Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 5,251 | 259,095 | +253,844 | 1,774 | 299,071 | 1.34% | +297,297 |
| ADVANCED MICRO DEVICES INC(AMD) | 539,907 | 550,498 | +10,591 | 109,833 | 319,790 | 1.43% | +209,957 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 312,852 | +312,852 | 0 | 156,548 | 0.70% | +156,548 |
| APPLE INC(AAPL) | 4,821,645 | 4,740,533 | -81,112 | 1,223,679 | 1,371,721 | 6.14% | +148,042 |
| AMPHENOL CORP | 40,745 | 823,333 | +782,588 | 5,148 | 145,170 | 0.65% | +140,022 |
| ELI LILLY & CO(LLY) | 315,757 | 348,001 | +32,244 | 290,422 | 417,403 | 1.87% | +126,981 |
| INTEL CORP(INTC) | 1,520,799 | 1,374,357 | -146,442 | 67,113 | 191,901 | 0.86% | +124,789 |
| JPMORGAN CHASE & CO(JPM) | 927,362 | 1,168,266 | +240,904 | 272,791 | 382,409 | 1.71% | +109,617 |
| BROADCOM INC(AVGO) | 1,741,305 | 1,711,360 | -29,945 | 538,948 | 646,466 | 2.89% | +107,518 |
| AMAZON COM INC(AMZN) | 3,699,942 | 3,652,011 | -47,931 | 770,583 | 870,420 | 3.89% | +99,837 |
| APPLIED MATLS INC | 264,856 | 248,153 | -16,703 | 90,525 | 179,415 | 0.80% | +88,890 |
| LAM RESEARCH CORP(LRCX) | 423,496 | 401,561 | -21,935 | 90,484 | 174,008 | 0.78% | +83,525 |
| GE VERNOVA INC(GEV) | 1,569 | 67,770 | +66,201 | 1,370 | 79,620 | 0.36% | +78,251 |
| PALO ALTO NETWORKS INC(PANW) | 507,550 | 439,360 | -68,190 | 81,370 | 149,831 | 0.67% | +68,461 |
| LINDE PLC(LIN) | 171,299 | 290,918 | +119,619 | 84,923 | 150,969 | 0.68% | +66,046 |
| NVIDIA CORPORATION(NVDA) | 8,949,785 | 8,128,594 | -821,191 | 1,560,834 | 1,626,450 | 7.28% | +65,616 |
| MORGAN STANLEY(MS) | 426,187 | 644,068 | +217,881 | 70,137 | 134,636 | 0.60% | +64,499 |
| WASTE MGMT INC DEL(WM) | 170,523 | 459,215 | +288,692 | 39,184 | 102,350 | 0.46% | +63,166 |
| TEXAS INSTRS INC(TXN) | 7,680 | 212,629 | +204,949 | 1,491 | 63,378 | 0.28% | +61,887 |
| KLA CORP(KLAC) | 42,173 | 400,143 | +357,970 | 62,096 | 120,727 | 0.54% | +58,632 |
| WESTERN DIGITAL CORP(WDC) | 41,491 | 108,649 | +67,158 | 11,223 | 69,396 | 0.31% | +58,173 |
| TOTALENERGIES SE(TTE) | 0 | 745,350 | +745,350 | 0 | 57,972 | 0.26% | +57,972 |
| CISCO SYS INC(CSCO) | 1,302,726 | 1,345,790 | +43,064 | 101,078 | 158,076 | 0.71% | +56,999 |
| PEPSICO INC(PEP) | 514,552 | 1,005,198 | +490,646 | 79,904 | 136,104 | 0.61% | +56,199 |
| UNILEVER PLC(UL) | 0 | 854,189 | +854,189 | 0 | 51,329 | 0.23% | +51,329 |
| UNITED RENTALS INC(URI) | 27,959 | 63,141 | +35,182 | 20,370 | 71,532 | 0.32% | +51,162 |
| MARVELL TECHNOLOGY INC(MRVL) | 275,425 | 262,580 | -12,845 | 27,281 | 78,220 | 0.35% | +50,939 |
| ALPHABET INC(GOOG) | 1,541,215 | 1,387,835 | -153,380 | 442,111 | 490,364 | 2.19% | +48,253 |
| VISA INC(V) | 752,030 | 797,518 | +45,488 | 227,292 | 273,620 | 1.22% | +46,328 |
| EATON CORP PLC(ETN) | 150,193 | 234,189 | +83,996 | 53,719 | 99,793 | 0.45% | +46,073 |
| VEEVA SYS INC(VEEV) | 75,916 | 332,053 | +256,137 | 13,335 | 58,929 | 0.26% | +45,594 |
| GE AEROSPACE(GE) | 344,241 | 382,691 | +38,450 | 97,685 | 143,023 | 0.64% | +45,338 |
| OCTAVE INTELLIGENCE PLC | 0 | 2,736,520 | +2,736,520 | 0 | 44,222 | 0.20% | +44,222 |
