Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,118,000 | 4,277,000 | +3,159,000 | 413,850 | 1,595,407 | 3.65% | +1,181,556 |
| ADVANCED MICRO DEVICES INC(AMD) | 190,000 | 1,193,476 | +1,003,476 | 38,652 | 693,302 | 1.59% | +654,650 |
| AMAZON COM INC(AMZN) | 13,189,400 | 14,012,902 | +823,502 | 2,746,956 | 3,339,835 | 7.64% | +592,879 |
| ISHARES TR | 0 | 760,000 | +760,000 | 0 | 486,978 | 1.11% | +486,978 |
| 3M CO(MMM) | 449,308 | 2,736,218 | +2,286,910 | 65,253 | 443,021 | 1.01% | +377,768 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,203,154 | +1,203,154 | 0 | 332,275 | 0.76% | +332,275 |
| KLA CORP(KLAC) | 0 | 1,030,000 | +1,030,000 | 0 | 310,761 | 0.71% | +310,761 |
| GE AEROSPACE(GE) | 1,522,305 | 1,980,168 | +457,863 | 431,984 | 740,048 | 1.69% | +308,064 |
| TARGET CORP(TGT) | 223,051 | 2,337,852 | +2,114,801 | 27,034 | 305,347 | 0.70% | +278,313 |
| CSX CORP(CSX) | 4,989,408 | 9,641,428 | +4,652,020 | 204,815 | 458,257 | 1.05% | +253,442 |
| CAPITAL ONE FINL CORP(COF) | 172,601 | 1,403,424 | +1,230,823 | 31,488 | 281,555 | 0.64% | +250,067 |
| ISHARES TR | 0 | 326,000 | +326,000 | 0 | 244,138 | 0.56% | +244,138 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 230,000 | +230,000 | 0 | 232,615 | 0.53% | +232,615 |
| EDWARDS LIFESCIENCES CORP | 738,099 | 3,139,285 | +2,401,186 | 59,107 | 283,980 | 0.65% | +224,873 |
| WELLS FARGO & CO(WFC) | 0 | 2,663,586 | +2,663,586 | 0 | 220,119 | 0.50% | +220,119 |
| CHEVRON CORPORATION(CVX) | 643,613 | 2,125,327 | +1,481,714 | 133,164 | 352,294 | 0.81% | +219,131 |
| FLEX LTD(FLEX) | 228,683 | 1,443,212 | +1,214,529 | 14,970 | 233,901 | 0.54% | +218,932 |
| SHERWIN WILLIAMS CO(SHW) | 1,250,473 | 1,783,097 | +532,624 | 400,839 | 613,956 | 1.41% | +213,117 |
| UNITED RENTALS INC(URI) | 161,882 | 291,394 | +129,512 | 117,941 | 330,117 | 0.76% | +212,177 |
| SHELL PLC(SHEL) | 0 | 2,633,066 | +2,633,066 | 0 | 204,168 | 0.47% | +204,168 |
| STMICROELECTRONICS N V(STM) | 26,615 | 2,495,565 | +2,468,950 | 920 | 186,893 | 0.43% | +185,973 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,320,123 | +1,320,123 | 0 | 179,524 | 0.41% | +179,524 |
| AIRBNB INC | 791,424 | 1,951,914 | +1,160,490 | 99,941 | 279,319 | 0.64% | +179,378 |
| TESLA INC(TSLA) | 3,555,000 | 3,555,000 | 0 | 1,321,571 | 1,495,233 | 3.42% | +173,662 |
| HUMANA INC(HUM) | 0 | 415,489 | +415,489 | 0 | 165,041 | 0.38% | +165,041 |
| NOVARTIS AG(NVS) | 0 | 1,037,332 | +1,037,332 | 0 | 162,571 | 0.37% | +162,571 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 692,814 | 1,958,801 | +1,265,987 | 59,346 | 218,974 | 0.50% | +159,628 |
| WALMART INC(WMT) | 0 | 1,405,000 | +1,405,000 | 0 | 159,130 | 0.36% | +159,130 |
| ETSY INC(ETSY) | 0 | 2,004,438 | +2,004,438 | 0 | 150,994 | 0.35% | +150,994 |
| US FOODS HLDG CORP(USFD) | 0 | 1,418,397 | +1,418,397 | 0 | 145,031 | 0.33% | +145,031 |
| ABBOTT LABORATORIES | 790,916 | 2,490,670 | +1,699,754 | 81,203 | 226,003 | 0.52% | +144,800 |
| CITIGROUP INC(C) | 0 | 1,024,833 | +1,024,833 | 0 | 143,436 | 0.33% | +143,436 |
