Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 462,870 | 1,400,812 | +937,942 | 20,426 | 195,595 | 1.96% | +175,169 |
| ALPHABET INC(GOOG) | 524,022 | 846,920 | +322,898 | 150,688 | 302,664 | 3.03% | +151,976 |
| ADVANCED MICRO DEVICES INC(AMD) | 447,719 | 417,746 | -29,973 | 91,079 | 242,673 | 2.43% | +151,593 |
| NVIDIA CORPORATION(NVDA) | 2,748,629 | 3,096,627 | +347,998 | 479,361 | 619,604 | 6.19% | +140,243 |
| AMAZON COM INC(AMZN) | 1,882,675 | 2,124,441 | +241,766 | 392,105 | 506,339 | 5.06% | +114,235 |
| MICRON TECHNOLOGY INC(MU) | 160,121 | 128,696 | -31,425 | 54,095 | 148,553 | 1.48% | +94,457 |
| MICROSOFT CORP(MSFT) | 1,233,032 | 1,423,828 | +190,796 | 456,431 | 531,116 | 5.31% | +74,685 |
| TESLA INC(TSLA) | 262,972 | 406,049 | +143,077 | 97,760 | 170,784 | 1.71% | +73,024 |
| MARVELL TECHNOLOGY INC(MRVL) | 330,319 | 339,453 | +9,134 | 32,718 | 101,120 | 1.01% | +68,402 |
| APPLIED MATLS INC | 52,509 | 118,355 | +65,846 | 17,947 | 85,571 | 0.86% | +67,624 |
| APPLE INC(AAPL) | 1,284,226 | 1,355,303 | +71,077 | 325,924 | 392,170 | 3.92% | +66,247 |
| BROADCOM INC(AVGO) | 611,963 | 650,117 | +38,154 | 189,409 | 245,582 | 2.45% | +56,173 |
| ALPHABET INC(GOOG) | 374,486 | 452,985 | +78,499 | 107,425 | 160,053 | 1.60% | +52,628 |
| 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) | 16,852 | 64,251 | +47,399 | 16,792 | 60,105 | 0.60% | +43,313 |
| 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) | 97,189 | 348,151 | +250,962 | 13,635 | 49,142 | 0.49% | +35,507 |
| META PLATFORMS INC(META) | 195,844 | 260,037 | +64,193 | 112,048 | 146,476 | 1.46% | +34,428 |
| VIASAT INC(VSAT) | 210,986 | 462,365 | +251,379 | 9,663 | 41,525 | 0.42% | +31,862 |
| GE VERNOVA INC(GEV) | 48,085 | 62,451 | +14,366 | 41,973 | 73,371 | 0.73% | +31,398 |
| 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) | 82,737 | 170,629 | +87,892 | 20,055 | 47,983 | 0.48% | +27,928 |
| 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) | 180,949 | 163,833 | -17,116 | 29,010 | 55,870 | 0.56% | +26,861 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 26,357 | 0.26% | +26,357 |
| ELI LILLY & CO(LLY) | 186,999 | 164,898 | -22,101 | 171,996 | 197,784 | 1.98% | +25,788 |
| MERCK & CO INC(MRK) | 196,922 | 369,803 | +172,881 | 23,688 | 47,520 | 0.47% | +23,832 |
| LAM RESEARCH CORP(LRCX) | 60,788 | 84,420 | +23,632 | 12,988 | 36,582 | 0.37% | +23,594 |
| RTX CORPORATION(RTX) | 356,853 | 479,123 | +122,270 | 68,837 | 90,904 | 0.91% | +22,067 |
| VERTIV HOLDINGS CO(VRT) | 229,243 | 237,009 | +7,766 | 57,444 | 79,355 | 0.79% | +21,912 |
| 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) | 779,193 | 744,671 | -34,522 | 235,503 | 255,489 | 2.55% | +19,986 |
| 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) | 29,765 | 63,401 | +33,636 | 8,054 | 26,351 | 0.26% | +18,297 |
| 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) | 110,610 | 117,514 | +6,904 | 13,058 | 30,596 | 0.31% | +17,538 |
