Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lowe's Cos Inc(LOW) | 28,334 | 1,756,958 | +1,728,624 | 7 | 387 | 1.01% | +381 |
| General Dynamics Corp(GD) | 18,710 | 1,034,444 | +1,015,734 | 6 | 366 | 0.95% | +360 |
| Anglogold Ashanti Plc(AU) | 0 | 3,744,168 | +3,744,168 | 0 | 303 | 0.79% | +303 |
| NVIDIA Corp(NVDA) | 1,884,647 | 2,869,099 | +984,452 | 329 | 574 | 1.49% | +245 |
| Sandisk Corp(SNDK) | 8,070 | 103,383 | +95,313 | 5 | 235 | 0.61% | +230 |
| Micron Technology Inc(MU) | 94,495 | 224,073 | +129,578 | 32 | 259 | 0.67% | +227 |
| Hewlett Packard Enterprise Co(HPE) | 240,544 | 4,863,647 | +4,623,103 | 6 | 219 | 0.57% | +214 |
| Carnival Corp Ltd COMMON SHARES | 0 | 6,538,230 | +6,538,230 | 0 | 187 | 0.49% | +187 |
| Becton Dickinson & Co(BDX) | 21,921 | 1,169,061 | +1,147,140 | 3 | 177 | 0.46% | +173 |
| Apple Inc(AAPL) | 1,043,726 | 1,509,200 | +465,474 | 265 | 437 | 1.13% | +172 |
| Kroger Co/The(KR) | 29,172 | 3,056,681 | +3,027,509 | 2 | 170 | 0.44% | +168 |
| Western Digital Corp(WDC) | 80,861 | 284,546 | +203,685 | 22 | 182 | 0.47% | +160 |
| Ovintiv Inc(OVV) | 32,617 | 2,782,938 | +2,750,321 | 2 | 147 | 0.38% | +145 |
| Advanced Micro Devices Inc(AMD) | 284,374 | 331,013 | +46,639 | 58 | 192 | 0.50% | +134 |
| Expand Energy Corp(EXE) | 970,691 | 2,553,833 | +1,583,142 | 107 | 233 | 0.60% | +126 |
| Biogen Inc(BIIB) | 660,408 | 1,122,981 | +462,573 | 121 | 243 | 0.63% | +122 |
| Las Vegas Sands Corp(LVS) | 16,248 | 2,620,159 | +2,603,911 | 1 | 121 | 0.31% | +120 |
| Broadcom Inc(AVGO) | 514,445 | 729,373 | +214,928 | 159 | 276 | 0.72% | +116 |
| Kimberly-Clark Corp(KMB) | 31,832 | 1,076,795 | +1,044,963 | 3 | 118 | 0.31% | +115 |
| Expedia Group Inc(EXPE) | 1,069,524 | 1,414,534 | +345,010 | 247 | 362 | 0.94% | +115 |
| Astera Labs Inc(ALAB) | 101,340 | 246,675 | +145,335 | 11 | 119 | 0.31% | +108 |
| EQT Corp(EQT) | 3,347,382 | 5,999,039 | +2,651,657 | 213 | 319 | 0.83% | +106 |
| Amazon.com Inc(AMZN) | 621,178 | 962,718 | +341,540 | 129 | 229 | 0.60% | +100 |
| Intel Corp(INTC) | 841,733 | 981,292 | +139,559 | 37 | 137 | 0.36% | +100 |
| Dexcom Inc(DXCM) | 34,025 | 1,493,885 | +1,459,860 | 2 | 101 | 0.26% | +98 |
| Alphabet Inc(GOOG) | 371,078 | 568,954 | +197,876 | 107 | 203 | 0.53% | +97 |
| Otis Worldwide Corp(OTIS) | 19,912 | 1,367,999 | +1,348,087 | 2 | 98 | 0.25% | +96 |
| Iridium Communications Inc(IRDM) | 890,382 | 2,168,271 | +1,277,889 | 25 | 119 | 0.31% | +94 |
| Zoetis Inc(ZTS) | 165,570 | 1,556,307 | +1,390,737 | 20 | 112 | 0.29% | +92 |
| Okta Inc(OKTA) | 242,615 | 807,713 | +565,098 | 19 | 110 | 0.29% | +91 |
| Microsoft Corp(MSFT) | 503,901 | 724,498 | +220,597 | 187 | 270 | 0.70% | +84 |
| United Airlines Holdings Inc(UAL) | 1,719,186 | 1,761,922 | +42,736 | 158 | 240 | 0.62% | +81 |
