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) | 0 | 1,692,738 | +1,692,738 | 0 | 638,817 | 2.88% | +638,817 |
| ALPHABET INC(GOOG) | 0 | 2,620,657 | +2,620,657 | 0 | 935,643 | 4.21% | +935,643 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,037,809 | +7,037,809 | 0 | 1,406,840 | 6.33% | +1,406,840 |
| APPLE INC(AAPL) | 0 | 3,632,097 | +3,632,097 | 0 | 1,049,972 | 4.73% | +1,049,972 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 963,054 | +963,054 | 0 | 328,105 | 1.48% | +328,105 |
| 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) | 0 | 401,970 | +401,970 | 0 | 481,671 | 2.17% | +481,671 |
| AMAZON COM INC(AMZN) | 0 | 2,595,539 | +2,595,539 | 0 | 618,026 | 2.78% | +618,026 |
| INTEL CORP(INTC) | 0 | 627,783 | +627,783 | 0 | 87,573 | 0.39% | +87,573 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 605,672 | +605,672 | 0 | 288,972 | 1.30% | +288,972 |
| ENTEGRIS INC(ENTG) | 0 | 381,306 | +381,306 | 0 | 68,516 | 0.31% | +68,516 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 309,295 | +309,295 | 0 | 128,429 | 0.58% | +128,429 |
| MARVELL TECHNOLOGY INC(MRVL) | 711,747 | 441,931 | -269,816 | 70,499 | 131,520 | 0.59% | +61,022 |
| DATADOG INC(DDOG) | 0 | 375,744 | +375,744 | 0 | 97,735 | 0.44% | +97,735 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 142,545 | +142,545 | 0 | 108,677 | 0.49% | +108,677 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 327,059 | +327,059 | 0 | 88,858 | 0.40% | +88,858 |
| ALPHABET INC(GOOG) | 0 | 842,611 | +842,611 | 0 | 297,433 | 1.34% | +297,433 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 218,286 | +218,286 | 0 | 72,065 | 0.32% | +72,065 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 556,392 | +556,392 | 0 | 104,101 | 0.47% | +104,101 |
| 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 | 0 | 35,520 | +35,520 | 0 | 49,108 | 0.22% | +49,108 |
| VISA INC(V) | 0 | 643,551 | +643,551 | 0 | 220,583 | 0.99% | +220,583 |
| ABBVIE INC(ABBV) | 0 | 1,164,745 | +1,164,745 | 0 | 292,814 | 1.32% | +292,814 |
| MONGODB INC(MDB) | 0 | 280,581 | +280,581 | 0 | 94,156 | 0.42% | +94,156 |
| EDWARDS LIFESCIENCES CORP | 0 | 663,784 | +663,784 | 0 | 59,988 | 0.27% | +59,988 |
| JPMORGAN CHASE & CO(JPM) | 0 | 544,268 | +544,268 | 0 | 177,984 | 0.80% | +177,984 |
| STONEX GROUP INC(SNEX) | 120,189 | 389,399 | +269,210 | 9,693 | 46,099 | 0.21% | +36,406 |
| ARGENX SE(ARGX) | 0 | 80,120 | +80,120 | 0 | 74,261 | 0.33% | +74,261 |
| APPLIED MATLS INC | 83,487 | 87,010 | +3,523 | 28,535 | 62,848 | 0.28% | +34,313 |
| HOME DEPOT INC(HD) | 0 | 379,826 | +379,826 | 0 | 133,828 | 0.60% | +133,828 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 96,349 | +96,349 | 0 | 34,556 | 0.16% | +34,556 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 278,728 | +278,728 | 0 | 104,512 | 0.47% | +104,512 |
| CISCO SYS INC(CSCO) | 0 | 815,855 | +815,855 | 0 | 95,738 | 0.43% | +95,738 |
| ANALOG DEVICES INC(ADI) | 285,195 | 296,457 | +11,262 | 90,732 | 117,631 | 0.53% | +26,899 |
| TRUIST FINL CORP(TFC) | 0 | 664,502 | +664,502 | 0 | 33,074 | 0.15% | +33,074 |
| 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) | 0 | 29,998 | +29,998 | 0 | 33,952 | 0.15% | +33,952 |
| QUANTA SVCS INC | 0 | 80,768 | +80,768 | 0 | 58,100 | 0.26% | +58,100 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 82,932 | +82,932 | 0 | 35,747 | 0.16% | +35,747 |
| TANGO THERAPEUTICS INC(TNGX) | 1,269,246 | 1,630,553 | +361,307 | 26,553 | 50,922 | 0.23% | +24,369 |
| EBAY INC.(EBAY) | 0 | 282,680 | +282,680 | 0 | 31,559 | 0.14% | +31,559 |
| GE AEROSPACE(GE) | 0 | 145,205 | +145,205 | 0 | 54,215 | 0.24% | +54,215 |
| MERCK & CO INC(MRK) | 1,322,654 | 1,419,478 | +96,824 | 159,102 | 182,227 | 0.82% | +23,125 |
