Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc(MU) | 138,377 | 127,914 | -10,463 | 47 | 147 | 4.87% | +101 |
| Advanced Micro Devices Inc(AMD) | 200,160 | 217,921 | +17,761 | 41 | 126 | 4.19% | +86 |
| Intel Corp(INTC) | 532,108 | 541,588 | +9,480 | 23 | 76 | 2.50% | +52 |
| KLA Corp(KLAC) | 20,380 | 244,082 | +223,702 | 30 | 74 | 2.43% | +44 |
| Applied Materials Inc | 82,731 | 98,626 | +15,895 | 28 | 71 | 2.36% | +43 |
| QUALCOMM Inc(QCOM) | 78,813 | 252,087 | +173,274 | 10 | 47 | 1.54% | +36 |
| TSMC(TSM) | 69,702 | 108,476 | +38,774 | 24 | 52 | 1.71% | +28 |
| Broadcom Inc(AVGO) | 281,751 | 299,387 | +17,636 | 87 | 113 | 3.74% | +26 |
| SANDISK CORP(SNDK) | 276 | 11,348 | +11,072 | 0 | 26 | 0.85% | +26 |
| Marvell Technology Inc(MRVL) | 218,119 | 158,266 | -59,853 | 22 | 47 | 1.56% | +25 |
| WESTERN DIGITAL CORP.(WDC) | 65,586 | 65,829 | +243 | 18 | 42 | 1.39% | +24 |
| Monolithic Power Systems Inc(MPWR) | 13,685 | 28,056 | +14,371 | 15 | 39 | 1.28% | +24 |
| LUMENTUM HLDGS INC(LITE) | 3,573 | 30,265 | +26,692 | 3 | 26 | 0.86% | +23 |
| Lam Research Corp(LRCX) | 184,149 | 139,588 | -44,561 | 39 | 60 | 2.00% | +21 |
| Seagate Technology Holdings PL | 31,627 | 32,070 | +443 | 12 | 31 | 1.02% | +19 |
| ASML Holding NV N Y REGISTRY SHS | 15,151 | 18,068 | +2,917 | 20 | 36 | 1.19% | +16 |
| Amazon.com Inc(AMZN) | 417,361 | 430,580 | +13,219 | 87 | 103 | 3.40% | +16 |
| United States Brent Oil Fund L(BNO) | 337,192 | 796,130 | +458,938 | 18 | 32 | 1.07% | +15 |
| Apple Inc(AAPL) | 642,013 | 612,571 | -29,442 | 163 | 177 | 5.86% | +14 |
| Alphabet Inc(GOOG) | 313,883 | 291,502 | -22,381 | 90 | 104 | 3.45% | +14 |
| United States Oil Fund LP(USO) | 161,313 | 311,082 | +149,769 | 21 | 33 | 1.10% | +13 |
| Cisco Systems Inc/Delaware(CSCO) | 295,919 | 297,098 | +1,179 | 23 | 35 | 1.15% | +12 |
| ARM Holdings PLC | 42,315 | 51,512 | +9,197 | 6 | 18 | 0.60% | +12 |
| Teradyne Inc(TER) | 16,687 | 33,211 | +16,524 | 5 | 16 | 0.53% | +11 |
| Palo Alto Networks Inc(PANW) | 60,305 | 60,679 | +374 | 10 | 21 | 0.68% | +11 |
| Crowdstrike Holdings Inc(CRWD) | 20,176 | 21,530 | +1,354 | 8 | 16 | 0.54% | +9 |
| Alphabet Inc(GOOG) | 228,803 | 206,734 | -22,069 | 66 | 73 | 2.42% | +7 |
| ASTERA LABS INC(ALAB) | 57 | 12,796 | +12,739 | 0 | 6 | 0.20% | +6 |
| Eli Lilly & Co(LLY) | 16,480 | 16,480 | 0 | 15 | 20 | 0.65% | +5 |
| Tesla Inc(TSLA) | 196,982 | 185,093 | -11,889 | 73 | 78 | 2.58% | +5 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 16,381 | +16,381 | 0 | 5 | 0.15% | +5 |
