Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 66,398,232 | 66,398,232 | 0 | 5,081,789 | 5,832,753 | 20.95% | +750,964 |
| KLA CORP(KLAC) | 136,708 | 1,573,410 | +1,436,702 | 201,225 | 474,367 | 1.70% | +273,143 |
| NOVA LTD(NVMI) | 11,910 | 13,023 | +1,113 | 511,757 | 688,290 | 2.47% | +176,533 |
| MICRON TECHNOLOGY INC(MU) | 195,066 | 204,848 | +9,782 | 65,857 | 235,812 | 0.85% | +169,955 |
| EATON CORP PLC(ETN) | 62,818 | 437,477 | +374,659 | 22,475 | 186,396 | 0.67% | +163,921 |
| AMAZON COM INC(AMZN) | 3,196,522 | 3,359,885 | +163,363 | 665,756 | 800,358 | 2.88% | +134,603 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 88,084 | 81,381 | -6,703 | 583,981 | 718,222 | 2.58% | +134,241 |
| ADVANCED MICRO DEVICES INC(AMD) | 263,731 | 291,735 | +28,004 | 53,627 | 169,349 | 0.61% | +115,722 |
| AMPHENOL CORP | 1,739,556 | 1,817,788 | +78,232 | 219,802 | 320,585 | 1.15% | +100,783 |
| NVIDIA CORPORATION(NVDA) | 4,229,093 | 4,189,694 | -39,399 | 737,237 | 836,975 | 3.01% | +99,739 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 33,584 | 26,142 | -7,442 | 573,075 | 670,562 | 2.41% | +97,487 |
| CISCO SYS INC(CSCO) | 686,466 | 1,223,094 | +536,628 | 53,253 | 143,555 | 0.52% | +90,302 |
| CAMTEK LTD(CAMT) | 24,557 | 27,498 | +2,941 | 360,465 | 433,689 | 1.56% | +73,224 |
| INTEL CORP(INTC) | 819,261 | 760,454 | -58,807 | 36,150 | 106,080 | 0.38% | +69,930 |
| APPLE INC(AAPL) | 2,383,084 | 2,309,849 | -73,235 | 604,648 | 667,916 | 2.40% | +63,268 |
| APPLIED MATLS INC | 140,884 | 150,041 | +9,157 | 48,132 | 108,534 | 0.39% | +60,403 |
| ALPHABET INC(GOOG) | 928,627 | 907,443 | -21,184 | 266,999 | 324,052 | 1.16% | +57,054 |
| LAM RESEARCH CORP(LRCX) | 223,245 | 236,445 | +13,200 | 47,685 | 102,481 | 0.37% | +54,796 |
| ALPHABET INC(GOOG) | 814,669 | 802,874 | -11,795 | 233,619 | 283,687 | 1.02% | +50,069 |
| TESLA INC(TSLA) | 466,864 | 532,480 | +65,616 | 173,979 | 223,817 | 0.80% | +49,838 |
| BROADCOM INC(AVGO) | 765,851 | 756,791 | -9,060 | 236,970 | 285,533 | 1.03% | +48,564 |
| ARGENX SE(ARGX) | 12,144 | 57,903 | +45,759 | 8,872 | 53,751 | 0.19% | +44,879 |
| VISA INC(V) | 962,028 | 974,591 | +12,563 | 290,720 | 333,968 | 1.20% | +43,248 |
| SANDISK CORP(SNDK) | 0 | 18,810 | +18,810 | 0 | 42,726 | 0.15% | +42,726 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 19,207 | 123,343 | +104,136 | 4,817 | 44,281 | 0.16% | +39,465 |
| PALO ALTO NETWORKS INC(PANW) | 135,448 | 179,045 | +43,597 | 21,715 | 60,995 | 0.22% | +39,280 |
| WESTERN DIGITAL CORP(WDC) | 0 | 60,716 | +60,716 | 0 | 38,777 | 0.14% | +38,777 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 141,010 | +141,010 | 0 | 37,631 | 0.14% | +37,631 |
| ELI LILLY & CO(LLY) | 141,359 | 139,687 | -1,672 | 130,067 | 167,550 | 0.60% | +37,484 |
| MARVELL TECHNOLOGY INC(MRVL) | 163,725 | 172,407 | +8,682 | 16,216 | 51,296 | 0.18% | +35,080 |
| MODINE MFG CO(MOD) | 0 | 122,440 | +122,440 | 0 | 32,693 | 0.12% | +32,693 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 95,481 | 170,325 | +74,844 | 46,294 | 78,214 | 0.28% | +31,920 |
