Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 3,303,100 | 3,180,740 | -122,360 | 1,115,919 | 3,671,496 | 1.92% | +2,555,577 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,598,475 | +4,598,475 | 0 | 2,671,300 | 1.40% | +2,671,300 |
| INTEL CORP(INTC) | 13,263,300 | 12,391,400 | -871,900 | 585,309 | 1,730,211 | 0.90% | +1,144,902 |
| APPLE INC(AAPL) | 0 | 41,407,648 | +41,407,648 | 0 | 11,981,717 | 6.26% | +11,981,717 |
| ALPHABET INC(GOOG) | 0 | 16,420,760 | +16,420,760 | 0 | 5,868,287 | 3.07% | +5,868,287 |
| APPLIED MATLS INC | 2,327,100 | 2,238,380 | -88,720 | 795,380 | 1,618,349 | 0.85% | +822,969 |
| LAM RESEARCH CORP(LRCX) | 3,686,200 | 3,522,000 | -164,200 | 787,593 | 1,526,188 | 0.80% | +738,595 |
| BROADCOM INC(AVGO) | 0 | 12,686,290 | +12,686,290 | 0 | 4,792,246 | 2.50% | +4,792,246 |
| AMAZON COM INC(AMZN) | 0 | 27,298,700 | +27,298,700 | 0 | 6,506,372 | 3.40% | +6,506,372 |
| NVIDIA CORPORATION(NVDA) | 0 | 65,110,300 | +65,110,300 | 0 | 13,027,920 | 6.81% | +13,027,920 |
| ELI LILLY & CO(LLY) | 0 | 2,265,150 | +2,265,150 | 0 | 2,716,889 | 1.42% | +2,716,889 |
| KLA CORP(KLAC) | 385,600 | 3,696,900 | +3,311,300 | 567,761 | 1,115,392 | 0.58% | +547,630 |
| ALPHABET INC(GOOG) | 0 | 13,037,040 | +13,037,040 | 0 | 4,606,377 | 2.41% | +4,606,377 |
| SANDISK CORP(SNDK) | 277,402 | 291,462 | +14,060 | 176,245 | 662,706 | 0.35% | +486,461 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,489,003 | 2,404,703 | -84,300 | 246,536 | 716,337 | 0.37% | +469,801 |
| CATERPILLAR INC(CAT) | 1,373,420 | 1,312,380 | -61,040 | 973,013 | 1,397,553 | 0.73% | +424,540 |
| CISCO SYS INC(CSCO) | 11,595,500 | 11,140,500 | -455,000 | 899,695 | 1,308,563 | 0.68% | +408,868 |
| PALO ALTO NETWORKS INC(PANW) | 2,371,615 | 2,287,315 | -84,300 | 380,217 | 780,020 | 0.41% | +399,803 |
| WESTERN DIGITAL CORP(WDC) | 1,003,307 | 975,987 | -27,320 | 271,385 | 623,382 | 0.33% | +351,998 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,560,041 | +2,560,041 | 0 | 1,064,030 | 0.56% | +1,064,030 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 639,400 | 616,040 | -23,360 | 250,491 | 594,479 | 0.31% | +343,987 |
| TESLA INC(TSLA) | 0 | 7,937,695 | +7,937,695 | 0 | 3,338,595 | 1.74% | +3,338,595 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,481,800 | +1,481,800 | 0 | 253,180 | 0.13% | +253,180 |
| TEXAS INSTRS INC(TXN) | 2,666,600 | 2,567,900 | -98,700 | 517,694 | 765,414 | 0.40% | +247,720 |
| CORNING INC(GLW) | 2,390,400 | 2,240,900 | -149,500 | 325,023 | 572,393 | 0.30% | +247,370 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 696,300 | +696,300 | 0 | 531,374 | 0.28% | +531,374 |
| GE AEROSPACE(GE) | 0 | 2,946,942 | +2,946,942 | 0 | 1,101,361 | 0.58% | +1,101,361 |
| DELL TECHNOLOGIES INC(DELL) | 931,008 | 849,708 | -81,300 | 152,806 | 366,615 | 0.19% | +213,809 |
| HONEYWELL INTL INC | 0 | 896,500 | +896,500 | 0 | 200,726 | 0.10% | +200,726 |
| HONEYWELL AEROSPACE INC | 0 | 896,500 | +896,500 | 0 | 198,198 | 0.10% | +198,198 |
| GE VERNOVA INC(GEV) | 796,245 | 760,245 | -36,000 | 695,042 | 893,181 | 0.47% | +198,139 |
| AMPHENOL CORP | 0 | 3,467,500 | +3,467,500 | 0 | 611,390 | 0.32% | +611,390 |
