Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandisk Corporation(SNDK) | 328,862 | 325,682 | -3,180 | $208.94M | $740.51M | 8.88% | +$531.57M |
| Micron Technology, Inc.(MU) | 449,260 | 448,075 | -1,185 | $151.78M | $517.21M | 6.20% | +$365.43M |
| NVIDIA Corporation(NVDA) | 2,360,501 | 2,336,742 | -23,759 | $411.67M | $467.56M | 5.61% | +$55.89M |
| Apple Inc.(AAPL) | 1,456,360 | 1,423,923 | -32,437 | $369.61M | $412.03M | 4.94% | +$42.42M |
| Advanced Micro Devices, Inc.(AMD) | 330,131 | 619,172 | +289,041 | $67.16M | $359.68M | 4.31% | +$292.52M |
| Lam Research Corporation(LRCX) | 660,133 | 688,419 | +28,286 | $141.04M | $298.31M | 3.58% | +$157.27M |
| Amazon.com, Inc.(AMZN) | 1,233,269 | 1,241,232 | +7,963 | $256.85M | $295.84M | 3.55% | +$38.98M |
| Alphabet Inc.(GOOG) | 805,348 | 803,600 | -1,748 | $231.02M | $283.94M | 3.41% | +$52.91M |
| Applied Materials Inc | 236,560 | 374,268 | +137,708 | $80.85M | $270.60M | 3.25% | +$189.74M |
| Broadcom Inc.(AVGO) | 577,209 | 625,760 | +48,551 | $178.65M | $236.38M | 2.84% | +$57.73M |
| ASML Holding NV N Y REGISTRY SHS | 103,708 | 107,010 | +3,302 | $136.98M | $212.89M | 2.55% | +$75.91M |
| Microsoft Corporation(MSFT) | 649,109 | 543,732 | -105,377 | $240.28M | $202.82M | 2.43% | -$37.46M |
| Innio NV | 0 | 4,970,000 | +4,970,000 | $0 | $196.56M | 2.36% | +$196.56M |
| Teradyne, Inc.(TER) | 301,875 | 362,931 | +61,056 | $89.49M | $175.60M | 2.11% | +$86.11M |
| Tesla, Inc.(TSLA) | 500,906 | 374,911 | -125,995 | $186.21M | $157.69M | 1.89% | -$28.52M |
| Alphabet Inc.(GOOG) | 429,134 | 430,477 | +1,343 | $123.40M | $153.84M | 1.85% | +$30.44M |
| Intel Corporation(INTC) | 1,209,258 | 1,073,321 | -135,937 | $53.36M | $149.87M | 1.80% | +$96.50M |
| Meta Platforms, Inc.(META) | 260,678 | 230,625 | -30,053 | $149.14M | $129.91M | 1.56% | -$19.23M |
| FormFactor, Inc.(FORM) | 12,000 | 776,000 | +764,000 | $1.16M | $124.11M | 1.49% | +$122.94M |
| Seagate Technology Holdings PL ORD SHS | 43,764 | 121,597 | +77,833 | $17.14M | $117.34M | 1.41% | +$100.20M |
| Walmart Inc.(WMT) | 1,169,391 | 989,168 | -180,223 | $145.33M | $112.03M | 1.34% | -$33.30M |
| Cisco Systems, Inc.(CSCO) | 809,688 | 795,971 | -13,717 | $62.82M | $93.49M | 1.12% | +$30.67M |
| Onto Innovation Inc.(ONTO) | 0 | 228,000 | +228,000 | $0 | $86.29M | 1.04% | +$86.29M |
| Costco Wholesale Corporation(COST) | 91,357 | 89,596 | -1,761 | $91.03M | $83.81M | 1.01% | -$7.22M |
| KLA Corporation(KLAC) | 26,926 | 269,481 | +242,555 | $39.65M | $81.31M | 0.98% | +$41.66M |
| PDD Holdings Inc.(PDD) | 830,784 | 907,898 | +77,114 | $84.89M | $69.25M | 0.83% | -$15.64M |
| Cerebras Systems Inc | 0 | 297,940 | +297,940 | $0 | $65.84M | 0.79% | +$65.84M |
| Palo Alto Networks, Inc.(PANW) | 159,645 | 181,601 | +21,956 | $25.59M | $61.93M | 0.74% | +$36.34M |
| Netflix, Inc.(NFLX) | 854,845 | 850,369 | -4,476 | $82.19M | $60.72M | 0.73% | -$21.48M |
| Tower Semiconductor Ltd.(TSEM) | 1,144,395 | 225,856 | -918,539 | $200.82M | $58.87M | 0.71% | -$141.95M |
| Marvell Technology, Inc.(MRVL) | 176,668 | 187,949 | +11,281 | $17.50M | $55.99M | 0.67% | +$38.49M |
| Texas Instruments Incorporated(TXN) | 186,560 | 183,793 | -2,767 | $36.22M | $54.78M | 0.66% | +$18.56M |
