Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECH(MU) | 432,327 | 328,527 | -103,800 | 146 | 379 | 2.84% | +233 |
| ADV MICRO DEVICE(AMD) | 0 | 474,894 | +474,894 | 0 | 276 | 2.07% | +276 |
| INTEL CORP(INTC) | 1,692,148 | 1,279,548 | -412,600 | 75 | 179 | 1.34% | +104 |
| JPMORGAN CHASE(JPM) | 0 | 781,500 | +781,500 | 0 | 256 | 1.92% | +256 |
| SEAGATE TECHNOLO ORD SHS | 0 | 63,700 | +63,700 | 0 | 61 | 0.46% | +61 |
| APPLIED MATERIAL | 314,312 | 231,212 | -83,100 | 107 | 167 | 1.25% | +60 |
| LAM RESEARCH(LRCX) | 496,643 | 363,843 | -132,800 | 106 | 158 | 1.18% | +52 |
| MARVELL TECHNOLO(MRVL) | 337,512 | 248,412 | -89,100 | 33 | 74 | 0.55% | +41 |
| PALO ALTO NETWOR(PANW) | 0 | 236,329 | +236,329 | 0 | 81 | 0.60% | +81 |
| KLA CORP(KLAC) | 51,339 | 381,390 | +330,051 | 76 | 115 | 0.86% | +39 |
| VERTEX PHARM(VRTX) | 0 | 74,100 | +74,100 | 0 | 37 | 0.28% | +37 |
| CORNING INC(GLW) | 0 | 128,700 | +128,700 | 0 | 33 | 0.25% | +33 |
| BANK OF AMERICA | 0 | 1,977,910 | +1,977,910 | 0 | 113 | 0.84% | +113 |
| ROYAL BANK OF CA(RY) | 0 | 407,277 | +407,277 | 0 | 84 | 0.63% | +84 |
| WESTERN DIGITAL(WDC) | 132,875 | 100,875 | -32,000 | 36 | 64 | 0.48% | +28 |
| GOLDMAN SACHS GP(GS) | 0 | 85,949 | +85,949 | 0 | 87 | 0.65% | +87 |
| MORGAN STANLEY(MS) | 0 | 345,182 | +345,182 | 0 | 72 | 0.54% | +72 |
| BLOOM ENERGY C-A | 0 | 78,600 | +78,600 | 0 | 24 | 0.18% | +24 |
| NEXTERA ENERGY(NEE) | 330,228 | 607,528 | +277,300 | 31 | 53 | 0.40% | +23 |
| COHERENT CORP(COHR) | 0 | 54,000 | +54,000 | 0 | 21 | 0.16% | +21 |
| TORONTO-DOM BANK(TD) | 0 | 482,590 | +482,590 | 0 | 59 | 0.44% | +59 |
| CITIGROUP INC(C) | 0 | 497,003 | +497,003 | 0 | 70 | 0.52% | +70 |
| COMFORT SYSTEMS(FIX) | 0 | 10,200 | +10,200 | 0 | 20 | 0.15% | +20 |
| CIENA CORP(CIEN) | 0 | 41,200 | +41,200 | 0 | 20 | 0.15% | +20 |
| MONSTER BEVERAGE(MNST) | 0 | 206,500 | +206,500 | 0 | 20 | 0.15% | +20 |
| LUMENTUM HOL(LITE) | 0 | 20,800 | +20,800 | 0 | 18 | 0.13% | +18 |
| DELL TECHN-C(DELL) | 123,812 | 87,812 | -36,000 | 20 | 38 | 0.28% | +18 |
| CROWDSTRIKE HO-A(CRWD) | 0 | 71,567 | +71,567 | 0 | 55 | 0.41% | +55 |
| FLEX LTD(FLNG) | 0 | 107,200 | +107,200 | 0 | 17 | 0.13% | +17 |
| CISCO SYSTEMS(CSCO) | 1,539,206 | 1,151,006 | -388,200 | 119 | 135 | 1.01% | +16 |
| ROCKET LAB CORP(RKLB) | 0 | 151,600 | +151,600 | 0 | 15 | 0.12% | +15 |
| UNITEDHEALTH GRP(UNH) | 0 | 264,433 | +264,433 | 0 | 110 | 0.82% | +110 |
