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) | 261,831 | 246,968 | -14,863 | 53,264 | 143,466 | 1.36% | +90,202 |
| INTEL CORP(INTC) | 718,651 | 665,820 | -52,831 | 31,714 | 92,968 | 0.88% | +61,254 |
| NVIDIA CORPORATION(NVDA) | 3,805,181 | 3,541,864 | -263,317 | 663,624 | 708,692 | 6.74% | +45,068 |
| ALPHABET INC(GOOG) | 945,076 | 884,698 | -60,378 | 271,766 | 316,165 | 3.01% | +44,398 |
| APPLIED MATLS INC | 128,978 | 120,367 | -8,611 | 44,083 | 87,025 | 0.83% | +42,942 |
| APPLE INC(AAPL) | 2,342,276 | 2,195,192 | -147,084 | 594,446 | 635,201 | 6.04% | +40,755 |
| 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) | 750,869 | 706,337 | -44,532 | 232,401 | 266,819 | 2.54% | +34,417 |
| ALPHABET INC(GOOG) | 769,522 | 721,917 | -47,605 | 220,745 | 255,075 | 2.43% | +34,330 |
| KLA CORP(KLAC) | 21,393 | 198,605 | +177,212 | 31,499 | 59,921 | 0.57% | +28,422 |
| AMAZON COM INC(AMZN) | 1,559,622 | 1,472,877 | -86,745 | 324,822 | 351,046 | 3.34% | +26,223 |
| MARVELL TECHNOLOGY INC(MRVL) | 137,629 | 132,438 | -5,191 | 13,632 | 39,452 | 0.38% | +25,820 |
| ELI LILLY & CO(LLY) | 130,252 | 121,217 | -9,035 | 119,802 | 145,391 | 1.38% | +25,589 |
| PALO ALTO NETWORKS INC(PANW) | 130,056 | 122,434 | -7,622 | 20,851 | 41,752 | 0.40% | +20,902 |
| CISCO SYS INC(CSCO) | 647,122 | 599,877 | -47,245 | 50,210 | 70,462 | 0.67% | +20,251 |
| 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) | 147,949 | 137,102 | -10,847 | 40,034 | 56,984 | 0.54% | +16,950 |
| TESLA INC(TSLA) | 458,753 | 443,539 | -15,214 | 170,541 | 186,553 | 1.77% | +16,011 |
| CORNING INC(GLW) | 126,935 | 120,042 | -6,893 | 17,259 | 30,662 | 0.29% | +13,403 |
| CROWDSTRIKE HLDGS INC(CRWD) | 40,187 | 38,100 | -2,087 | 15,689 | 29,076 | 0.28% | +13,386 |
| 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) | 169,114 | 156,823 | -12,291 | 47,989 | 58,609 | 0.56% | +10,620 |
| 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) | 20,976 | 23,244 | +2,268 | 2,299 | 11,227 | 0.11% | +8,928 |
| DATADOG INC(DDOG) | 50,731 | 53,172 | +2,441 | 5,989 | 13,844 | 0.13% | +7,855 |
| AMPHENOL CORP | 198,382 | 186,222 | -12,160 | 25,066 | 32,835 | 0.31% | +7,769 |
| QUALCOMM INC(QCOM) | 173,858 | 160,187 | -13,671 | 22,389 | 29,601 | 0.28% | +7,212 |
| NEBIUS GROUP N.V.(NBIS) | 41,207 | 40,000 | -1,207 | 4,276 | 11,047 | 0.11% | +6,771 |
| ARISTA NETWORKS INC(ANET) | 167,723 | 158,558 | -9,165 | 20,593 | 26,936 | 0.26% | +6,343 |
| FORTINET INC(FTNT) | 100,600 | 92,025 | -8,575 | 8,221 | 14,137 | 0.13% | +5,916 |
| CVS HEALTH CORP(CVS) | 203,629 | 194,866 | -8,763 | 14,625 | 20,159 | 0.19% | +5,534 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 193,463 | +193,463 | 0 | 5,527 | 0.05% | +5,527 |
| MORGAN STANLEY(MS) | 184,452 | 170,166 | -14,286 | 30,355 | 35,572 | 0.34% | +5,216 |
| BANK OF AMER CORP | 1,067,791 | 1,004,166 | -63,625 | 52,055 | 57,217 | 0.54% | +5,163 |
| FLEX LTD(FLEX) | 59,794 | 55,600 | -4,194 | 3,914 | 9,011 | 0.09% | +5,097 |
| ABBVIE INC(ABBV) | 288,031 | 268,819 | -19,212 | 62,644 | 67,646 | 0.64% | +5,002 |
| SNOWFLAKE INC(SNOW) | 53,916 | 50,851 | -3,065 | 8,132 | 12,942 | 0.12% | +4,810 |
| SPACE EXPLORATION TECHN CORP | 0 | 27,605 | +27,605 | 0 | 4,717 | 0.04% | +4,717 |
| CITIGROUP INC(C) | 281,798 | 258,672 | -23,126 | 31,959 | 36,204 | 0.34% | +4,245 |
| ROYAL BK CDA(RY) | 153,298 | 139,585 | -13,713 | 24,703 | 28,894 | 0.27% | +4,191 |
| 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) | 216,585 | 201,066 | -15,519 | 5,157 | 9,070 | 0.09% | +3,913 |
