Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 4,760,739 | 5,298,369 | +537,630 | 1,608,368 | 6,115,855 | 2.84% | +4,507,487 |
| NVIDIA CORPORATION(NVDA) | 49,840,523 | 61,302,267 | +11,461,744 | 8,692,187 | 12,265,971 | 5.70% | +3,573,784 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,108,876 | 6,381,037 | +272,161 | 1,242,729 | 3,706,808 | 1.72% | +2,464,080 |
| APPLE INC(AAPL) | 22,270,975 | 25,292,659 | +3,021,684 | 5,652,151 | 7,318,684 | 3.40% | +1,666,533 |
| INTEL CORP(INTC) | 15,229,388 | 15,291,750 | +62,362 | 672,073 | 2,135,187 | 0.99% | +1,463,114 |
| AMAZON COM INC(AMZN) | 15,084,903 | 19,088,378 | +4,003,475 | 3,141,733 | 4,549,524 | 2.11% | +1,407,791 |
| TESLA INC(TSLA) | 5,162,629 | 7,898,070 | +2,735,441 | 1,919,207 | 3,321,928 | 1.54% | +1,402,721 |
| BROADCOM INC(AVGO) | 9,461,265 | 11,332,260 | +1,870,995 | 2,928,356 | 4,280,761 | 1.99% | +1,352,405 |
| APPLIED MATLS INC | 2,483,296 | 2,896,473 | +413,177 | 848,766 | 2,094,150 | 0.97% | +1,245,384 |
| ALPHABET INC(GOOG) | 10,247,414 | 11,709,850 | +1,462,436 | 2,946,746 | 4,184,749 | 1.94% | +1,238,003 |
| LAM RESEARCH CORP(LRCX) | 3,608,466 | 4,210,122 | +601,656 | 770,985 | 1,824,372 | 0.85% | +1,053,387 |
| MICROSOFT CORP(MSFT) | 16,670,235 | 19,050,444 | +2,380,209 | 6,170,821 | 7,106,197 | 3.30% | +935,376 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,987,313 | 4,437,598 | -549,715 | 493,993 | 1,321,916 | 0.61% | +827,923 |
| KLA CORP(KLAC) | 388,256 | 4,634,055 | +4,245,799 | 571,672 | 1,398,141 | 0.65% | +826,468 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 238,850 | 2,096,863 | +1,858,013 | 69,923 | 810,920 | 0.38% | +740,996 |
| ALPHABET INC(GOOG) | 6,534,997 | 7,366,244 | +831,247 | 1,874,629 | 2,602,715 | 1.21% | +728,086 |
| INVESCO QQQ TR | 2,696,655 | 3,023,282 | +326,627 | 1,556,455 | 2,226,345 | 1.03% | +669,890 |
| VANGUARD INDEX FDS | 3,113,317 | 3,667,710 | +554,393 | 1,860,363 | 2,519,020 | 1.17% | +658,657 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,796,496 | 3,347,667 | +551,171 | 945,076 | 1,598,745 | 0.74% | +653,669 |
| JPMORGAN CHASE & CO(JPM) | 3,764,798 | 5,067,048 | +1,302,250 | 1,107,453 | 1,658,597 | 0.77% | +551,144 |
| CISCO SYS INC(CSCO) | 10,431,651 | 11,513,813 | +1,082,162 | 809,392 | 1,352,413 | 0.63% | +543,021 |
| GOLDMAN SACHS GROUP INC(GS) | 658,207 | 1,051,430 | +393,223 | 556,837 | 1,063,385 | 0.49% | +506,548 |
| SANDISK CORP(SNDK) | 262,494 | 295,439 | +32,945 | 166,773 | 671,749 | 0.31% | +504,976 |
| WESTERN DIGITAL CORP(WDC) | 572,493 | 1,007,000 | +434,507 | 154,854 | 643,191 | 0.30% | +488,337 |
