Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 103,147,586 | 104,827,219 | +1,679,633 | 34,847,381 | 121,001,011 | 1.80% | +86,153,630 |
| ADVANCED MICRO DEVICES INC(AMD) | 145,574,284 | 150,301,510 | +4,727,226 | 29,614,177 | 87,311,650 | 1.30% | +57,697,474 |
| NVIDIA CORPORATION(NVDA) | 1,925,533,174 | 1,941,918,386 | +16,385,212 | 335,812,986 | 388,558,450 | 5.79% | +52,745,464 |
| APPLE INC(AAPL) | 1,144,695,425 | 1,162,996,939 | +18,301,514 | 290,512,252 | 336,524,794 | 5.01% | +46,012,542 |
| INTEL CORP(INTC) | 447,550,132 | 426,478,962 | -21,071,170 | 19,750,387 | 59,549,258 | 0.89% | +39,798,870 |
| ALPHABET INC(GOOG) | 446,980,992 | 460,972,803 | +13,991,811 | 128,533,854 | 164,737,850 | 2.45% | +36,203,996 |
| APPLIED MATLS INC | 78,974,833 | 80,212,518 | +1,237,685 | 26,992,808 | 57,993,650 | 0.86% | +31,000,842 |
| BROADCOM INC(AVGO) | 385,944,774 | 398,213,826 | +12,269,052 | 119,453,767 | 150,425,273 | 2.24% | +30,971,506 |
| LAM RESEARCH CORP(LRCX) | 132,852,320 | 132,727,776 | -124,544 | 28,385,227 | 57,514,927 | 0.86% | +29,129,700 |
| ALPHABET INC(GOOG) | 364,758,302 | 369,922,502 | +5,164,200 | 104,634,566 | 130,704,718 | 1.95% | +26,070,151 |
| AMAZON COM INC(AMZN) | 735,564,992 | 748,403,539 | +12,838,547 | 153,196,121 | 178,374,499 | 2.66% | +25,178,378 |
| ELI LILLY & CO(LLY) | 66,380,842 | 67,540,400 | +1,159,558 | 61,055,107 | 81,009,981 | 1.21% | +19,954,874 |
| KLA CORP(KLAC) | 12,596,207 | 126,198,653 | +113,602,446 | 18,546,783 | 38,075,396 | 0.57% | +19,528,613 |
| MARVELL TECHNOLOGY INC(MRVL) | 63,842,984 | 85,641,174 | +21,798,190 | 6,323,648 | 25,511,649 | 0.38% | +19,188,002 |
| SANDISK CORP(SNDK) | 10,403,455 | 10,295,300 | -108,155 | 6,609,731 | 23,408,732 | 0.35% | +16,799,001 |
| PALO ALTO NETWORKS INC(PANW) | 72,431,433 | 75,753,509 | +3,322,076 | 11,612,207 | 25,833,462 | 0.38% | +14,221,254 |
| CATERPILLAR INC(CAT) | 37,169,433 | 37,991,505 | +822,072 | 26,333,056 | 40,457,153 | 0.60% | +14,124,097 |
| CISCO SYS INC(CSCO) | 365,059,875 | 358,672,289 | -6,387,586 | 28,324,996 | 42,129,647 | 0.63% | +13,804,651 |
| TESLA INC(TSLA) | 208,095,009 | 214,123,129 | +6,028,120 | 77,359,320 | 90,060,188 | 1.34% | +12,700,868 |
| UNITEDHEALTH GROUP INC(UNH) | 73,467,531 | 76,863,061 | +3,395,530 | 19,879,579 | 31,946,594 | 0.48% | +12,067,015 |
| HIGH TIDE INC | 1,437 | 32,508,500 | +32,507,063 | 62 | 11,959,828 | 0.18% | +11,959,765 |
| WESTERN DIGITAL CORP(WDC) | 35,769,222 | 32,953,613 | -2,815,609 | 9,675,217 | 21,048,132 | 0.31% | +11,372,915 |
| ISHARES TR | 85,931,325 | 87,920,842 | +1,989,517 | 56,131,200 | 65,843,039 | 0.98% | +9,711,839 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 14,274,083 | 15,166,793 | +892,710 | 5,592,015 | 14,635,955 | 0.22% | +9,043,940 |
