Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 702,110 | 1,673,344 | 2.56% | +971,234 |
| SNOWFLAKE INC(SNOW) | 110,400 | 2,813,766 | +2,703,366 | 16,651 | 716,103 | 1.09% | +699,453 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 546,378 | 822,914 | +276,536 | 214,049 | 794,112 | 1.21% | +580,063 |
| MKS INC.(MKSI) | 1,610,331 | 1,996,843 | +386,512 | 370,070 | 888,196 | 1.36% | +518,126 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,414,656 | 1,328,436 | -86,220 | 287,783 | 771,702 | 1.18% | +483,918 |
| KEURIG DR PEPPER INC(KDP) | 982,789 | 13,948,539 | +12,965,750 | 25,877 | 456,536 | 0.70% | +430,659 |
| TEXAS INSTRS INC(TXN) | 0 | 1,377,090 | +1,377,090 | 0 | 410,469 | 0.63% | +410,469 |
| ASML HLDG NV N Y REGISTRY SHS | 564,726 | 554,661 | -10,065 | 745,907 | 1,103,465 | 1.69% | +357,558 |
| PROCTER & GAMBLE CO(PG) | 2,100,311 | 4,322,996 | +2,222,685 | 303,369 | 633,924 | 0.97% | +330,555 |
| ORACLE CORP(ORCL) | 1,183,832 | 3,410,580 | +2,226,748 | 174,154 | 499,820 | 0.76% | +325,667 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 9,253,710 | +9,253,710 | 0 | 264,378 | 0.40% | +264,378 |
| COUPANG INC(CPNG) | 7,794,909 | 22,407,576 | +14,612,667 | 147,168 | 389,220 | 0.59% | +242,052 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 1,778,224 | 4,975,625 | +3,197,401 | 32,008 | 267,589 | 0.41% | +235,581 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,361,162 | +1,361,162 | 0 | 234,487 | 0.36% | +234,487 |
| UNITEDHEALTH GROUP INC(UNH) | 419,489 | 830,855 | +411,366 | 113,510 | 345,328 | 0.53% | +231,819 |
| RTX CORPORATION(RTX) | 2,047,379 | 3,298,107 | +1,250,728 | 394,939 | 625,750 | 0.96% | +230,810 |
| STMICROELECTRONICS N V(STM) | 384,570 | 3,104,441 | +2,719,871 | 13,287 | 232,492 | 0.36% | +219,205 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 148,825 | 1,491,909 | +1,343,084 | 13,805 | 228,202 | 0.35% | +214,397 |
| FLEX LTD(FLEX) | 0 | 1,278,970 | +1,278,970 | 0 | 207,283 | 0.32% | +207,283 |
| CAPITAL ONE FINL CORP(COF) | 1,648,712 | 2,529,289 | +880,577 | 300,775 | 507,426 | 0.78% | +206,651 |
| CVS HEALTH CORP(CVS) | 0 | 1,961,032 | +1,961,032 | 0 | 202,869 | 0.31% | +202,869 |
| CHENIERE ENERGY INC(LNG) | 0 | 846,149 | +846,149 | 0 | 202,238 | 0.31% | +202,238 |
| MASTERCARD INCORPORATED(MA) | 76,754 | 463,955 | +387,201 | 38,351 | 238,287 | 0.36% | +199,936 |
| PINTEREST INC(PINS) | 0 | 9,389,419 | +9,389,419 | 0 | 197,459 | 0.30% | +197,459 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 2,328,833 | +2,328,833 | 0 | 191,896 | 0.29% | +191,896 |
| MONDELEZ INTL INC(MDLZ) | 4,925,173 | 8,216,347 | +3,291,174 | 283,887 | 475,234 | 0.73% | +191,347 |
| UNION PAC CORP(UNP) | 276,064 | 931,024 | +654,960 | 66,979 | 253,239 | 0.39% | +186,260 |
| FEDEX FGHT HLDG CO INC | 0 | 1,199,248 | +1,199,248 | 0 | 181,086 | 0.28% | +181,086 |
| GILEAD SCIENCES INC(GILD) | 8,808 | 1,437,685 | +1,428,877 | 1,228 | 181,637 | 0.28% | +180,410 |
| INNIO NV | 0 | 4,509,211 | +4,509,211 | 0 | 178,339 | 0.27% | +178,339 |
| MCDONALDS CORP(MCD) | 0 | 645,216 | +645,216 | 0 | 174,408 | 0.27% | +174,408 |
| MICRON TECHNOLOGY INC(MU) | 567,557 | 311,683 | -255,874 | 191,743 | 359,773 | 0.55% | +168,029 |