| CATERPILLAR INC(CAT) | 147,920 | 139,794 | -8,126 | 104,795 | 148,867 | 0.67% | +44,072 |
| UNITEDHEALTH GROUP INC(UNH) | 289,107 | 293,384 | +4,277 | 78,229 | 121,939 | 0.55% | +43,710 |
| ALPHABET INC(GOOG) | 2,586,988 | 2,203,224 | -383,764 | 743,910 | 787,366 | 3.52% | +43,456 |
| HOWMET AEROSPACE INC(HWM) | 0 | 150,797 | +150,797 | 0 | 40,543 | 0.18% | +40,543 |
| ARISTA NETWORKS INC(ANET) | 523,941 | 611,540 | +87,599 | 64,329 | 103,888 | 0.46% | +39,559 |
| ALCON AG(ALC) | 62,018 | 649,887 | +587,869 | 4,574 | 43,989 | 0.20% | +39,415 |
| S&P GLOBAL INC(SPGI) | 114,992 | 212,206 | +97,214 | 48,910 | 86,423 | 0.39% | +37,513 |
| COSTCO WHOLESALE CORPORATION(COST) | 67,097 | 107,942 | +40,845 | 66,857 | 100,977 | 0.45% | +34,119 |
| T-MOBILE US INC(TMUS) | 187,373 | 422,084 | +234,711 | 39,354 | 70,796 | 0.32% | +31,442 |
| BAKER HUGHES COMPANY(BKR) | 366,162 | 964,252 | +598,090 | 22,354 | 53,516 | 0.24% | +31,162 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 229,038 | 540,746 | +311,708 | 36,023 | 66,571 | 0.30% | +30,548 |
| CURTISS WRIGHT CORP(CW) | 0 | 36,165 | +36,165 | 0 | 27,404 | 0.12% | +27,404 |
| CORNING INC(GLW) | 270,460 | 250,562 | -19,898 | 36,774 | 64,001 | 0.29% | +27,227 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 122,223 | 138,845 | +16,622 | 41,305 | 66,308 | 0.30% | +25,003 |
| BLOOM ENERGY CORP | 0 | 82,063 | +82,063 | 0 | 24,840 | 0.11% | +24,840 |
| TESLA INC(TSLA) | 891,005 | 844,898 | -46,107 | 331,229 | 355,364 | 1.59% | +24,135 |
| ABBVIE INC(ABBV) | 566,186 | 583,795 | +17,609 | 123,139 | 146,906 | 0.66% | +23,767 |
| JOHNSON & JOHNSON(JNJ) | 791,412 | 852,974 | +61,562 | 193,452 | 216,630 | 0.97% | +23,178 |
| DELL TECHNOLOGIES INC(DELL) | 111,185 | 94,965 | -16,220 | 18,249 | 40,974 | 0.18% | +22,725 |
| CONSOLIDATED EDISON INC(ED) | 155,717 | 355,801 | +200,084 | 17,624 | 39,362 | 0.18% | +21,738 |
| EMERSON ELEC CO(EMR) | 220,348 | 350,723 | +130,375 | 28,870 | 50,206 | 0.22% | +21,336 |
| NEBIUS GROUP N.V.(NBIS) | 2,242 | 77,759 | +75,517 | 233 | 21,475 | 0.10% | +21,242 |
| CIENA CORP(CIEN) | 3,513 | 44,059 | +40,546 | 1,364 | 21,614 | 0.10% | +20,250 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,471 | 50,211 | +48,740 | 638 | 20,852 | 0.09% | +20,214 |
| CITIZENS FINL GROUP INC(CFG) | 4,923 | 280,906 | +275,983 | 295 | 19,683 | 0.09% | +19,388 |
| BANK NOVA SCOTIA B C | 5,197 | 217,698 | +212,501 | 359 | 18,915 | 0.08% | +18,556 |
| STMICROELECTRONICS N V(STM) | 0 | 251,094 | +251,094 | 0 | 18,514 | 0.08% | +18,514 |
| LUMENTUM HLDGS INC(LITE) | 1,819 | 22,892 | +21,073 | 1,278 | 19,643 | 0.09% | +18,364 |
| TERADYNE INC(TER) | 8,618 | 43,137 | +34,519 | 2,555 | 20,871 | 0.09% | +18,317 |
| HEICO CORP NEW(HEI) | 0 | 45,469 | +45,469 | 0 | 16,196 | 0.07% | +16,196 |
| COHERENT CORP(COHR) | 6,881 | 45,173 | +38,292 | 1,639 | 17,819 | 0.08% | +16,180 |
| THE CIGNA GROUP(CI) | 2,012 | 60,168 | +58,156 | 537 | 16,587 | 0.07% | +16,050 |
| MERCADOLIBRE INC(MELI) | 28,461 | 38,141 | +9,680 | 49,209 | 64,740 | 0.29% | +15,531 |
