Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 6,967,065 | 6,768,971 | -198,094 | 2,352,282 | 7,812,937 | 1.42% | +5,460,655 |
| NVIDIA CORPORATION(NVDA) | 94,521,253 | 94,848,148 | +326,895 | 16,479,126 | 18,975,560 | 3.44% | +2,496,434 |
| APPLE INC(AAPL) | 58,554,032 | 59,504,383 | +950,351 | 14,858,200 | 17,215,575 | 3.12% | +2,357,375 |
| AMAZON COM INC(AMZN) | 39,029,984 | 42,004,016 | +2,974,032 | 8,126,338 | 10,012,255 | 1.81% | +1,885,917 |
| INTEL CORP(INTC) | 17,150,331 | 17,669,851 | +519,520 | 756,325 | 2,465,518 | 0.45% | +1,709,193 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,142,516 | 3,937,191 | -1,205,325 | 1,045,954 | 2,286,812 | 0.41% | +1,240,858 |
| LAM RESEARCH CORP(LRCX) | 6,312,616 | 5,956,458 | -356,158 | 1,348,057 | 2,579,976 | 0.47% | +1,231,918 |
| ELI LILLY & CO(LLY) | 3,895,925 | 4,003,417 | +107,492 | 3,582,704 | 4,802,407 | 0.87% | +1,219,703 |
| ALPHABET INC(GOOG) | 18,281,276 | 17,814,596 | -466,680 | 5,255,678 | 6,366,198 | 1.15% | +1,110,521 |
| KLA CORP(KLAC) | 716,138 | 7,008,040 | +6,291,902 | 1,054,094 | 2,113,769 | 0.38% | +1,059,675 |
| BROADCOM INC(AVGO) | 12,722,632 | 13,083,654 | +361,022 | 3,936,439 | 4,942,087 | 0.90% | +1,005,648 |
| CATERPILLAR INC(CAT) | 2,746,073 | 2,742,185 | -3,888 | 1,944,685 | 2,919,766 | 0.53% | +975,081 |
| APPLIED MATLS INC | 2,852,647 | 2,691,332 | -161,315 | 974,497 | 1,945,721 | 0.35% | +971,224 |
| WESTERN DIGITAL CORP(WDC) | 2,503,321 | 2,448,137 | -55,184 | 676,753 | 1,564,051 | 0.28% | +887,297 |
| ASML HLDG NV N Y REGISTRY SHS | 1,033,583 | 1,096,493 | +62,910 | 1,364,963 | 2,181,016 | 0.40% | +816,053 |
| CISCO SYS INC(CSCO) | 27,615,249 | 25,077,384 | -2,537,865 | 2,142,681 | 2,945,612 | 0.53% | +802,930 |
| JPMORGAN CHASE & CO(JPM) | 18,968,884 | 19,418,112 | +449,228 | 5,578,788 | 6,356,574 | 1.15% | +777,786 |
| ALPHABET INC(GOOG) | 14,707,063 | 14,110,119 | -596,944 | 4,217,789 | 4,985,516 | 0.90% | +767,727 |
| SANDISK CORP(SNDK) | 876,910 | 539,130 | -337,780 | 556,612 | 1,223,973 | 0.22% | +667,362 |
| UNITEDHEALTH GROUP INC(UNH) | 5,000,063 | 4,682,496 | -317,567 | 1,352,712 | 1,946,353 | 0.35% | +593,641 |
| GE AEROSPACE(GE) | 3,110,413 | 3,923,619 | +813,206 | 882,416 | 1,466,373 | 0.27% | +583,957 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 836,018 | 942,529 | +106,511 | 327,196 | 909,580 | 0.16% | +582,384 |
| MICROSOFT CORP(MSFT) | 29,323,744 | 30,610,857 | +1,287,113 | 10,852,884 | 11,417,674 | 2.07% | +564,790 |
| TEXAS INSTRS INC(TXN) | 3,901,891 | 4,391,755 | +489,864 | 757,305 | 1,308,759 | 0.24% | +551,454 |
