Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 514,404 | 423,394 | -91,010 | 173,786 | 488,249 | 2.20% | +314,463 |
| ADVANCED MICRO DEVICES INC(AMD) | 592,148 | 658,159 | +66,011 | 120,461 | 381,963 | 1.72% | +261,503 |
| BROADCOM INC(AVGO) | 1,418,532 | 1,692,738 | +274,206 | 439,050 | 638,817 | 2.88% | +199,767 |
| ALPHABET INC(GOOG) | 2,582,917 | 2,620,657 | +37,740 | 742,744 | 935,643 | 4.21% | +192,900 |
| NVIDIA CORPORATION(NVDA) | 7,023,574 | 7,037,809 | +14,235 | 1,224,911 | 1,406,840 | 6.33% | +181,929 |
| APPLE INC(AAPL) | 3,503,348 | 3,632,097 | +128,749 | 889,115 | 1,049,972 | 4.73% | +160,858 |
| PALO ALTO NETWORKS INC(PANW) | 1,198,697 | 963,054 | -235,643 | 192,175 | 328,105 | 1.48% | +135,930 |
| LAM RESEARCH CORP(LRCX) | 866,516 | 713,392 | -153,124 | 185,140 | 308,837 | 1.39% | +123,697 |
| KLA CORP(KLAC) | 75,551 | 760,861 | +685,310 | 111,242 | 229,339 | 1.03% | +118,096 |
| WESTERN DIGITAL CORP(WDC) | 130,989 | 216,293 | +85,304 | 35,431 | 138,018 | 0.62% | +102,587 |
| ELI LILLY & CO(LLY) | 417,282 | 401,970 | -15,312 | 383,803 | 481,671 | 2.17% | +97,868 |
| AMAZON COM INC(AMZN) | 2,535,587 | 2,595,539 | +59,952 | 528,087 | 618,026 | 2.78% | +89,939 |
| INTEL CORP(INTC) | 363,368 | 627,783 | +264,415 | 16,035 | 87,573 | 0.39% | +71,538 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 655,660 | 605,672 | -49,988 | 221,580 | 288,972 | 1.30% | +67,392 |
| ENTEGRIS INC(ENTG) | 13,041 | 381,306 | +368,265 | 1,529 | 68,516 | 0.31% | +66,987 |
| UNITEDHEALTH GROUP INC(UNH) | 232,839 | 309,295 | +76,456 | 63,004 | 128,429 | 0.58% | +65,425 |
| MARVELL TECHNOLOGY INC(MRVL) | 711,747 | 441,931 | -269,816 | 70,499 | 131,520 | 0.59% | +61,022 |
| DATADOG INC(DDOG) | 362,435 | 375,744 | +13,309 | 42,785 | 97,735 | 0.44% | +54,949 |
| CROWDSTRIKE HLDGS INC(CRWD) | 138,131 | 142,545 | +4,414 | 53,928 | 108,677 | 0.49% | +54,749 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 389,106 | 327,059 | -62,047 | 36,525 | 88,858 | 0.40% | +52,333 |
| ALPHABET INC(GOOG) | 859,128 | 842,611 | -16,517 | 246,449 | 297,433 | 1.34% | +50,984 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 79,148 | 218,286 | +139,138 | 24,067 | 72,065 | 0.32% | +47,998 |
| REVOLUTION MEDICINES INC(RVMD) | 580,677 | 556,392 | -24,285 | 56,471 | 104,101 | 0.47% | +47,630 |
| AGILENT TECHNOLOGIES INC(A) | 1,157,090 | 1,352,228 | +195,138 | 131,885 | 179,444 | 0.81% | +47,559 |
| ARK ETF TR INNOVATION ETF | 35,520 | 35,520 | 0 | 2,401 | 49,108 | 0.22% | +46,708 |
| VISA INC(V) | 583,683 | 643,551 | +59,868 | 176,412 | 220,583 | 0.99% | +44,171 |
| ABBVIE INC(ABBV) | 1,144,668 | 1,164,745 | +20,077 | 248,954 | 292,814 | 1.32% | +43,861 |
| MONGODB INC(MDB) | 213,067 | 280,581 | +67,514 | 52,152 | 94,156 | 0.42% | +42,004 |
| EDWARDS LIFESCIENCES CORP | 260,327 | 663,784 | +403,457 | 20,847 | 59,988 | 0.27% | +39,141 |
| JPMORGAN CHASE & CO(JPM) | 476,801 | 544,268 | +67,467 | 140,256 | 177,984 | 0.80% | +37,728 |
| STONEX GROUP INC(SNEX) | 120,189 | 389,399 | +269,210 | 9,693 | 46,099 | 0.21% | +36,406 |
| ARGENX SE(ARGX) | 54,148 | 80,120 | +25,972 | 39,542 | 74,261 | 0.33% | +34,720 |
| APPLIED MATLS INC | 83,487 | 87,010 | +3,523 | 28,535 | 62,848 | 0.28% | +34,313 |
