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) | 446,054 | 452,388 | +6,334 | 90,741 | 262,797 | 1.32% | +172,056 |
| APPLE INC(AAPL) | 4,026,974 | 4,073,733 | +46,759 | 1,022,006 | 1,178,775 | 5.93% | +156,770 |
| NVIDIA CORPORATION(NVDA) | 6,657,774 | 6,405,642 | -252,132 | 1,161,116 | 1,281,705 | 6.44% | +120,589 |
| ALPHABET INC(GOOG) | 1,594,517 | 1,615,493 | +20,976 | 458,519 | 577,329 | 2.90% | +118,809 |
| INTEL CORP(INTC) | 1,238,224 | 1,219,079 | -19,145 | 54,643 | 170,220 | 0.86% | +115,577 |
| AMAZON COM INC(AMZN) | 2,636,038 | 2,685,688 | +49,650 | 549,008 | 640,107 | 3.22% | +91,099 |
| BROADCOM INC(AVGO) | 1,234,074 | 1,248,090 | +14,016 | 381,958 | 471,466 | 2.37% | +89,508 |
| 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) | 1,333,281 | 1,282,599 | -50,682 | 382,465 | 453,181 | 2.28% | +70,716 |
| SANDISK CORP(SNDK) | 38,242 | 39,709 | +1,467 | 24,297 | 90,288 | 0.45% | +65,991 |
| ELI LILLY & CO(LLY) | 220,180 | 222,844 | +2,664 | 202,515 | 267,286 | 1.34% | +64,771 |
| 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) | 1,082,530 | 1,096,019 | +13,489 | 83,994 | 128,738 | 0.65% | +44,745 |
| PALO ALTO NETWORKS INC(PANW) | 221,398 | 225,037 | +3,639 | 35,495 | 76,742 | 0.39% | +41,248 |
| TESLA INC(TSLA) | 774,533 | 780,920 | +6,387 | 287,933 | 328,455 | 1.65% | +40,522 |
| UNITEDHEALTH GROUP INC(UNH) | 248,183 | 251,862 | +3,679 | 67,156 | 104,681 | 0.53% | +37,526 |
| 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) | 289,052 | 289,920 | +868 | 82,024 | 108,352 | 0.54% | +26,328 |
| CORNING INC(GLW) | 223,156 | 220,483 | -2,673 | 30,343 | 56,318 | 0.28% | +25,975 |
| CROWDSTRIKE HLDGS INC(CRWD) | 69,070 | 68,502 | -568 | 26,966 | 52,277 | 0.26% | +25,311 |
| JPMORGAN CHASE & CO(JPM) | 745,877 | 744,264 | -1,613 | 219,407 | 243,620 | 1.22% | +24,213 |
| 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) | 461,887 | 466,471 | +4,584 | 139,601 | 160,042 | 0.80% | +20,441 |
| 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) | 484,297 | 490,797 | +6,500 | 105,330 | 123,504 | 0.62% | +18,174 |
| AMPHENOL CORP | 335,550 | 341,144 | +5,594 | 42,397 | 60,151 | 0.30% | +17,754 |
| QUALCOMM INC(QCOM) | 291,250 | 296,072 | +4,822 | 37,507 | 54,711 | 0.28% | +17,204 |
| BANK OF AMER CORP | 1,877,644 | 1,883,657 | +6,013 | 91,535 | 107,331 | 0.54% | +15,796 |
| MORGAN STANLEY(MS) | 325,286 | 328,814 | +3,528 | 53,532 | 68,735 | 0.35% | +15,203 |
| BLOOM ENERGY CORP | 61,077 | 77,410 | +16,333 | 8,275 | 23,432 | 0.12% | +15,157 |
| ASTERA LABS INC(ALAB) | 36,133 | 39,042 | +2,909 | 3,960 | 18,858 | 0.09% | +14,898 |
