Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 16,964 | 16,189 | -775 | 5,731 | 18,687 | 2.82% | +12,956 |
| KLA CORP(KLAC) | 3,239 | 44,190 | +40,951 | 4,769 | 13,333 | 2.01% | +8,563 |
| INTEL CORP(INTC) | 15,265 | 61,301 | +46,036 | 674 | 8,559 | 1.29% | +7,886 |
| BROADCOM INC(AVGO) | 88,322 | 88,904 | +582 | 27,337 | 33,583 | 5.06% | +6,247 |
| TESLA INC(TSLA) | 66,057 | 71,228 | +5,171 | 24,557 | 29,958 | 4.51% | +5,402 |
| NVIDIA CORPORATION(NVDA) | 164,395 | 168,884 | +4,489 | 28,670 | 33,792 | 5.09% | +5,122 |
| ELI LILLY & CO(LLY) | 15,452 | 15,758 | +306 | 14,212 | 18,901 | 2.85% | +4,688 |
| AMAZON COM INC(AMZN) | 64,671 | 71,379 | +6,708 | 13,469 | 17,012 | 2.56% | +3,543 |
| ALPHABET INC(GOOG) | 47,562 | 48,464 | +902 | 13,644 | 17,124 | 2.58% | +3,480 |
| ARM HOLDINGS PLC | 5,478 | 12,102 | +6,624 | 829 | 4,291 | 0.65% | +3,462 |
| WELLTOWER INC(WELL) | 22,817 | 34,976 | +12,159 | 4,511 | 7,939 | 1.20% | +3,427 |
| DEERE & CO(DE) | 9,768 | 14,061 | +4,293 | 5,502 | 8,919 | 1.34% | +3,417 |
| CISCO SYS INC(CSCO) | 0 | 27,479 | +27,479 | 0 | 3,228 | 0.49% | +3,228 |
| ALPHABET INC(GOOG) | 44,408 | 44,647 | +239 | 12,770 | 15,955 | 2.40% | +3,186 |
| APPLE INC(AAPL) | 22,949 | 30,824 | +7,875 | 5,824 | 8,919 | 1.34% | +3,095 |
| AMPHENOL CORP | 41,791 | 47,156 | +5,365 | 5,280 | 8,315 | 1.25% | +3,034 |
| ASML HLDG NV N Y REGISTRY SHS | 3,880 | 3,986 | +106 | 5,125 | 7,930 | 1.20% | +2,805 |
| WISE GROUP PLC | 0 | 203,078 | +203,078 | 0 | 2,437 | 0.37% | +2,437 |
| GE AEROSPACE(GE) | 24,318 | 24,385 | +67 | 6,901 | 9,113 | 1.37% | +2,213 |
| ROYAL CARIBBEAN GROUP COM | 41,922 | 42,636 | +714 | 11,536 | 13,538 | 2.04% | +2,002 |
| CLOUDFLARE INC(NET) | 33,630 | 36,270 | +2,640 | 6,939 | 8,896 | 1.34% | +1,957 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,320 | +10,320 | 0 | 1,753 | 0.26% | +1,753 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 69,211 | 70,916 | +1,705 | 1,648 | 3,199 | 0.48% | +1,551 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,712 | 10,442 | +1,730 | 2,421 | 3,919 | 0.59% | +1,498 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 15,108 | +15,108 | 0 | 1,371 | 0.21% | +1,371 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 21,084 | 21,388 | +304 | 9,415 | 10,624 | 1.60% | +1,209 |
| ROYALTY PHARMA PLC(RPRX) | 124,024 | 126,078 | +2,054 | 5,949 | 7,069 | 1.07% | +1,120 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,751 | +1,751 | 0 | 1,118 | 0.17% | +1,118 |
| CORNING INC(GLW) | 0 | 4,194 | +4,194 | 0 | 1,071 | 0.16% | +1,071 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,522 | 3,269 | +747 | 3,181 | 4,176 | 0.63% | +995 |
| VISA INC(V) | 26,199 | 25,916 | -283 | 7,918 | 8,892 | 1.34% | +973 |
