Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credo Technology Group Holdi ORDINARY SHARES | 7,479,599 | 6,153,132 | -1,326,467 | $702.11M | $1.67B | 2.56% | +$971.23M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 564,726 | 554,661 | -10,065 | $745.91M | $1.10B | 1.69% | +$357.56M |
| Amazon.com, Inc.(AMZN) | 4,958,984 | 4,449,716 | -509,268 | $1.03B | $1.06B | 1.62% | +$27.74M |
| MKS Inc.(MKSI) | 1,610,331 | 1,996,843 | +386,512 | $370.07M | $888.20M | 1.36% | +$518.13M |
| Arista Networks, Inc.(ANET) | 6,545,561 | 5,139,737 | -1,405,824 | $803.66M | $873.14M | 1.33% | +$69.47M |
| Seagate Technology Hldngs Pl ORD SHS | 546,378 | 822,914 | +276,536 | $214.05M | $794.11M | 1.21% | +$580.06M |
| Advanced Micro Devices, Inc.(AMD) | 1,414,656 | 1,328,436 | -86,220 | $287.78M | $771.70M | 1.18% | +$483.92M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,857,807 | 1,603,897 | -253,910 | $627.85M | $765.97M | 1.17% | +$138.13M |
| Snowflake Inc.(SNOW) | 110,400 | 2,813,766 | +2,703,366 | $16.65M | $716.10M | 1.09% | +$699.45M |
| The Procter & Gamble Company(PG) | 2,100,311 | 4,322,996 | +2,222,685 | $303.37M | $633.92M | 0.97% | +$330.56M |
| RTX Corporation(RTX) | 2,047,379 | 3,298,107 | +1,250,728 | $394.94M | $625.75M | 0.96% | +$230.81M |
| Capital One Financial Corporation(COF) | 1,648,712 | 2,529,289 | +880,577 | $300.77M | $507.43M | 0.78% | +$206.65M |
| Oracle Corporation(ORCL) | 1,183,832 | 3,410,580 | +2,226,748 | $174.15M | $499.82M | 0.76% | +$325.67M |
| Mondelez International, Inc.CL A(MDLZ) | 4,925,173 | 8,216,347 | +3,291,174 | $283.89M | $475.23M | 0.73% | +$191.35M |
| Keurig Dr Pepper Inc.(KDP) | 982,789 | 13,948,539 | +12,965,750 | $25.88M | $456.54M | 0.70% | +$430.66M |
| Applied Matls Inc | 1,717,122 | 599,984 | -1,117,138 | $586.90M | $433.79M | 0.66% | -$153.11M |
| Texas Instruments Incorporated(TXN) | 0 | 1,377,090 | +1,377,090 | $0 | $410.47M | 0.63% | +$410.47M |
| Coupang, Inc.CL A(CPNG) | 7,794,909 | 22,407,576 | +14,612,667 | $147.17M | $389.22M | 0.59% | +$242.05M |
| The Home Depot, Inc.(HD) | 1,120,985 | 1,101,813 | -19,172 | $368.68M | $388.59M | 0.59% | +$19.91M |
| Spotify Technology S.A.SHS(SPOT) | 916,117 | 845,042 | -71,075 | $444.23M | $387.98M | 0.59% | -$56.25M |
| Broadcom Inc.(AVGO) | 2,266,228 | 1,023,500 | -1,242,728 | $701.42M | $386.63M | 0.59% | -$314.79M |
| Onto Innovation Inc.(ONTO) | 1,203,658 | 972,161 | -231,497 | $246.83M | $367.91M | 0.56% | +$121.08M |
| Micron Technology, Inc.(MU) | 567,557 | 311,683 | -255,874 | $191.74M | $359.77M | 0.55% | +$168.03M |
| Comfort Systems USA, Inc.(FIX) | 219,232 | 179,727 | -39,505 | $302.32M | $356.21M | 0.54% | +$53.89M |
