Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 4,547,975 | 4,269,862 | -278,113 | 1,554,443 | 3,087,124 | 2.37% | +1,532,682 |
| DEUTSCHE BK AG(Call) NAMEN AKT | 0 | 41,130,000 | +41,130,000 | 0 | 1,392,962 | — | +1,392,962 |
| ALPHABET INC(GOOG) | 0 | 12,977,853 | +12,977,853 | 0 | 4,637,883 | 3.56% | +4,637,883 |
| AMAZON COM INC(AMZN) | 0 | 19,273,534 | +19,273,534 | 0 | 4,593,657 | 3.52% | +4,593,657 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,334,704 | +1,334,704 | 0 | 1,540,517 | 1.18% | +1,540,517 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,880,622 | +1,880,622 | 0 | 1,092,392 | 0.84% | +1,092,392 |
| INTEL CORP(INTC) | 0 | 7,167,239 | +7,167,239 | 0 | 1,000,763 | 0.77% | +1,000,763 |
| ARM HOLDINGS PLC | 9,376,278 | 6,504,147 | -2,872,131 | 1,418,436 | 2,306,174 | 1.77% | +887,738 |
| APPLE INC(AAPL) | 21,409,997 | 21,389,628 | -20,369 | 5,433,536 | 6,189,281 | 4.75% | +755,745 |
| MASTERCARD INCORPORATED(MA) | 1,318,219 | 2,740,643 | +1,422,424 | 658,661 | 1,407,593 | 1.08% | +748,932 |
| ALPHABET INC(GOOG) | 0 | 6,902,090 | +6,902,090 | 0 | 2,438,722 | 1.87% | +2,438,722 |
| WELLTOWER INC(WELL) | 8,768,922 | 10,624,243 | +1,855,321 | 1,733,704 | 2,411,384 | 1.85% | +677,681 |
| NVIDIA CORPORATION(NVDA) | 0 | 46,340,696 | +46,340,696 | 0 | 9,271,669 | 7.11% | +9,271,669 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,108,402 | +2,108,402 | 0 | 2,034,608 | 1.56% | +2,034,608 |
| LAM RESEARCH CORP(LRCX) | 2,243,923 | 2,337,161 | +93,238 | 479,435 | 1,012,752 | 0.78% | +533,317 |
| ABBVIE INC(ABBV) | 0 | 2,885,557 | +2,885,557 | 0 | 726,121 | 0.56% | +726,121 |
| ELI LILLY & CO(LLY) | 1,263,243 | 1,338,915 | +75,672 | 1,161,872 | 1,605,947 | 1.23% | +444,075 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,328,534 | +4,328,534 | 0 | 434,065 | 0.33% | +434,065 |
| TEXAS INSTRS INC(TXN) | 575,205 | 1,702,557 | +1,127,352 | 111,670 | 507,480 | 0.39% | +395,810 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,463,556 | +2,463,556 | 0 | 1,131,093 | 0.87% | +1,131,093 |
| MONGODB INC(MDB) | 0 | 2,514,942 | +2,514,942 | 0 | 844,769 | 0.65% | +844,769 |
| UNION PAC CORP(UNP) | 0 | 5,738,003 | +5,738,003 | 0 | 1,560,736 | 1.20% | +1,560,736 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,424,221 | 1,742,631 | +318,410 | 481,290 | 832,197 | 0.64% | +350,907 |
| BANK OF AMER CORP | 0 | 34,320,589 | +34,320,589 | 0 | 1,955,589 | 1.50% | +1,955,589 |
| CASEYS GEN STORES INC(CASY) | 447,077 | 834,437 | +387,360 | 325,409 | 663,202 | 0.51% | +337,793 |
| CITIGROUP INC(C) | 6,707,297 | 7,785,284 | +1,077,987 | 760,667 | 1,089,628 | 0.84% | +328,961 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,765,901 | +7,765,901 | 0 | 2,542,012 | 1.95% | +2,542,012 |
| COMFORT SYS USA INC(FIX) | 84,992 | 207,953 | +122,961 | 117,201 | 412,150 | 0.32% | +294,949 |
| STARBUCKS CORP(SBUX) | 0 | 2,999,124 | +2,999,124 | 0 | 306,484 | 0.24% | +306,484 |
| AMETEK INC | 1,299,987 | 2,335,003 | +1,035,016 | 278,665 | 564,931 | 0.43% | +286,265 |
| KLA CORP(KLAC) | 0 | 1,216,056 | +1,216,056 | 0 | 366,893 | 0.28% | +366,893 |
| LINDE PLC(LIN) | 0 | 1,272,509 | +1,272,509 | 0 | 660,366 | 0.51% | +660,366 |
