Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 1,120,433 | 1,024,475 | -95,958 | 376,899 | 1,175,456 | 1.80% | +798,558 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,784,140 | 1,764,039 | -20,101 | 361,248 | 1,014,924 | 1.55% | +653,676 |
| NVIDIA CORPORATION(NVDA) | 21,987,356 | 20,958,131 | -1,029,225 | 3,844,097 | 4,202,249 | 6.43% | +358,153 |
| APPLE INC(AAPL) | 11,190,562 | 10,936,561 | -254,001 | 2,828,289 | 3,148,170 | 4.81% | +319,881 |
| ALPHABET INC(GOOG) | 6,955,796 | 6,498,188 | -457,608 | 1,991,065 | 2,309,250 | 3.53% | +318,185 |
| APPLIED MATLS INC | 915,541 | 874,439 | -41,102 | 310,765 | 625,896 | 0.96% | +315,131 |
| LAM RESEARCH CORP(LRCX) | 1,429,231 | 1,353,418 | -75,813 | 305,369 | 586,477 | 0.90% | +281,107 |
| INTEL CORP(INTC) | 3,408,361 | 3,015,622 | -392,739 | 149,917 | 415,204 | 0.63% | +265,287 |
| BROADCOM INC(AVGO) | 3,784,475 | 3,786,447 | +1,972 | 1,174,086 | 1,432,719 | 2.19% | +258,632 |
| KLA CORP(KLAC) | 125,525 | 1,300,944 | +1,175,419 | 184,251 | 392,791 | 0.60% | +208,540 |
| AMAZON COM INC(AMZN) | 9,461,996 | 9,065,084 | -396,912 | 1,966,094 | 2,153,729 | 3.29% | +187,635 |
| ELI LILLY & CO(LLY) | 593,169 | 610,128 | +16,959 | 544,464 | 729,268 | 1.12% | +184,804 |
| ALPHABET INC(GOOG) | 3,989,000 | 3,758,007 | -230,993 | 1,132,199 | 1,311,048 | 2.00% | +178,849 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,046,576 | 895,414 | -151,162 | 103,510 | 265,612 | 0.41% | +162,102 |
| CISCO SYS INC(CSCO) | 4,442,667 | 4,252,802 | -189,865 | 343,181 | 495,808 | 0.76% | +152,627 |
| PALO ALTO NETWORKS INC(PANW) | 1,136,004 | 976,561 | -159,443 | 182,374 | 332,932 | 0.51% | +150,558 |
| SANDISK CORP(SNDK) | 47,159 | 78,435 | +31,276 | 29,962 | 178,340 | 0.27% | +148,378 |
| WESTERN DIGITAL CORP(WDC) | 473,874 | 393,954 | -79,920 | 127,702 | 250,308 | 0.38% | +122,606 |
| CATERPILLAR INC(CAT) | 282,491 | 281,908 | -583 | 196,986 | 294,464 | 0.45% | +97,478 |
| CORNING INC(GLW) | 394,750 | 562,802 | +168,052 | 53,307 | 142,965 | 0.22% | +89,658 |
| CROWDSTRIKE HLDGS INC(CRWD) | 201,164 | 211,934 | +10,770 | 78,458 | 161,156 | 0.25% | +82,698 |
| UNITEDHEALTH GROUP INC(UNH) | 639,995 | 630,368 | -9,627 | 182,759 | 265,408 | 0.41% | +82,649 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 771,059 | 957,093 | +186,034 | 184,799 | 265,420 | 0.41% | +80,621 |
| VISA INC(V) | 2,129,523 | 2,090,099 | -39,424 | 643,336 | 716,374 | 1.10% | +73,038 |
| GE VERNOVA INC(GEV) | 158,035 | 177,594 | +19,559 | 137,949 | 208,648 | 0.32% | +70,699 |
| TESLA INC(TSLA) | 1,847,482 | 1,803,666 | -43,816 | 681,239 | 751,683 | 1.15% | +70,444 |
| HONEYWELL INTL INC | 0 | 263,864 | +263,864 | 0 | 59,076 | 0.09% | +59,076 |
| HONEYWELL AEROSPACE INC | 0 | 263,456 | +263,456 | 0 | 58,242 | 0.09% | +58,242 |
| AMPHENOL CORP NEW | 1,439,828 | 1,344,484 | -95,344 | 181,870 | 236,843 | 0.36% | +54,972 |
| ARISTA NETWORKS INC(ANET) | 973,747 | 1,016,076 | +42,329 | 119,557 | 172,611 | 0.26% | +53,054 |
| TEXAS INSTRS INC(TXN) | 837,567 | 719,088 | -118,479 | 162,447 | 213,379 | 0.33% | +50,932 |
| WELLTOWER INC(WELL) | 1,176,500 | 1,249,469 | +72,969 | 232,311 | 283,215 | 0.43% | +50,904 |
