Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 21,874,204 | 19,217,236 | -2,656,968 | 7,389,981 | 22,182,263 | 13.12% | +14,792,282 |
| INTEL CORP(INTC) | 75,761,968 | 75,250,958 | -511,010 | 3,343,376 | 10,507,291 | 6.21% | +7,163,916 |
| KLA CORP(KLAC) | 2,437,647 | 20,536,730 | +18,099,083 | 3,589,216 | 6,196,137 | 3.66% | +2,606,921 |
| ELI LILLY & CO(LLY) | 9,223,432 | 9,172,904 | -50,528 | 8,483,436 | 11,002,256 | 6.51% | +2,518,820 |
| FLEX LTD(FLEX) | 25,383,448 | 23,358,875 | -2,024,573 | 1,661,601 | 3,785,773 | 2.24% | +2,124,172 |
| ALPHABET INC(GOOG) | 14,987,459 | 14,859,769 | -127,690 | 4,309,794 | 5,310,436 | 3.14% | +1,000,642 |
| UNITED AIRLS HLDGS INC(UAL) | 15,750,610 | 16,461,630 | +711,020 | 1,450,159 | 2,238,617 | 1.32% | +788,458 |
| AMERICAN AIRLINES GROUP INC(AAL) | 48,989,954 | 70,732,954 | +21,743,000 | 526,152 | 1,278,144 | 0.76% | +751,992 |
| SOUTHWEST AIRLS CO(LUV) | 47,069,495 | 48,797,725 | +1,728,230 | 1,768,401 | 2,509,179 | 1.48% | +740,778 |
| TEXAS INSTRS INC(TXN) | 9,654,766 | 8,514,989 | -1,139,777 | 1,874,376 | 2,538,063 | 1.50% | +663,686 |
| FEDEX FGHT HLDG CO INC | 0 | 4,048,660 | +4,048,660 | 0 | 611,348 | 0.36% | +611,348 |
| BIOGEN INC(BIIB) | 14,757,607 | 15,154,606 | +396,999 | 2,705,512 | 3,274,304 | 1.94% | +568,792 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,974,705 | 2,757,995 | -216,710 | 294,645 | 821,579 | 0.49% | +526,935 |
| CORNING INC(GLW) | 4,134,772 | 4,131,872 | -2,900 | 562,205 | 1,055,404 | 0.62% | +493,199 |
| DELTA AIR LINES INC(DAL) | 17,548,567 | 17,521,167 | -27,400 | 1,166,629 | 1,641,033 | 0.97% | +474,404 |
| NETAPP INC(NTAP) | 9,057,455 | 9,016,690 | -40,765 | 927,393 | 1,395,423 | 0.83% | +468,030 |
| NVIDIA CORPORATION(NVDA) | 17,188,230 | 17,079,180 | -109,050 | 2,997,627 | 3,417,373 | 2.02% | +419,746 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,049,520 | 1,047,730 | -1,790 | 213,504 | 608,637 | 0.36% | +395,133 |
| XOMETRY INC(XMTR) | 6,495,497 | 6,636,057 | +140,560 | 265,276 | 640,512 | 0.38% | +375,236 |
| ILLUMINA INC(ILMN) | 2,067,299 | 3,514,649 | +1,447,350 | 254,815 | 617,981 | 0.37% | +363,165 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 17,229,080 | 17,140,875 | -88,205 | 410,224 | 773,225 | 0.46% | +363,000 |
| APPLIED MATLS INC | 1,174,126 | 1,042,926 | -131,200 | 401,305 | 754,035 | 0.45% | +352,731 |
| JABIL INC(JBL) | 3,281,169 | 3,167,120 | -114,049 | 871,577 | 1,220,861 | 0.72% | +349,284 |
