Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 4,713,907 | 5,320,075 | +606,168 | 958,950 | 3,090,485 | 4.01% | +2,131,535 |
| INTEL CORP(INTC) | 11,098,043 | 16,151,467 | +5,053,424 | 489,757 | 2,255,229 | 2.93% | +1,765,473 |
| NVIDIA CORPORATION(NVDA) | 20,486,718 | 26,337,224 | +5,850,506 | 3,572,884 | 5,269,815 | 6.84% | +1,696,932 |
| SANDISK CORP(SNDK) | 0 | 621,849 | +621,849 | 0 | 1,413,917 | 1.83% | +1,413,917 |
| ALPHABET INC(GOOG) | 1,885,894 | 3,910,970 | +2,025,076 | 542,308 | 1,397,663 | 1.81% | +855,356 |
| UBS GROUP AG(UBS) | 259,293 | 16,536,418 | +16,277,125 | 9,916 | 821,228 | 1.07% | +811,312 |
| BERKSHIRE HATHAWAY INC DEL | 2,307,666 | 3,348,757 | +1,041,091 | 1,105,834 | 1,675,685 | 2.17% | +569,851 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,026,992 | +1,026,992 | 0 | 490,461 | 0.64% | +490,461 |
| PEPSICO INC(PEP) | 353,018 | 3,715,812 | +3,362,794 | 54,820 | 503,121 | 0.65% | +448,301 |
| SYNOPSYS INC(SNPS) | 1,760,256 | 2,455,402 | +695,146 | 697,906 | 1,095,281 | 1.42% | +397,375 |
| TEXAS INSTRS INC(TXN) | 1,472,558 | 2,280,953 | +808,395 | 285,882 | 679,884 | 0.88% | +394,001 |
| UNITEDHEALTH GROUP INC(UNH) | 589,241 | 1,306,053 | +716,812 | 159,443 | 542,835 | 0.70% | +383,392 |
| BROADCOM INC(AVGO) | 1,406,684 | 2,099,861 | +693,177 | 435,383 | 793,222 | 1.03% | +357,840 |
| MASTERCARD INCORPORATED(MA) | 217,287 | 860,011 | +642,724 | 108,570 | 441,702 | 0.57% | +333,132 |
| ROYAL BK CDA(RY) | 46,345 | 1,589,605 | +1,543,260 | 7,469 | 329,002 | 0.43% | +321,533 |
| WALMART INC(WMT) | 1,312,905 | 4,033,440 | +2,720,535 | 163,168 | 456,827 | 0.59% | +293,660 |
| STARBUCKS CORP(SBUX) | 545,175 | 3,182,890 | +2,637,715 | 48,842 | 325,260 | 0.42% | +276,417 |
| KLA CORP(KLAC) | 155,023 | 1,655,063 | +1,500,040 | 228,257 | 499,349 | 0.65% | +271,092 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,391,623 | 1,355,085 | -36,538 | 137,840 | 403,666 | 0.52% | +265,826 |
| APPLE INC(AAPL) | 16,544,617 | 15,411,716 | -1,132,901 | 4,198,858 | 4,459,534 | 5.79% | +260,676 |
| MERCK & CO INC(MRK) | 743,214 | 2,702,992 | +1,959,778 | 89,401 | 347,334 | 0.45% | +257,933 |
| ALTRIA GROUP INC(MO) | 95,131 | 3,606,561 | +3,511,430 | 6,278 | 259,492 | 0.34% | +253,214 |
| JOHNSON & JOHNSON(JNJ) | 1,037,072 | 1,939,364 | +902,292 | 253,502 | 492,540 | 0.64% | +239,038 |
| ABBVIE INC(ABBV) | 1,349,044 | 2,097,882 | +748,838 | 293,404 | 527,911 | 0.69% | +234,507 |
| ALPHABET INC(GOOG) | 8,950,794 | 7,927,185 | -1,023,609 | 2,567,625 | 2,800,912 | 3.63% | +233,288 |
| PALO ALTO NETWORKS INC(PANW) | 465,845 | 901,261 | +435,416 | 74,684 | 307,348 | 0.40% | +232,664 |
| ARISTA NETWORKS INC(ANET) | 1,003,513 | 2,071,661 | +1,068,148 | 123,211 | 351,934 | 0.46% | +228,722 |
| GILEAD SCIENCES INC(GILD) | 512,436 | 2,287,888 | +1,775,452 | 71,418 | 289,052 | 0.38% | +217,634 |
| LPL FINL HLDGS INC(LPLA) | 16,473 | 747,086 | +730,613 | 4,956 | 210,439 | 0.27% | +205,484 |
| T-MOBILE US INC(TMUS) | 614,419 | 1,873,621 | +1,259,202 | 129,046 | 314,262 | 0.41% | +185,216 |
| MICRON TECHNOLOGY INC(MU) | 44,244 | 172,319 | +128,075 | 14,947 | 198,906 | 0.26% | +183,959 |
| GE VERNOVA INC(GEV) | 105,461 | 224,529 | +119,068 | 92,057 | 263,790 | 0.34% | +171,733 |
