Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc(MU) | 423,005 | 462,285 | +39,280 | 142,962 | 533,611 | 1.72% | +390,649 |
| Apple Inc(AAPL) | 6,161,104 | 6,616,324 | +455,220 | 1,563,627 | 1,914,500 | 6.17% | +350,873 |
| NVIDIA Corp(NVDA) | 9,805,060 | 9,964,860 | +159,800 | 1,710,085 | 1,993,869 | 6.43% | +283,784 |
| Advanced Micro Devices Inc(AMD) | 653,847 | 699,047 | +45,200 | 133,012 | 406,083 | 1.31% | +273,071 |
| Alphabet Inc(GOOG) | 2,448,060 | 2,607,440 | +159,380 | 703,964 | 931,821 | 3.01% | +227,857 |
| Intel Corp(INTC) | 1,700,808 | 1,931,408 | +230,600 | 75,057 | 269,682 | 0.87% | +194,626 |
| Broadcom Inc(AVGO) | 1,698,760 | 1,863,840 | +165,080 | 525,783 | 704,066 | 2.27% | +178,282 |
| Amazon.com Inc(AMZN) | 3,583,600 | 3,827,000 | +243,400 | 746,356 | 912,127 | 2.94% | +165,771 |
| Applied Materials Inc | 364,141 | 391,701 | +27,560 | 124,460 | 283,200 | 0.91% | +158,740 |
| Alphabet Inc(GOOG) | 1,930,220 | 1,989,260 | +59,040 | 553,703 | 702,865 | 2.27% | +149,162 |
| Lam Research Corp(LRCX) | 582,280 | 626,180 | +43,900 | 124,545 | 271,478 | 0.88% | +146,934 |
| Eli Lilly & Co(LLY) | 317,879 | 348,239 | +30,360 | 292,376 | 417,688 | 1.35% | +125,313 |
| KLA Corp(KLAC) | 69,140 | 716,470 | +647,330 | 101,802 | 216,166 | 0.70% | +114,364 |
| Cisco Systems Inc(CSCO) | 1,684,615 | 1,848,715 | +164,100 | 130,709 | 217,150 | 0.70% | +86,441 |
| Microsoft Corp(MSFT) | 2,928,568 | 3,137,328 | +208,760 | 1,084,068 | 1,170,286 | 3.77% | +86,218 |
| Western Digital Corp(WDC) | 172,723 | 188,783 | +16,060 | 46,720 | 120,579 | 0.39% | +73,860 |
| Marvell Technology Inc(MRVL) | 444,139 | 390,739 | -53,400 | 43,992 | 116,397 | 0.38% | +72,405 |
| Palo Alto Networks Inc(PANW) | 356,116 | 359,916 | +3,800 | 57,093 | 122,739 | 0.40% | +65,646 |
| UnitedHealth Group Inc(UNH) | 356,455 | 374,455 | +18,000 | 96,453 | 155,635 | 0.50% | +59,182 |
| Seagate Technology Holdings PLC ORD SHS | 81,995 | 91,955 | +9,960 | 32,183 | 88,805 | 0.29% | +56,622 |
| Texas Instruments Inc(TXN) | 340,485 | 408,985 | +68,500 | 66,102 | 121,906 | 0.39% | +55,804 |
| Sandisk Corp(SNDK) | 30,900 | 33,080 | +2,180 | 19,632 | 75,215 | 0.24% | +55,583 |
| Visa Inc(V) | 763,762 | 828,882 | +65,120 | 230,839 | 284,381 | 0.92% | +53,542 |
| Meta Platforms Inc(META) | 810,350 | 915,410 | +105,060 | 463,626 | 515,641 | 1.66% | +52,016 |
| Tesla Inc(TSLA) | 1,120,810 | 1,113,250 | -7,560 | 416,661 | 468,233 | 1.51% | +51,572 |
| Corning Inc(GLW) | 379,060 | 384,560 | +5,500 | 51,541 | 98,228 | 0.32% | +46,687 |
| GE Vernova Inc(GEV) | 109,050 | 119,470 | +10,420 | 95,236 | 140,411 | 0.45% | +45,175 |
| General Electric Company(GE) | 328,533 | 366,413 | +37,880 | 93,358 | 136,940 | 0.44% | +43,582 |
| JPMorgan Chase & Co(JPM) | 1,144,192 | 1,159,272 | +15,080 | 336,576 | 379,465 | 1.22% | +42,889 |
| Amphenol Corp | 457,424 | 561,224 | +103,800 | 57,893 | 99,081 | 0.32% | +41,188 |
| Crowdstrike Holdings Inc(CRWD) | 95,270 | 99,790 | +4,520 | 37,194 | 76,154 | 0.25% | +38,959 |
| AbbVie Inc(ABBV) | 798,372 | 836,672 | +38,300 | 173,638 | 210,540 | 0.68% | +36,902 |
