Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 232,573 | 258,078 | +25,505 | 78,572 | 297,897 | 1.97% | +219,324 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 373,215 | +373,215 | 0 | 216,804 | 1.43% | +216,804 |
| APPLE INC(AAPL) | 3,022,506 | 3,356,844 | +334,338 | 767,082 | 971,336 | 6.43% | +204,255 |
| NVIDIA CORPORATION(NVDA) | 5,005,906 | 5,283,792 | +277,886 | 873,030 | 1,057,234 | 7.00% | +184,204 |
| ALPHABET INC(GOOG) | 1,174,761 | 1,306,169 | +131,408 | 337,814 | 466,786 | 3.09% | +128,971 |
| AMAZON COM INC(AMZN) | 1,916,368 | 2,178,126 | +261,758 | 399,122 | 519,135 | 3.44% | +120,013 |
| BROADCOM INC(AVGO) | 928,103 | 1,028,484 | +100,381 | 287,257 | 388,510 | 2.57% | +101,253 |
| INTEL CORP(INTC) | 923,532 | 1,004,380 | +80,848 | 40,755 | 140,242 | 0.93% | +99,486 |
| ALPHABET INC(GOOG) | 1,021,180 | 1,077,119 | +55,939 | 292,936 | 380,578 | 2.52% | +87,643 |
| APPLIED MATLS INC | 166,069 | 182,448 | +16,379 | 56,761 | 131,910 | 0.87% | +75,149 |
| ELI LILLY & CO(LLY) | 164,685 | 183,394 | +18,709 | 151,472 | 219,968 | 1.46% | +68,496 |
| LAM RESEARCH CORP(LRCX) | 262,773 | 287,229 | +24,456 | 56,144 | 124,465 | 0.82% | +68,321 |
| MICROSOFT CORP(MSFT) | 1,452,610 | 1,616,514 | +163,904 | 537,713 | 602,992 | 3.99% | +65,279 |
| LINDE PLC(LIN) | 0 | 104,579 | +104,579 | 0 | 54,270 | 0.36% | +54,270 |
| TESLA INC(TSLA) | 583,146 | 644,354 | +61,208 | 216,785 | 271,015 | 1.79% | +54,231 |
| KLA CORP(KLAC) | 27,735 | 301,890 | +274,155 | 40,837 | 91,083 | 0.60% | +50,246 |
| CATERPILLAR INC(CAT) | 95,156 | 105,075 | +9,919 | 67,414 | 111,894 | 0.74% | +44,480 |
| CISCO SYS INC(CSCO) | 814,100 | 911,922 | +97,822 | 63,166 | 107,114 | 0.71% | +43,948 |
| MARVELL TECHNOLOGY INC(MRVL) | 186,433 | 198,070 | +11,637 | 18,466 | 59,003 | 0.39% | +40,537 |
| PALO ALTO NETWORKS INC(PANW) | 165,229 | 186,273 | +21,044 | 26,490 | 63,523 | 0.42% | +37,033 |
| JPMORGAN CHASE & CO(JPM) | 544,830 | 602,652 | +57,822 | 160,267 | 197,266 | 1.31% | +36,999 |
| UNITEDHEALTH GROUP INC(UNH) | 184,497 | 207,547 | +23,050 | 49,923 | 86,263 | 0.57% | +36,340 |
| WESTERN DIGITAL CORP(WDC) | 72,760 | 80,427 | +7,667 | 19,681 | 51,370 | 0.34% | +31,689 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 46,093 | 50,339 | +4,246 | 18,057 | 48,577 | 0.32% | +30,520 |
| VISA INC(V) | 344,496 | 386,751 | +42,255 | 104,120 | 132,690 | 0.88% | +28,570 |
| GE AEROSPACE(GE) | 220,178 | 240,839 | +20,661 | 62,480 | 90,009 | 0.60% | +27,529 |
| META PLATFORMS INC(META) | 440,590 | 494,964 | +54,374 | 252,075 | 278,808 | 1.84% | +26,734 |
| TEXAS INSTRS INC(TXN) | 189,352 | 208,508 | +19,156 | 36,761 | 62,150 | 0.41% | +25,389 |
| CORNING INC(GLW) | 165,459 | 182,659 | +17,200 | 22,497 | 46,657 | 0.31% | +24,159 |
| CROWDSTRIKE HLDGS INC(CRWD) | 50,606 | 57,373 | +6,767 | 19,757 | 43,784 | 0.29% | +24,027 |
| BERKSHIRE HATHAWAY INC DEL | 265,397 | 302,137 | +36,740 | 127,178 | 151,186 | 1.00% | +24,008 |
| ABBVIE INC(ABBV) | 361,420 | 405,580 | +44,160 | 78,605 | 102,060 | 0.68% | +23,455 |
