Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 861,323 | 821,638 | -39,685 | 290,989 | 948,409 | 1.33% | +657,419 |
| APPLE INC(AAPL) | 16,659,996 | 16,875,873 | +215,877 | 4,228,140 | 4,883,203 | 6.86% | +655,062 |
| ALPHABET INC(GOOG) | 8,224,595 | 8,399,449 | +174,854 | 2,365,065 | 3,001,711 | 4.21% | +636,647 |
| TESLA INC(TSLA) | 4,305,953 | 5,109,041 | +803,088 | 1,600,738 | 2,148,863 | 3.02% | +548,125 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,555,562 | 1,460,592 | -94,970 | 316,448 | 848,472 | 1.19% | +532,025 |
| AMAZON COM INC(AMZN) | 11,320,257 | 11,979,550 | +659,293 | 2,357,670 | 2,855,206 | 4.01% | +497,536 |
| NVIDIA CORPORATION(NVDA) | 20,190,892 | 19,966,591 | -224,301 | 3,521,292 | 3,995,115 | 5.61% | +473,824 |
| ALPHABET INC(GOOG) | 6,824,570 | 6,746,173 | -78,397 | 1,957,696 | 2,383,625 | 3.35% | +425,929 |
| INTEL CORP(INTC) | 3,926,409 | 3,536,581 | -389,828 | 173,272 | 493,813 | 0.69% | +320,540 |
| APPLIED MATLS INC | 742,199 | 748,775 | +6,576 | 253,676 | 541,364 | 0.76% | +287,688 |
| BROADCOM INC(AVGO) | 4,350,656 | 4,257,210 | -93,446 | 1,346,572 | 1,608,161 | 2.26% | +261,590 |
| LAM RESEARCH CORP(LRCX) | 1,033,466 | 1,051,305 | +17,839 | 220,810 | 455,562 | 0.64% | +234,752 |
| CISCO SYS INC(CSCO) | 6,125,704 | 6,017,794 | -107,910 | 475,293 | 706,850 | 0.99% | +231,557 |
| CATERPILLAR INC(CAT) | 517,089 | 546,048 | +28,959 | 366,337 | 581,487 | 0.82% | +215,150 |
| UNITEDHEALTH GROUP INC(UNH) | 845,099 | 1,032,468 | +187,369 | 228,675 | 429,125 | 0.60% | +200,449 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,508,823 | 1,104,005 | -404,818 | 149,449 | 328,872 | 0.46% | +179,423 |
| KLA CORP(KLAC) | 123,781 | 1,143,662 | +1,019,881 | 182,256 | 345,054 | 0.48% | +162,798 |
| ELI LILLY & CO(LLY) | 724,353 | 682,818 | -41,535 | 666,238 | 818,992 | 1.15% | +152,754 |
| GE AEROSPACE(GE) | 1,225,718 | 1,338,047 | +112,329 | 347,822 | 500,068 | 0.70% | +152,246 |
| TEXAS INSTRS INC(TXN) | 926,610 | 1,041,272 | +114,662 | 179,892 | 310,372 | 0.44% | +130,480 |
| MICROSOFT CORP(MSFT) | 8,748,165 | 9,019,337 | +271,172 | 3,238,308 | 3,364,393 | 4.72% | +126,085 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 184,195 | 202,864 | +18,669 | 72,160 | 195,764 | 0.27% | +123,604 |
| AMPHENOL CORP | 1,221,102 | 1,458,476 | +237,374 | 154,286 | 257,158 | 0.36% | +102,872 |
| DELL TECHNOLOGIES INC(DELL) | 309,115 | 350,778 | +41,663 | 50,735 | 151,347 | 0.21% | +100,612 |
| PALO ALTO NETWORKS INC(PANW) | 631,997 | 590,099 | -41,898 | 101,322 | 201,236 | 0.28% | +99,914 |
| UNION PAC CORP(UNP) | 940,564 | 1,192,011 | +251,447 | 228,200 | 324,227 | 0.46% | +96,027 |
| HONEYWELL AEROSPACE INC | 0 | 420,093 | +420,093 | 0 | 92,874 | 0.13% | +92,874 |
| CORNING INC(GLW) | 558,867 | 650,549 | +91,682 | 75,989 | 166,170 | 0.23% | +90,181 |
| WESTERN DIGITAL CORP(WDC) | 262,328 | 251,485 | -10,843 | 70,957 | 160,628 | 0.23% | +89,671 |
| JPMORGAN CHASE & CO(JPM) | 2,361,373 | 2,381,034 | +19,661 | 694,621 | 779,384 | 1.09% | +84,762 |
| EATON CORP PLC(ETN) | 594,367 | 675,377 | +81,010 | 212,587 | 287,792 | 0.40% | +75,204 |
