Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 105,342 | +105,342 | 0 | 35,601 | 2.49% | +35,601 |
| CATERPILLAR INC.(CAT) | 0 | 19,250 | +19,250 | 0 | 13,638 | 0.95% | +13,638 |
| RTX CORP(RTX) | 0 | 65,000 | +65,000 | 0 | 12,539 | 0.88% | +12,539 |
| MICRON TECHNOLOGY, INC.(MU) | 59,559 | 84,602 | +25,043 | 16,995 | 28,570 | 2.00% | +11,575 |
| JOHNSON & JOHNSON(JNJ) | 80,818 | 113,518 | +32,700 | 16,725 | 27,748 | 1.94% | +11,023 |
| MERCK & CO., INC.(MRK) | 134,819 | 192,688 | +57,869 | 14,191 | 23,178 | 1.62% | +8,987 |
| LAM RESEARCH CORPORATION(LRCX) | 5,000 | 40,220 | +35,220 | 856 | 8,593 | 0.60% | +7,738 |
| ASTRAZENECA PLC(AZN) | 0 | 36,618 | +36,618 | 0 | 7,217 | 0.51% | +7,217 |
| VERTIV HOLDINGS CO(VRT) | 0 | 25,113 | +25,113 | 0 | 6,293 | 0.44% | +6,293 |
| WAL-MART STORES, INC.(WMT) | 296,023 | 311,518 | +15,495 | 32,979 | 38,715 | 2.71% | +5,736 |
| SANDISK CORP/DE(SNDK) | 3,800 | 10,276 | +6,476 | 902 | 6,529 | 0.46% | +5,627 |
| KLA Corp(KLAC) | 2,660 | 5,910 | +3,250 | 3,232 | 8,702 | 0.61% | +5,470 |
| ALPHABET INC.(GOOG) | 93,440 | 120,140 | +26,700 | 29,321 | 34,463 | 2.41% | +5,142 |
| WESTERN DIGITAL CORPORATION(WDC) | 0 | 18,700 | +18,700 | 0 | 5,058 | 0.35% | +5,058 |
| MCKESSON CORPORATION(MCK) | 0 | 4,200 | +4,200 | 0 | 3,635 | 0.25% | +3,635 |
| QUANTA SERVICES, INC. | 23,011 | 24,249 | +1,238 | 9,712 | 13,313 | 0.93% | +3,601 |
| APPLIED MATERIALS, INC. | 10,846 | 17,664 | +6,818 | 2,785 | 6,034 | 0.42% | +3,248 |
| LUMENTUM HOLDINGS INC.(LITE) | 0 | 4,191 | +4,191 | 0 | 2,945 | 0.21% | +2,945 |
| NVIDIA CORPORATION(NVDA) | 0 | 800,737 | +800,737 | 0 | 139,635 | 9.77% | +139,635 |
| ALIBABA GROUP HOLDING LIMITED(BABA) | 28,500 | 54,230 | +25,730 | 4,176 | 6,806 | 0.48% | +2,630 |
| TENCENT HOLDINGS LTD | 42,000 | 86,868 | +44,868 | 3,215 | 5,492 | 0.38% | +2,277 |
| DH EUROPE FINANCE II SARL | 5,060,000 | 7,060,000 | +2,000,000 | 4,451 | 6,133 | 0.43% | +1,682 |
| FABRINET(FN) | 0 | 3,038 | +3,038 | 0 | 1,584 | 0.11% | +1,584 |
| MCDONALD'S CORPORATION(MCD) | 28,634 | 33,252 | +4,618 | 8,751 | 10,334 | 0.72% | +1,583 |
| EATON CORPORATION PUBLIC LIMITED COMPANY(ETN) | 0 | 21,902 | +21,902 | 0 | 7,835 | 0.55% | +7,835 |
| FORTIVE CORP(FTV) | 1,500,000 | 2,700,000 | +1,200,000 | 1,553 | 2,774 | 0.19% | +1,221 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 0 | 21,000 | +21,000 | 0 | 10,322 | 0.72% | +10,322 |
| CHUBB LIMITED COM | 0 | 3,500 | +3,500 | 0 | 1,141 | 0.08% | +1,141 |
| INTEL CORPORATION(INTC) | 62,800 | 77,800 | +15,000 | 2,317 | 3,433 | 0.24% | +1,116 |
| Coherent Corp(COHR) | 0 | 4,659 | +4,659 | 0 | 1,110 | 0.08% | +1,110 |
