Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 175,710 | +175,710 | 0 | 112,588 | 2.63% | +112,588 |
| MICRON TECHNOLOGY INC(MU) | 47,682 | 60,010 | +12,328 | 16,109 | 69,269 | 1.62% | +53,160 |
| APPLE INC(AAPL) | 0 | 767,131 | +767,131 | 0 | 221,977 | 5.19% | +221,977 |
| SPDR GOLD TR(GLD) | 0 | 106,138 | +106,138 | 0 | 39,099 | 0.91% | +39,099 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 98,563 | +98,563 | 0 | 57,256 | 1.34% | +57,256 |
| APPLIED MATLS INC | 36,221 | 70,096 | +33,875 | 12,380 | 50,679 | 1.18% | +38,299 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 57,632 | +57,632 | 0 | 37,800 | 0.88% | +37,800 |
| ALPHABET INC(GOOG) | 0 | 318,060 | +318,060 | 0 | 113,665 | 2.66% | +113,665 |
| ISHARES TR | 0 | 224,000 | +224,000 | 0 | 24,432 | 0.57% | +24,432 |
| INTEL CORP(INTC) | 186,230 | 226,775 | +40,545 | 8,218 | 31,665 | 0.74% | +23,446 |
| KLA CORP(KLAC) | 15,972 | 147,605 | +131,633 | 23,517 | 44,534 | 1.04% | +21,017 |
| ELI LILLY & CO(LLY) | 0 | 47,768 | +47,768 | 0 | 57,294 | 1.34% | +57,294 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 66,560 | +66,560 | 0 | 27,664 | 0.65% | +27,664 |
| LAM RESEARCH CORP(LRCX) | 126,497 | 101,583 | -24,914 | 27,027 | 44,019 | 1.03% | +16,992 |
| MARVELL TECHNOLOGY INC(MRVL) | 39,447 | 64,701 | +25,254 | 3,907 | 19,274 | 0.45% | +15,367 |
| AMAZON COM INC(AMZN) | 0 | 530,942 | +530,942 | 0 | 126,545 | 2.96% | +126,545 |
| TESLA INC(TSLA) | 0 | 140,296 | +140,296 | 0 | 59,008 | 1.38% | +59,008 |
| ALPHABET INC(GOOG) | 0 | 259,226 | +259,226 | 0 | 91,592 | 2.14% | +91,592 |
| CVS HEALTH CORP(CVS) | 0 | 165,796 | +165,796 | 0 | 17,152 | 0.40% | +17,152 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,062,075 | +1,062,075 | 0 | 212,511 | 4.97% | +212,511 |
| CATERPILLAR INC(CAT) | 32,090 | 33,517 | +1,427 | 22,734 | 35,692 | 0.83% | +12,958 |
| CISCO SYS INC(CSCO) | 0 | 404,552 | +404,552 | 0 | 47,519 | 1.11% | +47,519 |
| ANALOG DEVICES INC(ADI) | 23,899 | 47,976 | +24,077 | 7,603 | 19,055 | 0.45% | +11,451 |
| BROADCOM INC(AVGO) | 0 | 252,360 | +252,360 | 0 | 95,329 | 2.23% | +95,329 |
| GE AEROSPACE(GE) | 58,720 | 72,800 | +14,080 | 16,663 | 27,208 | 0.64% | +10,545 |
| TEXAS INSTRS INC(TXN) | 37,296 | 55,345 | +18,049 | 7,241 | 16,497 | 0.39% | +9,256 |
| STATE STR CORP(STT) | 0 | 60,768 | +60,768 | 0 | 10,306 | 0.24% | +10,306 |
| PALO ALTO NETWORKS INC(PANW) | 45,711 | 45,289 | -422 | 7,328 | 15,444 | 0.36% | +8,116 |
| LUMENTUM HLDGS INC(LITE) | 672 | 9,992 | +9,320 | 472 | 8,574 | 0.20% | +8,101 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 21,847 | +21,847 | 0 | 7,843 | 0.18% | +7,843 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 37,166 | +37,166 | 0 | 13,949 | 0.33% | +13,949 |
| WELLTOWER INC(WELL) | 43,932 | 72,001 | +28,069 | 8,686 | 16,342 | 0.38% | +7,656 |