| AMAZON COM INC(AMZN) | 12,107,038 | 11,962,188 | -144,850 | 2,521,533 | 2,851,068 | 1.69% | +329,535 |
| CATERPILLAR INC(CAT) | 872,260 | 871,700 | -560 | 617,961 | 928,273 | 0.55% | +310,312 |
| TESLA INC(TSLA) | 6,125,520 | 6,103,030 | -22,490 | 2,277,162 | 2,566,934 | 1.52% | +289,772 |
| ALPHABET INC(GOOG) | 5,720,910 | 5,399,060 | -321,850 | 1,641,100 | 1,907,650 | 1.13% | +266,550 |
| ANALOG DEVICES INC(ADI) | 3,136,089 | 3,128,329 | -7,760 | 997,716 | 1,242,479 | 0.73% | +244,763 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,407,762 | +1,407,762 | 0 | 240,530 | 0.14% | +240,530 |
| VISA INC(V) | 4,060,201 | 4,268,491 | +208,290 | 1,227,155 | 1,464,477 | 0.87% | +237,321 |
| ASML HLDG NV N Y REGISTRY SHS | 353,076 | 351,576 | -1,500 | 466,353 | 699,439 | 0.41% | +233,086 |
| MARSH & MCLENNAN COS INC(MRSH) | 717,500 | 2,145,025 | +1,427,525 | 124,450 | 357,511 | 0.21% | +233,061 |
| ENTEGRIS INC(ENTG) | 3,142,833 | 3,125,433 | -17,400 | 368,466 | 562,141 | 0.33% | +193,675 |
| CISCO SYS INC(CSCO) | 4,839,160 | 4,838,460 | -700 | 375,470 | 568,326 | 0.34% | +192,855 |
| PALO ALTO NETWORKS INC(PANW) | 1,034,166 | 1,019,890 | -14,276 | 165,797 | 347,803 | 0.21% | +182,005 |
| WESTERN DIGITAL CORP(WDC) | 577,210 | 516,440 | -60,770 | 156,130 | 329,861 | 0.20% | +173,731 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 5,363,703 | +5,363,703 | 0 | 153,241 | 0.09% | +153,241 |
| NORTHERN TR CORP(NTRS) | 6,549,037 | 6,100,742 | -448,295 | 914,049 | 1,060,553 | 0.63% | +146,504 |
| HP INC(HPQ) | 21,469,625 | 24,885,325 | +3,415,700 | 412,432 | 545,984 | 0.32% | +133,553 |
| FAIR ISAAC CORP(FICO) | 289,047 | 362,835 | +73,788 | 308,569 | 433,508 | 0.26% | +124,939 |
| IDEX CORP(IEX) | 3,302,937 | 3,300,072 | -2,865 | 626,072 | 748,951 | 0.44% | +122,880 |
| BOSTON SCIENTIFIC CORP(BSX) | 32,529,774 | 50,520,914 | +17,991,140 | 2,041,243 | 2,156,233 | 1.28% | +114,989 |
| SCHWAB CHARLES CORP(SCHW) | 23,441,915 | 25,120,895 | +1,678,980 | 2,203,071 | 2,317,905 | 1.37% | +114,834 |
| JPMORGAN CHASE & CO(JPM) | 3,403,527 | 3,382,627 | -20,900 | 1,001,182 | 1,107,235 | 0.65% | +106,054 |
| DELL TECHNOLOGIES INC(DELL) | 374,650 | 381,700 | +7,050 | 61,491 | 164,688 | 0.10% | +103,197 |
| FORMFACTOR INC(FORM) | 1,788,644 | 1,690,114 | -98,530 | 173,481 | 270,300 | 0.16% | +96,819 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 230,332 | 188,777 | -41,555 | 90,235 | 182,170 | 0.11% | +91,935 |
| MONGODB INC(MDB) | 842,729 | 846,004 | +3,275 | 206,275 | 284,173 | 0.17% | +77,898 |