| STARBUCKS CORP(SBUX) | 67,561 | 68,713 | +1,152 | 6,053 | 7,022 | 1.06% | +969 |
| NOKIA CORP(NOK) | 0 | 69,247 | +69,247 | 0 | 920 | 0.14% | +920 |
| COHERENT CORP(COHR) | 0 | 2,322 | +2,322 | 0 | 916 | 0.14% | +916 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,459 | +1,459 | 0 | 848 | 0.13% | +848 |
| GE VERNOVA INC(GEV) | 2,783 | 2,783 | 0 | 2,429 | 3,270 | 0.49% | +840 |
| APPLOVIN CORP(APP) | 1,272 | 2,539 | +1,267 | 506 | 1,308 | 0.20% | +802 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 2,906 | +2,906 | 0 | 775 | 0.12% | +775 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,400 | +4,400 | 0 | 752 | 0.11% | +752 |
| BOOKING HOLDINGS INC(BKNG) | 606 | 18,362 | +17,756 | 2,551 | 3,273 | 0.49% | +721 |
| ASTRAZENECA PLC(AZN) | 99,013 | 106,664 | +7,651 | 19,298 | 19,999 | 3.01% | +701 |
| RYANAIR HOLDINGS PLC(RYAAY) | 84,082 | 84,932 | +850 | 4,860 | 5,499 | 0.83% | +639 |
| SHOPIFY INC(SHOP) | 89,672 | 98,744 | +9,072 | 10,637 | 11,275 | 1.70% | +638 |
| JPMORGAN CHASE & CO(JPM) | 12,939 | 13,428 | +489 | 3,806 | 4,395 | 0.66% | +589 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 590 | +590 | 0 | 569 | 0.09% | +569 |
| DOORDASH INC(DASH) | 0 | 3,018 | +3,018 | 0 | 557 | 0.08% | +557 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,193 | 8,193 | 0 | 2,313 | 2,868 | 0.43% | +555 |
| BOEING CO(BA) | 11,689 | 13,210 | +1,521 | 2,326 | 2,860 | 0.43% | +533 |
| CARRIER GLOBAL CORPORATION(CARR) | 49,909 | 45,339 | -4,570 | 2,810 | 3,326 | 0.50% | +515 |
| ABBVIE INC(ABBV) | 8,899 | 9,584 | +685 | 1,935 | 2,412 | 0.36% | +476 |
| ILLUMINA INC(ILMN) | 8,594 | 8,594 | 0 | 1,059 | 1,511 | 0.23% | +452 |
| CITIGROUP INC(C) | 46,859 | 41,175 | -5,684 | 5,314 | 5,763 | 0.87% | +449 |
| ATI INC(ATI) | 0 | 2,030 | +2,030 | 0 | 400 | 0.06% | +400 |
| UL SOLUTIONS INC(ULS) | 24,148 | 24,148 | 0 | 2,070 | 2,460 | 0.37% | +390 |
| ICON PUB LTD CO(ICLR) | 5,332 | 5,332 | 0 | 590 | 926 | 0.14% | +336 |
| MONGODB INC(MDB) | 3,049 | 3,049 | 0 | 746 | 1,024 | 0.15% | +278 |
| MASTERCARD INCORPORATED(MA) | 10,382 | 10,637 | +255 | 5,187 | 5,463 | 0.82% | +276 |
| SHERWIN WILLIAMS CO(SHW) | 11,140 | 11,140 | 0 | 3,571 | 3,836 | 0.58% | +265 |
| WYNN RESORTS LTD(WYNN) | 17,177 | 20,467 | +3,290 | 1,744 | 1,987 | 0.30% | +243 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 641 | +641 | 0 | 212 | 0.03% | +212 |
| KKR & CO INC(KKR) | 24,184 | 26,221 | +2,037 | 2,237 | 2,407 | 0.36% | +170 |
| CORTEVA INC(CTVA) | 29,591 | 31,250 | +1,659 | 2,477 | 2,647 | 0.40% | +170 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 6,235 | 7,488 | +1,253 | 716 | 885 | 0.13% | +169 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 7,504 | 7,504 | 0 | 709 | 864 | 0.13% | +155 |
| TRANE TECHNOLOGIES PLC(TT) | 1,885 | 1,885 | 0 | 786 | 926 | 0.14% | +140 |