| ANALOG DEVICES INC(ADI) | 596,587 | 604,092 | +7,505 | 189,467 | 239,378 | 0.37% | +49,910 |
| MORGAN STANLEY(MS) | 1,122,601 | 1,122,424 | -177 | 183,378 | 232,454 | 0.36% | +49,077 |
| DELL TECHNOLOGIES INC(DELL) | 288,587 | 221,311 | -67,276 | 47,255 | 94,828 | 0.15% | +47,574 |
| SNOWFLAKE INC(SNOW) | 217,659 | 310,225 | +92,566 | 32,846 | 78,806 | 0.12% | +45,961 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 264,526 | 316,949 | +52,423 | 73,544 | 118,859 | 0.18% | +45,314 |
| SPACE EXPLORATION TECHN CORP | 0 | 259,246 | +259,246 | 0 | 44,295 | 0.07% | +44,295 |
| GE AEROSPACE(GE) | 602,721 | 578,274 | -24,447 | 168,546 | 212,264 | 0.32% | +43,718 |
| CITIGROUP INC(C) | 1,098,177 | 1,202,414 | +104,237 | 123,851 | 167,266 | 0.26% | +43,415 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 41,577 | 0.06% | +41,577 |
| FORTINET INC(FTNT) | 642,768 | 597,603 | -45,165 | 52,486 | 91,506 | 0.14% | +39,020 |
| DATADOG INC(DDOG) | 281,254 | 277,345 | -3,909 | 33,210 | 72,008 | 0.11% | +38,798 |
| CREDIT ACCEP CORP MICH(CACC) | 231,331 | 213,684 | -17,647 | 97,959 | 136,061 | 0.21% | +38,102 |
| VERTIV HOLDINGS CO(VRT) | 329,060 | 357,943 | +28,883 | 82,456 | 119,846 | 0.18% | +37,391 |
| SIMON PPTY GROUP INC NEW(SPG) | 392,538 | 494,362 | +101,824 | 73,158 | 110,436 | 0.17% | +37,278 |
| APPLOVIN CORP(APP) | 276,124 | 283,011 | +6,887 | 109,897 | 145,816 | 0.22% | +35,918 |
| ALLIANT ENERGY CORP | 0 | 0 | 0 | 0 | 35,416 | 0.05% | +35,416 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 65,856 | 99,977 | 0.15% | +34,121 |
| QUALCOMM INC(QCOM) | 1,580,612 | 1,286,758 | -293,854 | 203,773 | 237,366 | 0.36% | +33,593 |
| ABBVIE INC(ABBV) | 1,523,584 | 1,448,017 | -75,567 | 328,017 | 358,270 | 0.55% | +30,253 |
| ROBINHOOD MKTS INC(HOOD) | 277,127 | 493,096 | +215,969 | 19,205 | 49,448 | 0.08% | +30,243 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 319,489 | 373,510 | +54,021 | 157,395 | 187,568 | 0.29% | +30,173 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 106,823 | 145,346 | +38,523 | 10,027 | 39,527 | 0.06% | +29,499 |
| COMFORT SYS USA INC(FIX) | 28,907 | 34,967 | +6,060 | 39,862 | 69,303 | 0.11% | +29,440 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 304,699 | 826,988 | +522,289 | 14,370 | 43,127 | 0.07% | +28,758 |
| CVS HEALTH CORP(CVS) | 998,979 | 970,080 | -28,899 | 71,771 | 100,147 | 0.15% | +28,376 |
| GOLDMAN SACHS GROUP INC(GS) | 182,938 | 180,956 | -1,982 | 152,559 | 180,018 | 0.28% | +27,459 |
| MONOLITHIC PWR SYS INC(MPWR) | 46,521 | 56,653 | +10,132 | 50,774 | 78,158 | 0.12% | +27,384 |
| US BANCORP DEL(USB) | 1,342,221 | 1,609,985 | +267,764 | 69,739 | 97,105 | 0.15% | +27,365 |
| AXON ENTERPRISE INC(AXON) | 159,535 | 169,154 | +9,619 | 67,676 | 94,664 | 0.14% | +26,988 |
| EDWARDS LIFESCIENCES CORP | 1,433,495 | 1,551,434 | +117,939 | 114,838 | 140,351 | 0.21% | +25,513 |
| UNITED RENTALS INC(URI) | 75,069 | 68,985 | -6,084 | 54,667 | 77,955 | 0.12% | +23,289 |
| BANK AMERICA CORP | 4,979,383 | 4,680,923 | -298,460 | 241,589 | 264,772 | 0.40% | +23,183 |
| ELEVANCE HEALTH INC(ELV) | 284,878 | 282,040 | -2,838 | 90,236 | 112,934 | 0.17% | +22,698 |
