Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 816,448 | 1,115,381 | +298,933 | 207,239 | 320,853 | 4.14% | +113,614 |
| ALPHABET INC(GOOG) | 602,865 | 754,395 | +151,530 | 172,112 | 268,703 | 3.47% | +96,591 |
| ALPHABET INC(GOOG) | 252,029 | 431,035 | +179,006 | 72,831 | 152,275 | 1.97% | +79,444 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,942 | 658,389 | +619,447 | 5,725 | 76,752 | 0.99% | +71,027 |
| GE VERNOVA INC(GEV) | 154,801 | 161,348 | +6,547 | 133,406 | 185,880 | 2.40% | +52,473 |
| EDWARDS LIFESCIENCES CORP | 398,425 | 924,314 | +525,889 | 32,255 | 83,573 | 1.08% | +51,319 |
| APPLIED MATLS INC | 88,120 | 99,652 | +11,532 | 30,336 | 71,856 | 0.93% | +41,520 |
| AMAZON COM INC(AMZN) | 971,944 | 1,013,006 | +41,062 | 202,150 | 241,806 | 3.12% | +39,656 |
| PALO ALTO NETWORKS INC(PANW) | 1,579,806 | 826,889 | -752,917 | 255,529 | 281,590 | 3.63% | +26,061 |
| BROADCOM INC(AVGO) | 947,929 | 847,521 | -100,408 | 293,565 | 319,253 | 4.12% | +25,688 |
| MONSTER BEVERAGE CORP NEW(MNST) | 854,360 | 903,801 | +49,441 | 62,371 | 86,809 | 1.12% | +24,439 |
| UBS GROUP AG(UBS) | 1,470,238 | 1,630,379 | +160,141 | 56,718 | 80,707 | 1.04% | +23,989 |
| JPMORGAN CHASE & CO(JPM) | 407,444 | 435,428 | +27,984 | 119,625 | 142,693 | 1.84% | +23,068 |
| KLA CORP(KLAC) | 24,743 | 185,698 | +160,955 | 36,691 | 55,726 | 0.72% | +19,035 |
| MICRON TECHNOLOGY INC(MU) | 48,236 | 29,372 | -18,864 | 16,094 | 33,769 | 0.44% | +17,674 |
| MORGAN STANLEY(MS) | 353,714 | 347,161 | -6,553 | 57,286 | 73,199 | 0.94% | +15,913 |
| AMPHENOL CORP | 3,070 | 86,977 | +83,907 | 383 | 14,978 | 0.19% | +14,595 |
| LAUREATE ED INC(LAUR) | 0 | 377,725 | +377,725 | 0 | 13,710 | 0.18% | +13,710 |
| ARCHER DANIELS MIDLAND CO | 0 | 177,760 | +177,760 | 0 | 13,597 | 0.18% | +13,597 |
| NEXTPOWER INC | 0 | 104,105 | +104,105 | 0 | 12,132 | 0.16% | +12,132 |
| DARLING INGREDIENTS INC(DAR) | 235,974 | 468,769 | +232,795 | 14,745 | 25,625 | 0.33% | +10,879 |
| CRH PLC ORD | 818,697 | 884,215 | +65,518 | 85,259 | 95,124 | 1.23% | +9,865 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 101,436 | 100,168 | -1,268 | 27,780 | 37,374 | 0.48% | +9,594 |
| DELL TECHNOLOGIES INC(DELL) | 98,530 | 61,298 | -37,232 | 16,305 | 25,830 | 0.33% | +9,525 |
| CROWDSTRIKE HLDGS INC(CRWD) | 111,350 | 69,581 | -41,769 | 43,822 | 53,064 | 0.68% | +9,242 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 118,349 | 125,970 | +7,621 | 53,282 | 62,517 | 0.81% | +9,235 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 127,414 | 108,917 | -18,497 | 43,426 | 52,006 | 0.67% | +8,581 |
| FIRST SOLAR INC(FSLR) | 198,911 | 203,504 | +4,593 | 39,668 | 48,045 | 0.62% | +8,377 |
| CUMMINS INC(CMI) | 46,470 | 46,273 | -197 | 24,129 | 32,112 | 0.41% | +7,983 |
| CARLISLE COS INC(CSL) | 2,193 | 20,945 | +18,752 | 740 | 7,591 | 0.10% | +6,851 |
| WELLTOWER INC(WELL) | 108,180 | 119,804 | +11,624 | 21,619 | 27,209 | 0.35% | +5,590 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,118 | 16,079 | -2,039 | 3,676 | 9,226 | 0.12% | +5,550 |
