Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY(MU) | 1,257,902 | 1,140,671 | -117,231 | 424,970 | 1,316,665 | 1.66% | +891,696 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 1,838,597 | +1,838,597 | 0 | 1,068,059 | 1.35% | +1,068,059 |
| INTEL CORPORATION(INTC) | 5,006,425 | 4,756,025 | -250,400 | 220,934 | 664,084 | 0.84% | +443,150 |
| APPLE INC(AAPL) | 0 | 16,444,386 | +16,444,386 | 0 | 4,758,348 | 6.00% | +4,758,348 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,862,109 | +24,862,109 | 0 | 4,974,659 | 6.27% | +4,974,659 |
| ALPHABET INC - CLASS A(GOOG) | 0 | 6,684,114 | +6,684,114 | 0 | 2,388,702 | 3.01% | +2,388,702 |
| APPLIED MATERIALS INC | 904,092 | 847,919 | -56,173 | 309,010 | 613,045 | 0.77% | +304,036 |
| SANDISK CORP(SNDK) | 74,190 | 151,119 | +76,929 | 47,136 | 343,604 | 0.43% | +296,468 |
| ALPHABET INC - CLASS C(GOOG) | 0 | 5,449,691 | +5,449,691 | 0 | 1,925,539 | 2.43% | +1,925,539 |
| BROADCOM INC(AVGO) | 0 | 4,956,430 | +4,956,430 | 0 | 1,872,291 | 2.36% | +1,872,291 |
| LAM RESEARCH CORP(LRCX) | 1,420,886 | 1,331,786 | -89,100 | 303,587 | 577,103 | 0.73% | +273,516 |
| AMAZON.COM INC(AMZN) | 0 | 11,204,955 | +11,204,955 | 0 | 2,670,589 | 3.37% | +2,670,589 |
| KLA CORP(KLAC) | 158,074 | 1,486,140 | +1,328,066 | 232,750 | 448,383 | 0.57% | +215,634 |
| MARVELL TECHNOLOGY INC(MRVL) | 923,899 | 983,698 | +59,799 | 91,512 | 293,034 | 0.37% | +201,522 |
| ELI LILLY & COMPANY(LLY) | 0 | 865,587 | +865,587 | 0 | 1,038,211 | 1.31% | +1,038,211 |
| CATERPILLAR INC(CAT) | 525,604 | 527,804 | +2,200 | 372,369 | 562,058 | 0.71% | +189,689 |
| CISCO SYSTEMS INC(CSCO) | 0 | 4,659,627 | +4,659,627 | 0 | 547,320 | 0.69% | +547,320 |
| WESTERN DIGITAL CORP(WDC) | 188,879 | 349,003 | +160,124 | 51,090 | 222,915 | 0.28% | +171,825 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 921,892 | +921,892 | 0 | 314,384 | 0.40% | +314,384 |
| CORNING INC(GLW) | 367,996 | 792,130 | +424,134 | 50,036 | 202,334 | 0.26% | +152,297 |
| TESLA INC(TSLA) | 0 | 3,035,031 | +3,035,031 | 0 | 1,276,534 | 1.61% | +1,276,534 |
| GENERAL ELECTRIC COMPANY(GE) | 0 | 1,188,273 | +1,188,273 | 0 | 444,093 | 0.56% | +444,093 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 754,284 | 739,821 | -14,463 | 254,910 | 353,316 | 0.45% | +98,406 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 983,340 | +983,340 | 0 | 408,706 | 0.52% | +408,706 |
| SPACEX | 0 | 536,040 | +536,040 | 0 | 91,588 | 0.12% | +91,588 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 255,224 | +255,224 | 0 | 194,772 | 0.25% | +194,772 |
| HONEYWELL INTERNATIONAL | 0 | 384,508 | +384,508 | 0 | 86,091 | 0.11% | +86,091 |
| HONEYWELL AEROSPACE INC | 0 | 384,608 | +384,608 | 0 | 85,029 | 0.11% | +85,029 |
| TEXAS INSTRUMENTS INC(TXN) | 985,264 | 926,855 | -58,409 | 191,279 | 276,268 | 0.35% | +84,989 |
| DELL TECHNOLOGIES INC-C(DELL) | 359,653 | 325,753 | -33,900 | 59,030 | 140,549 | 0.18% | +81,520 |
| VERTIV HOLDINGS CO(VRT) | 200,021 | 387,921 | +187,900 | 50,121 | 129,884 | 0.16% | +79,762 |
