Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 924,702 | 879,390 | -45,312 | 312 | 1,015 | 1.87% | +703 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 1,258,935 | +1,258,935 | 0 | 731 | 1.35% | +731 |
| INTEL CORP(INTC) | 3,572,447 | 3,583,226 | +10,779 | 158 | 500 | 0.92% | +343 |
| NVIDIA CORP(NVDA) | 0 | 18,805,798 | +18,805,798 | 0 | 3,763 | 6.95% | +3,763 |
| APPLE INC(AAPL) | 0 | 11,348,392 | +11,348,392 | 0 | 3,284 | 6.06% | +3,284 |
| ALPHABET INC CL A(GOOG) | 0 | 4,521,862 | +4,521,862 | 0 | 1,616 | 2.98% | +1,616 |
| APPLIED MATERIALS INC | 631,762 | 617,517 | -14,245 | 216 | 446 | 0.82% | +231 |
| LAM RESEARCH CORP(LRCX) | 1,072,151 | 1,017,431 | -54,720 | 229 | 441 | 0.81% | +212 |
| BROADCOM INC(AVGO) | 0 | 3,664,066 | +3,664,066 | 0 | 1,384 | 2.56% | +1,384 |
| ALPHABET INC CL C(GOOG) | 0 | 3,636,302 | +3,636,302 | 0 | 1,285 | 2.37% | +1,285 |
| SANDISK CORP(SNDK) | 116,436 | 115,043 | -1,393 | 74 | 262 | 0.48% | +188 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 622,682 | +622,682 | 0 | 185 | 0.34% | +185 |
| AMAZON.COM INC(AMZN) | 0 | 7,539,604 | +7,539,604 | 0 | 1,797 | 3.32% | +1,797 |
| KLA CORP(KLAC) | 107,990 | 1,035,810 | +927,820 | 159 | 313 | 0.58% | +154 |
| ELI LILLY CO(LLY) | 0 | 618,137 | +618,137 | 0 | 741 | 1.37% | +741 |
| CATERPILLAR INC(CAT) | 370,411 | 355,409 | -15,002 | 262 | 378 | 0.70% | +116 |
| CISCO SYSTEMS INC(CSCO) | 0 | 3,035,373 | +3,035,373 | 0 | 357 | 0.66% | +357 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 603,460 | +603,460 | 0 | 206 | 0.38% | +206 |
| WESTERN DIGITAL CORP(WDC) | 285,549 | 270,412 | -15,137 | 77 | 173 | 0.32% | +95 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 185,709 | 172,774 | -12,935 | 73 | 167 | 0.31% | +94 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 681,675 | +681,675 | 0 | 283 | 0.52% | +283 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 0 | 191,507 | +191,507 | 0 | 146 | 0.27% | +146 |
| CORNING INC(GLW) | 618,085 | 597,598 | -20,487 | 84 | 153 | 0.28% | +69 |
| TESLA INC(TSLA) | 0 | 2,161,108 | +2,161,108 | 0 | 909 | 1.68% | +909 |
| TEXAS INSTRUMENTS INC(TXN) | 704,600 | 675,243 | -29,357 | 137 | 201 | 0.37% | +64 |
| GE VERNOVA INC(GEV) | 219,204 | 217,733 | -1,471 | 191 | 256 | 0.47% | +64 |
| DELL TECHNOLOGIES C(DELL) | 252,834 | 240,553 | -12,281 | 41 | 104 | 0.19% | +62 |
| GENERAL ELECTRIC(GE) | 0 | 780,224 | +780,224 | 0 | 292 | 0.54% | +292 |
| HONEYWELL INTERNATIONAL INC | 0 | 224,229 | +224,229 | 0 | 50 | 0.09% | +50 |
| HONEYWELL AEROSPACE INC | 0 | 224,229 | +224,229 | 0 | 50 | 0.09% | +50 |
| AMPHENOL CORP CL A | 0 | 945,351 | +945,351 | 0 | 167 | 0.31% | +167 |
| QUALCOMM INC(QCOM) | 0 | 844,416 | +844,416 | 0 | 156 | 0.29% | +156 |