| ARISTA NETWORKS INC(ANET) | 1,031,557 | 1,186,773 | +155,216 | 126,655 | 201,609 | 0.28% | +74,954 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,156,981 | 1,254,225 | +97,244 | 280,441 | 352,701 | 0.50% | +72,260 |
| CROWDSTRIKE HLDGS INC(CRWD) | 156,579 | 174,171 | +17,592 | 61,130 | 132,917 | 0.19% | +71,787 |
| ANALOG DEVICES INC(ADI) | 769,235 | 796,165 | +26,930 | 244,724 | 316,213 | 0.44% | +71,488 |
| BANK OF AMER CORP | 6,019,621 | 6,360,525 | +340,904 | 293,457 | 362,423 | 0.51% | +68,966 |
| VERADERMICS INC(MANE) | 1,054,660 | 1,096,642 | +41,982 | 66,602 | 134,821 | 0.19% | +68,219 |
| WELLTOWER INC(WELL) | 1,685,701 | 1,760,904 | +75,203 | 333,280 | 399,672 | 0.56% | +66,392 |
| CVS HEALTH CORP(CVS) | 1,614,506 | 1,739,609 | +125,103 | 115,954 | 179,963 | 0.25% | +64,009 |
| CREDICORP LTD(BAP) | 216,072 | 340,325 | +124,253 | 73,287 | 132,584 | 0.19% | +59,297 |
| ORUKA THERAPEUTICS INC(ORKA) | 75,680 | 646,943 | +571,263 | 3,712 | 61,570 | 0.09% | +57,857 |
| HUMANA INC(HUM) | 215,035 | 230,411 | +15,376 | 37,285 | 91,524 | 0.13% | +54,239 |
| GOLDMAN SACHS GROUP INC(GS) | 279,966 | 284,217 | +4,251 | 236,848 | 287,449 | 0.40% | +50,600 |
| IRON MTN INC DEL(IRM) | 371,208 | 691,514 | +320,306 | 37,915 | 87,345 | 0.12% | +49,430 |
| PROLOGIS INC.(PLD) | 1,929,368 | 2,226,141 | +296,773 | 255,024 | 301,575 | 0.42% | +46,551 |
| QUALCOMM INC(QCOM) | 859,368 | 841,762 | -17,606 | 110,669 | 155,549 | 0.22% | +44,880 |
| UNIQURE NV(QURE) | 5,306,386 | 2,848,117 | -2,458,269 | 86,759 | 131,184 | 0.18% | +44,425 |
| FASTENAL CO(FAST) | 1,880,967 | 2,696,156 | +815,189 | 87,277 | 129,496 | 0.18% | +42,220 |
| VERTIV HOLDINGS CO(VRT) | 285,835 | 338,749 | +52,914 | 71,625 | 113,420 | 0.16% | +41,795 |
| QUANTA SVCS INC | 141,314 | 164,586 | +23,272 | 77,584 | 118,509 | 0.17% | +40,924 |
| BLUE BIRD CORP | 0 | 515,863 | +515,863 | 0 | 40,733 | 0.06% | +40,733 |
| PUBLIC STORAGE(PSA) | 334,968 | 409,867 | +74,899 | 90,736 | 130,465 | 0.18% | +39,729 |
| FLEX LTD(FLEX) | 354,608 | 387,993 | +33,385 | 23,213 | 62,882 | 0.09% | +39,669 |
| FORTINET INC(FTNT) | 482,159 | 505,639 | +23,480 | 39,402 | 77,676 | 0.11% | +38,274 |
| CITIGROUP INC(C) | 1,462,513 | 1,456,037 | -6,476 | 165,864 | 203,787 | 0.29% | +37,923 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 2,012,080 | 1,884,307 | -127,773 | 47,908 | 85,001 | 0.12% | +37,093 |
| LIGAND PHARMACEUTICALS INC(LGND) | 90,044 | 172,480 | +82,436 | 17,977 | 54,519 | 0.08% | +36,542 |
| ABBVIE INC(ABBV) | 2,207,913 | 2,052,285 | -155,628 | 480,199 | 516,437 | 0.73% | +36,238 |
| DATADOG INC(DDOG) | 167,278 | 204,153 | +36,875 | 19,747 | 53,153 | 0.07% | +33,406 |
| VISA INC(V) | 1,621,644 | 1,523,008 | -98,636 | 490,126 | 522,529 | 0.73% | +32,403 |
| COHU INC(COHU) | 0 | 426,149 | +426,149 | 0 | 31,497 | 0.04% | +31,497 |
| EQUINIX INC(EQIX) | 271,092 | 283,638 | +12,546 | 265,735 | 295,661 | 0.42% | +29,926 |
| HOWMET AEROSPACE INC(HWM) | 364,905 | 423,603 | +58,698 | 84,096 | 113,890 | 0.16% | +29,794 |
| CSX CORP(CSX) | 2,523,910 | 2,784,391 | +260,481 | 103,607 | 132,342 | 0.19% | +28,736 |
| PERSONALIS INC(PSNL) | 3,488,308 | 3,747,290 | +258,982 | 22,221 | 50,214 | 0.07% | +27,993 |
| SIMON PPTY GROUP INC NEW(SPG) | 672,353 | 684,249 | +11,896 | 125,414 | 153,032 | 0.21% | +27,618 |
