Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRONTECH(MU) | 86,976 | 87,176 | +200 | 29 | 101 | 1.98% | +71 |
| ADVANCED MICRO(AMD) | 125,875 | 125,986 | +111 | 26 | 73 | 1.44% | +48 |
| APPLECOMPUTE(AAPL) | 1,135,897 | 1,135,642 | -255 | 288 | 329 | 6.48% | +40 |
| INTELCORP(INTC) | 349,618 | 343,686 | -5,932 | 15 | 48 | 0.95% | +33 |
| ALPHABET INC(GOOG) | 449,766 | 450,521 | +755 | 129 | 161 | 3.17% | +32 |
| NVIDIACORP(NVDA) | 1,873,417 | 1,785,859 | -87,558 | 327 | 357 | 7.04% | +31 |
| AMAZON.COMIN(AMZN) | 743,471 | 749,782 | +6,311 | 155 | 179 | 3.52% | +24 |
| APPLIEDMATER | 61,293 | 61,689 | +396 | 21 | 45 | 0.88% | +24 |
| BROADCOM LTD(AVGO) | 348,118 | 347,810 | -308 | 108 | 131 | 2.59% | +24 |
| LAMRESEARCH(LRCX) | 97,088 | 97,276 | +188 | 21 | 42 | 0.83% | +21 |
| ALPHABET INC(GOOG) | 376,116 | 357,708 | -18,408 | 108 | 126 | 2.49% | +18 |
| ELILILLY&CO(LLY) | 62,109 | 62,007 | -102 | 57 | 74 | 1.47% | +17 |
| KLATENCORCOR(KLAC) | 10,161 | 102,650 | +92,489 | 15 | 31 | 0.61% | +16 |
| MARVELLTECHG(MRVL) | 0 | 67,215 | +67,215 | 0 | 20 | 0.39% | +20 |
| CATERPILLARI(CAT) | 36,186 | 36,242 | +56 | 26 | 39 | 0.76% | +13 |
| CISCOSYSTEMS(CSCO) | 305,334 | 305,997 | +663 | 24 | 36 | 0.71% | +12 |
| PALOALTONETWORKS(PANW) | 62,464 | 61,381 | -1,083 | 10 | 21 | 0.41% | +11 |
| TESLA MOTORS INC(TSLA) | 218,508 | 218,333 | -175 | 81 | 92 | 1.81% | +11 |
| UNITEDHEALTH(UNH) | 69,959 | 70,448 | +489 | 19 | 29 | 0.58% | +10 |
| WESTERNDIGIT(WDC) | 26,436 | 27,105 | +669 | 7 | 17 | 0.34% | +10 |
| SEAGATE TECH ORD SHS | 16,828 | 17,181 | +353 | 7 | 17 | 0.33% | +10 |
| TEXASINSTRUM(TXN) | 70,269 | 70,958 | +689 | 14 | 21 | 0.42% | +8 |
| GENELECTRIC(GE) | 81,566 | 81,838 | +272 | 23 | 31 | 0.60% | +7 |
| CORNINGINC(GLW) | 62,997 | 61,893 | -1,104 | 9 | 16 | 0.31% | +7 |
| CROWDSTRIKEHOLDI(CRWD) | 0 | 19,171 | +19,171 | 0 | 15 | 0.29% | +15 |
| DELLTECHNOLOGIES(DELL) | 0 | 24,102 | +24,102 | 0 | 10 | 0.21% | +10 |
| JP MORGAN CH(JPM) | 210,420 | 206,989 | -3,431 | 62 | 68 | 1.34% | +6 |
| HOLOGIC INC | 0 | 17,414 | +17,414 | 0 | 6 | 0.11% | +6 |
| HONEYWELLINT | 0 | 25,262 | +25,262 | 0 | 6 | 0.11% | +6 |
| AMPHENOL COR | 94,637 | 96,898 | +2,261 | 12 | 17 | 0.34% | +5 |
| VISA INC(V) | 130,298 | 129,314 | -984 | 39 | 44 | 0.87% | +5 |