| Alphabet Inc(GOOG) | 303,940 | 472,854 | +168,914 | 87 | 167 | 0.43% | +80 |
| SK hynix Inc | 0 | 43,800 | +43,800 | 0 | 79 | 0.20% | +79 |
| Palo Alto Networks Inc(PANW) | 243,580 | 340,616 | +97,036 | 39 | 116 | 0.30% | +77 |
| Tyson Foods Inc(TSN) | 27,280 | 1,200,598 | +1,173,318 | 2 | 69 | 0.18% | +67 |
| Lam Research Corp(LRCX) | 523,320 | 407,570 | -115,750 | 112 | 177 | 0.46% | +65 |
| Medtronic PLC(MDT) | 78,809 | 898,154 | +819,345 | 7 | 70 | 0.18% | +63 |
| Applied Materials Inc | 81,845 | 123,658 | +41,813 | 28 | 89 | 0.23% | +61 |
| ULTA BEAUTY INC(ULTA) | 9,758 | 146,993 | +137,235 | 5 | 66 | 0.17% | +61 |
| Veralto Corp(VLTO) | 23,674 | 703,356 | +679,682 | 2 | 62 | 0.16% | +60 |
| Tesla Inc(TSLA) | 201,965 | 321,571 | +119,606 | 75 | 135 | 0.35% | +60 |
| Equifax Inc(EFX) | 9,770 | 382,659 | +372,889 | 2 | 61 | 0.16% | +59 |
| DUPONT DE NEMOURS INC | 0 | 424,887 | +424,887 | 0 | 58 | 0.15% | +58 |
| Chugai Pharmaceutical Co Ltd | 5,943 | 1,212,744 | +1,206,801 | 0 | 56 | 0.15% | +56 |
| Atlassian Corp | 6,677 | 721,310 | +714,633 | 0 | 56 | 0.15% | +56 |
| KLA CORP(KLAC) | 52,956 | 441,800 | +388,844 | 78 | 133 | 0.35% | +55 |
| Crowdstrike Holdings Inc(CRWD) | 90,795 | 117,212 | +26,417 | 35 | 89 | 0.23% | +54 |
| Zscaler Inc(ZS) | 91,583 | 467,662 | +376,079 | 13 | 66 | 0.17% | +53 |
| Cisco Systems Inc(CSCO) | 725,182 | 930,189 | +205,007 | 56 | 109 | 0.28% | +53 |
| Booking Holdings Inc(BKNG) | 89,220 | 2,398,293 | +2,309,073 | 376 | 427 | 1.11% | +52 |
| HCA Healthcare Inc(HCA) | 718,269 | 998,912 | +280,643 | 340 | 389 | 1.01% | +50 |
| HF Sinclair Corp(DINO) | 22,878 | 726,934 | +704,056 | 1 | 51 | 0.13% | +49 |
| Sirius XM Holdings Inc(SIRI) | 0 | 1,646,246 | +1,646,246 | 0 | 49 | 0.13% | +49 |
| Neurocrine Biosciences Inc(NBIX) | 169,230 | 419,770 | +250,540 | 22 | 71 | 0.18% | +48 |
| KDDI Corp | 1,614,707 | 4,480,612 | +2,865,905 | 28 | 76 | 0.20% | +48 |
| MARVELL TECHNOLOGY INC(MRVL) | 137,930 | 205,810 | +67,880 | 14 | 61 | 0.16% | +48 |
| Datadog Inc(DDOG) | 187,760 | 268,085 | +80,325 | 22 | 70 | 0.18% | +48 |
| Comcast Corp(CCZ) | 14,071,352 | 18,376,694 | +4,305,342 | 404 | 451 | 1.17% | +47 |
| Meta Platforms Inc(META) | 150,383 | 235,429 | +85,046 | 86 | 133 | 0.34% | +47 |
| Fortinet Inc(FTNT) | 417,286 | 515,950 | +98,664 | 34 | 79 | 0.21% | +45 |
| Range Resources Corp(RRC) | 54,082 | 1,205,339 | +1,151,257 | 2 | 45 | 0.12% | +42 |
| Seagate Technology Holdings PLC ORD SHS | 47,290 | 61,917 | +14,627 | 19 | 60 | 0.16% | +41 |
| ORLEN SA | 0 | 1,215,610 | +1,215,610 | 0 | 41 | 0.11% | +41 |
| BASF SE | 18,196 | 759,945 | +741,749 | 1 | 41 | 0.11% | +40 |
| Molson Coors Beverage Co(TAP) | 8,462 | 1,011,895 | +1,003,433 | 0 | 39 | 0.10% | +39 |
