Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY, INC.(MU) | 84,602 | 66,486 | -18,116 | 28,570 | 76,665 | 4.04% | +48,095 |
| ADVANCED MICRO DEVICES INC(AMD) | 37,136 | 78,986 | +41,850 | 7,555 | 45,884 | 2.42% | +38,329 |
| ROYAL BANK OF CANADA(RY) | 0 | 109,880 | +109,880 | 0 | 32,270 | 1.70% | +32,270 |
| LAM RESEARCH CORPORATION(LRCX) | 40,220 | 94,115 | +53,895 | 8,593 | 40,783 | 2.15% | +32,189 |
| NVIDIA CORPORATION(NVDA) | 800,737 | 820,085 | +19,348 | 139,635 | 164,045 | 8.64% | +24,410 |
| BROADCOM INC(AVGO) | 170,730 | 199,678 | +28,948 | 52,837 | 75,394 | 3.97% | +22,556 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,000 | 78,650 | +58,650 | 1,981 | 23,429 | 1.23% | +21,448 |
| AMAZON.COM, INC.(AMZN) | 455,542 | 483,982 | +28,440 | 94,875 | 115,342 | 6.07% | +20,467 |
| ELI LILLY AND COMPANY(LLY) | 49,212 | 53,033 | +3,821 | 45,265 | 63,609 | 3.35% | +18,343 |
| APPLE INC(AAPL) | 326,443 | 347,560 | +21,117 | 82,846 | 100,566 | 5.29% | +17,720 |
| ALPHABET INC.(GOOG) | 229,671 | 233,188 | +3,517 | 66,043 | 83,318 | 4.39% | +17,276 |
| GILDAN ACTIVEWEAR INC.(GIL) | 0 | 209,380 | +209,380 | 0 | 15,310 | 0.81% | +15,310 |
| TORONTO-DOMINION BANK/THE(TD) | 0 | 79,000 | +79,000 | 0 | 13,623 | 0.72% | +13,623 |
| APPLIED MATERIALS, INC. | 17,664 | 27,111 | +9,447 | 6,034 | 19,601 | 1.03% | +13,567 |
| MICROSOFT CORPORATION(MSFT) | 240,782 | 273,792 | +33,010 | 89,129 | 102,122 | 5.38% | +12,994 |
| CATERPILLAR INC.(CAT) | 19,250 | 24,550 | +5,300 | 13,638 | 26,143 | 1.38% | +12,505 |
| VISA INC.(V) | 57,300 | 80,018 | +22,718 | 17,317 | 27,447 | 1.45% | +10,129 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 8,500 | 25,200 | +16,700 | 2,300 | 10,474 | 0.55% | +8,174 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 43,723 | 44,461 | +738 | 36,986 | 44,964 | 2.37% | +7,978 |
| JPMORGAN CHASE & CO.(JPM) | 141,675 | 149,596 | +7,921 | 41,675 | 48,965 | 2.58% | +7,289 |
| CISCO SYSTEMS INC/DELAWARE(CSCO) | 97,200 | 125,200 | +28,000 | 7,542 | 14,706 | 0.77% | +7,164 |
| KLA Corp(KLAC) | 5,910 | 52,100 | +46,190 | 8,702 | 15,719 | 0.83% | +7,017 |
| ABBVIE INC.(ABBV) | 23,600 | 47,600 | +24,000 | 5,133 | 11,978 | 0.63% | +6,845 |
| ALPHABET INC.(GOOG) | 120,140 | 114,540 | -5,600 | 34,463 | 40,470 | 2.13% | +6,007 |
| INTEL CORPORATION(INTC) | 77,800 | 67,200 | -10,600 | 3,433 | 9,383 | 0.49% | +5,950 |
| TESLA MOTORS INC(TSLA) | 76,172 | 80,724 | +4,552 | 28,317 | 33,953 | 1.79% | +5,636 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 105,342 | 85,915 | -19,427 | 35,601 | 41,013 | 2.16% | +5,412 |
| CORNING INCORPORATED(GLW) | 0 | 20,361 | +20,361 | 0 | 5,201 | 0.27% | +5,201 |
| BANK OF AMERICA CORPORATION | 111,820 | 183,281 | +71,461 | 5,450 | 10,441 | 0.55% | +4,990 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 0 | 17,600 | +17,600 | 0 | 4,949 | 0.26% | +4,949 |
| CITIGROUP INC.(C) | 35,683 | 63,189 | +27,506 | 4,046 | 8,844 | 0.47% | +4,797 |
