Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC COM USD010(MU) | 52,875 | 55,975 | +3,100 | 18 | 65 | 1.62% | +47 |
| NVIDIA CORP COM(NVDA) | 1,116,080 | 1,205,486 | +89,406 | 195 | 241 | 6.06% | +47 |
| APPLE INC COM STK(AAPL) | 680,364 | 730,545 | +50,181 | 173 | 211 | 5.31% | +39 |
| ADVANCED MICRO DEVICES INC COMMON(AMD) | 73,350 | 81,150 | +7,800 | 15 | 47 | 1.18% | +32 |
| ALPHABET INC CAPITAL STOCK USD0001 CL A(GOOG) | 266,620 | 293,820 | +27,200 | 77 | 105 | 2.64% | +28 |
| INTEL CORP COM(INTC) | 200,370 | 233,470 | +33,100 | 9 | 33 | 0.82% | +24 |
| AMAZON COM INC COM(AMZN) | 447,900 | 486,696 | +38,796 | 93 | 116 | 2.91% | +23 |
| ALPHABET INC CAP STK USD0001 CL C(GOOG) | 211,680 | 235,980 | +24,300 | 61 | 83 | 2.09% | +23 |
| BROADCOM INC COM(AVGO) | 216,560 | 235,416 | +18,856 | 67 | 89 | 2.23% | +22 |
| MICROSOFT CORP COM USD000000625(MSFT) | 341,947 | 392,261 | +50,314 | 127 | 146 | 3.68% | +20 |
| APPLIED MATERIALS INC COMMON STOCK | 35,886 | 39,486 | +3,600 | 12 | 29 | 0.72% | +16 |
| LAM RESH CORP COM NEW(LRCX) | 57,830 | 62,130 | +4,300 | 12 | 27 | 0.68% | +15 |
| ELI LILLY CO COM NPV(LLY) | 36,408 | 39,408 | +3,000 | 33 | 47 | 1.19% | +14 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 43,600 | +43,600 | 0 | 13 | 0.33% | +13 |
| SANDISK CORP COM(SNDK) | 6,400 | 7,400 | +1,000 | 4 | 17 | 0.42% | +13 |
| TESLA INC COM USD0001(TSLA) | 128,800 | 139,900 | +11,100 | 48 | 59 | 1.48% | +11 |
| KLATENCOR CORP(KLAC) | 5,880 | 64,800 | +58,920 | 9 | 20 | 0.49% | +11 |
| CATERPILLAR INC COMMON STOCK NO PAR(CAT) | 21,902 | 23,102 | +1,200 | 16 | 25 | 0.62% | +9 |
| CISCO SYSTEMS INC COMMON STOCK(CSCO) | 180,974 | 196,574 | +15,600 | 14 | 23 | 0.58% | +9 |
| PALO ALTO NETWORKS INC COM USD00001(PANW) | 30,400 | 40,200 | +9,800 | 5 | 14 | 0.34% | +9 |
| UNITEDHEALTH GROUP INC COM(UNH) | 42,420 | 45,020 | +2,600 | 11 | 19 | 0.47% | +7 |
| JPMORGAN CHASE CO COM(JPM) | 126,650 | 134,050 | +7,400 | 37 | 44 | 1.10% | +7 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | 9,950 | 10,850 | +900 | 4 | 10 | 0.26% | +7 |
| VERTIV HOLDINGS LLC COM USD00001(VRT) | 0 | 19,000 | +19,000 | 0 | 6 | 0.16% | +6 |
| WESTERN DIGITAL CORP COMMON STOCK(WDC) | 16,314 | 16,814 | +500 | 4 | 11 | 0.27% | +6 |
| BERKSHIRE HATHAWAY INC COM | 84,457 | 92,557 | +8,100 | 40 | 46 | 1.16% | +6 |
| GE AEROSPACE(GE) | 48,877 | 52,077 | +3,200 | 14 | 19 | 0.49% | +6 |
| TEXAS INSTRUMENTS INC COM(TXN) | 41,954 | 45,254 | +3,300 | 8 | 13 | 0.34% | +5 |
| CROWDSTRIKE HLDGS INC CL A CL A(CRWD) | 11,300 | 12,600 | +1,300 | 4 | 10 | 0.24% | +5 |
| CORNING INC COMMON STOCK(GLW) | 36,106 | 38,906 | +2,800 | 5 | 10 | 0.25% | +5 |
| GE VERNOVA LLC COM(GEV) | 12,319 | 13,419 | +1,100 | 11 | 16 | 0.40% | +5 |
| VISA INC COM CL A STK(V) | 78,634 | 83,634 | +5,000 | 24 | 29 | 0.72% | +5 |