| QUALCOMM INC(QCOM) | 0 | 3,009,400 | +3,009,400 | 0 | 556,107 | 0.29% | +556,107 |
| ASTERA LABS INC(ALAB) | 0 | 383,964 | +383,964 | 0 | 185,462 | 0.10% | +185,462 |
| BLOOM ENERGY CORP | 0 | 761,400 | +761,400 | 0 | 230,476 | 0.12% | +230,476 |
| VISA INC(V) | 0 | 4,741,440 | +4,741,440 | 0 | 1,626,741 | 0.85% | +1,626,741 |
| ABBVIE INC(ABBV) | 0 | 4,988,710 | +4,988,710 | 0 | 1,255,359 | 0.66% | +1,255,359 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,012,400 | +3,012,400 | 0 | 511,747 | 0.27% | +511,747 |
| DATADOG INC(DDOG) | 0 | 881,200 | +881,200 | 0 | 229,429 | 0.12% | +229,429 |
| FORTINET INC(FTNT) | 0 | 1,773,900 | +1,773,900 | 0 | 272,507 | 0.14% | +272,507 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 685,590 | +685,590 | 0 | 189,339 | 0.10% | +189,339 |
| CVS HEALTH CORP(CVS) | 0 | 3,588,160 | +3,588,160 | 0 | 371,195 | 0.19% | +371,195 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 3,605,799 | +3,605,799 | 0 | 103,018 | 0.05% | +103,018 |
| COHERENT CORP(COHR) | 457,300 | 523,260 | +65,960 | 108,933 | 206,410 | 0.11% | +97,477 |
| FLEX LTD(FLEX) | 0 | 1,036,950 | +1,036,950 | 0 | 168,058 | 0.09% | +168,058 |
| SNOWFLAKE INC(SNOW) | 0 | 926,300 | +926,300 | 0 | 235,743 | 0.12% | +235,743 |
| ANALOG DEVICES INC(ADI) | 1,437,075 | 1,376,955 | -60,120 | 457,191 | 546,885 | 0.29% | +89,694 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 468,097 | +468,097 | 0 | 127,299 | 0.07% | +127,299 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,645,760 | +2,645,760 | 0 | 744,014 | 0.39% | +744,014 |
| TERADYNE INC(TER) | 459,600 | 441,600 | -18,000 | 136,253 | 213,664 | 0.11% | +77,411 |
| VERTIV HOLDINGS CO(VRT) | 1,065,900 | 1,025,140 | -40,760 | 267,093 | 343,237 | 0.18% | +76,144 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 3,742,200 | +3,742,200 | 0 | 168,811 | 0.09% | +168,811 |
| HUMANA INC(HUM) | 0 | 338,660 | +338,660 | 0 | 134,523 | 0.07% | +134,523 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 778,740 | +778,740 | 0 | 292,277 | 0.15% | +292,277 |
| UNITED RENTALS INC(URI) | 0 | 177,680 | +177,680 | 0 | 201,292 | 0.11% | +201,292 |
| QUANTA SVCS INC | 437,595 | 423,235 | -14,360 | 240,248 | 304,746 | 0.16% | +64,498 |
| APPLOVIN CORP(APP) | 0 | 647,550 | +647,550 | 0 | 333,637 | 0.17% | +333,637 |
| CUMMINS INC(CMI) | 0 | 389,718 | +389,718 | 0 | 277,951 | 0.15% | +277,951 |
| EATON CORP PLC(ETN) | 1,139,840 | 1,094,320 | -45,520 | 407,687 | 466,312 | 0.24% | +58,625 |
| ROCKET LAB CORP(RKLB) | 0 | 1,467,430 | +1,467,430 | 0 | 149,164 | 0.08% | +149,164 |
| NXP SEMICONDUCTORS N V COM | 0 | 712,629 | +712,629 | 0 | 200,270 | 0.10% | +200,270 |
| COMFORT SYS USA INC(FIX) | 103,480 | 99,250 | -4,230 | 142,698 | 196,709 | 0.10% | +54,011 |
| WELLTOWER INC(WELL) | 2,014,200 | 1,987,000 | -27,200 | 398,227 | 450,989 | 0.24% | +52,762 |
| DUPONT DE NEMOURS INC | 0 | 385,357 | +385,357 | 0 | 52,270 | 0.03% | +52,270 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 619,580 | +619,580 | 0 | 239,610 | 0.13% | +239,610 |
| FEDEX FGHT HLDG CO INC | 0 | 311,480 | +311,480 | 0 | 47,033 | 0.02% | +47,033 |
