Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 163,827 | 180,196 | +16,369 | 55,347 | 207,998 | 1.71% | +152,651 |
| NVIDIA CORPORATION(NVDA) | 3,744,688 | 3,838,871 | +94,183 | 653,074 | 768,120 | 6.30% | +115,046 |
| APPLE INC(AAPL) | 2,361,852 | 2,468,212 | +106,360 | 599,414 | 714,202 | 5.86% | +114,787 |
| ALPHABET INC(GOOG) | 1,165,417 | 1,239,374 | +73,957 | 335,127 | 442,915 | 3.63% | +107,788 |
| ADVANCED MICRO DEVICES INC(AMD) | 231,343 | 254,343 | +23,000 | 47,062 | 147,750 | 1.21% | +100,688 |
| BROADCOM INC(AVGO) | 806,796 | 834,264 | +27,468 | 249,711 | 315,143 | 2.58% | +65,432 |
| AMAZON COM INC(AMZN) | 1,397,497 | 1,460,229 | +62,732 | 291,057 | 348,031 | 2.85% | +56,974 |
| APPLIED MATLS INC | 143,576 | 145,211 | +1,635 | 49,073 | 104,988 | 0.86% | +55,915 |
| INTEL CORP(INTC) | 450,425 | 538,159 | +87,734 | 19,877 | 75,143 | 0.62% | +55,266 |
| LAM RESEARCH CORP(LRCX) | 223,638 | 231,375 | +7,737 | 47,782 | 100,262 | 0.82% | +52,479 |
| ELI LILLY & CO(LLY) | 141,070 | 151,203 | +10,133 | 129,752 | 181,357 | 1.49% | +51,605 |
| ALPHABET INC(GOOG) | 562,006 | 566,892 | +4,886 | 161,217 | 200,300 | 1.64% | +39,083 |
| KLA CORP(KLAC) | 23,803 | 242,115 | +218,312 | 35,048 | 73,049 | 0.60% | +38,001 |
| SANDISK CORP(SNDK) | 15,977 | 21,070 | +5,093 | 10,151 | 47,907 | 0.39% | +37,757 |
| CATERPILLAR INC(CAT) | 81,130 | 84,762 | +3,632 | 57,477 | 90,263 | 0.74% | +32,786 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 132,355 | 159,102 | +26,747 | 44,729 | 75,982 | 0.62% | +31,253 |
| CISCO SYS INC(CSCO) | 667,751 | 700,256 | +32,505 | 51,811 | 82,252 | 0.67% | +30,441 |
| JPMORGAN CHASE & CO(JPM) | 502,465 | 542,873 | +40,408 | 147,805 | 177,699 | 1.46% | +29,894 |
| TESLA INC(TSLA) | 394,023 | 414,776 | +20,753 | 146,478 | 174,455 | 1.43% | +27,977 |
| UNITEDHEALTH GROUP INC(UNH) | 104,674 | 134,704 | +30,030 | 28,324 | 55,987 | 0.46% | +27,663 |
| PALO ALTO NETWORKS INC(PANW) | 112,259 | 128,750 | +16,491 | 17,997 | 43,906 | 0.36% | +25,909 |
| WESTERN DIGITAL CORP(WDC) | 63,184 | 65,892 | +2,708 | 17,091 | 42,087 | 0.35% | +24,996 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 40,447 | 41,574 | +1,127 | 15,846 | 40,119 | 0.33% | +24,273 |
| MARVELL TECHNOLOGY INC(MRVL) | 93,359 | 105,141 | +11,782 | 9,247 | 31,320 | 0.26% | +22,073 |
| VISA INC(V) | 286,872 | 316,085 | +29,213 | 86,704 | 108,446 | 0.89% | +21,741 |
| TEXAS INSTRS INC(TXN) | 117,349 | 144,337 | +26,988 | 22,782 | 43,023 | 0.35% | +20,240 |
| CORNING INC(GLW) | 152,330 | 154,382 | +2,052 | 20,712 | 39,434 | 0.32% | +18,721 |
| ASML HLDG NV N Y REGISTRY SHS | 21,406 | 23,608 | +2,202 | 28,274 | 46,967 | 0.39% | +18,693 |
| GE AEROSPACE(GE) | 154,796 | 159,486 | +4,690 | 43,926 | 59,605 | 0.49% | +15,678 |
| ABBVIE INC(ABBV) | 305,324 | 323,012 | +17,688 | 66,405 | 81,283 | 0.67% | +14,878 |
| GE VERNOVA INC(GEV) | 43,278 | 43,977 | +699 | 37,777 | 51,667 | 0.42% | +13,889 |
| AMPHENOL CORP | 232,293 | 245,093 | +12,800 | 29,350 | 43,215 | 0.35% | +13,865 |