| GE VERNOVA INC(GEV) | 300,936 | 287,972 | -12,964 | 262,687 | 338,327 | 0.43% | +75,640 |
| QUANTA SERVICES INC | 79,224 | 164,024 | +84,800 | 43,496 | 118,104 | 0.15% | +74,608 |
| BLOOM ENERGY CORP - CL A | 0 | 269,425 | +269,425 | 0 | 81,555 | 0.10% | +81,555 |
| CUMMINS INC(CMI) | 0 | 161,142 | +161,142 | 0 | 114,928 | 0.14% | +114,928 |
| HOWMET AEROSPACE INC(HWM) | 0 | 413,730 | +413,730 | 0 | 111,235 | 0.14% | +111,235 |
| AMPHENOL CORP CLASS A | 0 | 1,321,245 | +1,321,245 | 0 | 232,962 | 0.29% | +232,962 |
| BANK OF NEW YORK MELLON | 0 | 789,142 | +789,142 | 0 | 114,118 | 0.14% | +114,118 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 191,791 | +191,791 | 0 | 51,154 | 0.06% | +51,154 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,135,972 | +1,135,972 | 0 | 192,979 | 0.24% | +192,979 |
| MORGAN STANLEY(MS) | 0 | 1,438,355 | +1,438,355 | 0 | 300,674 | 0.38% | +300,674 |
| QUALCOMM INC(QCOM) | 0 | 1,116,078 | +1,116,078 | 0 | 206,240 | 0.26% | +206,240 |
| ABBVIE INC(ABBV) | 0 | 1,929,503 | +1,929,503 | 0 | 485,540 | 0.61% | +485,540 |
| FORTINET INC(FTNT) | 0 | 651,757 | +651,757 | 0 | 100,123 | 0.13% | +100,123 |
| CIENA CORP(CIEN) | 84,186 | 152,786 | +68,600 | 32,684 | 74,951 | 0.09% | +42,267 |
| FLEX LTD(FLEX) | 0 | 717,868 | +717,868 | 0 | 116,345 | 0.15% | +116,345 |
| MONOLITHIC POWER SYS INC(MPWR) | 0 | 50,169 | +50,169 | 0 | 69,352 | 0.09% | +69,352 |
| HILTON WORLDWIDE HLDGS IN(HLT) | 0 | 223,618 | +223,618 | 0 | 73,897 | 0.09% | +73,897 |
| VALERO ENERGY CORPORATION(VLO) | 131,240 | 272,263 | +141,023 | 32,427 | 70,908 | 0.09% | +38,481 |
| COMPASS INC-CL A(COMP) | 0 | 4,429,244 | +4,429,244 | 0 | 54,613 | 0.07% | +54,613 |
| VISA INC - CLASS A(V) | 0 | 1,886,718 | +1,886,718 | 0 | 647,314 | 0.82% | +647,314 |
| LATTICE SEMICONDUCTOR(LSCC) | 0 | 587,474 | +587,474 | 0 | 89,860 | 0.11% | +89,860 |
| INTL BUSINESS MACHINES(IBM) | 0 | 1,112,331 | +1,112,331 | 0 | 312,799 | 0.39% | +312,799 |
| COCA-COLA COMPANY/THE(KO) | 4,612,001 | 4,737,220 | +125,219 | 350,743 | 384,994 | 0.49% | +34,251 |
| ROSS STORES INC(ROST) | 0 | 340,401 | +340,401 | 0 | 72,454 | 0.09% | +72,454 |
| JP MORGAN CHASE & COMPANY(JPM) | 0 | 2,966,729 | +2,966,729 | 0 | 971,099 | 1.22% | +971,099 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 344,252 | +344,252 | 0 | 348,166 | 0.44% | +348,166 |
| ANALOG DEVICES(ADI) | 551,982 | 518,196 | -33,786 | 175,608 | 205,812 | 0.26% | +30,204 |
| HERC HOLDINGS INC(HRI) | 0 | 303,017 | +303,017 | 0 | 43,434 | 0.05% | +43,434 |
| ASTERA LABS INC(ALAB) | 0 | 76,300 | +76,300 | 0 | 36,854 | 0.05% | +36,854 |
| JFROG LTD(FROG) | 0 | 539,261 | +539,261 | 0 | 49,008 | 0.06% | +49,008 |
| ENTEGRIS INC(ENTG) | 443,760 | 443,460 | -300 | 52,026 | 79,761 | 0.10% | +27,734 |
| FLOWSERVE CORPORATION(FLS) | 0 | 759,668 | +759,668 | 0 | 56,337 | 0.07% | +56,337 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 950,890 | +950,890 | 0 | 27,167 | 0.03% | +27,167 |
| GUARDANT HEALTH INC(GH) | 0 | 272,671 | +272,671 | 0 | 40,909 | 0.05% | +40,909 |
