Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 54,302 | 59,879 | +5,577 | 18,353 | 69,118 | 4.13% | +50,765 |
| ADVANCED MICRO DEVICES(AMD) | 77,600 | 82,470 | +4,870 | 15,786 | 47,908 | 2.86% | +32,121 |
| INTEL CORP(INTC) | 225,380 | 267,454 | +42,074 | 9,946 | 37,345 | 2.23% | +27,399 |
| NVIDIA CORP(NVDA) | 464,069 | 506,424 | +42,355 | 80,938 | 101,330 | 6.06% | +20,393 |
| SANDISK CORP(SNDK) | 5,000 | 10,108 | +5,108 | 3,177 | 22,983 | 1.37% | +19,806 |
| AMAZON.COM INC(AMZN) | 203,100 | 249,927 | +46,827 | 42,300 | 59,568 | 3.56% | +17,268 |
| APPLE INC(AAPL) | 244,188 | 273,078 | +28,890 | 61,972 | 79,018 | 4.73% | +17,045 |
| APPLIED MATERIALS INC | 37,283 | 41,061 | +3,778 | 12,743 | 29,687 | 1.78% | +16,944 |
| LAM RESEARCH CORP(LRCX) | 60,848 | 65,644 | +4,796 | 13,015 | 28,461 | 1.70% | +15,446 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,507 | 51,661 | +27,154 | 2,427 | 15,389 | 0.92% | +12,962 |
| ALPHABET INC-CL A(GOOG) | 169,781 | 168,979 | -802 | 48,822 | 60,388 | 3.61% | +11,566 |
| KLA CORP(KLAC) | 6,717 | 68,155 | +61,438 | 9,890 | 20,563 | 1.23% | +10,673 |
| WESTERN DIGITAL CORP(WDC) | 23,137 | 24,478 | +1,341 | 6,258 | 15,635 | 0.93% | +9,376 |
| CISCO SYSTEMS INC(CSCO) | 151,863 | 177,414 | +25,551 | 11,783 | 20,839 | 1.25% | +9,056 |
| ALPHABET INC-CL C(GOOG) | 70,553 | 82,356 | +11,803 | 20,239 | 29,099 | 1.74% | +8,860 |
| BROADCOM INC(AVGO) | 97,151 | 101,545 | +4,394 | 30,069 | 38,359 | 2.29% | +8,290 |
| PALO ALTO NETWORKS INC(PANW) | 41,604 | 40,920 | -684 | 6,670 | 13,955 | 0.83% | +7,285 |
| ELI LILLY & CO(LLY) | 4,288 | 9,068 | +4,780 | 3,944 | 10,876 | 0.65% | +6,932 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 28,943 | 33,525 | +4,582 | 9,803 | 16,040 | 0.96% | +6,236 |
| TESLA INC(TSLA) | 60,707 | 67,283 | +6,576 | 22,568 | 28,299 | 1.69% | +5,731 |
| MICROSOFT CORP(MSFT) | 134,119 | 145,892 | +11,773 | 49,647 | 54,421 | 3.25% | +4,774 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 43,902 | 48,265 | +4,363 | 19,604 | 23,975 | 1.43% | +4,371 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 3,896 | 4,774 | +878 | 5,146 | 9,498 | 0.57% | +4,352 |
| QUALCOMM INC(QCOM) | 32,015 | 45,683 | +13,668 | 4,123 | 8,442 | 0.50% | +4,319 |
| ARM HOLDINGS PLC-ADR | 3,928 | 13,683 | +9,755 | 594 | 4,852 | 0.29% | +4,257 |
| AMGEN INC(AMGN) | 62,410 | 72,203 | +9,793 | 21,959 | 26,146 | 1.56% | +4,187 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 6,134 | 6,752 | +618 | 2,406 | 6,519 | 0.39% | +4,113 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 9,642 | 10,215 | +573 | 3,764 | 7,795 | 0.47% | +4,031 |
| TEXAS INSTRUMENTS INC(TXN) | 29,917 | 32,461 | +2,544 | 5,808 | 9,676 | 0.58% | +3,868 |
| ONTO INNOVATION INC(ONTO) | 0 | 10,200 | +10,200 | 0 | 3,860 | 0.23% | +3,860 |
| LUMENTUM HOLDINGS INC(LITE) | 8,964 | 11,752 | +2,788 | 6,300 | 10,084 | 0.60% | +3,784 |
| TERADYNE INC(TER) | 8,900 | 13,189 | +4,289 | 2,638 | 6,381 | 0.38% | +3,743 |
