Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 0 | 544,388 | +544,388 | 0 | 108,927 | 11.37% | +108,927 |
| Micron Technology Inc(MU) | 29,687 | 26,826 | -2,861 | 10,029 | 30,965 | 3.23% | +20,936 |
| Advanced Micro Devices Inc(AMD) | 40,404 | 38,710 | -1,694 | 8,219 | 22,487 | 2.35% | +14,268 |
| Intel Corp(INTC) | 110,296 | 104,364 | -5,932 | 4,867 | 14,572 | 1.52% | +9,705 |
| Alphabet Inc(GOOG) | 147,637 | 138,672 | -8,965 | 42,454 | 49,557 | 5.17% | +7,103 |
| Applied Materials Inc | 19,682 | 18,866 | -816 | 6,727 | 13,640 | 1.42% | +6,913 |
| Lam Research Corp(LRCX) | 31,214 | 29,743 | -1,471 | 6,669 | 12,889 | 1.35% | +6,219 |
| Broadcom Inc(AVGO) | 116,280 | 110,715 | -5,565 | 35,990 | 41,823 | 4.37% | +5,833 |
| Sandisk Corp(SNDK) | 3,721 | 3,462 | -259 | 2,364 | 7,872 | 0.82% | +5,508 |
| Alphabet Inc(GOOG) | 120,297 | 113,157 | -7,140 | 34,508 | 39,982 | 4.17% | +5,473 |
| Seagate Technology Holdings PLC ORD SHS | 0 | 5,196 | +5,196 | 0 | 5,014 | 0.52% | +5,014 |
| KLA CORP(KLAC) | 3,331 | 30,724 | +27,393 | 4,905 | 9,270 | 0.97% | +4,365 |
| Eli Lilly & Co(LLY) | 20,185 | 18,964 | -1,221 | 18,566 | 22,746 | 2.37% | +4,180 |
| MARVELL TECHNOLOGY INC(MRVL) | 21,451 | 20,759 | -692 | 2,125 | 6,184 | 0.65% | +4,059 |
| Apple Inc(AAPL) | 377,165 | 344,086 | -33,079 | 95,721 | 99,565 | 10.39% | +3,844 |
| Cisco Systems Inc(CSCO) | 99,489 | 94,027 | -5,462 | 7,719 | 11,044 | 1.15% | +3,325 |
| Palo Alto Networks Inc(PANW) | 20,127 | 19,191 | -936 | 3,227 | 6,545 | 0.68% | +3,318 |
| Western Digital Corp(WDC) | 8,459 | 7,424 | -1,035 | 2,288 | 4,742 | 0.49% | +2,454 |
| Tesla Inc(TSLA) | 73,060 | 69,522 | -3,538 | 27,160 | 29,241 | 3.05% | +2,081 |
| Corning Inc(GLW) | 19,441 | 18,252 | -1,189 | 2,643 | 4,662 | 0.49% | +2,019 |
| Texas Instruments Inc(TXN) | 23,432 | 21,641 | -1,791 | 4,549 | 6,451 | 0.67% | +1,901 |
| Dell Technologies Inc(DELL) | 7,639 | 7,161 | -478 | 1,254 | 3,090 | 0.32% | +1,836 |
| AstraZeneca PLC(AZN) | 35,154 | 44,270 | +9,116 | 6,810 | 8,285 | 0.86% | +1,475 |
| GE Vernova Inc(GEV) | 6,836 | 6,294 | -542 | 5,967 | 7,395 | 0.77% | +1,427 |
| QUALCOMM Inc(QCOM) | 26,791 | 25,108 | -1,683 | 3,450 | 4,640 | 0.48% | +1,190 |
| Axon Enterprise Inc(AXON) | 0 | 1,838 | +1,838 | 0 | 1,030 | 0.11% | +1,030 |
| Flex Ltd(FLEX) | 9,118 | 8,714 | -404 | 597 | 1,412 | 0.15% | +815 |
| Analog Devices Inc(ADI) | 12,364 | 11,617 | -747 | 3,933 | 4,614 | 0.48% | +680 |
| Texas Pacific Land Corp(TPL) | 0 | 1,474 | +1,474 | 0 | 645 | 0.07% | +645 |
| Coherent Corp(COHR) | 4,231 | 4,186 | -45 | 1,008 | 1,651 | 0.17% | +643 |
| Hewlett Packard Enterprise Co(HPE) | 33,204 | 31,515 | -1,689 | 791 | 1,422 | 0.15% | +631 |
| Teradyne Inc(TER) | 3,960 | 3,690 | -270 | 1,174 | 1,785 | 0.19% | +611 |
