Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,748,629 | 3,096,627 | +347,998 | $479.36M | $619.60M | 6.19% | +$140.24M |
| Microsoft Corporation(MSFT) | 1,233,032 | 1,423,828 | +190,796 | $456.43M | $531.12M | 5.31% | +$74.68M |
| Amazon.com, Inc.(AMZN) | 1,882,675 | 2,124,441 | +241,766 | $392.10M | $506.34M | 5.06% | +$114.23M |
| Apple Inc.(AAPL) | 1,284,226 | 1,355,303 | +71,077 | $325.92M | $392.17M | 3.92% | +$66.25M |
| Alphabet Inc.(GOOG) | 524,022 | 846,920 | +322,898 | $150.69M | $302.66M | 3.03% | +$151.98M |
| Visa Inc.(V) | 779,193 | 744,671 | -34,522 | $235.50M | $255.49M | 2.55% | +$19.99M |
| Broadcom Inc.(AVGO) | 611,963 | 650,117 | +38,154 | $189.41M | $245.58M | 2.45% | +$56.17M |
| Advanced Micro Devices, Inc.(AMD) | 447,719 | 417,746 | -29,973 | $91.08M | $242.67M | 2.43% | +$151.59M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 503,027 | 463,710 | -39,317 | $170.00M | $221.45M | 2.21% | +$51.46M |
| Eli Lilly and Company(LLY) | 186,999 | 164,898 | -22,101 | $172.00M | $197.78M | 1.98% | +$25.79M |
| Intel Corporation(INTC) | 462,870 | 1,400,812 | +937,942 | $20.43M | $195.60M | 1.96% | +$175.17M |
| Mastercard Incorporated(MA) | 333,723 | 341,055 | +7,332 | $166.75M | $175.17M | 1.75% | +$8.42M |
| Tesla, Inc.(TSLA) | 262,972 | 406,049 | +143,077 | $97.76M | $170.78M | 1.71% | +$73.02M |
| Alphabet Inc.(GOOG) | 374,486 | 452,985 | +78,499 | $107.43M | $160.05M | 1.60% | +$52.63M |
| Micron Technology, Inc.(MU) | 160,121 | 128,696 | -31,425 | $54.10M | $148.55M | 1.48% | +$94.46M |
| Meta Platforms, Inc.(META) | 195,844 | 260,037 | +64,193 | $112.05M | $146.48M | 1.46% | +$34.43M |
| Linde plc(LIN) | 247,104 | 250,040 | +2,936 | $122.50M | $129.76M | 1.30% | +$7.25M |
| Marvell Technology, Inc.(MRVL) | 330,319 | 339,453 | +9,134 | $32.72M | $101.12M | 1.01% | +$68.40M |
| RTX Corporation(RTX) | 356,853 | 479,123 | +122,270 | $68.84M | $90.90M | 0.91% | +$22.07M |
| Uber Technologies, Inc.(UBER) | 1,197,873 | 1,230,577 | +32,704 | $86.16M | $88.80M | 0.89% | +$2.64M |
| TE Connectivity plc(TEL) | 397,059 | 437,808 | +40,749 | $82.99M | $88.27M | 0.88% | +$5.27M |
| APPLIED MATLS INC | 52,509 | 118,355 | +65,846 | $17.95M | $85.57M | 0.86% | +$67.62M |
| Thermo Fisher Scientific Inc.(TMO) | 211,481 | 167,179 | -44,302 | $103.95M | $83.82M | 0.84% | -$20.13M |
| Johnson & Johnson(JNJ) | 178,044 | 313,735 | +135,691 | $43.52M | $79.68M | 0.80% | +$36.16M |
| Vertiv Holdings Co(VRT) | 229,243 | 237,009 | +7,766 | $57.44M | $79.36M | 0.79% | +$21.91M |
| Stryker Corporation(SYK) | 232,462 | 239,514 | +7,052 | $76.38M | $75.41M | 0.75% | -$976.1K |
| GE Vernova Inc.(GEV) | 48,085 | 62,451 | +14,366 | $41.97M | $73.37M | 0.73% | +$31.40M |
| AbbVie Inc.(ABBV) | 204,282 | 283,892 | +79,610 | $44.43M | $71.44M | 0.71% | +$27.01M |
| KLA Corporation(KLAC) | 19,617 | 235,251 | +215,634 | $28.88M | $70.98M | 0.71% | +$42.09M |
| Cisco Systems, Inc.(CSCO) | 562,004 | 600,741 | +38,737 | $43.61M | $70.56M | 0.71% | +$26.96M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 66,044 | 67,319 | +1,275 | $25.87M | $64.96M | 0.65% | +$39.09M |
| Ecolab Inc.(ECL) | 130,123 | 226,612 | +96,489 | $34.62M | $63.14M | 0.63% | +$28.52M |
| Costco Wholesale Corporation(COST) | 16,852 | 64,251 | +47,399 | $16.79M | $60.10M | 0.60% | +$43.31M |
