Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 2,101,468 | +2,101,468 | 0 | 420,483 | 5.45% | +420,483 |
| MICRON TECHNOLOGY INC(MU) | 57,321 | 67,693 | +10,372 | 19,365 | 78,137 | 1.01% | +58,772 |
| APPLE INC(AAPL) | 1,241,972 | 1,291,247 | +49,275 | 315,200 | 373,635 | 4.85% | +58,435 |
| DELL TECHNOLOGIES INC(DELL) | 93,234 | 130,973 | +37,739 | 15,303 | 56,510 | 0.73% | +41,207 |
| ALPHABET INC(GOOG) | 0 | 448,491 | +448,491 | 0 | 160,277 | 2.08% | +160,277 |
| CISCO SYS INC(CSCO) | 0 | 776,712 | +776,712 | 0 | 91,233 | 1.18% | +91,233 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 257,461 | 245,867 | -11,594 | 87,009 | 117,419 | 1.52% | +30,410 |
| LAM RESEARCH CORP(LRCX) | 139,353 | 132,930 | -6,423 | 29,774 | 57,603 | 0.75% | +27,828 |
| ALPHABET INC(GOOG) | 0 | 365,858 | +365,858 | 0 | 129,269 | 1.68% | +129,269 |
| BROADCOM INC(AVGO) | 0 | 391,737 | +391,737 | 0 | 147,979 | 1.92% | +147,979 |
| INTEL CORP(INTC) | 0 | 215,093 | +215,093 | 0 | 30,033 | 0.39% | +30,033 |
| AMAZON COM INC(AMZN) | 0 | 652,297 | +652,297 | 0 | 155,468 | 2.02% | +155,468 |
| TEXAS INSTRS INC(TXN) | 0 | 101,463 | +101,463 | 0 | 30,243 | 0.39% | +30,243 |
| FORTINET INC(FTNT) | 199,740 | 228,538 | +28,798 | 16,323 | 35,108 | 0.46% | +18,785 |
| CITIGROUP INC(C) | 412,478 | 462,377 | +49,899 | 46,779 | 64,714 | 0.84% | +17,935 |
| ASML HLDG NV N Y REGISTRY SHS | 28,085 | 26,945 | -1,140 | 37,096 | 53,605 | 0.70% | +16,510 |
| APPLIED MATLS INC | 49,068 | 44,626 | -4,442 | 16,771 | 32,265 | 0.42% | +15,494 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 49,258 | +49,258 | 0 | 18,255 | 0.24% | +18,255 |
| ABBVIE INC(ABBV) | 79,800 | 129,445 | +49,645 | 17,356 | 32,574 | 0.42% | +15,218 |
| NATWEST GROUP PLC(NWG) | 0 | 1,035,444 | +1,035,444 | 0 | 18,255 | 0.24% | +18,255 |
| ARISTA NETWORKS INC(ANET) | 0 | 296,925 | +296,925 | 0 | 50,442 | 0.65% | +50,442 |
| CVS HEALTH CORP(CVS) | 0 | 395,817 | +395,817 | 0 | 40,947 | 0.53% | +40,947 |
| BANK AMERICA CORP | 0 | 1,114,193 | +1,114,193 | 0 | 63,487 | 0.82% | +63,487 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 630,162 | +630,162 | 0 | 28,427 | 0.37% | +28,427 |
| KLA CORP(KLAC) | 13,311 | 107,364 | +94,053 | 19,599 | 32,393 | 0.42% | +12,794 |
| SANDISK CORP(SNDK) | 7,620 | 7,613 | -7 | 4,841 | 17,310 | 0.22% | +12,469 |
| ELI LILLY & CO(LLY) | 44,827 | 44,150 | -677 | 41,231 | 52,955 | 0.69% | +11,724 |
| ONE GAS INC(OGS) | 0 | 151,342 | +151,342 | 0 | 11,664 | 0.15% | +11,664 |
| VALERO ENERGY CORP(VLO) | 0 | 133,406 | +133,406 | 0 | 34,744 | 0.45% | +34,744 |
| ANALOG DEVICES INC(ADI) | 96,814 | 105,493 | +8,679 | 30,800 | 41,898 | 0.54% | +11,098 |
| CATERPILLAR INC(CAT) | 26,769 | 27,898 | +1,129 | 18,965 | 29,708 | 0.39% | +10,744 |
| QUALCOMM INC(QCOM) | 0 | 375,705 | +375,705 | 0 | 69,427 | 0.90% | +69,427 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 254,664 | +254,664 | 0 | 10,408 | 0.14% | +10,408 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 32,890 | +32,890 | 0 | 9,798 | 0.13% | +9,798 |
