Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 290,887 | 305,087 | +14,200 | 98,273 | 352,159 | 1.68% | +253,886 |
| ADVANCED MICRO DEVICES INC(AMD) | 412,133 | 438,633 | +26,500 | 83,840 | 254,806 | 1.22% | +170,966 |
| BROADCOM INC(AVGO) | 1,141,003 | 1,379,883 | +238,880 | 353,152 | 521,251 | 2.49% | +168,099 |
| APPLE INC(AAPL) | 4,090,648 | 4,147,208 | +56,560 | 1,038,166 | 1,200,036 | 5.73% | +161,871 |
| APPLIED MATLS INC | 332,858 | 376,698 | +43,840 | 113,768 | 272,353 | 1.30% | +158,585 |
| NVIDIA CORPORATION(NVDA) | 6,809,899 | 6,560,099 | -249,800 | 1,187,646 | 1,312,610 | 6.27% | +124,964 |
| LAM RESEARCH CORP(LRCX) | 583,010 | 568,010 | -15,000 | 124,566 | 246,136 | 1.18% | +121,570 |
| ALPHABET INC(GOOG) | 1,648,994 | 1,637,434 | -11,560 | 474,185 | 585,170 | 2.80% | +110,985 |
| INTEL CORP(INTC) | 1,133,034 | 1,111,634 | -21,400 | 50,001 | 155,217 | 0.74% | +105,217 |
| AMAZON COM INC(AMZN) | 2,463,475 | 2,514,375 | +50,900 | 513,068 | 599,276 | 2.86% | +86,208 |
| KLA CORP(KLAC) | 56,402 | 554,290 | +497,888 | 83,047 | 167,235 | 0.80% | +84,188 |
| CISCO SYS INC(CSCO) | 2,188,717 | 2,002,917 | -185,800 | 169,823 | 235,263 | 1.12% | +65,440 |
| GE AEROSPACE(GE) | 261,164 | 364,204 | +103,040 | 74,111 | 136,114 | 0.65% | +62,003 |
| WESTERN DIGITAL CORP(WDC) | 89,416 | 133,316 | +43,900 | 24,186 | 85,152 | 0.41% | +60,965 |
| ALPHABET INC(GOOG) | 1,429,652 | 1,324,032 | -105,620 | 410,110 | 467,820 | 2.24% | +57,710 |
| CATERPILLAR INC(CAT) | 187,564 | 175,084 | -12,480 | 132,882 | 186,447 | 0.89% | +53,565 |
| MARVELL TECHNOLOGY INC(MRVL) | 273,647 | 259,447 | -14,200 | 27,105 | 77,287 | 0.37% | +50,182 |
| PALO ALTO NETWORKS INC(PANW) | 255,498 | 266,698 | +11,200 | 40,961 | 90,949 | 0.43% | +49,988 |
| TESLA INC(TSLA) | 265,468 | 337,648 | +72,180 | 98,688 | 142,015 | 0.68% | +43,327 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 54,108 | 65,428 | +11,320 | 21,197 | 63,138 | 0.30% | +41,941 |
| TEXAS INSTRS INC(TXN) | 354,431 | 353,731 | -700 | 68,809 | 105,437 | 0.50% | +36,627 |
| CORNING INC(GLW) | 266,871 | 279,771 | +12,900 | 36,286 | 71,462 | 0.34% | +35,175 |
| AMPHENOL CORP | 664,039 | 671,539 | +7,500 | 83,901 | 118,406 | 0.57% | +34,504 |
| CROWDSTRIKE HLDGS INC(CRWD) | 69,797 | 71,477 | +1,680 | 27,249 | 54,547 | 0.26% | +27,298 |
| MICROSOFT CORP(MSFT) | 2,071,039 | 2,123,559 | +52,520 | 766,637 | 792,130 | 3.78% | +25,493 |
| APPLOVIN CORP(APP) | 60,580 | 95,380 | +34,800 | 24,111 | 49,143 | 0.23% | +25,032 |
| WELLTOWER INC(WELL) | 245,320 | 321,820 | +76,500 | 48,502 | 73,043 | 0.35% | +24,541 |
| VISA INC(V) | 866,330 | 833,530 | -32,800 | 261,840 | 285,976 | 1.37% | +24,136 |
| GE VERNOVA INC(GEV) | 67,933 | 70,733 | +2,800 | 59,299 | 83,101 | 0.40% | +23,803 |
| FORTINET INC(FTNT) | 380,130 | 348,930 | -31,200 | 31,064 | 53,603 | 0.26% | +22,538 |
| JOHNSON & JOHNSON(JNJ) | 1,215,969 | 1,256,669 | +40,700 | 297,231 | 319,156 | 1.52% | +21,925 |
| JPMORGAN CHASE & CO(JPM) | 692,247 | 687,767 | -4,480 | 203,631 | 225,127 | 1.08% | +21,495 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 595,006 | 993,206 | +398,200 | 36,087 | 57,229 | 0.27% | +21,141 |