| ASTERA LABS INC(ALAB) | 1,513,054 | 1,352,136 | -160,918 | 165,831 | 653,109 | 0.30% | +487,278 |
| ISHARES INC | 1,341,994 | 3,175,420 | +1,833,426 | 165,079 | 641,117 | 0.30% | +476,039 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,663,404 | 11,612,884 | +949,480 | 1,362,037 | 1,837,739 | 0.85% | +475,702 |
| GE VERNOVA INC(GEV) | 1,110,491 | 1,214,464 | +103,973 | 969,348 | 1,426,825 | 0.66% | +457,478 |
| PALO ALTO NETWORKS INC(PANW) | 2,248,235 | 2,346,450 | +98,215 | 360,437 | 800,187 | 0.37% | +439,749 |
| CATERPILLAR INC(CAT) | 1,193,255 | 1,205,934 | +12,679 | 845,373 | 1,284,199 | 0.60% | +438,826 |
| ELI LILLY & CO(LLY) | 1,091,983 | 1,199,053 | +107,070 | 1,004,373 | 1,438,181 | 0.67% | +433,808 |
| META PLATFORMS INC(META) | 3,790,107 | 4,618,360 | +828,253 | 2,168,434 | 2,601,476 | 1.21% | +433,042 |
| BERKSHIRE HATHAWAY INC DEL | 1,605,058 | 2,256,658 | +651,600 | 769,144 | 1,129,209 | 0.52% | +360,065 |
| CROWDSTRIKE HLDGS INC(CRWD) | 658,470 | 787,541 | +129,071 | 257,073 | 601,004 | 0.28% | +343,931 |
| TEXAS INSTRS INC(TXN) | 3,158,452 | 3,182,354 | +23,902 | 613,182 | 948,564 | 0.44% | +335,382 |
| HIGH TIDE INC | 1 | 965,940 | +965,939 | 0 | 333,169 | 0.15% | +333,169 |
| VISA INC(V) | 3,184,147 | 3,763,669 | +579,522 | 962,377 | 1,291,277 | 0.60% | +328,901 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 336,563 | 457,832 | +121,269 | 131,852 | 441,808 | 0.21% | +309,956 |
| JOHNSON & JOHNSON(JNJ) | 2,832,497 | 3,925,186 | +1,092,689 | 692,375 | 996,879 | 0.46% | +304,504 |
| BHP BILLITON LIMITED | 2,433,415 | 5,627,636 | +3,194,221 | 177,007 | 468,838 | 0.22% | +291,832 |
| ANALOG DEVICES INC(ADI) | 1,675,838 | 2,059,528 | +383,690 | 533,151 | 817,983 | 0.38% | +284,831 |
| GE AEROSPACE(GE) | 1,532,495 | 1,911,743 | +379,248 | 434,876 | 714,476 | 0.33% | +279,599 |
| ISHARES TR | 217,726 | 2,709,937 | +2,492,211 | 23,730 | 295,573 | 0.14% | +271,843 |
| NEBIUS GROUP N.V.(NBIS) | 174,732 | 1,039,920 | +865,188 | 18,130 | 287,195 | 0.13% | +269,065 |
| WALMART INC(WMT) | 6,359,479 | 9,237,313 | +2,877,834 | 790,356 | 1,046,218 | 0.49% | +255,862 |
| ISHARES TR | 5,065,627 | 8,217,075 | +3,151,448 | 403,021 | 657,119 | 0.31% | +254,098 |
| DELL TECHNOLOGIES INC(DELL) | 598,017 | 815,164 | +217,147 | 98,153 | 351,711 | 0.16% | +253,558 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,676,724 | 3,880,841 | +2,204,117 | 121,495 | 373,026 | 0.17% | +251,531 |
| DEUTSCHE BK AG NAMEN AKT | 21,301,832 | 25,816,829 | +4,514,997 | 630,289 | 874,423 | 0.41% | +244,134 |