| DELL TECHNOLOGIES INC(DELL) | 41,078 | 44,795 | +3,717 | 6,742 | 19,327 | 0.16% | +12,585 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,368 | 28,437 | +5,069 | 9,123 | 21,701 | 0.18% | +12,578 |
| GOLDMAN SACHS GROUP INC(GS) | 50,383 | 54,465 | +4,082 | 42,624 | 55,084 | 0.45% | +12,461 |
| MORGAN STANLEY(MS) | 204,202 | 214,934 | +10,732 | 33,606 | 44,930 | 0.37% | +11,324 |
| HONEYWELL INTL INC | 0 | 44,515 | +44,515 | 0 | 9,967 | 0.08% | +9,967 |
| QUALCOMM INC(QCOM) | 124,813 | 140,207 | +15,394 | 16,073 | 25,909 | 0.21% | +9,835 |
| HONEYWELL AEROSPACE INC | 0 | 44,382 | +44,382 | 0 | 9,812 | 0.08% | +9,812 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 368,435 | 394,303 | +25,868 | 7,988 | 17,791 | 0.15% | +9,803 |
| BERKSHIRE HATHAWAY INC DEL | 240,293 | 248,941 | +8,648 | 115,148 | 124,568 | 1.02% | +9,419 |
| FORTINET INC(FTNT) | 126,622 | 126,199 | -423 | 10,348 | 19,387 | 0.16% | +9,039 |
| ARISTA NETWORKS INC(ANET) | 165,747 | 171,945 | +6,198 | 20,350 | 29,210 | 0.24% | +8,860 |
| ANALOG DEVICES INC(ADI) | 74,768 | 81,383 | +6,615 | 23,787 | 32,323 | 0.27% | +8,536 |
| JOHNSON & JOHNSON(JNJ) | 344,313 | 364,217 | +19,904 | 84,164 | 92,500 | 0.76% | +8,336 |
| TJX COS INC NEW(TJX) | 231,718 | 298,148 | +66,430 | 37,005 | 45,169 | 0.37% | +8,164 |
| BANK OF AMER CORP | 939,695 | 947,094 | +7,399 | 45,810 | 53,965 | 0.44% | +8,155 |
| UNITED MICROELECTRONICS CORP(UMC) | 418,320 | 434,448 | +16,128 | 3,757 | 11,821 | 0.10% | +8,065 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 125,785 | 136,885 | +11,100 | 30,489 | 38,493 | 0.32% | +8,004 |
| DATADOG INC(DDOG) | 41,988 | 49,143 | +7,155 | 4,957 | 12,795 | 0.10% | +7,838 |
| CITIGROUP INC(C) | 256,379 | 262,954 | +6,575 | 29,076 | 36,803 | 0.30% | +7,727 |
| EATON CORP PLC(ETN) | 76,169 | 81,722 | +5,553 | 27,243 | 34,823 | 0.29% | +7,580 |
| LINDE PLC(LIN) | 57,000 | 69,000 | +12,000 | 28,258 | 35,807 | 0.29% | +7,549 |
| UNION PAC CORP(UNP) | 89,719 | 106,722 | +17,003 | 21,768 | 29,028 | 0.24% | +7,261 |
| DEERE & CO(DE) | 41,305 | 47,264 | +5,959 | 23,267 | 29,981 | 0.25% | +6,714 |
| AUTOMATIC DATA PROCESSING IN | 73,285 | 94,419 | +21,134 | 14,890 | 21,145 | 0.17% | +6,255 |
| CUMMINS INC(CMI) | 33,311 | 33,793 | +482 | 17,922 | 24,102 | 0.20% | +6,180 |
| CVS HEALTH CORP(CVS) | 152,885 | 163,437 | +10,552 | 10,980 | 16,908 | 0.14% | +5,927 |
| APPLOVIN CORP(APP) | 37,471 | 40,258 | +2,787 | 14,913 | 20,742 | 0.17% | +5,829 |
| AMERICAN EXPRESS CO(AXP) | 89,849 | 96,697 | +6,848 | 27,178 | 32,708 | 0.27% | +5,530 |
| UNITED RENTALS INC(URI) | 11,482 | 12,247 | +765 | 8,365 | 13,875 | 0.11% | +5,509 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 45,496 | 48,227 | +2,731 | 12,642 | 18,101 | 0.15% | +5,459 |
| VERTIV HOLDINGS CO(VRT) | 43,732 | 48,916 | +5,184 | 10,958 | 16,378 | 0.13% | +5,420 |
| MERCK & CO INC(MRK) | 409,858 | 425,518 | +15,660 | 49,302 | 54,679 | 0.45% | +5,377 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 264,534 | 257,341 | -7,193 | 6,299 | 11,609 | 0.10% | +5,310 |
| ASTERA LABS INC(ALAB) | 11,670 | 13,607 | +1,937 | 1,279 | 6,572 | 0.05% | +5,293 |
