Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 8,843 | 3,594,798 | +3,585,955 | 2,988 | 1,715,472 | 1.51% | +1,712,484 |
| Micron Technology, Inc.(MU) | 1,097,675 | 1,491,082 | +393,407 | 367,420 | 1,719,427 | 1.51% | +1,352,007 |
| Vanguard 500 Index Fund | 12,732 | 1,308,720 | +1,295,988 | 7,608 | 898,842 | 0.79% | +891,234 |
| Advanced Micro Devices, Inc.(AMD) | 1,491,929 | 1,614,891 | +122,962 | 300,748 | 924,081 | 0.81% | +623,333 |
| Amazon.com, Inc.(AMZN) | 10,776,409 | 11,724,224 | +947,815 | 2,234,983 | 2,797,503 | 2.45% | +562,520 |
| Alphabet Inc.(GOOG) | 6,605,879 | 6,851,030 | +245,151 | 1,882,196 | 2,418,721 | 2.12% | +536,525 |
| Apple Inc.(AAPL) | 15,711,424 | 15,402,787 | -308,637 | 3,968,556 | 4,432,910 | 3.89% | +464,354 |
| NVIDIA Corporation(NVDA) | 29,663,878 | 28,048,103 | -1,615,775 | 5,124,145 | 5,587,495 | 4.90% | +463,350 |
| APPLIED MATERIALS INC | 1,251,332 | 1,212,625 | -38,707 | 422,881 | 870,458 | 0.76% | +447,577 |
| Broadcom Inc.(AVGO) | 4,881,626 | 5,152,588 | +270,962 | 1,500,966 | 1,942,065 | 1.70% | +441,100 |
| KLA Corporation(KLAC) | 128,600 | 2,024,637 | +1,896,037 | 184,887 | 599,240 | 0.53% | +414,352 |
| Lam Research Corporation(LRCX) | 2,144,089 | 1,948,455 | -195,634 | 452,273 | 836,252 | 0.73% | +383,979 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY ORD SHS | 966,461 | 677,513 | -288,948 | 376,622 | 653,984 | 0.57% | +277,362 |
| Intel Corporation(INTC) | 2,744,483 | 2,540,229 | -204,254 | 118,254 | 347,901 | 0.31% | +229,647 |
| Alphabet Inc.(GOOG) | 7,265,243 | 6,413,688 | -851,555 | 2,066,518 | 2,288,162 | 2.01% | +221,644 |
| CrowdStrike Holdings, Inc.(CRWD) | 170,807 | 375,006 | +204,199 | 66,478 | 285,670 | 0.25% | +219,192 |
| UnitedHealth Group Incorporated(UNH) | 1,258,639 | 1,326,089 | +67,450 | 339,231 | 551,940 | 0.48% | +212,709 |
| Cisco Systems, Inc.(CSCO) | 3,818,172 | 4,082,133 | +263,961 | 295,853 | 479,777 | 0.42% | +183,924 |
| Sandisk Corporation(SNDK) | 137,917 | 114,072 | -23,845 | 87,605 | 257,282 | 0.23% | +169,676 |
| Marvell Technology, Inc.(MRVL) | 814,667 | 838,452 | +23,785 | 73,868 | 239,766 | 0.21% | +165,899 |
| Eli Lilly and Company(LLY) | 789,744 | 718,701 | -71,043 | 720,491 | 866,596 | 0.76% | +146,106 |
| AMPHENOL CORPORATION | 1,604,857 | 1,972,141 | +367,284 | 201,476 | 345,859 | 0.30% | +144,383 |
| Citigroup Inc.(C) | 3,144,644 | 3,474,553 | +329,909 | 354,526 | 487,997 | 0.43% | +133,472 |
| Fortinet, Inc.(FTNT) | 1,293,679 | 1,509,155 | +215,476 | 105,416 | 232,532 | 0.20% | +127,115 |
