Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 181,660 | 171,152 | -10,508 | 61,372 | 197,559 | 1.88% | +136,187 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 246,968 | +246,968 | 0 | 143,466 | 1.36% | +143,466 |
| INTEL CORP(INTC) | 718,651 | 665,820 | -52,831 | 31,714 | 92,968 | 0.88% | +61,254 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,541,864 | +3,541,864 | 0 | 708,692 | 6.74% | +708,692 |
| ALPHABET INC(GOOG) | 0 | 884,698 | +884,698 | 0 | 316,165 | 3.01% | +316,165 |
| APPLIED MATLS INC | 128,978 | 120,367 | -8,611 | 44,083 | 87,025 | 0.83% | +42,942 |
| APPLE INC(AAPL) | 0 | 2,195,192 | +2,195,192 | 0 | 635,201 | 6.04% | +635,201 |
| LAM RESEARCH CORP(LRCX) | 204,137 | 189,753 | -14,384 | 43,616 | 82,226 | 0.78% | +38,610 |
| SANDISK CORP(SNDK) | 23,196 | 22,096 | -1,100 | 14,737 | 50,240 | 0.48% | +35,503 |
| BROADCOM INC(AVGO) | 0 | 706,337 | +706,337 | 0 | 266,819 | 2.54% | +266,819 |
| ALPHABET INC(GOOG) | 0 | 721,917 | +721,917 | 0 | 255,075 | 2.43% | +255,075 |
| KLA CORP(KLAC) | 21,393 | 198,605 | +177,212 | 31,499 | 59,921 | 0.57% | +28,422 |
| AMAZON COM INC(AMZN) | 0 | 1,472,877 | +1,472,877 | 0 | 351,046 | 3.34% | +351,046 |
| MARVELL TECHNOLOGY INC(MRVL) | 137,629 | 132,438 | -5,191 | 13,632 | 39,452 | 0.38% | +25,820 |
| ELI LILLY & CO(LLY) | 0 | 121,217 | +121,217 | 0 | 145,391 | 1.38% | +145,391 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 122,434 | +122,434 | 0 | 41,752 | 0.40% | +41,752 |
| CISCO SYS INC(CSCO) | 0 | 599,877 | +599,877 | 0 | 70,462 | 0.67% | +70,462 |
| CATERPILLAR INC(CAT) | 75,282 | 68,969 | -6,313 | 53,334 | 73,445 | 0.70% | +20,111 |
| WESTERN DIGITAL CORP(WDC) | 55,294 | 51,321 | -3,973 | 14,956 | 32,780 | 0.31% | +17,823 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 137,102 | +137,102 | 0 | 56,984 | 0.54% | +56,984 |
| TESLA INC(TSLA) | 0 | 443,539 | +443,539 | 0 | 186,553 | 1.77% | +186,553 |
| CORNING INC(GLW) | 126,935 | 120,042 | -6,893 | 17,259 | 30,662 | 0.29% | +13,403 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 38,100 | +38,100 | 0 | 29,076 | 0.28% | +29,076 |
| TEXAS INSTRS INC(TXN) | 147,094 | 138,069 | -9,025 | 28,557 | 41,154 | 0.39% | +12,597 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 23,823 | 22,330 | -1,493 | 9,333 | 21,548 | 0.20% | +12,216 |
| DELL TECHNOLOGIES INC(DELL) | 50,830 | 46,137 | -4,693 | 8,343 | 19,906 | 0.19% | +11,564 |
| HONEYWELL INTL INC | 0 | 48,493 | +48,493 | 0 | 10,857 | 0.10% | +10,857 |
| HONEYWELL AEROSPACE INC | 0 | 48,493 | +48,493 | 0 | 10,721 | 0.10% | +10,721 |
| GE AEROSPACE(GE) | 0 | 156,823 | +156,823 | 0 | 58,609 | 0.56% | +58,609 |
| GE VERNOVA INC(GEV) | 43,895 | 40,853 | -3,042 | 38,316 | 47,997 | 0.46% | +9,681 |
| BLOOM ENERGY CORP | 23,689 | 40,751 | +17,062 | 3,210 | 12,335 | 0.12% | +9,126 |
| ASTERA LABS INC(ALAB) | 0 | 23,244 | +23,244 | 0 | 11,227 | 0.11% | +11,227 |
| DATADOG INC(DDOG) | 0 | 53,172 | +53,172 | 0 | 13,844 | 0.13% | +13,844 |