| THE HOME DEPOT, INC.(HD) | 32,520 | 43,020 | +10,500 | 10,696 | 15,172 | 0.80% | +4,477 |
| SANDISK CORP/DE(SNDK) | 10,276 | 4,795 | -5,481 | 6,529 | 10,903 | 0.57% | +4,374 |
| HONEYWELL INTERNATIONAL INC. | 0 | 19,430 | +19,430 | 0 | 4,350 | 0.23% | +4,350 |
| HONEYWELL AEROSPACE INC | 0 | 19,430 | +19,430 | 0 | 4,296 | 0.23% | +4,296 |
| EATON CORPORATION PUBLIC LIMITED COMPANY(ETN) | 21,902 | 28,455 | +6,553 | 7,835 | 12,123 | 0.64% | +4,288 |
| MORGAN STANLEY(MS) | 20,151 | 35,824 | +15,673 | 3,315 | 7,487 | 0.39% | +4,172 |
| UNION PACIFIC CORPORATION(UNP) | 0 | 13,400 | +13,400 | 0 | 3,645 | 0.19% | +3,645 |
| CVS HEALTH CORP(CVS) | 112,950 | 112,950 | 0 | 8,112 | 11,685 | 0.62% | +3,573 |
| DELL TECHNOLOGIES INC(DELL) | 13,000 | 12,300 | -700 | 2,134 | 5,307 | 0.28% | +3,173 |
| QUALCOMM INCORPORATED(QCOM) | 14,888 | 27,110 | +12,222 | 1,917 | 5,010 | 0.26% | +3,092 |
| PALO ALTO NETWORKS, INC.(PANW) | 0 | 9,000 | +9,000 | 0 | 3,069 | 0.16% | +3,069 |
| ORACLE CORPORATION(ORCL) | 18,500 | 39,000 | +20,500 | 2,722 | 5,715 | 0.30% | +2,994 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | 0 | 3,050 | +3,050 | 0 | 2,943 | 0.15% | +2,943 |
| ANALOG DEVICES, INC.(ADI) | 2,651 | 9,151 | +6,500 | 843 | 3,635 | 0.19% | +2,791 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 151,928 | +151,928 | 0 | 2,723 | 0.14% | +2,723 |
| Coherent Corp(COHR) | 4,659 | 9,301 | +4,642 | 1,110 | 3,669 | 0.19% | +2,559 |
| VERTIV HOLDINGS CO(VRT) | 25,113 | 25,788 | +675 | 6,293 | 8,634 | 0.45% | +2,342 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,700 | 5,150 | +2,450 | 2,690 | 4,818 | 0.25% | +2,127 |
| ASE TECHNOLOGY HOLDING CO LTD(ASX) | 87,527 | 87,527 | 0 | 1,898 | 3,949 | 0.21% | +2,052 |
| COMFORT SYSTEMS USA INC(FIX) | 700 | 1,503 | +803 | 965 | 2,979 | 0.16% | +2,014 |
| DUPONT DE NEMOURS INC | 0 | 14,184 | +14,184 | 0 | 1,924 | 0.10% | +1,924 |
| CRH PUBLIC LIMITED COMPANY ORD | 10,000 | 27,653 | +17,653 | 1,051 | 2,959 | 0.16% | +1,908 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 17,615 | +17,615 | 0 | 1,812 | 0.10% | +1,812 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,900 | 30,400 | +18,500 | 1,741 | 3,547 | 0.19% | +1,806 |
| FIRST SOLAR INC(FSLR) | 17,258 | 22,048 | +4,790 | 3,403 | 5,199 | 0.27% | +1,796 |
| NATERA INC(NTRA) | 1,500 | 7,709 | +6,209 | 300 | 2,093 | 0.11% | +1,793 |
| ARISTA NETWORKS INC(ANET) | 8,500 | 16,300 | +7,800 | 1,044 | 2,769 | 0.15% | +1,725 |
| MERCK & CO., INC.(MRK) | 192,688 | 193,541 | +853 | 23,178 | 24,867 | 1.31% | +1,688 |
| BLOOM ENERGY CORP | 2,216 | 6,530 | +4,314 | 300 | 1,977 | 0.10% | +1,676 |
| CREDICORP LTD(BAP) | 0 | 4,000 | +4,000 | 0 | 1,558 | 0.08% | +1,558 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 14,900 | 14,900 | 0 | 2,893 | 4,441 | 0.23% | +1,549 |
| NEXTERA ENERGY INC(NEE) | 71,051 | 91,194 | +20,143 | 6,600 | 8,003 | 0.42% | +1,403 |
| HEWLETT PACKARD ENTERPRISE COMPANY(HPE) | 0 | 26,000 | +26,000 | 0 | 1,173 | 0.06% | +1,173 |
