Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 171,911 | 169,076 | -2,835 | 58,078 | 195,163 | 1.46% | +137,084 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 243,987 | +243,987 | 0 | 141,734 | 1.06% | +141,734 |
| NVIDIA CORP(NVDA) | 0 | 3,498,946 | +3,498,946 | 0 | 700,104 | 5.25% | +700,104 |
| APPLE INC(AAPL) | 0 | 2,168,525 | +2,168,525 | 0 | 627,484 | 4.71% | +627,484 |
| INTEL CORP(INTC) | 679,680 | 657,782 | -21,898 | 29,994 | 91,846 | 0.69% | +61,852 |
| ALPHABET INC CL A(GOOG) | 0 | 874,976 | +874,976 | 0 | 312,690 | 2.35% | +312,690 |
| APPLIED MATERIALS INC | 122,050 | 118,911 | -3,139 | 41,715 | 85,973 | 0.64% | +44,257 |
| BROADCOM INC(AVGO) | 0 | 697,806 | +697,806 | 0 | 263,596 | 1.98% | +263,596 |
| ALPHABET INC CL C(GOOG) | 0 | 712,129 | +712,129 | 0 | 251,617 | 1.89% | +251,617 |
| LAM RESEARCH CORP(LRCX) | 193,122 | 187,478 | -5,644 | 41,262 | 81,240 | 0.61% | +39,977 |
| AMAZON.COM INC(AMZN) | 0 | 1,455,085 | +1,455,085 | 0 | 346,805 | 2.60% | +346,805 |
| ELI LILLY CO(LLY) | 0 | 119,752 | +119,752 | 0 | 143,634 | 1.08% | +143,634 |
| KLA CORP(KLAC) | 20,258 | 196,376 | +176,118 | 29,828 | 59,249 | 0.44% | +29,421 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 131,069 | +131,069 | 0 | 39,044 | 0.29% | +39,044 |
| TESLA INC(TSLA) | 0 | 438,248 | +438,248 | 0 | 184,327 | 1.38% | +184,327 |
| CATERPILLAR INC(CAT) | 71,278 | 68,246 | -3,032 | 50,498 | 72,675 | 0.55% | +22,178 |
| CISCO SYSTEMS INC(CSCO) | 0 | 592,709 | +592,709 | 0 | 69,620 | 0.52% | +69,620 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 120,848 | +120,848 | 0 | 41,212 | 0.31% | +41,212 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 135,500 | +135,500 | 0 | 56,318 | 0.42% | +56,318 |
| WESTERN DIGITAL CORP(WDC) | 52,243 | 50,620 | -1,623 | 14,131 | 32,332 | 0.24% | +18,201 |
| CORNING INC(GLW) | 120,275 | 118,823 | -1,452 | 16,354 | 30,351 | 0.23% | +13,997 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 0 | 37,623 | +37,623 | 0 | 28,712 | 0.22% | +28,712 |
| SPACE EXPLORATION TECHN CL A | 0 | 79,637 | +79,637 | 0 | 13,607 | 0.10% | +13,607 |
| TEXAS INSTRUMENTS INC(TXN) | 140,303 | 136,582 | -3,721 | 27,238 | 40,711 | 0.31% | +13,473 |
| GENERAL ELECTRIC(GE) | 0 | 155,030 | +155,030 | 0 | 57,939 | 0.43% | +57,939 |
| DELL TECHNOLOGIES C(DELL) | 47,781 | 45,072 | -2,709 | 7,842 | 19,447 | 0.15% | +11,604 |
| GE VERNOVA INC(GEV) | 41,528 | 40,291 | -1,237 | 36,250 | 47,336 | 0.36% | +11,086 |
| SANDISK CORP(SNDK) | 61,220 | 21,845 | -39,375 | 38,896 | 49,670 | 0.37% | +10,774 |
| HONEYWELL INTERNATIONAL INC | 0 | 48,096 | +48,096 | 0 | 10,769 | 0.08% | +10,769 |
| HONEYWELL AEROSPACE INC | 0 | 48,095 | +48,095 | 0 | 10,633 | 0.08% | +10,633 |
| ROYAL BANK OF CANADA(RY) | 0 | 187,613 | +187,613 | 0 | 38,836 | 0.29% | +38,836 |
| AMPHENOL CORP CL A | 0 | 184,294 | +184,294 | 0 | 32,495 | 0.24% | +32,495 |
