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) | 1,897,574 | 1,838,597 | -58,977 | 386,023 | 1,068,059 | 1.35% | +682,036 |
| INTEL CORPORATION(INTC) | 5,006,425 | 4,756,025 | -250,400 | 220,934 | 664,084 | 0.84% | +443,150 |
| APPLE INC(AAPL) | 17,082,386 | 16,444,386 | -638,000 | 4,335,339 | 4,758,348 | 6.00% | +423,009 |
| NVIDIA CORPORATION(NVDA) | 26,200,674 | 24,862,109 | -1,338,565 | 4,569,398 | 4,974,659 | 6.27% | +405,262 |
| ALPHABET INC - CLASS A(GOOG) | 7,102,814 | 6,684,114 | -418,700 | 2,042,485 | 2,388,702 | 3.01% | +346,217 |
| 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) | 5,697,091 | 5,449,691 | -247,400 | 1,634,268 | 1,925,539 | 2.43% | +291,272 |
| BROADCOM INC(AVGO) | 5,159,409 | 4,956,430 | -202,979 | 1,596,889 | 1,872,291 | 2.36% | +275,403 |
| LAM RESEARCH CORP(LRCX) | 1,420,886 | 1,331,786 | -89,100 | 303,587 | 577,103 | 0.73% | +273,516 |
| AMAZON.COM INC(AMZN) | 11,599,555 | 11,204,955 | -394,600 | 2,415,839 | 2,670,589 | 3.37% | +254,750 |
| 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) | 909,987 | 865,587 | -44,400 | 836,979 | 1,038,211 | 1.31% | +201,232 |
| CATERPILLAR INC(CAT) | 525,604 | 527,804 | +2,200 | 372,369 | 562,058 | 0.71% | +189,689 |
| CISCO SYSTEMS INC(CSCO) | 4,815,176 | 4,659,627 | -155,549 | 373,610 | 547,320 | 0.69% | +173,710 |
| WESTERN DIGITAL CORP(WDC) | 188,879 | 349,003 | +160,124 | 51,090 | 222,915 | 0.28% | +171,825 |
| PALO ALTO NETWORKS INC(PANW) | 927,892 | 921,892 | -6,000 | 148,760 | 314,384 | 0.40% | +165,624 |
| CORNING INC(GLW) | 367,996 | 792,130 | +424,134 | 50,036 | 202,334 | 0.26% | +152,297 |
| TESLA INC(TSLA) | 3,131,231 | 3,035,031 | -96,200 | 1,164,035 | 1,276,534 | 1.61% | +112,499 |
| GENERAL ELECTRIC COMPANY(GE) | 1,194,873 | 1,188,273 | -6,600 | 339,069 | 444,093 | 0.56% | +105,024 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 754,284 | 739,821 | -14,463 | 254,910 | 353,316 | 0.45% | +98,406 |
| UNITEDHEALTH GROUP INC(UNH) | 1,156,076 | 983,340 | -172,736 | 312,823 | 408,706 | 0.52% | +95,883 |
| SPACEX | 0 | 536,040 | +536,040 | 0 | 91,588 | 0.12% | +91,588 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 264,424 | 255,224 | -9,200 | 103,234 | 194,772 | 0.25% | +91,538 |
| 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 | 90,846 | 269,425 | +178,579 | 12,309 | 81,555 | 0.10% | +69,246 |
| CUMMINS INC(CMI) | 91,542 | 161,142 | +69,600 | 49,251 | 114,928 | 0.14% | +65,677 |
| HOWMET AEROSPACE INC(HWM) | 216,163 | 413,730 | +197,567 | 49,817 | 111,235 | 0.14% | +61,419 |
| AMPHENOL CORP CLASS A | 1,379,746 | 1,321,245 | -58,501 | 174,331 | 232,962 | 0.29% | +58,631 |
| BANK OF NEW YORK MELLON | 468,742 | 789,142 | +320,400 | 55,607 | 114,118 | 0.14% | +58,511 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 191,791 | +191,791 | 0 | 51,154 | 0.06% | +51,154 |