| ROCKET LAB USA INC | 2,049 | 45,062 | +43,013 | 0 | 5 | 0.15% | +4 |
| Fortinet Inc(FTNT) | 55,567 | 55,335 | -232 | 5 | 8 | 0.28% | +4 |
| Datadog Inc(DDOG) | 24,294 | 24,587 | +293 | 3 | 6 | 0.21% | +4 |
| GE VERNOVA LLC(GEV) | 11,980 | 11,762 | -218 | 10 | 14 | 0.46% | +3 |
| COREWEAVE INC(CRWV) | 0 | 33,264 | +33,264 | 0 | 3 | 0.11% | +3 |
| Analog Devices Inc(ADI) | 39,375 | 39,515 | +140 | 13 | 16 | 0.52% | +3 |
| Coherent Corp(COHR) | 32,667 | 27,681 | -4,986 | 8 | 11 | 0.36% | +3 |
| FLEX LTD(FLEX) | 29,555 | 29,703 | +148 | 2 | 5 | 0.16% | +3 |
| Cadence Design Systems Inc(CDNS) | 22,014 | 22,101 | +87 | 6 | 8 | 0.27% | +2 |
| AppLovin Corp(APP) | 30,666 | 27,876 | -2,790 | 12 | 14 | 0.48% | +2 |
| Caterpillar Inc(CAT) | 5,911 | 5,911 | 0 | 4 | 6 | 0.21% | +2 |
| Monster Beverage Corp(MNST) | 83,743 | 84,147 | +404 | 6 | 8 | 0.27% | +2 |
| Comfort Systems USA Inc(FIX) | 3,149 | 3,149 | 0 | 4 | 6 | 0.21% | +2 |
| Corning Inc(GLW) | 11,048 | 12,988 | +1,940 | 2 | 3 | 0.11% | +2 |
| Snowflake Inc(SNOW) | 0 | 7,000 | +7,000 | 0 | 2 | 0.06% | +2 |
| Amphenol Corp | 55,985 | 49,463 | -6,522 | 7 | 9 | 0.29% | +2 |
| NXP Semiconductors NV COM | 18,714 | 18,814 | +100 | 4 | 5 | 0.17% | +2 |
| Amkor Technology Inc | 0 | 18,407 | +18,407 | 0 | 2 | 0.05% | +2 |
| PROSHARES TR K-1 FREE CRD OIL | 574,511 | 688,240 | +113,729 | 31 | 33 | 1.08% | +2 |
| Onto Innovation Inc(ONTO) | 4,768 | 6,275 | +1,507 | 1 | 2 | 0.08% | +1 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 14,218 | 14,329 | +111 | 2 | 4 | 0.12% | +1 |
| Vertiv Holdings Co(VRT) | 16,807 | 16,003 | -804 | 4 | 5 | 0.18% | +1 |
| Starbucks Corp(SBUX) | 85,054 | 85,580 | +526 | 8 | 9 | 0.29% | +1 |
| DoorDash Inc(DASH) | 30,833 | 31,122 | +289 | 5 | 6 | 0.19% | +1 |
| Microchip Technology Inc(MCHP) | 40,083 | 40,401 | +318 | 3 | 4 | 0.12% | +1 |
| Dell Technologies Inc(DELL) | 1,872 | 3,056 | +1,184 | 0 | 1 | 0.04% | +1 |
| Vertex Pharmaceuticals Inc(VRTX) | 19,486 | 19,560 | +74 | 9 | 10 | 0.32% | +1 |
| AbbVie Inc(ABBV) | 29,791 | 29,691 | -100 | 6 | 7 | 0.25% | +1 |
| Arista Networks Inc | 17,153 | 18,166 | +1,013 | 2 | 3 | 0.10% | +1 |
| CSX Corp(CSX) | 137,350 | 138,096 | +746 | 6 | 7 | 0.22% | +1 |
| Bloom Energy Corp | 5,452 | 5,452 | 0 | 1 | 2 | 0.05% | +1 |
| Linde PLC(LIN) | 34,255 | 34,390 | +135 | 17 | 18 | 0.59% | +1 |
| Marriott International Inc/MD(MAR) | 19,586 | 19,597 | +11 | 6 | 7 | 0.24% | +1 |
| Axon Enterprise Inc(AXON) | 5,945 | 5,997 | +52 | 3 | 3 | 0.11% | +1 |