| METLIFE INC(MET) | 0 | 98,445 | +98,445 | 0 | 8,329 | 0.19% | +8,329 |
| VISA INC(V) | 0 | 115,811 | +115,811 | 0 | 39,734 | 0.93% | +39,734 |
| COCA COLA CO(KO) | 373,795 | 436,668 | +62,873 | 28,427 | 35,488 | 0.83% | +7,061 |
| FEDEX CORP(FDX) | 6,613 | 29,741 | +23,128 | 2,355 | 9,313 | 0.22% | +6,957 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 15,479 | +15,479 | 0 | 11,813 | 0.28% | +11,813 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,823 | 10,145 | +1,322 | 3,456 | 9,790 | 0.23% | +6,333 |
| WESTERN DIGITAL CORP(WDC) | 14,835 | 16,075 | +1,240 | 4,013 | 10,267 | 0.24% | +6,255 |
| CORNING INC(GLW) | 89,334 | 71,796 | -17,538 | 12,147 | 18,339 | 0.43% | +6,192 |
| SANDISK CORP(SNDK) | 0 | 2,640 | +2,640 | 0 | 6,003 | 0.14% | +6,003 |
| UNION PAC CORP(UNP) | 0 | 44,364 | +44,364 | 0 | 12,067 | 0.28% | +12,067 |
| SPACE EXPLORATION TECHN CORP | 0 | 34,580 | +34,580 | 0 | 5,908 | 0.14% | +5,908 |
| CIENA CORP(CIEN) | 0 | 15,361 | +15,361 | 0 | 7,535 | 0.18% | +7,535 |
| AUTODESK INC | 0 | 38,780 | +38,780 | 0 | 7,540 | 0.18% | +7,540 |
| UNITED RENTALS INC(URI) | 0 | 7,291 | +7,291 | 0 | 8,260 | 0.19% | +8,260 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 28,561 | +28,561 | 0 | 28,886 | 0.68% | +28,886 |
| MONSTER BEVERAGE CORP NEW(MNST) | 187,071 | 191,195 | +4,124 | 13,555 | 18,378 | 0.43% | +4,822 |
| ROSS STORES INC(ROST) | 22,936 | 43,624 | +20,688 | 4,969 | 9,285 | 0.22% | +4,317 |
| BANK OF AMER CORP | 0 | 466,558 | +466,558 | 0 | 26,584 | 0.62% | +26,584 |
| AMPHENOL CORP | 0 | 148,956 | +148,956 | 0 | 26,264 | 0.61% | +26,264 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 7,413 | 17,413 | +10,000 | 2,093 | 6,096 | 0.14% | +4,003 |
| MORGAN STANLEY(MS) | 0 | 117,967 | +117,967 | 0 | 24,660 | 0.58% | +24,660 |
| JOHNSON & JOHNSON(JNJ) | 165,291 | 174,058 | +8,767 | 40,404 | 44,206 | 1.03% | +3,802 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 87,899 | +87,899 | 0 | 43,984 | 1.03% | +43,984 |
| DUPONT DE NEMOURS INC | 0 | 27,828 | +27,828 | 0 | 3,775 | 0.09% | +3,775 |
| CITIGROUP INC(C) | 0 | 144,460 | +144,460 | 0 | 20,219 | 0.47% | +20,219 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 15,727 | +15,727 | 0 | 4,277 | 0.10% | +4,277 |
| PROLOGIS INC.(PLD) | 0 | 56,551 | +56,551 | 0 | 7,661 | 0.18% | +7,661 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 12,219 | +12,219 | 0 | 5,272 | 0.12% | +5,272 |
| LINDE PLC(LIN) | 44,375 | 48,753 | +4,378 | 21,999 | 25,300 | 0.59% | +3,301 |
| CHUBB LIMITED COM | 0 | 68,130 | +68,130 | 0 | 23,215 | 0.54% | +23,215 |
| COHERENT CORP(COHR) | 1,662 | 8,744 | +7,082 | 396 | 3,449 | 0.08% | +3,053 |
| TERADYNE INC(TER) | 6,158 | 9,789 | +3,631 | 1,826 | 4,736 | 0.11% | +2,911 |
| TRANE TECHNOLOGIES PLC(TT) | 17,504 | 20,546 | +3,042 | 7,295 | 10,091 | 0.24% | +2,797 |
| MERCK & CO INC(MRK) | 270,465 | 274,795 | +4,330 | 32,534 | 35,311 | 0.83% | +2,777 |
