Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 7,365,733 | 7,279,274 | -86,459 | 2,488,439 | 8,402,393 | 1.75% | +5,913,954 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,979,868 | +10,979,868 | 0 | 6,378,315 | 1.33% | +6,378,315 |
| APPLE INC(AAPL) | 0 | 105,208,881 | +105,208,881 | 0 | 30,443,242 | 6.35% | +30,443,242 |
| INTEL CORP(INTC) | 33,148,414 | 29,335,458 | -3,812,956 | 1,462,840 | 4,096,110 | 0.85% | +2,633,270 |
| ALPHABET INC(GOOG) | 0 | 37,212,257 | +37,212,257 | 0 | 13,298,544 | 2.77% | +13,298,544 |
| NVIDIA CORPORATION(NVDA) | 0 | 158,902,241 | +158,902,241 | 0 | 31,794,749 | 6.63% | +31,794,749 |
| APPLIED MATLS INC | 6,411,792 | 6,091,952 | -319,840 | 2,191,486 | 4,404,481 | 0.92% | +2,212,995 |
| LAM RESEARCH CORP(LRCX) | 11,050,912 | 10,373,392 | -677,520 | 2,361,138 | 4,495,102 | 0.94% | +2,133,964 |
| BROADCOM INC(AVGO) | 0 | 31,762,138 | +31,762,138 | 0 | 11,998,148 | 2.50% | +11,998,148 |
| ALPHABET INC(GOOG) | 0 | 30,200,482 | +30,200,482 | 0 | 10,670,736 | 2.23% | +10,670,736 |
| KLA CORP(KLAC) | 1,034,404 | 10,026,567 | +8,992,163 | 1,523,067 | 3,025,116 | 0.63% | +1,502,049 |
| AMAZON COM INC(AMZN) | 0 | 53,836,436 | +53,836,436 | 0 | 12,831,376 | 2.68% | +12,831,376 |
| ELI LILLY & CO(LLY) | 0 | 5,145,229 | +5,145,229 | 0 | 6,171,342 | 1.29% | +6,171,342 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,627,016 | 5,849,563 | +222,547 | 557,356 | 1,742,526 | 0.36% | +1,185,170 |
| CISCO SYS INC(CSCO) | 0 | 32,143,460 | +32,143,460 | 0 | 3,775,571 | 0.79% | +3,775,571 |
| WESTERN DIGITAL CORP(WDC) | 2,129,170 | 2,509,592 | +380,422 | 575,919 | 1,602,927 | 0.33% | +1,027,007 |
| TESLA INC(TSLA) | 0 | 20,293,894 | +20,293,894 | 0 | 8,535,612 | 1.78% | +8,535,612 |
| SANDISK CORP(SNDK) | 365,750 | 544,041 | +178,291 | 232,365 | 1,236,765 | 0.26% | +1,004,400 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,771,815 | +5,771,815 | 0 | 1,968,304 | 0.41% | +1,968,304 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,514,617 | 1,530,731 | +16,114 | 593,366 | 1,477,155 | 0.31% | +883,789 |
| CATERPILLAR INC(CAT) | 2,772,592 | 2,613,814 | -158,778 | 1,964,271 | 2,783,451 | 0.58% | +819,180 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,882,462 | +5,882,462 | 0 | 2,444,928 | 0.51% | +2,444,928 |
| TEXAS INSTRS INC(TXN) | 6,339,925 | 6,435,660 | +95,735 | 1,230,833 | 1,918,277 | 0.40% | +687,444 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,837,143 | +1,837,143 | 0 | 1,401,997 | 0.29% | +1,401,997 |
| CORNING INC(GLW) | 4,886,436 | 4,746,047 | -140,389 | 664,409 | 1,212,283 | 0.25% | +547,874 |
| DELL TECHNOLOGIES INC(DELL) | 2,230,502 | 2,097,580 | -132,922 | 366,092 | 905,022 | 0.19% | +538,930 |
| QUALCOMM INC(QCOM) | 0 | 9,416,114 | +9,416,114 | 0 | 1,740,006 | 0.36% | +1,740,006 |
| FORTINET INC(FTNT) | 0 | 6,373,269 | +6,373,269 | 0 | 979,062 | 0.20% | +979,062 |
| BANK OF AMER CORP | 0 | 45,122,147 | +45,122,147 | 0 | 2,571,060 | 0.54% | +2,571,060 |
| HONEYWELL INTL INC | 0 | 1,655,495 | +1,655,495 | 0 | 370,665 | 0.08% | +370,665 |
| GE VERNOVA INC(GEV) | 1,763,731 | 1,625,272 | -138,459 | 1,539,561 | 1,909,467 | 0.40% | +369,906 |
| BLACKBERRY LTD(BB) | 0 | 38,079,716 | +38,079,716 | 0 | 480,710 | 0.10% | +480,710 |
