Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 70,150 | 58,606 | -11,544 | 23,699 | 67,648 | 6.16% | +43,949 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 84,392 | 90,932 | +6,540 | 28,520 | 43,426 | 3.95% | +14,906 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 25,639 | +25,639 | 0 | 13,062 | 1.19% | +13,062 |
| ALLEGION PLC(ALLE) | 0 | 83,573 | +83,573 | 0 | 11,741 | 1.07% | +11,741 |
| SPX TECHNOLOGIES INC | 0 | 46,623 | +46,623 | 0 | 11,431 | 1.04% | +11,431 |
| NVIDIA CORPORATION(NVDA) | 115,022 | 152,798 | +37,776 | 20,060 | 30,573 | 2.78% | +10,514 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 164,080 | +164,080 | 0 | 10,503 | 0.96% | +10,503 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 76,423 | +76,423 | 0 | 9,408 | 0.86% | +9,408 |
| LUMENTUM HLDGS INC(LITE) | 55,567 | 56,423 | +856 | 39,050 | 48,414 | 4.41% | +9,364 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 31,744 | 21,764 | -9,980 | 12,436 | 21,002 | 1.91% | +8,566 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 17,392 | +17,392 | 0 | 7,504 | 0.68% | +7,504 |
| EATON CORP PLC(ETN) | 24,293 | 37,958 | +13,665 | 8,689 | 16,175 | 1.47% | +7,486 |
| VANGUARD INDEX FDS | 83,414 | 83,414 | 0 | 49,844 | 57,290 | 5.21% | +7,446 |
| EXXON MOBIL CORP | 596 | 54,838 | +54,242 | 101 | 7,497 | 0.68% | +7,396 |
| CENTERPOINT ENERGY INC(CNP) | 166,612 | 323,659 | +157,047 | 7,191 | 14,254 | 1.30% | +7,063 |
| TESLA INC(TSLA) | 138,900 | 138,900 | 0 | 51,636 | 58,421 | 5.32% | +6,785 |
| MEDTRONIC PLC(MDT) | 98,104 | 184,317 | +86,213 | 8,501 | 14,419 | 1.31% | +5,918 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 32,158 | +32,158 | 0 | 5,732 | 0.52% | +5,732 |
| AURORA INNOVATION INC | 1,331,259 | 1,636,214 | +304,955 | 5,485 | 11,159 | 1.02% | +5,674 |
| KEURIG DR PEPPER INC(KDP) | 508,697 | 579,602 | +70,905 | 13,394 | 18,970 | 1.73% | +5,576 |
| APPLE INC(AAPL) | 156,000 | 156,000 | 0 | 39,591 | 45,140 | 4.11% | +5,549 |
| BLOOM ENERGY CORP | 32,674 | 29,530 | -3,144 | 4,427 | 8,939 | 0.81% | +4,512 |
| ATI INC(ATI) | 0 | 22,005 | +22,005 | 0 | 4,337 | 0.39% | +4,337 |
| UNITEDHEALTH GROUP INC(UNH) | 34,249 | 30,960 | -3,289 | 9,267 | 12,868 | 1.17% | +3,600 |
| AMAZON COM INC(AMZN) | 109,436 | 110,564 | +1,128 | 22,792 | 26,352 | 2.40% | +3,560 |
| WELLS FARGO & CO(WFC) | 105,857 | 142,215 | +36,358 | 8,427 | 11,753 | 1.07% | +3,325 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,212 | +5,212 | 0 | 3,028 | 0.28% | +3,028 |
