Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 248,688 | 199,270 | -49,418 | 80,028 | 228,220 | 1.95% | +148,192 |
| ADVANCED MICRO DEVICES(AMD) | 196,408 | 297,342 | +100,934 | 38,504 | 160,413 | 1.37% | +121,909 |
| BROADCOM INC(AVGO) | 0 | 963,484 | +963,484 | 0 | 358,850 | 3.07% | +358,850 |
| ALPHABET INC-CL A(GOOG) | 0 | 983,532 | +983,532 | 0 | 347,826 | 2.97% | +347,826 |
| AMAZON.COM INC(AMZN) | 0 | 1,314,785 | +1,314,785 | 0 | 315,732 | 2.70% | +315,732 |
| ELI LILLY & CO(LLY) | 0 | 202,670 | +202,670 | 0 | 249,270 | 2.13% | +249,270 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 271,734 | +271,734 | 0 | 114,079 | 0.98% | +114,079 |
| ASTRAZENECA PLC(AZN) | 0 | 487,420 | +487,420 | 0 | 92,317 | 0.79% | +92,317 |
| NVIDIA CORP(NVDA) | 0 | 3,591,853 | +3,591,853 | 0 | 700,304 | 5.99% | +700,304 |
| APPLE INC(AAPL) | 0 | 2,394,438 | +2,394,438 | 0 | 674,609 | 5.77% | +674,609 |
| ALPHABET INC-CL C(GOOG) | 0 | 836,230 | +836,230 | 0 | 293,751 | 2.51% | +293,751 |
| WALMART INC(WMT) | 0 | 882,962 | +882,962 | 0 | 101,187 | 0.87% | +101,187 |
| CATERPILLAR INC(CAT) | 113,532 | 136,412 | +22,880 | 75,775 | 140,940 | 1.20% | +65,165 |
| LAM RESEARCH CORP(LRCX) | 411,321 | 349,671 | -61,650 | 82,235 | 143,683 | 1.23% | +61,448 |
| INTEL CORP(INTC) | 0 | 547,770 | +547,770 | 0 | 72,152 | 0.62% | +72,152 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 20,354 | 62,973 | +42,619 | 7,377 | 60,991 | 0.52% | +53,614 |
| MICROSOFT CORP(MSFT) | 0 | 1,251,706 | +1,251,706 | 0 | 461,341 | 3.94% | +461,341 |
| COCA-COLA CO/THE(KO) | 754,805 | 1,322,773 | +567,968 | 57,569 | 109,327 | 0.93% | +51,758 |
| COSTCO WHOLESALE CORP(COST) | 67,137 | 124,870 | +57,733 | 66,907 | 118,212 | 1.01% | +51,305 |
| CUMMINS INC(CMI) | 0 | 74,601 | +74,601 | 0 | 51,556 | 0.44% | +51,556 |
| APPLIED MATERIALS INC | 129,004 | 129,428 | +424 | 41,684 | 89,906 | 0.77% | +48,222 |
| GENERAL ELECTRIC(GE) | 0 | 300,731 | +300,731 | 0 | 112,386 | 0.96% | +112,386 |
| CARRIER GLOBAL CORP(CARR) | 96,886 | 637,580 | +540,694 | 5,267 | 46,817 | 0.40% | +41,551 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 0 | 515,386 | +515,386 | 0 | 40,293 | 0.34% | +40,293 |
| CAVA GROUP INC(CAVA) | 0 | 483,958 | +483,958 | 0 | 39,622 | 0.34% | +39,622 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 150,689 | +150,689 | 0 | 43,019 | 0.37% | +43,019 |
| FLEX LTD(FLNG) | 0 | 230,165 | +230,165 | 0 | 36,725 | 0.31% | +36,725 |
| VISA INC-CLASS A SHARES(V) | 0 | 373,555 | +373,555 | 0 | 127,625 | 1.09% | +127,625 |
| WELLTOWER INC(WELL) | 203,690 | 324,118 | +120,428 | 39,781 | 73,811 | 0.63% | +34,031 |
| MEDLINE INC-CL A(MDLN) | 0 | 858,497 | +858,497 | 0 | 34,005 | 0.29% | +34,005 |
| META PLATFORMS INC-CLASS A(META) | 0 | 387,085 | +387,085 | 0 | 217,774 | 1.86% | +217,774 |
| UBS GROUP AG-REG(UBS) | 0 | 1,111,179 | +1,111,179 | 0 | 54,942 | 0.47% | +54,942 |
