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 | 2.43% | +1,532,682 |
| Alphabet Inc.(GOOG) | 12,138,436 | 12,977,853 | +839,417 | 3,490,488 | 4,637,883 | 3.64% | +1,147,395 |
| Amazon.com, Inc.(AMZN) | 17,051,056 | 19,273,534 | +2,222,478 | 3,551,140 | 4,593,657 | 3.61% | +1,042,517 |
| Micron Technology, Inc.(MU) | 1,609,789 | 1,334,704 | -275,085 | 543,776 | 1,540,517 | 1.21% | +996,741 |
| Advanced Micro Devices, Inc.(AMD) | 682,863 | 1,880,622 | +1,197,759 | 138,914 | 1,092,392 | 0.86% | +953,478 |
| Intel Corporation(INTC) | 1,915,143 | 7,167,239 | +5,252,096 | 84,499 | 1,000,763 | 0.79% | +916,264 |
| ARM HOLDINGS PLC | 9,376,278 | 6,504,147 | -2,872,131 | 1,418,436 | 2,306,174 | 1.81% | +887,738 |
| Apple Inc.(AAPL) | 21,409,997 | 21,389,628 | -20,369 | 5,433,536 | 6,189,281 | 4.86% | +755,745 |
| Mastercard Incorporated(MA) | 1,318,219 | 2,740,643 | +1,422,424 | 658,661 | 1,407,593 | 1.11% | +748,932 |
| Alphabet Inc.(GOOG) | 6,004,110 | 6,902,090 | +897,980 | 1,722,094 | 2,438,722 | 1.92% | +716,629 |
| Welltower Inc.(WELL) | 8,768,922 | 10,624,243 | +1,855,321 | 1,733,704 | 2,411,384 | 1.89% | +677,681 |
| NVIDIA Corporation(NVDA) | 49,360,027 | 46,340,696 | -3,019,331 | 8,607,089 | 9,271,669 | 7.28% | +664,580 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,620,072 | 2,108,402 | -1,511,670 | 1,418,199 | 2,034,608 | 1.60% | +616,409 |
| Lam Research Corporation(LRCX) | 2,243,923 | 2,337,161 | +93,238 | 479,435 | 1,012,752 | 0.80% | +533,317 |
| AbbVie Inc.(ABBV) | 1,091,285 | 2,885,557 | +1,794,272 | 237,337 | 726,121 | 0.57% | +488,785 |
| Eli Lilly and Company(LLY) | 1,263,243 | 1,338,915 | +75,672 | 1,161,872 | 1,605,947 | 1.26% | +444,075 |
| Robinhood Markets, Inc.(HOOD) | 102,111 | 4,328,534 | +4,226,423 | 7,076 | 434,065 | 0.34% | +426,989 |
| Texas Instruments Incorporated(TXN) | 575,205 | 1,702,557 | +1,127,352 | 111,670 | 507,480 | 0.40% | +395,810 |
| Spotify Technology S.A.(SPOT) | 1,564,988 | 2,463,556 | +898,568 | 758,878 | 1,131,093 | 0.89% | +372,215 |
| MongoDB, Inc.(MDB) | 1,953,175 | 2,514,942 | +561,767 | 478,079 | 844,769 | 0.66% | +366,690 |
| Union Pacific Corporation(UNP) | 4,955,395 | 5,738,003 | +782,608 | 1,202,273 | 1,560,736 | 1.23% | +358,463 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,424,221 | 1,742,631 | +318,410 | 481,290 | 832,197 | 0.65% | +350,907 |
| BANK OF AMER CORP | 33,072,837 | 34,320,589 | +1,247,752 | 1,612,292 | 1,955,589 | 1.54% | +343,298 |
| Casey's General Stores, Inc.(CASY) | 447,077 | 834,437 | +387,360 | 325,409 | 663,202 | 0.52% | +337,793 |
| Citigroup Inc.(C) | 6,707,297 | 7,785,284 | +1,077,987 | 760,667 | 1,089,628 | 0.86% | +328,961 |
| JPMorgan Chase & Co.(JPM) | 7,564,432 | 7,765,901 | +201,469 | 2,225,143 | 2,542,012 | 2.00% | +316,869 |
| Comfort Systems USA, Inc.(FIX) | 84,992 | 207,953 | +122,961 | 117,201 | 412,150 | 0.32% | +294,949 |
| Starbucks Corporation(SBUX) | 201,617 | 2,999,124 | +2,797,507 | 18,054 | 306,484 | 0.24% | +288,430 |
| AMETEK INC | 1,299,987 | 2,335,003 | +1,035,016 | 278,665 | 564,931 | 0.44% | +286,265 |
| KLA Corporation(KLAC) | 56,564 | 1,216,056 | +1,159,492 | 83,285 | 366,893 | 0.29% | +283,608 |
| Linde plc(LIN) | 769,617 | 1,272,509 | +502,892 | 381,522 | 660,366 | 0.52% | +278,844 |
