Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,320,075 | +5,320,075 | 0 | 3,090,485 | 3.85% | +3,090,485 |
| INTEL CORP(INTC) | 0 | 16,151,467 | +16,151,467 | 0 | 2,255,229 | 2.81% | +2,255,229 |
| NVIDIA CORPORATION(NVDA) | 0 | 26,337,224 | +26,337,224 | 0 | 5,269,815 | 6.57% | +5,269,815 |
| SANDISK CORP(SNDK) | 0 | 621,849 | +621,849 | 0 | 1,413,917 | 1.76% | +1,413,917 |
| ALPHABET INC(GOOG) | 0 | 3,910,970 | +3,910,970 | 0 | 1,397,663 | 1.74% | +1,397,663 |
| UBS GROUP AG(UBS) | 0 | 16,536,418 | +16,536,418 | 0 | 821,228 | 1.02% | +821,228 |
| BERKSHIRE HATHAWAY INC DEL | 2,307,666 | 3,348,757 | +1,041,091 | 1,105,834 | 1,675,685 | 2.09% | +569,851 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,026,992 | +1,026,992 | 0 | 490,461 | 0.61% | +490,461 |
| PEPSICO INC(PEP) | 0 | 3,715,812 | +3,715,812 | 0 | 503,121 | 0.63% | +503,121 |
| SYNOPSYS INC(SNPS) | 1,760,256 | 2,455,402 | +695,146 | 697,906 | 1,095,281 | 1.37% | +397,375 |
| TEXAS INSTRS INC(TXN) | 0 | 2,280,953 | +2,280,953 | 0 | 679,884 | 0.85% | +679,884 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,306,053 | +1,306,053 | 0 | 542,835 | 0.68% | +542,835 |
| BROADCOM INC(AVGO) | 0 | 2,099,861 | +2,099,861 | 0 | 793,222 | 0.99% | +793,222 |
| MASTERCARD INCORPORATED(MA) | 0 | 860,011 | +860,011 | 0 | 441,702 | 0.55% | +441,702 |
| ROYAL BK CDA(RY) | 0 | 1,589,605 | +1,589,605 | 0 | 329,002 | 0.41% | +329,002 |
| APPLE INC(Put) | 0 | 3,440,000 | +3,440,000 | 0 | 995,398 | — | +995,398 |
| WALMART INC(WMT) | 1,312,905 | 4,033,440 | +2,720,535 | 163,168 | 456,827 | 0.57% | +293,660 |
| STARBUCKS CORP(SBUX) | 0 | 3,182,890 | +3,182,890 | 0 | 325,260 | 0.41% | +325,260 |
| KLA CORP(KLAC) | 0 | 1,655,063 | +1,655,063 | 0 | 499,349 | 0.62% | +499,349 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,391,623 | 1,355,085 | -36,538 | 137,840 | 403,666 | 0.50% | +265,826 |
| APPLE INC(AAPL) | 0 | 15,411,716 | +15,411,716 | 0 | 4,459,534 | 5.56% | +4,459,534 |
| MERCK & CO INC(MRK) | 0 | 2,702,992 | +2,702,992 | 0 | 347,334 | 0.43% | +347,334 |
| ALTRIA GROUP INC(MO) | 0 | 3,606,561 | +3,606,561 | 0 | 259,492 | 0.32% | +259,492 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,939,364 | +1,939,364 | 0 | 492,540 | 0.61% | +492,540 |
| ABBVIE INC(ABBV) | 0 | 2,097,882 | +2,097,882 | 0 | 527,911 | 0.66% | +527,911 |
| ALPHABET INC(GOOG) | 8,950,794 | 7,927,185 | -1,023,609 | 2,567,625 | 2,800,912 | 3.49% | +233,288 |
| PALO ALTO NETWORKS INC(PANW) | 465,845 | 901,261 | +435,416 | 74,684 | 307,348 | 0.38% | +232,664 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,071,661 | +2,071,661 | 0 | 351,934 | 0.44% | +351,934 |
| GILEAD SCIENCES INC(GILD) | 512,436 | 2,287,888 | +1,775,452 | 71,418 | 289,052 | 0.36% | +217,634 |
| LPL FINL HLDGS INC(LPLA) | 0 | 747,086 | +747,086 | 0 | 210,439 | 0.26% | +210,439 |
| T-MOBILE US INC(TMUS) | 0 | 1,873,621 | +1,873,621 | 0 | 314,262 | 0.39% | +314,262 |
| MICRON TECHNOLOGY INC(MU) | 0 | 172,319 | +172,319 | 0 | 198,906 | 0.25% | +198,906 |