| HOWMET AEROSPACE INC(HWM) | 1,120,884 | 1,130,884 | +10,000 | 258,319 | 304,049 | 0.16% | +45,731 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 456,331 | +456,331 | 0 | 85,462 | 0.04% | +85,462 |
| CENTENE CORP DEL(CNC) | 0 | 1,387,124 | +1,387,124 | 0 | 89,039 | 0.05% | +89,039 |
| MEDLINE INC(MDLN) | 0 | 1,031,100 | +1,031,100 | 0 | 40,667 | 0.02% | +40,667 |
| PHILIP MORRIS INTL INC(PM) | 4,568,400 | 4,395,900 | -172,500 | 755,339 | 795,262 | 0.42% | +39,923 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 3,093,103 | +3,093,103 | 0 | 127,807 | 0.07% | +127,807 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 316,860 | +316,860 | 0 | 156,871 | 0.08% | +156,871 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,526,314 | +1,526,314 | 0 | 139,200 | 0.07% | +139,200 |
| SHARKNINJA INC(SN) | 0 | 240,100 | +240,100 | 0 | 36,560 | 0.02% | +36,560 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,999,600 | +1,999,600 | 0 | 192,202 | 0.10% | +192,202 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 624,303 | +624,303 | 0 | 306,633 | 0.16% | +306,633 |
| CIENA CORP(CIEN) | 413,332 | 398,812 | -14,520 | 160,468 | 195,641 | 0.10% | +35,173 |
| THOMSON REUTERS CORP(TRI) | 0 | 422,855 | +422,855 | 0 | 34,437 | 0.02% | +34,437 |
| WISE GROUP PLC | 0 | 2,817,516 | +2,817,516 | 0 | 33,684 | 0.02% | +33,684 |
| UNION PAC CORP(UNP) | 1,740,800 | 1,674,600 | -66,200 | 422,353 | 455,491 | 0.24% | +33,138 |
| JABIL INC(JBL) | 0 | 297,540 | +297,540 | 0 | 114,696 | 0.06% | +114,696 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 414,850 | 401,044 | -13,806 | 70,625 | 102,972 | 0.05% | +32,347 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,109,400 | +1,109,400 | 0 | 104,883 | 0.05% | +104,883 |
| MASTEC INC(MTZ) | 0 | 172,280 | +172,280 | 0 | 71,679 | 0.04% | +71,679 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,120,585 | +2,120,585 | 0 | 155,545 | 0.08% | +155,545 |
| MKS INC.(MKSI) | 0 | 136,400 | +136,400 | 0 | 60,671 | 0.03% | +60,671 |
| HOME DEPOT INC(HD) | 0 | 2,809,200 | +2,809,200 | 0 | 990,749 | 0.52% | +990,749 |
| STARBUCKS CORP(SBUX) | 0 | 3,213,400 | +3,213,400 | 0 | 328,377 | 0.17% | +328,377 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,922,485 | +3,922,485 | 0 | 1,962,772 | 1.03% | +1,962,772 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 131,610 | +131,610 | 0 | 181,932 | 0.10% | +181,932 |
| TWILIO INC(TWLO) | 0 | 406,000 | +406,000 | 0 | 83,770 | 0.04% | +83,770 |
| AXON ENTERPRISE INC(AXON) | 0 | 215,460 | +215,460 | 0 | 120,789 | 0.06% | +120,789 |
| AFFIRM HLDGS INC(AFRM) | 0 | 785,200 | +785,200 | 0 | 64,033 | 0.03% | +64,033 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 504,300 | 483,700 | -20,600 | 142,399 | 169,329 | 0.09% | +26,930 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 0 | 499,509 | +499,509 | 0 | 44,127 | 0.02% | +44,127 |
| LUMENTUM HLDGS INC(LITE) | 208,015 | 201,375 | -6,640 | 146,185 | 172,792 | 0.09% | +26,607 |
| NETAPP INC(NTAP) | 0 | 556,500 | +556,500 | 0 | 86,124 | 0.04% | +86,124 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 418,900 | +418,900 | 0 | 26,236 | 0.01% | +26,236 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 916,227 | +916,227 | 0 | 204,914 | 0.11% | +204,914 |