| DELTA AIR LINES INC(DAL) | 0 | 276,453 | +276,453 | 0 | 25,893 | 0.34% | +25,893 |
| MORGAN STANLEY(MS) | 0 | 206,921 | +206,921 | 0 | 43,255 | 0.56% | +43,255 |
| VISA INC(V) | 0 | 211,260 | +211,260 | 0 | 72,481 | 0.94% | +72,481 |
| CONOCOPHILLIPS(COP) | 130,553 | 244,183 | +113,630 | 17,233 | 25,385 | 0.33% | +8,152 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 40,790 | +40,790 | 0 | 13,910 | 0.18% | +13,910 |
| JOHNSON CONTROLS INTERNATION SHS | 289,722 | 309,140 | +19,418 | 37,939 | 45,168 | 0.59% | +7,229 |
| TESLA INC(TSLA) | 0 | 148,921 | +148,921 | 0 | 62,636 | 0.81% | +62,636 |
| MICROSOFT CORP(MSFT) | 0 | 473,877 | +473,877 | 0 | 176,766 | 2.29% | +176,766 |
| MASTERCARD INCORPORATED(MA) | 0 | 116,020 | +116,020 | 0 | 59,588 | 0.77% | +59,588 |
| D R HORTON INC(DHI) | 0 | 184,556 | +184,556 | 0 | 30,060 | 0.39% | +30,060 |
| ROSS STORES INC(ROST) | 0 | 39,940 | +39,940 | 0 | 8,501 | 0.11% | +8,501 |
| GE VERNOVA INC(GEV) | 14,892 | 15,880 | +988 | 12,999 | 18,657 | 0.24% | +5,658 |
| NETAPP INC(NTAP) | 0 | 114,965 | +114,965 | 0 | 17,792 | 0.23% | +17,792 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 53,183 | +53,183 | 0 | 20,568 | 0.27% | +20,568 |
| VERIZON COMMUNICATIONS INC(VZ) | 953,203 | 1,251,246 | +298,043 | 47,851 | 52,978 | 0.69% | +5,127 |
| TWILIO INC(TWLO) | 0 | 29,830 | +29,830 | 0 | 6,155 | 0.08% | +6,155 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 9,009 | +9,009 | 0 | 8,694 | 0.11% | +8,694 |
| MATCH GROUP INC NEW(MTCH) | 0 | 205,793 | +205,793 | 0 | 7,830 | 0.10% | +7,830 |
| PARKER-HANNIFIN CORP(PH) | 21,733 | 24,808 | +3,075 | 19,456 | 24,265 | 0.31% | +4,809 |
| SMITH A O CORP(AOS) | 0 | 81,052 | +81,052 | 0 | 5,084 | 0.07% | +5,084 |
| HSBC HLDGS PLC(HSBC) | 0 | 433,418 | +433,418 | 0 | 41,214 | 0.53% | +41,214 |
| MERCK & CO INC(MRK) | 245,186 | 264,831 | +19,645 | 29,493 | 34,031 | 0.44% | +4,537 |
| ASTRAZENECA PLC(AZN) | 0 | 23,619 | +23,619 | 0 | 4,479 | 0.06% | +4,479 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 12,987 | +12,987 | 0 | 9,911 | 0.13% | +9,911 |
| GE AEROSPACE(GE) | 0 | 46,627 | +46,627 | 0 | 17,426 | 0.23% | +17,426 |
| POPULAR INC(BPOP) | 0 | 159,229 | +159,229 | 0 | 26,142 | 0.34% | +26,142 |
| WALMART INC(WMT) | 372,642 | 446,843 | +74,201 | 46,312 | 50,609 | 0.66% | +4,297 |
| COCA COLA CO(KO) | 0 | 672,317 | +672,317 | 0 | 54,639 | 0.71% | +54,639 |
| CROCS INC(CROX) | 0 | 74,706 | +74,706 | 0 | 9,013 | 0.12% | +9,013 |
| TERADATA CORP DEL(TDC) | 97,203 | 190,827 | +93,624 | 2,491 | 6,612 | 0.09% | +4,121 |
| NXP SEMICONDUCTORS N V COM | 0 | 54,018 | +54,018 | 0 | 15,181 | 0.20% | +15,181 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 1,244,708 | +1,244,708 | 0 | 31,192 | 0.40% | +31,192 |
| IDEX CORP(IEX) | 0 | 23,347 | +23,347 | 0 | 5,299 | 0.07% | +5,299 |