| Iridium Communications Inc(IRDM) | 24,198 | 26,223 | +2,025 | 1 | 1 | 0.05% | +1 |
| Take-Two Interactive Software(TTWO) | 13,677 | 13,799 | +122 | 3 | 3 | 0.11% | +1 |
| Keurig Dr Pepper Inc(KDP) | 100,354 | 101,116 | +762 | 3 | 3 | 0.11% | +1 |
| ZHIHU INC(ZH) | 0 | 210,000 | +210,000 | 0 | 1 | 0.02% | +1 |
| NetEase Inc(NTES) | 39,000 | 39,000 | 0 | 4 | 5 | 0.17% | +1 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 13,831 | +13,831 | 0 | 1 | 0.02% | +1 |
| Automatic Data Processing Inc | 29,741 | 29,708 | -33 | 6 | 7 | 0.22% | +1 |
| Amgen Inc(AMGN) | 50,413 | 50,516 | +103 | 18 | 18 | 0.61% | +1 |
| Viasat Inc(VSAT) | 13,266 | 12,861 | -405 | 1 | 1 | 0.04% | +1 |
| Airbnb Inc | 32,065 | 31,839 | -226 | 4 | 5 | 0.15% | +1 |
| Quanta Services Inc | 2,785 | 2,785 | 0 | 2 | 2 | 0.07% | 0 |
| Howmet Aerospace Inc(HWM) | 11,809 | 11,809 | 0 | 3 | 3 | 0.11% | 0 |
| MasTec Inc(MTZ) | 4,451 | 4,451 | 0 | 1 | 2 | 0.06% | 0 |
| Citigroup Inc(C) | 15,121 | 15,121 | 0 | 2 | 2 | 0.07% | 0 |
| MKS Instruments Inc(MKSI) | 1,817 | 1,817 | 0 | 0 | 1 | 0.03% | 0 |
| Texas Instruments Inc(TXN) | 119,781 | 79,306 | -40,475 | 23 | 24 | 0.78% | 0 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,684 | 1,639 | -45 | 1 | 1 | 0.03% | 0 |
| Trane Technologies PLC(TT) | 4,624 | 4,624 | 0 | 2 | 2 | 0.08% | 0 |
| Old Dominion Freight Line Inc(ODFL) | 15,395 | 15,456 | +61 | 3 | 3 | 0.11% | 0 |
| TD SYNNEX CORPORATION(SNX) | 1,280 | 2,010 | +730 | 0 | 1 | 0.02% | 0 |
| Entegris Inc(ENTG) | 299 | 1,888 | +1,589 | 0 | 0 | 0.01% | 0 |
| Goldman Sachs Group Inc/The(GS) | 1,773 | 1,773 | 0 | 1 | 2 | 0.06% | 0 |
| American Electric Power Co Inc | 40,009 | 40,438 | +429 | 5 | 6 | 0.18% | 0 |
| CELESTICA INC(CLS) | 3,325 | 3,325 | 0 | 1 | 1 | 0.04% | 0 |
| VIKING HOLDINGS LTD(VIK) | 0 | 2,538 | +2,538 | 0 | 0 | 0.01% | 0 |
| ENOVA INTL INC(ENVA) | 2,656 | 2,599 | -57 | 0 | 1 | 0.02% | 0 |
| Jabil Inc(JBL) | 2,145 | 2,145 | 0 | 1 | 1 | 0.03% | 0 |
| Booking Holdings Inc(BKNG) | 2,519 | 60,878 | +58,359 | 11 | 11 | 0.36% | 0 |
| Coca-Cola Europacific Partners SHS | 33,880 | 33,138 | -742 | 3 | 3 | 0.11% | 0 |
| Boston Scientific Corp(BSX) | 8 | 5,678 | +5,670 | 0 | 0 | 0.01% | 0 |
| Sterling Infrastructure Inc(STRL) | 4,908 | 2,658 | -2,250 | 2 | 2 | 0.07% | 0 |
| Ferrovial SE ORD SHS | 53,141 | 53,470 | +329 | 3 | 4 | 0.12% | 0 |
| PACCAR Inc(PCAR) | 38,844 | 39,113 | +269 | 4 | 5 | 0.16% | 0 |
| Interactive Brokers Group Inc(IBKR) | 10,186 | 10,186 | 0 | 1 | 1 | 0.03% | 0 |
| Cardinal Health Inc(CAH) | 7,751 | 7,751 | 0 | 2 | 2 | 0.06% | 0 |