Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 302,555,831 | +302,555,831 | 0 | 51,655,460 | 2.24% | +51,655,460 |
| NVIDIA CORPORATION(NVDA) | 993,852,968 | 1,026,051,548 | +32,198,580 | 173,327,958 | 205,302,654 | 8.91% | +31,974,697 |
| ALPHABET INC(GOOG) | 236,544,675 | 250,714,005 | +14,169,330 | 68,020,787 | 89,597,664 | 3.89% | +21,576,878 |
| MICRON TECHNOLOGY INC(MU) | 32,054,565 | 26,718,869 | -5,335,696 | 10,829,314 | 30,841,323 | 1.34% | +20,012,009 |
| BROADCOM INC(AVGO) | 124,112,876 | 144,359,173 | +20,246,297 | 38,414,177 | 54,531,677 | 2.37% | +16,117,501 |
| APPLE INC(AAPL) | 307,442,040 | 325,348,754 | +17,906,714 | 78,025,715 | 94,142,915 | 4.09% | +16,117,200 |
| AMAZON COM INC(AMZN) | 358,698,691 | 365,660,364 | +6,961,673 | 74,706,176 | 87,151,491 | 3.78% | +12,445,315 |
| ALPHABET INC(GOOG) | 108,560,040 | 121,958,993 | +13,398,953 | 31,141,533 | 43,091,771 | 1.87% | +11,950,238 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,288,771 | 25,558,552 | +10,269,781 | 3,110,195 | 14,847,219 | 0.64% | +11,737,024 |
| INTEL CORP(INTC) | 57,515,133 | 94,431,754 | +36,916,621 | 2,538,143 | 13,185,506 | 0.57% | +10,647,363 |
| ELI LILLY & CO(LLY) | 26,341,031 | 28,462,475 | +2,121,444 | 24,227,689 | 34,138,746 | 1.48% | +9,911,057 |
| SANDISK CORP(SNDK) | 13,389,985 | 7,861,665 | -5,528,320 | 8,507,193 | 17,875,302 | 0.78% | +9,368,109 |
| ASTERA LABS INC(ALAB) | 25,529,885 | 24,845,364 | -684,521 | 2,798,075 | 12,000,808 | 0.52% | +9,202,732 |
| UNITEDHEALTH GROUP INC(UNH) | 12,019,046 | 27,992,995 | +15,973,949 | 3,252,234 | 11,634,729 | 0.51% | +8,382,495 |
| WESTERN DIGITAL CORP(WDC) | 31,623,418 | 25,983,645 | -5,639,773 | 8,553,818 | 16,596,274 | 0.72% | +8,042,455 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 60,393,190 | 58,937,551 | -1,455,639 | 20,409,878 | 28,146,806 | 1.22% | +7,736,928 |
| LAM RESEARCH CORP(LRCX) | 33,574,842 | 33,677,858 | +103,016 | 7,173,601 | 14,593,626 | 0.63% | +7,420,025 |
| ASML HLDG NV N Y REGISTRY SHS | 3,148,406 | 5,478,341 | +2,329,935 | 4,158,510 | 10,898,829 | 0.47% | +6,740,319 |
| KLA CORP(KLAC) | 4,401,487 | 43,007,912 | +38,606,425 | 6,480,793 | 12,975,917 | 0.56% | +6,495,124 |
| PALO ALTO NETWORKS INC(PANW) | 8,104,790 | 20,054,462 | +11,949,672 | 1,299,360 | 6,838,972 | 0.30% | +5,539,612 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,176,918 | 8,153,134 | -23,784 | 3,203,389 | 7,867,773 | 0.34% | +4,664,384 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,440,202 | 7,847,117 | +4,406,915 | 1,343,089 | 5,988,448 | 0.26% | +4,645,359 |
| APPLIED MATLS INC | 6,397,824 | 9,274,335 | +2,876,511 | 2,186,712 | 6,705,344 | 0.29% | +4,518,632 |
| MARVELL TECHNOLOGY INC(MRVL) | 131,255,670 | 56,933,063 | -74,322,607 | 13,000,874 | 16,959,790 | 0.74% | +3,958,916 |