| RBC BEARINGS INC(RBC) | 0 | 49,474 | +49,474 | 0 | 31,840 | 0.11% | +31,840 |
| SEA LTD(SE) | 353,736 | 623,699 | +269,963 | 29,298 | 59,744 | 0.21% | +30,446 |
| COHERENT CORP(COHR) | 0 | 75,037 | +75,037 | 0 | 29,592 | 0.11% | +29,592 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 192,090 | +192,090 | 0 | 29,388 | 0.11% | +29,388 |
| APPLOVIN CORP(APP) | 155,818 | 176,660 | +20,842 | 62,028 | 90,983 | 0.33% | +28,955 |
| WOODWARD INC(WWD) | 0 | 66,337 | +66,337 | 0 | 28,233 | 0.10% | +28,233 |
| CROWDSTRIKE HLDGS INC(CRWD) | 42,311 | 57,554 | +15,243 | 16,520 | 43,894 | 0.16% | +27,374 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 42,928 | 45,018 | +2,090 | 16,810 | 43,425 | 0.16% | +26,615 |
| US FOODS HLDG CORP(USFD) | 0 | 255,664 | +255,664 | 0 | 26,140 | 0.09% | +26,140 |
| API GROUP CORP(APG) | 0 | 599,420 | +599,420 | 0 | 25,382 | 0.09% | +25,382 |
| COMPASS INC(COMP) | 0 | 2,042,289 | +2,042,289 | 0 | 25,181 | 0.09% | +25,181 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 241,224 | +241,224 | 0 | 24,833 | 0.09% | +24,833 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 36,636 | +36,636 | 0 | 24,440 | 0.09% | +24,440 |
| TEXAS INSTRS INC(TXN) | 154,931 | 176,208 | +21,277 | 30,074 | 52,510 | 0.19% | +22,436 |
| ENTEGRIS INC(ENTG) | 0 | 124,279 | +124,279 | 0 | 22,379 | 0.08% | +22,379 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 232,490 | +232,490 | 0 | 22,130 | 0.08% | +22,130 |
| CORNING INC(GLW) | 139,565 | 159,465 | +19,900 | 18,977 | 40,730 | 0.15% | +21,752 |
| SPACE EXPLORATION TECHN CORP | 0 | 126,909 | +126,909 | 0 | 21,665 | 0.08% | +21,665 |
| UNITEDHEALTH GROUP INC(UNH) | 148,923 | 148,793 | -130 | 40,289 | 61,810 | 0.22% | +21,521 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 28,256 | 139,980 | +111,724 | 4,311 | 25,633 | 0.09% | +21,322 |
| INSMED INC(INSM) | 0 | 196,253 | +196,253 | 0 | 20,926 | 0.08% | +20,926 |
| CLOUDFLARE INC(NET) | 296,322 | 330,566 | +34,244 | 61,156 | 81,126 | 0.29% | +19,969 |
| MONOLITHIC PWR SYS INC(MPWR) | 9,997 | 22,153 | +12,156 | 10,927 | 30,596 | 0.11% | +19,669 |
| INGERSOLL RAND INC(IR) | 2,914 | 240,669 | +237,755 | 233 | 19,731 | 0.07% | +19,498 |
| COGNEX CORP(CGNX) | 0 | 268,773 | +268,773 | 0 | 19,473 | 0.07% | +19,473 |
| STMICROELECTRONICS N V(STM) | 0 | 254,990 | +254,990 | 0 | 19,086 | 0.07% | +19,086 |
| VERACYTE INC(VCYT) | 0 | 319,877 | +319,877 | 0 | 18,778 | 0.07% | +18,778 |
| CATERPILLAR INC(CAT) | 58,354 | 56,034 | -2,320 | 41,328 | 59,649 | 0.21% | +18,322 |
| ARM HOLDINGS PLC | 30,229 | 64,083 | +33,854 | 4,570 | 22,723 | 0.08% | +18,153 |
| DELL TECHNOLOGIES INC(DELL) | 57,241 | 61,414 | +4,173 | 9,397 | 26,491 | 0.10% | +17,094 |
| CIENA CORP(CIEN) | 0 | 34,350 | +34,350 | 0 | 16,855 | 0.06% | +16,855 |
| QUALCOMM INC(QCOM) | 192,588 | 225,271 | +32,683 | 24,792 | 41,626 | 0.15% | +16,834 |
| COMFORT SYS USA INC(FIX) | 0 | 8,354 | +8,354 | 0 | 16,551 | 0.06% | +16,551 |
| AXON ENTERPRISE INC(AXON) | 62,074 | 76,122 | +14,048 | 26,355 | 42,662 | 0.15% | +16,307 |