| AMERICAN EXPRESS CO(AXP) | 158,373 | 203,773 | +45,400 | 47,905 | 68,926 | 0.33% | +21,022 |
| ABBVIE INC(ABBV) | 532,925 | 543,225 | +10,300 | 115,906 | 136,697 | 0.65% | +20,791 |
| DELL TECHNOLOGIES INC(DELL) | 76,506 | 76,006 | -500 | 12,557 | 32,794 | 0.16% | +20,237 |
| ARISTA NETWORKS INC(ANET) | 476,334 | 460,434 | -15,900 | 58,484 | 78,219 | 0.37% | +19,734 |
| GILEAD SCIENCES INC(GILD) | 466,363 | 668,663 | +202,300 | 64,997 | 84,479 | 0.40% | +19,482 |
| MERCK & CO INC(MRK) | 1,182,179 | 1,252,379 | +70,200 | 142,204 | 160,931 | 0.77% | +18,726 |
| TERADYNE INC(TER) | 58,850 | 71,970 | +13,120 | 17,447 | 34,822 | 0.17% | +17,375 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 327,241 | 342,321 | +15,080 | 79,320 | 96,264 | 0.46% | +16,944 |
| BLOOM ENERGY CORP | 69,700 | 83,100 | +13,400 | 9,444 | 25,154 | 0.12% | +15,711 |
| ASTERA LABS INC(ALAB) | 57,150 | 43,550 | -13,600 | 6,264 | 21,036 | 0.10% | +14,772 |
| MORGAN STANLEY(MS) | 296,215 | 303,415 | +7,200 | 48,748 | 63,426 | 0.30% | +14,678 |
| UNION PAC CORP(UNP) | 217,576 | 247,176 | +29,600 | 52,788 | 67,232 | 0.32% | +14,444 |
| QUALCOMM INC(QCOM) | 437,506 | 382,006 | -55,500 | 56,342 | 70,591 | 0.34% | +14,249 |
| ANALOG DEVICES INC(ADI) | 125,086 | 134,506 | +9,420 | 39,795 | 53,422 | 0.26% | +13,627 |
| MONSTER BEVERAGE CORP NEW(MNST) | 570,491 | 570,891 | +400 | 41,338 | 54,874 | 0.26% | +13,536 |
| BANK AMERICA CORP | 1,761,130 | 1,730,530 | -30,600 | 85,855 | 98,606 | 0.47% | +12,751 |
| TRAVELERS COMPANIES INC(TRV) | 135,401 | 158,161 | +22,760 | 39,494 | 52,212 | 0.25% | +12,718 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 65,850 | 68,950 | +3,100 | 6,181 | 18,751 | 0.09% | +12,570 |
| ELI LILLY & CO(LLY) | 344,542 | 274,422 | -70,120 | 316,899 | 329,150 | 1.57% | +12,251 |
| STEEL DYNAMICS INC(STLD) | 97,937 | 128,737 | +30,800 | 17,629 | 29,540 | 0.14% | +11,911 |
| NUCOR CORP(NUE) | 94,686 | 125,086 | +30,400 | 16,011 | 27,863 | 0.13% | +11,852 |
| SNOWFLAKE INC(SNOW) | 98,800 | 104,900 | +6,100 | 14,901 | 26,697 | 0.13% | +11,796 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 111,843 | 113,443 | +1,600 | 31,078 | 42,577 | 0.20% | +11,500 |
| CVS HEALTH CORP(CVS) | 337,700 | 345,400 | +7,700 | 24,254 | 35,732 | 0.17% | +11,478 |
| DATADOG INC(DDOG) | 79,661 | 79,961 | +300 | 9,404 | 20,819 | 0.10% | +11,415 |
| GOLDMAN SACHS GROUP INC(GS) | 77,765 | 76,205 | -1,560 | 65,788 | 77,071 | 0.37% | +11,283 |
| F5 INC(FFIV) | 87,400 | 86,640 | -760 | 25,287 | 36,039 | 0.17% | +10,751 |
| NEBIUS GROUP N.V.(NBIS) | 65,354 | 62,534 | -2,820 | 6,781 | 17,270 | 0.08% | +10,489 |
| DOMINION ENERGY INC(D) | 437,500 | 549,117 | +111,617 | 27,046 | 37,499 | 0.18% | +10,453 |
| EATON CORP PLC(ETN) | 134,825 | 137,105 | +2,280 | 48,223 | 58,423 | 0.28% | +10,200 |
| AON PLC(AON) | 93,305 | 120,985 | +27,680 | 30,117 | 40,130 | 0.19% | +10,013 |
| FLEXTRONICS INTL LTD(FLEX) | 130,100 | 114,300 | -15,800 | 8,516 | 18,525 | 0.09% | +10,008 |
| COHERENT CORP(COHR) | 37,500 | 47,980 | +10,480 | 8,933 | 18,927 | 0.09% | +9,994 |
