Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 975,315 | 895,924 | -79,391 | 329,500 | 1,034,156 | 1.91% | +704,656 |
| ALPHABET INC(GOOG) | 7,013,933 | 7,081,882 | +67,949 | 2,016,927 | 2,530,852 | 4.66% | +513,926 |
| NVIDIA CORPORATION(NVDA) | 17,934,981 | 17,986,795 | +51,814 | 3,127,861 | 3,598,978 | 6.63% | +471,117 |
| APPLE INC(AAPL) | 9,979,214 | 10,335,156 | +355,942 | 2,532,625 | 2,990,581 | 5.51% | +457,956 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,032,605 | 1,020,521 | -12,084 | 210,063 | 592,831 | 1.09% | +382,768 |
| INTEL CORP(INTC) | 4,598,507 | 4,166,552 | -431,955 | 202,932 | 581,776 | 1.07% | +378,844 |
| AMAZON COM INC(AMZN) | 8,836,266 | 8,904,735 | +68,469 | 1,840,329 | 2,122,355 | 3.91% | +282,025 |
| VISA INC(V) | 2,239,159 | 2,550,065 | +310,906 | 676,763 | 874,902 | 1.61% | +198,138 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,592,638 | 1,521,260 | -71,378 | 538,232 | 726,508 | 1.34% | +188,276 |
| ELI LILLY & CO(LLY) | 656,585 | 645,864 | -10,721 | 603,907 | 774,669 | 1.43% | +170,761 |
| APPLIED MATLS INC | 478,933 | 460,003 | -18,930 | 163,695 | 332,582 | 0.61% | +168,888 |
| BROADCOM INC(AVGO) | 4,063,473 | 3,763,485 | -299,988 | 1,257,686 | 1,421,656 | 2.62% | +163,971 |
| CISCO SYS INC(CSCO) | 3,137,547 | 3,297,324 | +159,777 | 243,442 | 387,304 | 0.71% | +143,861 |
| LAM RESEARCH CORP(LRCX) | 673,896 | 661,673 | -12,223 | 143,985 | 286,723 | 0.53% | +142,738 |
| TEXAS INSTRS INC(TXN) | 966,987 | 1,089,192 | +122,205 | 187,731 | 324,655 | 0.60% | +136,925 |
| DANAHER CORP DEL(DHR) | 325,288 | 1,007,284 | +681,996 | 61,675 | 191,867 | 0.35% | +130,193 |
| ALPHABET INC(GOOG) | 2,035,277 | 2,007,007 | -28,270 | 583,840 | 709,136 | 1.31% | +125,296 |
| KLA CORP(KLAC) | 73,262 | 717,115 | +643,853 | 107,872 | 216,361 | 0.40% | +108,489 |
| MOODYS CORP(MCO) | 85,249 | 319,889 | +234,640 | 37,190 | 144,884 | 0.27% | +107,694 |
| UNITEDHEALTH GROUP INC(UNH) | 755,589 | 745,305 | -10,284 | 204,455 | 309,771 | 0.57% | +105,316 |
| CIENA CORP(CIEN) | 134,829 | 318,654 | +183,825 | 52,345 | 156,319 | 0.29% | +103,974 |
| SANDISK CORP(SNDK) | 55,312 | 55,769 | +457 | 35,142 | 126,804 | 0.23% | +91,662 |
| COMFORT SYS USA INC(FIX) | 138,256 | 141,047 | +2,791 | 190,654 | 279,548 | 0.52% | +88,894 |
| MARVELL TECHNOLOGY INC(MRVL) | 444,099 | 435,902 | -8,197 | 43,988 | 129,851 | 0.24% | +85,863 |
| CATERPILLAR INC(CAT) | 248,917 | 243,317 | -5,600 | 176,348 | 259,108 | 0.48% | +82,761 |
| TESLA INC(TSLA) | 1,563,166 | 1,576,565 | +13,399 | 581,107 | 663,103 | 1.22% | +81,996 |