| Palo Alto Networks, Inc.(PANW) | 771,153 | 727,243 | -43,910 | 123,016 | 247,154 | 0.22% | +124,138 |
| Datadog, Inc.(DDOG) | 424,654 | 642,388 | +217,734 | 50,078 | 166,845 | 0.15% | +116,767 |
| Visa Inc.(V) | 1,928,218 | 2,022,050 | +93,832 | 581,848 | 693,296 | 0.61% | +111,448 |
| Sea Limited(SE) | 9,009 | 1,115,313 | +1,106,304 | 746 | 106,840 | 0.09% | +106,094 |
| INVESCO QQQ TR UNIT SER 1 | 10,496 | 146,987 | +136,491 | 6,058 | 108,241 | 0.09% | +102,183 |
| iShares Core US Aggregate Bond ETF | 2,729,403 | 3,769,235 | +1,039,832 | 270,948 | 373,079 | 0.33% | +102,131 |
| Analog Devices, Inc.(ADI) | 549,941 | 688,319 | +138,378 | 171,863 | 272,332 | 0.24% | +100,469 |
| CVS Health Corporation(CVS) | 2,877,769 | 2,920,525 | +42,756 | 206,338 | 302,155 | 0.27% | +95,817 |
| Western Digital Corporation(WDC) | 401,675 | 316,979 | -84,696 | 107,480 | 203,136 | 0.18% | +95,657 |
| Texas Instruments Incorporated(TXN) | 964,804 | 939,829 | -24,975 | 186,004 | 277,751 | 0.24% | +91,747 |
| HDFC Bank Limited(HDB) | 2,423 | 3,516,148 | +3,513,725 | 60 | 90,822 | 0.08% | +90,762 |
| SPACE EXPLORATION TECHNOLOGIES CORP | 0 | 517,471 | +517,471 | 0 | 88,355 | 0.08% | +88,355 |
| ASML Holding N V N Y REGISTRY SHS | 10,372 | 49,030 | +38,658 | 13,699 | 96,129 | 0.08% | +82,430 |
| GE Aerospace(GE) | 733,256 | 773,590 | +40,334 | 207,241 | 289,114 | 0.25% | +81,873 |
| Trip.com Group Limited(TCOM) | 361 | 1,992,451 | +1,992,090 | 18 | 79,381 | 0.07% | +79,363 |
| Public Storage(PSA) | 504,455 | 672,788 | +168,333 | 136,411 | 214,411 | 0.19% | +78,001 |
| BANK OF AMERICA CORPORATION | 8,374,682 | 8,468,894 | +94,212 | 406,148 | 483,625 | 0.42% | +77,476 |
| Centene Corporation(CNC) | 1,764,234 | 2,074,534 | +310,300 | 57,415 | 133,329 | 0.12% | +75,913 |
| Elevance Health, Inc.(ELV) | 458,849 | 539,060 | +80,211 | 134,136 | 208,616 | 0.18% | +74,480 |
| ICICI Bank Limited(IBN) | 4,456 | 2,490,614 | +2,486,158 | 115 | 72,303 | 0.06% | +72,187 |
| Dell Technologies Inc.(DELL) | 196,798 | 242,394 | +45,596 | 32,314 | 103,903 | 0.09% | +71,589 |
| Welltower Inc.(WELL) | 2,869,519 | 2,804,518 | -65,001 | 567,017 | 636,627 | 0.56% | +69,611 |
| Royal Bank of Canada(RY) | 1,025,409 | 1,128,218 | +102,809 | 164,051 | 232,564 | 0.20% | +68,513 |
| Corning Incorporated(GLW) | 633,975 | 604,293 | -29,682 | 85,948 | 154,370 | 0.14% | +68,422 |
| GE Vernova Inc.(GEV) | 216,475 | 219,642 | +3,167 | 188,207 | 256,513 | 0.23% | +68,307 |
| Caterpillar Inc.(CAT) | 201,489 | 197,611 | -3,878 | 141,403 | 209,692 | 0.18% | +68,289 |
