Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 0 | 1,400,812 | +1,400,812 | 0 | 195,595 | 1.96% | +195,595 |
| ALPHABET INC(GOOG) | 0 | 846,920 | +846,920 | 0 | 302,664 | 3.03% | +302,664 |
| ADVANCED MICRO DEVICES INC(AMD) | 447,719 | 417,746 | -29,973 | 91,079 | 242,673 | 2.43% | +151,593 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,096,627 | +3,096,627 | 0 | 619,604 | 6.19% | +619,604 |
| AMAZON COM INC(AMZN) | 0 | 2,124,441 | +2,124,441 | 0 | 506,339 | 5.06% | +506,339 |
| MICRON TECHNOLOGY INC(MU) | 160,121 | 128,696 | -31,425 | 54,095 | 148,553 | 1.48% | +94,457 |
| MICROSOFT CORP(MSFT) | 0 | 1,423,828 | +1,423,828 | 0 | 531,116 | 5.31% | +531,116 |
| TESLA INC(TSLA) | 0 | 406,049 | +406,049 | 0 | 170,784 | 1.71% | +170,784 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 339,453 | +339,453 | 0 | 101,120 | 1.01% | +101,120 |
| APPLIED MATLS INC | 52,509 | 118,355 | +65,846 | 17,947 | 85,571 | 0.86% | +67,624 |
| APPLE INC(AAPL) | 0 | 1,355,303 | +1,355,303 | 0 | 392,170 | 3.92% | +392,170 |
| BROADCOM INC(AVGO) | 0 | 650,117 | +650,117 | 0 | 245,582 | 2.45% | +245,582 |
| ALPHABET INC(GOOG) | 0 | 452,985 | +452,985 | 0 | 160,053 | 1.60% | +160,053 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 503,027 | 463,710 | -39,317 | 169,998 | 221,454 | 2.21% | +51,456 |
| SPACE EXPLORATION TECHN CORP | 0 | 288,381 | +288,381 | 0 | 49,273 | 0.49% | +49,273 |
| COREWEAVE INC(CRWV) | 40,500 | 480,730 | +440,230 | 3,138 | 47,852 | 0.48% | +44,714 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 64,251 | +64,251 | 0 | 60,105 | 0.60% | +60,105 |
| KLA CORP(KLAC) | 19,617 | 235,251 | +215,634 | 28,884 | 70,978 | 0.71% | +42,093 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 66,044 | 67,319 | +1,275 | 25,873 | 64,963 | 0.65% | +39,089 |
| JOHNSON & JOHNSON(JNJ) | 178,044 | 313,735 | +135,691 | 43,521 | 79,679 | 0.80% | +36,158 |
| LUMENTUM HLDGS INC(LITE) | 28,773 | 65,704 | +36,931 | 20,221 | 56,378 | 0.56% | +36,157 |
| ZSCALER INC(ZS) | 0 | 348,151 | +348,151 | 0 | 49,142 | 0.49% | +49,142 |
| META PLATFORMS INC(META) | 0 | 260,037 | +260,037 | 0 | 146,476 | 1.46% | +146,476 |
| VIASAT INC(VSAT) | 210,986 | 462,365 | +251,379 | 9,663 | 41,525 | 0.42% | +31,862 |
| GE VERNOVA INC(GEV) | 0 | 62,451 | +62,451 | 0 | 73,371 | 0.73% | +73,371 |
| HONEYWELL INTL INC | 0 | 139,285 | +139,285 | 0 | 31,268 | 0.31% | +31,268 |
| CATERPILLAR INC(CAT) | 19,434 | 42,175 | +22,741 | 13,768 | 44,912 | 0.45% | +31,144 |
| HONEYWELL AEROSPACE INC | 0 | 135,072 | +135,072 | 0 | 29,862 | 0.30% | +29,862 |
| ECOLAB INC(ECL) | 130,123 | 226,612 | +96,489 | 34,615 | 63,136 | 0.63% | +28,521 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 170,629 | +170,629 | 0 | 47,983 | 0.48% | +47,983 |
| ABBVIE INC(ABBV) | 204,282 | 283,892 | +79,610 | 44,429 | 71,439 | 0.71% | +27,009 |