| ASTRAZENECA PLC(AZN) | 0 | 2,904,886 | +2,904,886 | 0 | 550,959 | 0.10% | +550,959 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 17,299,467 | +17,299,467 | 0 | 494,355 | 0.09% | +494,355 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,779,023 | 2,751,646 | -1,027,377 | 374,047 | 819,596 | 0.15% | +445,549 |
| VISA INC(V) | 8,842,842 | 9,052,248 | +209,406 | 2,672,655 | 3,105,639 | 0.56% | +432,985 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,112,246 | 3,107,543 | -4,703 | 1,051,783 | 1,484,069 | 0.27% | +432,286 |
| META PLATFORMS INC(META) | 10,429,812 | 11,289,886 | +860,074 | 5,964,745 | 6,359,612 | 1.15% | +394,867 |
| HONEYWELL INTL INC | 0 | 1,752,216 | +1,752,216 | 0 | 392,283 | 0.07% | +392,283 |
| MERCK & CO INC(MRK) | 15,456,039 | 17,486,486 | +2,030,447 | 1,858,938 | 2,246,948 | 0.41% | +388,011 |
| HONEYWELL AEROSPACE INC | 0 | 1,751,718 | +1,751,718 | 0 | 387,145 | 0.07% | +387,145 |
| UNITED RENTALS INC(URI) | 891,750 | 907,599 | +15,849 | 649,653 | 1,028,163 | 0.19% | +378,510 |
| AMPHENOL CORP | 4,327,082 | 5,136,379 | +809,297 | 546,463 | 905,352 | 0.16% | +358,889 |
| QUALCOMM INC(QCOM) | 6,811,601 | 6,668,028 | -143,573 | 877,167 | 1,232,302 | 0.22% | +355,135 |
| GOLDMAN SACHS GROUP INC(GS) | 1,840,675 | 1,872,835 | +32,160 | 1,556,706 | 1,894,145 | 0.34% | +337,439 |
| CORNING INC(GLW) | 4,244,624 | 3,535,533 | -709,091 | 576,911 | 903,214 | 0.16% | +326,303 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,137,288 | 5,584,047 | +446,759 | 1,245,141 | 1,570,188 | 0.28% | +325,048 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 17,902,711 | 16,531,624 | -1,371,087 | 426,132 | 745,674 | 0.14% | +319,542 |
| FORTINET INC(FTNT) | 4,381,971 | 4,285,254 | -96,717 | 358,036 | 658,323 | 0.12% | +300,287 |
| PROCTER & GAMBLE CO(PG) | 11,797,916 | 13,581,771 | +1,783,855 | 1,704,182 | 1,991,812 | 0.36% | +287,629 |
| BANK OF AMER CORP | 31,135,112 | 31,531,185 | +396,073 | 1,517,599 | 1,796,760 | 0.33% | +279,161 |
| MORGAN STANLEY(MS) | 7,235,756 | 7,023,920 | -211,836 | 1,190,585 | 1,468,305 | 0.27% | +277,721 |
| WELLTOWER INC(WELL) | 8,345,022 | 8,479,319 | +134,297 | 1,649,844 | 1,924,575 | 0.35% | +274,731 |
| FLEX LTD(FLEX) | 5,584,305 | 3,820,322 | -1,763,983 | 365,401 | 619,143 | 0.11% | +253,742 |
| DELL TECHNOLOGIES INC(DELL) | 961,675 | 939,456 | -22,219 | 157,869 | 405,225 | 0.07% | +247,356 |
| CVS HEALTH CORP(CVS) | 7,197,464 | 7,381,983 | +184,519 | 516,796 | 763,688 | 0.14% | +246,893 |
| VIASAT INC(VSAT) | 4,789,539 | 5,188,808 | +399,269 | 219,346 | 465,852 | 0.08% | +246,507 |