| UnitedHealth Group Incorporated(UNH) | 419,489 | 830,855 | +411,366 | $113.51M | $345.33M | 0.53% | +$231.82M |
| Constellation Brands, Inc.CL A(STZ) | 1,891,885 | 2,463,367 | +571,482 | $283.78M | $342.63M | 0.52% | +$58.85M |
| Block, Inc.CL A(XYZ) | 6,298,335 | 4,470,306 | -1,828,029 | $379.03M | $339.74M | 0.52% | -$39.29M |
| Amer Sports, Inc.(AS) | 9,913,351 | 9,722,736 | -190,615 | $326.35M | $329.02M | 0.50% | +$2.67M |
| Equinix, Inc.(EQIX) | 534,800 | 315,371 | -219,429 | $524.23M | $328.74M | 0.50% | -$195.49M |
| Meta Platforms, Inc.CL A(META) | 908,254 | 567,833 | -340,421 | $519.64M | $319.85M | 0.49% | -$199.78M |
| Akamai Technologies, Inc.(AKAM) | 3,300,815 | 2,575,659 | -725,156 | $379.10M | $304.47M | 0.47% | -$74.63M |
| PPL Corporation(PPL) | 5,659,324 | 8,354,771 | +2,695,447 | $216.19M | $303.70M | 0.46% | +$87.51M |
| Sea LimitedADS(SE) | 1,871,609 | 3,022,183 | +1,150,574 | $154.99M | $289.62M | 0.44% | +$134.63M |
| Intel Corporation(INTC) | 2,947,714 | 2,024,595 | -923,119 | $130.08M | $282.69M | 0.43% | +$152.61M |
| Visa Inc.CL A(V) | 759,133 | 812,942 | +53,809 | $229.44M | $278.91M | 0.43% | +$49.47M |
| Vishay Intertechnology, Inc.(VSH) | 1,778,224 | 4,975,625 | +3,197,401 | $32.01M | $267.59M | 0.41% | +$235.58M |
| Carnival Corp Ltd COMMON SHARES | 0 | 9,253,710 | +9,253,710 | $0 | $264.38M | 0.40% | +$264.38M |
| Union Pacific Corporation(UNP) | 276,064 | 931,024 | +654,960 | $66.98M | $253.24M | 0.39% | +$186.26M |
| Okta, Inc.CL A(OKTA) | 2,770,741 | 1,851,774 | -918,967 | $218.09M | $252.67M | 0.39% | +$34.59M |
| Occidental Petroleum Corporation(OXY) | 2,680,365 | 5,193,668 | +2,513,303 | $174.22M | $252.26M | 0.39% | +$78.03M |
| United Airlines Holdings, Inc.(UAL) | 1,633,657 | 1,803,428 | +169,771 | $150.41M | $245.25M | 0.37% | +$94.84M |
| ATI Inc.(ATI) | 1,932,579 | 1,240,348 | -692,231 | $281.11M | $244.47M | 0.37% | -$36.64M |
| Ameren Corporation(AEE) | 695,749 | 2,139,630 | +1,443,881 | $76.48M | $241.86M | 0.37% | +$165.39M |
| Mastercard IncorporatedCL A(MA) | 76,754 | 463,955 | +387,201 | $38.35M | $238.29M | 0.36% | +$199.94M |
| Vistra Corp.(VST) | 918,706 | 1,478,465 | +559,759 | $138.11M | $234.53M | 0.36% | +$96.42M |
| Atmos Energy Corporation(ATO) | 0 | 1,361,162 | +1,361,162 | $0 | $234.49M | 0.36% | +$234.49M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 384,570 | 3,104,441 | +2,719,871 | $13.29M | $232.49M | 0.36% | +$219.20M |
| Lattice Semiconductor Corporation(LSCC) | 148,825 | 1,491,909 | +1,343,084 | $13.81M | $228.20M | 0.35% | +$214.40M |
