Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,699,708 | 937,587,365 | +932,887,657 | 266,896 | 64,140,352 | 20.25% | +63,873,455 |
| MICRON TECHNOLOGY INC(MU) | 7,774,892 | 7,009,200 | -765,692 | 2,626,670 | 8,090,649 | 2.55% | +5,463,980 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,465,537 | 8,297,385 | -3,168,152 | 2,332,434 | 4,820,034 | 1.52% | +2,487,600 |
| INTEL CORP(INTC) | 31,364,093 | 21,472,818 | -9,891,275 | 1,384,097 | 2,998,250 | 0.95% | +1,614,152 |
| INVESCO QQQ TR | 788,975 | 2,730,941 | +1,941,966 | 455,381 | 2,011,065 | 0.63% | +1,555,684 |
| LAM RESEARCH CORP(LRCX) | 5,665,732 | 5,764,785 | +99,053 | 1,210,540 | 2,498,054 | 0.79% | +1,287,514 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,491,657 | 5,749,180 | +257,523 | 543,949 | 1,712,623 | 0.54% | +1,168,675 |
| VISA INC(V) | 8,505,889 | 10,730,363 | +2,224,474 | 2,570,820 | 3,681,480 | 1.16% | +1,110,660 |
| APPLIED MATLS INC | 4,339,735 | 3,443,414 | -896,321 | 1,483,278 | 2,489,588 | 0.79% | +1,006,310 |
| KLA CORP(KLAC) | 553,215 | 6,017,932 | +5,464,717 | 814,559 | 1,815,670 | 0.57% | +1,001,111 |
| TESLA INC(TSLA) | 10,505,233 | 11,521,936 | +1,016,703 | 3,905,320 | 4,846,126 | 1.53% | +940,806 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,532,151 | 6,877,699 | +345,548 | 4,248,119 | 5,136,059 | 1.62% | +887,940 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 190,843 | 1,360,781 | +1,169,938 | 73,169 | 892,523 | 0.28% | +819,353 |
| TEXAS INSTRS INC(TXN) | 3,843,468 | 4,851,096 | +1,007,628 | 746,171 | 1,445,966 | 0.46% | +699,795 |
| UNITEDHEALTH GROUP INC(UNH) | 2,817,725 | 3,427,299 | +609,574 | 762,448 | 1,424,488 | 0.45% | +662,040 |
| HONEYWELL INTL INC | 0 | 2,749,380 | +2,749,380 | 0 | 615,586 | 0.19% | +615,586 |
| SANDISK CORP(SNDK) | 441,747 | 375,005 | -66,742 | 280,660 | 852,660 | 0.27% | +572,001 |
| BANK OF AMER CORP | 28,705,101 | 34,596,298 | +5,891,197 | 1,399,374 | 1,971,297 | 0.62% | +571,923 |
| HONEYWELL AEROSPACE INC | 0 | 2,302,561 | +2,302,561 | 0 | 509,050 | 0.16% | +509,050 |
| INTRUSION INC | 81,504 | 1,243,270 | +1,161,766 | 5,784 | 483,260 | 0.15% | +477,476 |
| NXP SEMICONDUCTORS N V COM | 2,100,820 | 3,134,977 | +1,034,157 | 413,567 | 881,023 | 0.28% | +467,455 |
| PALO ALTO NETWORKS INC(PANW) | 3,819,286 | 3,132,720 | -686,566 | 612,308 | 1,068,320 | 0.34% | +456,012 |
| ISHARES INC | 1,510,978 | 3,163,606 | +1,652,628 | 185,865 | 638,732 | 0.20% | +452,867 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,676,300 | +4,676,300 | 2,509 | 448,831 | 0.14% | +446,322 |
| DELL TECHNOLOGIES INC(DELL) | 741,437 | 1,290,153 | +548,716 | 121,692 | 556,649 | 0.18% | +434,957 |
| SYNOPSYS INC(SNPS) | 1,316,661 | 2,101,648 | +784,987 | 522,030 | 937,482 | 0.30% | +415,452 |
| ALPHABET INC(GOOG) | 20,476,578 | 17,627,469 | -2,849,109 | 5,888,245 | 6,299,529 | 1.99% | +411,284 |
| ENTERGY CORP NEW(ETR) | 727,397 | 4,094,420 | +3,367,023 | 81,730 | 470,285 | 0.15% | +388,555 |
| ASTERA LABS INC(ALAB) | 1,554,180 | 1,130,944 | -423,236 | 170,338 | 546,269 | 0.17% | +375,930 |
| COREWEAVE INC(CRWV) | 1,055,212 | 4,466,809 | +3,411,597 | 81,747 | 444,626 | 0.14% | +362,879 |
| ROYAL CARIBBEAN GROUP COM | 548,576 | 1,616,198 | +1,067,622 | 150,957 | 513,191 | 0.16% | +362,234 |
| GOLDMAN SACHS GROUP INC(GS) | 1,314,773 | 1,444,543 | +129,770 | 1,112,285 | 1,460,967 | 0.46% | +348,683 |
| CITIGROUP INC(C) | 4,705,855 | 6,217,582 | +1,511,727 | 533,691 | 870,213 | 0.27% | +336,522 |