| UBS GROUP AG(UBS) | 0 | 4,893,948 | +4,893,948 | 0 | 242,543 | 0.04% | +242,543 |
| PALO ALTO NETWORKS INC(PANW) | 1,284,634 | 1,310,622 | +25,988 | 205,912 | 446,844 | 0.08% | +240,933 |
| TESLA INC(TSLA) | 5,145,660 | 5,114,395 | -31,265 | 1,912,621 | 2,150,954 | 0.39% | +238,333 |
| TORONTO DOMINION BK ONT(TD) | 7,565,982 | 7,764,118 | +198,136 | 705,950 | 942,771 | 0.17% | +236,821 |
| HUMANA INC(HUM) | 1,211,874 | 1,122,669 | -89,205 | 210,024 | 445,839 | 0.08% | +235,815 |
| DELTA AIR LINES INC(DAL) | 10,039,114 | 9,604,863 | -434,251 | 667,222 | 899,589 | 0.16% | +232,367 |
| BERKSHIRE HATHAWAY INC DEL | 7,330,725 | 7,475,812 | +145,087 | 3,512,752 | 3,740,583 | 0.68% | +227,831 |
| CITIGROUP INC(C) | 7,923,659 | 7,976,653 | +52,994 | 898,337 | 1,116,480 | 0.20% | +218,144 |
| ARROW ELECTRS INC | 3,007,509 | 3,042,032 | +34,523 | 431,280 | 649,207 | 0.12% | +217,927 |
| DEVON ENERGY CORP NEW(DVN) | 9,606,131 | 16,907,374 | +7,301,243 | 483,475 | 698,689 | 0.13% | +215,214 |
| ANALOG DEVICES INC(ADI) | 2,329,864 | 2,405,850 | +75,986 | 740,937 | 955,454 | 0.17% | +214,516 |
| HOME DEPOT INC(HD) | 5,216,662 | 5,470,070 | +253,408 | 1,715,564 | 1,929,132 | 0.35% | +213,567 |
| UNITED AIRLS HLDGS INC(UAL) | 5,664,538 | 5,385,982 | -278,556 | 521,330 | 732,439 | 0.13% | +211,109 |
| ABBVIE INC(ABBV) | 7,411,238 | 7,236,861 | -174,377 | 1,611,690 | 1,821,125 | 0.33% | +209,434 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 6,193,209 | +6,193,209 | 0 | 209,083 | 0.04% | +209,083 |
| VERTIV HOLDINGS CO(VRT) | 2,421,808 | 2,423,954 | +2,146 | 606,487 | 810,960 | 0.15% | +204,472 |
| AMKOR TECHNOLOGY INC | 10,991,469 | 8,064,191 | -2,927,278 | 494,879 | 695,285 | 0.13% | +200,406 |
| FEDEX FGHT HLDG CO INC | 0 | 1,304,710 | +1,304,710 | 0 | 196,997 | 0.04% | +196,997 |
| COHERENT CORP(COHR) | 1,142,688 | 1,180,355 | +37,667 | 271,960 | 465,573 | 0.08% | +193,613 |
| DUPONT DE NEMOURS INC | 0 | 1,335,249 | +1,335,249 | 0 | 181,114 | 0.03% | +181,114 |
| COMFORT SYS USA INC(FIX) | 279,947 | 285,445 | +5,498 | 385,800 | 565,661 | 0.10% | +179,861 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 8,458,088 | 8,559,415 | +101,327 | 486,995 | 666,529 | 0.12% | +179,534 |
| GE VERNOVA INC(GEV) | 632,570 | 616,399 | -16,171 | 551,936 | 724,083 | 0.13% | +172,148 |
| NXP SEMICONDUCTORS N V COM | 2,358,020 | 2,260,084 | -97,936 | 464,074 | 635,120 | 0.12% | +171,046 |
| OWENS CORNING NEW(OC) | 2,764,616 | 2,951,985 | +187,369 | 299,167 | 469,228 | 0.09% | +170,061 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,514,963 | 3,422,840 | +907,877 | 215,418 | 382,654 | 0.07% | +167,236 |