| Workday Inc(WDAY) | 0 | 4,890 | +4,890 | 0 | 599 | 0.06% | +599 |
| Cadence Design Systems Inc(CDNS) | 6,908 | 6,562 | -346 | 1,920 | 2,463 | 0.26% | +543 |
| Quanta Services Inc | 3,722 | 3,551 | -171 | 2,043 | 2,556 | 0.27% | +513 |
| DUPONT DE NEMOURS INC | 0 | 3,489 | +3,489 | 0 | 473 | 0.05% | +473 |
| Medline Inc(MDLN) | 0 | 11,733 | +11,733 | 0 | 463 | 0.05% | +463 |
| Comfort Systems USA Inc(FIX) | 882 | 841 | -41 | 1,216 | 1,667 | 0.17% | +451 |
| Cummins Inc(CMI) | 3,522 | 3,286 | -236 | 1,895 | 2,344 | 0.24% | +449 |
| NXP Semiconductors NV COM | 6,403 | 6,031 | -372 | 1,260 | 1,695 | 0.18% | +434 |
| Canadian Pacific Kansas City Ltd(CP) | 20,352 | 23,372 | +3,020 | 1,596 | 2,026 | 0.21% | +429 |
| Fedex Freight Holding Co Inc | 0 | 2,791 | +2,791 | 0 | 421 | 0.04% | +421 |
| Canadian National Railway Co(CNI) | 12,204 | 14,024 | +1,820 | 1,252 | 1,673 | 0.17% | +421 |
| Welltower Inc(WELL) | 17,343 | 16,826 | -517 | 3,429 | 3,819 | 0.40% | +390 |
| Vertiv Holdings Co(VRT) | 9,582 | 8,305 | -1,277 | 2,401 | 2,781 | 0.29% | +380 |
| Devon Energy Corp(DVN) | 14,847 | 26,824 | +11,977 | 747 | 1,108 | 0.12% | +361 |
| Monster Beverage Corp(MNST) | 17,637 | 16,683 | -954 | 1,278 | 1,604 | 0.17% | +326 |
| Monolithic Power Systems Inc(MPWR) | 1,162 | 1,147 | -15 | 1,270 | 1,586 | 0.17% | +315 |
| Rockwell Automation Inc(ROK) | 2,852 | 2,673 | -179 | 1,024 | 1,323 | 0.14% | +300 |
| Barrick Mining Corp(B) | 35,604 | 47,512 | +11,908 | 1,450 | 1,746 | 0.18% | +296 |
| GoDaddy Inc(GDDY) | 0 | 3,412 | +3,412 | 0 | 290 | 0.03% | +290 |
| Ciena Corp(CIEN) | 3,485 | 3,348 | -137 | 1,353 | 1,642 | 0.17% | +289 |
| Twilio Inc(TWLO) | 3,571 | 3,518 | -53 | 449 | 726 | 0.08% | +277 |
| Pinterest Inc(PINS) | 0 | 12,950 | +12,950 | 0 | 272 | 0.03% | +272 |
| ON Semiconductor Corp(ON) | 10,389 | 9,673 | -716 | 643 | 914 | 0.10% | +271 |
| Ferrari NV COM | 2,757 | 3,157 | +400 | 918 | 1,171 | 0.12% | +253 |
| Okta Inc(OKTA) | 4,124 | 4,198 | +74 | 325 | 573 | 0.06% | +248 |
| Carrier Global Corp(CARR) | 20,038 | 18,583 | -1,455 | 1,128 | 1,363 | 0.14% | +235 |
| NetApp Inc(NTAP) | 4,909 | 4,682 | -227 | 503 | 725 | 0.08% | +222 |
| Trane Technologies PLC(TT) | 5,708 | 5,257 | -451 | 2,379 | 2,582 | 0.27% | +203 |
| WW Grainger Inc(GWW) | 1,105 | 1,035 | -70 | 1,205 | 1,408 | 0.15% | +203 |
| Take-Two Interactive Software Inc(TTWO) | 4,638 | 4,461 | -177 | 916 | 1,115 | 0.12% | +199 |
| F5 Inc(FFIV) | 1,390 | 1,427 | +37 | 402 | 594 | 0.06% | +191 |
| West Pharmaceutical Services Inc(WST) | 1,785 | 1,775 | -10 | 447 | 637 | 0.07% | +190 |
| Nucor Corp(NUE) | 5,788 | 5,245 | -543 | 979 | 1,168 | 0.12% | +190 |
| Waste Connections Inc(WCN) | 5,761 | 6,601 | +840 | 933 | 1,100 | 0.11% | +167 |