| TD SYNNEX CORPORATION(SNX) | 8,229 | 517,234 | +509,005 | 1,388 | 138,277 | 0.32% | +136,889 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 142,637 | +142,637 | 0 | 133,433 | 0.31% | +133,433 |
| WELLTOWER INC(WELL) | 443,765 | 958,107 | +514,342 | 87,737 | 217,462 | 0.50% | +129,725 |
| PHILIP MORRIS INTL INC(PM) | 0 | 697,816 | +697,816 | 0 | 126,242 | 0.29% | +126,242 |
| MORGAN STANLEY(MS) | 611,417 | 1,052,219 | +440,802 | 100,621 | 219,956 | 0.50% | +119,335 |
| LAM RESEARCH CORP(LRCX) | 90,709 | 317,652 | +226,943 | 19,381 | 137,648 | 0.32% | +118,267 |
| BAIDU INC | 163,419 | 1,190,286 | +1,026,867 | 18,208 | 136,038 | 0.31% | +117,830 |
| CHURCH & DWIGHT CO INC(CHD) | 940,935 | 2,075,943 | +1,135,008 | 87,808 | 201,117 | 0.46% | +113,309 |
| VALERO ENERGY CORP(VLO) | 0 | 430,579 | +430,579 | 0 | 112,140 | 0.26% | +112,140 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 404,734 | +404,734 | 0 | 110,067 | 0.25% | +110,067 |
| D R HORTON INC(DHI) | 1,079,309 | 1,566,685 | +487,376 | 148,103 | 255,182 | 0.58% | +107,079 |
| ALKERMES PLC(ALKS) | 2,317,326 | 3,601,472 | +1,284,146 | 81,941 | 188,699 | 0.43% | +106,758 |
| EQT CORP(EQT) | 0 | 1,996,367 | +1,996,367 | 0 | 106,147 | 0.24% | +106,147 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 138,645 | +138,645 | 0 | 105,806 | 0.24% | +105,806 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 242,034 | +242,034 | 0 | 104,428 | 0.24% | +104,428 |
| HOME DEPOT INC(HD) | 0 | 292,680 | +292,680 | 0 | 103,222 | 0.24% | +103,222 |
| VERISIGN INC | 89,537 | 496,573 | +407,036 | 22,237 | 124,918 | 0.29% | +102,680 |
| DATADOG INC(DDOG) | 0 | 392,333 | +392,333 | 0 | 102,148 | 0.23% | +102,148 |
| DOLLAR GEN CORP(DG) | 1,168,361 | 2,087,289 | +918,928 | 138,720 | 240,268 | 0.55% | +101,548 |
| PARKER-HANNIFIN CORP(PH) | 463,399 | 527,714 | +64,315 | 414,853 | 516,168 | 1.18% | +101,314 |
| E L F BEAUTY INC(ELF) | 0 | 1,356,999 | +1,356,999 | 0 | 100,418 | 0.23% | +100,418 |
| SAP SE(SAP) | 0 | 638,000 | +638,000 | 0 | 98,322 | 0.23% | +98,322 |
| CYTOKINETICS INC(CYTK) | 0 | 1,144,579 | +1,144,579 | 0 | 97,507 | 0.22% | +97,507 |
| RB GLOBAL INC(RBA) | 697,327 | 1,409,745 | +712,418 | 66,839 | 164,165 | 0.38% | +97,326 |
| PDD HOLDINGS INC(PDD) | 0 | 1,260,000 | +1,260,000 | 0 | 96,113 | 0.22% | +96,113 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,010,241 | +1,010,241 | 0 | 95,508 | 0.22% | +95,508 |
| EOG RES INC(EOG) | 531,193 | 1,319,829 | +788,636 | 76,795 | 171,221 | 0.39% | +94,427 |
| REPLIGEN CORP(RGEN) | 708,889 | 1,292,191 | +583,302 | 83,521 | 176,307 | 0.40% | +92,785 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 1,106,177 | +1,106,177 | 0 | 90,164 | 0.21% | +90,164 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 1,015,170 | +1,015,170 | 0 | 90,127 | 0.21% | +90,127 |
| MICRON TECHNOLOGY INC(MU) | 0 | 77,319 | +77,319 | 0 | 89,249 | 0.20% | +89,249 |
| SNOWFLAKE INC(SNOW) | 172,426 | 447,022 | +274,596 | 26,005 | 113,767 | 0.26% | +87,762 |
| OKTA INC(OKTA) | 19,510 | 635,447 | +615,937 | 1,536 | 86,707 | 0.20% | +85,171 |
| COCA COLA CO(KO) | 0 | 1,040,000 | +1,040,000 | 0 | 84,521 | 0.19% | +84,521 |
| PERMIAN RESOURCES CORP(PR) | 754,496 | 5,454,329 | +4,699,833 | 16,086 | 100,414 | 0.23% | +84,328 |