| Space Exploration Technologies Corp | 0 | 207,500 | +207,500 | 0 | 35,453 | 0.11% | +35,453 |
| Dell Technologies Inc(DELL) | 126,900 | 129,400 | +2,500 | 20,828 | 55,831 | 0.18% | +35,003 |
| Coca-Cola Co/The(KO) | 2,029,245 | 2,299,945 | +270,700 | 155,165 | 187,894 | 0.61% | +32,728 |
| Johnson & Johnson(JNJ) | 1,089,714 | 1,174,114 | +84,400 | 266,370 | 298,190 | 0.96% | +31,820 |
| Bank of America Corp | 2,839,341 | 2,951,641 | +112,300 | 138,418 | 168,185 | 0.54% | +29,767 |
| Berkshire Hathaway Inc | 524,853 | 559,933 | +35,080 | 251,510 | 280,185 | 0.90% | +28,675 |
| Fortinet Inc(FTNT) | 344,000 | 363,300 | +19,300 | 28,112 | 55,810 | 0.18% | +27,698 |
| Analog Devices Inc(ADI) | 246,221 | 264,141 | +17,920 | 78,333 | 104,909 | 0.34% | +26,576 |
| Morgan Stanley(MS) | 501,089 | 520,889 | +19,800 | 82,464 | 108,887 | 0.35% | +26,422 |
| Arista Networks Inc(ANET) | 546,700 | 549,000 | +2,300 | 67,124 | 93,264 | 0.30% | +26,140 |
| Citigroup Inc(C) | 898,541 | 906,541 | +8,000 | 101,904 | 126,879 | 0.41% | +24,976 |
| Goldman Sachs Group Inc/The(GS) | 135,343 | 137,023 | +1,680 | 114,499 | 138,581 | 0.45% | +24,082 |
| QUALCOMM Inc(QCOM) | 613,601 | 552,701 | -60,900 | 79,020 | 102,134 | 0.33% | +23,114 |
| Bloom Energy Corp | 93,900 | 117,200 | +23,300 | 12,723 | 35,476 | 0.11% | +22,754 |
| CVS Health Corp(CVS) | 557,503 | 606,503 | +49,000 | 40,040 | 62,743 | 0.20% | +22,703 |
| Teradyne Inc(TER) | 60,000 | 83,040 | +23,040 | 17,788 | 40,178 | 0.13% | +22,390 |
| Cummins Inc(CMI) | 110,661 | 114,861 | +4,200 | 59,538 | 81,920 | 0.26% | +22,382 |
| Flex Ltd(FLEX) | 161,400 | 197,200 | +35,800 | 10,565 | 31,960 | 0.10% | +21,395 |
| International Business Machines Corp(IBM) | 410,430 | 429,190 | +18,760 | 99,484 | 120,693 | 0.39% | +21,208 |
| Astera Labs Inc(ALAB) | 50,200 | 54,900 | +4,700 | 5,502 | 26,518 | 0.09% | +21,016 |
| Entergy Corp(ETR) | 0 | 181,400 | +181,400 | 0 | 20,836 | 0.07% | +20,836 |
| Merck & Co Inc(MRK) | 1,196,870 | 1,277,070 | +80,200 | 144,836 | 164,991 | 0.53% | +20,155 |
| Union Pacific Corp(UNP) | 261,264 | 306,164 | +44,900 | 63,388 | 83,277 | 0.27% | +19,889 |
| Mastercard Inc(MA) | 390,794 | 417,114 | +26,320 | 195,264 | 214,230 | 0.69% | +18,966 |
| Eaton Corp PLC(ETN) | 201,109 | 213,309 | +12,200 | 71,931 | 90,895 | 0.29% | +18,965 |
| Datadog Inc(DDOG) | 114,800 | 124,500 | +9,700 | 13,552 | 32,415 | 0.10% | +18,863 |
| Quanta Services Inc | 97,420 | 100,340 | +2,920 | 53,486 | 72,249 | 0.23% | +18,763 |
| Snowflake Inc(SNOW) | 117,800 | 138,400 | +20,600 | 17,767 | 35,223 | 0.11% | +17,456 |
| Deere & Co(DE) | 162,189 | 170,909 | +8,720 | 91,584 | 108,648 | 0.35% | +17,064 |
| Home Depot Inc/The(HD) | 389,362 | 410,882 | +21,520 | 128,057 | 144,910 | 0.47% | +16,853 |
| Cadence Design Systems Inc(CDNS) | 122,400 | 134,800 | +12,400 | 34,011 | 50,593 | 0.16% | +16,582 |
| Procter & Gamble Co/The(PG) | 1,065,729 | 1,154,429 | +88,700 | 153,934 | 169,285 | 0.55% | +15,352 |
| AppLovin Corp(APP) | 96,360 | 103,560 | +7,200 | 38,351 | 53,357 | 0.17% | +15,006 |
| Teledyne Technologies Inc(TDY) | 44,720 | 63,040 | +18,320 | 27,056 | 42,041 | 0.14% | +14,985 |
