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) | 0 | 16,875,873 | +16,875,873 | 0 | 4,883,203 | 6.86% | +4,883,203 |
| ALPHABET INC(GOOG) | 0 | 8,399,449 | +8,399,449 | 0 | 3,001,711 | 4.21% | +3,001,711 |
| TESLA INC(TSLA) | 0 | 5,109,041 | +5,109,041 | 0 | 2,148,863 | 3.02% | +2,148,863 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,460,592 | +1,460,592 | 0 | 848,472 | 1.19% | +848,472 |
| AMAZON COM INC(AMZN) | 0 | 11,979,550 | +11,979,550 | 0 | 2,855,206 | 4.01% | +2,855,206 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,966,591 | +19,966,591 | 0 | 3,995,115 | 5.61% | +3,995,115 |
| ALPHABET INC(GOOG) | 0 | 6,746,173 | +6,746,173 | 0 | 2,383,625 | 3.35% | +2,383,625 |
| 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) | 0 | 4,257,210 | +4,257,210 | 0 | 1,608,161 | 2.26% | +1,608,161 |
| LAM RESEARCH CORP(LRCX) | 1,033,466 | 1,051,305 | +17,839 | 220,810 | 455,562 | 0.64% | +234,752 |
| CISCO SYS INC(CSCO) | 0 | 6,017,794 | +6,017,794 | 0 | 706,850 | 0.99% | +706,850 |
| CATERPILLAR INC(CAT) | 517,089 | 546,048 | +28,959 | 366,337 | 581,487 | 0.82% | +215,150 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,032,468 | +1,032,468 | 0 | 429,125 | 0.60% | +429,125 |
| 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) | 0 | 682,818 | +682,818 | 0 | 818,992 | 1.15% | +818,992 |
| GE AEROSPACE(GE) | 0 | 1,338,047 | +1,338,047 | 0 | 500,068 | 0.70% | +500,068 |
| TEXAS INSTRS INC(TXN) | 926,610 | 1,041,272 | +114,662 | 179,892 | 310,372 | 0.44% | +130,480 |
| MICROSOFT CORP(MSFT) | 0 | 9,019,337 | +9,019,337 | 0 | 3,364,393 | 4.72% | +3,364,393 |
| 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) | 0 | 590,099 | +590,099 | 0 | 201,236 | 0.28% | +201,236 |
| 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) | 0 | 2,381,034 | +2,381,034 | 0 | 779,384 | 1.09% | +779,384 |
| EATON CORP PLC(ETN) | 594,367 | 675,377 | +81,010 | 212,587 | 287,792 | 0.40% | +75,204 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,186,773 | +1,186,773 | 0 | 201,609 | 0.28% | +201,609 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,254,225 | +1,254,225 | 0 | 352,701 | 0.50% | +352,701 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 174,171 | +174,171 | 0 | 132,917 | 0.19% | +132,917 |
| ANALOG DEVICES INC(ADI) | 769,235 | 796,165 | +26,930 | 244,724 | 316,213 | 0.44% | +71,488 |
| BANK OF AMER CORP | 0 | 6,360,525 | +6,360,525 | 0 | 362,423 | 0.51% | +362,423 |
| 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) | 0 | 1,739,609 | +1,739,609 | 0 | 179,963 | 0.25% | +179,963 |
| CREDICORP LTD(BAP) | 0 | 340,325 | +340,325 | 0 | 132,584 | 0.19% | +132,584 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 646,943 | +646,943 | 0 | 61,570 | 0.09% | +61,570 |
| HUMANA INC(HUM) | 0 | 230,411 | +230,411 | 0 | 91,524 | 0.13% | +91,524 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 284,217 | +284,217 | 0 | 287,449 | 0.40% | +287,449 |
| IRON MTN INC DEL(IRM) | 0 | 691,514 | +691,514 | 0 | 87,345 | 0.12% | +87,345 |
| PROLOGIS INC.(PLD) | 1,929,368 | 2,226,141 | +296,773 | 255,024 | 301,575 | 0.42% | +46,551 |
| QUALCOMM INC(QCOM) | 0 | 841,762 | +841,762 | 0 | 155,549 | 0.22% | +155,549 |
| UNIQURE NV(QURE) | 0 | 2,848,117 | +2,848,117 | 0 | 131,184 | 0.18% | +131,184 |
| 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) | 0 | 409,867 | +409,867 | 0 | 130,465 | 0.18% | +130,465 |