| EDISON INTL(EIX) | 0 | 43,061 | +43,061 | 0 | 3,206 | 0.07% | +3,206 |
| FIRSTENERGY CORP(FE) | 0 | 78,773 | +78,773 | 0 | 3,745 | 0.09% | +3,745 |
| DATADOG INC(DDOG) | 0 | 15,770 | +15,770 | 0 | 4,106 | 0.10% | +4,106 |
| CSX CORP(CSX) | 0 | 98,129 | +98,129 | 0 | 4,664 | 0.11% | +4,664 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,779 | +7,779 | 0 | 7,609 | 0.18% | +7,609 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 8,210 | +8,210 | 0 | 2,267 | 0.05% | +2,267 |
| CARDINAL HEALTH INC(CAH) | 0 | 48,582 | +48,582 | 0 | 11,541 | 0.27% | +11,541 |
| ALLSTATE CORP(ALL) | 0 | 46,183 | +46,183 | 0 | 10,989 | 0.26% | +10,989 |
| ALTRIA GROUP INC(MO) | 134,668 | 154,410 | +19,742 | 8,887 | 11,110 | 0.26% | +2,223 |
| PROCTER & GAMBLE CO(PG) | 0 | 199,556 | +199,556 | 0 | 29,263 | 0.68% | +29,263 |
| ASTERA LABS INC(ALAB) | 0 | 5,325 | +5,325 | 0 | 2,572 | 0.06% | +2,572 |
| VERTIV HOLDINGS CO(VRT) | 36,711 | 33,627 | -3,084 | 9,199 | 11,259 | 0.26% | +2,060 |
| BLOOM ENERGY CORP | 9,479 | 10,822 | +1,343 | 1,284 | 3,276 | 0.08% | +1,992 |
| AIRBNB INC | 0 | 24,518 | +24,518 | 0 | 3,509 | 0.08% | +3,509 |
| QUANTA SVCS INC | 0 | 8,608 | +8,608 | 0 | 6,198 | 0.14% | +6,198 |
| FORTINET INC(FTNT) | 0 | 25,156 | +25,156 | 0 | 3,864 | 0.09% | +3,864 |
| FEDEX FGHT HLDG CO INC | 0 | 12,375 | +12,375 | 0 | 1,869 | 0.04% | +1,869 |
| HEICO CORP NEW(HEI) | 0 | 5,936 | +5,936 | 0 | 2,114 | 0.05% | +2,114 |
| QUALCOMM INC(QCOM) | 0 | 40,564 | +40,564 | 0 | 7,496 | 0.18% | +7,496 |
| F5 INC(FFIV) | 0 | 18,418 | +18,418 | 0 | 7,661 | 0.18% | +7,661 |
| SNOWFLAKE INC(SNOW) | 0 | 18,442 | +18,442 | 0 | 4,693 | 0.11% | +4,693 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 13,669 | +13,669 | 0 | 4,517 | 0.11% | +4,517 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 21,263 | +21,263 | 0 | 5,235 | 0.12% | +5,235 |
| US BANCORP(USB) | 0 | 86,509 | +86,509 | 0 | 5,225 | 0.12% | +5,225 |
| WW GRAINGER INC(GWW) | 0 | 2,708 | +2,708 | 0 | 3,684 | 0.09% | +3,684 |
| COSTCO WHOLESALE CORPORATION(COST) | 22,830 | 26,146 | +3,316 | 22,748 | 24,459 | 0.57% | +1,710 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,741 | 2,580 | +839 | 1,904 | 3,566 | 0.08% | +1,663 |
| MARRIOTT INTL INC NEW(MAR) | 12,686 | 15,655 | +2,969 | 4,149 | 5,802 | 0.14% | +1,652 |
| EMERSON ELEC CO(EMR) | 0 | 53,458 | +53,458 | 0 | 7,653 | 0.18% | +7,653 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 21,579 | +21,579 | 0 | 6,311 | 0.15% | +6,311 |
| PTC INC(PTC) | 0 | 49,943 | +49,943 | 0 | 5,674 | 0.13% | +5,674 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 10,417 | +10,417 | 0 | 4,975 | 0.12% | +4,975 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 26,824 | +26,824 | 0 | 8,855 | 0.21% | +8,855 |
| ARISTA NETWORKS INC(ANET) | 0 | 111,533 | +111,533 | 0 | 18,947 | 0.44% | +18,947 |