Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc(MU) | 31,198 | 29,519 | -1,679 | 10,546 | 33,875 | 1.93% | +23,329 |
| Advanced Micro Devices Inc(AMD) | 43,165 | 43,401 | +236 | 8,786 | 25,065 | 1.43% | +16,279 |
| NVIDIA Corp(NVDA) | 598,154 | 605,743 | +7,589 | 104,379 | 120,496 | 6.88% | +16,117 |
| Apple Inc(AAPL) | 365,355 | 376,892 | +11,537 | 92,778 | 108,421 | 6.19% | +15,644 |
| Cisco Systems Inc | 6 | 121,512 | +121,506 | 1 | 14,190 | 0.81% | +14,189 |
| Intel Corp(INTC) | 90,883 | 117,493 | +26,610 | 4,013 | 16,310 | 0.93% | +12,297 |
| Costco Wholesale Corp | 10,020 | 22,627 | +12,607 | 803 | 12,573 | 0.72% | +11,770 |
| Alphabet Inc(GOOG) | 137,106 | 143,346 | +6,240 | 39,449 | 50,929 | 2.91% | +11,479 |
| Amazon.com Inc(AMZN) | 228,191 | 245,991 | +17,800 | 47,553 | 58,287 | 3.33% | +10,734 |
| Salesforce Inc(RTX) | 8,562 | 63,446 | +54,884 | 1,653 | 10,257 | 0.59% | +8,605 |
| Alphabet Inc(GOOG) | 122,805 | 122,845 | +40 | 35,248 | 43,152 | 2.46% | +7,903 |
| Broadcom Inc(AVGO) | 115,492 | 115,497 | +5 | 35,767 | 43,374 | 2.48% | +7,608 |
| Applied Materials Inc | 19,868 | 19,885 | +17 | 6,795 | 14,293 | 0.82% | +7,498 |
| Lam Research Corp(LRCX) | 48,095 | 39,281 | -8,814 | 10,282 | 16,922 | 0.97% | +6,640 |
| Eli Lilly & Co(LLY) | 20,799 | 20,772 | -27 | 19,141 | 24,769 | 1.41% | +5,628 |
| Texas Instruments Inc(TXN) | 16,018 | 26,712 | +10,694 | 3,112 | 7,916 | 0.45% | +4,804 |
| Caterpillar Inc(CAT) | 14,070 | 13,863 | -207 | 9,974 | 14,677 | 0.84% | +4,703 |
| UnitedHealth Group Inc(UNH) | 18,315 | 23,178 | +4,863 | 4,959 | 9,577 | 0.55% | +4,619 |
| Bank of America Corp | 177,510 | 230,368 | +52,858 | 8,659 | 13,050 | 0.74% | +4,391 |
| TechnipFMC PLC(FTI) | 769 | 65,289 | +64,520 | 53 | 4,303 | 0.25% | +4,250 |
| KLA Corp(KLAC) | 5,359 | 40,481 | +35,122 | 7,895 | 12,142 | 0.69% | +4,247 |
| Citigroup Inc(C) | 68,227 | 85,879 | +17,652 | 7,742 | 11,949 | 0.68% | +4,207 |
| Marvell Technology Inc(MRVL) | 21,228 | 20,989 | -239 | 2,104 | 6,216 | 0.35% | +4,112 |
| Dell Technologies Inc(DELL) | 12,812 | 13,784 | +972 | 2,104 | 5,913 | 0.34% | +3,808 |
| Public Service Enterprise Grou(PEG) | 0 | 47,045 | +47,045 | 0 | 3,796 | 0.22% | +3,796 |
| Crowdstrike Holdings Inc(TRV) | 4,839 | 10,260 | +5,421 | 1,412 | 5,092 | 0.29% | +3,680 |
| Centene Corp(CNC) | 24,715 | 68,804 | +44,089 | 810 | 4,391 | 0.25% | +3,581 |
| Tower Semiconductor Ltd(TSEM) | 0 | 13,690 | +13,690 | 0 | 3,491 | 0.20% | +3,491 |
| Tesla Inc(TSLA) | 63,353 | 64,537 | +1,184 | 23,565 | 26,986 | 1.54% | +3,421 |
| Magna International Inc(MGA) | 73,045 | 114,356 | +41,311 | 4,068 | 7,473 | 0.43% | +3,405 |
| Palo Alto Networks Inc(PANW) | 12,666 | 15,417 | +2,751 | 2,032 | 5,227 | 0.30% | +3,195 |
| AbbVie Inc(ABBV) | 56,432 | 61,586 | +5,154 | 12,281 | 15,407 | 0.88% | +3,127 |