| VERTIV HOLDINGS CO(VRT) | 761,621 | 1,477,862 | +716,241 | 190,847 | 494,818 | 0.16% | +303,971 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,794,287 | 3,292,893 | -501,394 | 1,282,279 | 1,572,587 | 0.50% | +290,308 |
| WEBSTER FINL CORP(WBS) | 1,095,836 | 4,776,825 | +3,680,989 | 76,073 | 365,045 | 0.12% | +288,972 |
| CISCO SYS INC(CSCO) | 10,917,805 | 9,664,043 | -1,253,762 | 847,112 | 1,135,138 | 0.36% | +288,026 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 669,828 | 568,334 | -101,494 | 262,412 | 548,442 | 0.17% | +286,030 |
| ISHARES TR | 3,889,034 | 7,152,100 | +3,263,066 | 337,140 | 618,084 | 0.20% | +280,944 |
| BANK NOVA SCOTIA B C | 5,004,525 | 7,046,510 | +2,041,985 | 346,864 | 611,919 | 0.19% | +265,055 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,434,526 | 6,481,381 | +3,046,855 | 281,562 | 538,408 | 0.17% | +256,846 |
| WESTERN DIGITAL CORP(WDC) | 1,050,033 | 832,598 | -217,435 | 284,023 | 531,797 | 0.17% | +247,774 |
| SNOWFLAKE INC(SNOW) | 744,394 | 1,390,851 | +646,457 | 112,270 | 353,972 | 0.11% | +241,702 |
| MEDTRONIC PLC(MDT) | 2,755,141 | 6,084,725 | +3,329,584 | 238,733 | 476,008 | 0.15% | +237,275 |
| ALBEMARLE CORP(ALB) | 1,235,718 | 3,296,551 | +2,060,833 | 221,848 | 445,133 | 0.14% | +223,285 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 775,585 | 4,850,445 | +4,074,860 | 38,291 | 260,032 | 0.08% | +221,742 |
| ISHARES TR | 238,223 | 466,096 | +227,873 | 78,294 | 298,656 | 0.09% | +220,361 |
| WILLIAMS COS INC(WMB) | 3,691,925 | 6,524,467 | +2,832,542 | 268,698 | 485,029 | 0.15% | +216,331 |
| TERADYNE INC(TER) | 1,386,714 | 1,281,018 | -105,696 | 411,105 | 619,808 | 0.20% | +208,703 |
| WEC ENERGY GROUP INC(WEC) | 1,451,007 | 3,217,999 | +1,766,992 | 167,983 | 375,766 | 0.12% | +207,783 |
| FERRARI N V COM | 0 | 554,994 | +554,994 | 4,061 | 206,619 | 0.07% | +202,557 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10 | 2,420,462 | +2,420,452 | 1 | 200,051 | 0.06% | +200,050 |
| ISHARES TR | 1,509,037 | 7,962,886 | +6,453,849 | 54,174 | 251,548 | 0.08% | +197,373 |
| SYNCHRONY FINANCIAL(SYF) | 1,653,904 | 4,045,557 | +2,391,653 | 112,499 | 307,665 | 0.10% | +195,166 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,304,067 | 1,160,452 | -143,615 | 122,413 | 315,585 | 0.10% | +193,172 |
| APPLOVIN CORP(APP) | 890,770 | 1,061,233 | +170,463 | 354,526 | 546,779 | 0.17% | +192,253 |
| CROWDSTRIKE HLDGS INC(CRWD) | 972,140 | 738,037 | -234,103 | 379,533 | 563,226 | 0.18% | +183,692 |
| ISHARES TR | 4,400,498 | 5,826,506 | +1,426,008 | 416,111 | 595,760 | 0.19% | +179,649 |
| TOTALENERGIES SE(TTE) | 2,832,628 | 5,570,320 | +2,737,692 | 257,712 | 433,148 | 0.14% | +175,436 |
| ANALOG DEVICES INC(ADI) | 2,935,203 | 2,790,751 | -144,452 | 933,805 | 1,108,403 | 0.35% | +174,597 |
| DYNATRACE INC(DT) | 910,442 | 4,725,884 | +3,815,442 | 33,668 | 207,514 | 0.07% | +173,845 |
| QUALCOMM INC(QCOM) | 7,483,790 | 6,155,249 | -1,328,541 | 963,762 | 1,137,428 | 0.36% | +173,666 |
| CONSOLIDATED EDISON INC(ED) | 680,670 | 2,244,443 | +1,563,773 | 77,038 | 248,303 | 0.08% | +171,264 |
| FORTIVE CORP(FTV) | 998,036 | 3,693,082 | +2,695,046 | 55,171 | 225,610 | 0.07% | +170,439 |
| ASTRAZENECA PLC(AZN) | 5,491,992 | 6,592,403 | +1,100,411 | 1,083,131 | 1,250,051 | 0.39% | +166,921 |
| STMICROELECTRONICS N V(STM) | 1,521,906 | 2,911,241 | +1,389,335 | 52,582 | 218,023 | 0.07% | +165,441 |