| GE VERNOVA INC(GEV) | 105,461 | 224,529 | +119,068 | 92,057 | 263,790 | 0.33% | +171,733 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,807,808 | +2,807,808 | 0 | 265,450 | 0.33% | +265,450 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,491,567 | +1,491,567 | 0 | 174,021 | 0.22% | +174,021 |
| NUTANIX INC(NTNX) | 0 | 3,262,231 | +3,262,231 | 0 | 166,243 | 0.21% | +166,243 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,009,845 | +3,009,845 | 0 | 441,364 | 0.55% | +441,364 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 759,564 | +759,564 | 0 | 377,298 | 0.47% | +377,298 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,147,662 | +2,147,662 | 0 | 206,433 | 0.26% | +206,433 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 4,687,038 | +4,687,038 | 0 | 133,909 | 0.17% | +133,909 |
| BANK OF AMER CORP(Put) | 0 | 13,850,000 | +13,850,000 | 0 | 789,173 | — | +789,173 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,271,569 | +4,271,569 | 0 | 308,236 | 0.38% | +308,236 |
| CVS HEALTH CORP(CVS) | 0 | 1,776,295 | +1,776,295 | 0 | 183,758 | 0.23% | +183,758 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,652,358 | +3,652,358 | 0 | 141,456 | 0.18% | +141,456 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 670,304 | +670,304 | 0 | 627,049 | 0.78% | +627,049 |
| TALEN ENERGY CORP(TLN) | 0 | 434,728 | +434,728 | 0 | 167,049 | 0.21% | +167,049 |
| PFIZER INC(PFE) | 6,073,170 | 11,902,374 | +5,829,204 | 170,535 | 286,609 | 0.36% | +116,075 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 659,783 | +659,783 | 0 | 117,600 | 0.15% | +117,600 |
| CENTENE CORP DEL(CNC) | 3,825,275 | 3,716,029 | -109,246 | 125,240 | 238,532 | 0.30% | +113,292 |
| PHILIP MORRIS INTL INC(PM) | 0 | 788,905 | +788,905 | 0 | 142,721 | 0.18% | +142,721 |
| DATADOG INC(DDOG) | 0 | 820,104 | +820,104 | 0 | 213,522 | 0.27% | +213,522 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,034,104 | 4,189,201 | +1,155,097 | 280,078 | 385,784 | 0.48% | +105,705 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 578,386 | +578,386 | 0 | 202,476 | 0.25% | +202,476 |
| TRUIST FINL CORP(TFC) | 0 | 3,007,121 | +3,007,121 | 0 | 149,815 | 0.19% | +149,815 |
| ROIVANT SCIENCES LTD(ROIV) | 7,076,488 | 8,362,952 | +1,286,464 | 196,019 | 295,965 | 0.37% | +99,946 |
| KKR & CO INC(KKR) | 0 | 2,206,445 | +2,206,445 | 0 | 202,508 | 0.25% | +202,508 |
| SLB LIMITED(SLB) | 0 | 2,248,224 | +2,248,224 | 0 | 104,520 | 0.13% | +104,520 |
| EMERSON ELEC CO(EMR) | 0 | 945,840 | +945,840 | 0 | 135,397 | 0.17% | +135,397 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,701,244 | +1,701,244 | 0 | 155,970 | 0.19% | +155,970 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 1,183,098 | +1,183,098 | 0 | 107,887 | 0.13% | +107,887 |
| LOGITECH INTL S A SHS | 0 | 1,045,742 | +1,045,742 | 0 | 98,189 | 0.12% | +98,189 |
| QORVO INC(QRVO) | 0 | 1,183,896 | +1,183,896 | 0 | 110,422 | 0.14% | +110,422 |
| XCEL ENERGY INC(XEL) | 0 | 1,173,283 | +1,173,283 | 0 | 94,215 | 0.12% | +94,215 |
| ORACLE CORP(ORCL) | 0 | 1,718,790 | +1,718,790 | 0 | 251,889 | 0.31% | +251,889 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,749,194 | +5,749,194 | 0 | 195,473 | 0.24% | +195,473 |
| CENCORA INC | 0 | 586,914 | +586,914 | 0 | 166,085 | 0.21% | +166,085 |