| MEDLINE INC(MDLN) | 4,384,729 | 11,956,905 | +7,572,176 | 195,120 | 471,580 | 0.36% | +276,460 |
| UNITED RENTALS INC(URI) | 929,165 | 825,892 | -103,273 | 676,952 | 935,645 | 0.72% | +258,692 |
| MCKESSON CORP(MCK) | 1,047,084 | 1,538,910 | +491,826 | 906,105 | 1,162,800 | 0.89% | +256,696 |
| ORACLE CORP(ORCL) | 0 | 5,954,658 | +5,954,658 | 0 | 872,649 | 0.67% | +872,649 |
| BLACKROCK INC(BLK) | 0 | 517,012 | +517,012 | 0 | 497,138 | 0.38% | +497,138 |
| HALLIBURTON CO(HAL) | 0 | 7,209,192 | +7,209,192 | 0 | 244,752 | 0.19% | +244,752 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,107,869 | +3,107,869 | 0 | 455,732 | 0.35% | +455,732 |
| AMPHENOL CORP | 3,505,726 | 3,765,206 | +259,480 | 442,948 | 663,881 | 0.51% | +220,933 |
| GE AEROSPACE(GE) | 0 | 2,135,992 | +2,135,992 | 0 | 798,303 | 0.61% | +798,303 |
| CRH PLC ORD | 0 | 13,270,783 | +13,270,783 | 0 | 1,419,974 | 1.09% | +1,419,974 |
| COCA COLA CO(KO) | 0 | 12,691,745 | +12,691,745 | 0 | 1,031,461 | 0.79% | +1,031,461 |
| SNOWFLAKE INC(SNOW) | 0 | 1,355,613 | +1,355,613 | 0 | 345,004 | 0.26% | +345,004 |
| EATON CORP PLC(ETN) | 453,929 | 786,669 | +332,740 | 162,357 | 335,215 | 0.26% | +172,859 |
| CVS HEALTH CORP(CVS) | 0 | 4,942,871 | +4,942,871 | 0 | 511,340 | 0.39% | +511,340 |
| BROADCOM INC(AVGO) | 0 | 6,960,170 | +6,960,170 | 0 | 2,629,173 | 2.02% | +2,629,173 |
| GE VERNOVA INC(GEV) | 383,728 | 419,569 | +35,841 | 334,956 | 492,925 | 0.38% | +157,969 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,099,990 | +2,099,990 | 0 | 384,529 | 0.29% | +384,529 |
| EDWARDS LIFESCIENCES CORP | 12,811,902 | 13,002,965 | +191,063 | 1,025,974 | 1,176,248 | 0.90% | +150,274 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,373,205 | +4,373,205 | 0 | 1,479,237 | 1.13% | +1,479,237 |
| BAKER HUGHES COMPANY(BKR) | 13,735,106 | 17,740,194 | +4,005,088 | 838,528 | 984,581 | 0.76% | +146,053 |
| SPACE EXPLORATION TECHN CORP | 0 | 847,514 | +847,514 | 0 | 144,807 | 0.11% | +144,807 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,582,347 | +1,582,347 | 0 | 1,547,725 | 1.19% | +1,547,725 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 521,529 | +521,529 | 0 | 527,457 | 0.40% | +527,457 |
| WABTEC(WAB) | 386,926 | 870,716 | +483,790 | 96,697 | 234,745 | 0.18% | +138,048 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 494,730 | +494,730 | 0 | 205,624 | 0.16% | +205,624 |
| FERRARI N V COM | 0 | 451,341 | +451,341 | 0 | 167,319 | 0.13% | +167,319 |
| STRYKER CORPORATION(SYK) | 0 | 495,342 | +495,342 | 0 | 155,954 | 0.12% | +155,954 |
| LUMENTUM HLDGS INC(LITE) | 427,417 | 486,116 | +58,699 | 300,372 | 417,117 | 0.32% | +116,745 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 2,514,600 | +2,514,600 | 0 | 500,463 | — | +500,463 |
| CROWDSTRIKE HLDGS INC(CRWD) | 235,190 | 263,963 | +28,773 | 91,815 | 201,441 | 0.15% | +109,626 |
| ANALOG DEVICES INC(ADI) | 0 | 1,071,479 | +1,071,479 | 0 | 425,559 | 0.33% | +425,559 |
| UBS GROUP AG(UBS) | 0 | 6,650,553 | +6,650,553 | 0 | 329,913 | 0.25% | +329,913 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 1,462,586 | +1,462,586 | 0 | 102,483 | 0.08% | +102,483 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,378,110 | +1,378,110 | 0 | 469,944 | 0.36% | +469,944 |