| WESTERN DIGITAL CORP(WDC) | 83,123 | 80,471 | -2,652 | 20,920 | 52,457 | 0.45% | +31,538 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 717,852 | +717,852 | 0 | 31,162 | 0.27% | +31,162 |
| DELTA AIR LINES INC(DAL) | 0 | 384,271 | +384,271 | 0 | 35,803 | 0.31% | +35,803 |
| CITIZENS FINANCIAL GROUP(CFG) | 0 | 564,057 | +564,057 | 0 | 39,727 | 0.34% | +39,727 |
| CORPAY INC(CPAY) | 0 | 115,154 | +115,154 | 0 | 38,616 | 0.33% | +38,616 |
| KLA CORP(KLAC) | 0 | 259,646 | +259,646 | 0 | 72,283 | 0.62% | +72,283 |
| ARGENX SE - ADR(ARGX) | 0 | 29,785 | +29,785 | 0 | 27,178 | 0.23% | +27,178 |
| APPLOVIN CORP-CLASS A(APP) | 0 | 90,588 | +90,588 | 0 | 45,182 | 0.39% | +45,182 |
| CITIGROUP INC(C) | 0 | 654,362 | +654,362 | 0 | 93,240 | 0.80% | +93,240 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 695,788 | +695,788 | 0 | 52,532 | 0.45% | +52,532 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 28,088 | +28,088 | 0 | 28,656 | 0.24% | +28,656 |
| EDWARDS LIFESCIENCES CORP | 0 | 281,870 | +281,870 | 0 | 25,701 | 0.22% | +25,701 |
| BANK OF AMERICA CORP | 0 | 939,739 | +939,739 | 0 | 54,392 | 0.47% | +54,392 |
| CVS HEALTH CORP(CVS) | 404,233 | 475,762 | +71,529 | 28,353 | 49,279 | 0.42% | +20,927 |
| ANALOG DEVICES INC(ADI) | 53,939 | 91,927 | +37,988 | 16,349 | 36,015 | 0.31% | +19,666 |
| TECHNIPFMC PLC(FTI) | 0 | 297,261 | +297,261 | 0 | 19,390 | 0.17% | +19,390 |
| GENERAL MOTORS CO(GM) | 0 | 741,913 | +741,913 | 0 | 57,380 | 0.49% | +57,380 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 98,396 | +98,396 | 0 | 24,174 | 0.21% | +24,174 |
| BLOOM ENERGY CORP- A | 148,499 | 128,365 | -20,134 | 17,747 | 35,302 | 0.30% | +17,555 |
| VIKING HOLDINGS LTD(VIK) | 0 | 167,042 | +167,042 | 0 | 17,531 | 0.15% | +17,531 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 0 | 288,886 | +288,886 | 0 | 71,398 | 0.61% | +71,398 |
| PHILIP MORRIS INTERNATIONAL(PM) | 156,933 | 234,601 | +77,668 | 25,867 | 42,901 | 0.37% | +17,034 |
| CENCORA INC | 0 | 130,515 | +130,515 | 0 | 36,760 | 0.31% | +36,760 |
| FAIR ISAAC CORP(FICO) | 0 | 17,183 | +17,183 | 0 | 20,233 | 0.17% | +20,233 |
| RALPH LAUREN CORP(RL) | 0 | 39,668 | +39,668 | 0 | 15,772 | 0.13% | +15,772 |
| GENERAC HOLDINGS INC(GNRC) | 109,314 | 125,437 | +16,123 | 20,278 | 35,600 | 0.30% | +15,323 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 21,120 | +21,120 | 0 | 17,982 | 0.15% | +17,982 |
| JPMORGAN CHASE & CO(JPM) | 0 | 326,002 | +326,002 | 0 | 107,382 | 0.92% | +107,382 |
| NEBIUS GROUP NV(NBIS) | 0 | 53,473 | +53,473 | 0 | 13,964 | 0.12% | +13,964 |
| HUNT (JB) TRANSPRT SVCS INC(JBHT) | 0 | 47,492 | +47,492 | 0 | 13,672 | 0.12% | +13,672 |
| GENERAL DYNAMICS CORP(GD) | 0 | 48,939 | +48,939 | 0 | 17,034 | 0.15% | +17,034 |
| ASTERA LABS INC(ALAB) | 0 | 32,947 | +32,947 | 0 | 15,023 | 0.13% | +15,023 |
| CISCO SYSTEMS INC(CSCO) | 1,066,133 | 807,910 | -258,223 | 82,135 | 95,091 | 0.81% | +12,956 |
| COMFORT SYSTEMS USA INC(FIX) | 15,985 | 17,079 | +1,094 | 20,352 | 33,282 | 0.28% | +12,930 |