| JPMorgan Chase & Co.(JPM) | 135,869 | 182,506 | +46,637 | $39.97M | $59.74M | 0.60% | +$19.77M |
| Lumentum Holdings Inc.(LITE) | 28,773 | 65,704 | +36,931 | $20.22M | $56.38M | 0.56% | +$36.16M |
| Palo Alto Networks, Inc.(PANW) | 180,949 | 163,833 | -17,116 | $29.01M | $55.87M | 0.56% | +$26.86M |
| Welltower Inc.(WELL) | 296,651 | 235,506 | -61,145 | $58.65M | $53.45M | 0.53% | -$5.20M |
| SPACE EXPLORATION TECHN CORP | 0 | 288,381 | +288,381 | $0 | $49.27M | 0.49% | +$49.27M |
| Zscaler, Inc.(ZS) | 97,189 | 348,151 | +250,962 | $13.63M | $49.14M | 0.49% | +$35.51M |
| International Business Machines Corporation(IBM) | 82,737 | 170,629 | +87,892 | $20.05M | $47.98M | 0.48% | +$27.93M |
| CoreWeave, Inc.(CRWV) | 40,500 | 480,730 | +440,230 | $3.14M | $47.85M | 0.48% | +$44.71M |
| Oracle Corporation(ORCL) | 252,599 | 326,165 | +73,566 | $37.16M | $47.80M | 0.48% | +$10.64M |
| Merck & Co., Inc.(MRK) | 196,922 | 369,803 | +172,881 | $23.69M | $47.52M | 0.47% | +$23.83M |
| Caterpillar Inc.(CAT) | 19,434 | 42,175 | +22,741 | $13.77M | $44.91M | 0.45% | +$31.14M |
| Eaton Corporation plc(ETN) | 91,452 | 104,882 | +13,430 | $32.71M | $44.69M | 0.45% | +$11.98M |
| Rocket Lab Corporation(RKLB) | 382,554 | 436,950 | +54,396 | $24.57M | $44.42M | 0.44% | +$19.85M |
| L3Harris Technologies, Inc.(LHX) | 101,036 | 151,534 | +50,498 | $34.87M | $44.03M | 0.44% | +$9.16M |
| Viasat, Inc.(VSAT) | 210,986 | 462,365 | +251,379 | $9.66M | $41.53M | 0.42% | +$31.86M |
| Constellation Energy Corporation(CEG) | 138,277 | 165,173 | +26,896 | $38.61M | $41.02M | 0.41% | +$2.41M |
| Arista Networks, Inc.(ANET) | 209,267 | 235,180 | +25,913 | $25.69M | $39.95M | 0.40% | +$14.26M |
| Ventas, Inc.(VTR) | 371,688 | 443,815 | +72,127 | $30.40M | $39.41M | 0.39% | +$9.01M |
| AT&T Inc.(T) | 1,756,521 | 1,901,906 | +145,385 | $50.92M | $39.37M | 0.39% | -$11.55M |
| Nasdaq, Inc.(NDAQ) | 443,643 | 492,408 | +48,765 | $37.66M | $38.81M | 0.39% | +$1.15M |
| Planet Labs PBC(PL) | 707,453 | 1,126,848 | +419,395 | $19.77M | $37.33M | 0.37% | +$17.56M |
| GE Aerospace(GE) | 83,647 | 99,810 | +16,163 | $23.74M | $37.30M | 0.37% | +$13.57M |
| Lam Research Corporation(LRCX) | 60,788 | 84,420 | +23,632 | $12.99M | $36.58M | 0.37% | +$23.59M |
| ARM HOLDINGS PLC | 159,007 | 102,949 | -56,058 | $24.05M | $36.50M | 0.36% | +$12.45M |
| BioNTech SE(BNTX) | 385,109 | 388,498 | +3,389 | $34.23M | $36.15M | 0.36% | +$1.92M |
| Cadence Design Systems, Inc.(CDNS) | 118,927 | 95,806 | -23,121 | $33.05M | $35.96M | 0.36% | +$2.91M |
| Western Digital Corporation(WDC) | 80,109 | 52,592 | -27,517 | $21.67M | $33.59M | 0.34% | +$11.92M |
| Gilead Sciences, Inc.(GILD) | 138,566 | 265,498 | +126,932 | $19.31M | $33.54M | 0.34% | +$14.23M |
| Microchip Technology Incorporated(MCHP) | 183,225 | 364,967 | +181,742 | $11.84M | $33.28M | 0.33% | +$21.45M |
| Teledyne Technologies Incorporated(TDY) | 24,825 | 48,740 | +23,915 | $15.02M | $32.50M | 0.32% | +$17.49M |
| Netflix, Inc.(NFLX) | 691,365 | 444,036 | -247,329 | $66.47M | $31.70M | 0.32% | -$34.77M |
| HONEYWELL INTL INC | 0 | 139,285 | +139,285 | $0 | $31.27M | 0.31% | +$31.27M |
| Spotify Technology S.A.(SPOT) | 64,127 | 67,882 | +3,755 | $31.10M | $31.17M | 0.31% | +$70.8K |