| VANGUARD INDEX FDS | 2,329,100 | 3,193,415 | +864,315 | 456,969 | 695,941 | 0.32% | +238,972 |
| SHERWIN WILLIAMS CO(SHW) | 370,658 | 1,026,822 | +656,164 | 118,814 | 353,555 | 0.16% | +234,741 |
| COSTCO WHOLESALE CORPORATION(COST) | 605,071 | 873,116 | +268,045 | 602,911 | 816,774 | 0.38% | +213,863 |
| AMERICAN ELEC PWR CO INC | 2,958,570 | 4,363,855 | +1,405,285 | 387,809 | 597,019 | 0.28% | +209,210 |
| VANGUARD INDEX FDS | 963,703 | 7,250,283 | +6,286,580 | 420,936 | 624,539 | 0.29% | +203,604 |
| ARISTA NETWORKS INC(ANET) | 1,476,468 | 2,265,126 | +788,658 | 181,281 | 384,800 | 0.18% | +203,519 |
| ASTRAZENECA PLC(AZN) | 3,705,472 | 4,895,753 | +1,190,281 | 717,813 | 916,202 | 0.43% | +198,389 |
| DATADOG INC(DDOG) | 842,418 | 1,137,436 | +295,018 | 99,447 | 296,143 | 0.14% | +196,695 |
| WESCO INTL INC(WCC) | 70,824 | 623,906 | +553,082 | 19,379 | 215,516 | 0.10% | +196,137 |
| WEBSTER FINL CORP(WBS) | 1,119,338 | 3,566,496 | +2,447,158 | 77,704 | 272,552 | 0.13% | +194,847 |
| REDDIT INC(RDDT) | 1,236,356 | 2,068,997 | +832,641 | 166,475 | 359,136 | 0.17% | +192,661 |
| ASML HLDG NV N Y REGISTRY SHS | 346,191 | 326,342 | -19,849 | 457,260 | 649,239 | 0.30% | +191,979 |
| ISHARES TR | 2,185,639 | 3,866,685 | +1,681,046 | 212,291 | 401,671 | 0.19% | +189,380 |
| CORNING INC(GLW) | 1,181,020 | 1,364,529 | +183,509 | 160,583 | 348,542 | 0.16% | +187,958 |
| NXP SEMICONDUCTORS N V COM | 2,054,306 | 2,097,693 | +43,387 | 404,411 | 589,515 | 0.27% | +185,104 |
| ARM HOLDINGS PLC | 753,058 | 834,904 | +81,846 | 113,923 | 296,032 | 0.14% | +182,109 |
| TERADYNE INC(TER) | 1,144,838 | 1,075,808 | -69,030 | 339,399 | 520,519 | 0.24% | +181,120 |
| MORGAN STANLEY(MS) | 1,872,878 | 2,335,296 | +462,418 | 308,220 | 488,170 | 0.23% | +179,951 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 934,355 | 820,261 | -114,094 | 358,232 | 538,001 | 0.25% | +179,769 |
| FERROVIAL NV ORD SHS | 5,980,971 | 8,162,738 | +2,181,767 | 381,914 | 559,761 | 0.26% | +177,846 |
| PHILIP MORRIS INTL INC(PM) | 1,491,010 | 2,338,733 | +847,723 | 246,524 | 423,100 | 0.20% | +176,577 |
| FORTINET INC(FTNT) | 2,887,018 | 2,623,609 | -263,409 | 235,927 | 403,039 | 0.19% | +167,112 |
| HONEYWELL INTL INC | 0 | 644,333 | +644,333 | 0 | 164,956 | 0.08% | +164,956 |
| SYNOPSYS INC(SNPS) | 335,269 | 658,168 | +322,899 | 132,927 | 293,589 | 0.14% | +160,662 |
| SALESFORCE INC(CRM) | 2,403,517 | 3,875,801 | +1,472,284 | 448,665 | 607,183 | 0.28% | +158,519 |
| ISHARES TR MSCI USA MMENTM | 252,646 | 637,867 | +385,221 | 60,633 | 218,680 | 0.10% | +158,047 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,046,672 | 6,867,681 | +1,821,009 | 413,726 | 570,498 | 0.26% | +156,772 |