| UBER TECHNOLOGIES INC(UBER) | 959,035 | 1,041,163 | +82,128 | 69,540 | 75,049 | 0.97% | +5,509 |
| CATERPILLAR INC(CAT) | 7,296 | 10,130 | +2,834 | 5,194 | 10,668 | 0.14% | +5,474 |
| UNITEDHEALTH GROUP INC(UNH) | 1,221 | 13,291 | +12,070 | 332 | 5,563 | 0.07% | +5,231 |
| INTEL CORP(INTC) | 43,783 | 50,547 | +6,764 | 1,941 | 7,044 | 0.09% | +5,103 |
| AMERICAN EXPRESS CO(AXP) | 113,810 | 114,561 | +751 | 34,211 | 39,016 | 0.50% | +4,806 |
| PROCTER & GAMBLE CO(PG) | 139,747 | 167,998 | +28,251 | 20,400 | 24,626 | 0.32% | +4,227 |
| VERTIV HOLDINGS CO(VRT) | 3,209 | 15,349 | +12,140 | 809 | 4,887 | 0.06% | +4,078 |
| CISCO SYS INC(CSCO) | 193,182 | 162,736 | -30,446 | 15,087 | 19,114 | 0.25% | +4,027 |
| CITIGROUP INC(C) | 131,668 | 132,478 | +810 | 14,715 | 18,652 | 0.24% | +3,937 |
| APPLOVIN CORP(APP) | 2,920 | 10,083 | +7,163 | 1,161 | 5,083 | 0.07% | +3,922 |
| AUTOLIV INC(ALV) | 278,764 | 287,794 | +9,030 | 29,609 | 33,456 | 0.43% | +3,847 |
| EBAY INC.(EBAY) | 199,109 | 197,257 | -1,852 | 18,324 | 22,057 | 0.28% | +3,732 |
| GOLDMAN SACHS GROUP INC(GS) | 1,170 | 4,477 | +3,307 | 994 | 4,522 | 0.06% | +3,528 |
| GEN DIGITAL INC(GEN) | 582,135 | 576,616 | -5,519 | 11,076 | 14,365 | 0.19% | +3,289 |
| SPROUTS FMRS MKT INC(SFM) | 218,204 | 238,544 | +20,340 | 16,997 | 20,209 | 0.26% | +3,212 |
| LAM RESEARCH CORP(LRCX) | 22,530 | 18,205 | -4,325 | 4,833 | 7,863 | 0.10% | +3,029 |
| QUEST DIAGNOSTICS INC(DGX) | 94,640 | 101,667 | +7,027 | 18,736 | 21,524 | 0.28% | +2,788 |
| DATADOG INC(DDOG) | 51,441 | 33,844 | -17,597 | 6,133 | 8,814 | 0.11% | +2,680 |
| CARVANA CO(CVNA) | 0 | 41,190 | +41,190 | 0 | 2,644 | 0.03% | +2,644 |
| EATON CORP PLC(ETN) | 36,441 | 37,105 | +664 | 12,927 | 15,555 | 0.20% | +2,628 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 14,787 | +14,787 | 0 | 2,510 | 0.03% | +2,510 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 48,984 | +48,984 | 0 | 2,437 | 0.03% | +2,437 |
| COSTCO WHOLESALE CORPORATION(COST) | 108,000 | 118,493 | +10,493 | 108,470 | 110,856 | 1.43% | +2,386 |
| ACUITY INC(AYI) | 26,010 | 25,807 | -203 | 7,358 | 9,736 | 0.13% | +2,378 |
| WILLIAMS COS INC(WMB) | 152,975 | 180,730 | +27,755 | 11,184 | 13,467 | 0.17% | +2,283 |
| JOHNSON CONTROLS INTERNATION SHS | 111,971 | 116,943 | +4,972 | 14,784 | 17,024 | 0.22% | +2,239 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,189 | 9,264 | +4,075 | 516 | 2,754 | 0.04% | +2,238 |
| ECOLAB INC(ECL) | 118,783 | 122,561 | +3,778 | 31,913 | 34,123 | 0.44% | +2,209 |
| DEERE & CO(DE) | 34,489 | 34,291 | -198 | 19,646 | 21,742 | 0.28% | +2,096 |
| VENTAS INC(VTR) | 93,730 | 110,040 | +16,310 | 7,709 | 9,788 | 0.13% | +2,080 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 114,694 | 114,578 | -116 | 15,927 | 18,005 | 0.23% | +2,078 |
| ANALOG DEVICES INC(ADI) | 17,919 | 19,365 | +1,446 | 5,557 | 7,614 | 0.10% | +2,057 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 428,567 | 457,841 | +29,274 | 15,914 | 17,895 | 0.23% | +1,981 |
