Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 342,642 | 318,024 | -24,618 | 114,732 | 366,491 | 1.72% | +251,759 |
| ADVANCED MICRO DEVICES INC(AMD) | 514,346 | 479,107 | -35,239 | 103,903 | 274,059 | 1.29% | +170,157 |
| INTEL CORP(INTC) | 1,430,732 | 1,240,706 | -190,026 | 62,324 | 171,145 | 0.80% | +108,822 |
| BROADCOM INC(AVGO) | 1,399,140 | 1,422,107 | +22,967 | 428,711 | 535,562 | 2.52% | +106,851 |
| APPLIED MATLS INC | 263,148 | 250,494 | -12,654 | 89,047 | 179,690 | 0.84% | +90,643 |
| ALPHABET INC(GOOG) | 1,866,427 | 1,729,125 | -137,302 | 531,732 | 616,568 | 2.90% | +84,836 |
| LAM RESEARCH CORP(LRCX) | 418,909 | 386,710 | -32,199 | 88,464 | 165,809 | 0.78% | +77,345 |
| NVIDIA CORPORATION(NVDA) | 8,119,409 | 7,418,187 | -701,222 | 1,401,529 | 1,475,915 | 6.93% | +74,386 |
| APPLE INC(AAPL) | 4,549,018 | 4,213,121 | -335,897 | 1,148,521 | 1,212,499 | 5.69% | +63,978 |
| ELI LILLY & CO(LLY) | 258,768 | 241,202 | -17,566 | 236,382 | 290,855 | 1.37% | +54,472 |
| KLA CORP(KLAC) | 41,003 | 376,364 | +335,361 | 59,701 | 111,752 | 0.52% | +52,051 |
| WABTEC(WAB) | 52,004 | 233,300 | +181,296 | 12,872 | 62,806 | 0.29% | +49,934 |
| MARVELL TECHNOLOGY INC(MRVL) | 255,357 | 252,786 | -2,571 | 24,843 | 74,216 | 0.35% | +49,372 |
| AMAZON COM INC(AMZN) | 3,208,026 | 2,969,429 | -238,597 | 663,517 | 708,899 | 3.33% | +45,381 |
| ALPHABET INC(GOOG) | 1,564,677 | 1,381,050 | -183,627 | 444,832 | 487,367 | 2.29% | +42,535 |
| PALO ALTO NETWORKS INC(PANW) | 256,171 | 243,703 | -12,468 | 40,776 | 82,647 | 0.39% | +41,871 |
| CISCO SYS INC(CSCO) | 1,378,940 | 1,259,860 | -119,080 | 106,868 | 148,039 | 0.70% | +41,171 |
| CATERPILLAR INC(CAT) | 153,506 | 140,484 | -13,022 | 107,462 | 148,596 | 0.70% | +41,134 |
| WESTERN DIGITAL CORP(WDC) | 107,825 | 102,572 | -5,253 | 28,778 | 65,801 | 0.31% | +37,023 |
| UNITEDHEALTH GROUP INC(UNH) | 289,144 | 262,796 | -26,348 | 77,786 | 109,452 | 0.51% | +31,666 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 55,825 | 50,123 | -5,702 | 21,870 | 48,369 | 0.23% | +26,499 |
| CORNING INC(GLW) | 256,801 | 231,765 | -25,036 | 34,575 | 59,212 | 0.28% | +24,637 |
| SPACE EXPLORATION TECHN CORP | 0 | 139,387 | +139,387 | 0 | 23,661 | 0.11% | +23,661 |
| CROWDSTRIKE HLDGS INC(CRWD) | 77,439 | 70,551 | -6,888 | 30,079 | 53,536 | 0.25% | +23,457 |
| TEXAS INSTRS INC(TXN) | 307,813 | 273,659 | -34,154 | 59,336 | 80,890 | 0.38% | +21,554 |
| DELL TECHNOLOGIES INC(DELL) | 96,336 | 84,821 | -11,515 | 15,821 | 36,300 | 0.17% | +20,479 |
| AXON ENTERPRISE INC(AXON) | 136,615 | 143,349 | +6,734 | 57,618 | 78,020 | 0.37% | +20,402 |
| HONEYWELL INTL INC | 0 | 90,679 | +90,679 | 0 | 20,376 | 0.10% | +20,376 |
| GE AEROSPACE(GE) | 333,090 | 305,620 | -27,470 | 93,851 | 114,218 | 0.54% | +20,367 |
| HONEYWELL AEROSPACE INC | 0 | 90,679 | +90,679 | 0 | 20,031 | 0.09% | +20,031 |
| GE VERNOVA INC(GEV) | 83,011 | 78,724 | -4,287 | 71,590 | 91,264 | 0.43% | +19,674 |
| AMPHENOL CORP | 820,420 | 696,752 | -123,668 | 102,175 | 121,109 | 0.57% | +18,934 |