| LOAR HOLDINGS INC(LOAR) | 5,120 | 5,120 | 0 | 293 | 413 | 0.06% | +119 |
| FERRARI N V COM | 3,497 | 3,497 | 0 | 1,182 | 1,301 | 0.20% | +119 |
| ITT INC(ITT) | 10,072 | 10,302 | +230 | 1,919 | 2,037 | 0.31% | +118 |
| DELTA AIR LINES INC(DAL) | 15,526 | 12,117 | -3,409 | 1,032 | 1,135 | 0.17% | +103 |
| MONSTER BEVERAGE CORP NEW(MNST) | 18,004 | 14,531 | -3,473 | 1,305 | 1,397 | 0.21% | +92 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,127 | 15,400 | +2,273 | 796 | 887 | 0.13% | +91 |
| COCA COLA CO(KO) | 16,520 | 16,520 | 0 | 1,256 | 1,343 | 0.20% | +86 |
| BROOKFIELD CORP(BN) | 40,590 | 40,590 | 0 | 1,643 | 1,729 | 0.26% | +86 |
| META PLATFORMS INC(META) | 61,172 | 62,280 | +1,108 | 34,998 | 35,082 | 5.29% | +83 |
| CRISPR THERAPEUTICS AG(CRSP) | 11,707 | 11,707 | 0 | 557 | 639 | 0.10% | +82 |
| AMERICAN EXPRESS CO(AXP) | 2,204 | 2,204 | 0 | 667 | 746 | 0.11% | +79 |
| YUM BRANDS INC(YUM) | 17,151 | 17,151 | 0 | 2,667 | 2,742 | 0.41% | +75 |
| CRANE COMPANY(CR) | 1,396 | 1,396 | 0 | 239 | 311 | 0.05% | +73 |
| AON PLC(AON) | 7,219 | 7,219 | 0 | 2,330 | 2,394 | 0.36% | +64 |
| ICICI BANK LIMITED(IBN) | 20,505 | 20,505 | 0 | 531 | 595 | 0.09% | +64 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 29,236 | 30,292 | +1,056 | 1,300 | 1,359 | 0.20% | +59 |
| GERDAU SA(GGB) | 117,331 | 117,331 | 0 | 424 | 474 | 0.07% | +50 |
| XPO INC(XPO) | 4,261 | 4,261 | 0 | 829 | 875 | 0.13% | +46 |
| FREEPORT MCMORAN INC(FCX) | 10,885 | 10,885 | 0 | 640 | 685 | 0.10% | +45 |
| AMERICA MOVIL SAB DE CV(AMX) | 77,927 | 77,927 | 0 | 1,986 | 2,025 | 0.31% | +40 |
| FTAI AVIATION LTD(FTAI) | 18,665 | 17,027 | -1,638 | 4,573 | 4,606 | 0.69% | +33 |
| CRH PLC ORD | 6,644 | 6,644 | 0 | 698 | 711 | 0.11% | +12 |
| DANAHER CORP DEL(DHR) | 9,935 | 9,935 | 0 | 1,884 | 1,892 | 0.29% | +9 |
| MARRIOTT INTL INC NEW(MAR) | 6,174 | 5,454 | -720 | 2,019 | 2,021 | 0.30% | +2 |
| LINDE PLC(LIN) | 11,235 | 10,707 | -528 | 5,570 | 5,556 | 0.84% | -14 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,777 | 4,777 | 0 | 432 | 411 | 0.06% | -21 |
| TETRA TECH INC NEW(TTEK) | 25,906 | 25,906 | 0 | 780 | 748 | 0.11% | -32 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,299 | 1,299 | 0 | 630 | 596 | 0.09% | -33 |
| SEMPRA(SRE) | 10,665 | 10,665 | 0 | 1,036 | 989 | 0.15% | -48 |
| SERVICENOW INC(NOW) | 12,172 | 12,172 | 0 | 1,273 | 1,208 | 0.18% | -64 |
| ROBLOX CORP(RBLX) | 46,258 | 46,856 | +598 | 2,616 | 2,548 | 0.38% | -68 |
| GRIFOLS S A(GRFS) | 81,955 | 81,955 | 0 | 657 | 580 | 0.09% | -77 |
| EQUIFAX INC(EFX) | 4,465 | 4,465 | 0 | 804 | 709 | 0.11% | -95 |
| RESTAURANT BRANDS INTL INC(QSR) | 78,994 | 78,994 | 0 | 5,838 | 5,728 | 0.86% | -110 |
| S&P GLOBAL INC(SPGI) | 6,470 | 6,470 | 0 | 2,752 | 2,635 | 0.40% | -117 |