Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 9,427,377 | 9,972,952 | +545,575 | 1,917,811 | 5,793,388 | 3.47% | +3,875,576 |
| ELI LILLY & CO(LLY) | 5,060,878 | 5,461,416 | +400,538 | 4,654,844 | 6,550,587 | 3.93% | +1,895,743 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,829,124 | 3,760,300 | -68,824 | 1,494,928 | 2,869,635 | 1.72% | +1,374,707 |
| SPACE EXPLORATION TECHN CORP | 0 | 7,448,891 | +7,448,891 | 0 | 1,272,718 | 0.76% | +1,272,718 |
| DATADOG INC(DDOG) | 5,922,887 | 6,860,657 | +937,770 | 699,197 | 1,786,241 | 1.07% | +1,087,044 |
| SANDISK CORP(SNDK) | 0 | 472,125 | +472,125 | 0 | 1,073,485 | 0.64% | +1,073,485 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,021,825 | 10,687,770 | -1,334,055 | 4,062,776 | 5,104,158 | 3.06% | +1,041,383 |
| BROADCOM INC(AVGO) | 22,783,092 | 21,406,143 | -1,376,949 | 7,051,595 | 8,086,170 | 4.85% | +1,034,576 |
| ALPHABET INC(GOOG) | 19,856,010 | 18,809,377 | -1,046,633 | 5,709,794 | 6,721,907 | 4.03% | +1,012,113 |
| APPLE INC(AAPL) | 33,589,491 | 32,780,769 | -808,722 | 8,524,677 | 9,485,443 | 5.69% | +960,766 |
| GE AEROSPACE(GE) | 11,026,006 | 10,906,553 | -119,453 | 3,128,850 | 4,076,106 | 2.44% | +947,256 |
| NEBIUS GROUP N.V.(NBIS) | 1,700,223 | 3,983,899 | +2,283,676 | 176,415 | 1,100,233 | 0.66% | +923,818 |
| KLA CORP(KLAC) | 384,456 | 4,886,998 | +4,502,542 | 566,077 | 1,474,456 | 0.88% | +908,379 |
| ALPHABET INC(GOOG) | 14,315,477 | 14,012,220 | -303,257 | 4,106,538 | 4,950,938 | 2.97% | +844,400 |
| LAM RESEARCH CORP(LRCX) | 3,373,306 | 3,526,442 | +153,136 | 720,740 | 1,528,113 | 0.92% | +807,373 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 247,094 | 2,655,290 | +2,408,196 | 23,195 | 722,106 | 0.43% | +698,911 |
| SNOWFLAKE INC(SNOW) | 7,164,080 | 6,340,455 | -823,625 | 1,080,487 | 1,613,646 | 0.97% | +533,159 |
| MICRON TECHNOLOGY INC(MU) | 344,048 | 529,195 | +185,147 | 116,233 | 610,844 | 0.37% | +494,611 |
| TEXAS INSTRS INC(TXN) | 2,311,547 | 3,136,901 | +825,354 | 448,764 | 935,016 | 0.56% | +486,252 |
| VERTIV HOLDINGS CO(VRT) | 1,176 | 1,325,407 | +1,324,231 | 295 | 443,773 | 0.27% | +443,478 |
| CLOUDFLARE INC(NET) | 4,394,484 | 5,419,068 | +1,024,584 | 906,758 | 1,329,189 | 0.80% | +422,431 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 79,087 | 2,365,884 | +2,286,797 | 12,062 | 433,217 | 0.26% | +421,155 |
| CARPENTER TECHNOLOGY CORP(CRS) | 805,306 | 1,192,686 | +387,380 | 317,411 | 735,696 | 0.44% | +418,285 |
| BLOOM ENERGY CORP | 2,687,029 | 2,554,512 | -132,517 | 364,066 | 773,251 | 0.46% | +409,185 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 3,945,767 | +3,945,767 | 0 | 375,400 | 0.23% | +375,400 |
| AMPHENOL CORP | 10,238,520 | 9,223,778 | -1,014,742 | 1,293,637 | 1,626,336 | 0.98% | +332,699 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,159,221 | +1,159,221 | 0 | 311,668 | 0.19% | +311,668 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,981 | 369,583 | +367,602 | 807 | 310,213 | 0.19% | +309,406 |
| COREWEAVE INC(CRWV) | 1,228,027 | 4,019,579 | +2,791,552 | 95,135 | 400,109 | 0.24% | +304,974 |
| VISA INC(V) | 6,922,544 | 6,931,833 | +9,289 | 2,092,270 | 2,378,243 | 1.43% | +285,973 |
| STARBUCKS CORP(SBUX) | 17,222 | 2,774,816 | +2,757,594 | 1,543 | 283,558 | 0.17% | +282,015 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,740,059 | 2,998,530 | +258,471 | 1,223,546 | 1,489,460 | 0.89% | +265,913 |