| ABBVIE INC(ABBV) | 136,605 | 137,221 | +616 | 30 | 35 | 0.68% | +5 |
| QUALCOMMINC(QCOM) | 0 | 83,356 | +83,356 | 0 | 15 | 0.30% | +15 |
| DNU ROYALBKCAN(RY) | 107,949 | 106,193 | -1,756 | 17 | 22 | 0.43% | +5 |
| BLOOM ENERGY C-A | 0 | 20,833 | +20,833 | 0 | 6 | 0.12% | +6 |
| BANK OF AMER CRP | 529,624 | 520,982 | -8,642 | 26 | 30 | 0.59% | +4 |
| MORSTANNYK(MS) | 91,764 | 90,308 | -1,456 | 15 | 19 | 0.37% | +4 |
| ASTERA LABS INC(ALAB) | 0 | 10,118 | +10,118 | 0 | 5 | 0.10% | +5 |
| ARISTANETWORKSIN(ANET) | 82,772 | 81,342 | -1,430 | 10 | 14 | 0.27% | +4 |
| GOLDMAN SACH INC(GS) | 23,203 | 22,815 | -388 | 20 | 23 | 0.45% | +3 |
| TORONTODOMBN(TD) | 130,536 | 128,383 | -2,153 | 12 | 16 | 0.31% | +3 |
| FORTINET INC(FTNT) | 0 | 48,008 | +48,008 | 0 | 7 | 0.15% | +7 |
| CITIGRPINC(C) | 138,247 | 136,054 | -2,193 | 16 | 19 | 0.38% | +3 |
| DATADOG INC(DDOG) | 0 | 23,499 | +23,499 | 0 | 6 | 0.12% | +6 |
| IBM(IBM) | 72,294 | 73,345 | +1,051 | 18 | 21 | 0.41% | +3 |
| CVSCORP(CVS) | 0 | 96,488 | +96,488 | 0 | 10 | 0.20% | +10 |
| YANDEX NV(NBIS) | 0 | 16,204 | +16,204 | 0 | 4 | 0.09% | +4 |
| ANALOGDEVICE(ADI) | 37,878 | 37,229 | -649 | 12 | 15 | 0.29% | +3 |
| VERTIVHOLDINGSCO(VRT) | 28,067 | 29,169 | +1,102 | 7 | 10 | 0.19% | +3 |
| COHERENTINC(COHR) | 0 | 14,172 | +14,172 | 0 | 6 | 0.11% | +6 |
| FLEXTRONICSI(FLEX) | 0 | 28,124 | +28,124 | 0 | 5 | 0.09% | +5 |
| SNOWFLAKE INC(SNOW) | 0 | 24,462 | +24,462 | 0 | 6 | 0.12% | +6 |
| BERKSHIREHAT | 106,304 | 106,642 | +338 | 51 | 53 | 1.05% | +2 |
| HOMEDEPOTINC(HD) | 76,885 | 78,117 | +1,232 | 25 | 28 | 0.54% | +2 |
| TERADYNEINC(TER) | 0 | 11,906 | +11,906 | 0 | 6 | 0.11% | +6 |
| CREDOTECHNOLOGYG ORDINARY SHARES | 0 | 12,351 | +12,351 | 0 | 3 | 0.07% | +3 |
| HEWLETTPACKARDEN(HPE) | 0 | 101,405 | +101,405 | 0 | 5 | 0.09% | +5 |
| BNKMONTREAL | 0 | 53,746 | +53,746 | 0 | 9 | 0.19% | +9 |
| TECHNIPFMC PLC(FTI) | 0 | 31,487 | +31,487 | 0 | 2 | 0.04% | +2 |
| HEALTH CARE REIT(WELL) | 53,125 | 55,269 | +2,144 | 11 | 13 | 0.25% | +2 |
| HUMANAINC(HUM) | 0 | 9,143 | +9,143 | 0 | 4 | 0.07% | +4 |
| MASTEC INC(MTZ) | 0 | 4,666 | +4,666 | 0 | 2 | 0.04% | +2 |
| APPLOVIN CORP(APP) | 0 | 17,537 | +17,537 | 0 | 9 | 0.18% | +9 |
| CADENCEDESIG(CDNS) | 0 | 20,674 | +20,674 | 0 | 8 | 0.15% | +8 |
| UNITEDRENTALSINC(URI) | 0 | 4,842 | +4,842 | 0 | 5 | 0.11% | +5 |