| AMPHENOL CORP | 0 | 186,222 | +186,222 | 0 | 32,835 | 0.31% | +32,835 |
| QUALCOMM INC(QCOM) | 0 | 160,187 | +160,187 | 0 | 29,601 | 0.28% | +29,601 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 40,000 | +40,000 | 0 | 11,047 | 0.11% | +11,047 |
| ARISTA NETWORKS INC(ANET) | 0 | 158,558 | +158,558 | 0 | 26,936 | 0.26% | +26,936 |
| FORTINET INC(FTNT) | 0 | 92,025 | +92,025 | 0 | 14,137 | 0.13% | +14,137 |
| CVS HEALTH CORP(CVS) | 0 | 194,866 | +194,866 | 0 | 20,159 | 0.19% | +20,159 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 193,463 | +193,463 | 0 | 5,527 | 0.05% | +5,527 |
| MORGAN STANLEY(MS) | 0 | 170,166 | +170,166 | 0 | 35,572 | 0.34% | +35,572 |
| BANK OF AMER CORP | 0 | 1,004,166 | +1,004,166 | 0 | 57,217 | 0.54% | +57,217 |
| FLEX LTD(FLEX) | 0 | 55,600 | +55,600 | 0 | 9,011 | 0.09% | +9,011 |
| ABBVIE INC(ABBV) | 0 | 268,819 | +268,819 | 0 | 67,646 | 0.64% | +67,646 |
| SNOWFLAKE INC(SNOW) | 0 | 50,851 | +50,851 | 0 | 12,942 | 0.12% | +12,942 |
| SPACE EXPLORATION TECHN CORP | 0 | 27,605 | +27,605 | 0 | 4,717 | 0.04% | +4,717 |
| CITIGROUP INC(C) | 0 | 258,672 | +258,672 | 0 | 36,204 | 0.34% | +36,204 |
| ROYAL BK CDA(RY) | 0 | 139,585 | +139,585 | 0 | 28,894 | 0.27% | +28,894 |
| ANALOG DEVICES INC(ADI) | 79,468 | 74,114 | -5,354 | 25,282 | 29,436 | 0.28% | +4,154 |
| VERTIV HOLDINGS CO(VRT) | 61,842 | 58,249 | -3,593 | 15,496 | 19,503 | 0.19% | +4,007 |
| TERADYNE INC(TER) | 25,450 | 23,778 | -1,672 | 7,545 | 11,505 | 0.11% | +3,960 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 201,066 | +201,066 | 0 | 9,070 | 0.09% | +9,070 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 43,783 | +43,783 | 0 | 44,281 | 0.42% | +44,281 |
| HUMANA INC(HUM) | 0 | 18,235 | +18,235 | 0 | 7,243 | 0.07% | +7,243 |
| COHERENT CORP(COHR) | 28,388 | 26,888 | -1,500 | 6,762 | 10,607 | 0.10% | +3,844 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 142,851 | +142,851 | 0 | 40,171 | 0.38% | +40,171 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 41,871 | +41,871 | 0 | 15,715 | 0.15% | +15,715 |
| APPLOVIN CORP(APP) | 0 | 36,438 | +36,438 | 0 | 18,774 | 0.18% | +18,774 |
| VISA INC(V) | 0 | 250,703 | +250,703 | 0 | 86,014 | 0.82% | +86,014 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 117,545 | +117,545 | 0 | 11,787 | 0.11% | +11,787 |
| UNITED RENTALS INC(URI) | 0 | 9,477 | +9,477 | 0 | 10,736 | 0.10% | +10,736 |
| ROCKET LAB CORP(RKLB) | 79,590 | 81,564 | +1,974 | 5,111 | 8,291 | 0.08% | +3,180 |
| QUANTA SVCS INC | 23,939 | 22,663 | -1,276 | 13,143 | 16,318 | 0.16% | +3,175 |
| TORONTO DOMINION BK ONT(TD) | 0 | 166,849 | +166,849 | 0 | 20,279 | 0.19% | +20,279 |
| JPMORGAN CHASE & CO(JPM) | 0 | 405,969 | +405,969 | 0 | 132,886 | 1.26% | +132,886 |
| CUMMINS INC(CMI) | 0 | 20,967 | +20,967 | 0 | 14,954 | 0.14% | +14,954 |
| DUPONT DE NEMOURS INC | 0 | 20,972 | +20,972 | 0 | 2,845 | 0.03% | +2,845 |