| ARISTA NETWORKS INC(ANET) | 0 | 813,235 | +813,235 | 0 | 138 | 0.26% | +138 |
| FORTINET INC(FTNT) | 0 | 508,719 | +508,719 | 0 | 78 | 0.14% | +78 |
| DATADOG INC CLASS A(DDOG) | 0 | 241,169 | +241,169 | 0 | 63 | 0.12% | +63 |
| MORGAN STANLEY(MS) | 0 | 920,899 | +920,899 | 0 | 193 | 0.36% | +193 |
| ABBVIE INC(ABBV) | 0 | 1,366,818 | +1,366,818 | 0 | 344 | 0.63% | +344 |
| BANK OF AMERICA CORP | 0 | 5,120,013 | +5,120,013 | 0 | 292 | 0.54% | +292 |
| VERTIV HOLDINGS CO A(VRT) | 298,592 | 308,034 | +9,442 | 75 | 103 | 0.19% | +28 |
| CVS HEALTH CORP(CVS) | 0 | 970,841 | +970,841 | 0 | 100 | 0.19% | +100 |
| ANALOG DEVICES INC(ADI) | 369,164 | 362,939 | -6,225 | 117 | 144 | 0.27% | +27 |
| FLEX LTD(FLEX) | 0 | 291,351 | +291,351 | 0 | 47 | 0.09% | +47 |
| JPMORGAN CHASE CO(JPM) | 0 | 2,042,799 | +2,042,799 | 0 | 669 | 1.23% | +669 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 226,081 | +226,081 | 0 | 229 | 0.42% | +229 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 880,172 | +880,172 | 0 | 25 | 0.05% | +25 |
| CITIGROUP INC(C) | 0 | 1,342,818 | +1,342,818 | 0 | 188 | 0.35% | +188 |
| APPLOVIN CORP CLASS A(APP) | 0 | 214,100 | +214,100 | 0 | 110 | 0.20% | +110 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 1,038,852 | +1,038,852 | 0 | 47 | 0.09% | +47 |
| TERADYNE INC(TER) | 125,612 | 121,881 | -3,731 | 37 | 59 | 0.11% | +22 |
| VISA INC CLASS A SHARES(V) | 0 | 1,244,978 | +1,244,978 | 0 | 427 | 0.79% | +427 |
| COHERENT CORP(COHR) | 137,123 | 135,682 | -1,441 | 33 | 54 | 0.10% | +21 |
| CUMMINS INC(CMI) | 0 | 116,056 | +116,056 | 0 | 83 | 0.15% | +83 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 696,206 | +696,206 | 0 | 196 | 0.36% | +196 |
| HUMANA INC(HUM) | 0 | 90,456 | +90,456 | 0 | 36 | 0.07% | +36 |
| QUANTA SERVICES INC | 120,841 | 119,281 | -1,560 | 66 | 86 | 0.16% | +20 |
| ROBINHOOD MARKETS INC A(HOOD) | 0 | 609,123 | +609,123 | 0 | 61 | 0.11% | +61 |
| EATON CORP PLC(ETN) | 289,435 | 285,644 | -3,791 | 104 | 122 | 0.22% | +18 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 204,947 | +204,947 | 0 | 77 | 0.14% | +77 |
| NXP SEMICONDUCTORS NV COM | 0 | 197,968 | +197,968 | 0 | 56 | 0.10% | +56 |
| UNITED RENTALS INC(URI) | 0 | 49,935 | +49,935 | 0 | 57 | 0.10% | +57 |
| COMFORT SYSTEMS USA INC(FIX) | 30,665 | 29,025 | -1,640 | 42 | 58 | 0.11% | +15 |
| VEEVA SYSTEMS INC CLASS A(VEEV) | 0 | 92,330 | +92,330 | 0 | 16 | 0.03% | +16 |
| ELEVANCE HEALTH INC(ELV) | 0 | 174,083 | +174,083 | 0 | 67 | 0.12% | +67 |
| DUPONT DE NEMOURS INC | 0 | 99,231 | +99,231 | 0 | 13 | 0.02% | +13 |
| CENTENE CORP(CNC) | 0 | 387,411 | +387,411 | 0 | 25 | 0.05% | +25 |
| FEDEX FREIGHT HOLDING CO | 0 | 86,567 | +86,567 | 0 | 13 | 0.02% | +13 |