| SIRIUSXM HOLDINGS INC(SIRI) | 6,301,181 | 10,512,352 | +4,211,171 | 145,426 | 310,527 | 0.06% | +165,102 |
| BANK OF NY MELLON CORP | 5,324,030 | 5,469,148 | +145,118 | 631,416 | 790,861 | 0.14% | +159,445 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,606,481 | 4,552,481 | -54,000 | 859,209 | 1,018,209 | 0.18% | +159,000 |
| TRAVELERS COMPANIES INC(TRV) | 3,484,676 | 3,555,980 | +71,304 | 1,016,433 | 1,173,971 | 0.21% | +157,537 |
| TIMKEN CO(TKR) | 2,886,955 | 3,078,676 | +191,721 | 290,320 | 447,385 | 0.08% | +157,065 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 8,090,037 | 9,180,614 | +1,090,577 | 217,929 | 374,945 | 0.07% | +157,017 |
| AVNET INC | 5,885,636 | 5,846,380 | -39,256 | 362,655 | 519,269 | 0.09% | +156,614 |
| DEERE & CO(DE) | 1,945,820 | 1,967,598 | +21,778 | 1,095,992 | 1,247,996 | 0.23% | +152,004 |
| TERADYNE INC(TER) | 720,661 | 754,282 | +33,621 | 213,504 | 364,765 | 0.07% | +151,261 |
| ALCON AG(ALC) | 0 | 2,228,302 | +2,228,302 | 0 | 149,523 | 0.03% | +149,523 |
| ALLSTATE CORP(ALL) | 2,804,615 | 3,071,488 | +266,873 | 581,515 | 730,900 | 0.13% | +149,385 |
| UBER TECHNOLOGIES INC(UBER) | 5,834,231 | 7,868,039 | +2,033,808 | 419,542 | 568,073 | 0.10% | +148,531 |
| BANK MONTREAL MEDIUM | 3,688,644 | 3,659,355 | -29,289 | 499,186 | 646,603 | 0.12% | +147,416 |
| AMERICAN EXPRESS CO(AXP) | 2,711,602 | 2,853,697 | +142,095 | 820,013 | 965,346 | 0.17% | +145,333 |
| CECO ENVIRONMENTAL CORP(CECO) | 903,291 | 2,185,315 | +1,282,024 | 53,813 | 198,294 | 0.04% | +144,481 |
| ROYAL CARIBBEAN GROUP COM | 1,957,044 | 2,136,996 | +179,952 | 538,393 | 678,652 | 0.12% | +140,260 |
| PENGUIN SOLUTIONS INC(PENG) | 2,392,417 | 2,393,508 | +1,091 | 42,100 | 181,893 | 0.03% | +139,793 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 989,342 | 1,168,956 | +179,614 | 441,759 | 580,702 | 0.11% | +138,943 |
| SMUCKER J M CO(SJM) | 3,920,718 | 4,591,379 | +670,661 | 378,102 | 516,564 | 0.09% | +138,462 |
| STATE STR CORP(STT) | 3,101,952 | 3,129,977 | +28,025 | 392,539 | 530,861 | 0.10% | +138,322 |
| BORGWARNER INC | 11,926,322 | 11,796,622 | -129,700 | 647,098 | 783,289 | 0.14% | +136,191 |
| ICON PUB LTD CO(ICLR) | 788,828 | 1,270,230 | +481,402 | 87,262 | 220,648 | 0.04% | +133,386 |
| MOLINA HEALTHCARE INC(MOH) | 1,394,882 | 1,393,338 | -1,544 | 185,929 | 318,660 | 0.06% | +132,731 |
| CUMMINS INC(CMI) | 1,397,602 | 1,240,206 | -157,396 | 751,671 | 884,323 | 0.16% | +132,652 |
| APPLOVIN CORP(APP) | 1,324,244 | 1,276,551 | -47,693 | 526,625 | 657,619 | 0.12% | +130,993 |