Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 308,369 | 312,924 | +4,555 | 104,179 | 361,205 | 1.82% | +257,026 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 452,388 | +452,388 | 0 | 262,797 | 1.32% | +262,797 |
| APPLE INC(AAPL) | 0 | 4,073,733 | +4,073,733 | 0 | 1,178,775 | 5.93% | +1,178,775 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,405,642 | +6,405,642 | 0 | 1,281,705 | 6.44% | +1,281,705 |
| ALPHABET INC(GOOG) | 0 | 1,615,493 | +1,615,493 | 0 | 577,329 | 2.90% | +577,329 |
| INTEL CORP(INTC) | 1,238,224 | 1,219,079 | -19,145 | 54,643 | 170,220 | 0.86% | +115,577 |
| AMAZON COM INC(AMZN) | 0 | 2,685,688 | +2,685,688 | 0 | 640,107 | 3.22% | +640,107 |
| BROADCOM INC(AVGO) | 0 | 1,248,090 | +1,248,090 | 0 | 471,466 | 2.37% | +471,466 |
| APPLIED MATLS INC | 217,253 | 220,211 | +2,958 | 74,255 | 159,213 | 0.80% | +84,958 |
| LAM RESEARCH CORP(LRCX) | 344,131 | 346,510 | +2,379 | 73,527 | 150,153 | 0.75% | +76,626 |
| ALPHABET INC(GOOG) | 0 | 1,282,599 | +1,282,599 | 0 | 453,181 | 2.28% | +453,181 |
| SANDISK CORP(SNDK) | 38,242 | 39,709 | +1,467 | 24,297 | 90,288 | 0.45% | +65,991 |
| ELI LILLY & CO(LLY) | 0 | 222,844 | +222,844 | 0 | 267,286 | 1.34% | +267,286 |
| KLA CORP(KLAC) | 36,000 | 363,713 | +327,713 | 53,007 | 109,736 | 0.55% | +56,729 |
| MARVELL TECHNOLOGY INC(MRVL) | 232,365 | 236,579 | +4,214 | 23,016 | 70,475 | 0.35% | +47,459 |
| CATERPILLAR INC(CAT) | 128,252 | 129,108 | +856 | 90,861 | 137,487 | 0.69% | +46,626 |
| CISCO SYS INC(CSCO) | 0 | 1,096,019 | +1,096,019 | 0 | 128,738 | 0.65% | +128,738 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 225,037 | +225,037 | 0 | 76,742 | 0.39% | +76,742 |
| TESLA INC(TSLA) | 0 | 780,920 | +780,920 | 0 | 328,455 | 1.65% | +328,455 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 251,862 | +251,862 | 0 | 104,681 | 0.53% | +104,681 |
| WESTERN DIGITAL CORP(WDC) | 93,674 | 96,018 | +2,344 | 25,338 | 61,329 | 0.31% | +35,991 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 59,200 | 60,609 | +1,409 | 23,192 | 58,488 | 0.29% | +35,295 |
| TEXAS INSTRS INC(TXN) | 248,946 | 252,636 | +3,690 | 48,330 | 75,303 | 0.38% | +26,973 |
| GE AEROSPACE(GE) | 0 | 289,920 | +289,920 | 0 | 108,352 | 0.54% | +108,352 |
| CORNING INC(GLW) | 223,156 | 220,483 | -2,673 | 30,343 | 56,318 | 0.28% | +25,975 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 68,502 | +68,502 | 0 | 52,277 | 0.26% | +52,277 |
| JPMORGAN CHASE & CO(JPM) | 0 | 744,264 | +744,264 | 0 | 243,620 | 1.22% | +243,620 |
| SPACE EXPLORATION TECHN CORP | 0 | 141,570 | +141,570 | 0 | 24,189 | 0.12% | +24,189 |
| GE VERNOVA INC(GEV) | 74,363 | 74,789 | +426 | 64,911 | 87,867 | 0.44% | +22,955 |
| DELL TECHNOLOGIES INC(DELL) | 86,914 | 83,586 | -3,328 | 14,265 | 36,064 | 0.18% | +21,799 |
| VISA INC(V) | 0 | 466,471 | +466,471 | 0 | 160,042 | 0.80% | +160,042 |
| HONEYWELL INTL INC | 0 | 88,194 | +88,194 | 0 | 19,747 | 0.10% | +19,747 |
