Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 1,230,731 | 1,060,258 | -170,473 | 415,686 | 1,223,809 | 1.17% | +808,123 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,904,241 | 1,808,384 | -95,857 | 387,322 | 1,050,285 | 1.00% | +662,963 |
| SNOWFLAKE INC(SNOW) | 2,600,571 | 4,074,359 | +1,473,788 | 392,259 | 1,036,865 | 0.99% | +644,606 |
| CISCO SYS INC(CSCO) | 3,864,350 | 7,748,146 | +3,883,796 | 299,794 | 910,108 | 0.87% | +610,313 |
| APPLIED MATLS INC | 2,802,843 | 2,084,024 | -718,819 | 957,937 | 1,506,179 | 1.44% | +548,242 |
| LAM RESEARCH CORP(LRCX) | 2,905,362 | 2,652,682 | -252,680 | 620,462 | 1,149,235 | 1.10% | +528,773 |
| VERTIV HOLDINGS CO(VRT) | 470,970 | 1,878,379 | +1,407,409 | 117,891 | 628,225 | 0.60% | +510,334 |
| ALPHABET INC(GOOG) | 8,401,079 | 8,167,992 | -233,087 | 2,414,847 | 2,918,848 | 2.79% | +504,001 |
| UBS GROUP AG(UBS) | 35,591,624 | 36,743,822 | +1,152,198 | 1,361,113 | 1,824,778 | 1.74% | +463,665 |
| BROADCOM INC(AVGO) | 7,571,252 | 7,345,234 | -226,018 | 2,341,815 | 2,774,229 | 2.65% | +432,414 |
| KLA CORP(KLAC) | 721,944 | 4,857,154 | +4,135,210 | 1,061,798 | 1,462,684 | 1.40% | +400,885 |
| VISA INC(V) | 2,043,790 | 2,729,112 | +685,322 | 617,700 | 936,328 | 0.89% | +318,628 |
| ARISTA NETWORKS INC(ANET) | 4,240,951 | 4,658,879 | +417,928 | 520,168 | 791,056 | 0.76% | +270,888 |
| ONTO INNOVATION INC(ONTO) | 16,336 | 716,216 | +699,880 | 3,350 | 270,566 | 0.26% | +267,216 |
| TERADYNE INC(TER) | 800,549 | 977,716 | +177,167 | 237,207 | 472,788 | 0.45% | +235,580 |
| APPLE INC(AAPL) | 9,059,616 | 8,751,626 | -307,990 | 2,298,860 | 2,532,333 | 2.42% | +233,473 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,378,332 | 3,801,076 | +2,422,744 | 113,478 | 340,120 | 0.33% | +226,642 |
| API GROUP CORP(APG) | 5,395,365 | 10,303,294 | +4,907,929 | 218,586 | 436,206 | 0.42% | +217,620 |
| DATADOG INC(DDOG) | 634,338 | 1,097,533 | +463,195 | 74,878 | 285,728 | 0.27% | +210,851 |
| AGILENT TECHNOLOGIES INC(A) | 3,497,319 | 4,494,311 | +996,992 | 398,609 | 596,979 | 0.57% | +198,370 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 32,869 | 1,671,839 | +1,638,970 | 3,775 | 197,443 | 0.19% | +193,668 |
| INTEL CORP(INTC) | 3,832,028 | 2,578,123 | -1,253,905 | 169,098 | 359,972 | 0.34% | +190,874 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 18,863 | 489,605 | +470,742 | 5,476 | 191,600 | 0.18% | +186,124 |
| CIENA CORP(CIEN) | 59,834 | 414,698 | +354,864 | 23,223 | 203,327 | 0.19% | +180,104 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 1,155,437 | 1,854,869 | +699,432 | 107,178 | 283,721 | 0.27% | +176,542 |
| JACOBS SOLUTIONS INC(J) | 185,563 | 1,573,481 | +1,387,918 | 23,618 | 198,246 | 0.19% | +174,627 |
| MADISON AIR SOLUTIONS CORP | 0 | 4,434,713 | +4,434,713 | 0 | 172,954 | 0.17% | +172,954 |
| TWILIO INC(TWLO) | 2,331,471 | 2,247,629 | -83,842 | 293,237 | 463,625 | 0.44% | +170,388 |
| WESTERN DIGITAL CORP(WDC) | 215,749 | 348,441 | +132,692 | 58,316 | 222,596 | 0.21% | +164,279 |
| IDEX CORP(IEX) | 651,929 | 1,258,476 | +606,547 | 123,556 | 285,606 | 0.27% | +162,050 |
| F5 INC(FFIV) | 25,632 | 400,244 | +374,612 | 7,412 | 166,435 | 0.16% | +159,023 |
| AMERICAN ELEC PWR CO INC | 1,688,208 | 2,778,462 | +1,090,254 | 221,290 | 380,121 | 0.36% | +158,831 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,279,378 | 862,074 | -417,304 | 499,257 | 657,545 | 0.63% | +158,288 |