| JOHNSON CONTROLS INTERNATION SHS | 3,388,458 | 3,696,275 | +307,817 | 443,719 | 540,063 | 0.41% | +96,344 |
| WASTE MGMT INC DEL(WM) | 2,254,225 | 2,753,631 | +499,406 | 517,998 | 613,727 | 0.47% | +95,729 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 289,600 | +289,600 | 0 | 95,123 | — | +95,123 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 876,271 | +876,271 | 0 | 246,377 | 0.19% | +246,377 |
| WESTERN DIGITAL CORP(WDC) | 827,668 | 491,970 | -335,698 | 223,876 | 314,231 | 0.24% | +90,355 |
| VISA INC(V) | 1,253,674 | 1,346,283 | +92,609 | 378,866 | 461,894 | 0.35% | +83,028 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 10,434,591 | +10,434,591 | 0 | 353,115 | 0.27% | +353,115 |
| FERGUSON ENTERPRISES INC(FERG) | 786,538 | 1,080,704 | +294,166 | 183,468 | 256,487 | 0.20% | +73,019 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 611,182 | +611,182 | 0 | 302,584 | 0.23% | +302,584 |
| QUALCOMM INC(QCOM) | 0 | 738,507 | +738,507 | 0 | 136,472 | 0.10% | +136,472 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,530,391 | 2,063,909 | -466,482 | 536,190 | 597,357 | 0.46% | +61,167 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 1,247,131 | +1,247,131 | 0 | 69,665 | 0.05% | +69,665 |
| SLB LIMITED(SLB) | 0 | 1,149,510 | +1,149,510 | 0 | 53,441 | 0.04% | +53,441 |
| HONEYWELL INTL INC | 0 | 228,335 | +228,335 | 0 | 51,124 | 0.04% | +51,124 |
| HONEYWELL AEROSPACE INC | 0 | 228,335 | +228,335 | 0 | 50,480 | 0.04% | +50,480 |
| SEA LTD(SE) | 0 | 529,683 | +529,683 | 0 | 50,640 | 0.04% | +50,640 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 723,999 | +723,999 | 0 | 68,881 | 0.05% | +68,881 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,031,516 | +1,031,516 | 0 | 42,622 | 0.03% | +42,622 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 1,795,748 | 1,796,967 | +1,219 | 38,932 | 81,079 | 0.06% | +42,147 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 189,623 | +189,623 | 0 | 56,487 | 0.04% | +56,487 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 36,430 | 0.03% | +36,430 |
| GLOBE LIFE INC | 271,693 | 415,201 | +143,508 | 37,812 | 74,188 | 0.06% | +36,377 |
| GILEAD SCIENCES INC(GILD) | 2,122,979 | 2,628,110 | +505,131 | 295,875 | 332,033 | 0.25% | +36,158 |
| AMGEN INC(AMGN) | 186,559 | 278,356 | +91,797 | 65,641 | 100,790 | 0.08% | +35,149 |
| PEPSICO INC(PEP) | 2,859,983 | 3,537,915 | +677,932 | 444,127 | 479,034 | 0.37% | +34,907 |
| NEXTPOWER INC | 224,441 | 515,851 | +291,410 | 27,056 | 61,458 | 0.05% | +34,402 |
| MORGAN STANLEY(MS) | 0 | 294,211 | +294,211 | 0 | 61,500 | 0.05% | +61,500 |
| FREEPORT MCMORAN INC(FCX) | 0 | 7,392,451 | +7,392,451 | 0 | 464,907 | 0.36% | +464,907 |
| TESLA INC(TSLA) | 0 | 1,757,117 | +1,757,117 | 0 | 739,043 | 0.57% | +739,043 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 2,234,038 | +2,234,038 | 0 | 173,965 | 0.13% | +173,965 |
| SERVICE CORP INTL(SCI) | 627,713 | 1,109,849 | +482,136 | 51,793 | 84,304 | 0.06% | +32,512 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 1,400,743 | +1,400,743 | 0 | 47,457 | 0.04% | +47,457 |
| MEDTRONIC PLC(MDT) | 4,625,639 | 5,534,109 | +908,470 | 400,810 | 432,934 | 0.33% | +32,124 |
| LOGITECH INTL S A SHS | 0 | 828,623 | +828,623 | 0 | 77,801 | 0.06% | +77,801 |