| YPF Sociedad Anónima(YPF) | 1,040 | 1,474,922 | +1,473,882 | 48 | 67,065 | 0.06% | +67,017 |
| Invitation Homes Inc.(INVH) | 2,498,117 | 4,254,099 | +1,755,982 | 62,078 | 128,519 | 0.11% | +66,441 |
| Humana Inc.(HUM) | 466,914 | 371,638 | -95,276 | 80,771 | 147,141 | 0.13% | +66,370 |
| Delta Air Lines, Inc.(DAL) | 2,693,114 | 2,575,215 | -117,899 | 178,567 | 241,115 | 0.21% | +62,547 |
| Snowflake Inc.(SNOW) | 443,373 | 501,867 | +58,494 | 67,073 | 127,488 | 0.11% | +60,415 |
| eBay Inc.(EBAY) | 1,740,314 | 1,940,140 | +199,826 | 157,425 | 216,418 | 0.19% | +58,993 |
| Astera Labs, Inc.(ALAB) | 80,695 | 137,596 | +56,901 | 8,732 | 66,125 | 0.06% | +57,393 |
| Canadian Pacific Kansas City Limited(CP) | 983,079 | 1,552,451 | +569,372 | 77,273 | 134,527 | 0.12% | +57,254 |
| BLOOM ENERGY CORPORATION | 202,060 | 277,362 | +75,302 | 27,156 | 82,895 | 0.07% | +55,739 |
| Teradyne, Inc.(TER) | 258,274 | 271,414 | +13,140 | 74,833 | 129,808 | 0.11% | +54,975 |
| The Walt Disney Company(DIS) | 1,602,018 | 2,158,848 | +556,830 | 153,729 | 208,469 | 0.18% | +54,740 |
| AMETEK INC | 373,945 | 547,082 | +173,137 | 79,751 | 132,072 | 0.12% | +52,320 |
| HONEYWELL INTERNATIONAL INCORPORATION | 0 | 222,903 | +222,903 | 0 | 49,987 | 0.04% | +49,987 |
| HONEYWELL INTERNATIONAL INCORPORATION | 0 | 222,904 | +222,904 | 0 | 49,262 | 0.04% | +49,262 |
| Canadian Imperial Bank of Commerce(CM) | 955,972 | 1,204,407 | +248,435 | 88,638 | 137,474 | 0.12% | +48,836 |
| GSK plc(GSK) | 50,212 | 981,503 | +931,291 | 2,771 | 51,450 | 0.05% | +48,679 |
| América Móvil, S.A.B. de C.V.(AMX) | 5,992 | 1,862,483 | +1,856,491 | 153 | 48,406 | 0.04% | +48,253 |
| Comfort Systems USA, Inc.(FIX) | 99,887 | 93,675 | -6,212 | 137,682 | 185,576 | 0.16% | +47,894 |
| ICON Public Limited Company(ICLR) | 514,306 | 599,120 | +84,814 | 56,913 | 104,073 | 0.09% | +47,159 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 95,830 | 206,369 | +110,539 | 8,992 | 56,094 | 0.05% | +47,102 |
| West Pharmaceutical Services, Inc.(WST) | 195,332 | 266,141 | +70,809 | 48,913 | 95,494 | 0.08% | +46,581 |
| Qnity Electronics, Inc.(Q) | 351,193 | 530,899 | +179,706 | 40,500 | 86,684 | 0.08% | +46,184 |
| BP p.l.c.(BP) | 70,833 | 1,330,576 | +1,259,743 | 3,329 | 49,346 | 0.04% | +46,017 |
| American Airlines Group Inc.(AAL) | 639,522 | 2,899,909 | +2,260,387 | 6,857 | 52,401 | 0.05% | +45,544 |
| JPMorgan Chase & Co.(JPM) | 2,244,107 | 2,134,562 | -109,545 | 654,415 | 699,846 | 0.61% | +45,431 |
