Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 49,010 | 31,113 | -17,897 | 16,558 | 35,913 | 9.37% | +19,356 |
| INTEL CORP(INTC) | 245,417 | 152,810 | -92,607 | 8,645 | 17,850 | 4.66% | +9,205 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,746 | 18,111 | +12,365 | 1,942 | 8,649 | 2.26% | +6,707 |
| META PLATFORMS INC(META) | 51,455 | 63,267 | +11,812 | 29,439 | 35,638 | 9.30% | +6,199 |
| ALPHABET INC(GOOG) | 142,596 | 128,691 | -13,905 | 41,005 | 45,990 | 12.00% | +4,985 |
| NVIDIA CORPORATION(NVDA) | 224,646 | 218,223 | -6,423 | 39,178 | 43,664 | 11.40% | +4,486 |
| UNITEDHEALTH GROUP INC(UNH) | 27,049 | 26,515 | -534 | 7,319 | 11,020 | 2.88% | +3,701 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,940 | 9,701 | -2,239 | 2,429 | 5,635 | 1.47% | +3,206 |
| VISA INC(V) | 72,372 | 71,238 | -1,134 | 21,874 | 24,441 | 6.38% | +2,567 |
| BROADCOM INC(AVGO) | 92,398 | 81,561 | -10,837 | 28,598 | 30,810 | 8.04% | +2,212 |
| SYNCHRONY FINANCIAL(SYF) | 325,787 | 319,639 | -6,148 | 22,160 | 24,309 | 6.34% | +2,149 |
| CVS HEALTH CORP(CVS) | 62,839 | 63,399 | +560 | 4,513 | 6,559 | 1.71% | +2,046 |
| NU HLDGS LTD(NU) | 149,420 | 268,123 | +118,703 | 2,147 | 3,582 | 0.93% | +1,435 |
| APPLIED MATLS INC | 1,743 | 2,035 | +292 | 596 | 1,471 | 0.38% | +876 |
| ELEVANCE HEALTH INC(ELV) | 10,671 | 10,148 | -523 | 3,124 | 3,925 | 1.02% | +801 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 458 | +458 | 0 | 442 | 0.12% | +442 |
| SERVICENOW INC(NOW) | 1,948 | 2,883 | +935 | 204 | 286 | 0.07% | +83 |
| CAPITAL ONE FINL CORP(COF) | 5,787 | 5,565 | -222 | 1,056 | 1,116 | 0.29% | +61 |
| BOOKING HOLDINGS INC(BKNG) | 108 | 2,597 | +2,489 | 455 | 463 | 0.12% | +8 |
| UBER TECHNOLOGIES INC(UBER) | 19,427 | 19,336 | -91 | 1,397 | 1,395 | 0.36% | -2 |
| AMAZON COM INC(AMZN) | 1,673 | 1,447 | -226 | 348 | 345 | 0.09% | -4 |
| VERTIV HOLDINGS CO(VRT) | 3,770 | 2,783 | -987 | 945 | 932 | 0.24% | -13 |
| FLUTTER ENTMT PLC(FLUT) | 5,113 | 4,919 | -194 | 521 | 503 | 0.13% | -19 |
| THE CIGNA GROUP(CI) | 13,143 | 12,556 | -587 | 3,506 | 3,461 | 0.90% | -44 |
| DOCUSIGN INC(DOCU) | 19,950 | 19,950 | 0 | 946 | 886 | 0.23% | -60 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,545 | 5,545 | 0 | 811 | 647 | 0.17% | -164 |
| WESTERN DIGITAL CORP.(WDC) | 2,037 | 509 | -1,528 | 551 | 325 | 0.08% | -226 |
| EXXON MOBIL CORP | 4,323 | 2,684 | -1,639 | 733 | 367 | 0.10% | -366 |
| SANDISK CORP(SNDK) | 1,043 | 75 | -968 | 663 | 171 | 0.04% | -492 |
| ORACLE CORP(ORCL) | 134,516 | 131,660 | -2,856 | 19,789 | 19,295 | 5.04% | -494 |
| MICROSOFT CORP(MSFT) | 29,125 | 27,572 | -1,553 | 10,781 | 10,285 | 2.68% | -496 |
| SALESFORCE INC(CRM) | 20,189 | 19,745 | -444 | 3,769 | 3,093 | 0.81% | -675 |
| TESLA INC(TSLA) | 2,370 | 0 | -2,370 | 881 | 0 | — | -881 |
| TRIP COM GROUP LTD(TCOM) | 97,608 | 95,572 | -2,036 | 4,860 | 3,808 | 0.99% | -1,052 |
| ADOBE INC(ADBE) | 39,884 | 38,873 | -1,011 | 9,695 | 7,970 | 2.08% | -1,725 |
| PDD HOLDINGS INC(PDD) | 94,543 | 92,479 | -2,064 | 9,660 | 7,054 | 1.84% | -2,606 |
| OCCIDENTAL PETE CORP(OXY) | 144,644 | 35,983 | -108,661 | 7,291 | 1,273 | 0.33% | -6,018 |
| ALIBABA GROUP HLDG LTD(BABA) | 207,811 | 203,764 | -4,047 | 26,072 | 19,557 | 5.10% | -6,515 |