| EATONCORP(ETN) | 30,063 | 29,542 | -521 | 11 | 13 | 0.25% | +2 |
| QUANTA SERV | 11,530 | 11,339 | -191 | 6 | 8 | 0.16% | +2 |
| ROCKET LAB CORP(RKLB) | 0 | 41,110 | +41,110 | 0 | 4 | 0.08% | +4 |
| XPO INC(XPO) | 0 | 8,636 | +8,636 | 0 | 2 | 0.03% | +2 |
| MERCK&CO(MRK) | 191,707 | 193,075 | +1,368 | 23 | 25 | 0.49% | +2 |
| JOHNSON&JOHN(JNJ) | 186,152 | 186,053 | -99 | 46 | 47 | 0.93% | +2 |
| CUMMINSINC(CMI) | 0 | 10,488 | +10,488 | 0 | 7 | 0.15% | +7 |
| ROBINHOODMARKETS(HOOD) | 0 | 57,001 | +57,001 | 0 | 6 | 0.11% | +6 |
| ALCOA INC(HWM) | 0 | 31,681 | +31,681 | 0 | 9 | 0.17% | +9 |
| UNIONPACCORP(UNP) | 45,813 | 46,979 | +1,166 | 11 | 13 | 0.25% | +2 |
| REVOLUTIONMEDICI(RVMD) | 0 | 14,362 | +14,362 | 0 | 3 | 0.05% | +3 |
| COMFORTSYSTE(FIX) | 0 | 2,682 | +2,682 | 0 | 5 | 0.10% | +5 |
| NXPSEMICONDUCTOR COM | 0 | 19,159 | +19,159 | 0 | 5 | 0.11% | +5 |
| DNU NOVA SCOTIA | 0 | 93,729 | +93,729 | 0 | 8 | 0.16% | +8 |
| MICROSOFTCOR(MSFT) | 545,665 | 545,603 | -62 | 202 | 204 | 4.01% | +2 |
| WELLPOINTHEA(ELV) | 0 | 16,900 | +16,900 | 0 | 7 | 0.13% | +7 |
| FABRINET(FN) | 0 | 2,644 | +2,644 | 0 | 1 | 0.03% | +1 |
| VERTEXPHARM(VRTX) | 0 | 20,389 | +20,389 | 0 | 10 | 0.20% | +10 |
| SHARKNINJA INC(SN) | 0 | 8,882 | +8,882 | 0 | 1 | 0.03% | +1 |
| CANIMPLBKCOM(CM) | 0 | 70,516 | +70,516 | 0 | 8 | 0.16% | +8 |
| AMEREXPRESS(AXP) | 0 | 41,896 | +41,896 | 0 | 14 | 0.28% | +14 |
| BANK OF NY MELLO | 0 | 52,380 | +52,380 | 0 | 8 | 0.15% | +8 |
| DEVONENERGYC(DVN) | 0 | 85,852 | +85,852 | 0 | 4 | 0.07% | +4 |
| HANSEN NAT(MNST) | 0 | 55,772 | +55,772 | 0 | 5 | 0.11% | +5 |
| DEERE&CO(DE) | 19,848 | 19,531 | -317 | 11 | 12 | 0.24% | +1 |
| CENTENE CORP(CNC) | 0 | 37,382 | +37,382 | 0 | 2 | 0.05% | +2 |
| INGERSOLLRAN(TT) | 0 | 16,857 | +16,857 | 0 | 8 | 0.16% | +8 |
| ROCKWELLAUTO(ROK) | 0 | 8,543 | +8,543 | 0 | 4 | 0.08% | +4 |
| LINDE PLC(LIN) | 36,118 | 36,613 | +495 | 18 | 19 | 0.37% | +1 |
| MICROCHIPTEC(MCHP) | 0 | 41,094 | +41,094 | 0 | 4 | 0.07% | +4 |
| PNCFINSE(PNC) | 0 | 29,647 | +29,647 | 0 | 7 | 0.14% | +7 |
| CIENA CORP(CIEN) | 0 | 10,709 | +10,709 | 0 | 5 | 0.10% | +5 |
| MONOLITHICPOWERS(MPWR) | 0 | 3,643 | +3,643 | 0 | 5 | 0.10% | +5 |
| MEDLINE INC(MDLN) | 0 | 24,659 | +24,659 | 0 | 1 | 0.02% | +1 |
| STARBUCKSCOR(SBUX) | 87,625 | 86,330 | -1,295 | 8 | 9 | 0.17% | +1 |