Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandisk Corp(SNDK) | 328,862 | 325,682 | -3,180 | 208,939 | 740,513 | 8.88% | +531,574 |
| Micron Technology Inc(MU) | 449,260 | 448,075 | -1,185 | 151,778 | 517,208 | 6.20% | +365,430 |
| Advanced Micro Devices Inc(AMD) | 330,131 | 619,172 | +289,041 | 67,159 | 359,683 | 4.31% | +292,525 |
| Innio NV | 0 | 4,970,000 | +4,970,000 | 0 | 196,564 | 2.36% | +196,564 |
| Applied Materials Inc | 236,560 | 374,268 | +137,708 | 80,854 | 270,596 | 3.25% | +189,742 |
| Lam Research Corp(LRCX) | 660,133 | 688,419 | +28,286 | 141,044 | 298,313 | 3.58% | +157,269 |
| FormFactor Inc(FORM) | 12,000 | 776,000 | +764,000 | 1,164 | 124,106 | 1.49% | +122,942 |
| Seagate Technology Holdings PL ORD SHS | 43,764 | 121,597 | +77,833 | 17,145 | 117,341 | 1.41% | +100,196 |
| Intel Corp(INTC) | 1,209,258 | 1,073,321 | -135,937 | 53,365 | 149,868 | 1.80% | +96,503 |
| Onto Innovation Inc(ONTO) | 0 | 228,000 | +228,000 | 0 | 86,287 | 1.04% | +86,287 |
| Teradyne Inc(TER) | 301,875 | 362,931 | +61,056 | 89,494 | 175,601 | 2.11% | +86,107 |
| ASML Holding NV N Y REGISTRY SHS | 103,708 | 107,010 | +3,302 | 136,981 | 212,890 | 2.55% | +75,909 |
| Cerebras Systems Inc | 0 | 297,940 | +297,940 | 0 | 65,845 | 0.79% | +65,845 |
| Broadcom Inc(AVGO) | 577,209 | 625,760 | +48,551 | 178,652 | 236,381 | 2.84% | +57,729 |
| NVIDIA Corp(NVDA) | 2,360,501 | 2,336,742 | -23,759 | 411,671 | 467,559 | 5.61% | +55,887 |
| Alphabet Inc(GOOG) | 805,348 | 803,600 | -1,748 | 231,022 | 283,936 | 3.41% | +52,914 |
| Apple Inc(AAPL) | 1,456,360 | 1,423,923 | -32,437 | 369,610 | 412,026 | 4.94% | +42,417 |
| KLA Corp(KLAC) | 26,926 | 269,481 | +242,555 | 39,646 | 81,305 | 0.98% | +41,659 |
| Amazon.com Inc(AMZN) | 1,233,269 | 1,241,232 | +7,963 | 256,853 | 295,835 | 3.55% | +38,982 |
| Marvell Technology Inc(MRVL) | 176,668 | 187,949 | +11,281 | 17,499 | 55,988 | 0.67% | +38,489 |
| ARM Holdings PLC | 28,352 | 119,924 | +91,572 | 4,289 | 42,521 | 0.51% | +38,232 |
| Palo Alto Networks Inc(PANW) | 159,645 | 181,601 | +21,956 | 25,594 | 61,930 | 0.74% | +36,335 |
| Western Digital Corp(WDC) | 70,065 | 84,107 | +14,042 | 18,952 | 53,721 | 0.64% | +34,769 |
| Cisco Systems Inc(CSCO) | 809,688 | 795,971 | -13,717 | 62,824 | 93,495 | 1.12% | +30,671 |
| Alphabet Inc(GOOG) | 429,134 | 430,477 | +1,343 | 123,402 | 153,840 | 1.85% | +30,438 |
| Nebius Group NV(NBIS) | 69,125 | 131,578 | +62,453 | 7,172 | 36,338 | 0.44% | +29,165 |
| Crowdstrike Holdings Inc(CRWD) | 56,948 | 56,932 | -16 | 22,233 | 43,447 | 0.52% | +21,214 |
| Semtech Corp(SMTC) | 0 | 127,000 | +127,000 | 0 | 20,555 | 0.25% | +20,555 |
| QUALCOMM Inc(QCOM) | 219,478 | 254,344 | +34,866 | 28,264 | 47,000 | 0.56% | +18,736 |
| Texas Instruments Inc(TXN) | 186,560 | 183,793 | -2,767 | 36,219 | 54,783 | 0.66% | +18,564 |
| Astera Labs Inc(ALAB) | 0 | 34,616 | +34,616 | 0 | 16,720 | 0.20% | +16,720 |
