Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 1,315,796 | 1,155,920 | -159,876 | 267,672 | 671,485 | 1.63% | +403,813 |
| Micron Technology, Inc.(MU) | 429,545 | 423,546 | -5,999 | 144,804 | 488,895 | 1.19% | +344,091 |
| NVIDIA Corporation(NVDA) | 5,512,260 | 6,208,455 | +696,195 | 961,316 | 1,242,250 | 3.01% | +280,934 |
| Eli Lilly and Company(LLY) | 250,310 | 399,953 | +149,643 | 226,920 | 479,716 | 1.16% | +252,796 |
| UnitedHealth Group Incorporated(UNH) | 864,050 | 1,123,915 | +259,865 | 227,928 | 467,133 | 1.13% | +239,205 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,013,268 | 1,127,237 | +113,969 | 329,602 | 538,335 | 1.31% | +208,733 |
| Astera Labs, Inc.(ALAB) | 407,732 | 494,315 | +86,583 | 44,687 | 238,764 | 0.58% | +194,077 |
| MercadoLibre, Inc.(MELI) | 112,216 | 216,459 | +104,243 | 184,616 | 367,415 | 0.89% | +182,800 |
| Broadcom Inc.(AVGO) | 1,421,652 | 1,654,652 | +233,000 | 439,932 | 622,170 | 1.51% | +182,237 |
| Rocket Lab Corporation(RKLB) | 115,150 | 1,742,727 | +1,627,577 | 7,395 | 177,148 | 0.43% | +169,753 |
| Alphabet Inc.(GOOG) | 2,671,092 | 2,575,811 | -95,281 | 759,407 | 920,518 | 2.23% | +161,111 |
| Intel Corporation(INTC) | 941,259 | 1,442,193 | +500,934 | 41,499 | 201,373 | 0.49% | +159,874 |
| Marvell Technology, Inc.(MRVL) | 491,380 | 685,886 | +194,506 | 48,671 | 204,319 | 0.50% | +155,647 |
| EchoStar Corporation(ECHO) | 71,781 | 1,569,889 | +1,498,108 | 8,374 | 159,344 | 0.39% | +150,970 |
| S&P Global Inc.(SPGI) | 116,403 | 516,235 | +399,832 | 48,798 | 198,989 | 0.48% | +150,192 |
| Vertiv Holdings Co(VRT) | 319,843 | 685,490 | +365,647 | 80,146 | 229,516 | 0.56% | +149,370 |
| KLA Corporation(KLAC) | 110,394 | 974,799 | +864,405 | 162,545 | 294,107 | 0.71% | +131,561 |
| GE Vernova Inc.(GEV) | 248,853 | 294,736 | +45,883 | 217,128 | 346,274 | 0.84% | +129,145 |
| Humana Inc.(HUM) | 378,091 | 470,587 | +92,496 | 62,949 | 186,927 | 0.45% | +123,977 |
| Apple Inc.(AAPL) | 2,730,222 | 2,821,493 | +91,271 | 692,903 | 816,427 | 1.98% | +123,524 |
| Mastercard Incorporated(MA) | 199,618 | 429,465 | +229,847 | 99,417 | 220,573 | 0.53% | +121,156 |
| APPLIED MATLS INC | 311,199 | 303,872 | -7,327 | 106,365 | 219,699 | 0.53% | +113,335 |
| Arthur J. Gallagher & Co.(AJG) | 158,188 | 638,601 | +480,413 | 34,167 | 146,604 | 0.36% | +112,437 |
| SEABRIDGE GOLD INC | 0 | 4,335,568 | +4,335,568 | 0 | 111,598 | 0.27% | +111,598 |
| Lam Research Corporation(LRCX) | 642,834 | 570,667 | -72,167 | 137,348 | 247,287 | 0.60% | +109,939 |
| Eaton Corporation plc(ETN) | 434,753 | 620,414 | +185,661 | 155,498 | 264,371 | 0.64% | +108,873 |
| Caterpillar Inc.(CAT) | 197,991 | 228,796 | +30,805 | 140,269 | 243,645 | 0.59% | +103,376 |
| ServiceNow, Inc.(NOW) | 514,420 | 1,579,428 | +1,065,008 | 53,783 | 156,806 | 0.38% | +103,023 |
| Amazon.com, Inc.(AMZN) | 3,311,403 | 3,278,837 | -32,566 | 680,004 | 781,478 | 1.89% | +101,474 |
| Dell Technologies Inc.(DELL) | 194,210 | 308,331 | +114,121 | 31,876 | 133,032 | 0.32% | +101,157 |
| Oracle Corporation(ORCL) | 452,878 | 1,140,995 | +688,117 | 66,604 | 167,213 | 0.41% | +100,609 |
| EQT Corporation(EQT) | 396,599 | 2,344,477 | +1,947,878 | 25,429 | 124,656 | 0.30% | +99,227 |
| BLOOM ENERGY CORP | 307,415 | 462,045 | +154,630 | 41,652 | 139,861 | 0.34% | +98,209 |
