Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 9,594,813 | 8,898,442 | -696,371 | 3,241,512 | 10,271,383 | 1.87% | +7,029,871 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,192,764 | 17,548,481 | -1,644,283 | 3,904,384 | 10,194,088 | 1.85% | +6,289,704 |
| NVIDIA CORPORATION(NVDA) | 198,975,239 | 194,380,101 | -4,595,138 | 34,701,282 | 38,893,514 | 7.07% | +4,192,233 |
| INTEL CORP(INTC) | 52,771,052 | 46,239,139 | -6,531,913 | 2,328,787 | 6,456,371 | 1.17% | +4,127,584 |
| APPLIED MATLS INC | 9,997,208 | 9,412,435 | -584,773 | 3,416,946 | 6,805,191 | 1.24% | +3,388,245 |
| APPLE INC(AAPL) | 105,510,753 | 104,001,309 | -1,509,444 | 26,777,574 | 30,093,819 | 5.47% | +3,316,245 |
| BROADCOM INC(AVGO) | 39,039,932 | 40,180,530 | +1,140,598 | 12,083,249 | 15,178,195 | 2.76% | +3,094,946 |
| ALPHABET INC(GOOG) | 45,196,290 | 44,688,569 | -507,721 | 12,996,645 | 15,970,354 | 2.90% | +2,973,709 |
| LAM RESEARCH CORP(LRCX) | 13,424,016 | 12,514,990 | -909,026 | 2,868,175 | 5,423,121 | 0.99% | +2,554,945 |
| WESTERN DIGITAL CORP(WDC) | 2,902,748 | 4,744,377 | +1,841,629 | 785,164 | 3,030,328 | 0.55% | +2,245,164 |
| ELI LILLY & CO(LLY) | 7,072,021 | 7,209,385 | +137,364 | 6,504,633 | 8,647,153 | 1.57% | +2,142,520 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,575,372 | 9,120,029 | +1,544,657 | 750,341 | 2,716,765 | 0.49% | +1,966,425 |
| KLA CORP(KLAC) | 1,105,007 | 11,656,605 | +10,551,598 | 1,627,023 | 3,516,914 | 0.64% | +1,889,891 |
| CISCO SYS INC(CSCO) | 42,307,035 | 43,450,141 | +1,143,106 | 3,282,603 | 5,103,654 | 0.93% | +1,821,051 |
| PALO ALTO NETWORKS INC(PANW) | 8,072,960 | 8,778,963 | +706,003 | 1,294,257 | 2,993,802 | 0.54% | +1,699,545 |
| ALPHABET INC(GOOG) | 30,549,271 | 28,819,203 | -1,730,068 | 8,763,364 | 10,182,689 | 1.85% | +1,419,325 |
| SANDISK CORP(SNDK) | 461,787 | 726,722 | +264,935 | 293,392 | 1,652,370 | 0.30% | +1,358,978 |
| INTUITIVE SURGICAL INC | 998 | 3,268,576 | +3,267,578 | 55 | 1,299,656 | 0.24% | +1,299,601 |
| EQUINIX INC(EQIX) | 4,601 | 1,239,122 | +1,234,521 | 4,510 | 1,291,648 | 0.23% | +1,287,138 |
| AMAZON COM INC(AMZN) | 73,870,444 | 69,941,464 | -3,928,980 | 15,384,997 | 16,669,849 | 3.03% | +1,284,851 |
| VISA INC(V) | 13,911,572 | 15,720,068 | +1,808,496 | 4,204,634 | 5,393,398 | 0.98% | +1,188,765 |
| CATERPILLAR INC(CAT) | 3,267,533 | 3,153,638 | -113,895 | 2,314,916 | 3,358,309 | 0.61% | +1,043,393 |
| TESLA INC(TSLA) | 19,749,768 | 19,532,936 | -216,832 | 7,341,976 | 8,215,553 | 1.49% | +873,577 |
| DIGITAL RLTY TR INC(DLR) | 28,179 | 4,890,993 | +4,862,814 | 5,078 | 878,325 | 0.16% | +873,246 |