| QUALCOMM INC(QCOM) | 6,338,908 | 5,262,848 | -1,076,060 | 816,325 | 972,522 | 0.45% | +156,197 |
| IREN LIMITED ORDINARY SHARES | 10,903,551 | 11,470,290 | +566,739 | 373,774 | 524,536 | 0.24% | +150,763 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 5,232,334 | +5,232,334 | 0 | 149,488 | 0.07% | +149,488 |
| APPLOVIN CORP(APP) | 416,476 | 608,661 | +192,185 | 165,757 | 313,600 | 0.15% | +147,843 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,056,266 | 906,402 | -149,864 | 99,152 | 246,496 | 0.11% | +147,344 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,888,003 | 4,273,959 | +385,956 | 251,204 | 389,785 | 0.18% | +138,581 |
| CITIGROUP INC(C) | 925,790 | 1,732,570 | +806,780 | 104,994 | 242,491 | 0.11% | +137,497 |
| ENTERGY CORP NEW(ETR) | 510,758 | 1,670,027 | +1,159,269 | 57,389 | 191,819 | 0.09% | +134,430 |
| TECK RESOURCES LTD(TECK) | 3,078,503 | 4,892,731 | +1,814,228 | 159,048 | 291,305 | 0.14% | +132,257 |
| UBS GROUP AG(UBS) | 5,959,083 | 7,234,261 | +1,275,178 | 227,892 | 359,269 | 0.17% | +131,377 |
| ABBVIE INC(ABBV) | 2,089,885 | 2,327,207 | +237,322 | 454,529 | 585,618 | 0.27% | +131,089 |
| MERCK & CO INC(MRK) | 2,779,106 | 3,614,905 | +835,799 | 334,299 | 464,515 | 0.22% | +130,217 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 277,251 | 931,346 | +654,095 | 42,284 | 170,539 | 0.08% | +128,255 |
| HONEYWELL AEROSPACE INC | 0 | 579,875 | +579,875 | 0 | 128,199 | 0.06% | +128,199 |
| LINDE PLC(LIN) | 628,205 | 841,774 | +213,569 | 311,439 | 436,830 | 0.20% | +125,391 |
| AMPHENOL CORP | 1,525,408 | 1,760,816 | +235,408 | 192,735 | 310,467 | 0.14% | +117,732 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 3,459,629 | 4,262,000 | +802,371 | 75,005 | 192,301 | 0.09% | +117,297 |
| DUKE ENERGY CORP NEW(DUK) | 933,761 | 1,841,739 | +907,978 | 122,267 | 233,127 | 0.11% | +110,861 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 478,953 | 649,117 | +170,164 | 133,087 | 243,627 | 0.11% | +110,540 |
| ROBINHOOD MKTS INC(HOOD) | 1,740,529 | 2,304,798 | +564,269 | 120,619 | 231,125 | 0.11% | +110,506 |
| ISHARES TR | 14,831,361 | 16,154,438 | +1,323,077 | 1,285,731 | 1,396,067 | 0.65% | +110,336 |
| SPDR SERIES TRUST ST STR SP BANK | 459,932 | 2,006,963 | +1,547,031 | 27,389 | 136,915 | 0.06% | +109,526 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,577,797 | 8,088,919 | +1,511,122 | 324,746 | 433,647 | 0.20% | +108,901 |
| UNITED MICROELECTRONICS CORP(UMC) | 4,296,722 | 5,414,362 | +1,117,640 | 38,585 | 147,325 | 0.07% | +108,740 |