| BOOKING HOLDINGS INC.(BKNG) | 0 | 1,000,000 | +1,000,000 | 0 | 1,056 | 0.07% | +1,056 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,900 | 2,700 | +800 | 1,638 | 2,690 | 0.19% | +1,052 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,248 | +4,248 | 0 | 2,010 | 0.14% | +2,010 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 700 | +700 | 0 | 965 | 0.07% | +965 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 13,000 | +13,000 | 0 | 2,134 | 0.15% | +2,134 |
| IREN LTD ORDINARY SHARES | 0 | 25,409 | +25,409 | 0 | 871 | 0.06% | +871 |
| NEXTERA ENERGY INC(NEE) | 71,460 | 71,051 | -409 | 5,737 | 6,600 | 0.46% | +863 |
| CIENA CORP(CIEN) | 0 | 2,200 | +2,200 | 0 | 854 | 0.06% | +854 |
| AIR LEASE CORP | 0 | 800,000 | +800,000 | 0 | 817 | 0.06% | +817 |
| DARLING INGREDIENTS INC.(DAR) | 0 | 31,000 | +31,000 | 0 | 1,917 | 0.13% | +1,917 |
| VEEVA SYSTEMS INC(VEEV) | 0 | 4,500 | +4,500 | 0 | 790 | 0.06% | +790 |
| TEMPUS AI INC(TEM) | 0 | 15,000 | +15,000 | 0 | 678 | 0.05% | +678 |
| ASE TECHNOLOGY HOLDING CO LTD(ASX) | 77,527 | 87,527 | +10,000 | 1,248 | 1,898 | 0.13% | +649 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,650 | +3,650 | 0 | 637 | 0.04% | +637 |
| LINDE PLC(LIN) | 0 | 6,980 | +6,980 | 0 | 3,459 | 0.24% | +3,459 |
| EQUINIX, INC.(EQIX) | 0 | 4,500 | +4,500 | 0 | 4,411 | 0.31% | +4,411 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.(FIS) | 0 | 500,000 | +500,000 | 0 | 469 | 0.03% | +469 |
| BOOKING HOLDINGS INC.(BKNG) | 4,500,000 | 5,000,000 | +500,000 | 4,578 | 5,026 | 0.35% | +448 |
| FEDEX CORPORATION(FDX) | 5,704 | 5,846 | +142 | 1,648 | 2,082 | 0.15% | +434 |
| CAMECO CORPORATION(CCJ) | 0 | 3,853 | +3,853 | 0 | 418 | 0.03% | +418 |
| Solaris Energy Infrastructure Inc(SEI) | 0 | 7,265 | +7,265 | 0 | 411 | 0.03% | +411 |
| SEA LTD(SE) | 23,000 | 40,279 | +17,279 | 2,933 | 3,336 | 0.23% | +403 |
| XP INC(XP) | 0 | 60,033 | +60,033 | 0 | 1,143 | 0.08% | +1,143 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 3,400 | +3,400 | 0 | 2,016 | 0.14% | +2,016 |
| PEPSICO, INC.(PEP) | 0 | 5,554 | +5,554 | 0 | 862 | 0.06% | +862 |
| TERADYNE INC(TER) | 0 | 1,119 | +1,119 | 0 | 332 | 0.02% | +332 |
| HONEYWELL INTERNATIONAL INC.(HON) | 0 | 38,860 | +38,860 | 0 | 8,784 | 0.61% | +8,784 |
| DEERE & COMPANY(DE) | 0 | 2,813 | +2,813 | 0 | 1,584 | 0.11% | +1,584 |
| THE COCA-COLA COMPANY(KO) | 0 | 38,891 | +38,891 | 0 | 2,958 | 0.21% | +2,958 |
| DUPONT DE NEMOURS INC(DD) | 0 | 40,722 | +40,722 | 0 | 1,865 | 0.13% | +1,865 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 2,843 | +2,843 | 0 | 264 | 0.02% | +264 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED(TEVA) | 0 | 13,121 | +13,121 | 0 | 395 | 0.03% | +395 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 0 | 2,000 | +2,000 | 0 | 188 | 0.01% | +188 |
| URANIUM ENERGY CORP(UEC) | 0 | 23,324 | +23,324 | 0 | 315 | 0.02% | +315 |
| BAIDU INC | 0 | 1,394 | +1,394 | 0 | 155 | 0.01% | +155 |
| BIOGEN INC.(BIIB) | 0 | 12,428 | +12,428 | 0 | 2,278 | 0.16% | +2,278 |