| Palantir Technologies Inc.(PLTR) | 465,900 | 464,085 | -1,815 | $68.15M | $54.14M | 0.65% | -$14.01M |
| Western Digital Corporation(WDC) | 70,065 | 84,107 | +14,042 | $18.95M | $53.72M | 0.64% | +$34.77M |
| Linde plc(LIN) | 94,598 | 94,006 | -592 | $46.90M | $48.78M | 0.59% | +$1.89M |
| QUALCOMM Incorporated(QCOM) | 219,478 | 254,344 | +34,866 | $28.26M | $47.00M | 0.56% | +$18.74M |
| Amgen Inc.(AMGN) | 132,065 | 129,406 | -2,659 | $46.47M | $46.86M | 0.56% | +$393.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 56,948 | 56,932 | -16 | $22.23M | $43.45M | 0.52% | +$21.21M |
| ARM Holdings PLC | 28,352 | 119,924 | +91,572 | $4.29M | $42.52M | 0.51% | +$38.23M |
| Analog Devices, Inc.(ADI) | 100,344 | 98,367 | -1,977 | $31.92M | $39.07M | 0.47% | +$7.14M |
| Gilead Sciences, Inc.(GILD) | 308,052 | 300,113 | -7,939 | $42.93M | $37.92M | 0.45% | -$5.02M |
| PepsiCo, Inc.(PEP) | 280,206 | 276,018 | -4,188 | $43.51M | $37.37M | 0.45% | -$6.14M |
| Booking Holdings Inc.(BKNG) | 8,531 | 209,337 | +200,806 | $35.92M | $37.31M | 0.45% | +$1.39M |
| T-Mobile US, Inc.(TMUS) | 223,222 | 218,551 | -4,671 | $46.88M | $36.66M | 0.44% | -$10.23M |
| Nebius Group N.V.(NBIS) | 69,125 | 131,578 | +62,453 | $7.17M | $36.34M | 0.44% | +$29.17M |
| Ross Stores, Inc.(ROST) | 163,279 | 163,873 | +594 | $35.37M | $34.88M | 0.42% | -$490.8K |
| Lumentum Holdings Inc.(LITE) | 283,699 | 37,935 | -245,764 | $199.37M | $32.55M | 0.39% | -$166.82M |
| Intuitive Surgical Inc | 82,448 | 81,429 | -1,019 | $38.01M | $32.38M | 0.39% | -$5.63M |
| AppLovin Corporation(APP) | 81,568 | 61,743 | -19,825 | $32.46M | $31.81M | 0.38% | -$652.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 64,591 | 62,678 | -1,913 | $28.84M | $31.13M | 0.37% | +$2.29M |
| Shopify Inc.(SHOP) | 250,545 | 246,294 | -4,251 | $29.72M | $28.12M | 0.34% | -$1.60M |
| Eli Lilly and Company(LLY) | 23,237 | 22,453 | -784 | $21.37M | $26.93M | 0.32% | +$5.56M |
| Robinhood Markets, Inc.(HOOD) | 193,222 | 234,881 | +41,659 | $13.39M | $23.55M | 0.28% | +$10.16M |
| Starbucks Corporation(SBUX) | 233,023 | 230,161 | -2,862 | $20.88M | $23.52M | 0.28% | +$2.64M |
| Vicor Corporation(VICR) | 115,245 | 60,972 | -54,273 | $18.55M | $23.16M | 0.28% | +$4.60M |
| Fortinet, Inc.(FTNT) | 152,394 | 147,958 | -4,436 | $12.45M | $22.73M | 0.27% | +$10.28M |
| Cadence Design Systems, Inc.(CDNS) | 55,782 | 55,701 | -81 | $15.50M | $20.91M | 0.25% | +$5.41M |
| ConocoPhillips(COP) | 335,157 | 200,838 | -134,319 | $44.24M | $20.88M | 0.25% | -$23.36M |
| Semtech Corporation(SMTC) | 0 | 127,000 | +127,000 | $0 | $20.55M | 0.25% | +$20.55M |
| Marriott International, Inc.(MAR) | 54,993 | 53,252 | -1,741 | $17.99M | $19.73M | 0.24% | +$1.75M |
| Monster Beverage Corporation(MNST) | 200,219 | 197,508 | -2,711 | $14.51M | $18.98M | 0.23% | +$4.48M |
| Constellation Energy Corporation(CEG) | 79,540 | 72,942 | -6,598 | $22.21M | $18.12M | 0.22% | -$4.09M |
| Automatic Data Processing Inc | 82,883 | 80,727 | -2,156 | $16.84M | $18.08M | 0.22% | +$1.24M |
| CSX Corporation(CSX) | 381,603 | 375,251 | -6,352 | $15.66M | $17.84M | 0.21% | +$2.17M |
| Comcast Holdings ZONES(CCZ) | 744,799 | 719,503 | -25,296 | $21.38M | $17.66M | 0.21% | -$3.72M |
| Datadog, Inc.(DDOG) | 66,692 | 66,810 | +118 | $7.87M | $17.39M | 0.21% | +$9.52M |
