Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 28,846,470 | 35,938,258 | +7,091,788 | 5,868 | 20,877 | 2.09% | +15,009 |
| MICRON TECHNOLOGY INC(MU) | 0 | 14,165,845 | +14,165,845 | 0 | 16,351 | 1.64% | +16,351 |
| ALPHABET INC(GOOG) | 0 | 101,316,099 | +101,316,099 | 0 | 36,207 | 3.62% | +36,207 |
| NVIDIA CORPORATION(NVDA) | 0 | 369,829,781 | +369,829,781 | 0 | 73,999 | 7.41% | +73,999 |
| LAM RESEARCH CORP(LRCX) | 13,239,357 | 24,596,295 | +11,356,938 | 2,829 | 10,658 | 1.07% | +7,830 |
| APPLIED MATLS INC | 6,062,925 | 12,627,555 | +6,564,630 | 2,072 | 9,130 | 0.91% | +7,057 |
| INTEL CORP(INTC) | 52,061,046 | 53,547,772 | +1,486,726 | 2,297 | 7,477 | 0.75% | +5,179 |
| BROADCOM INC(AVGO) | 0 | 82,851,970 | +82,851,970 | 0 | 31,297 | 3.13% | +31,297 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 23,153,813 | +23,153,813 | 0 | 9,623 | 0.96% | +9,623 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 13,833,088 | +13,833,088 | 0 | 4,121 | 0.41% | +4,121 |
| ELI LILLY & CO(LLY) | 0 | 13,911,839 | +13,911,839 | 0 | 16,686 | 1.67% | +16,686 |
| SANDISK CORP(SNDK) | 1,155,739 | 1,599,211 | +443,472 | 734 | 3,636 | 0.36% | +2,902 |
| KLA CORP(KLAC) | 0 | 17,577,190 | +17,577,190 | 0 | 5,303 | 0.53% | +5,303 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 11,320,845 | +11,320,845 | 0 | 5,406 | 0.54% | +5,406 |
| CATERPILLAR INC(CAT) | 5,582,018 | 6,171,628 | +589,610 | 3,955 | 6,572 | 0.66% | +2,618 |
| AMPHENOL CORP | 0 | 32,011,336 | +32,011,336 | 0 | 5,644 | 0.56% | +5,644 |
| SPACE EXPLORATION TECHN CORP | 0 | 10,709,016 | +10,709,016 | 0 | 1,830 | 0.18% | +1,830 |
| ASML HLDG NV N Y REGISTRY SHS | 1,537,832 | 1,933,524 | +395,692 | 2,031 | 3,847 | 0.39% | +1,815 |
| JOHNSON & JOHNSON(JNJ) | 16,491,133 | 22,996,878 | +6,505,745 | 4,031 | 5,841 | 0.58% | +1,809 |
| CISCO SYS INC(CSCO) | 44,049,010 | 43,575,065 | -473,945 | 3,418 | 5,118 | 0.51% | +1,701 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,308,771 | +4,308,771 | 0 | 3,288 | 0.33% | +3,288 |
| DATADOG INC(DDOG) | 0 | 10,639,324 | +10,639,324 | 0 | 2,770 | 0.28% | +2,770 |
| ALPHABET INC(GOOG) | 0 | 59,258,327 | +59,258,327 | 0 | 20,938 | 2.10% | +20,938 |
| QUALCOMM INC(QCOM) | 0 | 12,624,030 | +12,624,030 | 0 | 2,333 | 0.23% | +2,333 |
| TESLA INC(TSLA) | 0 | 25,141,239 | +25,141,239 | 0 | 10,574 | 1.06% | +10,574 |
| LINDE PLC(LIN) | 9,846,511 | 11,832,240 | +1,985,729 | 4,882 | 6,140 | 0.61% | +1,259 |
| MORGAN STANLEY(MS) | 0 | 19,246,850 | +19,246,850 | 0 | 4,023 | 0.40% | +4,023 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,250,238 | 31,707,643 | +21,457,405 | 622 | 1,827 | 0.18% | +1,205 |
| SNOWFLAKE INC(SNOW) | 0 | 5,319,366 | +5,319,366 | 0 | 1,354 | 0.14% | +1,354 |
| ASTERA LABS INC(ALAB) | 0 | 2,409,693 | +2,409,693 | 0 | 1,164 | 0.12% | +1,164 |
| VERTIV HOLDINGS CO(VRT) | 7,861,148 | 9,110,798 | +1,249,650 | 1,970 | 3,050 | 0.31% | +1,081 |
| HEICO CORP NEW(HEI) | 0 | 3,201,685 | +3,201,685 | 0 | 1,140 | 0.11% | +1,140 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,155,391 | +4,155,391 | 0 | 1,417 | 0.14% | +1,417 |