| HONEYWELL AEROSPACE INC | 0 | 1,612,255 | +1,612,255 | 0 | 356,437 | 0.07% | +356,437 |
| AMPHENOL CORP | 0 | 7,829,563 | +7,829,563 | 0 | 1,380,509 | 0.29% | +1,380,509 |
| GE AEROSPACE(GE) | 0 | 5,718,479 | +5,718,479 | 0 | 2,137,167 | 0.45% | +2,137,167 |
| TERADYNE INC(TER) | 1,094,278 | 1,355,914 | +261,636 | 324,408 | 656,058 | 0.14% | +331,650 |
| DATADOG INC(DDOG) | 0 | 2,187,678 | +2,187,678 | 0 | 569,584 | 0.12% | +569,584 |
| JPMORGAN CHASE & CO(JPM) | 0 | 17,895,549 | +17,895,549 | 0 | 5,857,750 | 1.22% | +5,857,750 |
| VISA INC(V) | 0 | 11,896,313 | +11,896,313 | 0 | 4,081,506 | 0.85% | +4,081,506 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,051,432 | +7,051,432 | 0 | 1,197,897 | 0.25% | +1,197,897 |
| TORONTO DOMINION BK ONT(TD) | 0 | 10,216,647 | +10,216,647 | 0 | 1,241,765 | 0.26% | +1,241,765 |
| CVS HEALTH CORP(CVS) | 0 | 9,172,999 | +9,172,999 | 0 | 948,947 | 0.20% | +948,947 |
| ABBVIE INC(ABBV) | 0 | 11,548,053 | +11,548,053 | 0 | 2,905,952 | 0.61% | +2,905,952 |
| ANALOG DEVICES INC(ADI) | 3,986,176 | 3,840,086 | -146,090 | 1,268,162 | 1,525,167 | 0.32% | +257,005 |
| COHERENT CORP(COHR) | 774,307 | 1,116,425 | +342,118 | 184,448 | 440,396 | 0.09% | +255,948 |
| ROYAL BK CDA(RY) | 0 | 7,950,572 | +7,950,572 | 0 | 1,645,758 | 0.34% | +1,645,758 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 11,366,021 | +11,366,021 | 0 | 512,721 | 0.11% | +512,721 |
| ASTERA LABS INC(ALAB) | 0 | 644,847 | +644,847 | 0 | 311,474 | 0.06% | +311,474 |
| CITIGROUP INC(C) | 0 | 12,539,235 | +12,539,235 | 0 | 1,754,991 | 0.37% | +1,754,991 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,948,308 | +1,948,308 | 0 | 1,970,460 | 0.41% | +1,970,460 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,189,276 | +1,189,276 | 0 | 328,442 | 0.07% | +328,442 |
| UBS GROUP AG(UBS) | 0 | 22,124,624 | +22,124,624 | 0 | 1,098,756 | 0.23% | +1,098,756 |
| MORGAN STANLEY(MS) | 0 | 7,494,442 | +7,494,442 | 0 | 1,566,638 | 0.33% | +1,566,638 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,666,667 | +6,666,667 | 0 | 1,874,733 | 0.39% | +1,874,733 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,162,768 | +1,162,768 | 0 | 198,671 | 0.04% | +198,671 |
| SNOWFLAKE INC(SNOW) | 0 | 1,929,799 | +1,929,799 | 0 | 491,134 | 0.10% | +491,134 |
| COMFORT SYS USA INC(FIX) | 153,779 | 201,870 | +48,091 | 212,060 | 400,096 | 0.08% | +188,037 |
| VERTIV HOLDINGS CO(VRT) | 2,115,523 | 2,138,967 | +23,444 | 530,108 | 716,169 | 0.15% | +186,061 |
| LUMENTUM HLDGS INC(LITE) | 272,494 | 438,826 | +166,332 | 191,498 | 376,539 | 0.08% | +185,041 |
| FLEX LTD(FLEX) | 0 | 1,922,979 | +1,922,979 | 0 | 311,657 | 0.06% | +311,657 |
| CIENA CORP(CIEN) | 648,383 | 887,054 | +238,671 | 251,722 | 435,153 | 0.09% | +183,431 |
| HUMANA INC(HUM) | 0 | 830,170 | +830,170 | 0 | 329,760 | 0.07% | +329,760 |
| JOHNSON & JOHNSON(JNJ) | 19,347,862 | 19,286,904 | -60,958 | 4,729,391 | 4,898,295 | 1.02% | +168,904 |
| WELLTOWER INC(WELL) | 7,239,197 | 7,046,531 | -192,666 | 1,431,262 | 1,599,351 | 0.33% | +168,089 |
| APPLOVIN CORP(APP) | 0 | 1,466,845 | +1,466,845 | 0 | 755,763 | 0.16% | +755,763 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,872,042 | +1,872,042 | 0 | 702,615 | 0.15% | +702,615 |