| Philip Morris International Inc.(PM) | 186,261 | 712,231 | +525,970 | 30,796 | 128,850 | 0.31% | +98,053 |
| AST SpaceMobile, Inc.(ASTS) | 10,515 | 1,049,061 | +1,038,546 | 871 | 93,220 | 0.23% | +92,348 |
| CF Industries Holdings, Inc.(CF) | 48,309 | 897,905 | +849,596 | 6,272 | 97,207 | 0.24% | +90,935 |
| SPDR SERIES TRUST ST STR P500ETF | 3,900,617 | 4,389,368 | +488,751 | 298,553 | 385,738 | 0.94% | +87,184 |
| Viasat, Inc.(VSAT) | 11,680 | 976,646 | +964,966 | 535 | 87,713 | 0.21% | +87,178 |
| QUANTA SVCS INC | 363,842 | 391,790 | +27,948 | 199,687 | 282,061 | 0.68% | +82,375 |
| ASML HLDG NV N Y REGISTRY SHS | 103,777 | 108,149 | +4,372 | 133,258 | 215,156 | 0.52% | +81,898 |
| Danaher Corporation(DHR) | 884,667 | 1,276,475 | +391,808 | 163,463 | 243,143 | 0.59% | +79,680 |
| Arista Networks, Inc.(ANET) | 1,226,618 | 1,350,116 | +123,498 | 150,604 | 229,358 | 0.56% | +78,754 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 151,181 | 337,975 | +186,794 | 14,191 | 91,912 | 0.22% | +77,721 |
| ARM HOLDINGS PLC | 371,037 | 368,074 | -2,963 | 56,130 | 130,508 | 0.32% | +74,378 |
| Microsoft Corporation(MSFT) | 2,092,399 | 2,261,902 | +169,503 | 769,535 | 843,735 | 2.05% | +74,200 |
| Nebius Group N.V.(NBIS) | 347,754 | 385,024 | +37,270 | 36,083 | 106,332 | 0.26% | +70,249 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 68,271 | 99,407 | +31,136 | 26,746 | 95,928 | 0.23% | +69,182 |
| Robinhood Markets, Inc.(HOOD) | 2,444,681 | 2,345,794 | -98,887 | 169,394 | 235,236 | 0.57% | +65,842 |
| Intuitive Machines, Inc.(LUNR) | 0 | 3,013,162 | +3,013,162 | 0 | 64,452 | 0.16% | +64,452 |
| Firefly Aerospace Inc.(FLY) | 0 | 2,167,135 | +2,167,135 | 0 | 63,714 | 0.15% | +63,714 |
| Coherent Corp.(COHR) | 205,298 | 277,089 | +71,791 | 48,904 | 109,303 | 0.27% | +60,399 |
| Sandisk Corporation(SNDK) | 65,963 | 44,387 | -21,576 | 41,852 | 100,924 | 0.24% | +59,072 |
| Capital One Financial Corporation(COF) | 882,414 | 1,079,689 | +197,275 | 157,835 | 216,607 | 0.53% | +58,772 |
| Delta Air Lines, Inc.(DAL) | 97,433 | 691,604 | +594,171 | 6,377 | 64,776 | 0.16% | +58,398 |
| SPACE EXPLORATION TECHN CORP | 0 | 333,112 | +333,112 | 0 | 56,916 | 0.14% | +56,916 |
| Meta Platforms, Inc.(META) | 662,335 | 763,567 | +101,232 | 373,691 | 430,110 | 1.04% | +56,419 |
| MDA Space Ltd.(MDA) | 0 | 1,294,285 | +1,294,285 | 0 | 53,428 | 0.13% | +53,428 |
| Planet Labs PBC(PL) | 29,251 | 1,591,020 | +1,561,769 | 818 | 52,710 | 0.13% | +51,893 |
| Palo Alto Networks, Inc.(PANW) | 150,034 | 216,759 | +66,725 | 24,005 | 73,919 | 0.18% | +49,914 |
| United Microelectronics Corporation(UMC) | 1,596,151 | 2,355,267 | +759,116 | 14,333 | 64,087 | 0.16% | +49,753 |
| Tesla, Inc.(TSLA) | 597,649 | 646,095 | +48,446 | 222,176 | 271,748 | 0.66% | +49,572 |
| GE Aerospace(GE) | 414,371 | 447,125 | +32,754 | 117,586 | 167,104 | 0.41% | +49,518 |
| ACM Research, Inc.(ACMR) | 313,815 | 470,937 | +157,122 | 12,349 | 59,757 | 0.14% | +47,409 |
| Workday, Inc.(WDAY) | 1,002,281 | 1,439,456 | +437,175 | 129,100 | 176,218 | 0.43% | +47,118 |
| Alphabet Inc.(GOOG) | 234,677 | 320,397 | +85,720 | 67,040 | 113,206 | 0.27% | +46,166 |
| Teradyne, Inc.(TER) | 56,550 | 128,876 | +72,326 | 16,765 | 62,355 | 0.15% | +45,591 |
| CoreWeave, Inc.(CRWV) | 268,638 | 666,507 | +397,869 | 20,811 | 66,344 | 0.16% | +45,533 |