| CREDO TECHNOLOGY ORDINARY SHARES | 0 | 48,400 | +48,400 | 0 | 13 | 0.10% | +13 |
| BANK OF MONTREAL | 165,213 | 200,613 | +35,400 | 22 | 35 | 0.27% | +13 |
| ROYAL CARIBBEAN COM | 0 | 74,300 | +74,300 | 0 | 24 | 0.18% | +24 |
| JOHNSON CONTROLS SHS | 104,500 | 178,300 | +73,800 | 14 | 26 | 0.20% | +12 |
| ALNYLAM PHARMACE(ALNY) | 0 | 38,700 | +38,700 | 0 | 12 | 0.09% | +12 |
| BANK OF NOVA SCO | 0 | 359,243 | +359,243 | 0 | 31 | 0.23% | +31 |
| KENVUE INC(KVUE) | 0 | 558,500 | +558,500 | 0 | 11 | 0.08% | +11 |
| CARNIVAL CORP LT COMMON SHARES | 0 | 372,500 | +372,500 | 0 | 11 | 0.08% | +11 |
| DATADOG INC-A(DDOG) | 0 | 91,026 | +91,026 | 0 | 24 | 0.18% | +24 |
| KIMBERLY-CLARK(KMB) | 0 | 96,700 | +96,700 | 0 | 11 | 0.08% | +11 |
| CAN IMPL BK COMM(CM) | 214,076 | 267,476 | +53,400 | 20 | 31 | 0.23% | +11 |
| TEXAS INSTRUMENT(TXN) | 353,174 | 265,274 | -87,900 | 69 | 79 | 0.59% | +11 |
| BARRICK MINING C(B) | 0 | 271,400 | +271,400 | 0 | 10 | 0.07% | +10 |
| QNITY ELECTRONIC(Q) | 0 | 61,000 | +61,000 | 0 | 10 | 0.07% | +10 |
| CARRIER GLOB(CARR) | 0 | 220,200 | +220,200 | 0 | 16 | 0.12% | +16 |
| CASEY'S GENERAL(CASY) | 0 | 10,800 | +10,800 | 0 | 9 | 0.06% | +9 |
| CENTERPOINT ENER(CNP) | 0 | 190,300 | +190,300 | 0 | 8 | 0.06% | +8 |
| KINROSS GOLD(KGC) | 0 | 349,000 | +349,000 | 0 | 8 | 0.06% | +8 |
| CURTISS-WRIGHT(CW) | 0 | 10,800 | +10,800 | 0 | 8 | 0.06% | +8 |
| FTAI AVIATION LT(FTAI) | 0 | 29,100 | +29,100 | 0 | 8 | 0.06% | +8 |
| FORTINET INC(FTNT) | 0 | 183,314 | +183,314 | 0 | 28 | 0.21% | +28 |
| AMERICAN WATER W | 0 | 56,900 | +56,900 | 0 | 7 | 0.06% | +7 |
| MASTEC INC(MTZ) | 0 | 17,800 | +17,800 | 0 | 7 | 0.06% | +7 |
| SMURFIT WESTROCK(SW) | 0 | 152,700 | +152,700 | 0 | 7 | 0.05% | +7 |
| XPO INC(XPO) | 0 | 33,300 | +33,300 | 0 | 7 | 0.05% | +7 |
| SOFI TECHNOLOGIE(SOFI) | 0 | 371,600 | +371,600 | 0 | 7 | 0.05% | +7 |
| AFFIRM HOLDINGS(AFRM) | 0 | 80,900 | +80,900 | 0 | 7 | 0.05% | +7 |
| AST SPACEMOBILE(ASTS) | 0 | 69,300 | +69,300 | 0 | 6 | 0.05% | +6 |
| SNOWFLAKE INC(SNOW) | 0 | 95,736 | +95,736 | 0 | 24 | 0.18% | +24 |
| FABRINET(FN) | 0 | 10,400 | +10,400 | 0 | 6 | 0.04% | +6 |
| HUMANA INC(HUM) | 0 | 34,732 | +34,732 | 0 | 14 | 0.10% | +14 |
| BOMBARDIER INC-B | 0 | 24,400 | +24,400 | 0 | 6 | 0.04% | +6 |
| PAN AMER SILVER(PAAS) | 0 | 122,900 | +122,900 | 0 | 6 | 0.04% | +6 |
