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) | 5,338,563 | 14,165,845 | +8,827,282 | 1,804 | 16,351 | 1.64% | +14,548 |
| Alphabet Inc.(GOOG) | 80,506,798 | 101,316,099 | +20,809,301 | 23,151 | 36,207 | 3.62% | +13,057 |
| NVIDIA Corporation(NVDA) | 370,102,688 | 369,829,781 | -272,907 | 64,546 | 73,999 | 7.41% | +9,453 |
| Lam Research Corporation(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 Corporation(INTC) | 52,061,046 | 53,547,772 | +1,486,726 | 2,297 | 7,477 | 0.75% | +5,179 |
| Broadcom Inc.(AVGO) | 84,470,754 | 82,851,970 | -1,618,784 | 26,145 | 31,297 | 3.13% | +5,153 |
| UnitedHealth Group Incorporated(UNH) | 20,873,946 | 23,153,813 | +2,279,867 | 5,648 | 9,623 | 0.96% | +3,975 |
| Marvell Technology, Inc.(MRVL) | 1,698,679 | 13,833,088 | +12,134,409 | 168 | 4,121 | 0.41% | +3,952 |
| Eli Lilly and Company(LLY) | 13,992,224 | 13,911,839 | -80,385 | 12,870 | 16,686 | 1.67% | +3,817 |
| Sandisk Corporation(SNDK) | 1,155,739 | 1,599,211 | +443,472 | 734 | 3,636 | 0.36% | +2,902 |
| KLA Corporation(KLAC) | 1,680,572 | 17,577,190 | +15,896,618 | 2,474 | 5,303 | 0.53% | +2,829 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 8,160,104 | 11,320,845 | +3,160,741 | 2,758 | 5,406 | 0.54% | +2,649 |
| Caterpillar Inc.(CAT) | 5,582,018 | 6,171,628 | +589,610 | 3,955 | 6,572 | 0.66% | +2,618 |
| AMPHENOL CORP | 26,186,905 | 32,011,336 | +5,824,431 | 3,309 | 5,644 | 0.56% | +2,336 |
| 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 Systems, Inc.(CSCO) | 44,049,010 | 43,575,065 | -473,945 | 3,418 | 5,118 | 0.51% | +1,701 |
| CrowdStrike Holdings, Inc.(CRWD) | 4,152,386 | 4,308,771 | +156,385 | 1,621 | 3,288 | 0.33% | +1,667 |
| Datadog, Inc.(DDOG) | 10,381,725 | 10,639,324 | +257,599 | 1,226 | 2,770 | 0.28% | +1,544 |
| Alphabet Inc.(GOOG) | 67,846,580 | 59,258,327 | -8,588,253 | 19,462 | 20,938 | 2.10% | +1,475 |
| QUALCOMM Incorporated(QCOM) | 7,550,641 | 12,624,030 | +5,073,389 | 972 | 2,333 | 0.23% | +1,360 |
| Tesla, Inc.(TSLA) | 24,808,882 | 25,141,239 | +332,357 | 9,223 | 10,574 | 1.06% | +1,352 |
| Linde plc(LIN) | 9,846,511 | 11,832,240 | +1,985,729 | 4,882 | 6,140 | 0.61% | +1,259 |
| Morgan Stanley(MS) | 17,014,757 | 19,246,850 | +2,232,093 | 2,800 | 4,023 | 0.40% | +1,223 |
| Bristol-Myers Squibb Company(BMY) | 10,250,238 | 31,707,643 | +21,457,405 | 622 | 1,827 | 0.18% | +1,205 |
| Snowflake Inc.(SNOW) | 1,460,366 | 5,319,366 | +3,859,000 | 220 | 1,354 | 0.14% | +1,134 |
| Astera Labs, Inc.(ALAB) | 618,499 | 2,409,693 | +1,791,194 | 68 | 1,164 | 0.12% | +1,096 |
| Vertiv Holdings Co(VRT) | 7,861,148 | 9,110,798 | +1,249,650 | 1,970 | 3,050 | 0.31% | +1,081 |
| HEICO Corporation(HEI) | 346,010 | 3,201,685 | +2,855,675 | 95 | 1,140 | 0.11% | +1,046 |
| Palo Alto Networks, Inc.(PANW) | 2,535,351 | 4,155,391 | +1,620,040 | 406 | 1,417 | 0.14% | +1,011 |