| CISCO SYS INC(CSCO) | 67,385,563 | 76,063,526 | +8,677,963 | 5,228,446 | 8,934,422 | 0.39% | +3,705,976 |
| GE AEROSPACE(GE) | 51,626,167 | 49,021,400 | -2,604,767 | 14,649,957 | 18,320,768 | 0.80% | +3,670,810 |
| DATADOG INC(DDOG) | 13,288,419 | 19,758,680 | +6,470,261 | 1,568,698 | 5,144,370 | 0.22% | +3,575,672 |
| CATERPILLAR INC(CAT) | 3,824,293 | 5,781,969 | +1,957,676 | 2,709,359 | 6,157,218 | 0.27% | +3,447,860 |
| TESLA INC(TSLA) | 36,027,976 | 39,766,224 | +3,738,248 | 13,393,400 | 16,725,674 | 0.73% | +3,332,274 |
| GE VERNOVA INC(GEV) | 18,336,935 | 16,150,499 | -2,186,436 | 16,006,311 | 18,974,576 | 0.82% | +2,968,265 |
| GLOBALFOUNDRIES INC(GFS) | 64,058,166 | 69,848,379 | +5,790,213 | 2,849,307 | 5,756,205 | 0.25% | +2,906,898 |
| CORNING INC(GLW) | 24,909,423 | 24,027,884 | -881,539 | 3,386,934 | 6,137,442 | 0.27% | +2,750,508 |
| APPLOVIN CORP(APP) | 15,691,414 | 17,293,553 | +1,602,139 | 6,245,183 | 8,910,158 | 0.39% | +2,664,975 |
| AMPHENOL CORP | 79,477,521 | 70,569,005 | -8,908,516 | 10,041,985 | 12,442,727 | 0.54% | +2,400,742 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,400,831 | 5,177,258 | +776,427 | 4,811,648 | 7,156,836 | 0.31% | +2,345,188 |
| NXP SEMICONDUCTORS N V COM | 25,141,418 | 25,240,381 | +98,963 | 4,949,340 | 7,093,304 | 0.31% | +2,143,965 |
| FLEX LTD(FLEX) | 16,381,465 | 19,538,636 | +3,157,171 | 1,072,331 | 3,166,627 | 0.14% | +2,094,296 |
| HOME DEPOT INC(HD) | 13,725,309 | 18,088,396 | +4,363,087 | 4,514,117 | 6,379,415 | 0.28% | +1,865,299 |
| CEREBRAS SYSTEMS INC | 0 | 8,435,095 | +8,435,095 | 0 | 1,864,156 | 0.08% | +1,864,156 |
| KEURIG DR PEPPER INC(KDP) | 145,628,995 | 172,397,835 | +26,768,840 | 3,834,411 | 5,642,581 | 0.24% | +1,808,170 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,776,436 | 14,084,488 | +3,308,052 | 5,296,942 | 7,061,399 | 0.31% | +1,764,457 |
| ON SEMICONDUCTOR CORP(ON) | 58,158,341 | 56,679,393 | -1,478,948 | 3,601,164 | 5,358,470 | 0.23% | +1,757,305 |
| ROBINHOOD MKTS INC(HOOD) | 18,057,391 | 29,907,700 | +11,850,309 | 1,251,377 | 2,999,144 | 0.13% | +1,747,767 |
| DELL TECHNOLOGIES INC(DELL) | 4,242,141 | 5,654,576 | +1,412,435 | 696,263 | 2,439,724 | 0.11% | +1,743,461 |
| ROBLOX CORP(RBLX) | 46,619,099 | 79,723,713 | +33,104,614 | 2,636,776 | 4,335,376 | 0.19% | +1,698,599 |
| INTUITIVE SURGICAL INC | 157 | 4,256,631 | +4,256,474 | 3 | 1,690,718 | 0.07% | +1,690,715 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 10,610,440 | 10,527,144 | -83,296 | 2,356,260 | 4,004,210 | 0.17% | +1,647,949 |
| ARISTA NETWORKS INC(ANET) | 52,306,626 | 47,349,865 | -4,956,761 | 6,422,208 | 8,043,795 | 0.35% | +1,621,587 |
| SITIME CORP(SITM) | 3,954,935 | 3,969,485 | +14,550 | 1,365,837 | 2,959,489 | 0.13% | +1,593,652 |
