Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 742,821 | 845,464 | +102,643 | 211,373 | 299,345 | 3.68% | +87,972 |
| NVIDIA CORPORATION(NVDA) | 2,511,717 | 2,618,791 | +107,074 | 435,444 | 520,898 | 6.40% | +85,453 |
| MICRON TECHNOLOGY INC(MU) | 63,174 | 91,842 | +28,668 | 21,464 | 104,415 | 1.28% | +82,950 |
| APPLE INC(AAPL) | 1,126,001 | 1,239,745 | +113,744 | 283,861 | 357,457 | 4.39% | +73,596 |
| JPMORGAN CHASE & CO(JPM) | 473,115 | 601,145 | +128,030 | 137,901 | 196,072 | 2.41% | +58,171 |
| APPLIED MATLS INC | 154,898 | 147,703 | -7,195 | 52,850 | 106,851 | 1.31% | +54,002 |
| ELI LILLY & CO(LLY) | 132,176 | 143,142 | +10,966 | 120,988 | 171,293 | 2.10% | +50,305 |
| BROADCOM INC(AVGO) | 663,725 | 678,338 | +14,613 | 204,053 | 254,156 | 3.12% | +50,103 |
| JOHNSON & JOHNSON(JNJ) | 18,204 | 198,681 | +180,477 | 4,360 | 50,466 | 0.62% | +46,106 |
| AMAZON COM INC(AMZN) | 1,143,029 | 1,179,729 | +36,700 | 235,727 | 279,681 | 3.44% | +43,954 |
| AMPHENOL CORP | 259,200 | 427,689 | +168,489 | 32,754 | 75,446 | 0.93% | +42,693 |
| ADVANCED MICRO DEVICES INC(AMD) | 174,117 | 134,965 | -39,152 | 35,391 | 78,000 | 0.96% | +42,610 |
| PALO ALTO NETWORKS INC(PANW) | 256,415 | 242,384 | -14,031 | 39,991 | 81,142 | 1.00% | +41,150 |
| VISA INC(V) | 406,784 | 470,563 | +63,779 | 122,232 | 161,098 | 1.98% | +38,866 |
| JANUS HENDERSON GROUP PLC | 11,200 | 730,188 | +718,988 | 575 | 37,933 | 0.47% | +37,358 |
| ENTERGY CORP NEW(ETR) | 4,226 | 323,572 | +319,346 | 475 | 37,177 | 0.46% | +36,702 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 255,969 | 252,666 | -3,303 | 86,274 | 120,758 | 1.48% | +34,484 |
| ABBVIE INC(ABBV) | 193,380 | 303,838 | +110,458 | 42,064 | 76,484 | 0.94% | +34,420 |
| MICROSOFT CORP(MSFT) | 954,895 | 1,034,635 | +79,740 | 350,592 | 384,011 | 4.72% | +33,419 |
| INTEL CORP(INTC) | 94,914 | 249,502 | +154,588 | 4,188 | 34,828 | 0.43% | +30,640 |
| ALPHABET INC(GOOG) | 415,468 | 421,116 | +5,648 | 118,916 | 148,861 | 1.83% | +29,944 |
| VERTIV HOLDINGS CO(VRT) | 26,463 | 104,073 | +77,610 | 6,619 | 34,859 | 0.43% | +28,241 |
| FERROVIAL NV ORD SHS | 58,934 | 436,648 | +377,714 | 3,762 | 29,986 | 0.37% | +26,224 |
| MERCK & CO INC(MRK) | 73,551 | 260,892 | +187,341 | 8,840 | 33,528 | 0.41% | +24,687 |
| GE AEROSPACE(GE) | 282,781 | 272,636 | -10,145 | 80,171 | 101,933 | 1.25% | +21,762 |
| CATERPILLAR INC(CAT) | 54,220 | 55,840 | +1,620 | 38,273 | 59,030 | 0.73% | +20,757 |
| CRH PLC ORD | 671,361 | 829,603 | +158,242 | 66,158 | 86,642 | 1.06% | +20,484 |
| PARKER-HANNIFIN CORP(PH) | 41,341 | 58,616 | +17,275 | 36,974 | 57,350 | 0.70% | +20,377 |
| OCEANAGOLD CORP(OGC) | 0 | 780,000 | +780,000 | 0 | 19,560 | 0.24% | +19,560 |
| COCA COLA CO(KO) | 900,621 | 1,057,942 | +157,321 | 67,478 | 85,338 | 1.05% | +17,860 |
| MASTERCARD INCORPORATED(MA) | 100,191 | 129,643 | +29,452 | 49,999 | 66,617 | 0.82% | +16,618 |
| AYA GOLD & SILVER INC(AYA) | 0 | 860,000 | +860,000 | 0 | 16,294 | 0.20% | +16,294 |