| JPMorgan Chase & Co.(JPM) | 27,487,323 | 27,686,080 | +198,757 | 8,086 | 9,062 | 0.91% | +977 |
| Medpace Holdings, Inc.(MEDP) | 289,507 | 2,069,677 | +1,780,170 | 139 | 1,096 | 0.11% | +957 |
| Entegris, Inc.(ENTG) | 11,618,818 | 12,801,259 | +1,182,441 | 1,362 | 2,302 | 0.23% | +940 |
| The Southern Company(SO) | 36,425,526 | 46,415,904 | +9,990,378 | 3,516 | 4,442 | 0.44% | +927 |
| GE Aerospace(GE) | 23,910,347 | 20,622,890 | -3,287,457 | 6,785 | 7,707 | 0.77% | +922 |
| 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 | 1,258,397 | 1,430,343 | +171,946 | 493 | 1,380 | 0.14% | +887 |
| Emerson Electric Co.(EMR) | 2,800,150 | 8,740,297 | +5,940,147 | 367 | 1,251 | 0.13% | +884 |
| 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 Corporation(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) | 212,578 | 11,709,459 | +11,496,881 | 11 | 794 | 0.08% | +783 |
| Amgen Inc.(AMGN) | 1,867,189 | 3,956,992 | +2,089,803 | 657 | 1,433 | 0.14% | +776 |
| Dell Technologies Inc.(DELL) | 1,317,649 | 2,249,000 | +931,351 | 216 | 970 | 0.10% | +754 |
| Eaton Corporation plc(ETN) | 911,526 | 2,497,387 | +1,585,861 | 326 | 1,064 | 0.11% | +738 |
| Axon Enterprise, Inc.(AXON) | 788,636 | 1,871,812 | +1,083,176 | 335 | 1,049 | 0.11% | +714 |
| DoorDash, Inc.(DASH) | 13,499,397 | 14,721,793 | +1,222,396 | 2,027 | 2,717 | 0.27% | +690 |
| Capital One Financial Corporation(COF) | 3,040,380 | 6,030,779 | +2,990,399 | 555 | 1,210 | 0.12% | +655 |
| Sea Limited(SE) | 33,410,683 | 35,638,546 | +2,227,863 | 2,767 | 3,415 | 0.34% | +649 |
| Aon plc(AON) | 1,280,926 | 3,136,640 | +1,855,714 | 413 | 1,040 | 0.10% | +627 |
| Western Digital Corporation(WDC) | 2,646,484 | 2,075,801 | -570,683 | 716 | 1,326 | 0.13% | +610 |
| Vicor Corporation(VICR) | 1,888,446 | 2,368,366 | +479,920 | 304 | 899 | 0.09% | +595 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,386,740 | 2,659,580 | +1,272,840 | 130 | 723 | 0.07% | +593 |
| Ingersoll Rand Inc.(IR) | 20,329,193 | 27,030,168 | +6,700,975 | 1,629 | 2,216 | 0.22% | +587 |
| Lattice Semiconductor Corporation(LSCC) | 16,083,477 | 13,584,962 | -2,498,515 | 1,492 | 2,078 | 0.21% | +586 |
| The Home Depot, Inc.(HD) | 10,197,572 | 11,104,365 | +906,793 | 3,354 | 3,916 | 0.39% | +562 |
| Tower Semiconductor Ltd.(TSEM) | 7,355,398 | 7,023,150 | -332,248 | 1,291 | 1,831 | 0.18% | +540 |
| Royalty Pharma plc(RPRX) | 1,934,261 | 11,193,657 | +9,259,396 | 93 | 628 | 0.06% | +535 |
| Analog Devices, Inc.(ADI) | 8,074,677 | 7,782,510 | -292,167 | 2,569 | 3,091 | 0.31% | +522 |
| Corning Incorporated(GLW) | 7,555,433 | 6,061,765 | -1,493,668 | 1,027 | 1,548 | 0.15% | +521 |
| Waters Corporation(WAT) | 1,124,028 | 2,177,958 | +1,053,930 | 335 | 817 | 0.08% | +482 |
| Texas Instruments Incorporated(TXN) | 11,674,491 | 9,202,863 | -2,471,628 | 2,266 | 2,743 | 0.27% | +477 |
| Stryker Corporation(SYK) | 10,037,137 | 11,916,057 | +1,878,920 | 3,298 | 3,752 | 0.38% | +454 |