| Honeywell International Inc | 0 | 63,983 | +63,983 | 0 | 14,326 | 0.17% | +14,326 |
| Advanced Energy Industries Inc | 0 | 37,959 | +37,959 | 0 | 14,154 | 0.17% | +14,154 |
| Honeywell Aerospace Inc | 0 | 63,982 | +63,982 | 0 | 14,145 | 0.17% | +14,145 |
| Kulicke & Soffa Industries Inc(KLIC) | 0 | 97,479 | +97,479 | 0 | 13,039 | 0.16% | +13,039 |
| SPACEX | 0 | 76,009 | +76,009 | 0 | 12,987 | 0.16% | +12,987 |
| Fortinet Inc(FTNT) | 152,394 | 147,958 | -4,436 | 12,454 | 22,729 | 0.27% | +10,276 |
| Robinhood Markets Inc(HOOD) | 193,222 | 234,881 | +41,659 | 13,390 | 23,554 | 0.28% | +10,164 |
| Datadog Inc(DDOG) | 66,692 | 66,810 | +118 | 7,873 | 17,395 | 0.21% | +9,522 |
| CoreWeave Inc(CRWV) | 37,919 | 119,507 | +81,588 | 2,938 | 11,896 | 0.14% | +8,958 |
| Baidu Inc | 0 | 71,000 | +71,000 | 0 | 8,115 | 0.10% | +8,115 |
| Analog Devices Inc(ADI) | 100,344 | 98,367 | -1,977 | 31,923 | 39,068 | 0.47% | +7,145 |
| Thomson Reuters Corp(TRI) | 0 | 76,956 | +76,956 | 0 | 6,285 | 0.08% | +6,285 |
| Eli Lilly & Co(LLY) | 23,237 | 22,453 | -784 | 21,373 | 26,931 | 0.32% | +5,558 |
| Cadence Design Systems Inc(CDNS) | 55,782 | 55,701 | -81 | 15,500 | 20,906 | 0.25% | +5,406 |
| Vicor Corp(VICR) | 115,245 | 60,972 | -54,273 | 18,554 | 23,156 | 0.28% | +4,602 |
| Monster Beverage Corp(MNST) | 200,219 | 197,508 | -2,711 | 14,508 | 18,984 | 0.23% | +4,477 |
| NXP Semiconductors NV COM | 51,575 | 50,987 | -588 | 10,153 | 14,329 | 0.17% | +4,176 |
| Rocket Lab Corp(RKLB) | 129,618 | 120,526 | -9,092 | 8,324 | 12,251 | 0.15% | +3,927 |
| UnitedHealth Group Inc(UNH) | 24,328 | 24,588 | +260 | 6,583 | 10,220 | 0.12% | +3,637 |
| S&P Global Inc(SPGI) | 0 | 8,200 | +8,200 | 0 | 3,340 | 0.04% | +3,340 |
| Monolithic Power Systems Inc(MPWR) | 9,817 | 9,921 | +104 | 10,733 | 13,714 | 0.16% | +2,981 |
| Microchip Technology Inc(MCHP) | 115,161 | 113,882 | -1,279 | 7,441 | 10,386 | 0.12% | +2,945 |
| DoorDash Inc(DASH) | 83,269 | 83,069 | -200 | 12,503 | 15,329 | 0.18% | +2,826 |
| Starbucks Corp(SBUX) | 233,023 | 230,161 | -2,862 | 20,877 | 23,520 | 0.28% | +2,644 |
| Duke Energy Corp(DUK) | 0 | 18,978 | +18,978 | 0 | 2,402 | 0.03% | +2,402 |
| Vertex Pharmaceuticals Inc(VRTX) | 64,591 | 62,678 | -1,913 | 28,842 | 31,134 | 0.37% | +2,292 |
| Axon Enterprise Inc(AXON) | 16,171 | 16,278 | +107 | 6,868 | 9,126 | 0.11% | +2,258 |
| CSX Corp(CSX) | 381,603 | 375,251 | -6,352 | 15,665 | 17,836 | 0.21% | +2,171 |
| Valero Energy Corp(VLO) | 42,949 | 48,950 | +6,001 | 10,612 | 12,749 | 0.15% | +2,137 |
| Take-Two Interactive Software(TTWO) | 37,866 | 37,495 | -371 | 7,479 | 9,373 | 0.11% | +1,894 |
| Linde PLC(LIN) | 94,598 | 94,006 | -592 | 46,898 | 48,783 | 0.59% | +1,886 |
| AbbVie Inc(ABBV) | 47,747 | 48,257 | +510 | 10,384 | 12,143 | 0.15% | +1,759 |
| Marriott International Inc/MD(MAR) | 54,993 | 53,252 | -1,741 | 17,987 | 19,735 | 0.24% | +1,748 |
| Johnson & Johnson(JNJ) | 61,309 | 65,712 | +4,403 | 14,986 | 16,689 | 0.20% | +1,703 |