| ARISTA NETWORKS INC(ANET) | 293,381 | 296,365 | +2,984 | 36,021 | 50,346 | 0.25% | +14,325 |
| MICROSOFT CORP(MSFT) | 1,934,523 | 1,957,446 | +22,923 | 716,102 | 730,167 | 3.67% | +14,064 |
| DATADOG INC(DDOG) | 84,009 | 89,565 | +5,556 | 9,917 | 23,319 | 0.12% | +13,402 |
| GOLDMAN SACHS GROUP INC(GS) | 82,193 | 81,855 | -338 | 69,534 | 82,786 | 0.42% | +13,251 |
| FORTINET INC(FTNT) | 173,185 | 174,517 | +1,332 | 14,153 | 26,809 | 0.13% | +12,657 |
| BERKSHIRE HATHAWAY INC DEL | 376,936 | 385,899 | +8,963 | 180,628 | 193,100 | 0.97% | +12,472 |
| CVS HEALTH CORP(CVS) | 347,757 | 353,014 | +5,257 | 24,976 | 36,519 | 0.18% | +11,543 |
| ANALOG DEVICES INC(ADI) | 134,157 | 135,467 | +1,310 | 42,681 | 53,803 | 0.27% | +11,123 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 256,101 | 260,286 | +4,185 | 62,076 | 73,195 | 0.37% | +11,119 |
| COHERENT CORP(COHR) | 42,439 | 53,187 | +10,748 | 10,109 | 20,981 | 0.11% | +10,871 |
| CITIGROUP INC(C) | 490,144 | 473,271 | -16,873 | 55,587 | 66,239 | 0.33% | +10,652 |
| FLEX LTD(FLEX) | 100,481 | 105,416 | +4,935 | 6,577 | 17,085 | 0.09% | +10,507 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 366,557 | +366,557 | 0 | 10,473 | 0.05% | +10,473 |
| SNOWFLAKE INC(SNOW) | 88,214 | 91,129 | +2,915 | 13,304 | 23,192 | 0.12% | +9,888 |
| 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 | 44,173 | 47,596 | +3,423 | 4,147 | 12,944 | 0.07% | +8,797 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 362,796 | 380,425 | +17,629 | 8,638 | 17,161 | 0.09% | +8,523 |
| JOHNSON & JOHNSON(JNJ) | 660,131 | 668,344 | +8,213 | 161,362 | 169,739 | 0.85% | +8,377 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 74,578 | 76,610 | +2,032 | 20,723 | 28,753 | 0.14% | +8,030 |
| HUMANA INC(HUM) | 32,678 | 34,421 | +1,743 | 5,666 | 13,673 | 0.07% | +8,007 |
| UNITED RENTALS INC(URI) | 17,296 | 18,062 | +766 | 12,601 | 20,462 | 0.10% | +7,861 |
| EATON CORP PLC(ETN) | 106,417 | 107,658 | +1,241 | 38,062 | 45,875 | 0.23% | +7,813 |
| HOME DEPOT INC(HD) | 272,752 | 276,374 | +3,622 | 89,705 | 97,472 | 0.49% | +7,766 |
| QUANTA SVCS INC | 40,528 | 41,638 | +1,110 | 22,251 | 29,981 | 0.15% | +7,730 |
| PHILIP MORRIS INTL INC(PM) | 426,514 | 432,462 | +5,948 | 70,520 | 78,237 | 0.39% | +7,717 |
| APPLOVIN CORP(APP) | 63,207 | 63,700 | +493 | 25,156 | 32,820 | 0.17% | +7,664 |
| WELLTOWER INC(WELL) | 187,978 | 195,494 | +7,516 | 37,165 | 44,371 | 0.22% | +7,206 |
| CUMMINS INC(CMI) | 37,845 | 38,338 | +493 | 20,361 | 27,343 | 0.14% | +6,982 |
| COMFORT SYS USA INC(FIX) | 9,585 | 10,088 | +503 | 13,218 | 19,994 | 0.10% | +6,776 |