| UNION PAC CORP(UNP) | 0 | 4,386,525 | +4,386,525 | 0 | 1,193,135 | 0.25% | +1,193,135 |
| QUANTA SVCS INC | 803,126 | 811,568 | +8,442 | 440,932 | 584,361 | 0.12% | +143,429 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,701,611 | 1,500,473 | -201,138 | 575,323 | 715,133 | 0.15% | +139,810 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,780,232 | +1,780,232 | 0 | 688,469 | 0.14% | +688,469 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,844,658 | +1,844,658 | 0 | 518,404 | 0.11% | +518,404 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 6,720,968 | +6,720,968 | 0 | 773,685 | 0.16% | +773,685 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,240,596 | +4,240,596 | 0 | 425,247 | 0.09% | +425,247 |
| DUPONT DE NEMOURS INC | 0 | 969,535 | +969,535 | 0 | 131,508 | 0.03% | +131,508 |
| BANK NOVA SCOTIA B C | 0 | 8,169,732 | +8,169,732 | 0 | 709,837 | 0.15% | +709,837 |
| EATON CORP PLC(ETN) | 2,355,307 | 2,277,622 | -77,685 | 842,423 | 970,540 | 0.20% | +128,118 |
| CUMMINS INC(CMI) | 0 | 934,697 | +934,697 | 0 | 666,635 | 0.14% | +666,635 |
| ANK OF NEW YORK MELLON CORP P | 0 | 5,622,081 | +5,622,081 | 0 | 813,009 | 0.17% | +813,009 |
| BANK MONTREAL MEDIUM | 0 | 4,212,134 | +4,212,134 | 0 | 744,214 | 0.16% | +744,214 |
| UNITED RENTALS INC(URI) | 0 | 363,580 | +363,580 | 0 | 411,896 | 0.09% | +411,896 |
| RUBRIK INC.(RBRK) | 0 | 2,620,318 | +2,620,318 | 0 | 210,359 | 0.04% | +210,359 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 742,340 | 696,941 | -45,399 | 69,683 | 189,533 | 0.04% | +119,850 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,717,766 | +2,717,766 | 0 | 669,168 | 0.14% | +669,168 |
| CENTENE CORP DEL(CNC) | 0 | 3,808,421 | +3,808,421 | 0 | 244,463 | 0.05% | +244,463 |
| BLOOM ENERGY CORP | 0 | 653,756 | +653,756 | 0 | 197,892 | 0.04% | +197,892 |
| QUALYS INC(QLYS) | 0 | 1,437,373 | +1,437,373 | 0 | 197,624 | 0.04% | +197,624 |
| US BANCORP(USB) | 0 | 9,912,522 | +9,912,522 | 0 | 598,716 | 0.12% | +598,716 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 797,658 | +797,658 | 0 | 394,905 | 0.08% | +394,905 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,427,600 | +3,427,600 | 0 | 312,597 | 0.07% | +312,597 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,980,167 | +4,980,167 | 0 | 478,694 | 0.10% | +478,694 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,893,079 | +2,893,079 | 0 | 273,512 | 0.06% | +273,512 |
| FEDEX FGHT HLDG CO INC | 0 | 637,115 | +637,115 | 0 | 96,204 | 0.02% | +96,204 |
| PUBLIC STORAGE(PSA) | 0 | 1,890,140 | +1,890,140 | 0 | 601,650 | 0.13% | +601,650 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,505,359 | +3,505,359 | 0 | 783,974 | 0.16% | +783,974 |
| IRON MTN INC DEL(IRM) | 0 | 3,244,741 | +3,244,741 | 0 | 409,843 | 0.09% | +409,843 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,789,259 | +5,789,259 | 0 | 239,212 | 0.05% | +239,212 |
| DEERE & CO(DE) | 1,552,117 | 1,509,398 | -42,719 | 874,308 | 957,456 | 0.20% | +83,149 |
| NETAPP INC(NTAP) | 0 | 1,667,698 | +1,667,698 | 0 | 258,093 | 0.05% | +258,093 |
| MONOLITHIC PWR SYS INC(MPWR) | 380,089 | 359,936 | -20,153 | 415,570 | 497,561 | 0.10% | +81,991 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,522,505 | +1,522,505 | 0 | 747,794 | 0.16% | +747,794 |