| Somnigroup International Inc.(SGI) | 2,217,676 | 2,878,441 | +660,765 | $163.93M | $225.67M | 0.34% | +$61.74M |
| Teradyne, Inc.(TER) | 2,284,718 | 458,710 | -1,826,008 | $677.33M | $221.94M | 0.34% | -$455.39M |
| American Elec Pwr Co Inc | 632,175 | 1,616,644 | +984,469 | $82.87M | $221.17M | 0.34% | +$138.31M |
| Crh Plc ORD | 1,493,977 | 2,049,400 | +555,423 | $157.05M | $219.29M | 0.34% | +$62.24M |
| Amkor Technology Inc | 2,993,434 | 2,477,326 | -516,108 | $134.79M | $213.62M | 0.33% | +$78.83M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $158.32M | $211.61M | 0.32% | +$53.28M |
| Yum! Brands, Inc.(YUM) | 1,569,731 | 1,309,739 | -259,992 | $244.06M | $209.37M | 0.32% | -$34.69M |
| Flex Ltd.(FLEX) | 0 | 1,278,970 | +1,278,970 | $0 | $207.28M | 0.32% | +$207.28M |
| Tapestry, Inc.(TPR) | 662,314 | 1,411,786 | +749,472 | $93.46M | $206.66M | 0.32% | +$113.20M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,686,063 | 2,163,688 | +477,625 | $143.35M | $205.85M | 0.31% | +$62.50M |
| IDEX Corporation(IEX) | 830,856 | 905,936 | +75,080 | $157.49M | $205.60M | 0.31% | +$48.11M |
| CVS Health Corporation(CVS) | 0 | 1,961,032 | +1,961,032 | $0 | $202.87M | 0.31% | +$202.87M |
| Jabil Inc.(JBL) | 648,132 | 525,810 | -122,322 | $172.16M | $202.69M | 0.31% | +$30.53M |
| Cheniere Energy, Inc.(LNG) | 0 | 846,149 | +846,149 | $0 | $202.24M | 0.31% | +$202.24M |
| Pinterest, Inc.CL A(PINS) | 0 | 9,389,419 | +9,389,419 | $0 | $197.46M | 0.30% | +$197.46M |
| Unity Software Inc.(U) | 6,677,309 | 6,805,922 | +128,613 | $146.50M | $194.51M | 0.30% | +$48.01M |
| O'Reilly Automotive, Inc.(ORLY) | 2,143,297 | 2,102,496 | -40,801 | $197.85M | $193.62M | 0.30% | -$4.23M |
| Owens Corning(OC) | 335,185 | 1,217,226 | +882,041 | $36.27M | $193.49M | 0.30% | +$157.22M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 2,328,833 | +2,328,833 | $0 | $191.90M | 0.29% | +$191.90M |
| News CorporationCL A(NWS) | 11,215,642 | 7,623,404 | -3,592,238 | $279.61M | $189.29M | 0.29% | -$90.32M |
| The Williams Companies, Inc.(WMB) | 2,418,484 | 2,528,457 | +109,973 | $176.02M | $187.97M | 0.29% | +$11.95M |
| T-Mobile US, Inc.(TMUS) | 1,441,655 | 1,114,744 | -326,911 | $302.79M | $186.98M | 0.29% | -$115.81M |
| AutoZone, Inc.(AZO) | 26,219 | 58,104 | +31,885 | $88.56M | $185.70M | 0.28% | +$97.13M |
| Cognex Corporation(CGNX) | 2,133,413 | 2,532,073 | +398,660 | $104.52M | $183.37M | 0.28% | +$78.86M |
| Gilead Sciences, Inc.(GILD) | 8,808 | 1,437,685 | +1,428,877 | $1.23M | $181.64M | 0.28% | +$180.41M |
| Entergy Corporation(ETR) | 1,757,392 | 1,579,167 | -178,225 | $197.46M | $181.38M | 0.28% | -$16.08M |