| GITLAB INC(GTLB) | 7,299,050 | 7,683,350 | +384,300 | 157,951 | 234,573 | 0.14% | +76,621 |
| BANK OF NY MELLON CORP | 2,534,640 | 2,603,540 | +68,900 | 300,684 | 376,498 | 0.22% | +75,814 |
| LIVANOVA PLC(LIVN) | 4,207,052 | 4,168,377 | -38,675 | 267,400 | 342,766 | 0.20% | +75,365 |
| DISNEY WALT CO(DIS) | 6,235,127 | 7,020,957 | +785,830 | 600,942 | 675,767 | 0.40% | +74,826 |
| CVS HEALTH CORP(CVS) | 2,395,130 | 2,385,490 | -9,640 | 172,018 | 246,779 | 0.15% | +74,761 |
| SYNOPSYS INC(SNPS) | 822,400 | 895,350 | +72,950 | 326,065 | 399,389 | 0.24% | +73,324 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,707,798 | 2,728,898 | +21,100 | 231,950 | 305,064 | 0.18% | +73,114 |
| OKTA INC(OKTA) | 1,711,428 | 1,516,091 | -195,337 | 134,706 | 206,871 | 0.12% | +72,164 |
| TERADYNE INC(TER) | 550,610 | 485,840 | -64,770 | 163,234 | 235,069 | 0.14% | +71,835 |
| TRANSDIGM GROUP INC(TDG) | 410,217 | 410,217 | 0 | 475,425 | 546,425 | 0.32% | +71,000 |
| DUPONT DE NEMOURS INC | 0 | 521,493 | +521,493 | 0 | 70,735 | 0.04% | +70,735 |
| AXON ENTERPRISE INC(AXON) | 12,000 | 133,820 | +121,820 | 5,096 | 75,021 | 0.04% | +69,925 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,840,205 | 3,866,183 | +25,978 | 216,242 | 283,585 | 0.17% | +67,343 |
| BOEING CO(BA) | 795,910 | 1,039,910 | +244,000 | 158,410 | 225,109 | 0.13% | +66,699 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,571,690 | +1,571,690 | 0 | 64,942 | 0.04% | +64,942 |
| DANAHER CORP DEL(DHR) | 1,556,970 | 1,889,070 | +332,100 | 295,202 | 359,830 | 0.21% | +64,629 |
| APPLE INC(AAPL) | 1,760,880 | 1,760,880 | 0 | 446,894 | 509,528 | 0.30% | +62,635 |
| GLAUKOS CORP(GKOS) | 3,370,628 | 3,040,705 | -329,923 | 362,882 | 424,969 | 0.25% | +62,087 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 2,227,100 | +2,227,100 | 0 | 57,103 | 0.03% | +57,103 |
| CITIGROUP INC(C) | 2,390,500 | 2,333,600 | -56,900 | 271,107 | 326,611 | 0.19% | +55,504 |
| MOOG INC(MOG-A) | 433,360 | 428,460 | -4,900 | 126,818 | 181,598 | 0.11% | +54,780 |
| HONEYWELL INTL INC | 0 | 244,100 | +244,100 | 0 | 54,654 | 0.03% | +54,654 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 3,417,509 | 3,168,853 | -248,656 | 297,221 | 351,838 | 0.21% | +54,617 |
| AXCELIS TECHNOLOGIES INC | 658,652 | 610,451 | -48,201 | 61,307 | 115,650 | 0.07% | +54,343 |
| HONEYWELL AEROSPACE INC | 0 | 244,100 | +244,100 | 0 | 53,966 | 0.03% | +53,966 |
| GRAIL INC(GRAL) | 1,843,772 | 2,180,106 | +336,334 | 95,286 | 148,836 | 0.09% | +53,550 |