| ARISTA NETWORKS INC(ANET) | 1,170,572 | 1,135,972 | -34,600 | 143,723 | 192,979 | 0.24% | +49,256 |
| MORGAN STANLEY(MS) | 1,537,355 | 1,438,355 | -99,000 | 253,003 | 300,674 | 0.38% | +47,671 |
| QUALCOMM INC(QCOM) | 1,254,390 | 1,116,078 | -138,312 | 161,540 | 206,240 | 0.26% | +44,700 |
| ABBVIE INC(ABBV) | 2,027,903 | 1,929,503 | -98,400 | 441,049 | 485,540 | 0.61% | +44,492 |
| FORTINET INC(FTNT) | 707,857 | 651,757 | -56,100 | 57,846 | 100,123 | 0.13% | +42,277 |
| CIENA CORP(CIEN) | 84,186 | 152,786 | +68,600 | 32,684 | 74,951 | 0.09% | +42,267 |
| FLEX LTD(FLEX) | 1,147,880 | 717,868 | -430,012 | 75,140 | 116,345 | 0.15% | +41,205 |
| MONOLITHIC POWER SYS INC(MPWR) | 26,706 | 50,169 | +23,463 | 29,199 | 69,352 | 0.09% | +40,153 |
| HILTON WORLDWIDE HLDGS IN(HLT) | 113,718 | 223,618 | +109,900 | 34,579 | 73,897 | 0.09% | +39,317 |
| VALERO ENERGY CORPORATION(VLO) | 131,240 | 272,263 | +141,023 | 32,427 | 70,908 | 0.09% | +38,481 |
| COMPASS INC-CL A(COMP) | 2,383,059 | 4,429,244 | +2,046,185 | 17,420 | 54,613 | 0.07% | +37,192 |
| VISA INC - CLASS A(V) | 2,021,762 | 1,886,718 | -135,044 | 611,057 | 647,314 | 0.82% | +36,257 |
| LATTICE SEMICONDUCTOR(LSCC) | 581,641 | 587,474 | +5,833 | 53,953 | 89,860 | 0.11% | +35,907 |
| INTL BUSINESS MACHINES(IBM) | 1,147,931 | 1,112,331 | -35,600 | 278,247 | 312,799 | 0.39% | +34,552 |
| 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) | 188,601 | 340,401 | +151,800 | 40,857 | 72,454 | 0.09% | +31,598 |
| JP MORGAN CHASE & COMPANY(JPM) | 3,194,329 | 2,966,729 | -227,600 | 939,644 | 971,099 | 1.22% | +31,456 |
| GOLDMAN SACHS GROUP INC(GS) | 374,452 | 344,252 | -30,200 | 316,783 | 348,166 | 0.44% | +31,383 |
| ANALOG DEVICES(ADI) | 551,982 | 518,196 | -33,786 | 175,608 | 205,812 | 0.26% | +30,204 |
| HERC HOLDINGS INC(HRI) | 142,900 | 303,017 | +160,117 | 14,226 | 43,434 | 0.05% | +29,209 |
| ASTERA LABS INC(ALAB) | 72,695 | 76,300 | +3,605 | 7,967 | 36,854 | 0.05% | +28,887 |
| JFROG LTD(FROG) | 434,271 | 539,261 | +104,990 | 20,380 | 49,008 | 0.06% | +28,628 |
| ENTEGRIS INC(ENTG) | 443,760 | 443,460 | -300 | 52,026 | 79,761 | 0.10% | +27,734 |
| FLOWSERVE CORPORATION(FLS) | 390,725 | 759,668 | +368,943 | 28,722 | 56,337 | 0.07% | +27,615 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 950,890 | +950,890 | 0 | 27,167 | 0.03% | +27,167 |
| GUARDANT HEALTH INC(GH) | 149,615 | 272,671 | +123,056 | 13,820 | 40,909 | 0.05% | +27,089 |
| SANMINA CORP(SANM) | 324,370 | 270,960 | -53,410 | 42,051 | 68,575 | 0.09% | +26,523 |
| JACOBS SOLUTIONS INC(J) | 74,221 | 284,972 | +210,751 | 9,447 | 35,906 | 0.05% | +26,460 |
| DORMAN PRODUCTS INC(DORM) | 102,514 | 270,458 | +167,944 | 10,698 | 36,904 | 0.05% | +26,206 |