| CISCO SYS INC(CSCO) | 562,004 | 600,741 | +38,737 | 43,606 | 70,563 | 0.71% | +26,957 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 163,833 | +163,833 | 0 | 55,870 | 0.56% | +55,870 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 26,357 | 0.26% | +26,357 |
| ELI LILLY & CO(LLY) | 0 | 164,898 | +164,898 | 0 | 197,784 | 1.98% | +197,784 |
| MERCK & CO INC(MRK) | 0 | 369,803 | +369,803 | 0 | 47,520 | 0.47% | +47,520 |
| LAM RESEARCH CORP(LRCX) | 60,788 | 84,420 | +23,632 | 12,988 | 36,582 | 0.37% | +23,594 |
| RTX CORPORATION(RTX) | 0 | 479,123 | +479,123 | 0 | 90,904 | 0.91% | +90,904 |
| VERTIV HOLDINGS CO(VRT) | 0 | 237,009 | +237,009 | 0 | 79,355 | 0.79% | +79,355 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 183,225 | 364,967 | +181,742 | 11,838 | 33,285 | 0.33% | +21,447 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 20,170 | 0.20% | +20,170 |
| VISA INC(V) | 0 | 744,671 | +744,671 | 0 | 255,489 | 2.55% | +255,489 |
| ROCKET LAB CORP(RKLB) | 382,554 | 436,950 | +54,396 | 24,568 | 44,416 | 0.44% | +19,848 |
| JPMORGAN CHASE & CO(JPM) | 135,869 | 182,506 | +46,637 | 39,967 | 59,740 | 0.60% | +19,772 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 245,587 | +245,587 | 0 | 19,760 | 0.20% | +19,760 |
| TERADYNE INC(TER) | 9,266 | 45,168 | +35,902 | 2,747 | 21,854 | 0.22% | +19,107 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 63,401 | +63,401 | 0 | 26,351 | 0.26% | +26,351 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 18,280 | 0.18% | +18,280 |
| PLANET LABS PBC(PL) | 707,453 | 1,126,848 | +419,395 | 19,773 | 37,332 | 0.37% | +17,559 |
| DATADOG INC(DDOG) | 0 | 117,514 | +117,514 | 0 | 30,596 | 0.31% | +30,596 |
| SANDISK CORP(SNDK) | 0 | 9,374 | +9,374 | 0 | 21,314 | 0.21% | +21,314 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 48,740 | +48,740 | 0 | 32,505 | 0.32% | +32,505 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 141,466 | 107,930 | -33,536 | 13,279 | 29,352 | 0.29% | +16,072 |
| CVS HEALTH CORP(CVS) | 0 | 232,970 | +232,970 | 0 | 24,101 | 0.24% | +24,101 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 14,520 | 0.15% | +14,520 |
| HAWKEYE 360 INC | 0 | 707,179 | +707,179 | 0 | 14,299 | 0.14% | +14,299 |
| BANK OF NY MELLON CORP | 0 | 132,148 | +132,148 | 0 | 19,110 | 0.19% | +19,110 |
| CITIGROUP INC(C) | 0 | 173,442 | +173,442 | 0 | 24,275 | 0.24% | +24,275 |
| ARISTA NETWORKS INC(ANET) | 209,267 | 235,180 | +25,913 | 25,694 | 39,952 | 0.40% | +14,259 |
| GILEAD SCIENCES INC(GILD) | 0 | 265,498 | +265,498 | 0 | 33,543 | 0.34% | +33,543 |
| MORGAN STANLEY(MS) | 0 | 100,884 | +100,884 | 0 | 21,089 | 0.21% | +21,089 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 13,908 | 0.14% | +13,908 |
| COHERENT CORP(COHR) | 0 | 34,562 | +34,562 | 0 | 13,634 | 0.14% | +13,634 |
| GE AEROSPACE(GE) | 83,647 | 99,810 | +16,163 | 23,737 | 37,302 | 0.37% | +13,565 |
| ANALOG DEVICES INC(ADI) | 34,409 | 61,089 | +26,680 | 10,947 | 24,263 | 0.24% | +13,316 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 62,478 | +62,478 | 0 | 30,687 | 0.31% | +30,687 |