| HONEYWELL AEROSPACE INC | 0 | 88,194 | +88,194 | 0 | 19,498 | 0.10% | +19,498 |
| ABBVIE INC(ABBV) | 0 | 490,797 | +490,797 | 0 | 123,504 | 0.62% | +123,504 |
| AMPHENOL CORP | 0 | 341,144 | +341,144 | 0 | 60,151 | 0.30% | +60,151 |
| QUALCOMM INC(QCOM) | 0 | 296,072 | +296,072 | 0 | 54,711 | 0.28% | +54,711 |
| BANK OF AMER CORP | 0 | 1,883,657 | +1,883,657 | 0 | 107,331 | 0.54% | +107,331 |
| MORGAN STANLEY(MS) | 0 | 328,814 | +328,814 | 0 | 68,735 | 0.35% | +68,735 |
| BLOOM ENERGY CORP | 61,077 | 77,410 | +16,333 | 8,275 | 23,432 | 0.12% | +15,157 |
| ASTERA LABS INC(ALAB) | 0 | 39,042 | +39,042 | 0 | 18,858 | 0.09% | +18,858 |
| ARISTA NETWORKS INC(ANET) | 0 | 296,365 | +296,365 | 0 | 50,346 | 0.25% | +50,346 |
| MICROSOFT CORP(MSFT) | 0 | 1,957,446 | +1,957,446 | 0 | 730,167 | 3.67% | +730,167 |
| DATADOG INC(DDOG) | 0 | 89,565 | +89,565 | 0 | 23,319 | 0.12% | +23,319 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 81,855 | +81,855 | 0 | 82,786 | 0.42% | +82,786 |
| FORTINET INC(FTNT) | 0 | 174,517 | +174,517 | 0 | 26,809 | 0.13% | +26,809 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 385,899 | +385,899 | 0 | 193,100 | 0.97% | +193,100 |
| CVS HEALTH CORP(CVS) | 0 | 353,014 | +353,014 | 0 | 36,519 | 0.18% | +36,519 |
| ANALOG DEVICES INC(ADI) | 134,157 | 135,467 | +1,310 | 42,681 | 53,803 | 0.27% | +11,123 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 260,286 | +260,286 | 0 | 73,195 | 0.37% | +73,195 |
| COHERENT CORP(COHR) | 42,439 | 53,187 | +10,748 | 10,109 | 20,981 | 0.11% | +10,871 |
| CITIGROUP INC(C) | 0 | 473,271 | +473,271 | 0 | 66,239 | 0.33% | +66,239 |
| FLEX LTD(FLEX) | 0 | 105,416 | +105,416 | 0 | 17,085 | 0.09% | +17,085 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 366,557 | +366,557 | 0 | 10,473 | 0.05% | +10,473 |
| SNOWFLAKE INC(SNOW) | 0 | 91,129 | +91,129 | 0 | 23,192 | 0.12% | +23,192 |
| TERADYNE INC(TER) | 42,554 | 44,887 | +2,333 | 12,616 | 21,718 | 0.11% | +9,103 |
| VERTIV HOLDINGS CO(VRT) | 98,753 | 100,856 | +2,103 | 24,746 | 33,769 | 0.17% | +9,023 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 47,596 | +47,596 | 0 | 12,944 | 0.07% | +12,944 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 380,425 | +380,425 | 0 | 17,161 | 0.09% | +17,161 |
| JOHNSON & JOHNSON(JNJ) | 660,131 | 668,344 | +8,213 | 161,362 | 169,739 | 0.85% | +8,377 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 76,610 | +76,610 | 0 | 28,753 | 0.14% | +28,753 |
| HUMANA INC(HUM) | 0 | 34,421 | +34,421 | 0 | 13,673 | 0.07% | +13,673 |
| UNITED RENTALS INC(URI) | 0 | 18,062 | +18,062 | 0 | 20,462 | 0.10% | +20,462 |
| EATON CORP PLC(ETN) | 106,417 | 107,658 | +1,241 | 38,062 | 45,875 | 0.23% | +7,813 |
| HOME DEPOT INC(HD) | 0 | 276,374 | +276,374 | 0 | 97,472 | 0.49% | +97,472 |
| QUANTA SVCS INC | 40,528 | 41,638 | +1,110 | 22,251 | 29,981 | 0.15% | +7,730 |
| PHILIP MORRIS INTL INC(PM) | 0 | 432,462 | +432,462 | 0 | 78,237 | 0.39% | +78,237 |
| APPLOVIN CORP(APP) | 0 | 63,700 | +63,700 | 0 | 32,820 | 0.17% | +32,820 |