| TEXAS INSTRS INC(TXN) | 83,906 | 103,289 | +19,383 | 16,267 | 30,810 | 0.38% | +14,543 |
| QUANTA SVCS INC | 92,919 | 90,778 | -2,141 | 51,016 | 65,382 | 0.80% | +14,366 |
| ARISTA NETWORKS INC(ANET) | 139,335 | 182,638 | +43,303 | 17,096 | 30,992 | 0.38% | +13,896 |
| HOWMET AEROSPACE INC(HWM) | 149,670 | 176,575 | +26,905 | 34,501 | 47,488 | 0.58% | +12,987 |
| CIENA CORP(CIEN) | 0 | 24,275 | +24,275 | 0 | 11,911 | 0.15% | +11,911 |
| NEXTERA ENERGY INC(NEE) | 311,219 | 464,927 | +153,708 | 28,734 | 40,618 | 0.50% | +11,883 |
| SILA REALTY TRUST INC | 0 | 375,000 | +375,000 | 0 | 11,385 | 0.14% | +11,385 |
| BANK OF AMER CORP | 866,166 | 937,548 | +71,382 | 42,077 | 53,354 | 0.66% | +11,277 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 84,072 | +84,072 | 0 | 11,159 | 0.14% | +11,159 |
| MCKESSON CORP(MCK) | 0 | 14,314 | +14,314 | 0 | 10,820 | 0.13% | +10,820 |
| SERVICENOW INC(NOW) | 438,805 | 569,605 | +130,800 | 45,789 | 56,578 | 0.70% | +10,789 |
| ORGANON & CO(OGN) | 0 | 775,382 | +775,382 | 0 | 10,499 | 0.13% | +10,499 |
| ANALOG DEVICES INC(ADI) | 102,054 | 107,575 | +5,521 | 32,463 | 42,740 | 0.53% | +10,276 |
| LAM RESEARCH CORP(LRCX) | 194,794 | 118,568 | -76,226 | 41,631 | 51,391 | 0.63% | +9,760 |
| AMETEK INC | 133,546 | 154,326 | +20,780 | 28,566 | 37,361 | 0.46% | +8,794 |
| CISCO SYS INC(CSCO) | 3,428 | 76,854 | +73,426 | 265 | 9,011 | 0.11% | +8,746 |
| WATERS CORP(WAT) | 31,009 | 47,551 | +16,542 | 9,206 | 17,847 | 0.22% | +8,642 |
| CATALYST PHARMACEUTICALS INC | 0 | 256,497 | +256,497 | 0 | 8,062 | 0.10% | +8,062 |
| DATADOG INC(DDOG) | 93,982 | 72,828 | -21,154 | 11,063 | 18,977 | 0.23% | +7,913 |
| CHUBB LIMITED COM | 59,478 | 79,780 | +20,302 | 19,391 | 27,192 | 0.33% | +7,801 |
| WEBSTER FINL CORP(WBS) | 0 | 97,333 | +97,333 | 0 | 7,438 | 0.09% | +7,438 |
| LUMENTUM HLDGS INC(LITE) | 0 | 9,146 | +9,146 | 0 | 7,260 | 0.09% | +7,260 |
| COLGATE PALMOLIVE CO(CL) | 138,723 | 205,115 | +66,392 | 11,666 | 18,750 | 0.23% | +7,084 |
| NUVALENT INC | 0 | 56,430 | +56,430 | 0 | 6,969 | 0.09% | +6,969 |
| MORGAN STANLEY(MS) | 53,631 | 75,516 | +21,885 | 8,827 | 15,791 | 0.19% | +6,964 |
| META PLATFORMS INC(META) | 197,498 | 212,345 | +14,847 | 112,352 | 119,274 | 1.47% | +6,922 |
| AMERICAN EXPRESS CO(AXP) | 151,263 | 154,834 | +3,571 | 45,360 | 52,227 | 0.64% | +6,867 |
| AVANOS MED INC | 0 | 269,014 | +269,014 | 0 | 6,693 | 0.08% | +6,693 |
| DELL TECHNOLOGIES INC(DELL) | 212 | 15,502 | +15,290 | 35 | 6,690 | 0.08% | +6,655 |
| JOHNSON CONTROLS INTERNATION SHS | 125,578 | 156,924 | +31,346 | 16,446 | 22,933 | 0.28% | +6,487 |
| TAYLOR MORRISON HOME CORP | 0 | 81,500 | +81,500 | 0 | 5,847 | 0.07% | +5,847 |
| GOLDMAN SACHS GROUP INC(GS) | 55,076 | 51,806 | -3,270 | 46,596 | 52,412 | 0.64% | +5,816 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 55,288 | +55,288 | 0 | 5,544 | 0.07% | +5,544 |
| ORACLE CORP(ORCL) | 57,331 | 94,743 | +37,412 | 8,387 | 13,844 | 0.17% | +5,457 |