| TEXAS INSTRS INC(TXN) | 9,305,424 | 8,825,046 | -480,378 | 1,806,555 | 2,630,481 | 0.48% | +823,926 |
| SIMON PPTY GROUP INC NEW(SPG) | 26,350 | 3,604,590 | +3,578,240 | 4,915 | 806,167 | 0.15% | +801,251 |
| GE AEROSPACE(GE) | 6,823,783 | 7,251,603 | +427,820 | 1,936,385 | 2,710,142 | 0.49% | +773,757 |
| UNITEDHEALTH GROUP INC(UNH) | 7,442,890 | 6,535,066 | -907,824 | 2,013,972 | 2,716,169 | 0.49% | +702,198 |
| JPMORGAN CHASE & CO(JPM) | 18,698,779 | 18,833,413 | +134,634 | 5,500,433 | 6,164,741 | 1.12% | +664,308 |
| DELL TECHNOLOGIES INC(DELL) | 2,794,402 | 2,586,211 | -208,191 | 458,645 | 1,115,847 | 0.20% | +657,201 |
| REALTY INCOME CORP(O) | 46,745 | 10,354,693 | +10,307,948 | 2,860 | 641,577 | 0.12% | +638,717 |
| CORNING INC(GLW) | 5,532,094 | 5,323,016 | -209,078 | 752,199 | 1,359,658 | 0.25% | +607,459 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,100,390 | 4,032,346 | -68,044 | 1,385,727 | 1,925,727 | 0.35% | +540,001 |
| AMPHENOL CORP | 9,287,216 | 9,703,604 | +416,388 | 1,173,440 | 1,710,939 | 0.31% | +537,500 |
| MORGAN STANLEY(MS) | 11,017,848 | 11,206,144 | +188,296 | 1,813,207 | 2,342,532 | 0.43% | +529,325 |
| GE VERNOVA INC(GEV) | 1,843,864 | 1,810,471 | -33,393 | 1,609,509 | 2,127,050 | 0.39% | +517,541 |
| ABBVIE INC(ABBV) | 14,161,606 | 14,267,697 | +106,091 | 3,080,008 | 3,590,323 | 0.65% | +510,316 |
| SYNOPSYS INC(SNPS) | 2,194,613 | 3,087,349 | +892,736 | 870,120 | 1,377,174 | 0.25% | +507,054 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,958,601 | 1,646,288 | -312,313 | 764,657 | 1,256,348 | 0.23% | +491,691 |
| ARISTA NETWORKS INC(ANET) | 10,620,742 | 10,462,016 | -158,726 | 1,304,015 | 1,777,287 | 0.32% | +473,273 |
| CITIGROUP INC(C) | 11,257,851 | 12,467,857 | +1,210,006 | 1,276,753 | 1,745,001 | 0.32% | +468,248 |
| SLB LIMITED(SLB) | 156,927 | 10,134,731 | +9,977,804 | 8,064 | 471,164 | 0.09% | +463,099 |
| AUTOZONE INC(AZO) | 1,208 | 141,066 | +139,858 | 4,080 | 450,838 | 0.08% | +446,758 |
| IRON MTN INC DEL(IRM) | 10,726 | 3,193,560 | +3,182,834 | 1,096 | 403,379 | 0.07% | +402,283 |
| DATADOG INC(DDOG) | 1,985,240 | 2,390,512 | +405,272 | 234,358 | 622,394 | 0.11% | +388,036 |
| MICROSOFT CORP(MSFT) | 63,832,188 | 64,375,360 | +543,172 | 23,628,761 | 24,013,297 | 4.37% | +384,536 |
| HONEYWELL INTL INC | 0 | 1,687,829 | +1,687,829 | 0 | 377,905 | 0.07% | +377,905 |
| TERADYNE INC(TER) | 1,965,465 | 1,978,124 | +12,659 | 582,682 | 957,096 | 0.17% | +374,414 |
| HONEYWELL AEROSPACE INC | 0 | 1,676,062 | +1,676,062 | 0 | 370,544 | 0.07% | +370,544 |