| NVENT ELEC PLC(NVT) | 0 | 1,526,624 | +1,526,624 | 0 | 258,931 | 0.16% | +258,931 |
| MONOLITHIC PWR SYS INC(MPWR) | 49,394 | 185,502 | +136,108 | 54,005 | 256,430 | 0.15% | +202,426 |
| GE VERNOVA INC(GEV) | 904,703 | 843,117 | -61,586 | 789,715 | 990,544 | 0.59% | +200,829 |
| BANK OF AMER CORP | 2,872,458 | 5,727,373 | +2,854,915 | 140,032 | 326,346 | 0.20% | +186,313 |
| CELESTICA INC(CLS) | 0 | 461,594 | +461,594 | 0 | 168,389 | 0.10% | +168,389 |
| UNITEDHEALTH GROUP INC(UNH) | 658,056 | 806,788 | +148,732 | 178,063 | 335,325 | 0.20% | +157,262 |
| DOORDASH INC(DASH) | 0 | 749,471 | +749,471 | 0 | 138,300 | 0.08% | +138,300 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 796,930 | 1,033,424 | +236,494 | 225,029 | 361,771 | 0.22% | +136,742 |
| AMERICAN ELEC PWR CO INC | 493,085 | 1,275,581 | +782,496 | 64,634 | 174,512 | 0.10% | +109,879 |
| ONTO INNOVATION INC(ONTO) | 564,305 | 594,166 | +29,861 | 115,722 | 224,862 | 0.13% | +109,140 |
| INTEL CORP(INTC) | 0 | 772,639 | +772,639 | 0 | 107,884 | 0.06% | +107,884 |
| GOLDMAN SACHS GROUP INC(GS) | 1,322,121 | 1,212,589 | -109,532 | 1,118,501 | 1,226,376 | 0.74% | +107,875 |
| STRYKER CORPORATION(SYK) | 0 | 323,435 | +323,435 | 0 | 101,830 | 0.06% | +101,830 |
| AIRBNB INC | 3,172,959 | 3,484,879 | +311,920 | 400,681 | 498,686 | 0.30% | +98,005 |
| BEL FUSE INC | 0 | 292,065 | +292,065 | 0 | 97,269 | 0.06% | +97,269 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,761,905 | 4,503,061 | -1,258,844 | 1,601,061 | 1,690,089 | 1.01% | +89,028 |
| COMFORT SYS USA INC(FIX) | 29,887 | 63,477 | +33,590 | 41,213 | 125,808 | 0.08% | +84,594 |
| VERADERMICS INC(MANE) | 141,781 | 748,678 | +606,897 | 8,953 | 92,042 | 0.06% | +83,089 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,245,568 | 3,234,104 | -11,464 | 986,912 | 1,068,742 | 0.64% | +81,830 |
| TJX COS INC NEW(TJX) | 3,297,139 | 3,995,146 | +698,007 | 526,553 | 605,265 | 0.36% | +78,712 |
| ROIVANT SCIENCES LTD(ROIV) | 2,982,799 | 4,481,964 | +1,499,165 | 82,624 | 158,617 | 0.10% | +75,993 |
| MARSH & MCLENNAN COS INC(MRSH) | 222,594 | 683,273 | +460,679 | 38,609 | 113,881 | 0.07% | +75,272 |
| DUPONT DE NEMOURS INC | 0 | 539,760 | +539,760 | 0 | 73,213 | 0.04% | +73,213 |
| SOLARIS ENERGY INFRAS INC(SEI) | 1,179,736 | 1,691,193 | +511,457 | 66,667 | 136,073 | 0.08% | +69,407 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 640,611 | 960,619 | +320,008 | 79,852 | 146,802 | 0.09% | +66,950 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 10,228,801 | 12,077,557 | +1,848,756 | 65,157 | 129,351 | 0.08% | +64,193 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 361,440 | +361,440 | 0 | 62,540 | 0.04% | +62,540 |
| AMAZON COM INC(AMZN) | 41,507,558 | 36,528,921 | -4,978,637 | 8,644,779 | 8,706,303 | 5.22% | +61,524 |
| ROBINHOOD MKTS INC(HOOD) | 1,449,702 | 1,605,609 | +155,907 | 100,464 | 161,010 | 0.10% | +60,546 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 485,136 | 1,021,763 | +536,627 | 40,713 | 99,601 | 0.06% | +58,889 |
| VISTRA CORP(VST) | 1,522,432 | 1,812,863 | +290,431 | 228,867 | 287,574 | 0.17% | +58,707 |
| LUMENTUM HLDGS INC(LITE) | 0 | 66,862 | +66,862 | 0 | 57,371 | 0.03% | +57,371 |
| INTUITIVE SURGICAL INC | 3,041,010 | 3,669,211 | +628,201 | 1,401,875 | 1,459,172 | 0.88% | +57,297 |
