Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 4,936 | 266,479 | +261,543 | $1.03M | $63.51M | 1.26% | +$62.48M |
| Apple Inc.(AAPL) | 221,242 | 173,481 | -47,761 | $56.15M | $50.20M | 0.99% | -$5.95M |
| Boston Scientific Corporation(BSX) | 450,271 | 1,120,331 | +670,060 | $28.25M | $47.82M | 0.95% | +$19.56M |
| Microsoft Corporation(MSFT) | 103,951 | 119,407 | +15,456 | $38.48M | $44.54M | 0.88% | +$6.06M |
| SPACE EXPLORATION TECHN CORP | 0 | 248,379 | +248,379 | $0 | $42.44M | 0.84% | +$42.44M |
| Salesforce, Inc.(CRM) | 63,093 | 226,510 | +163,417 | $11.78M | $35.49M | 0.70% | +$23.71M |
| CME Group Inc.(CME) | 10,551 | 148,345 | +137,794 | $3.12M | $32.76M | 0.65% | +$29.64M |
| Cognizant Technology Solutions Corporation(CTSH) | 158,233 | 798,623 | +640,390 | $9.71M | $30.93M | 0.61% | +$21.22M |
| Intuit Inc.(INTU) | 9,719 | 109,433 | +99,714 | $4.20M | $28.56M | 0.57% | +$24.36M |
| QUALCOMM Incorporated(QCOM) | 0 | 151,891 | +151,891 | $0 | $28.07M | 0.56% | +$28.07M |
| Cboe Global Markets, Inc.(CBOE) | 14,830 | 113,221 | +98,391 | $4.17M | $27.48M | 0.54% | +$23.31M |
| NVIDIA Corporation(NVDA) | 0 | 129,840 | +129,840 | $0 | $25.98M | 0.51% | +$25.98M |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 205,916 | +205,916 | $0 | $25.62M | 0.51% | +$25.62M |
| Monolithic Power Systems, Inc.(MPWR) | 4,629 | 18,074 | +13,445 | $5.06M | $24.98M | 0.49% | +$19.92M |
| JPMorgan Chase & Co.(JPM) | 75,747 | 71,175 | -4,572 | $22.28M | $23.30M | 0.46% | +$1.02M |
| Netflix, Inc.(NFLX) | 34,774 | 316,642 | +281,868 | $3.34M | $22.61M | 0.45% | +$19.26M |
| Chevron Corporation(CVX) | 6,839 | 134,525 | +127,686 | $1.41M | $22.30M | 0.44% | +$20.88M |
| Costco Wholesale Corporation(COST) | 11,719 | 23,655 | +11,936 | $11.68M | $22.13M | 0.44% | +$10.45M |
| Walmart Inc.(WMT) | 126,130 | 193,722 | +67,592 | $15.68M | $21.94M | 0.43% | +$6.27M |
| Leidos Holdings, Inc.(LDOS) | 35,298 | 210,637 | +175,339 | $5.49M | $21.69M | 0.43% | +$16.20M |
| Oracle Corporation(ORCL) | 109,083 | 146,923 | +37,840 | $16.05M | $21.53M | 0.43% | +$5.48M |
| ON Semiconductor Corporation(ON) | 18,733 | 227,012 | +208,279 | $1.16M | $21.46M | 0.42% | +$20.30M |
| The Goldman Sachs Group, Inc.(GS) | 15,030 | 20,642 | +5,612 | $12.72M | $20.88M | 0.41% | +$8.16M |
| BLOOM ENERGY CORP | 0 | 68,243 | +68,243 | $0 | $20.66M | 0.41% | +$20.66M |
| Intel Corporation(INTC) | 0 | 146,980 | +146,980 | $0 | $20.52M | 0.41% | +$20.52M |
| Kenvue Inc.(KVUE) | 0 | 1,055,367 | +1,055,367 | $0 | $20.17M | 0.40% | +$20.17M |
| Suncor Energy Inc.(SU) | 0 | 358,732 | +358,732 | $0 | $19.26M | 0.38% | +$19.26M |
| Elevance Health, Inc.(ELV) | 28,500 | 49,698 | +21,198 | $8.34M | $19.22M | 0.38% | +$10.88M |
| AbbVie Inc.(ABBV) | 93,676 | 74,248 | -19,428 | $20.37M | $18.68M | 0.37% | -$1.69M |
| Sandisk Corporation(SNDK) | 47,480 | 8,149 | -39,331 | $30.17M | $18.53M | 0.37% | -$11.64M |
| ConocoPhillips(COP) | 0 | 177,776 | +177,776 | $0 | $18.48M | 0.37% | +$18.48M |
| Universal Health Services, Inc.(UHS) | 47,576 | 113,700 | +66,124 | $8.51M | $16.91M | 0.33% | +$8.39M |
| Vertiv Holdings Co(VRT) | 0 | 47,597 | +47,597 | $0 | $15.94M | 0.32% | +$15.94M |