| ON SEMICONDUCTOR CORP(ON) | 1,606,274 | 2,807,808 | +1,201,534 | 99,460 | 265,450 | 0.34% | +165,990 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 57,447 | 1,491,567 | +1,434,120 | 8,403 | 174,021 | 0.23% | +165,618 |
| NUTANIX INC(NTNX) | 199,501 | 3,262,231 | +3,062,730 | 7,583 | 166,243 | 0.22% | +158,660 |
| PROCTER & GAMBLE CO(PG) | 2,043,519 | 3,009,845 | +966,326 | 295,166 | 441,364 | 0.57% | +146,198 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 537,248 | 759,564 | +222,316 | 239,903 | 377,298 | 0.49% | +137,396 |
| MONSTER BEVERAGE CORP NEW(MNST) | 976,034 | 2,147,662 | +1,171,628 | 70,723 | 206,433 | 0.27% | +135,710 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 4,687,038 | +4,687,038 | 0 | 133,909 | 0.17% | +133,909 |
| UBER TECHNOLOGIES INC(UBER) | 2,455,798 | 4,271,569 | +1,815,771 | 176,646 | 308,236 | 0.40% | +131,591 |
| CVS HEALTH CORP(CVS) | 876,353 | 1,776,295 | +899,942 | 62,940 | 183,758 | 0.24% | +120,818 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 356,153 | 3,652,358 | +3,296,205 | 21,850 | 141,456 | 0.18% | +119,606 |
| COSTCO WHOLESALE CORPORATION(COST) | 509,685 | 670,304 | +160,619 | 507,865 | 627,049 | 0.81% | +119,184 |
| TALEN ENERGY CORP(TLN) | 153,437 | 434,728 | +281,291 | 48,982 | 167,049 | 0.22% | +118,067 |
| PFIZER INC(PFE) | 6,073,170 | 11,902,374 | +5,829,204 | 170,535 | 286,609 | 0.37% | +116,075 |
| BOOKING HOLDINGS INC(BKNG) | 995 | 659,783 | +658,788 | 4,189 | 117,600 | 0.15% | +113,410 |
| CENTENE CORP DEL(CNC) | 3,825,275 | 3,716,029 | -109,246 | 125,240 | 238,532 | 0.31% | +113,292 |
| PHILIP MORRIS INTL INC(PM) | 192,250 | 788,905 | +596,655 | 31,787 | 142,721 | 0.19% | +110,934 |
| DATADOG INC(DDOG) | 886,041 | 820,104 | -65,937 | 104,597 | 213,522 | 0.28% | +108,925 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,034,104 | 4,189,201 | +1,155,097 | 280,078 | 385,784 | 0.50% | +105,705 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 343,024 | 578,386 | +235,362 | 96,860 | 202,476 | 0.26% | +105,616 |
| TRUIST FINL CORP(TFC) | 1,045,032 | 3,007,121 | +1,962,089 | 48,040 | 149,815 | 0.19% | +101,775 |
| ROIVANT SCIENCES LTD(ROIV) | 7,076,488 | 8,362,952 | +1,286,464 | 196,019 | 295,965 | 0.38% | +99,946 |
| KKR & CO INC(KKR) | 1,116,042 | 2,206,445 | +1,090,403 | 103,234 | 202,508 | 0.26% | +99,274 |
| SLB LIMITED(SLB) | 114,815 | 2,248,224 | +2,133,409 | 5,900 | 104,520 | 0.14% | +98,620 |
| EMERSON ELEC CO(EMR) | 283,097 | 945,840 | +662,743 | 37,091 | 135,397 | 0.18% | +98,306 |
| COLGATE PALMOLIVE CO(CL) | 711,179 | 1,701,244 | +990,065 | 60,614 | 155,970 | 0.20% | +95,356 |
| EXPAND ENERGY CORPORATION(EXE) | 120,458 | 1,183,098 | +1,062,640 | 13,224 | 107,887 | 0.14% | +94,663 |
| LOGITECH INTL S A SHS | 44,937 | 1,045,742 | +1,000,805 | 4,047 | 98,189 | 0.13% | +94,142 |
| QORVO INC(QRVO) | 221,303 | 1,183,896 | +962,593 | 17,129 | 110,422 | 0.14% | +93,293 |
| XCEL ENERGY INC(XEL) | 18,748 | 1,173,283 | +1,154,535 | 1,489 | 94,215 | 0.12% | +92,725 |
| ORACLE CORP(ORCL) | 1,097,559 | 1,718,790 | +621,231 | 161,462 | 251,889 | 0.33% | +90,427 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,283,274 | 5,749,194 | +2,465,920 | 105,098 | 195,473 | 0.25% | +90,375 |
| CENCORA INC | 255,574 | 586,914 | +331,340 | 80,286 | 166,085 | 0.22% | +85,799 |