| Toronto-Dominion Bank/The(TD) | 47,932 | 62,530 | +14,598 | 4,464 | 7,556 | 0.43% | +3,092 |
| Seagate Technology Holdings PL ORD SHS | 6,385 | 5,807 | -578 | 2,503 | 5,571 | 0.32% | +3,068 |
| Amphenol Corp | 44,582 | 49,634 | +5,052 | 5,636 | 8,700 | 0.50% | +3,064 |
| Mastercard Inc(MA) | 21,641 | 27,058 | +5,417 | 10,819 | 13,816 | 0.79% | +2,996 |
| GE Vernova Inc(GEV) | 10,494 | 10,345 | -149 | 9,166 | 12,083 | 0.69% | +2,917 |
| General Electric Co(GE) | 32,783 | 32,722 | -61 | 9,308 | 12,158 | 0.69% | +2,850 |
| Bank of Montreal | 14,305 | 26,449 | +12,144 | 1,932 | 4,646 | 0.27% | +2,714 |
| Morgan Stanley(MS) | 45,493 | 48,226 | +2,733 | 7,491 | 10,022 | 0.57% | +2,531 |
| Visa Inc(V) | 43,383 | 45,340 | +1,957 | 13,120 | 15,465 | 0.88% | +2,345 |
| Western Digital Corp(WDC) | 10,279 | 7,949 | -2,330 | 2,782 | 5,048 | 0.29% | +2,266 |
| JPMorgan Chase & Co(JPM) | 61,411 | 62,447 | +1,036 | 18,075 | 20,322 | 1.16% | +2,246 |
| Sun Life Financial Inc(SLF) | 10,716 | 37,016 | +26,300 | 669 | 2,888 | 0.16% | +2,219 |
| Corning Inc(GLW) | 3,227 | 10,261 | +7,034 | 439 | 2,606 | 0.15% | +2,167 |
| Flex Ltd(FLEX) | 0 | 13,316 | +13,316 | 0 | 2,146 | 0.12% | +2,146 |
| Tapestry Inc(TPR) | 9,609 | 23,823 | +14,214 | 1,357 | 3,467 | 0.20% | +2,110 |
| Royal Bank of Canada(RY) | 48,783 | 47,573 | -1,210 | 7,864 | 9,790 | 0.56% | +1,926 |
| T-Mobile US Inc(TMUS) | 19,048 | 35,200 | +16,152 | 4,003 | 5,870 | 0.34% | +1,867 |
| Microsoft Corp(MSFT) | 170,727 | 175,526 | +4,799 | 63,235 | 65,093 | 3.72% | +1,858 |
| CVS Health Corp(CVS) | 48,563 | 51,917 | +3,354 | 3,490 | 5,339 | 0.30% | +1,850 |
| Newmont Corp(NEM) | 4,919 | 25,586 | +20,667 | 533 | 2,376 | 0.14% | +1,843 |
| TFI International Inc(TFII) | 0 | 12,847 | +12,847 | 0 | 1,838 | 0.10% | +1,838 |
| Credo Technology Group Holding | 3,926 | 7,982 | +4,056 | 2,157 | 3,907 | 0.22% | +1,750 |
| Merck & Co Inc(MRK) | 64,422 | 74,299 | +9,877 | 7,754 | 9,492 | 0.54% | +1,738 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 38,564 | +38,564 | 0 | 1,729 | 0.10% | +1,729 |
| RPM International Inc(RPM) | 18,004 | 30,857 | +12,853 | 1,791 | 3,410 | 0.19% | +1,619 |
| American International Group I | 8,421 | 30,353 | +21,932 | 634 | 2,249 | 0.13% | +1,615 |
| Elevance Health Inc(ELV) | 803 | 4,799 | +3,996 | 235 | 1,845 | 0.11% | +1,610 |
| Realty Income Corp(O) | 12,965 | 38,730 | +25,765 | 794 | 2,386 | 0.14% | +1,592 |
| Comfort Systems USA Inc(FIX) | 2,327 | 2,412 | +85 | 3,211 | 4,753 | 0.27% | +1,542 |
| Celestica Inc(CLS) | 4,711 | 7,871 | +3,160 | 1,325 | 2,853 | 0.16% | +1,528 |
| Comcast Corp(CCZ) | 177,213 | 271,166 | +93,953 | 5,091 | 6,618 | 0.38% | +1,528 |
| Ecolab Inc(ECL) | 17,538 | 22,363 | +4,825 | 4,668 | 6,194 | 0.35% | +1,526 |
| Analog Devices Inc(ADI) | 22,027 | 21,489 | -538 | 7,012 | 8,485 | 0.48% | +1,473 |