| TESLA INC(TSLA) | 892,972 | 823,608 | -69,364 | 329,134 | 344,852 | 1.62% | +15,718 |
| WELLTOWER INC(WELL) | 435,657 | 437,988 | +2,331 | 85,345 | 99,662 | 0.47% | +14,317 |
| QUALCOMM INC(QCOM) | 331,513 | 304,337 | -27,176 | 42,588 | 56,486 | 0.27% | +13,898 |
| ASTERA LABS INC(ALAB) | 36,973 | 36,365 | -608 | 4,002 | 17,403 | 0.08% | +13,401 |
| FORTINET INC(FTNT) | 205,833 | 193,095 | -12,738 | 16,724 | 29,729 | 0.14% | +13,005 |
| BLOOM ENERGY CORP | 64,494 | 71,972 | +7,478 | 8,584 | 21,455 | 0.10% | +12,871 |
| DATADOG INC(DDOG) | 94,275 | 89,708 | -4,567 | 11,087 | 23,120 | 0.11% | +12,034 |
| HEICO CORP NEW(HEI) | 171,459 | 164,533 | -6,926 | 46,617 | 58,303 | 0.27% | +11,686 |
| ARISTA NETWORKS INC(ANET) | 334,178 | 309,217 | -24,961 | 40,632 | 52,158 | 0.24% | +11,526 |
| VISA INC(V) | 728,695 | 674,304 | -54,391 | 219,817 | 231,121 | 1.09% | +11,304 |
| MORGAN STANLEY(MS) | 377,337 | 347,577 | -29,760 | 61,652 | 72,858 | 0.34% | +11,205 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 372,009 | +372,009 | 0 | 10,678 | 0.05% | +10,678 |
| VERTIV HOLDINGS CO(VRT) | 111,925 | 115,956 | +4,031 | 27,691 | 38,031 | 0.18% | +10,340 |
| ABBVIE INC(ABBV) | 565,408 | 525,318 | -40,090 | 122,492 | 132,498 | 0.62% | +10,006 |
| COHERENT CORP(COHR) | 47,553 | 52,325 | +4,772 | 11,154 | 20,605 | 0.10% | +9,451 |
| ANALOG DEVICES INC(ADI) | 158,012 | 148,043 | -9,969 | 49,824 | 58,633 | 0.28% | +8,810 |
| CVS HEALTH CORP(CVS) | 415,595 | 371,945 | -43,650 | 29,727 | 38,487 | 0.18% | +8,761 |
| BANK OF AMER CORP | 2,149,467 | 1,967,162 | -182,305 | 104,198 | 112,446 | 0.53% | +8,247 |
| SNOWFLAKE INC(SNOW) | 92,814 | 87,442 | -5,372 | 14,038 | 22,212 | 0.10% | +8,174 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 89,290 | 86,808 | -2,482 | 24,695 | 32,535 | 0.15% | +7,840 |
| HUMANA INC(HUM) | 37,695 | 35,917 | -1,778 | 6,483 | 14,203 | 0.07% | +7,720 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 47,237 | 45,075 | -2,162 | 4,389 | 12,052 | 0.06% | +7,663 |
| TERADYNE INC(TER) | 47,918 | 45,209 | -2,709 | 14,029 | 21,682 | 0.10% | +7,653 |
| SIMON PPTY GROUP INC NEW(SPG) | 196,311 | 191,723 | -4,588 | 35,983 | 43,468 | 0.20% | +7,485 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 428,961 | 388,742 | -40,219 | 10,116 | 17,478 | 0.08% | +7,362 |
| FLEX LTD(FLEX) | 90,726 | 81,363 | -9,363 | 5,939 | 13,187 | 0.06% | +7,248 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 322,395 | 303,001 | -19,394 | 77,819 | 84,991 | 0.40% | +7,172 |
| GOLDMAN SACHS GROUP INC(GS) | 91,499 | 82,705 | -8,794 | 76,752 | 83,799 | 0.39% | +7,047 |
| MASTEC INC(MTZ) | 522 | 16,901 | +16,379 | 160 | 7,075 | 0.03% | +6,915 |
| NEBIUS GROUP N.V.(NBIS) | 51,294 | 44,244 | -7,050 | 5,322 | 12,219 | 0.06% | +6,897 |
| XPO INC(XPO) | 0 | 31,765 | +31,765 | 0 | 6,526 | 0.03% | +6,526 |
| UNITED RENTALS INC(URI) | 20,113 | 18,472 | -1,641 | 14,594 | 20,885 | 0.10% | +6,291 |
| COMFORT SYS USA INC(FIX) | 10,937 | 10,638 | -299 | 14,863 | 21,007 | 0.10% | +6,144 |
| TECHNIPFMC PLC(FTI) | 0 | 92,277 | +92,277 | 0 | 6,118 | 0.03% | +6,118 |