| JPMORGAN CHASE & CO(JPM) | 0 | 27,686,080 | +27,686,080 | 0 | 9,062 | 0.91% | +9,062 |
| MEDPACE HLDGS INC(MEDP) | 0 | 2,069,677 | +2,069,677 | 0 | 1,096 | 0.11% | +1,096 |
| ENTEGRIS INC(ENTG) | 0 | 12,801,259 | +12,801,259 | 0 | 2,302 | 0.23% | +2,302 |
| SOUTHERN CO(SO) | 36,425,526 | 46,415,904 | +9,990,378 | 3,516 | 4,442 | 0.44% | +927 |
| GE AEROSPACE(GE) | 0 | 20,622,890 | +20,622,890 | 0 | 7,707 | 0.77% | +7,707 |
| T ROWE PRICE EXCHANGE-TRADED QM US BOND ETF | 24,516,964 | 32,161,712 | +7,644,748 | 1,045 | 1,942 | 0.19% | +897 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,430,343 | +1,430,343 | 0 | 1,380 | 0.14% | +1,380 |
| EMERSON ELEC CO(EMR) | 0 | 8,740,297 | +8,740,297 | 0 | 1,251 | 0.13% | +1,251 |
| ABBVIE INC(ABBV) | 13,003,989 | 14,749,069 | +1,745,080 | 2,828 | 3,711 | 0.37% | +883 |
| COHERENT CORP(COHR) | 1,542,195 | 3,081,354 | +1,539,159 | 367 | 1,216 | 0.12% | +848 |
| CVS HEALTH CORP(CVS) | 23,783,145 | 24,203,884 | +420,739 | 1,708 | 2,504 | 0.25% | +796 |
| WELLTOWER INC(WELL) | 17,215,818 | 18,490,213 | +1,274,395 | 3,404 | 4,197 | 0.42% | +793 |
| GE VERNOVA INC(GEV) | 2,758,489 | 2,715,924 | -42,565 | 2,408 | 3,191 | 0.32% | +783 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 11,709,459 | +11,709,459 | 0 | 794 | 0.08% | +794 |
| AMGEN INC(AMGN) | 1,867,189 | 3,956,992 | +2,089,803 | 657 | 1,433 | 0.14% | +776 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,249,000 | +2,249,000 | 0 | 970 | 0.10% | +970 |
| EATON CORP PLC(ETN) | 0 | 2,497,387 | +2,497,387 | 0 | 1,064 | 0.11% | +1,064 |
| T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD | 0 | 0 | 0 | 0 | 717 | 0.07% | +717 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,871,812 | +1,871,812 | 0 | 1,049 | 0.11% | +1,049 |
| DOORDASH INC(DASH) | 0 | 14,721,793 | +14,721,793 | 0 | 2,717 | 0.27% | +2,717 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,030,779 | +6,030,779 | 0 | 1,210 | 0.12% | +1,210 |
| SEA LTD(SE) | 0 | 35,638,546 | +35,638,546 | 0 | 3,415 | 0.34% | +3,415 |
| AON PLC(AON) | 1,280,926 | 3,136,640 | +1,855,714 | 413 | 1,040 | 0.10% | +627 |
| WESTERN DIGITAL CORP(WDC) | 2,646,484 | 2,075,801 | -570,683 | 716 | 1,326 | 0.13% | +610 |
| VICOR CORP(VICR) | 1,888,446 | 2,368,366 | +479,920 | 304 | 899 | 0.09% | +595 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,659,580 | +2,659,580 | 0 | 723 | 0.07% | +723 |
| INGERSOLL RAND INC(IR) | 20,329,193 | 27,030,168 | +6,700,975 | 1,629 | 2,216 | 0.22% | +587 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 13,584,962 | +13,584,962 | 0 | 2,078 | 0.21% | +2,078 |
| HOME DEPOT INC(HD) | 0 | 11,104,365 | +11,104,365 | 0 | 3,916 | 0.39% | +3,916 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 7,355,398 | 7,023,150 | -332,248 | 1,291 | 1,831 | 0.18% | +540 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 11,193,657 | +11,193,657 | 0 | 628 | 0.06% | +628 |
| ANALOG DEVICES INC(ADI) | 0 | 7,782,510 | +7,782,510 | 0 | 3,091 | 0.31% | +3,091 |