| York Space Systems, Inc.(YSS) | 0 | 1,843,269 | +1,843,269 | 0 | 45,381 | 0.11% | +45,381 |
| CEREBRAS SYSTEMS INC | 0 | 194,508 | +194,508 | 0 | 42,986 | 0.10% | +42,986 |
| SK Telecom Co., Ltd.(SKM) | 0 | 1,332,979 | +1,332,979 | 0 | 42,869 | 0.10% | +42,869 |
| Voyager Technologies, Inc.(VOYG) | 0 | 1,320,717 | +1,320,717 | 0 | 42,593 | 0.10% | +42,593 |
| BEL FUSE INC | 141,791 | 211,805 | +70,014 | 28,072 | 70,540 | 0.17% | +42,468 |
| Western Digital Corporation(WDC) | 90,848 | 104,941 | +14,093 | 24,573 | 67,028 | 0.16% | +42,454 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 837,833 | +837,833 | 0 | 42,218 | 0.10% | +42,218 |
| Vishay Precision Group, Inc.(VPG) | 11,115 | 283,709 | +272,594 | 483 | 42,531 | 0.10% | +42,048 |
| AbbVie Inc.(ABBV) | 497,947 | 585,879 | +87,932 | 107,356 | 147,431 | 0.36% | +40,074 |
| Corning Incorporated(GLW) | 171,490 | 248,012 | +76,522 | 23,317 | 63,350 | 0.15% | +40,032 |
| Ally Financial Inc.(ALLY) | 215,577 | 1,042,119 | +826,542 | 8,457 | 47,885 | 0.12% | +39,428 |
| BlackSky Technology Inc.(BKSY) | 0 | 1,407,186 | +1,407,186 | 0 | 39,289 | 0.10% | +39,289 |
| Texas Instruments Incorporated(TXN) | 226,241 | 275,126 | +48,885 | 43,922 | 82,007 | 0.20% | +38,084 |
| Hubbell Incorporated(HUBB) | 61,055 | 130,013 | +68,958 | 29,962 | 68,023 | 0.16% | +38,061 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,895,155 | 2,938,215 | +43,060 | 228,891 | 266,761 | 0.65% | +37,870 |
| Vistra Corp.(VST) | 704,868 | 906,304 | +201,436 | 105,955 | 143,767 | 0.35% | +37,812 |
| Hut 8 Corp.(HUT) | 1,113,235 | 773,692 | -339,543 | 52,222 | 89,319 | 0.22% | +37,097 |
| Cipher Digital Inc.(CIFR) | 3,895,810 | 3,524,463 | -371,347 | 50,139 | 86,349 | 0.21% | +36,210 |
| CrowdStrike Holdings, Inc.(CRWD) | 46,418 | 70,648 | +24,230 | 18,122 | 53,914 | 0.13% | +35,792 |
| International Business Machines Corporation(IBM) | 197,475 | 297,270 | +99,795 | 47,866 | 83,595 | 0.20% | +35,729 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 55,138 | 761,194 | +706,056 | 2,777 | 38,433 | 0.09% | +35,655 |
| Lumentum Holdings Inc.(LITE) | 120,248 | 139,532 | +19,284 | 84,447 | 119,727 | 0.29% | +35,280 |
| nVent Electric plc(NVT) | 236,379 | 369,496 | +133,117 | 27,959 | 62,670 | 0.15% | +34,711 |
| Johnson & Johnson(JNJ) | 685,005 | 793,471 | +108,466 | 166,849 | 201,518 | 0.49% | +34,669 |
| JPMorgan Chase & Co.(JPM) | 549,403 | 595,339 | +45,936 | 161,322 | 194,872 | 0.47% | +33,550 |
| Powell Industries, Inc.(POWL) | 87,643 | 282,483 | +194,840 | 47,422 | 80,892 | 0.20% | +33,470 |
| STMicroelectronics N.V.(STM) | 417,052 | 638,147 | +221,095 | 14,409 | 47,791 | 0.12% | +33,382 |
| Silicon Motion Technology Corporation(SIMO) | 49,442 | 116,620 | +67,178 | 5,552 | 38,873 | 0.09% | +33,321 |
| Hewlett Packard Enterprise Company(HPE) | 122,575 | 800,103 | +677,528 | 2,919 | 36,093 | 0.09% | +33,174 |
| Monolithic Power Systems, Inc.(MPWR) | 35,384 | 51,894 | +16,510 | 38,583 | 71,736 | 0.17% | +33,153 |
| ADVANCED ENERGY INDS | 53,076 | 132,991 | +79,915 | 17,128 | 49,588 | 0.12% | +32,460 |
| ASE Technology Holding Co., Ltd.(ASX) | 734,911 | 1,066,573 | +331,662 | 15,933 | 48,124 | 0.12% | +32,191 |
| Shopify Inc.(SHOP) | 60,088 | 344,055 | +283,967 | 7,128 | 39,284 | 0.10% | +32,157 |