| CLOUDFLARE INC(NET) | 1,381,985 | 1,798,113 | +416,128 | 284,900 | 440,991 | 0.42% | +156,091 |
| NXP SEMICONDUCTORS N V COM | 3,842,220 | 3,227,687 | -614,533 | 755,981 | 906,960 | 0.87% | +150,978 |
| IDACORP INC(IDA) | 770,812 | 1,712,288 | +941,476 | 110,203 | 259,073 | 0.25% | +148,870 |
| NRG ENERGY INC(NRG) | 501,766 | 1,513,789 | +1,012,023 | 73,326 | 221,104 | 0.21% | +147,778 |
| LINCOLN ELEC HLDGS INC(LECO) | 118,227 | 659,040 | +540,813 | 29,448 | 174,981 | 0.17% | +145,533 |
| REVOLUTION MEDICINES INC(RVMD) | 557,560 | 1,014,894 | +457,334 | 53,592 | 190,792 | 0.18% | +137,200 |
| ALPHABET INC(GOOG) | 3,055,853 | 2,867,779 | -188,074 | 876,057 | 1,013,200 | 0.97% | +137,143 |
| VALMONT INDS INC(VMI) | 3,127 | 239,251 | +236,124 | 1,249 | 138,187 | 0.13% | +136,938 |
| UNITED RENTALS INC(URI) | 51,825 | 153,743 | +101,918 | 37,754 | 174,170 | 0.17% | +136,416 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,247,222 | 1,259,596 | +12,374 | 346,566 | 472,752 | 0.45% | +126,186 |
| CELESTICA INC(CLS) | 269,950 | 549,675 | +279,725 | 75,905 | 200,480 | 0.19% | +124,574 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 337,569 | 539,255 | +201,686 | 150,086 | 268,320 | 0.26% | +118,235 |
| NVENT ELEC PLC(NVT) | 1,665,255 | 1,849,622 | +184,367 | 196,966 | 313,714 | 0.30% | +116,748 |
| ON SEMICONDUCTOR CORP(ON) | 4,597,886 | 4,236,710 | -361,176 | 284,495 | 400,390 | 0.38% | +115,895 |
| SANDISK CORP(SNDK) | 40,779 | 61,821 | +21,042 | 25,909 | 140,564 | 0.13% | +114,656 |
| JOHNSON & JOHNSON(JNJ) | 1,460,529 | 1,853,258 | +392,729 | 357,010 | 470,681 | 0.45% | +113,671 |
| FEDERAL SIGNAL CORP(FSS) | 9,783 | 884,638 | +874,855 | 1,058 | 113,662 | 0.11% | +112,604 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,106,657 | 1,742,336 | -2,364,321 | 406,713 | 519,024 | 0.50% | +112,311 |
| BRAZE INC(BRZE) | 12,926 | 5,049,223 | +5,036,297 | 305 | 109,518 | 0.10% | +109,212 |
| FORMFACTOR INC(FORM) | 12,303 | 653,999 | +641,696 | 1,193 | 104,334 | 0.10% | +103,141 |
| REVVITY INC(RVTY) | 897,343 | 1,631,343 | +734,000 | 78,561 | 181,501 | 0.17% | +102,940 |
| OKTA INC(OKTA) | 2,490,681 | 2,186,553 | -304,128 | 195,844 | 298,088 | 0.28% | +102,244 |
| CATERPILLAR INC(CAT) | 374,633 | 344,659 | -29,974 | 265,385 | 367,027 | 0.35% | +101,643 |
| COGNEX CORP(CGNX) | 6,673,031 | 5,829,878 | -843,153 | 326,758 | 422,010 | 0.40% | +95,251 |
| UL SOLUTIONS INC(ULS) | 12,388 | 915,471 | +903,083 | 1,062 | 93,207 | 0.09% | +92,145 |
| UNITEDHEALTH GROUP INC(UNH) | 634,568 | 619,404 | -15,164 | 171,696 | 257,443 | 0.25% | +85,747 |
| ATLASSIAN CORPORATION | 5,031,413 | 5,474,077 | +442,664 | 343,344 | 425,891 | 0.41% | +82,547 |
| KLARNA GROUP PLC(KLAR) | 1,441,675 | 4,962,511 | +3,520,836 | 18,872 | 100,441 | 0.10% | +81,570 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 135,379 | 139,137 | +3,758 | 52,985 | 134,267 | 0.13% | +81,282 |
| COHERENT CORP(COHR) | 390,674 | 436,942 | +46,268 | 93,062 | 172,361 | 0.16% | +79,298 |
| SERVICENOW INC(NOW) | 6,080,250 | 7,183,047 | +1,102,797 | 635,706 | 713,165 | 0.68% | +77,459 |
| TEXAS INSTRS INC(TXN) | 559,788 | 622,119 | +62,331 | 108,675 | 185,435 | 0.18% | +76,760 |
| JPMORGAN CHASE & CO(JPM) | 1,396,192 | 1,486,565 | +90,373 | 410,663 | 486,598 | 0.47% | +75,935 |