| GE VERNOVA INC(GEV) | 54,931 | 60,636 | +5,705 | 47,949 | 71,239 | 0.47% | +23,290 |
| ADOBE INC(ADBE) | 0 | 94,697 | +94,697 | 0 | 19,415 | 0.13% | +19,415 |
| SPACE EXPLORATION TECHN CORP | 0 | 113,539 | +113,539 | 0 | 19,399 | 0.13% | +19,399 |
| BANK OF AMER CORP | 1,400,285 | 1,537,465 | +137,180 | 68,264 | 87,605 | 0.58% | +19,341 |
| DELL TECHNOLOGIES INC(DELL) | 68,444 | 70,432 | +1,988 | 11,234 | 30,389 | 0.20% | +19,155 |
| JOHNSON & JOHNSON(JNJ) | 505,534 | 559,954 | +54,420 | 123,573 | 142,212 | 0.94% | +18,639 |
| AMPHENOL CORP | 241,948 | 278,743 | +36,795 | 30,570 | 49,148 | 0.33% | +18,578 |
| HONEYWELL AEROSPACE INC | 0 | 76,851 | +76,851 | 0 | 16,990 | 0.11% | +16,990 |
| MORGAN STANLEY(MS) | 244,811 | 271,816 | +27,005 | 40,289 | 56,820 | 0.38% | +16,532 |
| GOLDMAN SACHS GROUP INC(GS) | 61,546 | 67,415 | +5,869 | 52,067 | 68,182 | 0.45% | +16,114 |
| QUALCOMM INC(QCOM) | 231,569 | 244,649 | +13,080 | 29,821 | 45,209 | 0.30% | +15,387 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 187,758 | 215,047 | +27,289 | 45,511 | 60,473 | 0.40% | +14,963 |
| ARISTA NETWORKS INC(ANET) | 223,962 | 246,583 | +22,621 | 27,498 | 41,890 | 0.28% | +14,391 |
| WELLTOWER INC(WELL) | 252,190 | 280,137 | +27,947 | 49,860 | 63,583 | 0.42% | +13,722 |
| HOME DEPOT INC(HD) | 202,320 | 225,019 | +22,699 | 66,541 | 79,360 | 0.53% | +12,819 |
| CITIGROUP INC(C) | 363,013 | 385,482 | +22,469 | 41,169 | 53,952 | 0.36% | +12,783 |
| BLOOM ENERGY CORP | 46,550 | 61,743 | +15,193 | 6,307 | 18,690 | 0.12% | +12,383 |
| ASTERA LABS INC(ALAB) | 26,195 | 30,562 | +4,367 | 2,871 | 14,762 | 0.10% | +11,891 |
| CVS HEALTH CORP(CVS) | 246,725 | 284,433 | +37,708 | 17,720 | 29,425 | 0.19% | +11,705 |
| MASTERCARD INCORPORATED(MA) | 168,678 | 186,658 | +17,980 | 84,282 | 95,868 | 0.63% | +11,586 |
| ANALOG DEVICES INC(ADI) | 103,903 | 112,238 | +8,335 | 33,056 | 44,578 | 0.29% | +11,522 |
| DATADOG INC(DDOG) | 59,049 | 70,277 | +11,228 | 6,971 | 18,297 | 0.12% | +11,327 |
| FORTINET INC(FTNT) | 134,543 | 140,685 | +6,142 | 10,995 | 21,612 | 0.14% | +10,617 |
| MERCK & CO INC(MRK) | 522,579 | 571,235 | +48,656 | 62,861 | 73,404 | 0.49% | +10,543 |
| PHILIP MORRIS INTL INC(PM) | 233,395 | 268,704 | +35,309 | 38,590 | 48,611 | 0.32% | +10,022 |
| PROCTER & GAMBLE CO(PG) | 477,899 | 536,032 | +58,133 | 69,028 | 78,604 | 0.52% | +9,576 |
| SNOWFLAKE INC(SNOW) | 63,225 | 74,447 | +11,222 | 9,536 | 18,947 | 0.13% | +9,411 |
| COHERENT CORP(COHR) | 30,713 | 42,220 | +11,507 | 7,316 | 16,655 | 0.11% | +9,338 |
| VERTIV HOLDINGS CO(VRT) | 72,016 | 81,595 | +9,579 | 18,046 | 27,320 | 0.18% | +9,274 |
| HONEYWELL INTL INC | 0 | 39,873 | +39,873 | 0 | 8,928 | 0.06% | +8,928 |
| COCA COLA CO(KO) | 839,478 | 894,276 | +54,798 | 63,842 | 72,678 | 0.48% | +8,836 |
| NEBIUS GROUP N.V.(NBIS) | 39,830 | 46,057 | +6,227 | 4,133 | 12,720 | 0.08% | +8,587 |
| APPLOVIN CORP(APP) | 46,919 | 52,804 | +5,885 | 18,674 | 27,206 | 0.18% | +8,532 |
| FLEX LTD(FLEX) | 82,196 | 85,480 | +3,284 | 5,381 | 13,854 | 0.09% | +8,473 |
| TERADYNE INC(TER) | 31,350 | 35,767 | +4,417 | 9,294 | 17,306 | 0.11% | +8,011 |
