Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS INC | 383,224 | 340,187 | -43,037 | 123,898 | 236,436 | 2.77% | +112,538 |
| ALPHABET INC(GOOG) | 1,247,335 | 1,260,395 | +13,060 | 341,582 | 445,720 | 5.23% | +104,137 |
| ADVANCED MICRO DEVICES INC(AMD) | 358,887 | 278,163 | -80,724 | 70,356 | 150,066 | 1.76% | +79,710 |
| MICRON TECHNOLOGY INC(MU) | 138,545 | 106,273 | -32,272 | 44,584 | 121,718 | 1.43% | +77,134 |
| APPLE INC(AAPL) | 1,366,088 | 1,426,298 | +60,210 | 336,941 | 401,884 | 4.71% | +64,944 |
| NVIDIA CORP(NVDA) | 2,943,574 | 2,811,644 | -131,930 | 486,221 | 548,197 | 6.43% | +61,976 |
| LAM RESEARCH CORP(LRCX) | 496,685 | 374,248 | -122,437 | 99,302 | 153,782 | 1.80% | +54,480 |
| AMAZONCOM INC(AMZN) | 1,058,099 | 1,115,478 | +57,379 | 213,570 | 267,543 | 3.14% | +53,973 |
| BROADCOM INC(AVGO) | 755,782 | 730,560 | -25,222 | 221,764 | 272,099 | 3.19% | +50,334 |
| CORNING INC(GLW) | 74,546 | 222,293 | +147,747 | 9,583 | 56,838 | 0.67% | +47,255 |
| INTEL CORP(INTC) | 564,773 | 514,755 | -50,018 | 23,369 | 67,804 | 0.80% | +44,435 |
| UNITEDHEALTH GROUP INC(UNH) | 98,800 | 164,237 | +65,437 | 25,933 | 68,950 | 0.81% | +43,017 |
| PALO ALTO NETWORKS INC(PANW) | 221,419 | 225,914 | +4,495 | 34,176 | 75,003 | 0.88% | +40,827 |
| ELI LILLY & CO(LLY) | 136,080 | 129,513 | -6,567 | 120,671 | 159,270 | 1.87% | +38,599 |
| CATERPILLAR INC(CAT) | 12,056 | 39,500 | +27,444 | 8,085 | 40,833 | 0.48% | +32,748 |
| COSTCO WHOLESALE CORP(COST) | 8,667 | 42,006 | +33,339 | 8,637 | 39,764 | 0.47% | +31,127 |
| CISCO SYSTEMS INC(CSCO) | 1,048,601 | 946,549 | -102,052 | 80,784 | 111,409 | 1.31% | +30,625 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 308,349 | 280,082 | -28,267 | 97,592 | 127,465 | 1.49% | +29,873 |
| KLA CORP(KLAC) | 44,674 | 325,103 | +280,429 | 61,765 | 90,505 | 1.06% | +28,740 |
| MORGAN STANLEY(MS) | 237,240 | 313,029 | +75,789 | 37,572 | 66,275 | 0.78% | +28,703 |
| ACM RESEARCH INC(ACMR) | 380,000 | 360,000 | -20,000 | 14,413 | 42,797 | 0.50% | +28,383 |
| SHARKNINJA INC(SN) | 80,000 | 216,632 | +136,632 | 7,810 | 31,711 | 0.37% | +23,901 |
| ARISTA NETWORKS INC(ANET) | 536,935 | 523,670 | -13,265 | 63,071 | 86,557 | 1.02% | +23,486 |
| PAYPAL HOLDINGS INC(PYPL) | 67,420 | 598,646 | +531,226 | 3,012 | 25,912 | 0.30% | +22,901 |
| UBER TECHNOLOGIES INC(UBER) | 714,134 | 965,462 | +251,328 | 49,925 | 72,079 | 0.85% | +22,154 |
| MICROSOFT CORP(MSFT) | 705,179 | 747,025 | +41,846 | 253,696 | 275,624 | 3.23% | +21,928 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 110,349 | 120,702 | +10,353 | 9,690 | 29,654 | 0.35% | +19,964 |
| MATERION CORP(MTRN) | 0 | 62,109 | +62,109 | 0 | 17,982 | 0.21% | +17,982 |
| HDFC BANK LTD(HDB) | 68,777 | 756,000 | +687,223 | 1,658 | 19,588 | 0.23% | +17,930 |
| ABBVIE INC(ABBV) | 370,130 | 379,931 | +9,801 | 78,882 | 96,620 | 1.13% | +17,738 |
| CUMMINS INC(CMI) | 30,194 | 46,817 | +16,623 | 15,450 | 32,355 | 0.38% | +16,904 |
| PRIMORIS SERVICES CORP(PRIM) | 19,706 | 198,000 | +178,294 | 2,648 | 19,254 | 0.23% | +16,605 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 213,199 | 240,725 | +27,526 | 50,581 | 66,922 | 0.78% | +16,340 |