| COMFORT SYS USA INC(FIX) | 15,400 | 15,550 | +150 | 21,236 | 30,819 | 0.15% | +9,583 |
| CIENA CORP(CIEN) | 39,350 | 50,630 | +11,280 | 15,277 | 24,837 | 0.12% | +9,560 |
| ROYAL CARIBBEAN GROUP COM | 68,668 | 88,868 | +20,200 | 18,896 | 28,218 | 0.13% | +9,322 |
| QUANTA SVCS INC | 37,000 | 41,040 | +4,040 | 20,314 | 29,550 | 0.14% | +9,237 |
| CITIGROUP INC(C) | 474,441 | 449,441 | -25,000 | 53,806 | 62,904 | 0.30% | +9,097 |
| VERTIV HOLDINGS CO(VRT) | 89,106 | 93,446 | +4,340 | 22,328 | 31,288 | 0.15% | +8,959 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 106,042 | 103,122 | -2,920 | 31,044 | 39,880 | 0.19% | +8,837 |
| HOWMET AEROSPACE INC(HWM) | 130,303 | 144,303 | +14,000 | 30,030 | 38,797 | 0.19% | +8,768 |
| US BANCORP(USB) | 416,419 | 502,719 | +86,300 | 21,658 | 30,364 | 0.15% | +8,706 |
| CARNIVAL CORP COMMON SHARES | 0 | 304,600 | +304,600 | 0 | 8,702 | 0.04% | +8,702 |
| CORTEVA INC(CTVA) | 234,551 | 333,251 | +98,700 | 19,634 | 28,223 | 0.13% | +8,589 |
| WASTE MGMT INC DEL(WM) | 227,846 | 272,746 | +44,900 | 52,357 | 60,790 | 0.29% | +8,433 |
| FIRST SOLAR INC(FSLR) | 57,800 | 83,700 | +25,900 | 11,402 | 19,750 | 0.09% | +8,348 |
| UNITED RENTALS INC(URI) | 15,006 | 17,006 | +2,000 | 10,933 | 19,266 | 0.09% | +8,333 |
| PARKER-HANNIFIN CORP(PH) | 42,380 | 47,300 | +4,920 | 37,940 | 46,265 | 0.22% | +8,325 |
| ROSS STORES INC(ROST) | 87,235 | 127,435 | +40,200 | 18,898 | 27,125 | 0.13% | +8,227 |
| CUMMINS INC(CMI) | 55,445 | 53,045 | -2,400 | 29,831 | 37,832 | 0.18% | +8,002 |
| MASTEC INC(MTZ) | 15,000 | 30,720 | +15,720 | 4,826 | 12,781 | 0.06% | +7,955 |
| CLOUDFLARE INC(NET) | 108,878 | 123,378 | +14,500 | 22,466 | 30,262 | 0.14% | +7,796 |
| BAKER HUGHES COMPANY(BKR) | 1,159,303 | 1,412,480 | +253,177 | 70,775 | 78,393 | 0.37% | +7,617 |
| BERKSHIRE HATHAWAY INC DEL | 415,039 | 412,534 | -2,505 | 198,887 | 206,428 | 0.99% | +7,541 |
| NISOURCE INC(NI) | 343,050 | 493,050 | +150,000 | 16,007 | 23,445 | 0.11% | +7,438 |
| LINDE PLC(LIN) | 196,087 | 201,607 | +5,520 | 97,212 | 104,622 | 0.50% | +7,410 |
| UNITED PARCEL SVCS INC(UPS) | 47,091 | 110,202 | +63,111 | 4,633 | 11,847 | 0.06% | +7,214 |
| ROCKWELL AUTOMATION INC(ROK) | 36,195 | 40,675 | +4,480 | 12,990 | 20,137 | 0.10% | +7,148 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 149,962 | 148,682 | -1,280 | 66,964 | 73,855 | 0.35% | +6,891 |
| CURTISS WRIGHT CORP(CW) | 8,440 | 16,520 | +8,080 | 5,749 | 12,518 | 0.06% | +6,770 |
| ROCKET LAB CORP(RKLB) | 144,616 | 157,616 | +13,000 | 9,287 | 16,022 | 0.08% | +6,734 |
| TWILIO INC(TWLO) | 51,992 | 63,892 | +11,900 | 6,542 | 13,183 | 0.06% | +6,641 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 389,560 | 351,060 | -38,500 | 9,275 | 15,836 | 0.08% | +6,561 |
| FORD MTR CO(F) | 1,045,760 | 1,324,960 | +279,200 | 12,068 | 18,417 | 0.09% | +6,349 |
| HOME DEPOT INC(HD) | 259,680 | 259,760 | +80 | 85,406 | 91,612 | 0.44% | +6,206 |
| GENERAL MTRS CO(GM) | 282,830 | 352,930 | +70,100 | 21,071 | 27,204 | 0.13% | +6,133 |
| REVOLUTION MEDICINES INC(RVMD) | 46,900 | 56,300 | +9,400 | 4,561 | 10,544 | 0.05% | +5,983 |