| FLEX LTD(FLEX) | 0 | 387,993 | +387,993 | 0 | 62,882 | 0.09% | +62,882 |
| FORTINET INC(FTNT) | 0 | 505,639 | +505,639 | 0 | 77,676 | 0.11% | +77,676 |
| CITIGROUP INC(C) | 0 | 1,456,037 | +1,456,037 | 0 | 203,787 | 0.29% | +203,787 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,884,307 | +1,884,307 | 0 | 85,001 | 0.12% | +85,001 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 172,480 | +172,480 | 0 | 54,519 | 0.08% | +54,519 |
| ABBVIE INC(ABBV) | 0 | 2,052,285 | +2,052,285 | 0 | 516,437 | 0.73% | +516,437 |
| DATADOG INC(DDOG) | 0 | 204,153 | +204,153 | 0 | 53,153 | 0.07% | +53,153 |
| VISA INC(V) | 0 | 1,523,008 | +1,523,008 | 0 | 522,529 | 0.73% | +522,529 |
| 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) | 0 | 3,747,290 | +3,747,290 | 0 | 50,214 | 0.07% | +50,214 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 684,249 | +684,249 | 0 | 153,032 | 0.21% | +153,032 |
| MORGAN STANLEY(MS) | 0 | 1,037,691 | +1,037,691 | 0 | 216,919 | 0.30% | +216,919 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 281,024 | +281,024 | 0 | 108,680 | 0.15% | +108,680 |
| ORACLE CORP(ORCL) | 0 | 1,933,638 | +1,933,638 | 0 | 283,375 | 0.40% | +283,375 |
| DUPONT DE NEMOURS INC | 0 | 194,534 | +194,534 | 0 | 26,387 | 0.04% | +26,387 |
| SNOWFLAKE INC(SNOW) | 0 | 196,622 | +196,622 | 0 | 50,040 | 0.07% | +50,040 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 461,039 | +461,039 | 0 | 231,147 | 0.32% | +231,147 |
| 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) | 0 | 52,039 | +52,039 | 0 | 58,954 | 0.08% | +58,954 |
| ABRDN FDS | 0 | 889,896 | +889,896 | 0 | 23,208 | 0.03% | +23,208 |
| FORD MTR CO(F) | 0 | 8,037,216 | +8,037,216 | 0 | 111,717 | 0.16% | +111,717 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 392,752 | +392,752 | 0 | 147,408 | 0.21% | +147,408 |
| CUMMINS INC(CMI) | 0 | 178,402 | +178,402 | 0 | 127,238 | 0.18% | +127,238 |
| TERADYNE INC(TER) | 122,830 | 122,016 | -814 | 36,414 | 59,036 | 0.08% | +22,622 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,015,556 | +1,015,556 | 0 | 74,491 | 0.10% | +74,491 |
| ABIVAX SA(ABVX) | 0 | 522,025 | +522,025 | 0 | 69,565 | 0.10% | +69,565 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 98,373 | +98,373 | 0 | 21,280 | 0.03% | +21,280 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 128,098 | +128,098 | 0 | 63,419 | 0.09% | +63,419 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 313,139 | +313,139 | 0 | 107,820 | 0.15% | +107,820 |
| LINDE PLC(LIN) | 480,915 | 497,157 | +16,242 | 238,418 | 257,995 | 0.36% | +19,576 |
| SANDISK CORP(SNDK) | 0 | 12,313 | +12,313 | 0 | 27,996 | 0.04% | +27,996 |
| 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) | 0 | 641,110 | +641,110 | 0 | 19,336 | 0.03% | +19,336 |
| NUCOR CORP(NUE) | 0 | 245,701 | +245,701 | 0 | 54,730 | 0.08% | +54,730 |
| ARGENX SE(ARGX) | 82,106 | 83,822 | +1,716 | 59,958 | 77,768 | 0.11% | +17,810 |
| AVALONBAY CMNTYS INC | 0 | 260,839 | +260,839 | 0 | 49,218 | 0.07% | +49,218 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 423,296 | +423,296 | 0 | 40,018 | 0.06% | +40,018 |
| PACCAR INC(PCAR) | 0 | 716,903 | +716,903 | 0 | 86,114 | 0.12% | +86,114 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 330,016 | +330,016 | 0 | 103,820 | 0.15% | +103,820 |
| COCA COLA CO(KO) | 4,972,713 | 4,863,002 | -109,711 | 378,175 | 395,216 | 0.55% | +17,041 |