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) | 846,376 | 963,484 | +117,108 | 248,335 | 358,850 | 3.07% | +110,514 |
| ALPHABET INC-CL A(GOOG) | 886,780 | 983,532 | +96,752 | 242,534 | 347,826 | 2.97% | +105,292 |
| AMAZON.COM INC(AMZN) | 1,070,226 | 1,314,785 | +244,559 | 215,062 | 315,732 | 2.70% | +100,671 |
| ELI LILLY & CO(LLY) | 169,227 | 202,670 | +33,443 | 150,042 | 249,270 | 2.13% | +99,228 |
| UNITEDHEALTH GROUP INC(UNH) | 63,933 | 271,734 | +207,801 | 16,737 | 114,079 | 0.98% | +97,342 |
| ASTRAZENECA PLC(AZN) | 0 | 487,420 | +487,420 | 0 | 92,317 | 0.79% | +92,317 |
| NVIDIA CORP(NVDA) | 3,731,292 | 3,591,853 | -139,439 | 616,298 | 700,304 | 5.99% | +84,006 |
| APPLE INC(AAPL) | 2,399,089 | 2,394,438 | -4,651 | 591,687 | 674,609 | 5.77% | +82,922 |
| ALPHABET INC-CL C(GOOG) | 800,992 | 836,230 | +35,238 | 218,783 | 293,751 | 2.51% | +74,968 |
| WALMART INC(WMT) | 268,982 | 882,962 | +613,980 | 33,219 | 101,187 | 0.87% | +67,968 |
| 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) | 267,096 | 547,770 | +280,674 | 11,002 | 72,152 | 0.62% | +61,151 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 20,354 | 62,973 | +42,619 | 7,377 | 60,991 | 0.52% | +53,614 |
| MICROSOFT CORP(MSFT) | 1,138,150 | 1,251,706 | +113,556 | 408,550 | 461,341 | 3.94% | +52,791 |
| 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) | 3,982 | 74,601 | +70,619 | 2,038 | 51,556 | 0.44% | +49,518 |
| APPLIED MATERIALS INC | 129,004 | 129,428 | +424 | 41,684 | 89,906 | 0.77% | +48,222 |
| GENERAL ELECTRIC(GE) | 235,004 | 300,731 | +65,727 | 64,215 | 112,386 | 0.96% | +48,171 |
| 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) | 34,991 | 150,689 | +115,698 | 6,523 | 43,019 | 0.37% | +36,496 |
| FLEX LTD(FLNG) | 9,467 | 230,165 | +220,698 | 573 | 36,725 | 0.31% | +36,152 |
| VISA INC-CLASS A SHARES(V) | 308,718 | 373,555 | +64,837 | 92,473 | 127,625 | 1.09% | +35,152 |
| 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) | 342,887 | 387,085 | +44,198 | 183,918 | 217,774 | 1.86% | +33,856 |
| UBS GROUP AG-REG(UBS) | 588,312 | 1,111,179 | +522,867 | 21,739 | 54,942 | 0.47% | +33,203 |
| 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) | 82,764 | 384,271 | +301,507 | 5,230 | 35,803 | 0.31% | +30,573 |
| CITIZENS FINANCIAL GROUP(CFG) | 163,261 | 564,057 | +400,796 | 9,379 | 39,727 | 0.34% | +30,347 |
| CORPAY INC(CPAY) | 30,238 | 115,154 | +84,916 | 8,780 | 38,616 | 0.33% | +29,836 |
| KLA CORP(KLAC) | 30,732 | 259,646 | +228,914 | 42,489 | 72,283 | 0.62% | +29,793 |
| ARGENX SE - ADR(ARGX) | 0 | 29,785 | +29,785 | 0 | 27,178 | 0.23% | +27,178 |
| APPLOVIN CORP-CLASS A(APP) | 50,752 | 90,588 | +39,836 | 18,884 | 45,182 | 0.39% | +26,298 |
| CITIGROUP INC(C) | 643,570 | 654,362 | +10,792 | 69,036 | 93,240 | 0.80% | +24,204 |
| UBER TECHNOLOGIES INC(UBER) | 407,325 | 695,788 | +288,463 | 28,476 | 52,532 | 0.45% | +24,056 |
| GOLDMAN SACHS GROUP INC(GS) | 5,719 | 28,088 | +22,369 | 4,619 | 28,656 | 0.24% | +24,037 |
| EDWARDS LIFESCIENCES CORP | 33,574 | 281,870 | +248,296 | 2,669 | 25,701 | 0.22% | +23,032 |
| BANK OF AMERICA CORP | 703,227 | 939,739 | +236,512 | 33,213 | 54,392 | 0.47% | +21,179 |
| 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) | 524,191 | 741,913 | +217,722 | 38,140 | 57,380 | 0.49% | +19,239 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 65,575 | 98,396 | +32,821 | 5,758 | 24,174 | 0.21% | +18,416 |