| Keurig Dr Pepper Inc(KDP) | 278,411 | 274,765 | -3,646 | 7,331 | 8,993 | 0.11% | +1,662 |
| Entergy Corp(ETR) | 245 | 12,544 | +12,299 | 28 | 1,441 | 0.02% | +1,413 |
| Booking Holdings Inc(BKNG) | 8,531 | 209,337 | +200,806 | 35,918 | 37,312 | 0.45% | +1,394 |
| CVS Health Corp(CVS) | 39,118 | 39,486 | +368 | 2,809 | 4,085 | 0.05% | +1,275 |
| Automatic Data Processing Inc | 82,883 | 80,727 | -2,156 | 16,840 | 18,079 | 0.22% | +1,239 |
| IREN Ltd ORDINARY SHARES | 0 | 26,917 | +26,917 | 0 | 1,231 | 0.01% | +1,231 |
| Uber Technologies Inc(UBER) | 104,500 | 121,000 | +16,500 | 7,517 | 8,731 | 0.10% | +1,215 |
| Airbnb Inc | 87,155 | 84,401 | -2,754 | 11,006 | 12,078 | 0.14% | +1,072 |
| Full Truck Alliance Co Ltd(YMM) | 864,352 | 978,258 | +113,906 | 7,174 | 7,943 | 0.10% | +769 |
| Humana Inc(HUM) | 3,279 | 3,314 | +35 | 569 | 1,316 | 0.02% | +748 |
| Old Dominion Freight Line Inc(ODFL) | 42,850 | 41,999 | -851 | 8,373 | 9,097 | 0.11% | +724 |
| Merck & Co Inc(MRK) | 69,027 | 68,652 | -375 | 8,303 | 8,822 | 0.11% | +519 |
| Visa Inc(V) | 10,818 | 11,018 | +200 | 3,270 | 3,780 | 0.05% | +511 |
| Adeia Inc(ADEA) | 0 | 15,460 | +15,460 | 0 | 509 | 0.01% | +509 |
| Coca-Cola Europacific Partners SHS | 93,898 | 90,047 | -3,851 | 8,514 | 9,011 | 0.11% | +497 |
| Xcel Energy Inc(XEL) | 121,223 | 126,071 | +4,848 | 9,630 | 10,124 | 0.12% | +494 |
| Centene Corp(CNC) | 12,733 | 12,869 | +136 | 417 | 826 | 0.01% | +409 |
| Bloom Energy Corp | 14,941 | 7,997 | -6,944 | 2,024 | 2,421 | 0.03% | +396 |
| Amgen Inc(AMGN) | 132,065 | 129,406 | -2,659 | 46,467 | 46,861 | 0.56% | +393 |
| Qfin Holdings Inc(QFIN) | 107,699 | 111,806 | +4,107 | 1,390 | 1,768 | 0.02% | +377 |
| Revolution Medicines Inc(RVMD) | 4,341 | 4,195 | -146 | 422 | 786 | 0.01% | +363 |
| Ascendis Pharma A/S(ASND) | 0 | 1,305 | +1,305 | 0 | 348 | 0.00% | +348 |
| PACCAR Inc(PCAR) | 107,629 | 106,283 | -1,346 | 12,431 | 12,767 | 0.15% | +336 |
| American Electric Power Co Inc | 112,220 | 109,882 | -2,338 | 14,710 | 15,033 | 0.18% | +323 |
| Paychex Inc(PAYX) | 73,752 | 72,357 | -1,395 | 6,794 | 7,115 | 0.09% | +321 |
| Dexcom Inc(DXCM) | 90,482 | 88,596 | -1,886 | 5,682 | 5,967 | 0.07% | +285 |
| Southern Co/The(SO) | 5,988 | 8,404 | +2,416 | 578 | 804 | 0.01% | +226 |
| West Pharmaceutical Services I(WST) | 1,973 | 1,994 | +21 | 495 | 716 | 0.01% | +221 |
| Fastenal Co(FAST) | 235,264 | 231,845 | -3,419 | 10,916 | 11,136 | 0.13% | +219 |
| Waters Corp(WAT) | 2,653 | 2,681 | +28 | 790 | 1,005 | 0.01% | +215 |
| Kraft Heinz Co/The(KHC) | 242,564 | 239,467 | -3,097 | 5,455 | 5,656 | 0.07% | +201 |
| Ferrovial NV ORD SHS | 150,367 | 145,294 | -5,073 | 9,781 | 9,969 | 0.12% | +187 |
| Cardinal Health Inc(CAH) | 6,489 | 6,558 | +69 | 1,371 | 1,558 | 0.02% | +187 |
| Diversified Energy Co(DEC) | 0 | 13,162 | +13,162 | 0 | 182 | 0.00% | +182 |
| Edwards Lifesciences Corp | 15,919 | 16,089 | +170 | 1,275 | 1,455 | 0.02% | +181 |