| OWENS CORNING(OC) | 280,083 | 281,808 | +1,725 | 29,218 | 43,976 | 0.52% | +14,758 |
| JPMORGAN CHASE & CO(JPM) | 328,968 | 327,698 | -1,270 | 93,362 | 107,937 | 1.27% | +14,576 |
| MARVELL TECHNOLOGY INC(MRVL) | 126,534 | 89,260 | -37,274 | 11,111 | 24,792 | 0.29% | +13,681 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 105,113 | 138,191 | +33,078 | 50,108 | 63,779 | 0.75% | +13,671 |
| QUANTA SERVICES INC | 137,000 | 121,105 | -15,895 | 73,128 | 86,523 | 1.01% | +13,396 |
| BANK OF AMERICA CORP | 1,051,495 | 1,073,555 | +22,060 | 49,662 | 62,137 | 0.73% | +12,475 |
| AMPHENOL CORP | 119,773 | 152,993 | +33,220 | 14,271 | 25,461 | 0.30% | +11,190 |
| NEBIUS GROUP NV(NBIS) | 106,186 | 101,543 | -4,643 | 6,619 | 17,524 | 0.21% | +10,905 |
| NORTHERN TRUST CORP(NTRS) | 307,034 | 301,475 | -5,559 | 41,827 | 52,731 | 0.62% | +10,904 |
| IONQ INC(IONQ) | 0 | 200,000 | +200,000 | 0 | 10,776 | 0.13% | +10,776 |
| ROCKWELL AUTOMATION INC(ROK) | 113,789 | 104,038 | -9,751 | 39,657 | 50,181 | 0.59% | +10,524 |
| GRACO INC(GGG) | 120,210 | 269,400 | +149,190 | 10,162 | 20,372 | 0.24% | +10,210 |
| VISA INC(V) | 254,955 | 252,749 | -2,206 | 76,456 | 86,398 | 1.01% | +9,942 |
| TERADYNE INC(TER) | 2,045 | 22,492 | +20,447 | 565 | 10,419 | 0.12% | +9,853 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 386,497 | 389,970 | +3,473 | 24,685 | 34,365 | 0.40% | +9,680 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 88,850 | 88,611 | -239 | 24,068 | 33,027 | 0.39% | +8,959 |
| FLEX LTD(FLEX) | 215,380 | 136,740 | -78,640 | 13,046 | 21,818 | 0.26% | +8,773 |
| NEXTRACKER INC(FSLR) | 145,781 | 150,119 | +4,338 | 26,935 | 34,948 | 0.41% | +8,013 |
| BOOKING HOLDINGS INC(BKNG) | 10,191 | 272,811 | +262,620 | 41,962 | 49,763 | 0.58% | +7,802 |
| TAKETWO INTERACTIVE SOFTWARE INC(TTWO) | 222 | 30,173 | +29,951 | 43 | 7,457 | 0.09% | +7,414 |
| XYLEM INC NY(XYL) | 328,577 | 389,025 | +60,448 | 38,174 | 45,411 | 0.53% | +7,237 |
| AMERICAN EXPRESS CO(AXP) | 171,634 | 170,088 | -1,546 | 51,059 | 57,980 | 0.68% | +6,920 |
| AST SPACEMOBILE INC(ASTS) | 128,000 | 181,531 | +53,531 | 9,449 | 15,751 | 0.18% | +6,302 |
| TRANE TECHNOLOGIES PLC(TT) | 90,329 | 88,961 | -1,368 | 36,487 | 42,732 | 0.50% | +6,246 |
| BRIGHTSPRING HEALTH SERVICES INC(BTSG) | 222,900 | 224,237 | +1,337 | 9,498 | 15,637 | 0.18% | +6,140 |
| ROCKET LAB CORP(RKLB) | 37,567 | 82,172 | +44,605 | 2,156 | 8,054 | 0.09% | +5,898 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 6,192 | 11,101 | +4,909 | 2,353 | 8,247 | 0.10% | +5,894 |
| TEXAS INSTRUMENTS INC(TXN) | 53,046 | 54,296 | +1,250 | 9,889 | 15,500 | 0.18% | +5,612 |
| ALPHABET INC(GOOG) | 117,874 | 107,427 | -10,447 | 32,204 | 37,736 | 0.44% | +5,532 |
| WALMART INC(WMT) | 84,098 | 138,199 | +54,101 | 10,386 | 15,832 | 0.19% | +5,446 |
| ON SEMICONDUCTOR CORP(ON) | 150,256 | 154,196 | +3,940 | 8,363 | 13,657 | 0.16% | +5,294 |
| UNITED RENTALS INC(URI) | 13,065 | 12,976 | -89 | 9,327 | 14,568 | 0.17% | +5,241 |
| MSCI INC(MSCI) | 55,473 | 61,709 | +6,236 | 29,505 | 34,434 | 0.40% | +4,929 |