| Swisscom AG | 25,985 | 76,740 | +50,755 | 22 | 59 | 0.15% | +38 |
| Automatic Data Processing Inc | 1,188,300 | 1,239,812 | +51,512 | 241 | 278 | 0.72% | +36 |
| Eli Lilly & Co(LLY) | 39,652 | 59,898 | +20,246 | 36 | 72 | 0.19% | +35 |
| F5 Inc(FFIV) | 249,471 | 257,896 | +8,425 | 72 | 107 | 0.28% | +35 |
| Danone SA | 7,896 | 426,123 | +418,227 | 1 | 35 | 0.09% | +34 |
| Gap Inc/The(GAP) | 26,757 | 1,865,320 | +1,838,563 | 1 | 35 | 0.09% | +34 |
| Agnico Eagle Mines Ltd | 3,986 | 222,964 | +218,978 | 1 | 35 | 0.09% | +34 |
| Kioxia Holdings Corp | 0 | 60,902 | +60,902 | 0 | 34 | 0.09% | +34 |
| Tesco PLC | 2,823,722 | 8,406,081 | +5,582,359 | 18 | 51 | 0.13% | +33 |
| Barrick Mining Corp(B) | 13,642 | 922,852 | +909,210 | 1 | 34 | 0.09% | +33 |
| Oshkosh Corp(OSK) | 7,511 | 224,615 | +217,104 | 1 | 34 | 0.09% | +33 |
| Cie de Saint-Gobain SA | 9,648 | 376,162 | +366,514 | 1 | 34 | 0.09% | +33 |
| Aeon Co Ltd | 22,452 | 3,900,050 | +3,877,598 | 0 | 32 | 0.08% | +32 |
| Singapore Airlines Ltd | 11,618 | 5,245,293 | +5,233,675 | 0 | 31 | 0.08% | +31 |
| GEN DIGITAL INC(GEN) | 3,517,206 | 3,889,773 | +372,567 | 66 | 97 | 0.25% | +31 |
| ARM Holdings PLC | 139,386 | 144,383 | +4,997 | 21 | 51 | 0.13% | +30 |
| Toro Co/The(TORO) | 11,498 | 308,900 | +297,402 | 1 | 30 | 0.08% | +29 |
| CSL Ltd | 3,957 | 369,774 | +365,817 | 0 | 29 | 0.08% | +29 |
| Kraft Heinz Co/The(KHC) | 9,270,503 | 10,012,033 | +741,530 | 208 | 236 | 0.61% | +28 |
| BioMarin Pharmaceutical Inc(BMRN) | 23,643 | 506,545 | +482,902 | 1 | 29 | 0.08% | +28 |
| Nordson Corp(NDSN) | 3,091 | 92,132 | +89,041 | 1 | 28 | 0.07% | +27 |
| Naturgy Energy Group SA | 620,916 | 1,442,548 | +821,632 | 19 | 45 | 0.12% | +27 |
| Booz Allen Hamilton Holding Corp | 14,320 | 451,197 | +436,877 | 1 | 27 | 0.07% | +26 |
| Dell Technologies Inc(DELL) | 16,628 | 67,033 | +50,405 | 3 | 29 | 0.08% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 134,940 | 199,910 | +64,970 | 40 | 65 | 0.17% | +26 |
| First Solar Inc(FSLR) | 405,221 | 447,493 | +42,272 | 80 | 106 | 0.27% | +26 |
| Arista Networks Inc(ANET) | 348,136 | 398,705 | +50,569 | 43 | 68 | 0.18% | +25 |
| Texas Instruments Inc(TXN) | 80,862 | 135,783 | +54,921 | 16 | 40 | 0.11% | +25 |
| A O Smith Corp(AOS) | 6,383 | 400,217 | +393,834 | 0 | 25 | 0.07% | +25 |
| Lear Corp(LEA) | 5,870 | 188,500 | +182,630 | 1 | 25 | 0.07% | +25 |
| Coca-Cola Co/The(KO) | 260,777 | 544,587 | +283,810 | 20 | 44 | 0.11% | +24 |
| Paylocity Holding Corp(PCTY) | 15,238 | 248,053 | +232,815 | 2 | 26 | 0.07% | +24 |
| Tetra Tech Inc(TTEK) | 72,043 | 910,227 | +838,184 | 2 | 26 | 0.07% | +24 |
| HENKEL AG & CO KGAA | 181,469 | 452,319 | +270,850 | 14 | 38 | 0.10% | +24 |