| SANDISK CORP(SNDK) | 5,972 | 9,374 | +3,402 | 3,794 | 21,314 | 0.21% | +17,520 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 24,825 | 48,740 | +23,915 | 15,019 | 32,505 | 0.32% | +17,485 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 141,466 | 107,930 | -33,536 | 13,279 | 29,352 | 0.29% | +16,072 |
| CVS HEALTH CORP(CVS) | 129,961 | 232,970 | +103,009 | 9,334 | 24,101 | 0.24% | +14,767 |
| 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 | 40,668 | 132,148 | +91,480 | 4,824 | 19,110 | 0.19% | +14,285 |
| CITIGROUP INC(C) | 88,311 | 173,442 | +85,131 | 10,015 | 24,275 | 0.24% | +14,260 |
| ARISTA NETWORKS INC(ANET) | 209,267 | 235,180 | +25,913 | 25,694 | 39,952 | 0.40% | +14,259 |
| GILEAD SCIENCES INC(GILD) | 138,566 | 265,498 | +126,932 | 19,312 | 33,543 | 0.34% | +14,231 |
| MORGAN STANLEY(MS) | 43,138 | 100,884 | +57,746 | 7,099 | 21,089 | 0.21% | +13,990 |
| 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) | 41,705 | 62,478 | +20,773 | 17,380 | 30,687 | 0.31% | +13,307 |
| CLOUDFLARE INC(NET) | 62,814 | 107,023 | +44,209 | 12,961 | 26,251 | 0.26% | +13,290 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 13,073 | 0.13% | +13,073 |
| CENTENE CORP DEL(CNC) | 250,078 | 327,930 | +77,852 | 8,188 | 21,050 | 0.21% | +12,862 |
| 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) | 91,452 | 104,882 | +13,430 | 32,710 | 44,692 | 0.45% | +11,983 |
| 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) | 33,002 | 38,951 | +5,949 | 5,417 | 16,806 | 0.17% | +11,389 |
| 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) | 3,863 | 32,406 | +28,543 | 1,263 | 12,009 | 0.12% | +10,746 |
| ORACLE CORP(ORCL) | 252,599 | 326,165 | +73,566 | 37,160 | 47,799 | 0.48% | +10,640 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 49,109 | 145,231 | +96,122 | 7,724 | 17,879 | 0.18% | +10,156 |
| HOWMET AEROSPACE INC(HWM) | 73,035 | 100,111 | +27,076 | 16,832 | 26,916 | 0.27% | +10,084 |
| NXP SEMICONDUCTORS N V COM | 54,993 | 73,951 | +18,958 | 10,826 | 20,782 | 0.21% | +9,957 |
| FOX CORP(FOX) | 18,807 | 211,842 | +193,035 | 1,098 | 11,050 | 0.11% | +9,951 |
| HOME DEPOT INC(HD) | 52,507 | 77,029 | +24,522 | 17,269 | 27,167 | 0.27% | +9,898 |
| THE CIGNA GROUP(CI) | 25,210 | 59,466 | +34,256 | 6,725 | 16,394 | 0.16% | +9,669 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 101,036 | 151,534 | +50,498 | 34,873 | 44,034 | 0.44% | +9,162 |
| GLOBALSTAR INC(GSAT) | 18,531 | 127,250 | +108,719 | 1,231 | 10,344 | 0.10% | +9,113 |
| VENTAS INC(VTR) | 371,688 | 443,815 | +72,127 | 30,397 | 39,411 | 0.39% | +9,014 |
| EXELON CORP(EXC) | 98,744 | 294,170 | +195,426 | 4,840 | 13,714 | 0.14% | +8,874 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 8,660 | 0.09% | +8,660 |
| SYNOPSYS INC(SNPS) | 4,331 | 22,923 | +18,592 | 1,717 | 10,225 | 0.10% | +8,508 |
| MASTERCARD INCORPORATED(MA) | 333,723 | 341,055 | +7,332 | 166,748 | 175,166 | 1.75% | +8,418 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 8,378 | 0.08% | +8,378 |
| HUNTINGTON BANCSHARES INC(HBAN) | 813,960 | 1,166,875 | +352,915 | 12,738 | 20,689 | 0.21% | +7,950 |
| NETAPP INC(NTAP) | 96,674 | 113,687 | +17,013 | 9,898 | 17,594 | 0.18% | +7,696 |
| 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 |