| APPLOVIN CORP(APP) | 71,196 | 66,572 | -4,624 | 27,977 | 34,063 | 0.16% | +6,086 |
| QUANTA SVCS INC | 47,195 | 43,847 | -3,348 | 25,773 | 31,519 | 0.15% | +5,746 |
| ROBINHOOD MKTS INC(HOOD) | 229,840 | 212,349 | -17,491 | 15,740 | 21,365 | 0.10% | +5,625 |
| EQUINIX INC(EQIX) | 59,519 | 58,728 | -791 | 57,594 | 63,200 | 0.30% | +5,605 |
| WORLD GOLD TR(GLDM) | 3,236,300 | 3,708,700 | +472,400 | 289,066 | 294,656 | 1.38% | +5,590 |
| DUPONT DE NEMOURS INC | 0 | 41,167 | +41,167 | 0 | 5,585 | 0.03% | +5,585 |
| CUMMINS INC(CMI) | 44,698 | 41,244 | -3,454 | 23,825 | 29,225 | 0.14% | +5,399 |
| FABRINET(FN) | 0 | 9,610 | +9,610 | 0 | 5,348 | 0.03% | +5,348 |
| MONOLITHIC PWR SYS INC(MPWR) | 57,707 | 49,148 | -8,559 | 61,662 | 66,944 | 0.31% | +5,282 |
| ROCKET LAB CORP(RKLB) | 138,524 | 138,726 | +202 | 8,752 | 14,018 | 0.07% | +5,266 |
| IRON MTN INC DEL(IRM) | 180,600 | 178,163 | -2,437 | 17,812 | 23,018 | 0.11% | +5,206 |
| CITIGROUP INC(C) | 589,445 | 506,576 | -82,869 | 66,227 | 71,155 | 0.33% | +4,928 |
| MONSTER BEVERAGE CORP NEW(MNST) | 288,749 | 267,084 | -21,665 | 20,872 | 25,741 | 0.12% | +4,869 |
| PUBLIC STORAGE(PSA) | 94,547 | 92,902 | -1,645 | 25,185 | 30,025 | 0.14% | +4,840 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 80,948 | 73,329 | -7,619 | 23,592 | 28,376 | 0.13% | +4,784 |
| FEDEX FGHT HLDG CO INC | 0 | 31,325 | +31,325 | 0 | 4,722 | 0.02% | +4,722 |
| CENTENE CORP DEL(CNC) | 146,537 | 141,798 | -4,739 | 4,772 | 9,113 | 0.04% | +4,341 |
| REVOLUTION MEDICINES INC(RVMD) | 41,680 | 43,260 | +1,580 | 4,024 | 8,141 | 0.04% | +4,118 |
| MEDLINE INC(MDLN) | 0 | 100,408 | +100,408 | 0 | 3,963 | 0.02% | +3,963 |
| PROLOGIS INC.(PLD) | 569,387 | 561,769 | -7,618 | 73,776 | 77,600 | 0.36% | +3,824 |
| NXP SEMICONDUCTORS N V COM | 63,430 | 58,033 | -5,397 | 12,487 | 16,309 | 0.08% | +3,822 |
| CIENA CORP(CIEN) | 42,648 | 41,284 | -1,364 | 16,372 | 20,154 | 0.09% | +3,782 |
| ROCKWELL AUTOMATION INC(ROK) | 35,096 | 32,928 | -2,168 | 12,525 | 16,211 | 0.08% | +3,686 |
| SHARKNINJA INC(SN) | 0 | 23,808 | +23,808 | 0 | 3,602 | 0.02% | +3,602 |
| PNC FINL SVCS GROUP INC(PNC) | 127,115 | 121,262 | -5,853 | 26,299 | 29,870 | 0.14% | +3,571 |
| DEVON ENERGY CORP NEW(DVN) | 182,825 | 309,012 | +126,187 | 9,243 | 12,813 | 0.06% | +3,570 |
| HOWMET AEROSPACE INC(HWM) | 118,806 | 114,351 | -4,455 | 27,217 | 30,738 | 0.14% | +3,521 |
| ISHARES TR | 318,166 | 314,456 | -3,710 | 18,069 | 21,512 | 0.10% | +3,443 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 162,335 | 150,942 | -11,393 | 10,349 | 13,699 | 0.06% | +3,350 |
| SANDISK CORP(SNDK) | 1,984 | 2,143 | +159 | 1,136 | 4,394 | 0.02% | +3,258 |
| TWILIO INC(TWLO) | 44,840 | 43,040 | -1,800 | 5,608 | 8,827 | 0.04% | +3,220 |
| BANK OF NY MELLON CORP | 218,379 | 200,374 | -18,005 | 25,763 | 28,941 | 0.14% | +3,178 |
| CARRIER GLOBAL CORPORATION(CARR) | 236,703 | 223,029 | -13,674 | 13,239 | 16,363 | 0.08% | +3,124 |
| F5 INC(FFIV) | 27,385 | 26,353 | -1,032 | 7,890 | 10,942 | 0.05% | +3,052 |