| Medline Inc.(MDLN) | 4,384,729 | 11,956,905 | +7,572,176 | 195,120 | 471,580 | 0.37% | +276,460 |
| United Rentals, Inc.(URI) | 929,165 | 825,892 | -103,273 | 676,952 | 935,645 | 0.74% | +258,692 |
| McKesson Corporation(MCK) | 1,047,084 | 1,538,910 | +491,826 | 906,105 | 1,162,800 | 0.91% | +256,696 |
| Oracle Corporation(ORCL) | 4,229,756 | 5,954,658 | +1,724,902 | 622,199 | 872,649 | 0.69% | +250,451 |
| BlackRock, Inc.(BLK) | 259,227 | 517,012 | +257,785 | 249,300 | 497,138 | 0.39% | +247,838 |
| Halliburton Company(HAL) | 14,868 | 7,209,192 | +7,194,324 | 580 | 244,752 | 0.19% | +244,172 |
| The Procter & Gamble Company(PG) | 1,536,085 | 3,107,869 | +1,571,784 | 221,868 | 455,732 | 0.36% | +233,864 |
| AMPHENOL CORP | 3,505,726 | 3,765,206 | +259,480 | 442,948 | 663,881 | 0.52% | +220,933 |
| GE Aerospace(GE) | 2,124,421 | 2,135,992 | +11,571 | 602,783 | 798,303 | 0.63% | +195,520 |
| CRH PLC ORD | 11,779,805 | 13,270,783 | +1,490,978 | 1,238,289 | 1,419,974 | 1.12% | +181,685 |
| The Coca-Cola Company(KO) | 11,258,840 | 12,691,745 | +1,432,905 | 856,233 | 1,031,461 | 0.81% | +175,228 |
| Snowflake Inc.(SNOW) | 1,130,904 | 1,355,613 | +224,709 | 170,562 | 345,004 | 0.27% | +174,441 |
| Eaton Corporation plc(ETN) | 453,929 | 786,669 | +332,740 | 162,357 | 335,215 | 0.26% | +172,859 |
| CVS Health Corporation(CVS) | 4,815,822 | 4,942,871 | +127,049 | 345,872 | 511,340 | 0.40% | +165,468 |
| Broadcom Inc.(AVGO) | 7,975,812 | 6,960,170 | -1,015,642 | 2,468,523 | 2,629,173 | 2.07% | +160,650 |
| GE Vernova Inc.(GEV) | 383,728 | 419,569 | +35,841 | 334,956 | 492,925 | 0.39% | +157,969 |
| Live Nation Entertainment, Inc.(LYV) | 1,497,228 | 2,099,990 | +602,762 | 228,342 | 384,529 | 0.30% | +156,187 |
| EDWARDS LIFESCIENCES CORP | 12,811,902 | 13,002,965 | +191,063 | 1,025,974 | 1,176,248 | 0.92% | +150,274 |
| American Express Company(AXP) | 4,402,839 | 4,373,205 | -29,634 | 1,331,768 | 1,479,237 | 1.16% | +147,469 |
| Baker Hughes Company(BKR) | 13,735,106 | 17,740,194 | +4,005,088 | 838,528 | 984,581 | 0.77% | +146,053 |
| SPACE EXPLORATION TECHN CORP | 0 | 847,514 | +847,514 | 0 | 144,807 | 0.11% | +144,807 |
| Parker-Hannifin Corporation(PH) | 1,570,540 | 1,582,347 | +11,807 | 1,406,010 | 1,547,725 | 1.22% | +141,715 |
| The Goldman Sachs Group, Inc.(GS) | 459,770 | 521,529 | +61,759 | 388,957 | 527,457 | 0.41% | +138,500 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 386,926 | 870,716 | +483,790 | 96,697 | 234,745 | 0.18% | +138,048 |
| UnitedHealth Group Incorporated(UNH) | 271,596 | 494,730 | +223,134 | 73,480 | 205,624 | 0.16% | +132,144 |
| FERRARI N V COM | 130,838 | 451,341 | +320,503 | 44,217 | 167,319 | 0.13% | +123,101 |
| Stryker Corporation(SYK) | 101,288 | 495,342 | +394,054 | 33,278 | 155,954 | 0.12% | +122,675 |
| Lumentum Holdings Inc.(LITE) | 427,417 | 486,116 | +58,699 | 300,372 | 417,117 | 0.33% | +116,745 |
| CrowdStrike Holdings, Inc.(CRWD) | 235,190 | 263,963 | +28,773 | 91,815 | 201,441 | 0.16% | +109,626 |
| Analog Devices, Inc.(ADI) | 995,932 | 1,071,479 | +75,547 | 316,846 | 425,559 | 0.33% | +108,713 |
| UBS Group AG(UBS) | 5,845,369 | 6,650,553 | +805,184 | 223,860 | 329,913 | 0.26% | +106,053 |
| Citizens Financial Group, Inc.(CFG) | 7,547 | 1,462,586 | +1,455,039 | 453 | 102,483 | 0.08% | +102,031 |