| TE CONNECTIVITY PLC(TEL) | 60,603 | 77,485 | +16,882 | 12,667 | 15,622 | 1.42% | +2,955 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 45,946 | 42,344 | -3,602 | 13,451 | 16,376 | 1.49% | +2,925 |
| API GROUP CORP(APG) | 206,767 | 266,544 | +59,777 | 8,378 | 11,288 | 1.03% | +2,910 |
| VISA INC(V) | 69,810 | 69,890 | +80 | 21,099 | 23,979 | 2.18% | +2,879 |
| CITIZENS FINL GROUP INC(CFG) | 238,340 | 238,958 | +618 | 14,293 | 16,744 | 1.52% | +2,451 |
| IQVIA HLDGS INC(IQV) | 61,835 | 66,542 | +4,707 | 10,545 | 12,857 | 1.17% | +2,312 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 68,000 | +68,000 | 0 | 2,162 | 0.20% | +2,162 |
| CORPAY INC(CPAY) | 46,883 | 46,883 | 0 | 13,642 | 15,625 | 1.42% | +1,982 |
| TEXAS INSTRS INC(TXN) | 40,566 | 31,631 | -8,935 | 7,875 | 9,428 | 0.86% | +1,553 |
| ALPHABET INC(GOOG) | 118,376 | 99,020 | -19,356 | 34,040 | 35,387 | 3.22% | +1,347 |
| ISHARES TR | 198,844 | 198,844 | 0 | 19,314 | 20,656 | 1.88% | +1,342 |
| TAL ED GROUP(TAL) | 0 | 140,000 | +140,000 | 0 | 1,340 | 0.12% | +1,340 |
| KANZHUN LIMITED(BZ) | 44,740 | 150,000 | +105,260 | 599 | 1,931 | 0.18% | +1,331 |
| NETEASE COM INC(NTES) | 80,000 | 80,000 | 0 | 8,955 | 10,251 | 0.93% | +1,296 |
| QXO INC(QXO) | 903,995 | 1,076,332 | +172,337 | 17,556 | 18,599 | 1.69% | +1,043 |
| NOKIA CORP(NOK) | 0 | 77,666 | +77,666 | 0 | 1,031 | 0.09% | +1,031 |
| PPL CORP(PPL) | 151,871 | 186,273 | +34,402 | 5,801 | 6,771 | 0.62% | +970 |
| HIGH TEMPLAR TECHNOLOGY LTD(HTT) | 1,300,000 | 1,300,000 | 0 | 2,522 | 3,328 | 0.30% | +806 |
| BAIDU INC | 14,000 | 18,000 | +4,000 | 1,560 | 2,057 | 0.19% | +497 |
| QUALCOMM INC(QCOM) | 95,280 | 68,724 | -26,556 | 12,270 | 12,700 | 1.16% | +429 |
| ISHARES INC | 15,120 | 17,625 | +2,505 | 828 | 1,016 | 0.09% | +187 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 22,772 | 24,329 | +1,557 | 11,042 | 11,170 | 1.02% | +128 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,366 | 1,366 | 0 | 397 | 357 | 0.03% | -40 |
| NOVABRIDGE BIOSCIENCES(NBP) | 170,931 | 170,931 | 0 | 420 | 333 | 0.03% | -87 |
| US BANCORP(USB) | 271,560 | 232,395 | -39,165 | 14,124 | 14,037 | 1.28% | -87 |
| ALIGN TECHNOLOGY INC | 54,966 | 54,966 | 0 | 9,423 | 9,271 | 0.84% | -152 |
| BROWN & BROWN INC(BRO) | 150,136 | 150,136 | 0 | 9,790 | 9,631 | 0.88% | -159 |
| TRIP COM GROUP LTD(TCOM) | 20,000 | 20,000 | 0 | 996 | 797 | 0.07% | -199 |
| TRANSUNION(TRU) | 3,325 | 0 | -3,325 | 230 | 0 | — | -230 |
| LPL FINL HLDGS INC(LPLA) | 26,041 | 26,265 | +224 | 7,834 | 7,398 | 0.67% | -436 |