| HOME DEPOT INC(HD) | 142,078 | 147,471 | +5,393 | 46,728 | 52,010 | 0.43% | +5,282 |
| QUANTA SVCS INC | 25,906 | 27,008 | +1,102 | 14,223 | 19,447 | 0.16% | +5,224 |
| TERADYNE INC(TER) | 23,955 | 24,971 | +1,016 | 7,102 | 12,082 | 0.10% | +4,980 |
| COCA COLA CO(KO) | 559,042 | 583,394 | +24,352 | 42,515 | 47,412 | 0.39% | +4,897 |
| MICROSOFT CORP(MSFT) | 1,101,572 | 1,106,284 | +4,712 | 407,769 | 412,666 | 3.38% | +4,897 |
| BLOOM ENERGY CORP | 22,589 | 25,883 | +3,294 | 3,061 | 7,835 | 0.06% | +4,774 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 26,176 | 31,866 | +5,690 | 7,663 | 12,324 | 0.10% | +4,661 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 157,556 | +157,556 | 0 | 4,501 | 0.04% | +4,501 |
| PHILIP MORRIS INTL INC(PM) | 210,157 | 216,839 | +6,682 | 34,747 | 39,228 | 0.32% | +4,481 |
| AMGEN INC(AMGN) | 96,029 | 105,365 | +9,336 | 33,788 | 38,155 | 0.31% | +4,367 |
| GENERAL MILLS INC(GIS) | 80,096 | 210,809 | +130,713 | 2,981 | 7,336 | 0.06% | +4,355 |
| ORACLE CORP(ORCL) | 294,951 | 325,428 | +30,477 | 43,390 | 47,691 | 0.39% | +4,301 |
| HUMANA INC(HUM) | 11,912 | 15,979 | +4,067 | 2,065 | 6,347 | 0.05% | +4,282 |
| MKS INC.(MKSI) | 18,988 | 19,130 | +142 | 4,364 | 8,509 | 0.07% | +4,145 |
| KB FINL GROUP INC(KB) | 68,020 | 104,010 | +35,990 | 6,784 | 10,917 | 0.09% | +4,133 |
| FLEX LTD(FLEX) | 45,312 | 43,635 | -1,677 | 2,966 | 7,072 | 0.06% | +4,106 |
| BANK OF NY MELLON CORP | 130,317 | 134,890 | +4,573 | 15,460 | 19,506 | 0.16% | +4,047 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 21,977 | 22,118 | +141 | 2,063 | 6,015 | 0.05% | +3,951 |
| MONSTER BEVERAGE CORP NEW(MNST) | 142,060 | 147,579 | +5,519 | 10,294 | 14,185 | 0.12% | +3,892 |
| ROYAL BK CDA(RY) | 52,171 | 58,402 | +6,231 | 8,440 | 12,087 | 0.10% | +3,647 |
| COHERENT CORP(COHR) | 20,661 | 21,521 | +860 | 4,922 | 8,489 | 0.07% | +3,568 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 104,595 | 156,865 | +52,270 | 6,414 | 9,922 | 0.08% | +3,508 |
| CARRIER GLOBAL CORPORATION(CARR) | 102,285 | 125,158 | +22,873 | 5,760 | 9,180 | 0.08% | +3,421 |
| DELTA AIR LINES INC(DAL) | 114,517 | 117,557 | +3,040 | 7,613 | 11,010 | 0.09% | +3,397 |
| STATE STR CORP(STT) | 63,086 | 66,812 | +3,726 | 7,984 | 11,331 | 0.09% | +3,347 |
| COMFORT SYS USA INC(FIX) | 4,778 | 4,974 | +196 | 6,589 | 9,858 | 0.08% | +3,269 |
| MONOLITHIC PWR SYS INC(MPWR) | 10,153 | 10,390 | +237 | 11,101 | 14,363 | 0.12% | +3,262 |
| EBAY INC.(EBAY) | 132,344 | 136,062 | +3,718 | 12,046 | 15,205 | 0.12% | +3,159 |
| FEDEX FGHT HLDG CO INC | 0 | 20,915 | +20,915 | 0 | 3,158 | 0.03% | +3,158 |
| TRANE TECHNOLOGIES PLC(TT) | 41,488 | 41,614 | +126 | 17,290 | 20,439 | 0.17% | +3,149 |
| ALLSTATE CORP(ALL) | 52,025 | 58,535 | +6,510 | 10,787 | 13,928 | 0.11% | +3,141 |
| JABIL INC(JBL) | 24,448 | 24,942 | +494 | 6,494 | 9,615 | 0.08% | +3,121 |
| DUPONT DE NEMOURS INC | 0 | 22,265 | +22,265 | 0 | 3,020 | 0.02% | +3,020 |
| ROCKWELL AUTOMATION INC(ROK) | 16,729 | 18,171 | +1,442 | 6,004 | 8,996 | 0.07% | +2,992 |