| TESLA INC(TSLA) | 0 | 313,960 | +313,960 | 0 | 131,925 | 0.59% | +131,925 |
| ENLIVEN THERAPEUTICS INC | 594,079 | 905,674 | +311,595 | 23,288 | 45,919 | 0.21% | +22,631 |
| CUMMINS INC(CMI) | 0 | 42,024 | +42,024 | 0 | 29,943 | 0.13% | +29,943 |
| COGENT BIOSCIENCES INC(COGT) | 1,516,297 | 2,088,369 | +572,072 | 58,362 | 80,742 | 0.36% | +22,380 |
| GRUPO CIBEST SA | 0 | 501,456 | +501,456 | 0 | 39,792 | 0.18% | +39,792 |
| RENAISSANCERE HLDGS LTD(RNR) | 20,867 | 88,691 | +67,824 | 6,202 | 28,079 | 0.13% | +21,877 |
| EQUINIX INC(EQIX) | 0 | 39,757 | +39,757 | 0 | 41,402 | 0.19% | +41,402 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 175,221 | +175,221 | 0 | 86,665 | 0.39% | +86,665 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 314,512 | +314,512 | 0 | 94,586 | 0.43% | +94,586 |
| CITIGROUP INC(C) | 0 | 453,690 | +453,690 | 0 | 63,437 | 0.29% | +63,437 |
| INTUITIVE SURGICAL INC | 0 | 429,441 | +429,441 | 0 | 170,616 | 0.77% | +170,616 |
| GE VERNOVA INC(GEV) | 130,990 | 113,685 | -17,305 | 114,341 | 133,435 | 0.60% | +19,094 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,196,072 | +1,196,072 | 0 | 68,851 | 0.31% | +68,851 |
| 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) | 0 | 1,707,698 | +1,707,698 | 0 | 31,340 | 0.14% | +31,340 |
| ASTERA LABS INC(ALAB) | 0 | 43,200 | +43,200 | 0 | 20,846 | 0.09% | +20,846 |
| MORGAN STANLEY(MS) | 0 | 440,328 | +440,328 | 0 | 91,958 | 0.41% | +91,958 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 470,265 | +470,265 | 0 | 26,690 | 0.12% | +26,690 |
| CYTOKINETICS INC(CYTK) | 335,208 | 443,066 | +107,858 | 22,094 | 37,708 | 0.17% | +15,615 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 1,696,040 | +1,696,040 | 0 | 37,040 | 0.17% | +37,040 |
| WABTEC(WAB) | 0 | 364,034 | +364,034 | 0 | 98,049 | 0.44% | +98,049 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 1,990,510 | +1,990,510 | 0 | 70,376 | 0.32% | +70,376 |
| SNOWFLAKE INC(SNOW) | 0 | 93,576 | +93,576 | 0 | 23,792 | 0.11% | +23,792 |
| 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) | 0 | 1,466,561 | +1,466,561 | 0 | 53,214 | 0.24% | +53,214 |
| INSULET CORP(PODD) | 0 | 151,100 | +151,100 | 0 | 22,983 | 0.10% | +22,983 |
| ORUKA THERAPEUTICS INC(ORKA) | 411,006 | 352,716 | -58,290 | 20,160 | 33,536 | 0.15% | +13,376 |
| MONOPAR THERAPEUTICS INC | 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) | 0 | 60,901 | +60,901 | 0 | 23,530 | 0.11% | +23,530 |
| DAVITA INC(DVA) | 0 | 57,263 | +57,263 | 0 | 12,728 | 0.06% | +12,728 |
| CIENA CORP(CIEN) | 0 | 34,468 | +34,468 | 0 | 16,892 | 0.08% | +16,892 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 168,854 | +168,854 | 0 | 16,916 | 0.08% | +16,916 |
| KIMCO REALTY CORP(KIM) | 0 | 541,423 | +541,423 | 0 | 13,712 | 0.06% | +13,712 |
| 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 | 0 | 749,588 | +749,588 | 0 | 10,896 | 0.05% | +10,896 |
| OWENS CORNING NEW(OC) | 0 | 118,952 | +118,952 | 0 | 18,890 | 0.09% | +18,890 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 1,001,841 | +1,001,841 | 0 | 33,419 | 0.15% | +33,419 |
| FIRSTCASH HOLDINGS INC(FCFS) | 150,908 | 179,645 | +28,737 | 28,371 | 38,823 | 0.17% | +10,453 |
| TEXAS INSTRS INC(TXN) | 0 | 97,590 | +97,590 | 0 | 29,061 | 0.13% | +29,061 |
| MODERNA INC(MRNA) | 0 | 309,196 | +309,196 | 0 | 21,632 | 0.10% | +21,632 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 99,698 | +99,698 | 0 | 10,735 | 0.05% | +10,735 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 1,189,886 | +1,189,886 | 0 | 30,574 | 0.14% | +30,574 |
| CENTENE CORP DEL(CNC) | 0 | 162,675 | +162,675 | 0 | 10,432 | 0.05% | +10,432 |