| ROCKET LAB CORP(RKLB) | 130,627 | 149,159 | +18,532 | 8,389 | 15,162 | 0.08% | +6,773 |
| ROBINHOOD MKTS INC(HOOD) | 205,407 | 208,264 | +2,857 | 14,235 | 20,885 | 0.11% | +6,650 |
| MERCK & CO INC(MRK) | 679,746 | 686,042 | +6,296 | 81,767 | 88,156 | 0.44% | +6,390 |
| NXP SEMICONDUCTORS N V COM | 68,954 | 70,118 | +1,164 | 13,574 | 19,705 | 0.10% | +6,131 |
| HOWMET AEROSPACE INC(HWM) | 104,642 | 111,254 | +6,612 | 24,116 | 29,912 | 0.15% | +5,796 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 60,894 | 60,953 | +59 | 17,827 | 23,572 | 0.12% | +5,746 |
| UNION PAC CORP(UNP) | 162,497 | 164,735 | +2,238 | 39,425 | 44,808 | 0.23% | +5,383 |
| DUPONT DE NEMOURS INC | 0 | 39,170 | +39,170 | 0 | 5,313 | 0.03% | +5,313 |
| PNC FINL SVCS GROUP INC(PNC) | 106,873 | 111,547 | +4,674 | 22,239 | 27,465 | 0.14% | +5,226 |
| BANK OF NY MELLON CORP | 188,581 | 190,603 | +2,022 | 22,371 | 27,563 | 0.14% | +5,192 |
| CIENA CORP(CIEN) | 38,284 | 40,541 | +2,257 | 14,863 | 19,888 | 0.10% | +5,025 |
| ROCKWELL AUTOMATION INC(ROK) | 30,556 | 32,214 | +1,658 | 10,966 | 15,949 | 0.08% | +4,983 |
| REVOLUTION MEDICINES INC(RVMD) | 39,396 | 46,382 | +6,986 | 3,831 | 8,686 | 0.04% | +4,855 |
| TRANE TECHNOLOGIES PLC(TT) | 60,780 | 61,415 | +635 | 25,329 | 30,165 | 0.15% | +4,835 |
| FEDEX FGHT HLDG CO INC | 0 | 31,925 | +31,925 | 0 | 4,821 | 0.02% | +4,821 |
| CENTENE CORP DEL(CNC) | 133,526 | 140,997 | +7,471 | 4,372 | 9,051 | 0.05% | +4,679 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 146,852 | 155,150 | +8,298 | 9,488 | 14,150 | 0.07% | +4,662 |
| DEVON ENERGY CORP NEW(DVN) | 161,929 | 304,308 | +142,379 | 8,148 | 12,574 | 0.06% | +4,426 |
| STARBUCKS CORP(SBUX) | 311,545 | 316,134 | +4,589 | 27,911 | 32,306 | 0.16% | +4,394 |
| MONSTER BEVERAGE CORP NEW(MNST) | 200,764 | 196,728 | -4,036 | 14,547 | 18,909 | 0.10% | +4,362 |
| MONOLITHIC PWR SYS INC(MPWR) | 13,018 | 13,379 | +361 | 14,233 | 18,495 | 0.09% | +4,261 |
| AMERICAN EXPRESS CO(AXP) | 151,001 | 147,476 | -3,525 | 45,675 | 49,884 | 0.25% | +4,209 |
| MEDLINE INC(MDLN) | 0 | 105,921 | +105,921 | 0 | 4,178 | 0.02% | +4,178 |
| JABIL INC(JBL) | 28,693 | 30,249 | +1,556 | 7,622 | 11,660 | 0.06% | +4,039 |
| 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) | 18,450 | 18,576 | +126 | 4,240 | 8,263 | 0.04% | +4,023 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 69,515 | 70,580 | +1,065 | 31,041 | 35,059 | 0.18% | +4,018 |
| STATE STR CORP(STT) | 75,919 | 79,915 | +3,996 | 9,608 | 13,554 | 0.07% | +3,945 |
| ON SEMICONDUCTOR CORP(ON) | 109,336 | 112,772 | +3,436 | 6,770 | 10,661 | 0.05% | +3,891 |