| WABTEC(WAB) | 101,514 | 101,679 | +165 | 25,635 | 27,394 | 0.35% | +1,759 |
| DEUTSCHE BK AG NAMEN AKT | 202,511 | 225,278 | +22,767 | 5,900 | 7,609 | 0.10% | +1,709 |
| ROCKWELL AUTOMATION INC(ROK) | 19,364 | 17,279 | -2,085 | 7,026 | 8,560 | 0.11% | +1,534 |
| ARRAY TECHNOLOGIES INC(ARRY) | 1,752,599 | 1,919,326 | +166,727 | 12,796 | 14,257 | 0.18% | +1,461 |
| VERALTO CORP(VLTO) | 302,119 | 319,764 | +17,645 | 26,999 | 28,343 | 0.37% | +1,344 |
| SANDISK CORP(SNDK) | 0 | 586 | +586 | 0 | 1,330 | 0.02% | +1,330 |
| SMURFIT WESTROCK PLC(SW) | 183,130 | 181,633 | -1,497 | 7,105 | 8,392 | 0.11% | +1,287 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,930 | 3,130 | +200 | 3,192 | 4,302 | 0.06% | +1,110 |
| NXP SEMICONDUCTORS N V COM | 1,978 | 5,178 | +3,200 | 391 | 1,452 | 0.02% | +1,061 |
| ALLSTATE CORP(ALL) | 17,510 | 19,510 | +2,000 | 3,658 | 4,694 | 0.06% | +1,036 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,021 | +1,021 | 0 | 985 | 0.01% | +985 |
| ORACLE CORP(ORCL) | 16,413 | 23,133 | +6,720 | 2,422 | 3,384 | 0.04% | +962 |
| CARDINAL HEALTH INC(CAH) | 11,605 | 14,130 | +2,525 | 2,427 | 3,342 | 0.04% | +915 |
| AMERICAN ELEC PWR CO INC | 45,141 | 49,646 | +4,505 | 5,963 | 6,833 | 0.09% | +870 |
| FERROVIAL NV ORD SHS | 190,769 | 192,004 | +1,235 | 12,278 | 13,138 | 0.17% | +860 |
| BANK OF NY MELLON CORP | 11,410 | 14,920 | +3,510 | 1,326 | 2,147 | 0.03% | +821 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 122,253 | 131,732 | +9,479 | 59,692 | 60,495 | 0.78% | +803 |
| TESLA INC(TSLA) | 14,201 | 14,519 | +318 | 5,304 | 6,094 | 0.08% | +791 |
| LOGITECH INTL S A SHS | 0 | 7,851 | +7,851 | 0 | 734 | 0.01% | +734 |
| ALCON AG(ALC) | 14,867 | 26,147 | +11,280 | 1,116 | 1,763 | 0.02% | +646 |
| FORGENT POWER SOLUTIONS INC(FPS) | 88,000 | 56,850 | -31,150 | 2,578 | 3,165 | 0.04% | +587 |
| WESTERN DIGITAL CORP(WDC) | 1,538 | 1,538 | 0 | 418 | 980 | 0.01% | +562 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,125 | +3,125 | 0 | 533 | 0.01% | +533 |
| FRONTLINE PLC(FRO) | 0 | 14,567 | +14,567 | 0 | 504 | 0.01% | +504 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,814 | 3,318 | +1,504 | 440 | 932 | 0.01% | +492 |
| MASTERCARD INCORPORATED(MA) | 50,570 | 50,712 | +142 | 25,569 | 26,048 | 0.34% | +479 |
| ONEOK INC NEW(OKE) | 0 | 5,270 | +5,270 | 0 | 468 | 0.01% | +468 |
| TEXAS INSTRS INC(TXN) | 4,558 | 4,558 | 0 | 889 | 1,356 | 0.02% | +467 |
| META PLATFORMS INC(META) | 94,542 | 93,382 | -1,160 | 52,088 | 52,549 | 0.68% | +461 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 6,580 | +6,580 | 0 | 446 | 0.01% | +446 |
| METLIFE INC(MET) | 85,136 | 76,883 | -8,253 | 6,081 | 6,511 | 0.08% | +430 |
| FERRARI N V COM | 16,963 | 16,522 | -441 | 5,687 | 6,109 | 0.08% | +422 |
| MILLICOM INTL CELLULAR S A COM STK | 17,260 | 18,854 | +1,594 | 1,301 | 1,707 | 0.02% | +406 |
| HONEYWELL INTL INC | 0 | 1,816 | +1,816 | 0 | 406 | 0.01% | +406 |
| HONEYWELL AEROSPACE INC | 0 | 1,816 | +1,816 | 0 | 401 | 0.01% | +401 |