Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 208,786 | 316,243 | +107,457 | 70,536 | 365,036 | 2.24% | +294,500 |
| ADVANCED MICRO DEVICES INC(AMD) | 397,117 | 461,498 | +64,381 | 80,786 | 268,089 | 1.64% | +187,303 |
| NVIDIA CORPORATION(NVDA) | 6,621,785 | 6,686,846 | +65,061 | 1,154,839 | 1,337,971 | 8.21% | +183,132 |
| ALPHABET INC(GOOG) | 1,461,105 | 1,673,110 | +212,005 | 420,155 | 597,919 | 3.67% | +177,764 |
| ALPHABET INC(GOOG) | 1,192,125 | 1,353,965 | +161,840 | 341,973 | 478,396 | 2.93% | +136,423 |
| APPLIED MATLS INC | 171,238 | 229,388 | +58,150 | 58,527 | 165,848 | 1.02% | +107,320 |
| BROADCOM INC(AVGO) | 0 | 1,322,921 | +1,322,921 | 0 | 499,733 | 3.07% | +499,733 |
| INTEL CORP(INTC) | 823,766 | 846,607 | +22,841 | 36,353 | 118,212 | 0.73% | +81,859 |
| LAM RESEARCH CORP(LRCX) | 372,353 | 364,140 | -8,213 | 79,557 | 157,793 | 0.97% | +78,236 |
| CATERPILLAR INC(CAT) | 85,474 | 122,094 | +36,620 | 60,555 | 130,018 | 0.80% | +69,463 |
| SANDISK CORP(SNDK) | 18,068 | 31,607 | +13,539 | 11,479 | 71,866 | 0.44% | +60,386 |
| ELI LILLY & CO(LLY) | 0 | 222,559 | +222,559 | 0 | 266,944 | 1.64% | +266,944 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 235,774 | +235,774 | 0 | 70,235 | 0.43% | +70,235 |
| KLA CORP(KLAC) | 37,807 | 372,746 | +334,939 | 55,667 | 112,461 | 0.69% | +56,794 |
| TESLA INC(TSLA) | 0 | 805,044 | +805,044 | 0 | 338,602 | 2.08% | +338,602 |
| WESTERN DIGITAL CORP(WDC) | 63,879 | 99,343 | +35,464 | 17,279 | 63,452 | 0.39% | +46,174 |
| PALO ALTO NETWORKS INC(PANW) | 223,232 | 227,199 | +3,967 | 35,789 | 77,479 | 0.48% | +41,691 |
| TEXAS INSTRS INC(TXN) | 208,862 | 257,606 | +48,744 | 40,548 | 76,785 | 0.47% | +36,236 |
| CORNING INC(GLW) | 143,947 | 216,192 | +72,245 | 19,572 | 55,222 | 0.34% | +35,649 |
| CISCO SYS INC(CSCO) | 784,497 | 790,433 | +5,936 | 60,869 | 92,844 | 0.57% | +31,975 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 73,082 | +73,082 | 0 | 55,772 | 0.34% | +55,772 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 169,888 | +169,888 | 0 | 70,611 | 0.43% | +70,611 |
| GE AEROSPACE(GE) | 0 | 282,483 | +282,483 | 0 | 105,572 | 0.65% | +105,572 |
| GE VERNOVA INC(GEV) | 74,782 | 73,600 | -1,182 | 65,277 | 86,470 | 0.53% | +21,192 |
| SPACE EXPLORATION TECHN CORP | 0 | 114,259 | +114,259 | 0 | 19,522 | 0.12% | +19,522 |
| JPMORGAN CHASE & CO(JPM) | 490,494 | 495,998 | +5,504 | 144,284 | 162,355 | 1.00% | +18,071 |
| AMPHENOL CORP | 0 | 332,227 | +332,227 | 0 | 58,578 | 0.36% | +58,578 |
| VISA INC(V) | 0 | 466,935 | +466,935 | 0 | 160,201 | 0.98% | +160,201 |
| DELL TECHNOLOGIES INC(DELL) | 70,359 | 62,558 | -7,801 | 11,548 | 26,991 | 0.17% | +15,443 |
| BANK OF AMER CORP | 0 | 1,340,036 | +1,340,036 | 0 | 76,355 | 0.47% | +76,355 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 25,464 | +25,464 | 0 | 24,573 | 0.15% | +24,573 |
| DATADOG INC(DDOG) | 0 | 94,522 | +94,522 | 0 | 24,610 | 0.15% | +24,610 |
| BLOOM ENERGY CORP | 0 | 60,904 | +60,904 | 0 | 18,436 | 0.11% | +18,436 |