| TEXAS INSTRS INC(TXN) | 81,515,619 | 82,555,483 | +1,039,864 | 15,825,442 | 24,607,313 | 0.37% | +8,781,870 |
| SPACE EXPLORATION TECHN CORP | 0 | 51,037,137 | +51,037,137 | 0 | 8,720,205 | 0.13% | +8,720,205 |
| CROWDSTRIKE HLDGS INC(CRWD) | 21,373,637 | 21,846,397 | +472,760 | 8,344,482 | 16,671,860 | 0.25% | +8,327,378 |
| CORNING INC(GLW) | 66,710,492 | 65,765,574 | -944,918 | 9,070,626 | 16,798,501 | 0.25% | +7,727,875 |
| GE AEROSPACE(GE) | 90,744,918 | 89,158,626 | -1,586,292 | 25,750,686 | 33,321,253 | 0.50% | +7,570,568 |
| GE VERNOVA INC(GEV) | 20,726,610 | 21,763,980 | +1,037,370 | 18,092,258 | 25,569,630 | 0.38% | +7,477,372 |
| MICROSOFT CORP(MSFT) | 593,328,571 | 607,367,113 | +14,038,542 | 219,632,438 | 226,560,081 | 3.38% | +6,927,643 |
| DELL TECHNOLOGIES INC(DELL) | 24,749,402 | 24,094,119 | -655,283 | 4,062,119 | 10,395,649 | 0.15% | +6,333,529 |
| JPMORGAN CHASE & CO(JPM) | 208,220,293 | 206,290,537 | -1,929,756 | 61,250,082 | 67,525,081 | 1.01% | +6,275,000 |
| VISA INC(V) | 136,190,947 | 137,669,061 | +1,478,114 | 41,162,352 | 47,232,878 | 0.70% | +6,070,526 |
| ASTERA LABS INC(ALAB) | 11,449,769 | 13,683,865 | +2,234,096 | 1,254,895 | 6,609,581 | 0.10% | +5,354,686 |
| HONEYWELL AEROSPACE INC | 0 | 23,762,174 | +23,762,174 | 0 | 5,253,341 | 0.08% | +5,253,341 |
| HONEYWELL INTL INC | 0 | 22,778,297 | +22,778,297 | 0 | 5,100,061 | 0.08% | +5,100,061 |
| DATADOG INC(DDOG) | 35,251,123 | 35,546,533 | +295,410 | 4,161,395 | 9,254,895 | 0.14% | +5,093,500 |
| AMPHENOL CORP | 101,966,066 | 101,252,038 | -714,028 | 12,883,412 | 17,852,759 | 0.27% | +4,969,347 |
| ANALOG DEVICES INC(ADI) | 43,112,917 | 46,858,696 | +3,745,779 | 13,715,944 | 18,610,868 | 0.28% | +4,894,925 |
| ABBVIE INC(ABBV) | 150,698,125 | 149,488,412 | -1,209,713 | 32,775,335 | 37,617,264 | 0.56% | +4,841,929 |
| BANK OF AMER CORP | 539,258,516 | 545,683,702 | +6,425,186 | 26,288,853 | 31,093,057 | 0.46% | +4,804,205 |
| TERADYNE INC(TER) | 16,305,187 | 19,437,021 | +3,131,834 | 4,833,836 | 9,404,408 | 0.14% | +4,570,573 |
| FORTINET INC(FTNT) | 61,968,733 | 62,242,221 | +273,488 | 5,064,085 | 9,561,650 | 0.14% | +4,497,565 |
| ARISTA NETWORKS INC(ANET) | 91,907,642 | 91,383,843 | -523,799 | 11,284,420 | 15,524,287 | 0.23% | +4,239,867 |
| MORGAN STANLEY(MS) | 96,396,889 | 94,899,620 | -1,497,269 | 15,864,036 | 19,837,817 | 0.30% | +3,973,781 |
| QUALCOMM INC(QCOM) | 106,015,881 | 95,151,875 | -10,864,006 | 13,652,725 | 17,583,115 | 0.26% | +3,930,390 |
| GOLDMAN SACHS GROUP INC(GS) | 23,989,366 | 23,900,376 | -88,990 | 20,294,764 | 24,172,123 | 0.36% | +3,877,359 |
| FLEX LTD(FLEX) | 45,041,901 | 42,106,411 | -2,935,490 | 2,948,443 | 6,824,186 | 0.10% | +3,875,743 |
| SNOWFLAKE INC(SNOW) | 27,962,714 | 31,405,420 | +3,442,706 | 4,217,336 | 7,992,679 | 0.12% | +3,775,343 |
| CVS HEALTH CORP(CVS) | 125,919,853 | 123,223,409 | -2,696,444 | 9,043,564 | 12,747,462 | 0.19% | +3,703,898 |