| ENCOMPASS HEALTH CORP(EHC) | 150,323 | 977,634 | +827,311 | 14,541 | 98,819 | 0.23% | +84,279 |
| OVINTIV INC(OVV) | 53,458 | 1,631,114 | +1,577,656 | 3,173 | 85,878 | 0.20% | +82,705 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 152,924 | +152,924 | 0 | 82,113 | 0.19% | +82,113 |
| FERGUSON ENTERPRISES INC(FERG) | 973,878 | 1,298,505 | +324,627 | 227,167 | 308,174 | 0.71% | +81,007 |
| INVITATION HOMES INC(INVH) | 945,005 | 3,441,320 | +2,496,315 | 23,483 | 103,962 | 0.24% | +80,479 |
| ANTERO RESOURCES CORP(AR) | 708,417 | 3,127,214 | +2,418,797 | 30,065 | 109,890 | 0.25% | +79,825 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 120,000 | +120,000 | 0 | 78,707 | 0.18% | +78,707 |
| COOPER COS INC(COO) | 0 | 1,080,677 | +1,080,677 | 0 | 77,495 | 0.18% | +77,495 |
| FREEPORT MCMORAN INC(FCX) | 0 | 1,210,201 | +1,210,201 | 0 | 76,110 | 0.17% | +76,110 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 786,538 | +786,538 | 0 | 75,602 | 0.17% | +75,602 |
| TOLL BROTHERS INC(TOL) | 1,059,585 | 1,331,245 | +271,660 | 144,602 | 219,323 | 0.50% | +74,721 |
| WILLIAMS COS INC(WMB) | 984,415 | 1,963,696 | +979,281 | 71,646 | 145,981 | 0.33% | +74,335 |
| CHENIERE ENERGY INC(LNG) | 0 | 309,842 | +309,842 | 0 | 74,055 | 0.17% | +74,055 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 242,900 | +242,900 | 0 | 72,357 | 0.17% | +72,357 |
| LOCKHEED MARTIN CORP(LMT) | 363,084 | 570,452 | +207,368 | 219,444 | 290,622 | 0.67% | +71,178 |
| QNITY ELECTRONICS INC(Q) | 725,324 | 945,505 | +220,181 | 83,688 | 154,410 | 0.35% | +70,723 |
| INNIO NV | 0 | 1,747,006 | +1,747,006 | 0 | 69,094 | 0.16% | +69,094 |
| MOODYS CORP(MCO) | 60,924 | 208,079 | +147,155 | 26,578 | 94,243 | 0.22% | +67,665 |
| PINTEREST INC(PINS) | 303,439 | 3,367,793 | +3,064,354 | 5,565 | 70,825 | 0.16% | +65,260 |
| CLEAN HARBORS INC(CLH) | 0 | 211,217 | +211,217 | 0 | 63,101 | 0.14% | +63,101 |
| DPC HOLDINGS PLC | 0 | 1,280,088 | +1,280,088 | 0 | 62,801 | 0.14% | +62,801 |
| GLAUKOS CORP(GKOS) | 1,383,715 | 1,514,931 | +131,216 | 148,971 | 211,727 | 0.48% | +62,756 |
| TELEFLEX INCORPORATED(TFX) | 415,335 | 886,281 | +470,946 | 49,678 | 112,345 | 0.26% | +62,667 |
| ELEMENT SOLUTIONS INC(ESI) | 1,184,209 | 2,136,910 | +952,701 | 40,429 | 102,037 | 0.23% | +61,609 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 546,961 | +546,961 | 0 | 60,680 | 0.14% | +60,680 |
| DUPONT DE NEMOURS INC | 0 | 445,770 | +445,770 | 0 | 60,464 | 0.14% | +60,464 |
| TARGA RES CORP(TRGP) | 0 | 222,131 | +222,131 | 0 | 59,562 | 0.14% | +59,562 |
| LITTELFUSE INC(LFUS) | 6,453 | 132,097 | +125,644 | 2,190 | 60,148 | 0.14% | +57,958 |
| INTEL CORP(INTC) | 0 | 410,900 | +410,900 | 0 | 57,374 | 0.13% | +57,374 |
| TENARIS S A(TS) | 0 | 1,030,105 | +1,030,105 | 0 | 57,161 | 0.13% | +57,161 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 305,573 | +305,573 | 0 | 57,148 | 0.13% | +57,148 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 263,007 | +263,007 | 0 | 56,967 | 0.13% | +56,967 |
| BAXTER INTL INC | 0 | 2,666,396 | +2,666,396 | 0 | 56,848 | 0.13% | +56,848 |