| AMEREN CORP(AEE) | 695,749 | 2,139,630 | +1,443,881 | 76,477 | 241,864 | 0.37% | +165,387 |
| OWENS CORNING NEW(OC) | 335,185 | 1,217,226 | +882,041 | 36,274 | 193,490 | 0.30% | +157,217 |
| INTEL CORP(INTC) | 2,947,714 | 2,024,595 | -923,119 | 130,083 | 282,694 | 0.43% | +152,612 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,606,182 | +1,606,182 | 0 | 151,848 | 0.23% | +151,848 |
| ALPHABET INC | 0 | 2,950,200 | +2,950,200 | 0 | 148,307 | 0.23% | +148,307 |
| BORGWARNER INC | 9,000 | 2,152,141 | +2,143,141 | 488 | 142,902 | 0.22% | +142,414 |
| CDW CORP(CDW) | 19,389 | 1,018,144 | +998,755 | 2,346 | 143,192 | 0.22% | +140,845 |
| ABBOTT LABORATORIES | 0 | 1,551,929 | +1,551,929 | 0 | 140,822 | 0.22% | +140,822 |
| WELLS FARGO & CO(WFC) | 0 | 1,698,256 | +1,698,256 | 0 | 140,344 | 0.21% | +140,344 |
| GSK PLC(GSK) | 0 | 2,652,881 | +2,652,881 | 0 | 139,064 | 0.21% | +139,064 |
| SUPER MICRO COMPUTER INC(SMCI) | 32,000 | 4,755,283 | +4,723,283 | 729 | 139,472 | 0.21% | +138,744 |
| AMERICAN ELEC PWR CO INC | 632,175 | 1,616,644 | +984,469 | 82,865 | 221,173 | 0.34% | +138,308 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,857,807 | 1,603,897 | -253,910 | 627,846 | 765,973 | 1.17% | +138,127 |
| CME GROUP INC(CME) | 90,000 | 743,666 | +653,666 | 26,582 | 164,224 | 0.25% | +137,642 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 3,290,478 | +3,290,478 | 0 | 135,963 | 0.21% | +135,963 |
| SEA LTD(SE) | 1,871,609 | 3,022,183 | +1,150,574 | 154,988 | 289,616 | 0.44% | +134,628 |
| ROIVANT SCIENCES LTD(ROIV) | 890,900 | 4,473,478 | +3,582,578 | 24,678 | 158,316 | 0.24% | +133,638 |
| NRG ENERGY INC(NRG) | 274,835 | 1,177,251 | +902,416 | 40,164 | 171,949 | 0.26% | +131,785 |
| MSCI INC(MSCI) | 44,828 | 275,651 | +230,823 | 24,163 | 154,376 | 0.24% | +130,213 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 28,762 | 128,987 | +100,225 | 36,275 | 164,782 | 0.25% | +128,508 |
| LPL FINL HLDGS INC(LPLA) | 50,643 | 507,345 | +456,702 | 15,235 | 142,909 | 0.22% | +127,674 |
| STRYKER CORPORATION(SYK) | 25,240 | 430,094 | +404,854 | 8,294 | 135,411 | 0.21% | +127,117 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 124,386 | 0.19% | +124,386 |
| PNC FINL SVCS GROUP INC(PNC) | 257,113 | 713,705 | +456,592 | 53,503 | 175,728 | 0.27% | +122,226 |
| BLACKROCK INC(BLK) | 53,152 | 179,471 | +126,319 | 51,117 | 172,572 | 0.26% | +121,455 |
| ONTO INNOVATION INC(ONTO) | 1,203,658 | 972,161 | -231,497 | 246,834 | 367,914 | 0.56% | +121,080 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 2,676,326 | +2,676,326 | 0 | 120,729 | 0.18% | +120,729 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 1,525,782 | +1,525,782 | 0 | 113,640 | 0.17% | +113,640 |
| GENERAL DYNAMICS CORP(GD) | 184,840 | 499,224 | +314,384 | 63,441 | 176,845 | 0.27% | +113,404 |
| TAPESTRY INC(TPR) | 662,314 | 1,411,786 | +749,472 | 93,459 | 206,657 | 0.32% | +113,198 |
| SEMTECH CORP(SMTC) | 0 | 681,875 | +681,875 | 0 | 110,361 | 0.17% | +110,361 |
| HALLIBURTON CO(HAL) | 849,685 | 4,224,554 | +3,374,869 | 33,129 | 143,424 | 0.22% | +110,294 |
| AMPHENOL CORP | 0 | 618,893 | +618,893 | 0 | 109,123 | 0.17% | +109,123 |