| Newmont Corporation(NEM) | 0 | 163,665 | +163,665 | $0 | $15.29M | 0.30% | +$15.29M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 55,780 | +55,780 | $0 | $15.17M | 0.30% | +$15.17M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 81,884 | +81,884 | $0 | $14.99M | 0.30% | +$14.99M |
| Uber Technologies, Inc.(UBER) | 199,368 | 207,539 | +8,171 | $14.34M | $14.98M | 0.30% | +$635.5K |
| AT&T Inc.(T) | 0 | 720,792 | +720,792 | $0 | $14.92M | 0.30% | +$14.92M |
| The Progressive Corporation(PGR) | 0 | 67,696 | +67,696 | $0 | $14.79M | 0.29% | +$14.79M |
| Howmet Aerospace Inc.(HWM) | 52,688 | 54,786 | +2,098 | $12.14M | $14.73M | 0.29% | +$2.59M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 81,189 | 30,807 | -50,382 | $27.44M | $14.71M | 0.29% | -$12.73M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 63,936 | 294,532 | +230,596 | $4.51M | $14.69M | 0.29% | +$10.18M |
| UnitedHealth Group Incorporated(UNH) | 0 | 35,009 | +35,009 | $0 | $14.55M | 0.29% | +$14.55M |
| INTUITIVE SURGICAL INC | 9,474 | 36,194 | +26,720 | $692.9K | $14.39M | 0.28% | +$13.70M |
| Northrop Grumman Corporation(NOC) | 6,342 | 28,224 | +21,882 | $4.33M | $14.37M | 0.28% | +$10.05M |
| Intercontinental Exchange, Inc.(ICE) | 49,359 | 115,441 | +66,082 | $7.76M | $14.21M | 0.28% | +$6.45M |
| Broadcom Inc.(AVGO) | 0 | 37,533 | +37,533 | $0 | $14.18M | 0.28% | +$14.18M |
| BP p.l.c.(BP) | 116,294 | 373,917 | +257,623 | $5.47M | $13.82M | 0.27% | +$8.35M |
| The Coca-Cola Company(KO) | 57,244 | 168,502 | +111,258 | $4.35M | $13.69M | 0.27% | +$9.34M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 16,276 | +16,276 | $0 | $13.66M | 0.27% | +$13.66M |
| Rollins, Inc.(ROL) | 80,936 | 326,517 | +245,581 | $4.32M | $13.63M | 0.27% | +$9.31M |
| Lam Research Corporation(LRCX) | 123,979 | 31,377 | -92,602 | $26.49M | $13.60M | 0.27% | -$12.89M |
| Agnico Eagle Mines Limited(AEM) | 56,962 | 87,225 | +30,263 | $11.56M | $13.53M | 0.27% | +$1.97M |
| Fox Corporation(FOX) | 0 | 259,013 | +259,013 | $0 | $13.51M | 0.27% | +$13.51M |
| Zscaler, Inc.(ZS) | 136,619 | 94,948 | -41,671 | $19.17M | $13.40M | 0.27% | -$5.76M |
| Ciena Corporation(CIEN) | 0 | 26,452 | +26,452 | $0 | $12.98M | 0.26% | +$12.98M |
| T-Mobile US, Inc.(TMUS) | 49,458 | 76,931 | +27,473 | $10.39M | $12.90M | 0.26% | +$2.52M |
| HCA Healthcare, Inc.(HCA) | 13,667 | 32,238 | +18,571 | $6.47M | $12.57M | 0.25% | +$6.10M |
| Rambus Inc.(RMBS) | 36,901 | 94,680 | +57,779 | $3.17M | $12.57M | 0.25% | +$9.39M |
| BERKSHIRE HATHAWAY INC DEL | 4,965 | 24,714 | +19,749 | $2.38M | $12.37M | 0.24% | +$9.99M |
| Fox Corporation(FOX) | 40,991 | 260,295 | +219,304 | $2.18M | $12.19M | 0.24% | +$10.02M |
| CoStar Group, Inc.(CSGP) | 311,918 | 420,878 | +108,960 | $12.58M | $11.92M | 0.24% | -$663.5K |
| Sanmina Corporation(SANM) | 36,805 | 47,061 | +10,256 | $4.77M | $11.91M | 0.24% | +$7.14M |
| ROYAL CARIBBEAN GROUP COM | 52,956 | 37,369 | -15,587 | $14.57M | $11.87M | 0.23% | -$2.71M |
| Zillow Group, Inc.(Z) | 95,252 | 376,381 | +281,129 | $3.94M | $11.86M | 0.23% | +$7.92M |
| Baker Hughes Company(BKR) | 0 | 212,452 | +212,452 | $0 | $11.79M | 0.23% | +$11.79M |