| QUALCOMM INC(QCOM) | 346,891 | 325,587 | -21,304 | 44,672 | 60,165 | 0.27% | +15,493 |
| MEDTRONIC PLC(MDT) | 115,622 | 325,753 | +210,131 | 10,019 | 25,484 | 0.11% | +15,465 |
| STRYKER CORPORATION(SYK) | 31,023 | 81,022 | +49,999 | 10,194 | 25,509 | 0.11% | +15,315 |
| ASTERA LABS INC(ALAB) | 44,037 | 40,269 | -3,768 | 4,826 | 19,451 | 0.09% | +14,624 |
| ARCHER DANIELS MIDLAND CO | 8,937 | 192,637 | +183,700 | 650 | 14,717 | 0.07% | +14,068 |
| WARNER BROS DISCOVERY INC(WBD) | 71,009 | 589,108 | +518,099 | 1,950 | 15,706 | 0.07% | +13,756 |
| TRUIST FINL CORP(TFC) | 9,124 | 283,967 | +274,843 | 419 | 14,147 | 0.06% | +13,728 |
| KROGER CO(KR) | 0 | 244,768 | +244,768 | 0 | 13,592 | 0.06% | +13,592 |
| ALLSTATE CORP(ALL) | 2,040 | 58,859 | +56,819 | 423 | 14,005 | 0.06% | +13,582 |
| DATADOG INC(DDOG) | 97,864 | 95,820 | -2,044 | 11,553 | 24,948 | 0.11% | +13,395 |
| HCA HEALTHCARE INC(HCA) | 2,264 | 36,610 | +34,346 | 1,071 | 14,274 | 0.06% | +13,202 |
| ROYAL BK CDA(RY) | 328,455 | 317,857 | -10,598 | 52,927 | 65,796 | 0.29% | +12,869 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 46,530 | +46,530 | 0 | 12,654 | 0.06% | +12,654 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 77,545 | 191,023 | +113,478 | 5,010 | 17,421 | 0.08% | +12,411 |
| ATMOS ENERGY CORP(ATO) | 52,386 | 124,057 | +71,671 | 9,677 | 21,371 | 0.10% | +11,695 |
| FTAI AVIATION LTD(FTAI) | 0 | 42,863 | +42,863 | 0 | 11,596 | 0.05% | +11,596 |
| FIFTH THIRD BANCORP(FITB) | 6,985 | 210,278 | +203,293 | 325 | 11,853 | 0.05% | +11,529 |
| BOSTON SCIENTIFIC CORP(BSX) | 893,749 | 1,581,108 | +687,359 | 56,082 | 67,482 | 0.30% | +11,399 |
| CVS HEALTH CORP(CVS) | 414,276 | 393,771 | -20,505 | 29,753 | 40,736 | 0.18% | +10,982 |
| SNOWFLAKE INC(SNOW) | 100,474 | 100,677 | +203 | 15,153 | 25,622 | 0.11% | +10,469 |
| UBS GROUP AG(UBS) | 1,410,094 | 1,295,198 | -114,896 | 53,926 | 64,322 | 0.29% | +10,397 |
| FERGUSON ENTERPRISES INC(FERG) | 2,107 | 45,766 | +43,659 | 491 | 10,862 | 0.05% | +10,370 |
| KRAFT HEINZ CO(KHC) | 16,247 | 448,221 | +431,974 | 365 | 10,587 | 0.05% | +10,222 |
| MERCK & CO INC(MRK) | 804,827 | 830,507 | +25,680 | 96,812 | 106,720 | 0.48% | +9,908 |
| COMFORT SYS USA INC(FIX) | 7,963 | 10,408 | +2,445 | 10,981 | 20,628 | 0.09% | +9,647 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 334,520 | +334,520 | 0 | 9,557 | 0.04% | +9,557 |
| ANALOG DEVICES INC(ADI) | 158,885 | 151,215 | -7,670 | 50,547 | 60,058 | 0.27% | +9,511 |
| JABIL INC(JBL) | 2,776 | 26,464 | +23,688 | 737 | 10,201 | 0.05% | +9,464 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 54,552 | +54,552 | 0 | 9,397 | 0.04% | +9,397 |
| FLEX LTD(FLEX) | 60,743 | 81,207 | +20,464 | 3,976 | 13,161 | 0.06% | +9,185 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 48,442 | +48,442 | 0 | 9,072 | 0.04% | +9,072 |
| TORONTO DOMINION BK ONT(TD) | 397,828 | 378,756 | -19,072 | 37,036 | 46,035 | 0.21% | +8,999 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 195,404 | +195,404 | 0 | 8,606 | 0.04% | +8,606 |
| ON SEMICONDUCTOR CORP(ON) | 6,406 | 94,974 | +88,568 | 397 | 8,979 | 0.04% | +8,582 |