| CADENCE DESIGN SYSTEMS(CDNS) | 307,230 | 295,830 | -11,400 | 85,370 | 111,031 | 0.14% | +25,661 |
| AMERIS BANCORP(ABCB) | 206,803 | 455,332 | +248,529 | 16,129 | 41,098 | 0.05% | +24,970 |
| APPLOVIN CORP - CLASS A(APP) | 253,539 | 244,103 | -9,436 | 100,909 | 125,769 | 0.16% | +24,861 |
| DATADOG INC(DDOG) | 153,937 | 164,237 | +10,300 | 18,172 | 42,761 | 0.05% | +24,588 |
| CARVANA CO(CVNA) | 69,474 | 699,670 | +630,196 | 21,841 | 46,052 | 0.06% | +24,211 |
| MOOG INC CLASS A(MOG-A) | 163,540 | 169,033 | +5,493 | 47,858 | 71,643 | 0.09% | +23,785 |
| EATON CORP PLC(ETN) | 525,067 | 496,267 | -28,800 | 187,801 | 211,469 | 0.27% | +23,669 |
| OLD NATIONAL BANCORP(ONB) | 163,007 | 1,032,983 | +869,976 | 3,602 | 26,754 | 0.03% | +23,152 |
| CVS HEALTH CORP(CVS) | 1,720,490 | 1,413,990 | -306,500 | 123,566 | 146,277 | 0.18% | +22,712 |
| WELLTOWER INC(WELL) | 790,728 | 784,897 | -5,831 | 156,335 | 178,148 | 0.22% | +21,813 |
| LABCORP HOLDINGS INC(LH) | 45,195 | 114,537 | +69,342 | 12,058 | 32,070 | 0.04% | +20,012 |
| SITIME CORPORATION(SITM) | 26,568 | 38,902 | +12,334 | 9,175 | 29,004 | 0.04% | +19,829 |
| LIGAND PHARMACEUTICALS-CL(LGND) | 119,839 | 137,258 | +17,419 | 23,926 | 43,386 | 0.05% | +19,460 |
| MURPHY USA INC(MUSA) | 33,378 | 66,530 | +33,152 | 16,488 | 35,851 | 0.05% | +19,363 |
| HEWLETT PACKARD ENTERPRIS(HPE) | 917,669 | 910,769 | -6,900 | 21,850 | 41,085 | 0.05% | +19,235 |
| 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) | 19,996 | 116,157 | +96,161 | 2,440 | 21,513 | 0.03% | +19,074 |
| CARRIER GLOBAL CORP(CARR) | 942,755 | 981,755 | +39,000 | 53,087 | 72,012 | 0.09% | +18,925 |
| APPLIED INDUSTRIAL TECH(AIT) | 179,965 | 197,123 | +17,158 | 47,748 | 66,657 | 0.08% | +18,909 |
| CRANE NXT COMPANY(CXT) | 426,941 | 704,509 | +277,568 | 17,330 | 36,043 | 0.05% | +18,713 |
| SUNBELT RENTALS HOLDINGS(SUNB) | 0 | 247,700 | +247,700 | 0 | 18,530 | 0.02% | +18,530 |
| JBT MAREL CORP(JBTM) | 19,924 | 142,799 | +122,875 | 2,548 | 20,706 | 0.03% | +18,158 |
| MAREX GROUP PLC(MRX) | 238,073 | 469,510 | +231,437 | 10,613 | 28,617 | 0.04% | +18,003 |
| CNH INDUSTRIAL NV SHS | 482,316 | 2,069,255 | +1,586,939 | 5,305 | 23,238 | 0.03% | +17,932 |
| AGILYSYS INC(AGYS) | 281,001 | 359,639 | +78,638 | 19,990 | 37,582 | 0.05% | +17,592 |
| DIGI INTERNATIONAL INC(DGII) | 646,043 | 647,543 | +1,500 | 31,139 | 48,533 | 0.06% | +17,394 |
| 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 | 67,761 | 86,451 | +18,690 | 6,361 | 23,510 | 0.03% | +17,150 |
| BRUKER CORP(BRKR) | 560,663 | 616,883 | +56,220 | 20,251 | 37,124 | 0.05% | +16,873 |
| SPX TECHNOLOGIES INC | 147,176 | 188,468 | +41,292 | 29,426 | 46,207 | 0.06% | +16,780 |
| FOMENTO ECONOMICO MEXCANO(FMX) | 146,691 | 256,371 | +109,680 | 16,292 | 32,790 | 0.04% | +16,498 |