Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY(MU) | 336,884 | 334,063 | -2,821 | 114 | 386 | 2.97% | +272 |
| LAM RESEARCH(LRCX) | 0 | 535,748 | +535,748 | 0 | 232 | 1.79% | +232 |
| ADVANCED MICRO DEVICES(AMD) | 479,647 | 506,119 | +26,472 | 98 | 294 | 2.26% | +196 |
| INTEL CORP(INTC) | 0 | 1,341,703 | +1,341,703 | 0 | 187 | 1.44% | +187 |
| SLB Ltd(SLB) | 0 | 3,989,536 | +3,989,536 | 0 | 185 | 1.43% | +185 |
| CISCO SYSTEMS(CSCO) | 0 | 1,311,581 | +1,311,581 | 0 | 154 | 1.19% | +154 |
| APPLE COMPUTER INC(AAPL) | 4,387,962 | 4,345,511 | -42,451 | 1,114 | 1,257 | 9.68% | +144 |
| NVIDIA(NVDA) | 8,074,438 | 7,715,089 | -359,349 | 1,408 | 1,544 | 11.89% | +136 |
| ALPHABET INC-CL C(GOOG) | 1,850,462 | 1,876,532 | +26,070 | 531 | 663 | 5.10% | +132 |
| APPLIED MATERIALS | 382,307 | 362,421 | -19,886 | 131 | 262 | 2.02% | +131 |
| WESTERN DIGITAL(WDC) | 0 | 187,935 | +187,935 | 0 | 120 | 0.92% | +120 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 351,256 | +351,256 | 0 | 120 | 0.92% | +120 |
| CURTISS-WRIGHT CORP(CW) | 0 | 142,936 | +142,936 | 0 | 108 | 0.83% | +108 |
| GE VERNOVA INC(GEV) | 0 | 89,517 | +89,517 | 0 | 105 | 0.81% | +105 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 466,269 | +466,269 | 0 | 104 | 0.80% | +104 |
| AMPHENOL -CL A | 0 | 580,870 | +580,870 | 0 | 102 | 0.79% | +102 |
| TEXAS INSTRUMENTS(TXN) | 0 | 337,713 | +337,713 | 0 | 101 | 0.78% | +101 |
| AMAZON.COM(AMZN) | 2,907,437 | 2,909,831 | +2,394 | 606 | 694 | 5.34% | +88 |
| BROADCOM INC(AVGO) | 1,319,930 | 1,310,174 | -9,756 | 409 | 495 | 3.81% | +86 |
| KLA Corp(KLAC) | 70,710 | 583,842 | +513,132 | 104 | 176 | 1.36% | +72 |
| ALPHABET INC-CL A(GOOG) | 1,541,879 | 1,440,207 | -101,672 | 443 | 515 | 3.96% | +71 |
| ELI LILLY & CO(LLY) | 250,841 | 249,204 | -1,637 | 231 | 299 | 2.30% | +68 |
| WELLTOWER INC(WELL) | 997,300 | 1,069,814 | +72,514 | 197 | 243 | 1.87% | +46 |
| TESLA INC(TSLA) | 859,510 | 861,418 | +1,908 | 320 | 362 | 2.79% | +43 |
| UNITEDHEALTH GROUP(UNH) | 259,094 | 256,026 | -3,068 | 70 | 106 | 0.82% | +36 |
| VISA INC-CLASS A SHARES(V) | 799,547 | 804,973 | +5,426 | 242 | 276 | 2.13% | +35 |
| JPMORGAN CHASE & CO(JPM) | 888,058 | 882,774 | -5,284 | 261 | 289 | 2.22% | +28 |
| BANK OF AMERICA CORP | 2,654,169 | 2,627,191 | -26,978 | 129 | 150 | 1.15% | +20 |
| ABBVIE INC(ABBV) | 536,670 | 569,015 | +32,345 | 124 | 143 | 1.10% | +19 |
| MORGAN STANLEY(MS) | 554,412 | 508,175 | -46,237 | 91 | 106 | 0.82% | +15 |
| GOLDMAN SACHS GROUP(GS) | 116,003 | 111,237 | -4,766 | 98 | 113 | 0.87% | +14 |
| AUTOMATIC DATA PROCESSING | 353,771 | 370,801 | +17,030 | 72 | 83 | 0.64% | +11 |
| MICROSOFT CORP(MSFT) | 2,424,306 | 2,430,917 | +6,611 | 897 | 907 | 6.98% | +9 |
| MERCK & CO(MRK) | 979,681 | 970,317 | -9,364 | 118 | 125 | 0.96% | +7 |
| COCA-COLA COMPANY(KO) | 1,536,524 | 1,505,504 | -31,020 | 117 | 122 | 0.94% | +6 |
| LINDE PLC(LIN) | 204,135 | 203,325 | -810 | 101 | 106 | 0.81% | +4 |
| PROLOGIS INC(PLD) | 1,182,310 | 1,174,787 | -7,523 | 156 | 159 | 1.23% | +3 |
| SERVICENOW INC(NOW) | 453,666 | 484,785 | +31,119 | 47 | 48 | 0.37% | +1 |
| ORACLE CORPORATION(ORCL) | 515,959 | 512,981 | -2,978 | 76 | 75 | 0.58% | -1 |
| BOOKING HOLDINGS INC(BKNG) | 20,673 | 478,757 | +458,084 | 87 | 85 | 0.66% | -2 |
| HOME DEPOT(HD) | 345,358 | 316,784 | -28,574 | 114 | 112 | 0.86% | -2 |
| AMGEN(AMGN) | 274,717 | 260,359 | -14,358 | 97 | 94 | 0.73% | -2 |
| MASTERCARD INC(MA) | 402,662 | 385,332 | -17,330 | 201 | 198 | 1.52% | -3 |
| TJX COMPANIES(TJX) | 671,638 | 676,762 | +5,124 | 107 | 103 | 0.79% | -5 |
| SALESFORCE(CRM) | 396,006 | 432,871 | +36,865 | 74 | 68 | 0.52% | -6 |
| S&P GLOBAL(SPGI) | 166,707 | 154,024 | -12,683 | 71 | 63 | 0.48% | -8 |
| COSTCO WHOLESALE CORP(COST) | 187,243 | 186,969 | -274 | 187 | 175 | 1.35% | -12 |
| FISERV(FISV) | 219,365 | 0 | -219,365 | 12 | 0 | — | -12 |
| VERIZON COMMUNICATIONS(VZ) | 2,292,657 | 2,372,766 | +80,109 | 115 | 100 | 0.77% | -15 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 697,616 | 686,694 | -10,922 | 102 | 80 | 0.62% | -22 |
| PROCTER & GAMBLE CO(PG) | 949,791 | 779,511 | -170,280 | 137 | 114 | 0.88% | -23 |
| NETFLIX INC(NFLX) | 1,482,395 | 1,465,830 | -16,565 | 143 | 105 | 0.81% | -38 |
| BAKER HUGHES CO(BKR) | 3,752,052 | 3,141,884 | -610,168 | 229 | 174 | 1.34% | -55 |
| CISCO SYSTEMS | 1,379,499 | 0 | -1,379,499 | 107 | 0 | — | -107 |
| LAM RESEARCH(LRCX) | 652,032 | 0 | -652,032 | 139 | 0 | — | -139 |