| CORNING INC(GLW) | 7,555,433 | 6,061,765 | -1,493,668 | 1,027 | 1,548 | 0.15% | +521 |
| WATERS CORP(WAT) | 0 | 2,177,958 | +2,177,958 | 0 | 817 | 0.08% | +817 |
| TEXAS INSTRS INC(TXN) | 0 | 9,202,863 | +9,202,863 | 0 | 2,743 | 0.27% | +2,743 |
| STRYKER CORPORATION(SYK) | 0 | 11,916,057 | +11,916,057 | 0 | 3,752 | 0.38% | +3,752 |
| CEREBRAS SYSTEMS INC | 0 | 2,044,623 | +2,044,623 | 0 | 452 | 0.05% | +452 |
| MKS INC.(MKSI) | 0 | 1,889,901 | +1,889,901 | 0 | 841 | 0.08% | +841 |
| COMFORT SYS USA INC(FIX) | 0 | 324,671 | +324,671 | 0 | 643 | 0.06% | +643 |
| T ROWE PRICE EXCHANGE-TRADED TOTAL RETURN ETF | 0 | 0 | 0 | 0 | 421 | 0.04% | +421 |
| SAMSARA INC(IOT) | 36,595,047 | 48,692,589 | +12,097,542 | 1,160 | 1,579 | 0.16% | +419 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 3,634,652 | +3,634,652 | 0 | 374 | 0.04% | +374 |
| MODERNA INC(MRNA) | 0 | 5,589,560 | +5,589,560 | 0 | 391 | 0.04% | +391 |
| COCA COLA CO(KO) | 0 | 30,513,317 | +30,513,317 | 0 | 2,480 | 0.25% | +2,480 |
| STANDARDAERO INC(SARO) | 39,045,718 | 45,316,694 | +6,270,976 | 1,009 | 1,355 | 0.14% | +347 |
| DEERE & CO(DE) | 7,884,662 | 7,546,938 | -337,724 | 4,441 | 4,787 | 0.48% | +346 |
| ARISTA NETWORKS INC(ANET) | 0 | 23,227,202 | +23,227,202 | 0 | 3,946 | 0.39% | +3,946 |
| AMAZON COM INC(AMZN) | 0 | 108,907,465 | +108,907,465 | 0 | 25,957 | 2.60% | +25,957 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,442,470 | +1,442,470 | 0 | 386 | 0.04% | +386 |
| MARSH & MCLENNAN COS INC(MRSH) | 10,976,286 | 13,438,662 | +2,462,376 | 1,904 | 2,240 | 0.22% | +336 |
| CENTENE CORP DEL(CNC) | 0 | 8,701,030 | +8,701,030 | 0 | 559 | 0.06% | +559 |
| GUARDANT HEALTH INC(GH) | 0 | 6,514,952 | +6,514,952 | 0 | 977 | 0.10% | +977 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 11,055,174 | +11,055,174 | 0 | 1,041 | 0.10% | +1,041 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 3,985,630 | +3,985,630 | 0 | 328 | 0.03% | +328 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,616,283 | +2,616,283 | 0 | 2,646 | 0.26% | +2,646 |
| ISHARES TR | 0 | 4,802,136 | +4,802,136 | 0 | 319 | 0.03% | +319 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,554,153 | +5,554,153 | 0 | 557 | 0.06% | +557 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 7,112,980 | +7,112,980 | 0 | 816 | 0.08% | +816 |
| ROCKET COS INC(RKT) | 0 | 55,269,619 | +55,269,619 | 0 | 870 | 0.09% | +870 |
| FLEX LTD(FLEX) | 0 | 2,365,800 | +2,365,800 | 0 | 383 | 0.04% | +383 |
| JFROG LTD(FROG) | 0 | 4,413,468 | +4,413,468 | 0 | 401 | 0.04% | +401 |
| MAGNUM ICE CREAM CO NV(MICC) | 17,791,511 | 32,799,430 | +15,007,919 | 266 | 571 | 0.06% | +305 |
| DUTCH BROS INC(BROS) | 7,632,450 | 9,593,935 | +1,961,485 | 387 | 689 | 0.07% | +302 |
| BLOCK INC(XYZ) | 0 | 39,734,330 | +39,734,330 | 0 | 3,020 | 0.30% | +3,020 |
| APPLOVIN CORP(APP) | 0 | 4,773,100 | +4,773,100 | 0 | 2,459 | 0.25% | +2,459 |
| ABBOTT LABORATORIES | 0 | 22,787,202 | +22,787,202 | 0 | 2,068 | 0.21% | +2,068 |
| PUBLIC STORAGE(PSA) | 5,641,412 | 5,716,404 | +74,992 | 1,528 | 1,820 | 0.18% | +291 |