| PHILLIPS 66(PSX) | 0 | 632,300 | +632,300 | 0 | 106,890 | 0.16% | +106,890 |
| X-ENERGY INC | 0 | 5,689,086 | +5,689,086 | 0 | 104,452 | 0.16% | +104,452 |
| GILDAN ACTIVEWEAR INC(GIL) | 153,724 | 2,140,110 | +1,986,386 | 8,558 | 110,442 | 0.17% | +101,883 |
| RIOT PLATFORMS INC(RIOT) | 0 | 3,714,879 | +3,714,879 | 0 | 101,713 | 0.16% | +101,713 |
| CORE SCIENTIFIC INC NEW(CORZ) | 8,482,809 | 9,249,458 | +766,649 | 74,140 | 173,890 | 0.27% | +99,750 |
| KROGER CO(KR) | 0 | 1,782,236 | +1,782,236 | 0 | 98,968 | 0.15% | +98,968 |
| FIGMA INC(FIG) | 0 | 5,411,251 | +5,411,251 | 0 | 97,890 | 0.15% | +97,890 |
| ELEMENT SOLUTIONS INC(ESI) | 2,035,362 | 3,492,787 | +1,457,425 | 69,487 | 166,781 | 0.25% | +97,293 |
| AUTOZONE INC(AZO) | 26,219 | 58,104 | +31,885 | 88,562 | 185,697 | 0.28% | +97,135 |
| VISTRA CORP(VST) | 918,706 | 1,478,465 | +559,759 | 138,109 | 234,529 | 0.36% | +96,420 |
| ALPHABET INC | 0 | 1,902,300 | +1,902,300 | 0 | 96,028 | 0.15% | +96,028 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,305,110 | +1,305,110 | 0 | 95,730 | 0.15% | +95,730 |
| UNITED AIRLS HLDGS INC(UAL) | 1,633,657 | 1,803,428 | +169,771 | 150,411 | 245,248 | 0.37% | +94,837 |
| CYTOKINETICS INC(CYTK) | 626,102 | 1,587,712 | +961,610 | 41,266 | 135,257 | 0.21% | +93,991 |
| ISHARES TR | 0 | 850,000 | +850,000 | 0 | 92,710 | 0.14% | +92,710 |
| ABBVIE INC(ABBV) | 0 | 366,836 | +366,836 | 0 | 92,311 | 0.14% | +92,311 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 630,727 | +630,727 | 0 | 91,645 | 0.14% | +91,645 |
| 3M CO(MMM) | 0 | 565,823 | +565,823 | 0 | 91,612 | 0.14% | +91,612 |
| BEST BUY INC(BBY) | 0 | 1,206,058 | +1,206,058 | 0 | 91,516 | 0.14% | +91,516 |
| HASBRO INC(HAS) | 896,974 | 2,113,602 | +1,216,628 | 83,957 | 174,562 | 0.27% | +90,606 |
| PPL CORP(PPL) | 5,659,324 | 8,354,771 | +2,695,447 | 216,186 | 303,696 | 0.46% | +87,510 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 131,184 | +131,184 | 0 | 87,487 | 0.13% | +87,487 |
| BLOOM ENERGY CORP | 45,396 | 308,856 | +263,460 | 6,151 | 93,491 | 0.14% | +87,340 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 876,484 | +876,484 | 0 | 86,877 | 0.13% | +86,877 |
| SPX TECHNOLOGIES INC | 0 | 350,111 | +350,111 | 0 | 85,837 | 0.13% | +85,837 |
| GENERAL MTRS CO(GM) | 698,812 | 1,784,547 | +1,085,735 | 52,061 | 137,553 | 0.21% | +85,491 |
| US BANCORP(USB) | 981,253 | 2,238,597 | +1,257,344 | 51,035 | 135,211 | 0.21% | +84,176 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 183,259 | 479,366 | +296,107 | 36,194 | 119,832 | 0.18% | +83,638 |
| TERAWULF INC(WULF) | 3,133,122 | 5,173,625 | +2,040,503 | 45,211 | 127,789 | 0.20% | +82,578 |
| CARLYLE GROUP INC(CG) | 203,000 | 2,184,854 | +1,981,854 | 9,823 | 92,004 | 0.14% | +82,181 |
| STATE STR CORP(STT) | 444,270 | 810,777 | +366,507 | 56,227 | 137,508 | 0.21% | +81,281 |
| EMERSON ELEC CO(EMR) | 0 | 557,706 | +557,706 | 0 | 79,836 | 0.12% | +79,836 |
| BUNGE GLOBAL SA(BG) | 5,186 | 753,348 | +748,162 | 660 | 80,405 | 0.12% | +79,745 |
| KEYCORP(KEY) | 400,709 | 3,777,995 | +3,377,286 | 8,034 | 87,083 | 0.13% | +79,049 |
| COGNEX CORP(CGNX) | 2,133,413 | 2,532,073 | +398,660 | 104,516 | 183,373 | 0.28% | +78,857 |