| Silicon Motion Technology Corporation(SIMO) | 203,353 | 200,346 | -3,007 | 22,314 | 66,645 | 0.06% | +44,332 |
| Vornado Realty Trust(VNO) | 328,439 | 1,324,594 | +996,155 | 8,536 | 52,057 | 0.05% | +43,520 |
| The Toronto-Dominion Bank(TD) | 1,427,011 | 1,444,709 | +17,698 | 131,324 | 174,735 | 0.15% | +43,412 |
| Cadence Design Systems, Inc.(CDNS) | 331,415 | 359,569 | +28,154 | 91,881 | 134,886 | 0.12% | +43,004 |
| AbbVie Inc.(ABBV) | 1,506,385 | 1,466,115 | -40,270 | 326,668 | 369,557 | 0.32% | +42,889 |
| Interactive Brokers Group, Inc.(IBKR) | 1,140,415 | 1,370,197 | +229,782 | 76,481 | 119,266 | 0.10% | +42,784 |
| Molina Healthcare, Inc.(MOH) | 77,310 | 228,573 | +151,263 | 10,304 | 52,312 | 0.05% | +42,008 |
| Shell plc(SHEL) | 66,092 | 618,924 | +552,832 | 6,147 | 47,991 | 0.04% | +41,845 |
| Wells Fargo & Company(WFC) | 3,439,871 | 3,794,474 | +354,603 | 272,761 | 313,952 | 0.28% | +41,190 |
| Canadian National Railway Company(CNI) | 503,705 | 778,373 | +274,668 | 51,671 | 92,849 | 0.08% | +41,178 |
| AvalonBay Communities, Inc.(VMRK) | 1,353,699 | 1,783,306 | +429,607 | 80,040 | 121,163 | 0.11% | +41,123 |
| Capital One Financial Corporation(COF) | 1,212,992 | 1,302,923 | +89,931 | 220,561 | 261,649 | 0.23% | +41,088 |
| United Airlines Holdings, Inc.(UAL) | 997,459 | 973,879 | -23,580 | 91,570 | 132,421 | 0.12% | +40,851 |
| Aon plc(AON) | 262,916 | 377,212 | +114,296 | 84,890 | 125,017 | 0.11% | +40,127 |
| OUTFRONT Media Inc.(OUT) | 5,649 | 1,228,867 | +1,223,218 | 150 | 40,258 | 0.04% | +40,108 |
| Morgan Stanley(MS) | 1,051,577 | 1,002,803 | -48,774 | 171,626 | 210,181 | 0.18% | +38,555 |
| THE BANK OF NOVA SCOTIA | 1,114,403 | 1,315,843 | +201,440 | 75,858 | 114,121 | 0.10% | +38,263 |
| The Macerich Company(MAC) | 512,864 | 1,895,739 | +1,382,875 | 9,693 | 47,754 | 0.04% | +38,061 |
| State Street Corporation(STT) | 341,024 | 477,800 | +136,776 | 43,088 | 81,053 | 0.07% | +37,965 |
| Arista Networks, Inc.(ANET) | 1,692,080 | 1,442,166 | -249,914 | 205,668 | 243,354 | 0.21% | +37,686 |
| GFL Environmental Inc.(GFL) | 322,788 | 1,384,729 | +1,061,941 | 13,460 | 50,943 | 0.04% | +37,483 |
| Sysco Corporation(SYY) | 340,007 | 733,480 | +393,473 | 24,186 | 61,298 | 0.05% | +37,112 |
| Flex Ltd.(FLEX) | 294,787 | 347,235 | +52,448 | 19,281 | 56,268 | 0.05% | +36,987 |
| Rocket Lab Corporation(RKLB) | 358,359 | 587,017 | +228,658 | 22,484 | 59,172 | 0.05% | +36,688 |
| Stryker Corporation(SYK) | 272,985 | 397,549 | +124,564 | 89,576 | 126,205 | 0.11% | +36,630 |