| ARISTA NETWORKS INC(ANET) | 0 | 301,093 | +301,093 | 0 | 51,150 | 0.31% | +51,150 |
| ASTERA LABS INC(ALAB) | 0 | 33,510 | +33,510 | 0 | 16,186 | 0.10% | +16,186 |
| TERADYNE INC(TER) | 28,023 | 42,828 | +14,805 | 8,308 | 20,722 | 0.13% | +12,414 |
| HONEYWELL INTL INC | 0 | 54,094 | +54,094 | 0 | 12,112 | 0.07% | +12,112 |
| FORTINET INC(FTNT) | 0 | 169,635 | +169,635 | 0 | 26,059 | 0.16% | +26,059 |
| MORGAN STANLEY(MS) | 0 | 218,953 | +218,953 | 0 | 45,770 | 0.28% | +45,770 |
| HONEYWELL AEROSPACE INC | 0 | 52,932 | +52,932 | 0 | 11,702 | 0.07% | +11,702 |
| CVS HEALTH CORP(CVS) | 0 | 263,078 | +263,078 | 0 | 27,215 | 0.17% | +27,215 |
| VERTIV HOLDINGS CO(VRT) | 104,085 | 109,005 | +4,920 | 26,082 | 36,497 | 0.22% | +10,415 |
| BOEING CO(BA) | 0 | 169,008 | +169,008 | 0 | 36,585 | 0.22% | +36,585 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 192,575 | +192,575 | 0 | 19,311 | 0.12% | +19,311 |
| CIENA CORP(CIEN) | 25,441 | 38,508 | +13,067 | 9,877 | 18,890 | 0.12% | +9,014 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 114,335 | +114,335 | 0 | 25,571 | 0.16% | +25,571 |
| QUANTA SVCS INC | 37,665 | 40,883 | +3,218 | 20,679 | 29,437 | 0.18% | +8,759 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 177,676 | +177,676 | 0 | 16,204 | 0.10% | +16,204 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 302,390 | +302,390 | 0 | 8,639 | 0.05% | +8,639 |
| ANALOG DEVICES INC(ADI) | 102,235 | 102,183 | -52 | 32,525 | 40,584 | 0.25% | +8,059 |
| QUALCOMM INC(QCOM) | 0 | 190,024 | +190,024 | 0 | 35,115 | 0.22% | +35,115 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 37,062 | +37,062 | 0 | 10,079 | 0.06% | +10,079 |
| CITIGROUP INC(C) | 0 | 338,969 | +338,969 | 0 | 47,442 | 0.29% | +47,442 |
| APPLOVIN CORP(APP) | 0 | 68,608 | +68,608 | 0 | 35,349 | 0.22% | +35,349 |
| SNOWFLAKE INC(SNOW) | 0 | 76,179 | +76,179 | 0 | 19,388 | 0.12% | +19,388 |
| LUMENTUM HLDGS INC(LITE) | 13,031 | 19,463 | +6,432 | 9,158 | 16,700 | 0.10% | +7,543 |
| EATON CORP PLC(ETN) | 71,430 | 77,515 | +6,085 | 25,548 | 33,031 | 0.20% | +7,482 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 121,368 | +121,368 | 0 | 7,416 | 0.05% | +7,416 |
| BERKSHIRE HATHAWAY INC DEL | 286,653 | 289,301 | +2,648 | 137,364 | 144,763 | 0.89% | +7,399 |
| DUPONT DE NEMOURS INC | 0 | 54,510 | +54,510 | 0 | 7,394 | 0.05% | +7,394 |
| STARBUCKS CORP(SBUX) | 217,776 | 263,075 | +45,299 | 19,511 | 26,884 | 0.16% | +7,373 |
| ISHARES TR | 0 | 104,716 | +104,716 | 0 | 13,003 | 0.08% | +13,003 |
| CUMMINS INC(CMI) | 0 | 32,196 | +32,196 | 0 | 22,963 | 0.14% | +22,963 |
| UNITED RENTALS INC(URI) | 0 | 16,074 | +16,074 | 0 | 18,210 | 0.11% | +18,210 |
| GOLDMAN SACHS GROUP INC(GS) | 54,823 | 52,892 | -1,931 | 46,380 | 53,493 | 0.33% | +7,114 |
| COHERENT CORP(COHR) | 29,276 | 35,307 | +6,031 | 6,974 | 13,928 | 0.09% | +6,954 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 29,150 | +29,150 | 0 | 14,432 | 0.09% | +14,432 |