| MORGAN STANLEY(MS) | 1,151,520 | 1,037,691 | -113,829 | 189,506 | 216,919 | 0.30% | +27,413 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 278,532 | 281,024 | +2,492 | 81,540 | 108,680 | 0.15% | +27,140 |
| ORACLE CORP(ORCL) | 1,745,873 | 1,933,638 | +187,765 | 256,835 | 283,375 | 0.40% | +26,539 |
| DUPONT DE NEMOURS INC | 0 | 194,534 | +194,534 | 0 | 26,387 | 0.04% | +26,387 |
| SNOWFLAKE INC(SNOW) | 159,920 | 196,622 | +36,702 | 24,119 | 50,040 | 0.07% | +25,921 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 418,065 | 461,039 | +42,974 | 205,491 | 231,147 | 0.32% | +25,655 |
| DEERE & CO(DE) | 276,594 | 286,066 | +9,472 | 155,805 | 181,460 | 0.25% | +25,655 |
| ONEOK INC NEW(OKE) | 1,212,619 | 1,555,319 | +342,700 | 109,609 | 135,219 | 0.19% | +25,611 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 535,575 | +535,575 | 0 | 25,392 | 0.04% | +25,392 |
| PARKER-HANNIFIN CORP(PH) | 120,944 | 135,837 | +14,893 | 108,274 | 132,865 | 0.19% | +24,591 |
| ICON PUB LTD CO(ICLR) | 399,290 | 394,362 | -4,928 | 44,185 | 68,505 | 0.10% | +24,319 |
| UNITED RENTALS INC(URI) | 48,886 | 52,039 | +3,153 | 35,616 | 58,954 | 0.08% | +23,338 |
| ABRDN FDS | 0 | 889,896 | +889,896 | 0 | 23,208 | 0.03% | +23,208 |
| FORD MTR CO(F) | 7,670,332 | 8,037,216 | +366,884 | 88,516 | 111,717 | 0.16% | +23,202 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 448,059 | 392,752 | -55,307 | 124,502 | 147,408 | 0.21% | +22,906 |
| CUMMINS INC(CMI) | 193,979 | 178,402 | -15,577 | 104,365 | 127,238 | 0.18% | +22,874 |
| TERADYNE INC(TER) | 122,830 | 122,016 | -814 | 36,414 | 59,036 | 0.08% | +22,622 |
| CARRIER GLOBAL CORPORATION(CARR) | 924,708 | 1,015,556 | +90,848 | 52,070 | 74,491 | 0.10% | +22,421 |
| ABIVAX SA(ABVX) | 431,241 | 522,025 | +90,784 | 48,019 | 69,565 | 0.10% | +21,546 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 98,373 | +98,373 | 0 | 21,280 | 0.03% | +21,280 |
| ROCKWELL AUTOMATION INC(ROK) | 117,685 | 128,098 | +10,413 | 42,235 | 63,419 | 0.09% | +21,184 |
| SHERWIN WILLIAMS CO(SHW) | 274,203 | 313,139 | +38,936 | 87,896 | 107,820 | 0.15% | +19,924 |
| LINDE PLC(LIN) | 480,915 | 497,157 | +16,242 | 238,418 | 257,995 | 0.36% | +19,576 |
| SANDISK CORP(SNDK) | 13,443 | 12,313 | -1,130 | 8,541 | 27,996 | 0.04% | +19,456 |
| KODIAK GAS SVCS INC(KGS) | 0 | 258,916 | +258,916 | 0 | 19,452 | 0.03% | +19,452 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 689,235 | +689,235 | 0 | 18,596 | 0.03% | +18,596 |
| HIGHWOODS PPTYS INC(HIW) | 39,685 | 641,110 | +601,425 | 850 | 19,336 | 0.03% | +18,486 |
| NUCOR CORP(NUE) | 216,266 | 245,701 | +29,435 | 36,571 | 54,730 | 0.08% | +18,159 |
| ARGENX SE(ARGX) | 82,106 | 83,822 | +1,716 | 59,958 | 77,768 | 0.11% | +17,810 |
| AVALONBAY CMNTYS INC | 194,448 | 260,839 | +66,391 | 31,763 | 49,218 | 0.07% | +17,455 |
| ON SEMICONDUCTOR CORP(ON) | 365,850 | 423,296 | +57,446 | 22,653 | 40,018 | 0.06% | +17,365 |
| PACCAR INC(PCAR) | 595,343 | 716,903 | +121,560 | 68,762 | 86,114 | 0.12% | +17,352 |
| NORFOLK SOUTHN CORP(NSC) | 301,369 | 330,016 | +28,647 | 86,493 | 103,820 | 0.15% | +17,327 |
| COCA COLA CO(KO) | 4,972,713 | 4,863,002 | -109,711 | 378,175 | 395,216 | 0.55% | +17,041 |