| ARGENX SE(ARGX) | 148,306 | 198,282 | +49,976 | 108,022 | 183,808 | 0.18% | +75,786 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,123,684 | 3,420,836 | +297,152 | 175,895 | 250,918 | 0.24% | +75,024 |
| MORGAN STANLEY(MS) | 713,742 | 919,415 | +205,673 | 117,461 | 192,195 | 0.18% | +74,734 |
| CORNING INC(GLW) | 377,572 | 492,628 | +115,056 | 51,281 | 125,832 | 0.12% | +74,551 |
| COMMVAULT SYS INC(CVLT) | 1,239,225 | 1,200,448 | -38,777 | 96,447 | 170,215 | 0.16% | +73,768 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 7,798,078 | 6,848,264 | -949,814 | 303,757 | 375,683 | 0.36% | +71,926 |
| TESLA INC(TSLA) | 1,920,417 | 1,865,608 | -54,809 | 713,805 | 784,675 | 0.75% | +70,870 |
| ANALOG DEVICES INC(ADI) | 1,202,164 | 1,136,323 | -65,841 | 382,426 | 451,313 | 0.43% | +68,888 |
| DELL TECHNOLOGIES INC(DELL) | 372,240 | 301,288 | -70,952 | 61,097 | 129,981 | 0.12% | +68,884 |
| SYNOPSYS INC(SNPS) | 494,584 | 593,393 | +98,809 | 196,077 | 264,696 | 0.25% | +68,620 |
| COSTCO WHOLESALE CORPORATION(COST) | 234,706 | 322,321 | +87,615 | 233,868 | 301,525 | 0.29% | +67,657 |
| COMFORT SYS USA INC(FIX) | 29,139 | 53,954 | +24,815 | 40,182 | 106,934 | 0.10% | +66,752 |
| VEEVA SYS INC(VEEV) | 1,593,795 | 1,951,769 | +357,974 | 279,970 | 346,363 | 0.33% | +66,394 |
| DOORDASH INC(DASH) | 786,379 | 992,856 | +206,477 | 118,075 | 183,212 | 0.18% | +65,137 |
| SAMSARA INC(IOT) | 131,318 | 2,111,876 | +1,980,558 | 4,156 | 68,488 | 0.07% | +64,332 |
| MOTOROLA SOLUTIONS INC(MSI) | 211,473 | 374,120 | +162,647 | 91,746 | 155,349 | 0.15% | +63,603 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 46,385 | 270,065 | +223,680 | 7,914 | 70,231 | 0.07% | +62,318 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 234,039 | +234,039 | 0 | 62,275 | 0.06% | +62,275 |
| FORTINET INC(FTNT) | 3,287,041 | 2,151,719 | -1,135,322 | 268,430 | 330,632 | 0.32% | +62,202 |
| WILLIAMS SONOMA INC(WSM) | 322,583 | 508,706 | +186,123 | 58,817 | 118,579 | 0.11% | +59,763 |
| GE VERNOVA INC(GEV) | 201,995 | 200,314 | -1,681 | 176,231 | 235,335 | 0.22% | +59,104 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 619,076 | +619,076 | 0 | 58,915 | 0.06% | +58,915 |
| AAON INC | 671,212 | 883,740 | +212,528 | 55,543 | 112,111 | 0.11% | +56,568 |
| AMAZON COM INC(AMZN) | 9,534,830 | 8,560,088 | -974,742 | 1,985,101 | 2,040,336 | 1.95% | +55,235 |
| ABIVAX SA(ABVX) | 103,545 | 492,068 | +388,523 | 11,202 | 65,573 | 0.06% | +54,371 |
| GOLDMAN SACHS GROUP INC(GS) | 171,028 | 196,730 | +25,702 | 144,640 | 198,967 | 0.19% | +54,327 |
| DONALDSON INC(DCI) | 1,801,481 | 2,305,723 | +504,242 | 152,873 | 206,971 | 0.20% | +54,098 |
| ASML HLDG NV N Y REGISTRY SHS | 7,751 | 30,973 | +23,222 | 10,238 | 61,619 | 0.06% | +51,381 |
| GE AEROSPACE(GE) | 525,039 | 531,763 | +6,724 | 148,965 | 198,736 | 0.19% | +49,771 |
| CYTOKINETICS INC(CYTK) | 750,953 | 1,160,463 | +409,510 | 49,297 | 99,038 | 0.09% | +49,741 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 185,189 | 344,988 | +159,799 | 36,560 | 86,240 | 0.08% | +49,680 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 667,046 | 957,785 | +290,739 | 57,329 | 106,252 | 0.10% | +48,923 |
| ROIVANT SCIENCES LTD(ROIV) | 2,673,233 | 3,468,340 | +795,107 | 74,049 | 122,695 | 0.12% | +48,646 |
| BANK OF AMER CORP | 3,429,358 | 3,776,924 | +347,566 | 167,154 | 215,209 | 0.21% | +48,055 |