| HOME DEPOT INC(HD) | 308,386 | 379,826 | +71,440 | 101,425 | 133,828 | 0.60% | +32,403 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 9,124 | 96,349 | +87,225 | 2,287 | 34,556 | 0.16% | +32,269 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 272,501 | 278,728 | +6,227 | 75,720 | 104,512 | 0.47% | +28,792 |
| CISCO SYS INC(CSCO) | 872,023 | 815,855 | -56,168 | 67,660 | 95,738 | 0.43% | +28,078 |
| ANALOG DEVICES INC(ADI) | 285,195 | 296,457 | +11,262 | 90,732 | 117,631 | 0.53% | +26,899 |
| TRUIST FINL CORP(TFC) | 135,726 | 664,502 | +528,776 | 6,239 | 33,074 | 0.15% | +26,834 |
| NORTHERN TR CORP(NTRS) | 132,919 | 260,614 | +127,695 | 18,552 | 45,262 | 0.20% | +26,710 |
| BANCO BBVA ARGENTINA S A | 0 | 1,335,000 | +1,335,000 | 0 | 26,154 | 0.12% | +26,154 |
| UNITED RENTALS INC(URI) | 10,992 | 29,998 | +19,006 | 8,008 | 33,952 | 0.15% | +25,943 |
| QUANTA SVCS INC | 59,037 | 80,768 | +21,731 | 32,412 | 58,100 | 0.26% | +25,688 |
| DELL TECHNOLOGIES INC(DELL) | 68,957 | 82,932 | +13,975 | 11,318 | 35,747 | 0.16% | +24,430 |
| TANGO THERAPEUTICS INC(TNGX) | 1,269,246 | 1,630,553 | +361,307 | 26,553 | 50,922 | 0.23% | +24,369 |
| EBAY INC.(EBAY) | 80,476 | 282,680 | +202,204 | 7,325 | 31,559 | 0.14% | +24,234 |
| GE AEROSPACE(GE) | 107,459 | 145,205 | +37,746 | 30,494 | 54,215 | 0.24% | +23,722 |
| MERCK & CO INC(MRK) | 1,322,654 | 1,419,478 | +96,824 | 159,102 | 182,227 | 0.82% | +23,125 |
| TESLA INC(TSLA) | 293,400 | 313,960 | +20,560 | 109,071 | 131,925 | 0.59% | +22,853 |
| ENLIVEN THERAPEUTICS INC | 594,079 | 905,674 | +311,595 | 23,288 | 45,919 | 0.21% | +22,631 |
| CUMMINS INC(CMI) | 13,883 | 42,024 | +28,141 | 7,469 | 29,943 | 0.13% | +22,474 |
| COGENT BIOSCIENCES INC(COGT) | 1,516,297 | 2,088,369 | +572,072 | 58,362 | 80,742 | 0.36% | +22,380 |
| GRUPO CIBEST SA | 240,556 | 501,456 | +260,900 | 17,515 | 39,792 | 0.18% | +22,277 |
| RENAISSANCERE HLDGS LTD(RNR) | 20,867 | 88,691 | +67,824 | 6,202 | 28,079 | 0.13% | +21,877 |
| EQUINIX INC(EQIX) | 20,218 | 39,757 | +19,539 | 19,818 | 41,402 | 0.19% | +21,584 |
| ROCKWELL AUTOMATION INC(ROK) | 182,451 | 175,221 | -7,230 | 65,478 | 86,665 | 0.39% | +21,187 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 224,330 | 314,512 | +90,182 | 74,224 | 94,586 | 0.43% | +20,362 |
| CITIGROUP INC(C) | 383,662 | 453,690 | +70,028 | 43,511 | 63,437 | 0.29% | +19,926 |
| INTUITIVE SURGICAL INC | 328,149 | 429,441 | +101,292 | 151,273 | 170,616 | 0.77% | +19,342 |
| GE VERNOVA INC(GEV) | 130,990 | 113,685 | -17,305 | 114,341 | 133,435 | 0.60% | +19,094 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 821,620 | 1,196,072 | +374,452 | 49,831 | 68,851 | 0.31% | +19,020 |
| PROLOGIS INC.(PLD) | 371,966 | 501,525 | +129,559 | 49,166 | 67,876 | 0.31% | +18,710 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 1,274,278 | +1,274,278 | 0 | 18,014 | 0.08% | +18,014 |
| SPYRE THERAPEUTICS INC(SYRE) | 610,282 | 546,312 | -63,970 | 30,783 | 48,455 | 0.22% | +17,672 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 711,739 | 1,707,698 | +995,959 | 13,922 | 31,340 | 0.14% | +17,419 |
| ASTERA LABS INC(ALAB) | 35,742 | 43,200 | +7,458 | 3,917 | 20,846 | 0.09% | +16,929 |