| BLOOM ENERGY CORP | 0 | 2,216 | +2,216 | 0 | 300 | 0.02% | +300 |
| CLEAN HARBORS INC(CLH) | 0 | 1,502 | +1,502 | 0 | 431 | 0.03% | +431 |
| AMGEN INC.(AMGN) | 0 | 4,050 | +4,050 | 0 | 1,425 | 0.10% | +1,425 |
| YUM CHINA HOLDINGS INC(YUMC) | 19,680 | 19,680 | 0 | 940 | 960 | 0.07% | +20 |
| SUNRUN INC(RUN) | 10,000 | 15,067 | +5,067 | 184 | 204 | 0.01% | +20 |
| AMERICAN TOWER CORPORATION(AMT) | 14,900 | 15,268 | +368 | 2,616 | 2,634 | 0.18% | +18 |
| VERIZON COMMUNICATIONS INC.(VZ) | 2,000,000 | 2,000,000 | 0 | 1,990 | 1,998 | 0.14% | +8 |
| VISA INC.(V) | 1,000,000 | 1,000,000 | 0 | 1,005 | 1,010 | 0.07% | +5 |
| REGENERON PHARMACEUTICALS, INC.(REGN) | 3,000 | 3,000 | 0 | 2,316 | 2,318 | 0.16% | +2 |
| FERRARI NV COM | 0 | 19 | +19 | 0 | 6 | 0.00% | +6 |
| BOOKING HOLDINGS INC.(BKNG) | 300,000 | 300,000 | 0 | 320 | 318 | 0.02% | -2 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 0 | 365 | +365 | 0 | 79 | 0.01% | +79 |
| PUBLIC STORAGE OPERATING CO | 250,000 | 250,000 | 0 | 218 | 211 | 0.01% | -7 |
| AIR PRODUCTS AND CHEMICALS, INC.(APD) | 1,000,000 | 1,000,000 | 0 | 859 | 851 | 0.06% | -8 |
| EMERSON ELECTRIC CO.(EMR) | 200,000 | 200,000 | 0 | 204 | 195 | 0.01% | -9 |
| EQUINIX EUROPE 2 FINANCING CORP LLC | 1,400,000 | 1,400,000 | 0 | 1,431 | 1,419 | 0.10% | -12 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 1,500,000 | 1,500,000 | 0 | 1,499 | 1,486 | 0.10% | -13 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 1,000,000 | 1,000,000 | 0 | 970 | 956 | 0.07% | -14 |
| NEXTRACKER INC | 6,100 | 4,267 | -1,833 | 531 | 514 | 0.04% | -17 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 500,000 | 500,000 | 0 | 527 | 504 | 0.04% | -23 |
| VERTEX PHARMACEUTICALS INCORPORATED(VRTX) | 3,450 | 3,450 | 0 | 1,564 | 1,541 | 0.11% | -24 |
| PPG INDUSTRIES, INC.(PPG) | 2,000,000 | 2,000,000 | 0 | 1,997 | 1,973 | 0.14% | -24 |
| NU HOLDINGS LTD/CAYMAN ISLANDS(NU) | 88,247 | 101,000 | +12,753 | 1,477 | 1,451 | 0.10% | -26 |
| GENERAL MILLS, INC.(GIS) | 2,100,000 | 2,100,000 | 0 | 2,159 | 2,131 | 0.15% | -27 |
| NATERA INC(NTRA) | 1,500 | 1,500 | 0 | 344 | 300 | 0.02% | -44 |
| BIOMARIN PHARMACEUTICAL INC.(BMRN) | 0 | 16,500 | +16,500 | 0 | 932 | 0.07% | +932 |
| DEXCOM INC(DXCM) | 0 | 18,500 | +18,500 | 0 | 1,162 | 0.08% | +1,162 |
| AVERY DENNISON CORPORATION | 0 | 7,980 | +7,980 | 0 | 1,378 | 0.10% | +1,378 |
| CONSTELLATION ENERGY CORP(CEG) | 500 | 344 | -156 | 177 | 96 | 0.01% | -81 |
| EDWARDS LIFESCIENCES CORPORATION | 0 | 18,060 | +18,060 | 0 | 1,446 | 0.10% | +1,446 |
| RESMED INC(RMD) | 0 | 6,400 | +6,400 | 0 | 1,437 | 0.10% | +1,437 |
| OKLO INC(OKLO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ANALOG DEVICES, INC.(ADI) | 0 | 2,651 | +2,651 | 0 | 843 | 0.06% | +843 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 0 | 0 | 0 | 0 | — | 0 |