| GOLDMAN SACHS GROUP INC(GS) | 47,774 | 43,783 | -3,991 | 40,416 | 44,281 | 0.42% | +3,864 |
| HUMANA INC(HUM) | 19,595 | 18,235 | -1,360 | 3,398 | 7,243 | 0.07% | +3,846 |
| COHERENT CORP(COHR) | 28,388 | 26,888 | -1,500 | 6,762 | 10,607 | 0.10% | +3,844 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 151,271 | 142,851 | -8,420 | 36,667 | 40,171 | 0.38% | +3,505 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 44,362 | 41,871 | -2,491 | 12,327 | 15,715 | 0.15% | +3,388 |
| APPLOVIN CORP(APP) | 38,748 | 36,438 | -2,310 | 15,422 | 18,774 | 0.18% | +3,352 |
| VISA INC(V) | 273,685 | 250,703 | -22,982 | 82,719 | 86,014 | 0.82% | +3,295 |
| ROBINHOOD MKTS INC(HOOD) | 123,353 | 117,545 | -5,808 | 8,548 | 11,787 | 0.11% | +3,239 |
| UNITED RENTALS INC(URI) | 10,315 | 9,477 | -838 | 7,515 | 10,736 | 0.10% | +3,221 |
| 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) | 184,005 | 166,849 | -17,156 | 17,130 | 20,279 | 0.19% | +3,149 |
| JPMORGAN CHASE & CO(JPM) | 441,676 | 405,969 | -35,707 | 129,923 | 132,886 | 1.26% | +2,962 |
| CUMMINS INC(CMI) | 22,371 | 20,967 | -1,404 | 12,036 | 14,954 | 0.14% | +2,918 |
| 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) | 79,595 | 74,902 | -4,693 | 2,606 | 4,808 | 0.05% | +2,202 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 36,151 | 32,963 | -3,188 | 10,583 | 12,748 | 0.12% | +2,165 |
| MONSTER BEVERAGE CORP NEW(MNST) | 113,342 | 106,434 | -6,908 | 8,213 | 10,230 | 0.10% | +2,018 |
| BANK MONTREAL MEDIUM | 77,606 | 70,520 | -7,086 | 10,478 | 12,460 | 0.12% | +1,982 |
| BERKSHIRE HATHAWAY INC DEL | 240,406 | 233,917 | -6,489 | 115,203 | 117,050 | 1.11% | +1,847 |
| ROCKWELL AUTOMATION INC(ROK) | 18,398 | 17,056 | -1,342 | 6,603 | 8,444 | 0.08% | +1,841 |
| PNC FINL SVCS GROUP INC(PNC) | 63,305 | 60,971 | -2,334 | 13,173 | 15,012 | 0.14% | +1,839 |
| DEVON ENERGY CORP NEW(DVN) | 104,127 | 171,135 | +67,008 | 5,240 | 7,071 | 0.07% | +1,832 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 85,673 | 80,636 | -5,037 | 5,535 | 7,354 | 0.07% | +1,819 |
| BANK OF NY MELLON CORP | 111,956 | 104,150 | -7,806 | 13,281 | 15,061 | 0.14% | +1,780 |
| TWILIO INC(TWLO) | 22,953 | 22,450 | -503 | 2,888 | 4,632 | 0.04% | +1,744 |
| 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 | 27,625 | 25,186 | -2,439 | 5,438 | 7,078 | 0.07% | +1,640 |
| JABIL INC(JBL) | 16,870 | 15,830 | -1,040 | 4,481 | 6,102 | 0.06% | +1,621 |
| ON SEMICONDUCTOR CORP(ON) | 65,344 | 59,661 | -5,683 | 4,046 | 5,640 | 0.05% | +1,594 |
| CIENA CORP(CIEN) | 22,933 | 21,365 | -1,568 | 8,903 | 10,481 | 0.10% | +1,578 |
| DOORDASH INC(DASH) | 59,453 | 56,901 | -2,552 | 8,927 | 10,500 | 0.10% | +1,573 |
| CARRIER GLOBAL CORPORATION(CARR) | 127,598 | 118,560 | -9,038 | 7,185 | 8,696 | 0.08% | +1,511 |
| DEERE & CO(DE) | 39,709 | 37,485 | -2,224 | 22,368 | 23,778 | 0.23% | +1,410 |
| TRANE TECHNOLOGIES PLC(TT) | 36,245 | 33,543 | -2,702 | 15,105 | 16,475 | 0.16% | +1,370 |
| AXON ENTERPRISE INC(AXON) | 12,294 | 11,715 | -579 | 5,221 | 6,568 | 0.06% | +1,346 |
| NATERA INC(NTRA) | 21,477 | 20,731 | -746 | 4,295 | 5,627 | 0.05% | +1,332 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,568 | +1,568 | 0 | 1,316 | 0.01% | +1,316 |
| NETAPP INC(NTAP) | 32,375 | 29,873 | -2,502 | 3,315 | 4,623 | 0.04% | +1,308 |
| ENTEGRIS INC(ENTG) | 24,331 | 23,070 | -1,261 | 2,853 | 4,149 | 0.04% | +1,297 |
| QNITY ELECTRONICS INC(Q) | 33,975 | 31,834 | -2,141 | 3,920 | 5,199 | 0.05% | +1,279 |