| WABTEC CORP(WAB) | 0 | 81,926 | +81,926 | 0 | 21,981 | 0.19% | +21,981 |
| SANDISK CORP(SNDK) | 0 | 6,080 | +6,080 | 0 | 12,466 | 0.11% | +12,466 |
| TESLA INC(TSLA) | 0 | 287,102 | +287,102 | 0 | 118,240 | 1.01% | +118,240 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 41,945 | +41,945 | 0 | 31,161 | 0.27% | +31,161 |
| CORNING INC(GLW) | 89,816 | 91,742 | +1,926 | 11,546 | 23,458 | 0.20% | +11,912 |
| S&P GLOBAL INC(SPGI) | 0 | 69,442 | +69,442 | 0 | 28,371 | 0.24% | +28,371 |
| CENTENE CORP(CNC) | 0 | 185,345 | +185,345 | 0 | 11,962 | 0.10% | +11,962 |
| DATADOG INC - CLASS A(DDOG) | 0 | 44,664 | +44,664 | 0 | 11,102 | 0.09% | +11,102 |
| ROSS STORES INC(ROST) | 0 | 71,536 | +71,536 | 0 | 14,939 | 0.13% | +14,939 |
| MORGAN STANLEY(MS) | 0 | 108,104 | +108,104 | 0 | 22,888 | 0.20% | +22,888 |
| CIENA CORP(CIEN) | 17,369 | 34,846 | +17,477 | 6,340 | 16,689 | 0.14% | +10,349 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 61,264 | +61,264 | 0 | 17,016 | 0.15% | +17,016 |
| FORTINET INC(FTNT) | 0 | 213,874 | +213,874 | 0 | 33,240 | 0.28% | +33,240 |
| PPG INDUSTRIES INC(PPG) | 0 | 103,771 | +103,771 | 0 | 12,547 | 0.11% | +12,547 |
| DUTCH BROS INC-CLASS A(BROS) | 0 | 138,116 | +138,116 | 0 | 9,902 | 0.08% | +9,902 |
| FERRARI NV COM | 0 | 63,201 | +63,201 | 0 | 23,386 | 0.20% | +23,386 |
| BANK OF NEW YORK MELLON CORP | 90,419 | 139,964 | +49,545 | 10,414 | 20,127 | 0.17% | +9,712 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 156,355 | +156,355 | 0 | 38,577 | 0.33% | +38,577 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 185,922 | +185,922 | 0 | 9,594 | 0.08% | +9,594 |
| BALL CORP | 60,691 | 210,194 | +149,503 | 3,522 | 13,036 | 0.11% | +9,514 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 34,906 | +34,906 | 0 | 14,472 | 0.12% | +14,472 |
| CELESTICA INC(CLS) | 32,537 | 51,237 | +18,700 | 8,376 | 17,573 | 0.15% | +9,196 |
| KRAFT HEINZ CO/THE(KHC) | 0 | 480,568 | +480,568 | 0 | 11,625 | 0.10% | +11,625 |
| SERVICENOW INC(NOW) | 0 | 406,253 | +406,253 | 0 | 40,613 | 0.35% | +40,613 |
| TARGA RESOURCES CORP(TRGP) | 0 | 109,738 | +109,738 | 0 | 29,777 | 0.25% | +29,777 |
| TYSON FOODS INC-CL A(TSN) | 0 | 136,259 | +136,259 | 0 | 7,992 | 0.07% | +7,992 |
| TORONTO-DOMINION BANK(TD) | 196,912 | 213,758 | +16,846 | 18,038 | 25,724 | 0.22% | +7,685 |
| FIRST SOLAR INC(FSLR) | 0 | 57,145 | +57,145 | 0 | 13,303 | 0.11% | +13,303 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 136,135 | +136,135 | 0 | 7,486 | 0.06% | +7,486 |
| AXON ENTERPRISE INC(AXON) | 0 | 14,228 | +14,228 | 0 | 7,265 | 0.06% | +7,265 |
| SNOWFLAKE INC(SNOW) | 0 | 31,515 | +31,515 | 0 | 7,931 | 0.07% | +7,931 |
| METLIFE INC(MET) | 0 | 234,126 | +234,126 | 0 | 20,132 | 0.17% | +20,132 |
| AUTOMATIC DATA PROCESSING | 0 | 175,340 | +175,340 | 0 | 39,446 | 0.34% | +39,446 |
| DUKE ENERGY CORP(DUK) | 0 | 120,484 | +120,484 | 0 | 15,462 | 0.13% | +15,462 |