| CHUBB LTD SWITZ COM | 49,312 | 58,491 | +9,179 | 16,072 | 19,930 | 0.26% | +3,858 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 4,844,087 | +4,844,087 | 0 | 28,241 | 0.37% | +28,241 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 86,339 | +86,339 | 0 | 50,155 | 0.65% | +50,155 |
| JPMORGAN CHASE & CO(JPM) | 0 | 225,657 | +225,657 | 0 | 73,864 | 0.96% | +73,864 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 256,921 | +256,921 | 0 | 29,975 | 0.39% | +29,975 |
| STARBUCKS CORP(SBUX) | 208,019 | 218,858 | +10,839 | 18,636 | 22,365 | 0.29% | +3,729 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 191,794 | +191,794 | 0 | 5,219 | 0.07% | +5,219 |
| US BANCORP(USB) | 453,379 | 447,663 | -5,716 | 23,580 | 27,039 | 0.35% | +3,459 |
| EMERSON ELEC CO(EMR) | 0 | 185,066 | +185,066 | 0 | 26,492 | 0.34% | +26,492 |
| DEXCOM INC(DXCM) | 0 | 67,557 | +67,557 | 0 | 4,550 | 0.06% | +4,550 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 258,805 | +258,805 | 0 | 23,489 | 0.30% | +23,489 |
| APPLOVIN CORP(APP) | 0 | 27,424 | +27,424 | 0 | 14,130 | 0.18% | +14,130 |
| MARATHON PETE CORP(MPC) | 68,213 | 77,404 | +9,191 | 16,656 | 19,790 | 0.26% | +3,133 |
| DAVITA INC(DVA) | 0 | 15,570 | +15,570 | 0 | 3,464 | 0.04% | +3,464 |
| AIRBNB INC | 186,227 | 185,318 | -909 | 23,517 | 26,519 | 0.34% | +3,002 |
| CUMMINS INC(CMI) | 0 | 9,257 | +9,257 | 0 | 6,602 | 0.09% | +6,602 |
| CORNING INC(GLW) | 0 | 30,070 | +30,070 | 0 | 7,681 | 0.10% | +7,681 |
| RANGE RES CORP(RRC) | 0 | 95,652 | +95,652 | 0 | 3,557 | 0.05% | +3,557 |
| EXLSERVICE HLDGS INC(EXLS) | 0 | 216,729 | +216,729 | 0 | 5,605 | 0.07% | +5,605 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 18,977 | +18,977 | 0 | 6,643 | 0.09% | +6,643 |
| RTX CORPORATION(RTX) | 0 | 114,125 | +114,125 | 0 | 21,653 | 0.28% | +21,653 |
| ANTERO RESOURCES CORP(AR) | 0 | 100,813 | +100,813 | 0 | 3,543 | 0.05% | +3,543 |
| RYDER SYS INC(R) | 12,468 | 20,223 | +7,755 | 2,552 | 5,334 | 0.07% | +2,782 |
| TECHNIPFMC PLC(FTI) | 112,815 | 158,844 | +46,029 | 7,799 | 10,531 | 0.14% | +2,732 |
| HF SINCLAIR CORP(DINO) | 0 | 64,754 | +64,754 | 0 | 4,510 | 0.06% | +4,510 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 186,447 | +186,447 | 0 | 14,621 | 0.19% | +14,621 |
| ARGENX SE(ARGX) | 0 | 9,684 | +9,684 | 0 | 8,985 | 0.12% | +8,985 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 47,854 | +47,854 | 0 | 2,625 | 0.03% | +2,625 |
| DARLING INGREDIENTS INC(DAR) | 0 | 59,578 | +59,578 | 0 | 3,254 | 0.04% | +3,254 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 21,839 | +21,839 | 0 | 3,559 | 0.05% | +3,559 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 855,141 | 855,487 | +346 | 14,469 | 17,033 | 0.22% | +2,564 |
| SALESFORCE INC(CRM) | 0 | 127,505 | +127,505 | 0 | 19,975 | 0.26% | +19,975 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 94,532 | +94,532 | 0 | 4,265 | 0.06% | +4,265 |