| MercadoLibre, Inc.(MELI) | 11,919 | 10,239 | -1,680 | $20.61M | $17.38M | 0.21% | -$3.23M |
| Synopsys, Inc.(SNPS) | 49,206 | 38,669 | -10,537 | $19.51M | $17.25M | 0.21% | -$2.26M |
| Adobe Inc.(ADBE) | 92,723 | 81,831 | -10,892 | $22.54M | $16.78M | 0.20% | -$5.76M |
| Astera Labs, Inc.(ALAB) | 0 | 34,616 | +34,616 | $0 | $16.72M | 0.20% | +$16.72M |
| Johnson & Johnson(JNJ) | 61,309 | 65,712 | +4,403 | $14.99M | $16.69M | 0.20% | +$1.70M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 28,281 | 25,824 | -2,457 | $21.85M | $16.10M | 0.19% | -$5.75M |
| O'Reilly Automotive, Inc.(ORLY) | 172,980 | 167,359 | -5,621 | $15.97M | $15.41M | 0.18% | -$555.7K |
| DoorDash, Inc.(DASH) | 83,269 | 83,069 | -200 | $12.50M | $15.33M | 0.18% | +$2.83M |
| Diamondback Energy, Inc.(FANG) | 107,487 | 86,304 | -21,183 | $21.26M | $15.17M | 0.18% | -$6.09M |
| American Electric Power Co Inc | 112,220 | 109,882 | -2,338 | $14.71M | $15.03M | 0.18% | +$323.2K |
| Mondelez International, Inc.(MDLZ) | 264,430 | 259,233 | -5,197 | $15.24M | $14.99M | 0.18% | -$247.7K |
| Intuit Inc.(INTU) | 57,418 | 55,632 | -1,786 | $24.83M | $14.52M | 0.17% | -$10.31M |
| NXP Semiconductors NV COM | 51,575 | 50,987 | -588 | $10.15M | $14.33M | 0.17% | +$4.18M |
| Honeywell International Inc | 0 | 63,983 | +63,983 | $0 | $14.33M | 0.17% | +$14.33M |
| Advanced Energy Industries Inc | 0 | 37,959 | +37,959 | $0 | $14.15M | 0.17% | +$14.15M |
| Honeywell Aerospace Inc | 0 | 63,982 | +63,982 | $0 | $14.15M | 0.17% | +$14.15M |
| Cintas Corporation(CTAS) | 82,354 | 80,798 | -1,556 | $13.93M | $13.74M | 0.16% | -$187.2K |
| Monolithic Power Systems, Inc.(MPWR) | 9,817 | 9,921 | +104 | $10.73M | $13.71M | 0.16% | +$2.98M |
| Warner Bros. Discovery, Inc.(WBD) | 507,805 | 506,315 | -1,490 | $13.94M | $13.50M | 0.16% | -$446.0K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 0 | 97,479 | +97,479 | $0 | $13.04M | 0.16% | +$13.04M |
| SPACEX | 0 | 76,009 | +76,009 | $0 | $12.99M | 0.16% | +$12.99M |
| PACCAR Inc(PCAR) | 107,629 | 106,283 | -1,346 | $12.43M | $12.77M | 0.15% | +$335.6K |
| Valero Energy Corporation(VLO) | 42,949 | 48,950 | +6,001 | $10.61M | $12.75M | 0.15% | +$2.14M |
| Marathon Petroleum Corporation(MPC) | 64,938 | 48,126 | -16,812 | $15.86M | $12.30M | 0.15% | -$3.55M |
| Rocket Lab Corporation(RKLB) | 129,618 | 120,526 | -9,092 | $8.32M | $12.25M | 0.15% | +$3.93M |
| AbbVie Inc.(ABBV) | 47,747 | 48,257 | +510 | $10.38M | $12.14M | 0.15% | +$1.76M |
| Airbnb Inc | 87,155 | 84,401 | -2,754 | $11.01M | $12.08M | 0.14% | +$1.07M |
| CoreWeave, Inc.(CRWV) | 37,919 | 119,507 | +81,588 | $2.94M | $11.90M | 0.14% | +$8.96M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 39,934 | 24,600 | -15,334 | $13.50M | $11.75M | 0.14% | -$1.75M |
| Ciena Corporation(CIEN) | 107,979 | 23,000 | -84,979 | $41.92M | $11.28M | 0.14% | -$30.64M |
| Fastenal Company(FAST) | 235,264 | 231,845 | -3,419 | $10.92M | $11.14M | 0.13% | +$219.3K |
| Baker Hughes Company(BKR) | 202,217 | 200,348 | -1,869 | $12.35M | $11.12M | 0.13% | -$1.23M |
| Microchip Technology Incorporated(MCHP) | 115,161 | 113,882 | -1,279 | $7.44M | $10.39M | 0.12% | +$2.95M |
| Electronic Arts Inc | 51,254 | 50,639 | -615 | $10.45M | $10.38M | 0.12% | -$66.1K |