| S&P GLOBAL INC(SPGI) | 731,443 | 1,158,319 | +426,876 | 311,112 | 471,737 | 0.15% | +160,625 |
| EXPEDIA GROUP INC(EXPE) | 619,115 | 1,182,063 | +562,948 | 142,947 | 302,466 | 0.10% | +159,519 |
| NEBIUS GROUP N.V.(NBIS) | 231,928 | 659,157 | +427,229 | 24,065 | 182,039 | 0.06% | +157,975 |
| AMERICAN EXPRESS CO(AXP) | 2,321,698 | 2,539,954 | +218,256 | 702,267 | 859,139 | 0.27% | +156,872 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 6,896,906 | 7,074,297 | +177,391 | 164,215 | 319,122 | 0.10% | +154,906 |
| NUVALENT INC | 30,844 | 1,268,265 | +1,237,421 | 3,160 | 156,631 | 0.05% | +153,471 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,341,254 | 2,552,506 | +211,252 | 567,497 | 717,790 | 0.23% | +150,294 |
| SPACE EXPLORATION TECHN CORP | 0 | 871,597 | +871,597 | 0 | 148,921 | 0.05% | +148,921 |
| TECK RESOURCES LTD(TECK) | 100,472 | 2,584,864 | +2,484,392 | 5,199 | 153,696 | 0.05% | +148,497 |
| CORNING INC(GLW) | 2,482,173 | 1,900,805 | -581,368 | 337,501 | 485,523 | 0.15% | +148,022 |
| UNION PAC CORP(UNP) | 1,034,314 | 1,449,658 | +415,344 | 250,945 | 394,307 | 0.12% | +143,362 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,947,906 | 2,697,716 | +749,810 | 285,583 | 428,020 | 0.14% | +142,437 |
| ROCKWELL AUTOMATION INC(ROK) | 338,581 | 523,791 | +185,210 | 121,510 | 259,318 | 0.08% | +137,808 |
| NASDAQ INC(NDAQ) | 1,313,295 | 3,158,184 | +1,844,889 | 111,486 | 248,928 | 0.08% | +137,442 |
| ARM HOLDINGS PLC | 643,726 | 661,355 | +17,629 | 97,383 | 234,497 | 0.07% | +137,114 |
| VANGUARD INDEX FDS | 1,258,559 | 1,294,234 | +35,675 | 752,052 | 888,893 | 0.28% | +136,841 |
| ALLIANT ENERGY CORP(LNT) | 947,133 | 2,639,212 | +1,692,079 | 67,966 | 201,345 | 0.06% | +133,379 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 156,748 | 834,565 | +677,817 | 25,351 | 154,586 | 0.05% | +129,236 |
| GE VERNOVA INC(GEV) | 733,132 | 654,488 | -78,644 | 639,951 | 768,932 | 0.24% | +128,981 |
| BROADCOM INC(AVGO) | 16,274,836 | 13,674,914 | -2,599,922 | 5,037,224 | 5,165,699 | 1.63% | +128,474 |
| COOPER COS INC(COO) | 332,588 | 2,120,075 | +1,787,487 | 23,780 | 152,031 | 0.05% | +128,251 |
| APOLLO GLOBAL MGMT INC(APO) | 1,439,313 | 2,398,001 | +958,688 | 160,368 | 283,707 | 0.09% | +123,339 |
| FERROVIAL NV ORD SHS | 6,908,756 | 8,314,226 | +1,405,470 | 449,415 | 570,439 | 0.18% | +121,024 |
| ARGENX SE(ARGX) | 5,500 | 134,427 | +128,927 | 4,016 | 124,717 | 0.04% | +120,701 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 485,959 | 774,900 | +288,941 | 235,646 | 355,780 | 0.11% | +120,133 |
| AMPHENOL CORP | 5,027,734 | 4,273,766 | -753,968 | 635,254 | 753,550 | 0.24% | +118,296 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 953,612 | 1,020,340 | +66,728 | 264,980 | 382,954 | 0.12% | +117,974 |
| CROWN CASTLE INC(CCI) | 2,143,103 | 3,824,655 | +1,681,552 | 174,256 | 289,641 | 0.09% | +115,385 |
| PINNACLE WEST CAP CORP(PNW) | 744,281 | 1,760,271 | +1,015,990 | 74,986 | 188,349 | 0.06% | +113,363 |
| AMEREN CORP(AEE) | 1,637,492 | 2,577,609 | +940,117 | 179,993 | 291,373 | 0.09% | +111,380 |
| TRAVELERS COMPANIES INC(TRV) | 728,650 | 980,089 | +251,439 | 212,533 | 323,547 | 0.10% | +111,014 |
| GE AEROSPACE(GE) | 2,414,649 | 2,129,075 | -285,574 | 685,205 | 795,699 | 0.25% | +110,494 |
| ARISTA NETWORKS INC(ANET) | 2,205,194 | 2,222,616 | +17,422 | 270,754 | 377,578 | 0.12% | +106,824 |
| IONIS PHARMACEUTICALS INC(IONS) | 289,874 | 1,603,136 | +1,313,262 | 21,767 | 127,113 | 0.04% | +105,346 |