| JPMORGAN CHASE CO(JPM) | 0 | 401,188 | +401,188 | 0 | 131,321 | 0.98% | +131,321 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 13,586 | +13,586 | 0 | 11,404 | 0.09% | +11,404 |
| QUALCOMM INC(QCOM) | 0 | 157,964 | +157,964 | 0 | 29,190 | 0.22% | +29,190 |
| ABBVIE INC(ABBV) | 0 | 265,220 | +265,220 | 0 | 66,740 | 0.50% | +66,740 |
| BANK OF AMERICA CORP | 0 | 992,640 | +992,640 | 0 | 56,561 | 0.42% | +56,561 |
| DATADOG INC CLASS A(DDOG) | 0 | 49,183 | +49,183 | 0 | 12,805 | 0.10% | +12,805 |
| ARISTA NETWORKS INC(ANET) | 0 | 156,109 | +156,109 | 0 | 26,520 | 0.20% | +26,520 |
| MKS INC(MKSI) | 28,879 | 30,257 | +1,378 | 6,637 | 13,458 | 0.10% | +6,822 |
| IREN LTD ORDINARY SHARES | 0 | 146,030 | +146,030 | 0 | 6,678 | 0.05% | +6,678 |
| VISA INC CLASS A SHARES(V) | 0 | 247,782 | +247,782 | 0 | 85,012 | 0.64% | +85,012 |
| MORGAN STANLEY(MS) | 0 | 169,210 | +169,210 | 0 | 35,372 | 0.27% | +35,372 |
| TORONTO DOMINION BANK(TD) | 0 | 222,307 | +222,307 | 0 | 27,020 | 0.20% | +27,020 |
| FORTINET INC(FTNT) | 0 | 91,544 | +91,544 | 0 | 14,063 | 0.11% | +14,063 |
| IONQ INC(IONQ) | 0 | 165,848 | +165,848 | 0 | 8,833 | 0.07% | +8,833 |
| CVS HEALTH CORP(CVS) | 0 | 192,158 | +192,158 | 0 | 19,879 | 0.15% | +19,879 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 22,496 | +22,496 | 0 | 6,000 | 0.05% | +6,000 |
| TTM TECHNOLOGIES(TTMI) | 0 | 46,081 | +46,081 | 0 | 8,618 | 0.06% | +8,618 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 43,386 | +43,386 | 0 | 43,879 | 0.33% | +43,879 |
| GUARDANT HEALTH INC(GH) | 0 | 57,546 | +57,546 | 0 | 8,634 | 0.06% | +8,634 |
| CITIGROUP INC(C) | 0 | 255,377 | +255,377 | 0 | 35,743 | 0.27% | +35,743 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 189,106 | +189,106 | 0 | 5,403 | 0.04% | +5,403 |
| CARPENTER TECHNOLOGY(CRS) | 0 | 21,762 | +21,762 | 0 | 13,424 | 0.10% | +13,424 |
| SITIME CORP(SITM) | 0 | 10,045 | +10,045 | 0 | 7,489 | 0.06% | +7,489 |
| UBS GROUP AG REG | 0 | 426,112 | +426,112 | 0 | 21,162 | 0.16% | +21,162 |
| MACOM TECHNOLOGY SOLUTIONS H(MTSI) | 28,281 | 30,218 | +1,937 | 6,280 | 11,494 | 0.09% | +5,214 |
| COREWEAVE INC CL A(CRWV) | 0 | 52,031 | +52,031 | 0 | 5,179 | 0.04% | +5,179 |
| ANALOG DEVICES INC(ADI) | 75,234 | 73,093 | -2,141 | 23,935 | 29,030 | 0.22% | +5,095 |
| SNOWFLAKE INC(SNOW) | 0 | 50,350 | +50,350 | 0 | 12,814 | 0.10% | +12,814 |
| ASTERA LABS INC(ALAB) | 0 | 22,927 | +22,927 | 0 | 11,074 | 0.08% | +11,074 |
| AFFIRM HOLDINGS INC(AFRM) | 0 | 127,116 | +127,116 | 0 | 10,366 | 0.08% | +10,366 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 312,735 | +312,735 | 0 | 6,693 | 0.05% | +6,693 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 140,889 | +140,889 | 0 | 39,619 | 0.30% | +39,619 |
| SEMTECH CORP(SMTC) | 0 | 41,895 | +41,895 | 0 | 6,781 | 0.05% | +6,781 |