| BIOGEN INC(BIIB) | 12,807,541 | 18,217,239 | +5,409,698 | 2,348,007 | 3,936,017 | 0.17% | +1,588,010 |
| MORGAN STANLEY(MS) | 22,730,023 | 24,903,987 | +2,173,964 | 3,740,680 | 5,205,930 | 0.23% | +1,465,250 |
| REVOLUTION MEDICINES INC(RVMD) | 8,464,314 | 12,200,422 | +3,736,108 | 823,154 | 2,284,895 | 0.10% | +1,461,740 |
| BOEING CO(BA) | 56,876,382 | 58,951,274 | +2,074,892 | 11,320,107 | 12,761,182 | 0.55% | +1,441,076 |
| ROYAL BK CDA(RY) | 13,908,247 | 17,803,517 | +3,895,270 | 2,248,358 | 3,686,408 | 0.16% | +1,438,050 |
| CUMMINS INC(CMI) | 5,428,312 | 6,085,944 | +657,632 | 2,920,540 | 4,340,557 | 0.19% | +1,420,017 |
| DANAHER CORP DEL(DHR) | 22,534,329 | 29,540,895 | +7,006,566 | 4,272,509 | 5,626,950 | 0.24% | +1,354,441 |
| OKTA INC(OKTA) | 11,342,824 | 16,272,067 | +4,929,243 | 892,794 | 2,220,324 | 0.10% | +1,327,530 |
| MODERNA INC(MRNA) | 45,672,024 | 51,859,891 | +6,187,867 | 2,320,139 | 3,631,748 | 0.16% | +1,311,609 |
| VIATRIS INC(VTRS) | 16,588,514 | 96,662,102 | +80,073,588 | 224,111 | 1,534,994 | 0.07% | +1,310,883 |
| COMFORT SYS USA INC(FIX) | 1,449,517 | 1,659,799 | +210,282 | 1,998,871 | 3,289,637 | 0.14% | +1,290,766 |
| DELTA AIR LINES INC(DAL) | 27,504,033 | 33,187,319 | +5,683,286 | 1,828,468 | 3,108,324 | 0.13% | +1,279,856 |
| ARGENX SE(ARGX) | 4,991,034 | 5,231,452 | +240,418 | 3,644,703 | 4,853,584 | 0.21% | +1,208,882 |
| VISA INC(V) | 44,908,229 | 42,929,995 | -1,978,234 | 13,573,063 | 14,728,852 | 0.64% | +1,155,789 |
| CIENA CORP(CIEN) | 21,209,756 | 19,113,538 | -2,096,218 | 8,234,263 | 9,376,337 | 0.41% | +1,142,074 |
| GALLAGHER ARTHUR J & CO(AJG) | 14,620,963 | 18,645,620 | +4,024,657 | 3,166,608 | 4,280,475 | 0.19% | +1,113,867 |
| BANK OF AMER CORP | 198,484,617 | 189,182,396 | -9,302,221 | 9,676,125 | 10,779,613 | 0.47% | +1,103,488 |
| RAMBUS INC DEL(RMBS) | 3,318,449 | 10,460,026 | +7,141,577 | 285,486 | 1,388,464 | 0.06% | +1,102,978 |
| SANMINA CORP(SANM) | 7,256,500 | 8,032,556 | +776,056 | 940,733 | 2,032,879 | 0.09% | +1,092,147 |
| KIMBERLY-CLARK CORP(KMB) | 3,626,238 | 13,133,613 | +9,507,375 | 349,823 | 1,441,677 | 0.06% | +1,091,854 |
| GOLDMAN SACHS GROUP INC(GS) | 3,341,232 | 3,866,640 | +525,408 | 2,826,649 | 3,910,604 | 0.17% | +1,083,955 |
| UNITED AIRLS HLDGS INC(UAL) | 17,020,618 | 19,473,813 | +2,453,195 | 1,567,088 | 2,648,244 | 0.11% | +1,081,156 |
| DEERE & CO(DE) | 6,529,794 | 7,488,674 | +958,880 | 3,678,233 | 4,750,291 | 0.21% | +1,072,058 |
| ARM HOLDINGS PLC | 2,449,030 | 4,062,977 | +1,613,947 | 370,489 | 1,440,610 | 0.06% | +1,070,121 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,153,206 | 9,554,947 | +401,741 | 2,543,401 | 3,586,162 | 0.16% | +1,042,761 |