| CITIGROUP INC(C) | 91,408 | 103,220 | +11,812 | 9,805 | 14,708 | 0.17% | +4,902 |
| Ormat Technologies, Inc.(ENPH) | 91,518 | 167,098 | +75,580 | 3,264 | 8,076 | 0.09% | +4,813 |
| TELKOM INDONESIA PERSERO TBK PT(TLK) | 0 | 350,000 | +350,000 | 0 | 4,785 | 0.06% | +4,785 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC(MTSI) | 47,600 | 39,600 | -8,000 | 9,972 | 14,755 | 0.17% | +4,783 |
| GE VERNOVA INC(GEV) | 18,511 | 17,902 | -609 | 15,130 | 19,737 | 0.23% | +4,607 |
| VERTIV HOLDINGS CO(VRT) | 177,442 | 149,772 | -27,670 | 41,560 | 45,976 | 0.54% | +4,415 |
| PURE STORAGE INC(P) | 370,670 | 352,941 | -17,729 | 21,124 | 25,525 | 0.30% | +4,400 |
| CEREBRAS SYSTEMS INC | 0 | 20,000 | +20,000 | 0 | 4,323 | 0.05% | +4,323 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 136,886 | 138,757 | +1,871 | 65,974 | 70,154 | 0.82% | +4,180 |
| META PLATFORMS INC(META) | 59,091 | 63,361 | +4,270 | 31,705 | 35,644 | 0.42% | +3,939 |
| SYNOPSYS INC(SNPS) | 77,152 | 74,782 | -2,370 | 29,585 | 33,444 | 0.39% | +3,859 |
| ASE TECHNOLOGY HOLDING CO LTD(ASX) | 180,000 | 180,000 | 0 | 3,760 | 7,583 | 0.09% | +3,823 |
| UNION PACIFIC CORP(UNP) | 152,061 | 147,312 | -4,749 | 36,378 | 40,172 | 0.47% | +3,794 |
| VALMONT INDUSTRIES INC(VMI) | 20,000 | 20,000 | 0 | 7,681 | 11,467 | 0.13% | +3,787 |
| MASTERCARD INC(MA) | 130,315 | 133,678 | +3,363 | 64,377 | 68,129 | 0.80% | +3,752 |
| TESLA INC(TSLA) | 54,255 | 55,830 | +1,575 | 19,283 | 22,996 | 0.27% | +3,713 |
| WESTERN DIGITAL CORP(WDC) | 9,460 | 9,239 | -221 | 2,381 | 6,023 | 0.07% | +3,642 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 101,435 | 97,170 | -4,265 | 44,952 | 48,551 | 0.57% | +3,599 |
| STEEL DYNAMICS INC(STLD) | 59,391 | 62,162 | +2,771 | 10,688 | 14,278 | 0.17% | +3,590 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 170,000 | +170,000 | 0 | 3,565 | 0.04% | +3,565 |
| EAGLE MATERIALS INC(EXP) | 98,210 | 98,210 | 0 | 18,606 | 22,097 | 0.26% | +3,491 |
| EDWARDS LIFESCIENCES CORP | 288,455 | 289,788 | +1,333 | 22,932 | 26,423 | 0.31% | +3,491 |
| EMCOR GROUP INC(EME) | 13,296 | 15,723 | +2,427 | 9,322 | 12,805 | 0.15% | +3,483 |
| TAPESTRY INC(TPR) | 175 | 23,193 | +23,018 | 24 | 3,399 | 0.04% | +3,375 |
| PLANET LABS PBC(PL) | 218,000 | 298,000 | +80,000 | 6,080 | 9,321 | 0.11% | +3,241 |
| NETAPP INC(NTAP) | 35,291 | 43,833 | +8,542 | 3,571 | 6,797 | 0.08% | +3,226 |
| HECLA MINING CO(HL) | 639,991 | 917,358 | +277,367 | 11,021 | 14,127 | 0.17% | +3,107 |
| COHU INC(COHU) | 0 | 45,600 | +45,600 | 0 | 3,106 | 0.04% | +3,106 |
| ROBINHOOD MARKETS INC(HOOD) | 88,374 | 86,672 | -1,702 | 5,758 | 8,826 | 0.10% | +3,067 |
| OUSTER INC(OUST) | 80,000 | 80,000 | 0 | 1,330 | 4,326 | 0.05% | +2,995 |
| SHOALS TECHNOLOGIES GROUP INC(SHLS) | 950,000 | 950,000 | 0 | 5,938 | 8,826 | 0.10% | +2,888 |
| GENERAL ELECTRIC CO(GE) | 10,411 | 15,318 | +4,907 | 2,845 | 5,724 | 0.07% | +2,880 |
| FREQUENCY ELECTRONICS INC(FEIM) | 12,000 | 54,000 | +42,000 | 515 | 3,336 | 0.04% | +2,821 |
| CHARLES SCHWAB CORP THE(SCHW) | 31,685 | 63,127 | +31,442 | 2,949 | 5,716 | 0.07% | +2,768 |