| COREWEAVE INC(CRWV) | 32,435 | 52,808 | +20,373 | 2,513 | 5,257 | 0.05% | +2,744 |
| COMFORT SYS USA INC(FIX) | 5,655 | 5,291 | -364 | 7,798 | 10,486 | 0.10% | +2,688 |
| FEDEX FGHT HLDG CO INC | 0 | 16,600 | +16,600 | 0 | 2,507 | 0.02% | +2,507 |
| EATON CORP PLC(ETN) | 63,691 | 59,002 | -4,689 | 22,780 | 25,142 | 0.24% | +2,362 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 8,595 | +8,595 | 0 | 2,337 | 0.02% | +2,337 |
| WELLTOWER INC(WELL) | 111,752 | 107,351 | -4,401 | 22,094 | 24,365 | 0.23% | +2,271 |
| CENTENE CORP DEL(CNC) | 0 | 74,902 | +74,902 | 0 | 4,808 | 0.05% | +4,808 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 32,963 | +32,963 | 0 | 12,748 | 0.12% | +12,748 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 106,434 | +106,434 | 0 | 10,230 | 0.10% | +10,230 |
| BANK MONTREAL MEDIUM | 0 | 70,520 | +70,520 | 0 | 12,460 | 0.12% | +12,460 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 233,917 | +233,917 | 0 | 117,050 | 1.11% | +117,050 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 17,056 | +17,056 | 0 | 8,444 | 0.08% | +8,444 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 60,971 | +60,971 | 0 | 15,012 | 0.14% | +15,012 |
| DEVON ENERGY CORP NEW(DVN) | 104,127 | 171,135 | +67,008 | 5,240 | 7,071 | 0.07% | +1,832 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 80,636 | +80,636 | 0 | 7,354 | 0.07% | +7,354 |
| BANK OF NY MELLON CORP | 0 | 104,150 | +104,150 | 0 | 15,061 | 0.14% | +15,061 |
| TWILIO INC(TWLO) | 0 | 22,450 | +22,450 | 0 | 4,632 | 0.04% | +4,632 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 45,346 | 62,280 | +16,934 | 2,840 | 4,583 | 0.04% | +1,743 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,525 | 7,178 | -347 | 8,227 | 9,923 | 0.09% | +1,695 |
| NXP SEMICONDUCTORS N V COM | 0 | 25,186 | +25,186 | 0 | 7,078 | 0.07% | +7,078 |
| JABIL INC(JBL) | 0 | 15,830 | +15,830 | 0 | 6,102 | 0.06% | +6,102 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 59,661 | +59,661 | 0 | 5,640 | 0.05% | +5,640 |
| CIENA CORP(CIEN) | 22,933 | 21,365 | -1,568 | 8,903 | 10,481 | 0.10% | +1,578 |
| DOORDASH INC(DASH) | 0 | 56,901 | +56,901 | 0 | 10,500 | 0.10% | +10,500 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 118,560 | +118,560 | 0 | 8,696 | 0.08% | +8,696 |
| DEERE & CO(DE) | 39,709 | 37,485 | -2,224 | 22,368 | 23,778 | 0.23% | +1,410 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 33,543 | +33,543 | 0 | 16,475 | 0.16% | +16,475 |
| AXON ENTERPRISE INC(AXON) | 0 | 11,715 | +11,715 | 0 | 6,568 | 0.06% | +6,568 |
| NATERA INC(NTRA) | 0 | 20,731 | +20,731 | 0 | 5,627 | 0.05% | +5,627 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,568 | +1,568 | 0 | 1,316 | 0.01% | +1,316 |
| NETAPP INC(NTAP) | 0 | 29,873 | +29,873 | 0 | 4,623 | 0.04% | +4,623 |
| ENTEGRIS INC(ENTG) | 0 | 23,070 | +23,070 | 0 | 4,149 | 0.04% | +4,149 |
| QNITY ELECTRONICS INC(Q) | 0 | 31,834 | +31,834 | 0 | 5,199 | 0.05% | +5,199 |