| SSGA FUNDS MANAGEMENT INC(SPY) | 11,378 | 11,465 | +87 | 7,400 | 8,562 | 0.45% | +1,162 |
| TE CONNECTIVITY PLC(TEL) | 0 | 5,500 | +5,500 | 0 | 1,109 | 0.06% | +1,109 |
| THE TJX COMPANIES, INC.(TJX) | 9,200 | 15,700 | +6,500 | 1,469 | 2,379 | 0.13% | +909 |
| LINDE PLC(LIN) | 6,980 | 8,292 | +1,312 | 3,459 | 4,302 | 0.23% | +844 |
| UBER TECHNOLOGIES INC(UBER) | 144,874 | 156,000 | +11,126 | 10,421 | 11,257 | 0.59% | +836 |
| AMPHENOL CORPORATION | 0 | 4,200 | +4,200 | 0 | 741 | 0.04% | +741 |
| SERVICENOW, INC.(NOW) | 5,500 | 13,000 | +7,500 | 575 | 1,291 | 0.07% | +716 |
| BLACKROCK FUND ADVISORS | 7,405 | 7,391 | -14 | 4,837 | 5,535 | 0.29% | +698 |
| EMERSON ELECTRIC CO.(EMR) | 84,571 | 82,150 | -2,421 | 11,080 | 11,760 | 0.62% | +679 |
| SEA LTD(SE) | 40,279 | 41,871 | +1,592 | 3,336 | 4,010 | 0.21% | +674 |
| RALPH LAUREN CORPORATION(RL) | 38,550 | 34,550 | -4,000 | 13,261 | 13,869 | 0.73% | +608 |
| WELLS FARGO & COMPANY(WFC) | 26,000 | 32,300 | +6,300 | 2,070 | 2,669 | 0.14% | +599 |
| EQUINIX, INC.(EQIX) | 4,500 | 4,800 | +300 | 4,411 | 5,003 | 0.26% | +592 |
| GE VERNOVA INC(GEV) | 0 | 500 | +500 | 0 | 587 | 0.03% | +587 |
| DYCOM INDUSTRIES, INC.(DY) | 0 | 1,138 | +1,138 | 0 | 575 | 0.03% | +575 |
| PONY AI INC(PONY) | 0 | 80,000 | +80,000 | 0 | 556 | 0.03% | +556 |
| FORMFACTOR INC(FORM) | 0 | 3,460 | +3,460 | 0 | 553 | 0.03% | +553 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,300 | +3,300 | 0 | 539 | 0.03% | +539 |
| BIOGEN INC.(BIIB) | 12,428 | 12,976 | +548 | 2,278 | 2,803 | 0.15% | +525 |
| IREN LTD ORDINARY SHARES | 25,409 | 30,409 | +5,000 | 871 | 1,391 | 0.07% | +520 |
| NORFOLK SOUTHERN CORP(NSC) | 4,000 | 5,300 | +1,300 | 1,148 | 1,667 | 0.09% | +519 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,000 | +3,000 | 0 | 509 | 0.03% | +509 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 600 | +600 | 0 | 504 | 0.03% | +504 |
| XP INC(XP) | 60,033 | 100,033 | +40,000 | 1,143 | 1,627 | 0.09% | +484 |
| FEDEX FREIGHT HOLDING CO INC | 0 | 3,052 | +3,052 | 0 | 461 | 0.02% | +461 |
| BLACKROCK FUND ADVISORS | 83,620 | 83,589 | -31 | 5,681 | 6,089 | 0.32% | +408 |
| NUVATION BIO INC(NUVB) | 0 | 70,053 | +70,053 | 0 | 398 | 0.02% | +398 |
| APPLIED BLOCKCHAIN INC | 0 | 10,566 | +10,566 | 0 | 394 | 0.02% | +394 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 2,102 | +2,102 | 0 | 394 | 0.02% | +394 |
| ELEVANCE HEALTH INC.(ELV) | 4,000 | 4,000 | 0 | 1,171 | 1,547 | 0.08% | +376 |
| PROTAGONIST THERAPEUTICS INC | 0 | 3,000 | +3,000 | 0 | 368 | 0.02% | +368 |
| NU HOLDINGS LTD/CAYMAN ISLANDS(NU) | 101,000 | 136,000 | +35,000 | 1,451 | 1,817 | 0.10% | +366 |
| HUMANA INC(HUM) | 0 | 890 | +890 | 0 | 354 | 0.02% | +354 |
| ACM RESEARCH INC(ACMR) | 0 | 2,764 | +2,764 | 0 | 351 | 0.02% | +351 |
| THE COCA-COLA COMPANY(KO) | 38,891 | 40,691 | +1,800 | 2,958 | 3,305 | 0.17% | +348 |
| FLEXTRONICS INTERNATIONAL LTD.(FLEX) | 0 | 2,100 | +2,100 | 0 | 340 | 0.02% | +340 |