| TERAWULF INC(WULF) | 3,701,895 | 4,469,069 | +767,174 | 53,418 | 110,386 | 0.07% | +56,968 |
| UNIQURE NV(QURE) | 1,233,789 | 1,561,412 | +327,623 | 20,172 | 71,919 | 0.04% | +51,746 |
| UNION PAC CORP(UNP) | 693,249 | 808,441 | +115,192 | 168,196 | 219,896 | 0.13% | +51,700 |
| ERASCA INC(ERAS) | 0 | 2,788,412 | +2,788,412 | 0 | 51,084 | 0.03% | +51,084 |
| SEMTECH CORP(SMTC) | 744,380 | 667,291 | -77,089 | 57,235 | 108,001 | 0.06% | +50,766 |
| PDF SOLUTIONS INC(PDFS) | 0 | 716,075 | +716,075 | 0 | 50,691 | 0.03% | +50,691 |
| SUMMIT HOTEL PPTYS(INN) | 7,081,569 | 11,653,415 | +4,571,846 | 31,301 | 81,690 | 0.05% | +50,390 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 2,172,291 | 3,256,435 | +1,084,144 | 46,596 | 96,879 | 0.06% | +50,283 |
| RUSH ENTERPRISES INC(RUSHA) | 1,121,450 | 1,699,609 | +578,159 | 74,139 | 124,046 | 0.07% | +49,907 |
| CORNING INC(GLW) | 333,272 | 372,407 | +39,135 | 45,315 | 95,124 | 0.06% | +49,809 |
| IMMUNOVANT INC(IMVT) | 3,196,705 | 3,310,238 | +113,533 | 79,406 | 127,543 | 0.08% | +48,137 |
| KONTOOR BRANDS INC(KTB) | 1,225,371 | 1,603,623 | +378,252 | 86,131 | 133,646 | 0.08% | +47,515 |
| ARAMARK(ARMK) | 0 | 809,531 | +809,531 | 0 | 46,062 | 0.03% | +46,062 |
| TRUIST FINL CORP(TFC) | 4,024,305 | 4,631,705 | +607,400 | 184,997 | 230,752 | 0.14% | +45,754 |
| ELEMENT SOLUTIONS INC(ESI) | 2,977,958 | 3,069,033 | +91,075 | 101,667 | 146,546 | 0.09% | +44,879 |
| DANAHER CORP DEL(DHR) | 370,723 | 597,780 | +227,057 | 70,289 | 113,865 | 0.07% | +43,576 |
| AGILENT TECHNOLOGIES INC(A) | 342,707 | 621,278 | +278,571 | 39,062 | 82,524 | 0.05% | +43,463 |
| METLIFE INC(MET) | 2,596,458 | 2,669,463 | +73,005 | 183,622 | 225,863 | 0.14% | +42,242 |
| TEREX CORP NEW(TEX) | 242,558 | 779,895 | +537,337 | 14,335 | 56,457 | 0.03% | +42,121 |
| TOLL BROTHERS INC(TOL) | 1,418,543 | 1,420,703 | +2,160 | 193,589 | 234,061 | 0.14% | +40,472 |
| QUANTA SVCS INC | 126,700 | 152,041 | +25,341 | 69,561 | 109,476 | 0.07% | +39,915 |
| DELL TECHNOLOGIES INC(DELL) | 855,260 | 417,214 | -438,046 | 140,374 | 180,011 | 0.11% | +39,637 |
| PPL CORP(PPL) | 2,303,982 | 3,499,110 | +1,195,128 | 88,012 | 127,193 | 0.08% | +39,181 |
| CABALETTA BIO INC(CABA) | 8,970,578 | 20,033,730 | +11,063,152 | 24,131 | 62,305 | 0.04% | +38,174 |
| ARGENX SE(ARGX) | 237,468 | 226,200 | -11,268 | 173,411 | 209,862 | 0.13% | +36,451 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 3,120,665 | 4,508,395 | +1,387,730 | 74,678 | 110,952 | 0.07% | +36,274 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 299,725 | 269,632 | -30,093 | 66,560 | 102,560 | 0.06% | +36,000 |
| GUARDANT HEALTH INC(GH) | 203,778 | 356,001 | +152,223 | 18,823 | 53,411 | 0.03% | +34,588 |
| FIRSTENERGY CORP(FE) | 0 | 700,736 | +700,736 | 0 | 33,313 | 0.02% | +33,313 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 335,616 | +335,616 | 0 | 33,115 | 0.02% | +33,115 |
| REGAL REXNORD CORPORATION(RRX) | 363,118 | 422,076 | +58,958 | 67,997 | 100,534 | 0.06% | +32,537 |
| ROCKET LAB CORP(RKLB) | 0 | 318,542 | +318,542 | 0 | 32,380 | 0.02% | +32,380 |
| ALLIENT INC | 353,430 | 512,528 | +159,098 | 20,884 | 52,755 | 0.03% | +31,870 |
| ASML HLDG NV N Y REGISTRY SHS | 115,553 | 92,700 | -22,853 | 152,626 | 184,421 | 0.11% | +31,795 |
| PEPSICO INC(PEP) | 529,129 | 838,558 | +309,429 | 82,168 | 113,541 | 0.07% | +31,372 |