| KINDER MORGAN INC DEL(KMI) | 1,220,042 | 3,915,696 | +2,695,654 | 40,908 | 125,185 | 0.16% | +84,277 |
| PACCAR INC(PCAR) | 39,473 | 732,745 | +693,272 | 4,559 | 88,017 | 0.11% | +83,458 |
| DYNATRACE INC(DT) | 1,078,560 | 2,789,774 | +1,711,214 | 39,885 | 122,499 | 0.16% | +82,614 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 114,779 | 299,374 | +184,595 | 33,602 | 115,777 | 0.15% | +82,175 |
| MARSH & MCLENNAN COS INC(MRSH) | 157,257 | 654,434 | +497,177 | 27,276 | 109,075 | 0.14% | +81,798 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 186,436 | 341,813 | +155,377 | 91,639 | 171,371 | 0.22% | +79,732 |
| MOTOROLA SOLUTIONS INC(MSI) | 57,194 | 250,624 | +193,430 | 24,820 | 104,082 | 0.14% | +79,261 |
| UNITED PARCEL SVCS INC(UPS) | 68,248 | 797,176 | +728,928 | 6,714 | 85,696 | 0.11% | +78,982 |
| HALOZYME THERAPEUTICS INC(HALO) | 21,322 | 997,643 | +976,321 | 1,378 | 78,086 | 0.10% | +76,707 |
| NEXTERA ENERGY INC(NEE) | 1,162,269 | 2,097,509 | +935,240 | 107,952 | 184,098 | 0.24% | +76,147 |
| ANALOG DEVICES INC(ADI) | 421,653 | 528,930 | +107,277 | 134,145 | 210,075 | 0.27% | +75,930 |
| LINDE PLC(LIN) | 55,671 | 197,556 | +141,885 | 27,599 | 102,520 | 0.13% | +74,920 |
| ROCKET COS INC(RKT) | 0 | 4,753,928 | +4,753,928 | 0 | 74,874 | 0.10% | +74,874 |
| NEWMONT CORP(NEM) | 266,343 | 1,105,187 | +838,844 | 28,832 | 103,224 | 0.13% | +74,393 |
| ASTRAZENECA PLC(AZN) | 929,311 | 1,352,177 | +422,866 | 182,821 | 256,049 | 0.33% | +73,228 |
| SNOWFLAKE INC(SNOW) | 89,342 | 336,949 | +247,607 | 13,475 | 85,754 | 0.11% | +72,279 |
| BLOOM ENERGY CORP | 6,857 | 239,877 | +233,020 | 929 | 72,611 | 0.09% | +71,682 |
| 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) | 132,319 | 714,980 | +582,661 | 10,036 | 79,320 | 0.10% | +69,283 |
| NRG ENERGY INC(NRG) | 492,790 | 967,264 | +474,474 | 72,016 | 141,279 | 0.18% | +69,262 |
| VIATRIS INC(VTRS) | 783,134 | 4,989,006 | +4,205,872 | 10,580 | 79,225 | 0.10% | +68,645 |
| ETSY INC(ETSY) | 1,090,241 | 1,613,333 | +523,092 | 54,490 | 121,532 | 0.16% | +67,042 |
| FERRARI N V COM | 8,749 | 184,129 | +175,380 | 2,913 | 68,535 | 0.09% | +65,622 |
| EOG RES INC(EOG) | 321,594 | 860,280 | +538,686 | 46,493 | 111,604 | 0.14% | +65,111 |
| ARCHER DANIELS MIDLAND CO | 114,441 | 944,082 | +829,641 | 8,319 | 72,128 | 0.09% | +63,809 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 1,540,928 | +1,540,928 | 0 | 63,224 | 0.08% | +63,224 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,339,702 | 3,056,017 | +1,716,315 | 40,352 | 103,538 | 0.13% | +63,186 |
| EDWARDS LIFESCIENCES CORP | 1,265,714 | 1,812,926 | +547,212 | 101,358 | 163,997 | 0.21% | +62,639 |
| NXP SEMICONDUCTORS N V COM | 214,835 | 370,193 | +155,358 | 42,292 | 104,035 | 0.14% | +61,743 |
| FUTU HLDGS LTD(FUTU) | 0 | 656,863 | +656,863 | 0 | 61,574 | 0.08% | +61,574 |
| SUPER MICRO COMPUTER INC(SMCI) | 116,275 | 2,174,863 | +2,058,588 | 2,648 | 63,789 | 0.08% | +61,141 |
| CROWN HLDGS INC(CCK) | 0 | 539,039 | +539,039 | 0 | 60,275 | 0.08% | +60,275 |
| AON PLC(AON) | 8,220 | 188,821 | +180,601 | 2,653 | 62,630 | 0.08% | +59,977 |
| BLOCK INC(XYZ) | 198,276 | 937,540 | +739,264 | 11,932 | 71,253 | 0.09% | +59,321 |
| COCA COLA CO(KO) | 1,980,046 | 2,580,125 | +600,079 | 150,582 | 209,687 | 0.27% | +59,104 |