| FORTINET INC(FTNT) | 7,554,196 | 6,312,496 | -1,241,700 | 617,329 | 969,726 | 0.18% | +352,397 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,336,718 | 3,385,655 | +48,937 | 927,174 | 1,270,704 | 0.23% | +343,530 |
| PHILIP MORRIS INTL INC(PM) | 5,577,426 | 6,989,904 | +1,412,478 | 922,172 | 1,264,544 | 0.23% | +342,372 |
| ASTERA LABS INC(ALAB) | 649,191 | 854,492 | +205,301 | 71,151 | 412,737 | 0.08% | +341,585 |
| CEMEX SA EURO MTN BE 144A(CX) | 16,423 | 28,452,677 | +28,436,254 | 188 | 341,432 | 0.06% | +341,244 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,988,875 | +1,988,875 | 0 | 339,819 | 0.06% | +339,819 |
| EXTRA SPACE STORAGE INC(EXR) | 9,188 | 2,241,413 | +2,232,225 | 1,205 | 325,677 | 0.06% | +324,472 |
| COHERENT CORP(COHR) | 756,468 | 1,245,516 | +489,048 | 180,198 | 491,319 | 0.09% | +311,120 |
| BANK OF NY MELLON CORP | 7,627,134 | 8,396,325 | +769,191 | 904,807 | 1,214,193 | 0.22% | +309,386 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,568,124 | 7,621,512 | +53,388 | 1,834,438 | 2,143,245 | 0.39% | +308,808 |
| QUALCOMM INC(QCOM) | 12,113,406 | 10,082,880 | -2,030,526 | 1,559,964 | 1,863,215 | 0.34% | +303,251 |
| BLOOM ENERGY CORP | 744,414 | 1,327,549 | +583,135 | 100,861 | 401,849 | 0.07% | +300,988 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 12,331,802 | 13,088,774 | +756,972 | 293,620 | 590,435 | 0.11% | +296,814 |
| CROWN CASTLE INC(CCI) | 20,712 | 3,872,994 | +3,852,282 | 1,684 | 293,302 | 0.05% | +291,618 |
| EMBRAER S.A.(EMBJ) | 1,931 | 4,554,096 | +4,552,165 | 115 | 290,551 | 0.05% | +290,437 |
| EQUITY RESIDENTIAL(VMRK) | 72,330 | 4,335,122 | +4,262,792 | 4,278 | 294,485 | 0.05% | +290,207 |
| SHOPIFY INC(SHOP) | 150,745 | 2,633,169 | +2,482,424 | 17,881 | 300,655 | 0.05% | +282,774 |
| SNOWFLAKE INC(SNOW) | 2,814,035 | 2,754,154 | -59,881 | 424,413 | 700,932 | 0.13% | +276,519 |
| NETAPP INC(NTAP) | 4,060,356 | 4,444,057 | +383,701 | 415,740 | 687,762 | 0.13% | +272,022 |
| UNITED RENTALS INC(URI) | 465,113 | 539,121 | +74,008 | 338,863 | 610,765 | 0.11% | +271,902 |
| AMGEN INC(AMGN) | 4,784,982 | 5,390,910 | +605,928 | 1,683,596 | 1,952,156 | 0.35% | +268,560 |
| STARBUCKS CORP(SBUX) | 6,738,952 | 8,506,482 | +1,767,530 | 603,743 | 869,277 | 0.16% | +265,535 |
| APPLOVIN CORP(APP) | 1,613,866 | 1,735,471 | +121,605 | 642,319 | 894,167 | 0.16% | +251,848 |
| HUMANA INC(HUM) | 1,093,776 | 1,072,296 | -21,480 | 189,650 | 425,937 | 0.08% | +236,288 |
| CIENA CORP(CIEN) | 851,932 | 1,145,480 | +293,548 | 330,746 | 561,927 | 0.10% | +231,181 |