| RAYMOND JAMES FINL INC(RJF) | 9,347,172 | 9,242,552 | -104,620 | 1,353,377 | 1,405,145 | 0.83% | +51,768 |
| SYSCO CORP(SYY) | 3,701,838 | 3,750,929 | +49,091 | 264,052 | 313,503 | 0.19% | +49,451 |
| CARMAX INC(KMX) | 4,358,146 | 4,359,016 | +870 | 181,212 | 230,548 | 0.14% | +49,337 |
| ALASKA AIR GROUP INC | 3,250,329 | 3,227,329 | -23,000 | 119,547 | 168,467 | 0.10% | +48,919 |
| WILLSCOT HLDGS CORP(WSC) | 4,277,400 | 4,253,900 | -23,500 | 74,256 | 122,768 | 0.07% | +48,512 |
| BROADCOM INC(AVGO) | 743,318 | 736,773 | -6,545 | 230,064 | 278,316 | 0.16% | +48,252 |
| DOLLAR TREE INC(DLTR) | 3,728,875 | 3,768,875 | +40,000 | 408,349 | 455,845 | 0.27% | +47,496 |
| ARM HOLDINGS PLC | 233,880 | 233,680 | -200 | 35,381 | 82,856 | 0.05% | +47,475 |
| MASTERCARD INCORPORATED(MA) | 582,171 | 654,691 | +72,520 | 290,888 | 336,249 | 0.20% | +45,362 |
| US FOODS HLDG CORP(USFD) | 3,946,310 | 3,980,409 | +34,099 | 363,889 | 406,997 | 0.24% | +43,108 |
| ALKERMES PLC(ALKS) | 2,539,990 | 2,528,680 | -11,310 | 89,814 | 132,490 | 0.08% | +42,676 |
| INDIE SEMICONDUCTOR INC(INDI) | 31,066,306 | 31,623,647 | +557,341 | 100,034 | 141,990 | 0.08% | +41,957 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 37,504,013 | 41,613,613 | +4,109,600 | 422,670 | 463,992 | 0.27% | +41,322 |
| NUTANIX INC(NTNX) | 2,826,713 | 2,917,643 | +90,930 | 107,443 | 148,683 | 0.09% | +41,240 |
| BANK OF AMER CORP | 2,762,232 | 3,083,132 | +320,900 | 134,659 | 175,677 | 0.10% | +41,018 |
| STRYKER CORPORATION(SYK) | 526,672 | 677,872 | +151,200 | 173,059 | 213,421 | 0.13% | +40,362 |
| HUNT J B TRANS SVCS INC(JBHT) | 517,710 | 517,710 | 0 | 109,703 | 149,841 | 0.09% | +40,138 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 590,825 | 588,975 | -1,850 | 166,831 | 206,182 | 0.12% | +39,351 |
| XENCOR INC(XNCR) | 10,338,022 | 10,181,322 | -156,700 | 124,677 | 163,919 | 0.10% | +39,243 |
| EBAY INC.(EBAY) | 1,877,140 | 1,874,240 | -2,900 | 170,857 | 209,446 | 0.12% | +38,589 |
| QNITY ELECTRONICS INC(Q) | 970,514 | 906,109 | -64,405 | 111,978 | 147,977 | 0.09% | +35,999 |
| E L F BEAUTY INC(ELF) | 701,710 | 1,056,780 | +355,070 | 42,531 | 78,202 | 0.05% | +35,671 |
| ROCKWELL AUTOMATION INC(ROK) | 254,630 | 254,360 | -270 | 91,382 | 125,929 | 0.07% | +34,547 |
| XCEL ENERGY INC(XEL) | 67,000 | 496,300 | +429,300 | 5,322 | 39,853 | 0.02% | +34,530 |
| PARSONS CORP DEL(PSN) | 1,020,400 | 1,712,100 | +691,700 | 55,275 | 89,697 | 0.05% | +34,422 |
| EDWARDS LIFESCIENCES CORP | 3,422,791 | 3,408,291 | -14,500 | 274,097 | 308,314 | 0.18% | +34,217 |