| Kinross Gold Corporation(KGC) | 292,251 | 496,643 | +204,392 | $8.92M | $11.73M | 0.23% | +$2.81M |
| Cenovus Energy Inc.(CVE) | 0 | 466,339 | +466,339 | $0 | $11.57M | 0.23% | +$11.57M |
| Canadian Natural Resources Limited(CNQ) | 0 | 287,188 | +287,188 | $0 | $11.34M | 0.22% | +$11.34M |
| McKesson Corporation(MCK) | 16,652 | 14,936 | -1,716 | $14.41M | $11.29M | 0.22% | -$3.12M |
| HubSpot, Inc.(HUBS) | 63,692 | 61,740 | -1,952 | $15.55M | $11.27M | 0.22% | -$4.28M |
| Halliburton Company(HAL) | 167,893 | 331,404 | +163,511 | $6.55M | $11.25M | 0.22% | +$4.71M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 121,225 | +121,225 | $0 | $11.16M | 0.22% | +$11.16M |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 64,570 | 685,957 | +621,387 | $1.34M | $11.09M | 0.22% | +$9.75M |
| Arista Networks, Inc.(ANET) | 88,792 | 64,628 | -24,164 | $10.90M | $10.98M | 0.22% | +$77.1K |
| ALAMOS GOLD INC | 195,341 | 360,625 | +165,284 | $8.68M | $10.94M | 0.22% | +$2.26M |
| Insmed Incorporated(INSM) | 0 | 101,908 | +101,908 | $0 | $10.87M | 0.22% | +$10.87M |
| BlackRock, Inc.(BLK) | 9,466 | 11,087 | +1,621 | $9.10M | $10.66M | 0.21% | +$1.56M |
| The Ensign Group, Inc.(ENSG) | 0 | 65,957 | +65,957 | $0 | $10.57M | 0.21% | +$10.57M |
| Zoetis Inc.(ZTS) | 15,837 | 147,055 | +131,218 | $1.87M | $10.57M | 0.21% | +$8.70M |
| Ulta Beauty, Inc.(ULTA) | 36,176 | 23,291 | -12,885 | $18.91M | $10.50M | 0.21% | -$8.41M |
| McDonald's Corporation(MCD) | 19,844 | 38,443 | +18,599 | $6.17M | $10.39M | 0.21% | +$4.22M |
| Barrick Mining Corporation(B) | 431,177 | 282,402 | -148,775 | $17.59M | $10.37M | 0.21% | -$7.22M |
| Adobe Inc.(ADBE) | 83,284 | 50,053 | -33,231 | $20.24M | $10.26M | 0.20% | -$9.98M |
| AMPHENOL CORP | 132,771 | 58,146 | -74,625 | $16.78M | $10.25M | 0.20% | -$6.52M |
| Semtech Corporation(SMTC) | 0 | 62,973 | +62,973 | $0 | $10.19M | 0.20% | +$10.19M |
| The Hartford Insurance Group, Inc.(HIG) | 30,549 | 75,765 | +45,216 | $4.13M | $10.04M | 0.20% | +$5.91M |
| Dycom Industries, Inc.(DY) | 11,043 | 19,766 | +8,723 | $3.74M | $9.99M | 0.20% | +$6.25M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 30,182 | +30,182 | $0 | $9.97M | 0.20% | +$9.97M |
| Eli Lilly and Company(LLY) | 32,982 | 8,310 | -24,672 | $30.34M | $9.97M | 0.20% | -$20.37M |
| Freeport-McMoRan Inc.(FCX) | 0 | 158,319 | +158,319 | $0 | $9.96M | 0.20% | +$9.96M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,832 | 10,225 | -607 | $4.24M | $9.87M | 0.20% | +$5.62M |
| Steel Dynamics, Inc.(STLD) | 2,886 | 42,999 | +40,113 | $519.5K | $9.87M | 0.20% | +$9.35M |
| Kimberly-Clark Corporation(KMB) | 0 | 89,295 | +89,295 | $0 | $9.80M | 0.19% | +$9.80M |
| Moderna, Inc.(MRNA) | 16,510 | 139,861 | +123,351 | $838.7K | $9.79M | 0.19% | +$8.96M |
| TE Connectivity plc(TEL) | 63,266 | 48,344 | -14,922 | $13.22M | $9.75M | 0.19% | -$3.48M |
| VERISIGN INC | 4,298 | 38,682 | +34,384 | $1.07M | $9.73M | 0.19% | +$8.66M |
| NEXTPOWER INC | 0 | 81,461 | +81,461 | $0 | $9.71M | 0.19% | +$9.71M |
| Procore Technologies, Inc.(PCOR) | 0 | 238,871 | +238,871 | $0 | $9.70M | 0.19% | +$9.70M |
| APA Corporation(APA) | 0 | 290,891 | +290,891 | $0 | $9.47M | 0.19% | +$9.47M |