Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,335,686 | 1,475,803 | +140,117 | 451,395 | 704,799 | 29.00% | +253,404 |
| ARM HOLDINGS PLC | 935,503 | 1,072,493 | +136,990 | 141,523 | 380,274 | 15.64% | +238,751 |
| BAKER HUGHES COMPANY(BKR) | 40,309 | 2,494,112 | +2,453,803 | 2,461 | 138,423 | 5.69% | +135,962 |
| UNITED AIRLS HLDGS INC(UAL) | 1,530,883 | 1,549,179 | +18,296 | 140,948 | 210,673 | 8.67% | +69,724 |
| DELTA AIR LINES INC(DAL) | 2,485,899 | 2,471,261 | -14,638 | 165,263 | 231,458 | 9.52% | +66,196 |
| IONQ INC(IONQ) | 795,585 | 966,433 | +170,848 | 22,937 | 51,472 | 2.12% | +28,536 |
| ANALOG DEVICES INC(ADI) | 664,063 | 574,537 | -89,526 | 211,265 | 228,189 | 9.39% | +16,924 |
| AMAZON COM INC(AMZN) | 77,905 | 132,969 | +55,064 | 16,225 | 31,692 | 1.30% | +15,467 |
| NVENT ELEC PLC(NVT) | 0 | 71,122 | +71,122 | 0 | 12,063 | 0.50% | +12,063 |
| ACUSHNET HLDGS CORP | 522,946 | 513,572 | -9,374 | 48,885 | 60,874 | 2.50% | +11,989 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 88,569 | +88,569 | 0 | 11,765 | 0.48% | +11,765 |
| TEXAS INSTRS INC(TXN) | 91,996 | 92,578 | +582 | 17,860 | 27,595 | 1.14% | +9,735 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 140,290 | +140,290 | 0 | 6,697 | 0.28% | +6,697 |
| RALLIANT CORP(RAL) | 195,073 | 197,849 | +2,776 | 8,113 | 14,568 | 0.60% | +6,455 |
| BARRICK MNG CORP(B) | 343,402 | 411,335 | +67,933 | 14,007 | 15,108 | 0.62% | +1,101 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 1,828 | +1,828 | 0 | 285 | 0.01% | +285 |
| OUTFRONT MEDIA INC(OUT) | 0 | 8,581 | +8,581 | 0 | 281 | 0.01% | +281 |
| MARRIOTT INTL INC NEW(MAR) | 1,415 | 1,268 | -147 | 463 | 470 | 0.02% | +7 |
| AGNICO EAGLE MINES LTD(AEM) | 4,647 | 4,647 | 0 | 943 | 721 | 0.03% | -222 |
| ROCKWELL AUTOMATION INC(ROK) | 14,057 | 9,146 | -4,911 | 5,045 | 4,528 | 0.19% | -517 |
| MEDTRONIC PLC(MDT) | 88,839 | 88,839 | 0 | 7,698 | 6,950 | 0.29% | -748 |
| ALCON AG(ALC) | 136,524 | 0 | -136,524 | 10,119 | 0 | — | -10,119 |
| EATON CORP PLC(ETN) | 129,625 | 33,865 | -95,760 | 46,363 | 14,431 | 0.59% | -31,932 |
| SLB LIMITED(SLB) | 2,957,683 | 2,560,073 | -397,610 | 151,995 | 119,018 | 4.90% | -32,978 |
| SMURFIT WESTROCK PLC(SW) | 1,870,219 | 347,795 | -1,522,424 | 74,528 | 16,089 | 0.66% | -58,439 |
| TECK RESOURCES LTD(TECK) | 2,041,299 | 310,564 | -1,730,735 | 105,637 | 18,466 | 0.76% | -87,171 |
| LINDE PLC(LIN) | 449,206 | 238,619 | -210,587 | 222,698 | 123,829 | 5.09% | -98,869 |