| Trane Technologies plc(TT) | 41,705 | 62,478 | +20,773 | $17.38M | $30.69M | 0.31% | +$13.31M |
| Datadog, Inc.(DDOG) | 110,610 | 117,514 | +6,904 | $13.06M | $30.60M | 0.31% | +$17.54M |
| HONEYWELL AEROSPACE INC | 0 | 135,072 | +135,072 | $0 | $29.86M | 0.30% | +$29.86M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 141,466 | 107,930 | -33,536 | $13.28M | $29.35M | 0.29% | +$16.07M |
| The Home Depot, Inc.(HD) | 52,507 | 77,029 | +24,522 | $17.27M | $27.17M | 0.27% | +$9.90M |
| Howmet Aerospace Inc.(HWM) | 73,035 | 100,111 | +27,076 | $16.83M | $26.92M | 0.27% | +$10.08M |
| S&P Global Inc.(SPGI) | 49,568 | 65,219 | +15,651 | $21.08M | $26.56M | 0.27% | +$5.48M |
| ON Semiconductor Corporation(ON) | 0 | 0 | 0 | $0 | $26.36M | 0.26% | +$26.36M |
| UnitedHealth Group Incorporated(UNH) | 29,765 | 63,401 | +33,636 | $8.05M | $26.35M | 0.26% | +$18.30M |
| Cloudflare, Inc.(NET) | 62,814 | 107,023 | +44,209 | $12.96M | $26.25M | 0.26% | +$13.29M |
| Equinix, Inc.(EQIX) | 34,413 | 24,706 | -9,707 | $33.73M | $25.75M | 0.26% | -$7.98M |
| NextEra Energy, Inc.(NEE) | 348,475 | 288,013 | -60,462 | $32.37M | $25.28M | 0.25% | -$7.09M |
| Snowflake Inc.(SNOW) | 148,760 | 99,256 | -49,504 | $22.44M | $25.26M | 0.25% | +$2.82M |
| Wheaton Precious Metals Corp.(WPM) | 210,625 | 221,562 | +10,937 | $27.59M | $24.89M | 0.25% | -$2.71M |
| Citigroup Inc.(C) | 88,311 | 173,442 | +85,131 | $10.02M | $24.27M | 0.24% | +$14.26M |
| Analog Devices, Inc.(ADI) | 34,409 | 61,089 | +26,680 | $10.95M | $24.26M | 0.24% | +$13.32M |
| CVS Health Corporation(CVS) | 129,961 | 232,970 | +103,009 | $9.33M | $24.10M | 0.24% | +$14.77M |
| ServiceNow, Inc.(NOW) | 284,381 | 234,044 | -50,337 | $29.73M | $23.24M | 0.23% | -$6.50M |
| Firefly Aerospace Inc.(FLY) | 740,026 | 759,041 | +19,015 | $21.07M | $22.32M | 0.22% | +$1.25M |
| Teradyne, Inc.(TER) | 9,266 | 45,168 | +35,902 | $2.75M | $21.85M | 0.22% | +$19.11M |
| American Express Company(AXP) | 52,590 | 64,044 | +11,454 | $15.91M | $21.66M | 0.22% | +$5.76M |
| QUALCOMM Incorporated(QCOM) | 131,317 | 116,169 | -15,148 | $16.91M | $21.47M | 0.21% | +$4.56M |
| Sandisk Corporation(SNDK) | 5,972 | 9,374 | +3,402 | $3.79M | $21.31M | 0.21% | +$17.52M |
| Morgan Stanley(MS) | 43,138 | 100,884 | +57,746 | $7.10M | $21.09M | 0.21% | +$13.99M |
| Centene Corporation(CNC) | 250,078 | 327,930 | +77,852 | $8.19M | $21.05M | 0.21% | +$12.86M |
| Deere & Company(DE) | 27,548 | 32,984 | +5,436 | $15.52M | $20.92M | 0.21% | +$5.40M |
| AUTOMATIC DATA PROCESSING IN | 77,746 | 92,883 | +15,137 | $15.80M | $20.80M | 0.21% | +$5.00M |
| NXP SEMICONDUCTORS N V COM | 54,993 | 73,951 | +18,958 | $10.83M | $20.78M | 0.21% | +$9.96M |
| Huntington Bancshares Incorporated(HBAN) | 813,960 | 1,166,875 | +352,915 | $12.74M | $20.69M | 0.21% | +$7.95M |
| Colgate-Palmolive Company(CL) | 192,316 | 225,644 | +33,328 | $16.39M | $20.69M | 0.21% | +$4.30M |
| Take-Two Interactive Software, Inc.(TTWO) | 85,095 | 81,847 | -3,248 | $16.81M | $20.46M | 0.20% | +$3.65M |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | $0 | $20.17M | 0.20% | +$20.17M |
| Church & Dwight Co., Inc.(CHD) | 156,233 | 203,994 | +47,761 | $14.58M | $19.76M | 0.20% | +$5.18M |
| Solaris Energy Infrastructure, Inc.(SEI) | 0 | 245,587 | +245,587 | $0 | $19.76M | 0.20% | +$19.76M |