| WELLTOWER INC(WELL) | 0 | 195,494 | +195,494 | 0 | 44,371 | 0.22% | +44,371 |
| CUMMINS INC(CMI) | 0 | 38,338 | +38,338 | 0 | 27,343 | 0.14% | +27,343 |
| COMFORT SYS USA INC(FIX) | 9,585 | 10,088 | +503 | 13,218 | 19,994 | 0.10% | +6,776 |
| ROCKET LAB CORP(RKLB) | 0 | 149,159 | +149,159 | 0 | 15,162 | 0.08% | +15,162 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 208,264 | +208,264 | 0 | 20,885 | 0.11% | +20,885 |
| MERCK & CO INC(MRK) | 679,746 | 686,042 | +6,296 | 81,767 | 88,156 | 0.44% | +6,390 |
| NXP SEMICONDUCTORS N V COM | 0 | 70,118 | +70,118 | 0 | 19,705 | 0.10% | +19,705 |
| HOWMET AEROSPACE INC(HWM) | 104,642 | 111,254 | +6,612 | 24,116 | 29,912 | 0.15% | +5,796 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 60,953 | +60,953 | 0 | 23,572 | 0.12% | +23,572 |
| UNION PAC CORP(UNP) | 0 | 164,735 | +164,735 | 0 | 44,808 | 0.23% | +44,808 |
| DUPONT DE NEMOURS INC | 0 | 39,170 | +39,170 | 0 | 5,313 | 0.03% | +5,313 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 111,547 | +111,547 | 0 | 27,465 | 0.14% | +27,465 |
| BANK OF NY MELLON CORP | 0 | 190,603 | +190,603 | 0 | 27,563 | 0.14% | +27,563 |
| CIENA CORP(CIEN) | 38,284 | 40,541 | +2,257 | 14,863 | 19,888 | 0.10% | +5,025 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 32,214 | +32,214 | 0 | 15,949 | 0.08% | +15,949 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 46,382 | +46,382 | 0 | 8,686 | 0.04% | +8,686 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 61,415 | +61,415 | 0 | 30,165 | 0.15% | +30,165 |
| FEDEX FGHT HLDG CO INC | 0 | 31,925 | +31,925 | 0 | 4,821 | 0.02% | +4,821 |
| CENTENE CORP DEL(CNC) | 0 | 140,997 | +140,997 | 0 | 9,051 | 0.05% | +9,051 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 155,150 | +155,150 | 0 | 14,150 | 0.07% | +14,150 |
| DEVON ENERGY CORP NEW(DVN) | 161,929 | 304,308 | +142,379 | 8,148 | 12,574 | 0.06% | +4,426 |
| STARBUCKS CORP(SBUX) | 0 | 316,134 | +316,134 | 0 | 32,306 | 0.16% | +32,306 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 196,728 | +196,728 | 0 | 18,909 | 0.10% | +18,909 |
| MONOLITHIC PWR SYS INC(MPWR) | 13,018 | 13,379 | +361 | 14,233 | 18,495 | 0.09% | +4,261 |
| AMERICAN EXPRESS CO(AXP) | 0 | 147,476 | +147,476 | 0 | 49,884 | 0.25% | +49,884 |
| MEDLINE INC(MDLN) | 0 | 105,921 | +105,921 | 0 | 4,178 | 0.02% | +4,178 |
| JABIL INC(JBL) | 0 | 30,249 | +30,249 | 0 | 11,660 | 0.06% | +11,660 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 46,692 | 49,172 | +2,480 | 13,184 | 17,214 | 0.09% | +4,029 |
| LUMENTUM HLDGS INC(LITE) | 19,265 | 20,471 | +1,206 | 13,539 | 17,565 | 0.09% | +4,027 |
| MKS INC.(MKSI) | 0 | 18,576 | +18,576 | 0 | 8,263 | 0.04% | +8,263 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 70,580 | +70,580 | 0 | 35,059 | 0.18% | +35,059 |
| STATE STR CORP(STT) | 0 | 79,915 | +79,915 | 0 | 13,554 | 0.07% | +13,554 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 112,772 | +112,772 | 0 | 10,661 | 0.05% | +10,661 |