| Palo Alto Networks, Inc.(PANW) | 2,300,303 | 1,378,110 | -922,193 | 368,768 | 469,944 | 0.37% | +101,176 |
| JOHNSON CONTROLS INTERNATION SHS | 3,388,458 | 3,696,275 | +307,817 | 443,719 | 540,063 | 0.42% | +96,344 |
| Waste Management, Inc.(WM) | 2,254,225 | 2,753,631 | +499,406 | 517,998 | 613,727 | 0.48% | +95,729 |
| International Business Machines Corporation(IBM) | 640,935 | 876,271 | +235,336 | 155,306 | 246,377 | 0.19% | +91,071 |
| Western Digital Corporation(WDC) | 827,668 | 491,970 | -335,698 | 223,876 | 314,231 | 0.25% | +90,355 |
| Visa Inc.(V) | 1,253,674 | 1,346,283 | +92,609 | 378,866 | 461,894 | 0.36% | +83,028 |
| DEUTSCHE BK AG NAMEN AKT | 9,413,537 | 10,434,591 | +1,021,054 | 271,941 | 353,115 | 0.28% | +81,174 |
| Ferguson Enterprises Inc.(FERG) | 786,538 | 1,080,704 | +294,166 | 183,468 | 256,487 | 0.20% | +73,019 |
| Rockwell Automation, Inc.(ROK) | 645,916 | 611,182 | -34,734 | 231,806 | 302,584 | 0.24% | +70,778 |
| QUALCOMM Incorporated(QCOM) | 565,513 | 738,507 | +172,994 | 72,815 | 136,472 | 0.11% | +63,657 |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,530,391 | 2,063,909 | -466,482 | 536,190 | 597,357 | 0.47% | +61,167 |
| Forgent Power Solutions, Inc.(FPS) | 347,546 | 1,247,131 | +899,585 | 10,173 | 69,665 | 0.05% | +59,492 |
| SLB N.V.(SLB) | 42,695 | 1,149,510 | +1,106,815 | 2,194 | 53,441 | 0.04% | +51,246 |
| 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 Limited(SE) | 25,573 | 529,683 | +504,110 | 2,111 | 50,640 | 0.04% | +48,529 |
| Formula One Group(FWONA) | 295,894 | 723,999 | +428,105 | 25,157 | 68,881 | 0.05% | +43,724 |
| Devon Energy Corporation(DVN) | 0 | 1,031,516 | +1,031,516 | 0 | 42,622 | 0.03% | +42,622 |
| ASE Technology Holding Co., Ltd.(ASX) | 1,795,748 | 1,796,967 | +1,219 | 38,932 | 81,079 | 0.06% | +42,147 |
| Marvell Technology, Inc.(MRVL) | 186,813 | 189,623 | +2,810 | 18,501 | 56,487 | 0.04% | +37,986 |
| 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 | 0.26% | +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 | 0.38% | +34,907 |
| NEXTPOWER INC | 224,441 | 515,851 | +291,410 | 27,056 | 61,458 | 0.05% | +34,402 |
| Morgan Stanley(MS) | 166,145 | 294,211 | +128,066 | 27,342 | 61,500 | 0.05% | +34,158 |
| Freeport-McMoRan Inc.(FCX) | 7,328,733 | 7,392,451 | +63,718 | 430,755 | 464,907 | 0.37% | +34,152 |
| Tesla, Inc.(TSLA) | 1,896,281 | 1,757,117 | -139,164 | 704,942 | 739,043 | 0.58% | +34,101 |
| Knight-Swift Transportation Holdings Inc.(KNX) | 2,450,604 | 2,234,038 | -216,566 | 141,106 | 173,965 | 0.14% | +32,859 |
| Service Corporation International(SCI) | 627,713 | 1,109,849 | +482,136 | 51,793 | 84,304 | 0.07% | +32,512 |
| Teva Pharmaceutical Industries Limited(TEVA) | 502,931 | 1,400,743 | +897,812 | 15,142 | 47,457 | 0.04% | +32,316 |
| Medtronic plc(MDT) | 4,625,639 | 5,534,109 | +908,470 | 400,810 | 432,934 | 0.34% | +32,124 |
| LOGITECH INTL S A SHS | 512,573 | 828,623 | +316,050 | 46,161 | 77,801 | 0.06% | +31,640 |
| DOORDASH INC | 0 | 0 | 0 | 0 | 31,028 | 0.02% | +31,028 |
| Corning Incorporated(GLW) | 395,851 | 328,433 | -67,418 | 53,824 | 83,892 | 0.07% | +30,068 |
| FERROVIAL NV ORD SHS | 1,735,330 | 2,042,501 | +307,171 | 110,796 | 140,051 | 0.11% | +29,254 |