| ANALOG DEVICES INC(ADI) | 32,883 | 35,616 | +2,733 | 10,461 | 14,146 | 0.85% | +3,684 |
| META PLATFORMS INC-CLASS A(META) | 53,547 | 60,897 | +7,350 | 30,636 | 34,303 | 2.05% | +3,667 |
| ASTERA LABS INC(ALAB) | 2,700 | 7,861 | +5,161 | 296 | 3,797 | 0.23% | +3,501 |
| ASE TECHNOLOGY HOLDING -ADR(ASX) | 65,000 | 98,000 | +33,000 | 1,409 | 4,422 | 0.26% | +3,013 |
| MERCK & CO. INC.(MRK) | 7,068 | 29,663 | +22,595 | 862 | 3,831 | 0.23% | +2,969 |
| REVOLUTION MEDICINES INC(RVMD) | 35,167 | 33,835 | -1,332 | 3,420 | 6,337 | 0.38% | +2,917 |
| WALMART INC(WMT) | 149,962 | 189,706 | +39,744 | 18,670 | 21,486 | 1.28% | +2,817 |
| UNITEDHEALTH GROUP INC(UNH) | 2,579 | 8,347 | +5,768 | 698 | 3,469 | 0.21% | +2,771 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 9,798 | +9,798 | 0 | 2,613 | 0.16% | +2,613 |
| NOKIA CORP-SPON ADR(NOK) | 0 | 196,000 | +196,000 | 0 | 2,603 | 0.16% | +2,603 |
| DATADOG INC - CLASS A(DDOG) | 16,840 | 17,561 | +721 | 1,988 | 4,572 | 0.27% | +2,584 |
| HONEYWELL INTERNATIONAL INC | 0 | 9,540 | +9,540 | 0 | 2,136 | 0.13% | +2,136 |
| HONEYWELL AEROSPACE INC | 0 | 9,540 | +9,540 | 0 | 2,109 | 0.13% | +2,109 |
| APPLOVIN CORP-CLASS A(APP) | 15,188 | 15,756 | +568 | 6,045 | 8,118 | 0.49% | +2,073 |
| NEBIUS GROUP NV(NBIS) | 0 | 6,636 | +6,636 | 0 | 1,833 | 0.11% | +1,833 |
| ROCKET LAB CORP(RKLB) | 0 | 17,426 | +17,426 | 0 | 1,771 | 0.11% | +1,771 |
| FORTINET INC(FTNT) | 20,814 | 22,060 | +1,246 | 1,701 | 3,389 | 0.20% | +1,688 |
| CADENCE DESIGN SYS INC(CDNS) | 11,167 | 12,505 | +1,338 | 3,103 | 4,693 | 0.28% | +1,590 |
| GE VERNOVA INC(GEV) | 773 | 1,916 | +1,143 | 675 | 2,252 | 0.13% | +1,577 |
| COHERENT CORP(COHR) | 12,514 | 11,530 | -984 | 2,981 | 4,548 | 0.27% | +1,567 |
| MAXLINEAR INC(MXL) | 0 | 12,000 | +12,000 | 0 | 1,536 | 0.09% | +1,536 |
| FORMFACTOR INC(FORM) | 0 | 9,300 | +9,300 | 0 | 1,487 | 0.09% | +1,487 |
| COREWEAVE INC-CL A(CRWV) | 0 | 13,477 | +13,477 | 0 | 1,342 | 0.08% | +1,342 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 27,222 | 33,122 | +5,900 | 1,759 | 3,021 | 0.18% | +1,262 |
| STMICROELECTRONICS NV-NY SHS(STM) | 18,000 | 25,000 | +7,000 | 622 | 1,872 | 0.11% | +1,250 |
| AIRBNB INC-CLASS A | 11,915 | 19,084 | +7,169 | 1,505 | 2,731 | 0.16% | +1,226 |
| JPMORGAN CHASE & CO(JPM) | 7,752 | 10,483 | +2,731 | 2,280 | 3,431 | 0.21% | +1,151 |
| ON SEMICONDUCTOR(ON) | 6,500 | 16,100 | +9,600 | 402 | 1,522 | 0.09% | +1,120 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 1,482 | 1,979 | +497 | 1,623 | 2,739 | 0.16% | +1,116 |
| PROCTER & GAMBLE CO/THE(PG) | 7,395 | 14,585 | +7,190 | 1,068 | 2,139 | 0.13% | +1,071 |
| AMPHENOL CORP-CL A | 21,200 | 21,200 | 0 | 2,683 | 3,743 | 0.22% | +1,059 |
| TTM TECHNOLOGIES(TTMI) | 18,000 | 15,000 | -3,000 | 1,754 | 2,805 | 0.17% | +1,052 |
| LINDE PLC(LIN) | 14,365 | 15,732 | +1,367 | 7,122 | 8,164 | 0.49% | +1,042 |