| WELLTOWER INC(WELL) | 523,486 | 510,390 | -13,096 | 103 | 116 | 0.21% | +12 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 606,268 | +606,268 | 0 | 58 | 0.11% | +58 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 296,724 | +296,724 | 0 | 40 | 0.07% | +40 |
| NUCOR CORP(NUE) | 0 | 188,584 | +188,584 | 0 | 42 | 0.08% | +42 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 286,274 | +286,274 | 0 | 70 | 0.13% | +70 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 162,886 | +162,886 | 0 | 80 | 0.15% | +80 |
| MKS INC(MKSI) | 0 | 56,486 | +56,486 | 0 | 25 | 0.05% | +25 |
| US BANCORP(USB) | 0 | 1,290,257 | +1,290,257 | 0 | 78 | 0.14% | +78 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 81,687 | +81,687 | 0 | 40 | 0.07% | +40 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 22,062 | +22,062 | 0 | 19 | 0.03% | +19 |
| TWILIO INC A(TWLO) | 0 | 115,590 | +115,590 | 0 | 24 | 0.04% | +24 |
| CARRIER GLOBAL CORP(CARR) | 0 | 578,816 | +578,816 | 0 | 42 | 0.08% | +42 |
| DEERE CO(DE) | 188,232 | 182,165 | -6,067 | 106 | 116 | 0.21% | +10 |
| BANK OF NEW YORK MELLON CORP | 0 | 632,955 | +632,955 | 0 | 92 | 0.17% | +92 |
| BOEING CO/THE(BA) | 0 | 575,590 | +575,590 | 0 | 125 | 0.23% | +125 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 381,583 | +381,583 | 0 | 35 | 0.06% | +35 |
| UNION PACIFIC CORP(UNP) | 0 | 434,309 | +434,309 | 0 | 118 | 0.22% | +118 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 128,138 | 128,766 | +628 | 36 | 45 | 0.08% | +9 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 39,403 | 37,404 | -1,999 | 43 | 52 | 0.10% | +9 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 194,671 | +194,671 | 0 | 62 | 0.11% | +62 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 279,466 | +279,466 | 0 | 63 | 0.12% | +63 |
| DEVON ENERGY CORP(DVN) | 638,198 | 982,694 | +344,496 | 32 | 41 | 0.07% | +8 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 206,935 | +206,935 | 0 | 103 | 0.19% | +103 |
| DOORDASH INC A(DASH) | 0 | 282,700 | +282,700 | 0 | 52 | 0.10% | +52 |
| HOWMET AEROSPACE INC(HWM) | 328,977 | 312,201 | -16,776 | 76 | 84 | 0.15% | +8 |
| ON SEMICONDUCTOR(ON) | 0 | 291,533 | +291,533 | 0 | 28 | 0.05% | +28 |
| CARPENTER TECHNOLOGY(CRS) | 0 | 45,148 | +45,148 | 0 | 28 | 0.05% | +28 |
| JABIL INC(JBL) | 0 | 86,814 | +86,814 | 0 | 33 | 0.06% | +33 |
| MAXLINEAR INC(MXL) | 0 | 64,565 | +64,565 | 0 | 8 | 0.02% | +8 |
| QNITY ELECTRONICS INC(Q) | 0 | 145,000 | +145,000 | 0 | 24 | 0.04% | +24 |
| DELTA AIR LINES INC(DAL) | 0 | 518,695 | +518,695 | 0 | 49 | 0.09% | +49 |
| TTM TECHNOLOGIES(TTMI) | 0 | 92,297 | +92,297 | 0 | 17 | 0.03% | +17 |
| CSX CORP(CSX) | 1,406,700 | 1,363,787 | -42,913 | 58 | 65 | 0.12% | +7 |
| BLOCK INC(XYZ) | 0 | 437,949 | +437,949 | 0 | 33 | 0.06% | +33 |