| Welltower Inc(WELL) | 8,947 | 14,060 | +5,113 | 1,770 | 3,173 | 0.18% | +1,403 |
| Snowflake Inc(SNOW) | 2,102 | 6,670 | +4,568 | 317 | 1,688 | 0.10% | +1,370 |
| US Bancorp(USB) | 36,425 | 53,421 | +16,996 | 1,896 | 3,208 | 0.18% | +1,312 |
| Johnson & Johnson(JNJ) | 69,673 | 72,416 | +2,743 | 17,041 | 18,284 | 1.04% | +1,243 |
| Pinterest Inc(PINS) | 1,966 | 61,064 | +59,098 | 36 | 1,277 | 0.07% | +1,241 |
| Corebridge Financial Inc(FTNT) | 16,452 | 19,827 | +3,375 | 1,345 | 2,580 | 0.15% | +1,234 |
| Canadian Imperial Bank of Comm(CM) | 59,922 | 59,922 | 0 | 5,663 | 6,857 | 0.39% | +1,195 |
| Arista Networks Inc(ANET) | 24,755 | 24,790 | +35 | 3,041 | 4,187 | 0.24% | +1,146 |
| Host Hotels & Resorts Inc(HST) | 0 | 48,553 | +48,553 | 0 | 1,144 | 0.07% | +1,144 |
| General Dynamics Corp(GD) | 3,506 | 6,647 | +3,141 | 1,204 | 2,341 | 0.13% | +1,137 |
| Franco-Nevada Corp(FNV) | 0 | 5,290 | +5,290 | 0 | 1,097 | 0.06% | +1,097 |
| Open Text Corp(OTEX) | 6,086 | 53,525 | +47,439 | 135 | 1,177 | 0.07% | +1,042 |
| Ameriprise Financial Inc(AMP) | 4,070 | 6,249 | +2,179 | 1,810 | 2,850 | 0.16% | +1,040 |
| Truist Financial Corp(TFC) | 44,054 | 60,771 | +16,717 | 2,026 | 3,010 | 0.17% | +984 |
| Curtiss-Wright Corp(CW) | 683 | 1,896 | +1,213 | 465 | 1,428 | 0.08% | +963 |
| FedEx Corp(FDX) | 0 | 3,007 | +3,007 | 0 | 936 | 0.05% | +936 |
| Vertiv Holdings Co(VRT) | 15,868 | 14,740 | -1,128 | 3,979 | 4,906 | 0.28% | +928 |
| Pfizer Inc(PFE) | 159,237 | 225,254 | +66,017 | 4,474 | 5,392 | 0.31% | +918 |
| Sherwin-Williams Co/The(SHW) | 11,342 | 13,298 | +1,956 | 3,638 | 4,552 | 0.26% | +914 |
| Logitech International SA SHS | 23,934 | 32,839 | +8,905 | 2,158 | 3,065 | 0.17% | +907 |
| Cummins Inc(CMI) | 5,187 | 5,203 | +16 | 2,792 | 3,689 | 0.21% | +897 |
| Astera Labs Inc(ALAB) | 1,268 | 2,141 | +873 | 139 | 1,028 | 0.06% | +889 |
| L3Harris Technologies Inc(LHX) | 3,859 | 7,585 | +3,726 | 1,333 | 2,191 | 0.13% | +859 |
| Pan American Silver Corp(PAAS) | 0 | 19,214 | +19,214 | 0 | 856 | 0.05% | +856 |
| Fox Corp(FOX) | 2 | 17,916 | +17,914 | 0 | 834 | 0.05% | +834 |
| Monster Beverage Corp(MNST) | 37,129 | 36,869 | -260 | 2,692 | 3,523 | 0.20% | +831 |
| Airbnb Inc | 17,798 | 21,582 | +3,784 | 2,249 | 3,070 | 0.18% | +822 |
| HDFC Bank Ltd(HDB) | 0 | 31,319 | +31,319 | 0 | 804 | 0.05% | +804 |
| Shopify Inc(SHOP) | 18,703 | 26,533 | +7,830 | 2,213 | 3,017 | 0.17% | +804 |
| Equifax Inc(EFX) | 0 | 5,094 | +5,094 | 0 | 804 | 0.05% | +804 |
| American Express Co(AXP) | 22,911 | 22,911 | 0 | 6,934 | 7,704 | 0.44% | +770 |
| Veralto Corp(VLTO) | 3,005 | 11,670 | +8,665 | 266 | 1,029 | 0.06% | +763 |
| ConocoPhillips(COP) | 15,511 | 27,128 | +11,617 | 2,049 | 2,804 | 0.16% | +755 |
| UBS Group AG(UBS) | 108,726 | 99,572 | -9,154 | 4,164 | 4,915 | 0.28% | +751 |
| Cirrus Logic Inc(TGT) | 18,293 | 22,824 | +4,531 | 2,218 | 2,964 | 0.17% | +746 |