| CITIGROUP INC(C) | 153,780,316 | 149,509,189 | -4,271,127 | 17,440,226 | 20,925,306 | 0.31% | +3,485,081 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,224,186 | 20,112,852 | +1,888,666 | 6,158,864 | 9,605,295 | 0.14% | +3,446,431 |
| WELLTOWER INC(WELL) | 74,003,756 | 78,049,214 | +4,045,458 | 14,631,283 | 17,714,830 | 0.26% | +3,083,548 |
| COHERENT CORP(COHR) | 14,952,975 | 16,608,092 | +1,655,117 | 3,561,948 | 6,551,394 | 0.10% | +2,989,446 |
| APPLOVIN CORP(APP) | 23,640,172 | 24,040,619 | +400,447 | 9,408,789 | 12,386,448 | 0.18% | +2,977,660 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 19,819,402 | 17,759,842 | -2,059,560 | 1,860,447 | 4,829,789 | 0.07% | +2,969,342 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 25,452,593 | 26,660,845 | +1,208,252 | 7,072,512 | 10,006,349 | 0.15% | +2,933,837 |
| HOME DEPOT INC(HD) | 78,661,037 | 81,578,902 | +2,917,865 | 25,870,828 | 28,771,247 | 0.43% | +2,900,419 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 77,565,953 | 76,763,481 | -802,472 | 18,801,211 | 21,586,659 | 0.32% | +2,785,447 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 96,304,948 | +96,304,948 | 0 | 2,751,432 | 0.04% | +2,751,432 |
| ISHARES TR | 79,917,650 | 85,943,202 | +6,025,552 | 11,382,671 | 14,117,890 | 0.21% | +2,735,219 |
| VERTIV HOLDINGS CO(VRT) | 37,207,167 | 35,921,459 | -1,285,708 | 9,323,372 | 12,027,223 | 0.18% | +2,703,851 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 143,871,063 | 134,059,655 | -9,811,408 | 3,425,570 | 6,047,431 | 0.09% | +2,621,861 |
| BERKSHIRE HATHAWAY INC DEL | 121,207,647 | 121,183,112 | -24,535 | 58,082,704 | 60,638,817 | 0.90% | +2,556,114 |
| ROBINHOOD MKTS INC(HOOD) | 63,458,589 | 67,787,066 | +4,328,477 | 4,397,680 | 6,797,687 | 0.10% | +2,400,007 |
| HUMANA INC(HUM) | 10,199,055 | 10,417,803 | +218,748 | 1,768,414 | 4,138,160 | 0.06% | +2,369,746 |
| LUMENTUM HLDGS INC(LITE) | 7,836,978 | 9,179,958 | +1,342,980 | 5,507,514 | 7,876,955 | 0.12% | +2,369,441 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 54,330,232 | 63,586,448 | +9,256,216 | 3,510,276 | 5,799,084 | 0.09% | +2,288,808 |
| NXP SEMICONDUCTORS N V COM | 22,692,250 | 23,899,271 | +1,207,021 | 4,467,196 | 6,716,412 | 0.10% | +2,249,216 |
| BLOOM ENERGY CORP | 25,060,806 | 18,442,336 | -6,618,470 | 3,395,489 | 5,582,495 | 0.08% | +2,187,007 |
| NEBIUS GROUP N.V.(NBIS) | 9,937,586 | 11,531,270 | +1,593,684 | 1,031,124 | 3,184,591 | 0.05% | +2,153,467 |
| EATON CORP PLC(ETN) | 30,544,170 | 30,675,945 | +131,775 | 10,924,733 | 13,071,633 | 0.19% | +2,146,900 |
| UNITED RENTALS INC(URI) | 5,124,072 | 5,134,060 | +9,988 | 3,733,194 | 5,816,326 | 0.09% | +2,083,132 |
| ISHARES TR CORE MSCI TOTAL | 278,457,370 | 274,117,987 | -4,339,383 | 24,125,547 | 26,161,821 | 0.39% | +2,036,274 |