| SOUTHERN CO | 0 | 4,760,000 | +4,760,000 | 0 | 4,813 | 0.04% | +4,813 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 61,289 | +61,289 | 0 | 4,585 | 0.03% | +4,585 |
| VERTIV HOLDINGS CO A(VRT) | 58,588 | 57,517 | -1,071 | 14,681 | 19,258 | 0.14% | +4,577 |
| NEBIUS GROUP NV(NBIS) | 0 | 27,107 | +27,107 | 0 | 7,486 | 0.06% | +7,486 |
| NVENT ELECTRIC PLC(NVT) | 0 | 72,930 | +72,930 | 0 | 12,370 | 0.09% | +12,370 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 23,266 | +23,266 | 0 | 5,321 | 0.04% | +5,321 |
| GFL ENVIRONMENTAL INC SUB VT(GFL) | 0 | 116,208 | +116,208 | 0 | 4,275 | 0.03% | +4,275 |
| ONTO INNOVATION INC(ONTO) | 0 | 22,612 | +22,612 | 0 | 8,558 | 0.06% | +8,558 |
| TERADYNE INC(TER) | 24,231 | 23,445 | -786 | 7,184 | 11,344 | 0.09% | +4,160 |
| UDR INC(UDR) | 0 | 146,487 | +146,487 | 0 | 5,848 | 0.04% | +5,848 |
| ZEBRA TECHNOLOGIES CORP CL A(ZBRA) | 0 | 21,857 | +21,857 | 0 | 5,754 | 0.04% | +5,754 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 0 | 36,651 | +36,651 | 0 | 5,755 | 0.04% | +5,755 |
| BLOOM ENERGY CORP A | 59,321 | 40,185 | -19,136 | 8,037 | 12,164 | 0.09% | +4,127 |
| REVVITY INC(RVTY) | 0 | 50,901 | +50,901 | 0 | 5,663 | 0.04% | +5,663 |
| DYCOM INDUSTRIES INC(DY) | 0 | 13,420 | +13,420 | 0 | 6,785 | 0.05% | +6,785 |
| FIRSTENERGY CORP | 0 | 3,618,000 | +3,618,000 | 0 | 4,022 | 0.03% | +4,022 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 198,365 | +198,365 | 0 | 8,948 | 0.07% | +8,948 |
| HUMANA INC(HUM) | 0 | 18,129 | +18,129 | 0 | 7,201 | 0.05% | +7,201 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 61,367 | +61,367 | 0 | 9,387 | 0.07% | +9,387 |
| APPLOVIN CORP CLASS A(APP) | 0 | 35,980 | +35,980 | 0 | 18,538 | 0.14% | +18,538 |
| RAMBUS INC(RMBS) | 0 | 48,545 | +48,545 | 0 | 6,444 | 0.05% | +6,444 |
| SANMINA CORP(SANM) | 0 | 22,943 | +22,943 | 0 | 5,806 | 0.04% | +5,806 |
| BANK OF MONTREAL | 0 | 93,210 | +93,210 | 0 | 16,469 | 0.12% | +16,469 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 41,268 | +41,268 | 0 | 15,489 | 0.12% | +15,489 |
| JM SMUCKER CO/THE(SJM) | 0 | 46,898 | +46,898 | 0 | 5,276 | 0.04% | +5,276 |
| TD SYNNEX CORP(SNX) | 0 | 34,686 | +34,686 | 0 | 9,273 | 0.07% | +9,273 |
| QUANTA SERVICES INC | 22,672 | 22,470 | -202 | 12,447 | 16,179 | 0.12% | +3,732 |
| BERKSHIRE HATHAWAY INC CL B | 0 | 279,462 | +279,462 | 0 | 139,840 | 1.05% | +139,840 |
| ATI INC(ATI) | 57,678 | 61,253 | +3,575 | 8,390 | 12,073 | 0.09% | +3,683 |
| SOLVENTUM CORP(SOLV) | 0 | 66,596 | +66,596 | 0 | 5,138 | 0.04% | +5,138 |
| F5 INC(FFIV) | 0 | 25,702 | +25,702 | 0 | 10,691 | 0.08% | +10,691 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 34,892 | +34,892 | 0 | 5,170 | 0.04% | +5,170 |
| BAXTER INTERNATIONAL INC | 0 | 230,761 | +230,761 | 0 | 4,920 | 0.04% | +4,920 |
| FORMFACTOR INC(FORM) | 0 | 35,047 | +35,047 | 0 | 5,605 | 0.04% | +5,605 |
| UNITED RENTALS INC(URI) | 0 | 9,346 | +9,346 | 0 | 10,588 | 0.08% | +10,588 |