| Fedex Fght Hldg Co Inc | 0 | 1,199,248 | +1,199,248 | $0 | $181.09M | 0.28% | +$181.09M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 1,969,464 | 1,342,415 | -627,049 | $129.43M | $179.56M | 0.27% | +$50.13M |
| Bank Of Amer Corp | 3,687,629 | 3,143,878 | -543,751 | $179.77M | $179.14M | 0.27% | -$633.7K |
| Innio Nv | 0 | 4,509,211 | +4,509,211 | $0 | $178.34M | 0.27% | +$178.34M |
| General Dynamics Corporation(GD) | 184,840 | 499,224 | +314,384 | $63.44M | $176.85M | 0.27% | +$113.40M |
| The PNC Financial Services Group, Inc.(PNC) | 257,113 | 713,705 | +456,592 | $53.50M | $175.73M | 0.27% | +$122.23M |
| Hasbro, Inc.(HAS) | 896,974 | 2,113,602 | +1,216,628 | $83.96M | $174.56M | 0.27% | +$90.61M |
| McDonald's Corporation(MCD) | 0 | 645,216 | +645,216 | $0 | $174.41M | 0.27% | +$174.41M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 8,482,809 | 9,249,458 | +766,649 | $74.14M | $173.89M | 0.27% | +$99.75M |
| BlackRock, Inc.(BLK) | 53,152 | 179,471 | +126,319 | $51.12M | $172.57M | 0.26% | +$121.46M |
| NRG Energy, Inc.(NRG) | 274,835 | 1,177,251 | +902,416 | $40.16M | $171.95M | 0.26% | +$131.78M |
| Cencora Inc | 394,336 | 604,746 | +210,410 | $123.88M | $171.13M | 0.26% | +$47.25M |
| Element Solutions Inc(ESI) | 2,035,362 | 3,492,787 | +1,457,425 | $69.49M | $166.78M | 0.25% | +$97.29M |
| Waters Corporation(WAT) | 354,375 | 444,225 | +89,850 | $105.53M | $166.60M | 0.25% | +$61.07M |
| Mettler-Toledo International Inc.(MTD) | 28,762 | 128,987 | +100,225 | $36.27M | $164.78M | 0.25% | +$128.51M |
| CME Group Inc.(CME) | 90,000 | 743,666 | +653,666 | $26.58M | $164.22M | 0.25% | +$137.64M |
| UGI CorporationNOTE 5 000 6 0(UGI) | 0 | 0 | 0 | $152.90M | $163.86M | 0.25% | +$10.96M |
| Black Hills Corp | 1,943,215 | 2,161,197 | +217,982 | $134.88M | $160.79M | 0.25% | +$25.91M |
| Edwards Lifesciences Corp | 1,826,537 | 1,774,120 | -52,417 | $146.27M | $160.49M | 0.25% | +$14.22M |
| Alliant Energy Corporation(LNT) | 1,243,581 | 2,094,866 | +851,285 | $89.24M | $159.82M | 0.24% | +$70.58M |
| Roivant Sciences Ltd.SHS(ROIV) | 890,900 | 4,473,478 | +3,582,578 | $24.68M | $158.32M | 0.24% | +$133.64M |
| MSCI Inc.(MSCI) | 44,828 | 275,651 | +230,823 | $24.16M | $154.38M | 0.24% | +$130.21M |
| ON Semiconductor Corporation(ON) | 0 | 1,606,182 | +1,606,182 | $0 | $151.85M | 0.23% | +$151.85M |
| Core & Main, Inc.CL A(CNM) | 2,841,248 | 3,079,063 | +237,815 | $140.36M | $148.56M | 0.23% | +$8.21M |
| Alphabet IncDEP SHS RP1 20 B | 0 | 2,950,200 | +2,950,200 | $0 | $148.31M | 0.23% | +$148.31M |
| Franco-Nevada Corporation(FNV) | 376,013 | 705,866 | +329,853 | $92.89M | $147.13M | 0.22% | +$54.24M |