| MERCK & CO INC(MRK) | 225,830,330 | 226,999,837 | +1,169,507 | 27,165,130 | 29,169,479 | 0.43% | +2,004,349 |
| COMFORT SYS USA INC(FIX) | 3,512,927 | 3,397,683 | -115,244 | 4,844,291 | 6,734,037 | 0.10% | +1,889,746 |
| ROCKWELL AUTOMATION INC(ROK) | 11,912,479 | 12,380,576 | +468,097 | 4,275,150 | 6,129,376 | 0.09% | +1,854,225 |
| CUMMINS INC(CMI) | 11,835,524 | 11,503,261 | -332,263 | 6,367,749 | 8,204,241 | 0.12% | +1,836,492 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 18,610,610 | 20,084,001 | +1,473,391 | 5,255,078 | 7,030,806 | 0.10% | +1,775,728 |
| PHILIP MORRIS INTL INC(PM) | 107,532,073 | 108,039,522 | +507,449 | 17,779,353 | 19,545,430 | 0.29% | +1,766,077 |
| TRANE TECHNOLOGIES PLC(TT) | 21,644,072 | 21,876,084 | +232,012 | 9,019,951 | 10,744,657 | 0.16% | +1,724,707 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 8,566,283 | 9,512,899 | +946,616 | 1,902,315 | 3,618,421 | 0.05% | +1,716,107 |
| JOHNSON & JOHNSON(JNJ) | 213,385,546 | 212,098,264 | -1,287,282 | 52,159,963 | 53,866,596 | 0.80% | +1,706,634 |
| QUANTA SVCS INC | 14,050,547 | 13,061,264 | -989,283 | 7,714,032 | 9,404,633 | 0.14% | +1,690,601 |
| ROCKET LAB CORP(RKLB) | 37,985,996 | 40,580,130 | +2,594,134 | 2,439,461 | 4,124,970 | 0.06% | +1,685,510 |
| COREWEAVE INC(CRWV) | 9,378,232 | 24,105,966 | +14,727,734 | 726,532 | 2,399,508 | 0.04% | +1,672,976 |
| CARRIER GLOBAL CORPORATION(CARR) | 57,878,658 | 67,176,195 | +9,297,537 | 3,259,147 | 4,927,374 | 0.07% | +1,668,227 |
| BOEING CO(BA) | 58,192,341 | 61,043,446 | +2,851,105 | 11,582,022 | 13,214,075 | 0.20% | +1,632,053 |
| MKS INC.(MKSI) | 6,641,730 | 6,930,030 | +288,300 | 1,526,336 | 3,082,477 | 0.05% | +1,556,142 |
| CARPENTER TECHNOLOGY CORP(CRS) | 5,822,193 | 6,216,560 | +394,367 | 2,294,817 | 3,834,623 | 0.06% | +1,539,806 |
| AMERICAN EXPRESS CO(AXP) | 41,910,309 | 42,006,392 | +96,083 | 12,677,030 | 14,208,662 | 0.21% | +1,531,632 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 19,887,111 | 18,991,090 | -896,021 | 5,821,952 | 7,344,424 | 0.11% | +1,522,473 |
| MAXLINEAR INC(MXL) | 13,404,737 | 13,700,399 | +295,662 | 233,108 | 1,754,062 | 0.03% | +1,520,954 |
| REVOLUTION MEDICINES INC(RVMD) | 11,212,706 | 13,695,790 | +2,483,084 | 1,090,436 | 2,564,948 | 0.04% | +1,474,512 |
| SIMON PPTY GROUP INC NEW(SPG) | 36,813,649 | 37,269,192 | +455,543 | 6,866,850 | 8,335,255 | 0.12% | +1,468,405 |
| DEERE & CO(DE) | 18,315,823 | 18,544,770 | +228,947 | 10,317,303 | 11,763,504 | 0.18% | +1,446,201 |
| DUPONT DE NEMOURS INC | 0 | 10,637,868 | +10,637,868 | 0 | 1,442,920 | 0.02% | +1,442,920 |
| UNION PAC CORP(UNP) | 47,778,540 | 47,894,147 | +115,607 | 11,592,029 | 13,027,208 | 0.19% | +1,435,179 |
| ENTEGRIS INC(ENTG) | 19,406,238 | 20,480,129 | +1,073,891 | 2,275,187 | 3,683,556 | 0.05% | +1,408,369 |