| HEWLETT PACKA(HPE) | 0 | 386,557 | +386,557 | 0 | 17 | 0.13% | +17 |
| FEDEX FREIGHT HO | 0 | 32,254 | +32,254 | 0 | 5 | 0.04% | +5 |
| BIOGEN INC(BIIB) | 0 | 42,300 | +42,300 | 0 | 9 | 0.07% | +9 |
| PINNACLE FINANCI(PNFP) | 0 | 44,000 | +44,000 | 0 | 4 | 0.03% | +4 |
| IREN LTD ORDINARY SHARES | 0 | 94,400 | +94,400 | 0 | 4 | 0.03% | +4 |
| ROCKET COS INC-A(RKT) | 0 | 261,700 | +261,700 | 0 | 4 | 0.03% | +4 |
| INTERACTIVE BROK(IBKR) | 0 | 123,219 | +123,219 | 0 | 11 | 0.08% | +11 |
| BUNGE GLOBAL SA(BG) | 0 | 36,700 | +36,700 | 0 | 4 | 0.03% | +4 |
| SS&C TECHNOLOGIE(SSNC) | 0 | 61,500 | +61,500 | 0 | 4 | 0.03% | +4 |
| AMPHENOL CORP-A | 0 | 358,262 | +358,262 | 0 | 63 | 0.47% | +63 |
| AVERY DENNISON | 0 | 22,500 | +22,500 | 0 | 4 | 0.03% | +4 |
| TERADYNE INC(TER) | 62,219 | 45,619 | -16,600 | 18 | 22 | 0.17% | +4 |
| FIDELITY NATIONA(FNF) | 0 | 74,792 | +74,792 | 0 | 4 | 0.03% | +4 |
| CVS HEALTH CORP(CVS) | 0 | 370,668 | +370,668 | 0 | 38 | 0.29% | +38 |
| LULULEMON ATH(LULU) | 0 | 29,000 | +29,000 | 0 | 3 | 0.02% | +3 |
| THOMSON REUTERS(TRI) | 0 | 38,120 | +38,120 | 0 | 3 | 0.02% | +3 |
| FIFTH THIRD BANC(FITB) | 0 | 263,824 | +263,824 | 0 | 15 | 0.11% | +15 |
| ATKINSREALIS GRO | 0 | 47,700 | +47,700 | 0 | 3 | 0.02% | +3 |
| CENTENE CORP(CNC) | 0 | 142,481 | +142,481 | 0 | 9 | 0.07% | +9 |
| MASCO CORP(MAS) | 0 | 59,978 | +59,978 | 0 | 5 | 0.04% | +5 |
| QUALCOMM INC(QCOM) | 0 | 310,897 | +310,897 | 0 | 57 | 0.43% | +57 |
| UNITED RENTALS(URI) | 0 | 18,378 | +18,378 | 0 | 21 | 0.16% | +21 |
| ROBINHOOD MARK-A(HOOD) | 0 | 218,664 | +218,664 | 0 | 22 | 0.16% | +22 |
| REDDIT INC-A(RDDT) | 0 | 33,640 | +33,640 | 0 | 6 | 0.04% | +6 |
| ARISTA NETWORKS(ANET) | 0 | 311,131 | +311,131 | 0 | 53 | 0.40% | +53 |
| CARLISLE COS INC(CSL) | 0 | 11,900 | +11,900 | 0 | 4 | 0.03% | +4 |
| NUCOR CORP(NUE) | 0 | 35,981 | +35,981 | 0 | 8 | 0.06% | +8 |
| TWILIO INC - A(TWLO) | 0 | 41,678 | +41,678 | 0 | 9 | 0.06% | +9 |
| OKTA INC(OKTA) | 0 | 48,245 | +48,245 | 0 | 7 | 0.05% | +7 |
| NXP SEMICONDUCTO COM | 0 | 73,546 | +73,546 | 0 | 21 | 0.15% | +21 |
| HUNTINGTON BANC(HBAN) | 0 | 593,575 | +593,575 | 0 | 11 | 0.08% | +11 |
| ALLEGION PLC(ALLE) | 0 | 24,781 | +24,781 | 0 | 3 | 0.03% | +3 |
| DOMINION ENERGY(D) | 0 | 142,400 | +142,400 | 0 | 10 | 0.07% | +10 |
| BCE INC(BCE) | 0 | 90,498 | +90,498 | 0 | 2 | 0.01% | +2 |
| AIRBNB INC-A | 0 | 68,900 | +68,900 | 0 | 10 | 0.07% | +10 |