| Qnity Electronics Inc(Q) | 5,361 | 4,769 | -592 | 619 | 779 | 0.08% | +160 |
| Illumina Inc(ILMN) | 3,868 | 3,615 | -253 | 477 | 636 | 0.07% | +159 |
| JB Hunt Transport Services Inc(JBHT) | 1,932 | 1,949 | +17 | 409 | 564 | 0.06% | +155 |
| Keurig Dr Pepper Inc(KDP) | 32,513 | 30,838 | -1,675 | 856 | 1,009 | 0.11% | +153 |
| Williams-Sonoma Inc(WSM) | 2,944 | 2,955 | +11 | 537 | 689 | 0.07% | +152 |
| Waters Corp(WAT) | 2,450 | 2,339 | -111 | 730 | 877 | 0.09% | +148 |
| Vertex Pharmaceuticals Inc(VRTX) | 6,415 | 6,050 | -365 | 2,865 | 3,005 | 0.31% | +141 |
| eBay Inc(EBAY) | 11,566 | 10,576 | -990 | 1,053 | 1,182 | 0.12% | +129 |
| Biogen Inc(BIIB) | 3,675 | 3,696 | +21 | 674 | 799 | 0.08% | +125 |
| Steel Dynamics Inc(STLD) | 3,469 | 3,207 | -262 | 624 | 736 | 0.08% | +111 |
| Delta Air Lines Inc(DAL) | 4,140 | 4,109 | -31 | 275 | 385 | 0.04% | +110 |
| GLOBALFOUNDRIES Inc(GFS) | 3,115 | 2,965 | -150 | 139 | 244 | 0.03% | +106 |
| Super Micro Computer Inc(SMCI) | 13,045 | 13,454 | +409 | 297 | 395 | 0.04% | +98 |
| United Airlines Holdings Inc(UAL) | 2,108 | 2,042 | -66 | 194 | 278 | 0.03% | +84 |
| Cameco Corp(CCJ) | 9,644 | 11,064 | +1,420 | 1,045 | 1,127 | 0.12% | +82 |
| Expeditors International of Washington Inc(EXPD) | 3,331 | 3,410 | +79 | 477 | 556 | 0.06% | +79 |
| DR Horton Inc(DHI) | 6,545 | 5,981 | -564 | 898 | 974 | 0.10% | +76 |
| Versigent PLC(VGNT) | 1,850 | 1,790 | -60 | 0 | 75 | 0.01% | +75 |
| Edwards Lifesciences Corp | 14,418 | 13,565 | -853 | 1,155 | 1,227 | 0.13% | +72 |
| Johnson Controls International plc SHS | 15,711 | 14,568 | -1,143 | 2,057 | 2,129 | 0.22% | +71 |
| Smurfit Westrock PLC(SW) | 13,575 | 13,206 | -369 | 541 | 611 | 0.06% | +70 |
| Agilent Technologies Inc(A) | 7,228 | 6,721 | -507 | 824 | 893 | 0.09% | +69 |
| Atlassian Corp | 4,171 | 4,544 | +373 | 285 | 353 | 0.04% | +69 |
| CDW Corp/DE(CDW) | 3,259 | 3,285 | +26 | 394 | 462 | 0.05% | +68 |
| United Parcel Service Inc(UPS) | 18,744 | 17,774 | -970 | 1,844 | 1,911 | 0.20% | +67 |
| First Solar Inc(FSLR) | 2,559 | 2,420 | -139 | 505 | 571 | 0.06% | +66 |
| PulteGroup Inc(PHM) | 4,949 | 4,697 | -252 | 582 | 644 | 0.07% | +62 |
| Synopsys Inc(SNPS) | 4,838 | 4,433 | -405 | 1,918 | 1,977 | 0.21% | +59 |
| Liberty Media Corp-Liberty Formula One(FWONA) | 5,377 | 5,414 | +37 | 457 | 515 | 0.05% | +58 |
| IDEX Corp(IEX) | 1,926 | 1,856 | -70 | 365 | 421 | 0.04% | +56 |
| Cardinal Health Inc(CAH) | 6,001 | 5,571 | -430 | 1,265 | 1,321 | 0.14% | +56 |
| Alcon AG(ALC) | 11,273 | 12,953 | +1,680 | 831 | 877 | 0.09% | +45 |
| Packaging Corp of America(PKG) | 2,274 | 2,205 | -69 | 483 | 525 | 0.05% | +43 |
| Snap-on Inc(SNA) | 1,304 | 1,281 | -23 | 474 | 515 | 0.05% | +42 |