| AUTODESK INC | 30,697 | 35,353 | +4,656 | 7,349 | 6,873 | 0.63% | -476 |
| ORACLE CORP(ORCL) | 33,145 | 29,731 | -3,414 | 4,876 | 4,357 | 0.40% | -519 |
| AMERICAN TOWER CORP(AMT) | 29,303 | 26,578 | -2,725 | 5,057 | 4,347 | 0.40% | -710 |
| AECOM(ACM) | 49,496 | 49,496 | 0 | 4,198 | 3,455 | 0.31% | -743 |
| META PLATFORMS INC(META) | 16,363 | 15,156 | -1,207 | 9,362 | 8,537 | 0.78% | -825 |
| MICROSOFT CORP(MSFT) | 70,430 | 67,480 | -2,950 | 26,071 | 25,171 | 2.29% | -900 |
| SALESFORCE INC(CRM) | 36,743 | 36,743 | 0 | 6,859 | 5,756 | 0.52% | -1,103 |
| BROADCOM INC(AVGO) | 55,031 | 42,168 | -12,863 | 17,033 | 15,929 | 1.45% | -1,104 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 49,100 | 0 | -49,100 | 1,236 | 0 | — | -1,236 |
| SYNOPSYS INC(SNPS) | 41,118 | 32,301 | -8,817 | 16,302 | 14,409 | 1.31% | -1,894 |
| AVANTOR INC(AVTR) | 1,018,891 | 585,008 | -433,883 | 7,988 | 5,792 | 0.53% | -2,197 |
| CONOCOPHILLIPS(COP) | 129,176 | 130,441 | +1,265 | 17,051 | 13,561 | 1.23% | -3,491 |
| ALPHABET INC(GOOG) | 127,075 | 92,908 | -34,167 | 36,453 | 32,827 | 2.99% | -3,626 |
| ZOETIS INC(ZTS) | 109,056 | 121,725 | +12,669 | 12,892 | 8,747 | 0.80% | -4,144 |
| UNITED RENTALS INC(URI) | 10,020 | 2,006 | -8,014 | 7,300 | 2,273 | 0.21% | -5,028 |
| ANALOG DEVICES INC(ADI) | 16,607 | 0 | -16,607 | 5,283 | 0 | — | -5,283 |
| EXPEDIA GROUP INC(EXPE) | 23,468 | 0 | -23,468 | 5,419 | 0 | — | -5,419 |
| S&P GLOBAL INC(SPGI) | 12,807 | 0 | -12,807 | 5,447 | 0 | — | -5,447 |
| ALIBABA GROUP HLDG LTD(BABA) | 240,000 | 250,000 | +10,000 | 30,110 | 23,995 | 2.18% | -6,115 |
| PTC INC(PTC) | 68,982 | 29,523 | -39,459 | 9,829 | 3,354 | 0.31% | -6,475 |
| PROGRESSIVE CORP(PGR) | 33,145 | 0 | -33,145 | 6,571 | 0 | — | -6,571 |
| UBER TECHNOLOGIES INC(UBER) | 166,974 | 74,027 | -92,947 | 12,010 | 5,342 | 0.49% | -6,669 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 211,277 | 0 | -211,277 | 6,763 | 0 | — | -6,763 |
| ADOBE INC(ADBE) | 28,591 | 0 | -28,591 | 6,950 | 0 | — | -6,950 |
| PDD HOLDINGS INC(PDD) | 264,003 | 261,785 | -2,218 | 26,976 | 19,969 | 1.82% | -7,007 |
| GALLAGHER ARTHUR J & CO(AJG) | 68,084 | 27,269 | -40,815 | 14,746 | 6,260 | 0.57% | -8,485 |
| FISERV INC(FISV) | 164,057 | 0 | -164,057 | 9,154 | 0 | — | -9,154 |
| EQUIFAX INC(EFX) | 77,197 | 0 | -77,197 | 13,901 | 0 | — | -13,901 |
| PHILIP MORRIS INTL INC(PM) | 127,221 | 18,910 | -108,311 | 21,035 | 3,421 | 0.31% | -17,614 |
| FUTU HLDGS LTD(FUTU) | 276,466 | 15,000 | -261,466 | 37,809 | 1,406 | 0.13% | -36,403 |