| KINDER MORGAN INC DEL(KMI) | 0 | 3,915,696 | +3,915,696 | 0 | 125,185 | 0.16% | +125,185 |
| PACCAR INC(PCAR) | 0 | 732,745 | +732,745 | 0 | 88,017 | 0.11% | +88,017 |
| DYNATRACE INC(DT) | 0 | 2,789,774 | +2,789,774 | 0 | 122,499 | 0.15% | +122,499 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 299,374 | +299,374 | 0 | 115,777 | 0.14% | +115,777 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 654,434 | +654,434 | 0 | 109,075 | 0.14% | +109,075 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 186,436 | 341,813 | +155,377 | 91,639 | 171,371 | 0.21% | +79,732 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 250,624 | +250,624 | 0 | 104,082 | 0.13% | +104,082 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 797,176 | +797,176 | 0 | 85,696 | 0.11% | +85,696 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 997,643 | +997,643 | 0 | 78,086 | 0.10% | +78,086 |
| NEXTERA ENERGY INC(NEE) | 1,162,269 | 2,097,509 | +935,240 | 107,952 | 184,098 | 0.23% | +76,147 |
| ANALOG DEVICES INC(ADI) | 0 | 528,930 | +528,930 | 0 | 210,075 | 0.26% | +210,075 |
| LINDE PLC(LIN) | 0 | 197,556 | +197,556 | 0 | 102,520 | 0.13% | +102,520 |
| ROCKET COS INC(RKT) | 0 | 4,753,928 | +4,753,928 | 0 | 74,874 | 0.09% | +74,874 |
| NEWMONT CORP(NEM) | 0 | 1,105,187 | +1,105,187 | 0 | 103,224 | 0.13% | +103,224 |
| ASTRAZENECA PLC(AZN) | 929,311 | 1,352,177 | +422,866 | 182,821 | 256,049 | 0.32% | +73,228 |
| SNOWFLAKE INC(SNOW) | 0 | 336,949 | +336,949 | 0 | 85,754 | 0.11% | +85,754 |
| BLOOM ENERGY CORP | 0 | 239,877 | +239,877 | 0 | 72,611 | 0.09% | +72,611 |
| SUNOCOCORP LLC(SUNC) | 0 | 1,056,625 | +1,056,625 | 0 | 71,502 | 0.09% | +71,502 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 406,875 | +406,875 | 0 | 70,402 | 0.09% | +70,402 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 714,980 | +714,980 | 0 | 79,320 | 0.10% | +79,320 |
| NRG ENERGY INC(NRG) | 0 | 967,264 | +967,264 | 0 | 141,279 | 0.18% | +141,279 |
| VIATRIS INC(VTRS) | 0 | 4,989,006 | +4,989,006 | 0 | 79,225 | 0.10% | +79,225 |
| ETSY INC(ETSY) | 0 | 1,613,333 | +1,613,333 | 0 | 121,532 | 0.15% | +121,532 |
| FERRARI N V COM | 0 | 184,129 | +184,129 | 0 | 68,535 | 0.09% | +68,535 |
| EOG RES INC(EOG) | 0 | 860,280 | +860,280 | 0 | 111,604 | 0.14% | +111,604 |
| ARCHER DANIELS MIDLAND CO | 0 | 944,082 | +944,082 | 0 | 72,128 | 0.09% | +72,128 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 1,540,928 | +1,540,928 | 0 | 63,224 | 0.08% | +63,224 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 3,056,017 | +3,056,017 | 0 | 103,538 | 0.13% | +103,538 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,812,926 | +1,812,926 | 0 | 163,997 | 0.20% | +163,997 |
| NXP SEMICONDUCTORS N V COM | 0 | 370,193 | +370,193 | 0 | 104,035 | 0.13% | +104,035 |
| FUTU HLDGS LTD(FUTU) | 0 | 656,863 | +656,863 | 0 | 61,574 | 0.08% | +61,574 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,174,863 | +2,174,863 | 0 | 63,789 | 0.08% | +63,789 |
| CROWN HLDGS INC(CCK) | 0 | 539,039 | +539,039 | 0 | 60,275 | 0.08% | +60,275 |
| AON PLC(AON) | 0 | 188,821 | +188,821 | 0 | 62,630 | 0.08% | +62,630 |