| COMFORT SYS USA INC(FIX) | 9,416 | 9,924 | +508 | 12,985 | 19,669 | 0.12% | +6,684 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 173,070 | +173,070 | 0 | 48,669 | 0.30% | +48,669 |
| COREWEAVE INC(CRWV) | 0 | 73,033 | +73,033 | 0 | 7,270 | 0.04% | +7,270 |
| FLEX LTD(FLEX) | 0 | 65,107 | +65,107 | 0 | 10,552 | 0.06% | +10,552 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 76,835 | +76,835 | 0 | 28,838 | 0.18% | +28,838 |
| HOWMET AEROSPACE INC(HWM) | 113,598 | 118,125 | +4,527 | 26,180 | 31,759 | 0.19% | +5,579 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 40,460 | +40,460 | 0 | 7,577 | 0.05% | +7,577 |
| ROCKET LAB CORP(RKLB) | 0 | 122,040 | +122,040 | 0 | 12,405 | 0.08% | +12,405 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 237,433 | +237,433 | 0 | 10,711 | 0.07% | +10,711 |
| PROGRESSIVE CORP(PGR) | 0 | 125,405 | +125,405 | 0 | 27,395 | 0.17% | +27,395 |
| HUMANA INC(HUM) | 0 | 21,284 | +21,284 | 0 | 8,454 | 0.05% | +8,454 |
| HOME DEPOT INC(HD) | 256,172 | 252,265 | -3,907 | 84,252 | 88,969 | 0.55% | +4,716 |
| WELLTOWER INC(WELL) | 130,694 | 134,538 | +3,844 | 25,840 | 30,536 | 0.19% | +4,697 |
| DELTA AIR LINES INC(DAL) | 0 | 159,701 | +159,701 | 0 | 14,958 | 0.09% | +14,958 |
| TRANE TECHNOLOGIES PLC(TT) | 64,348 | 63,945 | -403 | 26,816 | 31,407 | 0.19% | +4,591 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 18,022 | +18,022 | 0 | 8,607 | 0.05% | +8,607 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 49,810 | +49,810 | 0 | 12,452 | 0.08% | +12,452 |
| JABIL INC(JBL) | 0 | 29,277 | +29,277 | 0 | 11,286 | 0.07% | +11,286 |
| CENTENE CORP DEL(CNC) | 0 | 111,442 | +111,442 | 0 | 7,153 | 0.04% | +7,153 |
| JOHNSON & JOHNSON(JNJ) | 468,181 | 466,851 | -1,330 | 114,442 | 118,566 | 0.73% | +4,124 |
| MARATHON PETE CORP(MPC) | 50,680 | 64,086 | +13,406 | 12,375 | 16,385 | 0.10% | +4,010 |
| MERCK & CO INC(MRK) | 473,091 | 473,483 | +392 | 56,908 | 60,843 | 0.37% | +3,934 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 38,090 | 41,814 | +3,724 | 10,755 | 14,638 | 0.09% | +3,882 |
| ALTRIA GROUP INC(MO) | 323,450 | 350,545 | +27,095 | 21,344 | 25,222 | 0.15% | +3,877 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 10,815 | +10,815 | 0 | 6,671 | 0.04% | +6,671 |
| ROSS STORES INC(ROST) | 63,652 | 82,866 | +19,214 | 13,789 | 17,638 | 0.11% | +3,849 |
| MASTEC INC(MTZ) | 0 | 16,541 | +16,541 | 0 | 6,882 | 0.04% | +6,882 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 41,309 | +41,309 | 0 | 15,975 | 0.10% | +15,975 |
| TRANSDIGM GROUP INC(TDG) | 0 | 14,401 | +14,401 | 0 | 19,183 | 0.12% | +19,183 |
| NXP SEMICONDUCTORS N V COM | 0 | 33,216 | +33,216 | 0 | 9,335 | 0.06% | +9,335 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 6,482 | +6,482 | 0 | 5,441 | 0.03% | +5,441 |
| PHILIP MORRIS INTL INC(PM) | 256,699 | 254,991 | -1,708 | 42,443 | 46,130 | 0.28% | +3,688 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 74,062 | +74,062 | 0 | 10,072 | 0.06% | +10,072 |