| UNION PAC CORP(UNP) | 159,654 | 171,598 | +11,944 | 38,735 | 46,675 | 0.31% | +7,939 |
| QUANTA SVCS INC | 29,646 | 33,515 | +3,869 | 16,276 | 24,132 | 0.16% | +7,856 |
| AMERICAN EXPRESS CO(AXP) | 110,288 | 121,749 | +11,461 | 33,360 | 41,182 | 0.27% | +7,822 |
| CUMMINS INC(CMI) | 26,898 | 31,020 | +4,122 | 14,472 | 22,124 | 0.15% | +7,652 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 58,761 | 63,883 | +5,122 | 16,328 | 23,977 | 0.16% | +7,649 |
| WELLS FARGO & CO(WFC) | 619,063 | 685,541 | +66,478 | 49,284 | 56,653 | 0.37% | +7,370 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 33,822 | 38,300 | +4,478 | 3,175 | 10,416 | 0.07% | +7,241 |
| ROBINHOOD MKTS INC(HOOD) | 148,989 | 170,318 | +21,329 | 10,325 | 17,079 | 0.11% | +6,755 |
| HOWMET AEROSPACE INC(HWM) | 77,034 | 90,942 | +13,908 | 17,753 | 24,451 | 0.16% | +6,697 |
| UNITED RENTALS INC(URI) | 13,986 | 14,845 | +859 | 10,190 | 16,818 | 0.11% | +6,628 |
| COMFORT SYS USA INC(FIX) | 7,387 | 8,435 | +1,048 | 10,187 | 16,718 | 0.11% | +6,531 |
| HUMANA INC(HUM) | 26,511 | 27,762 | +1,251 | 4,597 | 11,028 | 0.07% | +6,431 |
| BANK OF NY MELLON CORP | 154,472 | 170,085 | +15,613 | 18,325 | 24,596 | 0.16% | +6,271 |
| TRANE TECHNOLOGIES PLC(TT) | 48,356 | 53,772 | +5,416 | 20,152 | 26,411 | 0.17% | +6,259 |
| SIMON PPTY GROUP INC NEW(SPG) | 121,239 | 128,656 | +7,417 | 22,615 | 28,774 | 0.19% | +6,159 |
| DEERE & CO(DE) | 51,743 | 55,615 | +3,872 | 29,147 | 35,278 | 0.23% | +6,131 |
| TECHNIPFMC PLC(FTI) | 0 | 92,113 | +92,113 | 0 | 6,107 | 0.04% | +6,107 |
| ORACLE CORP(ORCL) | 353,822 | 396,701 | +42,879 | 52,051 | 58,137 | 0.38% | +6,086 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 364,994 | 326,568 | -38,426 | 8,691 | 14,731 | 0.10% | +6,041 |
| NXP SEMICONDUCTORS N V COM | 52,785 | 58,350 | +5,565 | 10,391 | 16,398 | 0.11% | +6,007 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 51,070 | 57,713 | +6,643 | 22,805 | 28,668 | 0.19% | +5,863 |
| AMGEN INC(AMGN) | 109,804 | 122,804 | +13,000 | 38,635 | 44,470 | 0.29% | +5,835 |
| COSTCO WHOLESALE CORPORATION(COST) | 85,971 | 97,758 | +11,787 | 85,664 | 91,450 | 0.61% | +5,786 |
| ROCKET LAB CORP(RKLB) | 97,389 | 117,741 | +20,352 | 6,254 | 11,968 | 0.08% | +5,714 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 74,625 | 84,397 | +9,772 | 36,680 | 42,313 | 0.28% | +5,633 |
| STARBUCKS CORP(SBUX) | 224,767 | 251,850 | +27,083 | 20,137 | 25,737 | 0.17% | +5,600 |
| PARKER-HANNIFIN CORP(PH) | 24,782 | 28,376 | +3,594 | 22,186 | 27,755 | 0.18% | +5,569 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 48,933 | 51,315 | +2,382 | 14,325 | 19,845 | 0.13% | +5,520 |
| PROGRESSIVE CORP(PGR) | 116,935 | 130,260 | +13,325 | 23,181 | 28,455 | 0.19% | +5,274 |
| MASTEC INC(MTZ) | 0 | 12,326 | +12,326 | 0 | 5,128 | 0.03% | +5,128 |
| CSX CORP(CSX) | 522,528 | 558,970 | +36,442 | 21,450 | 26,568 | 0.18% | +5,118 |
| PNC FINL SVCS GROUP INC(PNC) | 93,371 | 99,047 | +5,676 | 19,430 | 24,387 | 0.16% | +4,958 |
| XPO INC(XPO) | 0 | 23,340 | +23,340 | 0 | 4,791 | 0.03% | +4,791 |