| ABBVIE INC COM USD001(ABBV) | 81,255 | 87,955 | +6,700 | 18 | 22 | 0.56% | +4 |
| DELL TECHNOLOGIES INC COM USD001 CL C W(DELL) | 13,700 | 14,800 | +1,100 | 2 | 6 | 0.16% | +4 |
| META PLATFORMS INC COM USD0000006 CL A(META) | 100,050 | 108,850 | +8,800 | 57 | 61 | 1.54% | +4 |
| ROKU INC COM CL A COM CL A(ROKU) | 0 | 27,200 | +27,200 | 0 | 4 | 0.09% | +4 |
| AMPHENOL CORP NEW CL A | 56,060 | 61,160 | +5,100 | 7 | 11 | 0.27% | +4 |
| HONEYWELL INTL INC COM NEW | 0 | 15,793 | +15,793 | 0 | 4 | 0.09% | +4 |
| BANK OF AMERICA CORP | 313,254 | 330,054 | +16,800 | 15 | 19 | 0.47% | +4 |
| COEUR MNG INC COM NEW COM NEW(CDE) | 0 | 214,800 | +214,800 | 0 | 4 | 0.09% | +4 |
| SITIME CORP COM(SITM) | 0 | 4,700 | +4,700 | 0 | 4 | 0.09% | +4 |
| HONEYWELL AEROSPACE INC | 0 | 15,793 | +15,793 | 0 | 3 | 0.09% | +3 |
| QUALCOMM INC COM(QCOM) | 49,557 | 53,057 | +3,500 | 6 | 10 | 0.25% | +3 |
| GOLDMAN SACHS GROUP INC COM(GS) | 13,989 | 14,989 | +1,000 | 12 | 15 | 0.38% | +3 |
| MORGAN STANLEY COM STK USD001(MS) | 56,110 | 59,810 | +3,700 | 9 | 13 | 0.31% | +3 |
| JOHNSON JOHNSON COM USD1(JNJ) | 111,685 | 119,885 | +8,200 | 27 | 30 | 0.76% | +3 |
| SEMTECH CORP COM(SMTC) | 0 | 19,300 | +19,300 | 0 | 3 | 0.08% | +3 |
| MKS INC(MKSI) | 14,100 | 14,100 | 0 | 3 | 6 | 0.16% | +3 |
| SOLSTICE ADVANCED MATLS INC COM(SOLS) | 0 | 33,900 | +33,900 | 0 | 3 | 0.08% | +3 |
| SANMINA CORP COM(SANM) | 0 | 11,100 | +11,100 | 0 | 3 | 0.07% | +3 |
| ARISTA NETWORKS INC COM NEW(ANET) | 48,300 | 51,300 | +3,000 | 6 | 9 | 0.22% | +3 |
| STERLING INFRASTRUCTURE INC COM STK(STRL) | 6,300 | 6,300 | 0 | 3 | 5 | 0.13% | +3 |
| PHILIP MORRIS INTL COM STK NPV(PM) | 68,511 | 77,411 | +8,900 | 11 | 14 | 0.35% | +3 |
| DIGITALOCEAN HLDGS INC COM(DOCN) | 0 | 17,000 | +17,000 | 0 | 3 | 0.07% | +3 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 43,147 | 46,447 | +3,300 | 10 | 13 | 0.33% | +3 |
| MOOG INC CL A(MOG-A) | 0 | 6,100 | +6,100 | 0 | 3 | 0.06% | +3 |
| CITIGROUP INC COM NEW COM NEW(C) | 84,826 | 86,826 | +2,000 | 10 | 12 | 0.31% | +3 |
| TWILIO INC CL A CL A(TWLO) | 31,400 | 31,400 | 0 | 4 | 6 | 0.16% | +3 |
| HOME DEPOT INC COMMON STOCK(HD) | 45,492 | 49,492 | +4,000 | 15 | 17 | 0.44% | +2 |
| DATADOG INC COM USD000001 CL A(DDOG) | 15,000 | 16,300 | +1,300 | 2 | 4 | 0.11% | +2 |
| FORTINET INC COM USD0001(FTNT) | 30,050 | 31,450 | +1,400 | 2 | 5 | 0.12% | +2 |
| ANALOG DEVICES INC COMMON STOCK(ADI) | 22,986 | 24,386 | +1,400 | 7 | 10 | 0.24% | +2 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 10,500 | 10,500 | 0 | 4 | 6 | 0.16% | +2 |
| CVS HEALTH CORP COM(CVS) | 58,877 | 63,377 | +4,500 | 4 | 7 | 0.16% | +2 |
| VIAVI SOLUTIONS INC COM NPV(VIAV) | 0 | 48,600 | +48,600 | 0 | 2 | 0.06% | +2 |