| MORGAN STANLEY(MS) | 461,887 | 440,328 | -21,559 | 76,013 | 91,958 | 0.41% | +15,945 |
| TRAVERE THERAPEUTICS INC(TVTX) | 369,995 | 470,265 | +100,270 | 10,993 | 26,690 | 0.12% | +15,698 |
| CYTOKINETICS INC(CYTK) | 335,208 | 443,066 | +107,858 | 22,094 | 37,708 | 0.17% | +15,615 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 925,332 | 1,696,040 | +770,708 | 21,616 | 37,040 | 0.17% | +15,424 |
| WABTEC(WAB) | 331,492 | 364,034 | +32,542 | 82,843 | 98,049 | 0.44% | +15,206 |
| ROIVANT SCIENCES LTD(ROIV) | 2,001,976 | 1,990,510 | -11,466 | 55,455 | 70,376 | 0.32% | +14,922 |
| SNOWFLAKE INC(SNOW) | 61,199 | 93,576 | +32,377 | 9,230 | 23,792 | 0.11% | +14,562 |
| CHURCH & DWIGHT CO INC(CHD) | 113,469 | 259,129 | +145,660 | 10,589 | 25,080 | 0.11% | +14,491 |
| PAMPA ENERGIA SA(PAM) | 0 | 170,000 | +170,000 | 0 | 13,949 | 0.06% | +13,949 |
| COHERENT CORP(COHR) | 89,135 | 89,086 | -49 | 21,233 | 35,108 | 0.16% | +13,875 |
| CATERPILLAR INC(CAT) | 38,971 | 38,579 | -392 | 27,609 | 41,043 | 0.18% | +13,434 |
| LAUREATE ED INC(LAUR) | 1,142,109 | 1,466,561 | +324,452 | 39,791 | 53,214 | 0.24% | +13,423 |
| INSULET CORP(PODD) | 45,769 | 151,100 | +105,331 | 9,604 | 22,983 | 0.10% | +13,379 |
| ORUKA THERAPEUTICS INC(ORKA) | 411,006 | 352,716 | -58,290 | 20,160 | 33,536 | 0.15% | +13,376 |
| MONOPAR THERAPEUTICS INC(MNPR) | 0 | 143,339 | +143,339 | 0 | 13,259 | 0.06% | +13,259 |
| BIOGEN INC(BIIB) | 381,768 | 384,326 | +2,558 | 69,990 | 82,958 | 0.37% | +12,968 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 36,861 | 60,901 | +24,040 | 10,791 | 23,530 | 0.11% | +12,739 |
| DAVITA INC(DVA) | 0 | 57,263 | +57,263 | 0 | 12,728 | 0.06% | +12,728 |
| CIENA CORP(CIEN) | 11,256 | 34,468 | +23,212 | 4,370 | 16,892 | 0.08% | +12,522 |
| ROBINHOOD MKTS INC(HOOD) | 68,225 | 168,854 | +100,629 | 4,728 | 16,916 | 0.08% | +12,188 |
| KIMCO REALTY CORP(KIM) | 77,981 | 541,423 | +463,442 | 1,752 | 13,712 | 0.06% | +11,960 |
| ILLUMINA INC(ILMN) | 101,680 | 138,268 | +36,588 | 12,533 | 24,288 | 0.11% | +11,755 |
| ROYAL BK CDA(RY) | 232,260 | 237,373 | +5,113 | 37,427 | 49,089 | 0.22% | +11,662 |
| MORNINGSTAR INC(MORN) | 0 | 74,445 | +74,445 | 0 | 11,604 | 0.05% | +11,604 |
| DEERE & CO(DE) | 48,419 | 61,234 | +12,815 | 27,274 | 38,805 | 0.17% | +11,531 |
| TENAX THERAPEUTICS INC(TENX) | 0 | 749,588 | +749,588 | 0 | 10,896 | 0.05% | +10,896 |
| OWENS CORNING NEW(OC) | 75,662 | 118,952 | +43,290 | 8,188 | 18,890 | 0.09% | +10,702 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 1,096,182 | 1,001,841 | -94,341 | 22,965 | 33,419 | 0.15% | +10,454 |
| FIRSTCASH HOLDINGS INC(FCFS) | 150,908 | 179,645 | +28,737 | 28,371 | 38,823 | 0.17% | +10,453 |
| TEXAS INSTRS INC(TXN) | 97,367 | 97,590 | +223 | 18,903 | 29,061 | 0.13% | +10,158 |
| MODERNA INC(MRNA) | 230,824 | 309,196 | +78,372 | 11,726 | 21,632 | 0.10% | +9,906 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 14,177 | 99,698 | +85,521 | 1,277 | 10,735 | 0.05% | +9,458 |
| DENALI THERAPEUTICS INC(DNLI) | 1,099,845 | 1,189,886 | +90,041 | 21,117 | 30,574 | 0.14% | +9,457 |
| CENTENE CORP DEL(CNC) | 34,789 | 162,675 | +127,886 | 1,139 | 10,432 | 0.05% | +9,293 |