| GOLDMAN SACHS GROUP INC(GS) | 2,539,185 | 2,346,727 | -192,458 | 2,148,125 | 2,373,409 | 0.43% | +225,284 |
| ESSEX PPTY TR INC(ESS) | 3,254 | 757,439 | +754,185 | 787 | 220,862 | 0.04% | +220,074 |
| CUMMINS INC(CMI) | 1,581,160 | 1,501,336 | -79,824 | 850,696 | 1,070,768 | 0.19% | +220,072 |
| BERKSHIRE HATHAWAY INC DEL | 8,845,528 | 8,910,509 | +64,981 | 4,238,777 | 4,458,730 | 0.81% | +219,953 |
| PROGRESSIVE CORP(PGR) | 6,373,879 | 6,784,205 | +410,326 | 1,263,558 | 1,482,010 | 0.27% | +218,452 |
| BANK OF AMER CORP | 46,699,224 | 43,727,148 | -2,972,076 | 2,276,587 | 2,491,573 | 0.45% | +214,986 |
| COCA COLA CO(KO) | 36,192,317 | 36,354,414 | +162,097 | 2,752,426 | 2,954,523 | 0.54% | +202,098 |
| ANALOG DEVICES INC(ADI) | 6,658,024 | 5,840,764 | -817,260 | 2,118,184 | 2,319,776 | 0.42% | +201,592 |
| CVS HEALTH CORP(CVS) | 8,298,098 | 7,684,996 | -613,102 | 595,969 | 795,013 | 0.14% | +199,043 |
| COMFORT SYS USA INC(FIX) | 146,007 | 201,945 | +55,938 | 201,342 | 400,245 | 0.07% | +198,903 |
| TAL ED GROUP(TAL) | 2,614 | 20,707,024 | +20,704,410 | 30 | 198,166 | 0.04% | +198,137 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,098,166 | 5,060,528 | +962,362 | 264,783 | 461,520 | 0.08% | +196,738 |
| CENTENE CORP DEL(CNC) | 4,909,331 | 5,517,580 | +608,249 | 160,731 | 354,173 | 0.06% | +193,442 |
| WELLTOWER INC(WELL) | 8,170,874 | 7,948,735 | -222,139 | 1,615,464 | 1,804,124 | 0.33% | +188,661 |
| HDFC BANK LTD(HDB) | 292,415 | 7,511,024 | +7,218,609 | 7,275 | 194,010 | 0.04% | +186,734 |
| VERTIV HOLDINGS CO(VRT) | 2,277,758 | 2,256,647 | -21,111 | 570,761 | 755,571 | 0.14% | +184,810 |
| QUANTA SVCS INC | 1,255,497 | 1,208,405 | -47,092 | 689,293 | 870,100 | 0.16% | +180,807 |
| INVITATION HOMES INC(INVH) | 7,983 | 5,971,242 | +5,963,259 | 198 | 180,391 | 0.03% | +180,193 |
| HOWMET AEROSPACE INC(HWM) | 2,842,069 | 3,074,688 | +232,619 | 654,983 | 826,661 | 0.15% | +171,677 |
| HUNT J B TRANS SVCS INC(JBHT) | 641,561 | 1,056,398 | +414,837 | 135,947 | 305,753 | 0.06% | +169,806 |
| MID-AMER APT CMNTYS INC(MAA) | 7,635 | 1,221,025 | +1,213,390 | 932 | 169,649 | 0.03% | +168,717 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,057,396 | 3,086,683 | +29,287 | 1,365,250 | 1,533,248 | 0.28% | +167,998 |
| AFLAC INC(AFL) | 4,069,126 | 5,201,217 | +1,132,091 | 446,424 | 609,843 | 0.11% | +163,419 |
| FUTU HLDGS LTD(FUTU) | 2,764 | 1,715,691 | +1,712,927 | 378 | 160,829 | 0.03% | +160,451 |
| SERVICENOW INC(NOW) | 14,275,465 | 16,638,071 | +2,362,606 | 1,492,500 | 1,651,828 | 0.30% | +159,328 |
| DUPONT DE NEMOURS INC | 0 | 1,166,601 | +1,166,601 | 0 | 158,238 | 0.03% | +158,238 |