568 |
| PARKER-HANNIFIN CORP(PH) | 4,975 | 11,175 | +6,200 | 4,454 | 10,930 | 0.35% | +6,477 |
| UNITEDHEALTH GROUP INC(UNH) | 48,003 | 46,643 | -1,360 | 12,989 | 19,386 | 0.62% | +6,397 |
| 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) | 93,711 | 98,269 | +4,558 | 28,323 | 33,715 | 1.07% | +5,392 |
| CATERPILLAR INC(CAT) | 11,265 | 12,545 | +1,280 | 7,981 | 13,359 | 0.42% | +5,378 |
| GOLDMAN SACHS GROUP INC(GS) | 25,161 | 26,321 | +1,160 | 21,286 | 26,620 | 0.85% | +5,334 |
| DELL TECHNOLOGIES INC(DELL) | 24,735 | 20,650 | -4,085 | 4,060 | 8,910 | 0.28% | +4,850 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,917 | 11,906 | +989 | 4,262 | 9,086 | 0.29% | +4,824 |
| 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) | 49,994 | 58,132 | +8,138 | 6,438 | 10,742 | 0.34% | +4,304 |
| ABBVIE INC(ABBV) | 80,658 | 86,558 | +5,900 | 17,542 | 21,781 | 0.69% | +4,239 |
| AMERICAN EXPRESS CO(AXP) | 35,039 | 43,799 | +8,760 | 10,599 | 14,815 | 0.47% | +4,216 |
| NEBIUS GROUP N.V.(NBIS) | 10,480 | 19,192 | +8,712 | 1,087 | 5,300 | 0.17% | +4,213 |
| 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) | 14,160 | 21,320 | +7,160 | 4,505 | 8,468 | 0.27% | +3,963 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 201,654 | 193,441 | -8,213 | 4,801 | 8,726 | 0.28% | +3,925 |
| 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) | 115,014 | 114,574 | -440 | 33,833 | 37,504 | 1.19% | +3,671 |
| CORNING INC(GLW) | 42,128 | 35,828 | -6,300 | 5,728 | 9,152 | 0.29% | +3,423 |
| CITIGROUP INC(C) | 91,492 | 98,592 | +7,100 | 10,376 | 13,799 | 0.44% | +3,423 |
| 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) | 88,231 | 121,964 | +33,733 | 8,504 | 11,739 | 0.37% | +3,235 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 47,208 | 52,028 | +4,820 | 11,443 | 14,631 | 0.47% | +3,188 |
| BANK MONTREAL MEDIUM | 62,396 | 64,496 | +2,100 | 8,448 | 11,388 | 0.36% | +2,940 |
| CVS HEALTH CORP(CVS) | 49,559 | 62,059 | +12,500 | 3,559 | 6,420 | 0.20% | +2,861 |
| ASTERA LABS INC(ALAB) | 3,500 | 6,399 | +2,899 | 384 | 3,091 | 0.10% | +2,707 |
| 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) | 65,909 | 63,810 | -2,099 | 10,847 | 13,339 | 0.42% | +2,492 |
| JOHNSON & JOHNSON(JNJ) | 135,229 | 139,429 | +4,200 | 33,055 | 35,411 | 1.13% | +2,355 |
| PRUDENTIAL FINL INC(PFH) | 37,989 | 55,689 | +17,700 | 3,711 | 6,011 | 0.19% | +2,299 |
| DATADOG INC(DDOG) | 9,517 | 13,119 | +3,602 | 1,123 | 3,416 | 0.11% | +2,292 |
| AMPHENOL CORP | 47,217 | 46,717 | -500 | 5,966 | 8,237 | 0.26% | +2,271 |
| BERKSHIRE HATHAWAY INC DEL | 45,213 | 47,805 | +2,592 | 21,666 | 23,921 | 0.76% | +2,255 |
| BLOOM ENERGY CORP | 3,389 | 8,905 | +5,516 | 459 | 2,696 | 0.09% | +2,236 |
| DIGITAL RLTY TR INC(DLR) | 0 | 11,878 | +11,878 | 0 | 2,133 | 0.07% | +2,133 |
| INTERNATIONAL PAPER CO(IP) | 120,056 | 168,456 | +48,400 | 4,286 | 6,418 | 0.20% | +2,132 |
| COHERENT CORP(COHR) | 2,100 | 6,640 | +4,540 | 500 | 2,619 | 0.08% | +2,119 |
| ARISTA NETWORKS INC(ANET) | 42,197 | 42,797 | +600 | 5,181 | 7,270 | 0.23% | +2,089 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,289 | 18,176 | +3,887 | 7,023 | 9,113 | 0.29% | +2,089 |
| ROYAL BK CDA(RY) | 62,490 | 58,582 | -3,908 | 10,098 | 12,119 | 0.39% | +2,020 |
| MERCK & CO INC(MRK) | 137,612 | 144,486 | +6,874 | 16,553 | 18,566 | 0.59% | +2,013 |
| BANK NOVA SCOTIA B C | 119,581 | 118,481 | -1,100 | 8,291 | 10,271 | 0.33% | +1,980 |
| BANK OF AMER CORP | 312,658 | 301,758 | -10,900 | 15,242 | 17,194 | 0.55% | +1,952 |
| ECOLAB INC(ECL) | 15,252 | 21,510 | +6,258 | 4,057 | 5,993 | 0.19% | +1,936 |
| AMCOR PLC COM NEW | 0 | 43,131 | +43,131 | 0 | 1,870 | 0.06% | +1,870 |
| APPLOVIN CORP(APP) | 11,850 | 12,610 | +760 | 4,716 | 6,497 | 0.21% | +1,781 |
| VERTIV HOLDINGS CO(VRT) | 14,592 | 15,973 | +1,381 | 3,656 | 5,348 | 0.17% | +1,692 |
| KRAFT HEINZ CO(KHC) | 276,176 | 332,476 | +56,300 | 6,211 | 7,853 | 0.25% | +1,642 |
| TEXTRON INC(TXT) | 84,375 | 98,375 | +14,000 | 7,388 | 9,024 | 0.29% | +1,636 |
| FORTINET INC(FTNT) | 20,707 | 21,553 | +846 | 1,692 | 3,311 | 0.11% | +1,619 |
| MASTERCARD INCORPORATED(MA) | 42,354 | 44,354 | +2,000 | 21,163 | 22,780 | 0.72% | +1,618 |
| 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) | 43,543 | 88,043 | +44,500 | 1,779 | 3,234 | 0.10% | +1,455 |
| CAPITAL ONE FINL CORP(COF) | 44,849 | 47,949 | +3,100 | 8,182 | 9,620 | 0.31% | +1,438 |
| ALLSTATE CORP(ALL) | 4,834 | 10,205 | +5,371 | 1,002 | 2,428 | 0.08% | +1,426 |
| 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) | 119,503 | 185,303 | +65,800 | 6,312 | 7,607 | 0.24% | +1,295 |
| FERRARI N V COM | 0 | 3,400 | +3,400 | 0 | 1,266 | 0.04% | +1,266 |
| ROCKET LAB CORP(RKLB) | 18,037 | 23,737 | +5,700 | 1,158 | 2,413 | 0.08% | +1,255 |
| 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 | 8,766 | 13,146 | +4,380 | 1,781 | 2,944 | 0.09% | +1,163 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 4,800 | 5,844 | +1,044 | 451 | 1,589 | 0.05% | +1,139 |
| 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 |