| GUARDANT HEALTH INC(GH) | 23,277 | 21,103 | -2,174 | 2,150 | 3,166 | 0.19% | +1,016 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 8,337 | 9,503 | +1,166 | 1,463 | 2,477 | 0.15% | +1,014 |
| CATERPILLAR INC(CAT) | 1,333 | 1,818 | +485 | 944 | 1,936 | 0.12% | +992 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 4,500 | 6,400 | +1,900 | 1,271 | 2,240 | 0.13% | +970 |
| THOMSON REUTERS CORP(TRI) | 0 | 11,474 | +11,474 | 0 | 937 | 0.06% | +937 |
| DESIGN THERAPEUTICS INC(DSGN) | 35,109 | 89,940 | +54,831 | 374 | 1,301 | 0.08% | +928 |
| MODERNA INC(MRNA) | 70,085 | 63,149 | -6,936 | 3,560 | 4,422 | 0.26% | +862 |
| COSTCO WHOLESALE CORP(COST) | 15,916 | 17,856 | +1,940 | 15,859 | 16,704 | 1.00% | +845 |
| BERKSHIRE HATHAWAY INC-CL B | 3,917 | 5,435 | +1,518 | 1,877 | 2,720 | 0.16% | +843 |
| MONSTER BEVERAGE CORP(MNST) | 27,519 | 29,448 | +1,929 | 1,994 | 2,831 | 0.17% | +837 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 18,000 | +18,000 | 0 | 814 | 0.05% | +814 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 1,800 | +1,800 | 0 | 777 | 0.05% | +777 |
| CELESTICA INC(CLS) | 6,400 | 7,068 | +668 | 1,803 | 2,578 | 0.15% | +776 |
| NXP SEMICONDUCTORS NV COM | 7,108 | 7,602 | +494 | 1,405 | 2,143 | 0.13% | +738 |
| CVS HEALTH CORP(CVS) | 16,000 | 18,000 | +2,000 | 1,149 | 1,862 | 0.11% | +713 |
| ROIVANT SCIENCES LTD(ROIV) | 127,007 | 119,272 | -7,735 | 3,518 | 4,221 | 0.25% | +703 |
| SYNOPSYS INC(SNPS) | 10,451 | 10,827 | +376 | 4,144 | 4,830 | 0.29% | +686 |
| GENERAL ELECTRIC(GE) | 3,004 | 4,084 | +1,080 | 854 | 1,526 | 0.09% | +673 |
| ABBVIE INC(ABBV) | 5,033 | 6,913 | +1,880 | 1,095 | 1,740 | 0.10% | +645 |
| STARBUCKS CORP(SBUX) | 32,145 | 34,413 | +2,268 | 2,880 | 3,517 | 0.21% | +637 |
| SITIME CORP(SITM) | 0 | 850 | +850 | 0 | 634 | 0.04% | +634 |
| ARGENX SE - ADR(ARGX) | 5,035 | 4,642 | -393 | 3,677 | 4,307 | 0.26% | +630 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 20,192 | 21,358 | +1,166 | 382 | 1,005 | 0.06% | +623 |
| VERTIV HOLDINGS CO-A(VRT) | 9,271 | 8,724 | -547 | 2,323 | 2,921 | 0.17% | +598 |
| BANK OF AMERICA CORP | 19,511 | 26,531 | +7,020 | 951 | 1,512 | 0.09% | +561 |
| OKTA INC(OKTA) | 0 | 4,000 | +4,000 | 0 | 546 | 0.03% | +546 |
| DOORDASH INC - A(DASH) | 19,083 | 18,435 | -648 | 2,865 | 3,402 | 0.20% | +536 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 3,000 | 3,000 | 0 | 282 | 816 | 0.05% | +534 |
| SPYRE THERAPEUTICS INC(SYRE) | 13,938 | 13,821 | -117 | 703 | 1,227 | 0.07% | +524 |
| CSX CORP(CSX) | 52,310 | 55,949 | +3,639 | 2,147 | 2,659 | 0.16% | +512 |
| NATERA INC(NTRA) | 2,330 | 3,600 | +1,270 | 466 | 977 | 0.06% | +511 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 7,454 | 7,940 | +486 | 2,438 | 2,942 | 0.18% | +505 |
| TWIST BIOSCIENCE CORP(TWST) | 10,880 | 9,911 | -969 | 517 | 1,020 | 0.06% | +503 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 130,447 | 120,547 | -9,900 | 6,258 | 6,759 | 0.40% | +502 |
| HUMANA INC(HUM) | 0 | 1,250 | +1,250 | 0 | 498 | 0.03% | +498 |