| SHARKNINJA COM USD00001(SN) | 0 | 14,600 | +14,600 | 0 | 2 | 0.06% | +2 |
| COCA COLA CO COM(KO) | 178,320 | 192,620 | +14,300 | 14 | 16 | 0.39% | +2 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC(MTSI) | 13,200 | 13,200 | 0 | 3 | 5 | 0.13% | +2 |
| MERCK CO INC NEW COM(MRK) | 114,586 | 123,486 | +8,900 | 14 | 16 | 0.40% | +2 |
| APPLOVIN CORP COM CL A COM CL A(APP) | 12,400 | 13,500 | +1,100 | 5 | 7 | 0.17% | +2 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 70,417 | +70,417 | 0 | 2 | 0.05% | +2 |
| OKTA INC CL A CL A(OKTA) | 33,600 | 33,600 | 0 | 3 | 5 | 0.12% | +2 |
| ENTEGRIS INC COM(ENTG) | 30,900 | 30,900 | 0 | 4 | 6 | 0.14% | +2 |
| CARETRUST REIT INC COM(CTRE) | 0 | 47,700 | +47,700 | 0 | 2 | 0.05% | +2 |
| MASTERCARD INCORPORATED COM USD00001 CL(MA) | 37,910 | 40,610 | +2,700 | 19 | 21 | 0.52% | +2 |
| TTM TECHNOLOGIES INC COM(TTMI) | 21,300 | 21,300 | 0 | 2 | 4 | 0.10% | +2 |
| EATON CORP PLC COM USD050(ETN) | 17,760 | 19,260 | +1,500 | 6 | 8 | 0.21% | +2 |
| WELLTOWER INC COM REIT(WELL) | 30,748 | 34,748 | +4,000 | 6 | 8 | 0.20% | +2 |
| VICOR CORP COM(VICR) | 0 | 4,700 | +4,700 | 0 | 2 | 0.04% | +2 |
| ONTO INNOVATION INC(ONTO) | 10,100 | 10,100 | 0 | 2 | 4 | 0.10% | +2 |
| NVENT ELECTRIC PLC COM USD001 WI(NVT) | 34,000 | 34,000 | 0 | 4 | 6 | 0.14% | +2 |
| LATTICE SEMICONDUCTOR CORP COMMON STOCK(LSCC) | 28,300 | 28,300 | 0 | 3 | 4 | 0.11% | +2 |
| ILLUMINA INC COM(ILMN) | 32,300 | 32,300 | 0 | 4 | 6 | 0.14% | +2 |
| BOEING CO COM USD500(BA) | 34,495 | 39,095 | +4,600 | 7 | 8 | 0.21% | +2 |
| CADENCE DESIGN SYS INC COM(CDNS) | 12,500 | 13,500 | +1,000 | 3 | 5 | 0.13% | +2 |
| LINDE PLC(LIN) | 21,236 | 23,336 | +2,100 | 11 | 12 | 0.30% | +2 |
| INTERDIGITAL INC COM(IDCC) | 0 | 5,500 | +5,500 | 0 | 2 | 0.04% | +2 |
| QUANTA SVCS INC COM | 6,932 | 7,432 | +500 | 4 | 5 | 0.13% | +2 |
| CUMMINS INC(CMI) | 6,354 | 6,954 | +600 | 3 | 5 | 0.12% | +2 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 60,708 | 66,108 | +5,400 | 1 | 3 | 0.07% | +2 |
| TERADYNE INC COM(TER) | 7,400 | 7,700 | +300 | 2 | 4 | 0.09% | +2 |
| AMERICAN EXPRESS CO COMMON STOCK 60(AXP) | 24,763 | 26,663 | +1,900 | 7 | 9 | 0.23% | +2 |
| DEERE CO COMMON STOCK 1 PAR(DE) | 11,502 | 12,602 | +1,100 | 6 | 8 | 0.20% | +2 |
| TD SYNNEX CORPORATION COM USD0001(SNX) | 15,202 | 15,202 | 0 | 3 | 4 | 0.10% | +1 |
| ATI INC COM(ATI) | 28,800 | 28,800 | 0 | 4 | 6 | 0.14% | +1 |
| ROBINHOOD MKTS INC COM CL A COM CL A(HOOD) | 36,100 | 39,300 | +3,200 | 3 | 4 | 0.10% | +1 |
| UNITED RENTALS INC COM(URI) | 3,000 | 3,200 | +200 | 2 | 4 | 0.09% | +1 |
| UNION PAC CORP COM(UNP) | 27,288 | 29,588 | +2,300 | 7 | 8 | 0.20% | +1 |
| PROCTER GAMBLE COM NPV(PG) | 107,468 | 115,568 | +8,100 | 16 | 17 | 0.43% | +1 |
| MASTEC INC COM(MTZ) | 12,100 | 12,700 | +600 | 4 | 5 | 0.13% | +1 |