| CITIGROUP INC(C) | 29,956,262 | 31,648,606 | +1,692,344 | 3,397,340 | 4,429,539 | 0.19% | +1,032,199 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 35,769,442 | +35,769,442 | 0 | 1,021,933 | 0.04% | +1,021,933 |
| PHILIP MORRIS INTL INC(PM) | 44,770,603 | 46,521,326 | +1,750,723 | 7,402,371 | 8,416,173 | 0.37% | +1,013,802 |
| EVERPURE INC(P) | 49,569,139 | 49,860,715 | +291,576 | 2,926,562 | 3,928,526 | 0.17% | +1,001,964 |
| STEEL DYNAMICS INC(STLD) | 4,411,600 | 7,720,913 | +3,309,313 | 794,088 | 1,771,640 | 0.08% | +977,552 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,249,748 | 3,574,816 | +2,325,068 | 313,237 | 1,283,359 | 0.06% | +970,122 |
| NATERA INC(NTRA) | 2,554,254 | 5,451,396 | +2,897,142 | 510,825 | 1,479,781 | 0.06% | +968,956 |
| ANALOG DEVICES INC(ADI) | 6,730,687 | 7,794,859 | +1,064,172 | 2,141,301 | 3,095,884 | 0.13% | +954,583 |
| CELESTICA INC(CLS) | 7,560,325 | 8,446,912 | +886,587 | 2,130,337 | 3,081,286 | 0.13% | +950,949 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 3,545,575 | +3,545,575 | 0 | 945,676 | 0.04% | +945,676 |
| TERADYNE INC(TER) | 3,609,505 | 4,105,776 | +496,271 | 1,070,074 | 1,986,539 | 0.09% | +916,465 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 27,421,206 | 25,581,021 | -1,840,185 | 864,591 | 1,780,951 | 0.08% | +916,360 |
| STATE STR CORP(STT) | 11,540,627 | 13,911,287 | +2,370,660 | 1,460,582 | 2,359,354 | 0.10% | +898,772 |
| PROGRESSIVE CORP(PGR) | 7,828,794 | 11,213,445 | +3,384,651 | 1,551,980 | 2,449,577 | 0.11% | +897,597 |
| DOLLAR TREE INC(DLTR) | 19,494,395 | 24,960,305 | +5,465,910 | 2,134,831 | 3,018,949 | 0.13% | +884,118 |
| CARPENTER TECHNOLOGY CORP(CRS) | 4,326,105 | 4,184,698 | -141,407 | 1,705,134 | 2,581,289 | 0.11% | +876,155 |
| TWILIO INC(TWLO) | 11,541,090 | 11,273,330 | -267,760 | 1,452,100 | 2,326,026 | 0.10% | +873,926 |
| TRANE TECHNOLOGIES PLC(TT) | 9,866,235 | 10,085,086 | +218,851 | 4,111,655 | 4,953,391 | 0.22% | +841,736 |
| WABTEC(WAB) | 19,722,429 | 21,383,543 | +1,661,114 | 4,928,832 | 5,765,003 | 0.25% | +836,171 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,245,690 | 7,433,148 | +2,187,458 | 1,271,503 | 2,090,276 | 0.09% | +818,773 |
| SHARKNINJA INC(SN) | 20,163,379 | 19,374,823 | -788,556 | 2,135,302 | 2,950,204 | 0.13% | +814,902 |
| ISHARES TR MSCI USA QLT FCT | 18,079,589 | 19,505,608 | +1,426,019 | 3,467,846 | 4,280,116 | 0.19% | +812,270 |
| TARGET CORP(TGT) | 19,901,274 | 24,630,329 | +4,729,055 | 2,412,034 | 3,216,967 | 0.14% | +804,933 |
| TD SYNNEX CORPORATION(SNX) | 5,561,264 | 6,444,530 | +883,266 | 938,241 | 1,722,881 | 0.07% | +784,640 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 7,898,725 | 10,702,508 | +2,803,783 | 1,204,635 | 1,959,736 | 0.09% | +755,102 |
| CVS HEALTH CORP(CVS) | 31,196,890 | 28,920,617 | -2,276,273 | 2,240,561 | 2,991,838 | 0.13% | +751,277 |