| SANMINA CORP(SANM) | 0 | 270,960 | +270,960 | 0 | 68,575 | 0.09% | +68,575 |
| JACOBS SOLUTIONS INC(J) | 0 | 284,972 | +284,972 | 0 | 35,906 | 0.05% | +35,906 |
| DORMAN PRODUCTS INC(DORM) | 0 | 270,458 | +270,458 | 0 | 36,904 | 0.05% | +36,904 |
| CADENCE DESIGN SYSTEMS(CDNS) | 0 | 295,830 | +295,830 | 0 | 111,031 | 0.14% | +111,031 |
| AMERIS BANCORP(ABCB) | 0 | 455,332 | +455,332 | 0 | 41,098 | 0.05% | +41,098 |
| APPLOVIN CORP - CLASS A(APP) | 0 | 244,103 | +244,103 | 0 | 125,769 | 0.16% | +125,769 |
| DATADOG INC(DDOG) | 0 | 164,237 | +164,237 | 0 | 42,761 | 0.05% | +42,761 |
| CARVANA CO(CVNA) | 0 | 699,670 | +699,670 | 0 | 46,052 | 0.06% | +46,052 |
| MOOG INC CLASS A(MOG-A) | 0 | 169,033 | +169,033 | 0 | 71,643 | 0.09% | +71,643 |
| EATON CORP PLC(ETN) | 525,067 | 496,267 | -28,800 | 187,801 | 211,469 | 0.27% | +23,669 |
| OLD NATIONAL BANCORP(ONB) | 0 | 1,032,983 | +1,032,983 | 0 | 26,754 | 0.03% | +26,754 |
| CVS HEALTH CORP(CVS) | 0 | 1,413,990 | +1,413,990 | 0 | 146,277 | 0.18% | +146,277 |
| WELLTOWER INC(WELL) | 790,728 | 784,897 | -5,831 | 156,335 | 178,148 | 0.22% | +21,813 |
| LABCORP HOLDINGS INC(LH) | 0 | 114,537 | +114,537 | 0 | 32,070 | 0.04% | +32,070 |
| SITIME CORPORATION(SITM) | 0 | 38,902 | +38,902 | 0 | 29,004 | 0.04% | +29,004 |
| LIGAND PHARMACEUTICALS-CL(LGND) | 0 | 137,258 | +137,258 | 0 | 43,386 | 0.05% | +43,386 |
| MURPHY USA INC(MUSA) | 0 | 66,530 | +66,530 | 0 | 35,851 | 0.05% | +35,851 |
| HEWLETT PACKARD ENTERPRIS(HPE) | 0 | 910,769 | +910,769 | 0 | 41,085 | 0.05% | +41,085 |
| ASML HLDING NV-NY REG SHS N Y REGISTRY SHS | 17,798 | 21,471 | +3,673 | 23,508 | 42,715 | 0.05% | +19,207 |
| DUCOMMUN INC(DCO) | 0 | 116,157 | +116,157 | 0 | 21,513 | 0.03% | +21,513 |
| CARRIER GLOBAL CORP(CARR) | 0 | 981,755 | +981,755 | 0 | 72,012 | 0.09% | +72,012 |
| APPLIED INDUSTRIAL TECH(AIT) | 0 | 197,123 | +197,123 | 0 | 66,657 | 0.08% | +66,657 |
| CRANE NXT COMPANY(CXT) | 0 | 704,509 | +704,509 | 0 | 36,043 | 0.05% | +36,043 |
| SUNBELT RENTALS HOLDINGS(SUNB) | 0 | 247,700 | +247,700 | 0 | 18,530 | 0.02% | +18,530 |
| JBT MAREL CORP(JBTM) | 0 | 142,799 | +142,799 | 0 | 20,706 | 0.03% | +20,706 |
| MAREX GROUP PLC(MRX) | 0 | 469,510 | +469,510 | 0 | 28,617 | 0.04% | +28,617 |
| CNH INDUSTRIAL NV SHS | 0 | 2,069,255 | +2,069,255 | 0 | 23,238 | 0.03% | +23,238 |
| AGILYSYS INC(AGYS) | 0 | 359,639 | +359,639 | 0 | 37,582 | 0.05% | +37,582 |
| DIGI INTERNATIONAL INC(DGII) | 0 | 647,543 | +647,543 | 0 | 48,533 | 0.06% | +48,533 |
| COREWEAVE INC(CRWV) | 0 | 174,400 | +174,400 | 0 | 17,360 | 0.02% | +17,360 |
| COMFORT SYSTEMS USA INC(FIX) | 34,694 | 32,844 | -1,850 | 47,843 | 65,095 | 0.08% | +17,252 |
| CREDO TECHNOLOGY GROUP ORDINARY SHARES | 0 | 86,451 | +86,451 | 0 | 23,510 | 0.03% | +23,510 |
| BRUKER CORP(BRKR) | 0 | 616,883 | +616,883 | 0 | 37,124 | 0.05% | +37,124 |
| SPX TECHNOLOGIES INC | 0 | 188,468 | +188,468 | 0 | 46,207 | 0.06% | +46,207 |
| FOMENTO ECONOMICO MEXCANO(FMX) | 146,691 | 256,371 | +109,680 | 16,292 | 32,790 | 0.04% | +16,498 |