| 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) | 279,609 | 288,886 | +9,277 | 53,987 | 71,398 | 0.61% | +17,411 |
| PHILIP MORRIS INTERNATIONAL(PM) | 156,933 | 234,601 | +77,668 | 25,867 | 42,901 | 0.37% | +17,034 |
| CENCORA INC | 65,443 | 130,515 | +65,072 | 20,283 | 36,760 | 0.31% | +16,477 |
| FAIR ISAAC CORP(FICO) | 3,592 | 17,183 | +13,591 | 3,764 | 20,233 | 0.17% | +16,469 |
| 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) | 4,375 | 21,120 | +16,745 | 2,865 | 17,982 | 0.15% | +15,117 |
| JPMORGAN CHASE & CO(JPM) | 326,164 | 326,002 | -162 | 92,556 | 107,382 | 0.92% | +14,826 |
| 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) | 10,765 | 48,939 | +38,174 | 3,669 | 17,034 | 0.15% | +13,366 |
| ASTERA LABS INC(ALAB) | 19,077 | 32,947 | +13,870 | 1,913 | 15,023 | 0.13% | +13,110 |
| 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) | 39,092 | 81,926 | +42,834 | 9,279 | 21,981 | 0.19% | +12,701 |
| SANDISK CORP(SNDK) | 0 | 6,080 | +6,080 | 0 | 12,466 | 0.11% | +12,466 |
| TESLA INC(TSLA) | 298,068 | 287,102 | -10,966 | 105,898 | 118,240 | 1.01% | +12,342 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 50,191 | 41,945 | -8,246 | 19,076 | 31,161 | 0.27% | +12,086 |
| CORNING INC(GLW) | 89,816 | 91,742 | +1,926 | 11,546 | 23,458 | 0.20% | +11,912 |
| S&P GLOBAL INC(SPGI) | 41,006 | 69,442 | +28,436 | 17,124 | 28,371 | 0.24% | +11,248 |
| CENTENE CORP(CNC) | 22,850 | 185,345 | +162,495 | 727 | 11,962 | 0.10% | +11,236 |
| DATADOG INC - CLASS A(DDOG) | 0 | 44,664 | +44,664 | 0 | 11,102 | 0.09% | +11,102 |
| ROSS STORES INC(ROST) | 18,749 | 71,536 | +52,787 | 3,915 | 14,939 | 0.13% | +11,024 |
| MORGAN STANLEY(MS) | 77,374 | 108,104 | +30,730 | 12,254 | 22,888 | 0.20% | +10,634 |
| CIENA CORP(CIEN) | 17,369 | 34,846 | +17,477 | 6,340 | 16,689 | 0.14% | +10,349 |
| MARVELL TECHNOLOGY INC(MRVL) | 77,011 | 61,264 | -15,747 | 6,762 | 17,016 | 0.15% | +10,254 |
| FORTINET INC(FTNT) | 290,964 | 213,874 | -77,090 | 23,001 | 33,240 | 0.28% | +10,240 |
| PPG INDUSTRIES INC(PPG) | 24,612 | 103,771 | +79,159 | 2,555 | 12,547 | 0.11% | +9,992 |
| DUTCH BROS INC-CLASS A(BROS) | 0 | 138,116 | +138,116 | 0 | 9,902 | 0.08% | +9,902 |
| FERRARI NV COM | 40,978 | 63,201 | +22,223 | 13,620 | 23,386 | 0.20% | +9,766 |
| 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) | 143,604 | 156,355 | +12,751 | 28,959 | 38,577 | 0.33% | +9,618 |
| 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) | 30,382 | 34,906 | +4,524 | 5,003 | 14,472 | 0.12% | +9,470 |
| CELESTICA INC(CLS) | 32,537 | 51,237 | +18,700 | 8,376 | 17,573 | 0.15% | +9,196 |
| KRAFT HEINZ CO/THE(KHC) | 122,411 | 480,568 | +358,157 | 2,735 | 11,625 | 0.10% | +8,890 |
| SERVICENOW INC(NOW) | 306,381 | 406,253 | +99,872 | 32,161 | 40,613 | 0.35% | +8,452 |
| TARGA RESOURCES CORP(TRGP) | 86,637 | 109,738 | +23,101 | 21,494 | 29,777 | 0.25% | +8,284 |
| 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) | 30,598 | 57,145 | +26,547 | 5,651 | 13,303 | 0.11% | +7,652 |
| 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) | 4,343 | 31,515 | +27,172 | 667 | 7,931 | 0.07% | +7,263 |
| METLIFE INC(MET) | 189,289 | 234,126 | +44,837 | 12,923 | 20,132 | 0.17% | +7,210 |
| AUTOMATIC DATA PROCESSING | 157,386 | 175,340 | +17,954 | 32,338 | 39,446 | 0.34% | +7,108 |
| DUKE ENERGY CORP(DUK) | 63,852 | 120,484 | +56,632 | 8,410 | 15,462 | 0.13% | +7,052 |