| ASTERA LABS INC(ALAB) | 42,945 | 56,672 | +13,727 | 4,707 | 27,374 | 0.04% | +22,667 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 22,516 | 0.03% | +22,516 |
| HOWMET AEROSPACE INC(HWM) | 438,350 | 459,587 | +21,237 | 99,995 | 122,299 | 0.19% | +22,303 |
| DEERE & CO(DE) | 267,550 | 272,848 | +5,298 | 150,082 | 172,174 | 0.26% | +22,092 |
| JOHNSON & JOHNSON(JNJ) | 2,198,866 | 2,206,076 | +7,210 | 529,651 | 551,532 | 0.84% | +21,882 |
| EATON CORP PLC(ETN) | 394,816 | 382,633 | -12,183 | 141,086 | 162,766 | 0.25% | +21,681 |
| AMERICAN TOWER CORP NEW(AMT) | 403,735 | 555,473 | +151,738 | 69,909 | 91,147 | 0.14% | +21,238 |
| QUANTA SVCS INC | 138,010 | 134,584 | -3,426 | 75,491 | 96,472 | 0.15% | +20,980 |
| EQUITY RESIDENTIAL(VMRK) | 377,645 | 628,644 | +250,999 | 22,345 | 42,696 | 0.07% | +20,351 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,112,131 | 1,034,465 | -77,666 | 26,438 | 46,472 | 0.07% | +20,034 |
| AMERICAN EXPRESS CO(AXP) | 620,937 | 614,935 | -6,002 | 186,837 | 206,723 | 0.32% | +19,887 |
| TERADYNE INC(TER) | 106,476 | 105,367 | -1,109 | 31,411 | 50,675 | 0.08% | +19,263 |
| AFFIRM HLDGS INC(AFRM) | 60,098 | 269,644 | +209,546 | 2,754 | 21,989 | 0.03% | +19,236 |
| COCA COLA CO(KO) | 3,355,312 | 3,380,919 | +25,607 | 253,996 | 273,180 | 0.42% | +19,185 |
| CUMMINS INC(CMI) | 121,703 | 118,372 | -3,331 | 65,280 | 84,095 | 0.13% | +18,815 |
| BLOOM ENERGY CORP | 181,264 | 141,996 | -39,268 | 24,559 | 42,982 | 0.07% | +18,423 |
| REALTY INCOME CORP(O) | 719,443 | 1,000,283 | +280,840 | 43,975 | 61,933 | 0.09% | +17,958 |
| FLEX LTD(FLEX) | 191,593 | 186,335 | -5,258 | 12,542 | 30,199 | 0.05% | +17,658 |
| VICOR CORP(VICR) | 30,655 | 58,388 | +27,733 | 4,935 | 22,175 | 0.03% | +17,239 |
| WILLIAMS COS INC(WMB) | 804,630 | 1,018,269 | +213,639 | 58,314 | 75,440 | 0.12% | +17,126 |
| IRON MTN INC DEL(IRM) | 590,504 | 610,889 | +20,385 | 60,285 | 77,099 | 0.12% | +16,815 |
| UNION PAC CORP(UNP) | 469,752 | 479,550 | +9,798 | 113,843 | 130,072 | 0.20% | +16,229 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 67,720 | 83,245 | 0.13% | +15,525 |
| GUARDANT HEALTH INC(GH) | 244,051 | 250,012 | +5,961 | 22,543 | 37,509 | 0.06% | +14,966 |
| ROCKWELL AUTOMATION INC(ROK) | 108,790 | 108,887 | +97 | 38,994 | 53,770 | 0.08% | +14,776 |
| PHILIP MORRIS INTL INC(PM) | 743,842 | 762,123 | +18,281 | 121,274 | 135,781 | 0.21% | +14,508 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 6,993 | 21,386 | 0.03% | +14,393 |
| BOOKING HOLDINGS INC(BKNG) | 49,225 | 1,238,861 | +1,189,636 | 207,107 | 221,496 | 0.34% | +14,388 |
| BLACKSTONE DIGITAL INFRASTRU | 0 | 662,604 | +662,604 | 0 | 14,332 | 0.02% | +14,332 |
| WP CAREY INC(WPC) | 144,319 | 335,248 | +190,929 | 9,808 | 23,970 | 0.04% | +14,162 |
| HUMANA INC(HUM) | 80,618 | 71,163 | -9,455 | 14,102 | 28,230 | 0.04% | +14,128 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 14,004 | 0.02% | +14,004 |
| CONSOLIDATED EDISON INC(ED) | 424,940 | 558,381 | +133,441 | 47,127 | 60,910 | 0.09% | +13,784 |
| AMERICAN WTR WKS CO INC NEW | 377,174 | 494,730 | +117,556 | 51,295 | 65,072 | 0.10% | +13,777 |
| CENTENE CORP DEL(CNC) | 462,209 | 451,565 | -10,644 | 15,255 | 29,021 | 0.04% | +13,766 |