| CEREBRAS SYSTEMS INC | 0 | 2,044,623 | +2,044,623 | 0 | 452 | 0.05% | +452 |
| MKS Inc.(MKSI) | 1,700,148 | 1,889,901 | +189,753 | 391 | 841 | 0.08% | +450 |
| Comfort Systems USA, Inc.(FIX) | 161,169 | 324,671 | +163,502 | 222 | 643 | 0.06% | +421 |
| Samsara Inc.(IOT) | 36,595,047 | 48,692,589 | +12,097,542 | 1,160 | 1,579 | 0.16% | +419 |
| Twist Bioscience Corporation(TWST) | 70,305 | 3,634,652 | +3,564,347 | 3 | 374 | 0.04% | +371 |
| Moderna, Inc.(MRNA) | 738,578 | 5,589,560 | +4,850,982 | 38 | 391 | 0.04% | +354 |
| The Coca-Cola Company(KO) | 28,036,842 | 30,513,317 | +2,476,475 | 2,132 | 2,480 | 0.25% | +348 |
| StandardAero, Inc.(SARO) | 39,045,718 | 45,316,694 | +6,270,976 | 1,009 | 1,355 | 0.14% | +347 |
| Deere & Company(DE) | 7,884,662 | 7,546,938 | -337,724 | 4,441 | 4,787 | 0.48% | +346 |
| Arista Networks, Inc.(ANET) | 29,321,973 | 23,227,202 | -6,094,771 | 3,600 | 3,946 | 0.39% | +346 |
| Amazon.com, Inc.(AMZN) | 122,998,950 | 108,907,465 | -14,091,485 | 25,617 | 25,957 | 2.60% | +340 |
| TD SYNNEX Corporation(SNX) | 275,705 | 1,442,470 | +1,166,765 | 47 | 386 | 0.04% | +339 |
| Marsh & McLennan Companies, Inc.(MRSH) | 10,976,286 | 13,438,662 | +2,462,376 | 1,904 | 2,240 | 0.22% | +336 |
| Centene Corporation(CNC) | 6,964,880 | 8,701,030 | +1,736,150 | 228 | 559 | 0.06% | +330 |
| Guardant Health, Inc.(GH) | 7,023,689 | 6,514,952 | -508,737 | 649 | 977 | 0.10% | +329 |
| Stanley Black & Decker, Inc.(SWK) | 10,031,732 | 11,055,174 | +1,023,442 | 713 | 1,041 | 0.10% | +328 |
| GLOBALFOUNDRIES Inc.(GFS) | 63,831 | 3,985,630 | +3,921,799 | 3 | 328 | 0.03% | +326 |
| The Goldman Sachs Group, Inc.(GS) | 2,747,777 | 2,616,283 | -131,494 | 2,325 | 2,646 | 0.26% | +321 |
| ISHARES TR | 0 | 4,802,136 | +4,802,136 | 0 | 319 | 0.03% | +319 |
| Robinhood Markets, Inc.(HOOD) | 3,490,909 | 5,554,153 | +2,063,244 | 242 | 557 | 0.06% | +315 |
| Kymera Therapeutics, Inc.(KYMR) | 6,060,847 | 7,112,980 | +1,052,133 | 505 | 816 | 0.08% | +311 |
| Rocket Companies, Inc.(RKT) | 39,523,426 | 55,269,619 | +15,746,193 | 563 | 870 | 0.09% | +307 |
| Flex Ltd.(FLEX) | 1,171,913 | 2,365,800 | +1,193,887 | 77 | 383 | 0.04% | +307 |
| JFrog Ltd.(FROG) | 2,019,029 | 4,413,468 | +2,394,439 | 95 | 401 | 0.04% | +306 |
| The Magnum Ice Cream Company N.V.(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) | 45,205,148 | 39,734,330 | -5,470,818 | 2,720 | 3,020 | 0.30% | +299 |
| AppLovin Corporation(APP) | 5,434,726 | 4,773,100 | -661,626 | 2,163 | 2,459 | 0.25% | +296 |
| ABBOTT LABORATORIES | 17,277,212 | 22,787,202 | +5,509,990 | 1,774 | 2,068 | 0.21% | +294 |
| Public Storage(PSA) | 5,641,412 | 5,716,404 | +74,992 | 1,528 | 1,820 | 0.18% | +291 |
| Huntington Bancshares Incorporated(HBAN) | 63,480,451 | 72,147,488 | +8,667,037 | 993 | 1,279 | 0.13% | +286 |
| ARGAN INC | 91,866 | 420,104 | +328,238 | 50 | 335 | 0.03% | +285 |