| REDDIT INC(RDDT) | 167,057 | 222,559 | +55,502 | 22,504 | 38,672 | 0.14% | +16,168 |
| SOUTHERN COPPER CORP(SCCO) | 150,096 | 240,172 | +90,076 | 25,821 | 41,833 | 0.15% | +16,012 |
| TERADYNE INC(TER) | 0 | 32,936 | +32,936 | 0 | 15,930 | 0.06% | +15,930 |
| FORTINET INC(FTNT) | 113,687 | 163,973 | +50,286 | 9,291 | 25,185 | 0.09% | +15,894 |
| QXO INC(QXO) | 0 | 915,022 | +915,022 | 0 | 15,862 | 0.06% | +15,862 |
| CREDICORP LTD(BAP) | 156,358 | 176,134 | +19,776 | 52,975 | 68,626 | 0.25% | +15,651 |
| GE AEROSPACE(GE) | 174,088 | 174,088 | 0 | 49,396 | 64,992 | 0.23% | +15,597 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 53,069 | +53,069 | 0 | 15,522 | 0.06% | +15,522 |
| JOHNSON & JOHNSON(JNJ) | 992,389 | 1,014,246 | +21,857 | 242,545 | 257,603 | 0.93% | +15,058 |
| CUMMINS INC(CMI) | 532 | 21,233 | +20,701 | 286 | 15,139 | 0.05% | +14,853 |
| FIFTH THIRD BANCORP(FITB) | 100,184 | 342,277 | +242,093 | 4,654 | 19,286 | 0.07% | +14,632 |
| ARISTA NETWORKS INC(ANET) | 179,418 | 213,191 | +33,773 | 22,031 | 36,225 | 0.13% | +14,195 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 72,855 | +72,855 | 0 | 14,176 | 0.05% | +14,176 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 70,824 | +70,824 | 0 | 13,686 | 0.05% | +13,686 |
| GE VERNOVA INC(GEV) | 689 | 12,100 | +11,411 | 601 | 14,210 | 0.05% | +13,609 |
| ANGLOGOLD ASHANTI PLC(AU) | 663,007 | 967,023 | +304,016 | 64,620 | 78,218 | 0.28% | +13,598 |
| LUMENTUM HLDGS INC(LITE) | 0 | 15,508 | +15,508 | 0 | 13,303 | 0.05% | +13,303 |
| SITIME CORP(SITM) | 0 | 17,823 | +17,823 | 0 | 13,300 | 0.05% | +13,300 |
| ISHARES INC | 59,152 | 101,661 | +42,509 | 7,269 | 20,518 | 0.07% | +13,248 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 165,477 | +165,477 | 0 | 12,974 | 0.05% | +12,974 |
| BAKER HUGHES COMPANY(BKR) | 35,315 | 270,906 | +235,591 | 2,156 | 15,019 | 0.05% | +12,863 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 33,532 | +33,532 | 0 | 12,745 | 0.05% | +12,745 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 106,957 | +106,957 | 0 | 12,726 | 0.05% | +12,726 |
| TRADEWEB MKTS INC(TW) | 0 | 127,202 | +127,202 | 0 | 12,679 | 0.05% | +12,679 |
| MEDLINE INC(MDLN) | 0 | 316,715 | +316,715 | 0 | 12,482 | 0.04% | +12,482 |
| DATADOG INC(DDOG) | 56,158 | 73,176 | +17,018 | 6,629 | 19,046 | 0.07% | +12,417 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 6,100 | +6,100 | 0 | 12,131 | 0.04% | +12,131 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 63,233 | +63,233 | 0 | 11,912 | 0.04% | +11,912 |
| COLGATE PALMOLIVE CO(CL) | 2,200,744 | 2,171,891 | -28,853 | 187,536 | 199,021 | 0.71% | +11,485 |
| FTAI AVIATION LTD(FTAI) | 0 | 42,285 | +42,285 | 0 | 11,442 | 0.04% | +11,442 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 151,718 | 171,018 | +19,300 | 36,772 | 48,100 | 0.17% | +11,328 |
| FASTENAL CO(FAST) | 5,954,159 | 5,988,644 | +34,485 | 276,422 | 287,605 | 1.03% | +11,183 |
| ANALOG DEVICES INC(ADI) | 86,274 | 96,774 | +10,500 | 27,436 | 38,420 | 0.14% | +10,984 |
| FERRARI N V COM | 229,353 | 236,309 | +6,956 | 76,588 | 87,539 | 0.31% | +10,951 |