| Howmet Aerospace Inc(HWM) | 267,544 | 284,644 | +17,100 | 61,658 | 76,529 | 0.25% | +14,871 |
| Vertiv Holdings Co(VRT) | 149,000 | 155,280 | +6,280 | 37,336 | 51,991 | 0.17% | +14,654 |
| Coherent Corp(COHR) | 59,300 | 72,740 | +13,440 | 14,126 | 28,694 | 0.09% | +14,568 |
| DuPont de Nemours Inc | 0 | 105,659 | +105,659 | 0 | 14,332 | 0.05% | +14,332 |
| American Express Co(AXP) | 234,019 | 251,099 | +17,080 | 70,786 | 84,934 | 0.27% | +14,148 |
| Monster Beverage Corp(MNST) | 502,794 | 525,894 | +23,100 | 36,432 | 50,549 | 0.16% | +14,116 |
| Carnival Corp Ltd COMMON SHARES | 0 | 488,800 | +488,800 | 0 | 13,965 | 0.05% | +13,965 |
| Parker-Hannifin Corp(PH) | 53,413 | 62,813 | +9,400 | 47,817 | 61,439 | 0.20% | +13,621 |
| Welltower Inc(WELL) | 303,346 | 324,146 | +20,800 | 59,975 | 73,571 | 0.24% | +13,597 |
| Keysight Technologies Inc(KEYS) | 66,200 | 91,060 | +24,860 | 18,693 | 31,877 | 0.10% | +13,184 |
| United Rentals Inc(URI) | 27,631 | 29,231 | +1,600 | 20,131 | 33,116 | 0.11% | +12,985 |
| Comfort Systems USA Inc(FIX) | 16,400 | 17,800 | +1,400 | 22,615 | 35,279 | 0.11% | +12,663 |
| Elevance Health Inc(ELV) | 103,158 | 110,158 | +7,000 | 30,200 | 42,601 | 0.14% | +12,402 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 57,800 | 65,100 | +7,300 | 5,426 | 17,704 | 0.06% | +12,278 |
| Linde PLC(LIN) | 175,654 | 190,854 | +15,200 | 87,082 | 99,042 | 0.32% | +11,960 |
| 3M Co(MMM) | 362,663 | 398,163 | +35,500 | 52,670 | 64,467 | 0.21% | +11,797 |
| Hewlett Packard Enterprise Co(HPE) | 513,911 | 531,611 | +17,700 | 12,298 | 24,043 | 0.08% | +11,745 |
| Sysco Corp(SYY) | 370,100 | 453,100 | +83,000 | 26,399 | 37,870 | 0.12% | +11,471 |
| Trane Technologies PLC(TT) | 101,483 | 109,243 | +7,760 | 42,292 | 53,656 | 0.17% | +11,364 |
| Humana Inc(HUM) | 46,910 | 48,710 | +1,800 | 8,169 | 19,385 | 0.06% | +11,216 |
| PTC Inc(PTC) | 46,100 | 151,800 | +105,700 | 6,569 | 17,246 | 0.06% | +10,677 |
| Rocket Lab Corp(RKLB) | 190,600 | 225,000 | +34,400 | 12,240 | 22,871 | 0.07% | +10,631 |
| Lumentum Holdings Inc(LITE) | 26,800 | 34,000 | +7,200 | 18,834 | 29,174 | 0.09% | +10,340 |
| CRH PLC ORD | 180,500 | 273,073 | +92,573 | 19,045 | 29,219 | 0.09% | +10,174 |
| State Street Corp(STT) | 214,699 | 219,699 | +5,000 | 27,172 | 37,261 | 0.12% | +10,089 |
| CMS Energy Corp(CMS) | 0 | 131,800 | +131,800 | 0 | 10,083 | 0.03% | +10,083 |
| Ciena Corp(CIEN) | 61,000 | 68,740 | +7,740 | 23,682 | 33,721 | 0.11% | +10,039 |
| Robinhood Markets Inc(HOOD) | 285,700 | 296,500 | +10,800 | 19,799 | 29,733 | 0.10% | +9,934 |
| Devon Energy Corp(DVN) | 412,500 | 736,660 | +324,160 | 20,757 | 30,439 | 0.10% | +9,682 |
| NXP Semiconductors NV COM | 96,214 | 101,514 | +5,300 | 19,024 | 28,616 | 0.09% | +9,592 |
| Amgen Inc(AMGN) | 205,876 | 226,396 | +20,520 | 72,437 | 81,983 | 0.26% | +9,545 |
| Vertex Pharmaceuticals Inc(VRTX) | 95,381 | 104,741 | +9,360 | 42,591 | 52,028 | 0.17% | +9,437 |
| Axon Enterprise Inc(AXON) | 51,620 | 55,700 | +4,080 | 21,922 | 31,226 | 0.10% | +9,303 |
| Progressive Corp/The(PGR) | 220,668 | 241,568 | +20,900 | 43,745 | 52,771 | 0.17% | +9,025 |