| WARNER BROS DISCOVERY INC(WBD) | 425,749 | 636,749 | +211,000 | 11,691 | 16,976 | 0.21% | +5,285 |
| CVS HEALTH CORP(CVS) | 0 | 50,024 | +50,024 | 0 | 5,175 | 0.06% | +5,175 |
| COSTCO WHOLESALE CORPORATION(COST) | 44,997 | 53,335 | +8,338 | 44,551 | 49,618 | 0.61% | +5,068 |
| KEYCORP(KEY) | 0 | 218,275 | +218,275 | 0 | 5,031 | 0.06% | +5,031 |
| DEUTSCHE BK AG NAMEN AKT | 569,129 | 633,148 | +64,019 | 16,445 | 21,430 | 0.26% | +4,985 |
| ALLIED GOLD CORP(AAUC) | 274,683 | 399,126 | +124,443 | 8,512 | 13,451 | 0.17% | +4,938 |
| ESPERION THERAPEUTICS INC NE | 0 | 1,562,580 | +1,562,580 | 0 | 4,938 | 0.06% | +4,938 |
| WESTERN DIGITAL CORP(WDC) | 30 | 7,674 | +7,644 | 8 | 4,902 | 0.06% | +4,893 |
| LOWES COS INC(LOW) | 0 | 22,045 | +22,045 | 0 | 4,861 | 0.06% | +4,861 |
| TJX COS INC NEW(TJX) | 137,280 | 176,608 | +39,328 | 21,926 | 26,764 | 0.33% | +4,838 |
| PACKAGING CORP AMER(PKG) | 0 | 20,173 | +20,173 | 0 | 4,807 | 0.06% | +4,807 |
| PUBLIC STORAGE(PSA) | 0 | 14,916 | +14,916 | 0 | 4,748 | 0.06% | +4,748 |
| UBS GROUP AG(UBS) | 66,548 | 146,890 | +80,342 | 2,548 | 7,290 | 0.09% | +4,741 |
| DOVER CORP(DOV) | 0 | 21,053 | +21,053 | 0 | 4,722 | 0.06% | +4,722 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 26 | 4,856 | +4,830 | 10 | 4,671 | 0.06% | +4,661 |
| CHENIERE ENERGY INC(LNG) | 0 | 18,805 | +18,805 | 0 | 4,500 | 0.06% | +4,500 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 485 | 16,241 | +15,756 | 110 | 4,560 | 0.06% | +4,450 |
| CARDINAL HEALTH INC(CAH) | 50,543 | 63,537 | +12,994 | 10,681 | 15,098 | 0.19% | +4,418 |
| ARCHER DANIELS MIDLAND CO | 0 | 57,586 | +57,586 | 0 | 4,400 | 0.05% | +4,400 |
| CROSS CTRY HEALTHCARE INC | 0 | 324,000 | +324,000 | 0 | 4,280 | 0.05% | +4,280 |
| GE VERNOVA INC(GEV) | 73,030 | 57,855 | -15,175 | 63,746 | 67,982 | 0.84% | +4,236 |
| ESSEX PPTY TR INC(ESS) | 2,320 | 16,207 | +13,887 | 561 | 4,726 | 0.06% | +4,164 |
| AMERICAN TOWER CORP(AMT) | 7,997 | 33,505 | +25,508 | 1,378 | 5,481 | 0.07% | +4,103 |
| HOME DEPOT INC(HD) | 12,920 | 23,438 | +10,518 | 4,179 | 8,204 | 0.10% | +4,025 |
| MONSTER BEVERAGE CORP NEW(MNST) | 31,184 | 64,951 | +33,767 | 2,261 | 6,245 | 0.08% | +3,984 |
| SUNSHINE SILVER MNG & REFNG | 0 | 300,000 | +300,000 | 0 | 3,969 | 0.05% | +3,969 |
| KLA CORP(KLAC) | 21,351 | 117,682 | +96,331 | 31,414 | 35,329 | 0.43% | +3,915 |
| ARM HOLDINGS PLC | 41,953 | 28,120 | -13,833 | 6,309 | 9,973 | 0.12% | +3,664 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,756 | 36,614 | +31,858 | 613 | 4,250 | 0.05% | +3,636 |
| OPEN LENDING CORP | 0 | 1,080,000 | +1,080,000 | 0 | 3,359 | 0.04% | +3,359 |
| NU HLDGS LTD(NU) | 581,150 | 872,703 | +291,553 | 8,325 | 11,670 | 0.14% | +3,344 |
| HALLIBURTON CO(HAL) | 210,000 | 337,282 | +127,282 | 8,191 | 11,454 | 0.14% | +3,263 |
| CITIGROUP INC(C) | 60,000 | 71,133 | +11,133 | 6,808 | 9,958 | 0.12% | +3,151 |
| TRUBRIDGE INC | 0 | 120,000 | +120,000 | 0 | 3,145 | 0.04% | +3,145 |