| CLOUDFLARE INC(NET) | 0 | 107,023 | +107,023 | 0 | 26,251 | 0.26% | +26,251 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 13,073 | 0.13% | +13,073 |
| CENTENE CORP DEL(CNC) | 0 | 327,930 | +327,930 | 0 | 21,050 | 0.21% | +21,050 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 242,451 | 407,410 | +164,959 | 5,773 | 18,378 | 0.18% | +12,606 |
| ARM HOLDINGS PLC | 159,007 | 102,949 | -56,058 | 24,055 | 36,503 | 0.36% | +12,448 |
| MCKESSON CORP(MCK) | 4,518 | 21,337 | +16,819 | 3,910 | 16,122 | 0.16% | +12,213 |
| EATON CORP PLC(ETN) | 0 | 104,882 | +104,882 | 0 | 44,692 | 0.45% | +44,692 |
| CURTISS WRIGHT CORP(CW) | 0 | 15,796 | +15,796 | 0 | 11,970 | 0.12% | +11,970 |
| WESTERN DIGITAL CORP(WDC) | 80,109 | 52,592 | -27,517 | 21,669 | 33,592 | 0.34% | +11,923 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 38,951 | +38,951 | 0 | 16,806 | 0.17% | +16,806 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 10,956 | 0.11% | +10,956 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 10,781 | 0.11% | +10,781 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 32,406 | +32,406 | 0 | 12,009 | 0.12% | +12,009 |
| ORACLE CORP(ORCL) | 0 | 326,165 | +326,165 | 0 | 47,799 | 0.48% | +47,799 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 145,231 | +145,231 | 0 | 17,879 | 0.18% | +17,879 |
| HOWMET AEROSPACE INC(HWM) | 73,035 | 100,111 | +27,076 | 16,832 | 26,916 | 0.27% | +10,084 |
| NXP SEMICONDUCTORS N V COM | 0 | 73,951 | +73,951 | 0 | 20,782 | 0.21% | +20,782 |
| FOX CORP(FOX) | 0 | 211,842 | +211,842 | 0 | 11,050 | 0.11% | +11,050 |
| HOME DEPOT INC(HD) | 0 | 77,029 | +77,029 | 0 | 27,167 | 0.27% | +27,167 |
| THE CIGNA GROUP(CI) | 0 | 59,466 | +59,466 | 0 | 16,394 | 0.16% | +16,394 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 101,036 | 151,534 | +50,498 | 34,873 | 44,034 | 0.44% | +9,162 |
| GLOBALSTAR INC(GSAT) | 0 | 127,250 | +127,250 | 0 | 10,344 | 0.10% | +10,344 |
| VENTAS INC(VTR) | 371,688 | 443,815 | +72,127 | 30,397 | 39,411 | 0.39% | +9,014 |
| EXELON CORP(EXC) | 0 | 294,170 | +294,170 | 0 | 13,714 | 0.14% | +13,714 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 8,660 | 0.09% | +8,660 |
| SYNOPSYS INC(SNPS) | 0 | 22,923 | +22,923 | 0 | 10,225 | 0.10% | +10,225 |
| MASTERCARD INCORPORATED(MA) | 0 | 341,055 | +341,055 | 0 | 175,166 | 1.75% | +175,166 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 8,378 | 0.08% | +8,378 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,166,875 | +1,166,875 | 0 | 20,689 | 0.21% | +20,689 |
| NETAPP INC(NTAP) | 0 | 113,687 | +113,687 | 0 | 17,594 | 0.18% | +17,594 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 7,578 | 0.08% | +7,578 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 7,345 | 0.07% | +7,345 |
| CMS ENERGY CORP(CMS) | 48,268 | 144,772 | +96,504 | 3,745 | 11,075 | 0.11% | +7,330 |
| FIRST SOLAR INC(FSLR) | 0 | 30,841 | +30,841 | 0 | 7,277 | 0.07% | +7,277 |