| ARM HOLDINGS PLC | 0 | 214,787 | +214,787 | 0 | 76,157 | 0.14% | +76,157 |
| PALO ALTO NETWORKS INC(PANW) | 382,331 | 388,809 | +6,478 | 61,295 | 132,592 | 0.24% | +71,296 |
| WESTERN DIGITAL CORP(WDC) | 219,458 | 199,352 | -20,106 | 59,361 | 127,330 | 0.23% | +67,969 |
| CHUBB LIMITED COM | 534,858 | 705,898 | +171,040 | 174,326 | 240,528 | 0.44% | +66,201 |
| JPMORGAN CHASE & CO(JPM) | 2,219,889 | 2,189,863 | -30,026 | 653,003 | 716,808 | 1.32% | +63,805 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 92,629 | 100,047 | +7,418 | 36,288 | 96,545 | 0.18% | +60,257 |
| MICROSOFT CORP(MSFT) | 5,685,840 | 5,802,929 | +117,089 | 2,104,727 | 2,164,609 | 3.99% | +59,881 |
| ROYALTY PHARMA PLC(RPRX) | 3,808,353 | 4,319,595 | +511,242 | 182,687 | 242,200 | 0.45% | +59,513 |
| TOTALENERGIES SE(TTE) | 2,140,953 | 3,234,658 | +1,093,705 | 194,784 | 251,527 | 0.46% | +56,743 |
| DEVON ENERGY CORP NEW(DVN) | 271,722 | 1,684,956 | +1,413,234 | 13,673 | 69,622 | 0.13% | +55,949 |
| CACI INTL INC(CACI) | 83,250 | 216,746 | +133,496 | 45,277 | 100,410 | 0.18% | +55,133 |
| FERGUSON ENTERPRISES INC(FERG) | 698,932 | 919,100 | +220,168 | 163,033 | 218,130 | 0.40% | +55,097 |
| QUALCOMM INC(QCOM) | 1,115,311 | 1,073,880 | -41,431 | 143,630 | 198,442 | 0.37% | +54,813 |
| CLOUDFLARE INC(NET) | 203,746 | 386,929 | +183,183 | 42,041 | 94,906 | 0.17% | +52,865 |
| FERRARI N V COM | 372,918 | 477,736 | +104,818 | 126,214 | 177,856 | 0.33% | +51,642 |
| NEBIUS GROUP N.V.(NBIS) | 22,726 | 195,210 | +172,484 | 2,358 | 53,911 | 0.10% | +51,553 |
| HUBBELL INC(HUBB) | 302,591 | 380,948 | +78,357 | 148,494 | 199,312 | 0.37% | +50,818 |
| STEEL DYNAMICS INC(STLD) | 1,099,375 | 1,082,794 | -16,581 | 197,888 | 248,458 | 0.46% | +50,570 |
| UNITED RENTALS INC(URI) | 122,349 | 121,462 | -887 | 89,139 | 137,603 | 0.25% | +48,464 |
| GE AEROSPACE(GE) | 519,437 | 514,379 | -5,058 | 147,401 | 192,239 | 0.35% | +44,838 |
| GE VERNOVA INC(GEV) | 174,092 | 167,148 | -6,944 | 151,965 | 196,375 | 0.36% | +44,411 |
| ABBVIE INC(ABBV) | 1,351,717 | 1,342,483 | -9,234 | 293,985 | 337,822 | 0.62% | +43,837 |
| CORNING INC(GLW) | 340,970 | 343,167 | +2,197 | 46,362 | 87,655 | 0.16% | +41,293 |
| UNION PAC CORP(UNP) | 488,790 | 579,158 | +90,368 | 118,590 | 157,531 | 0.29% | +38,941 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 2,656,532 | 20,552,459 | +17,895,927 | 81,051 | 118,793 | 0.22% | +37,742 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,610,553 | 1,810,815 | +200,262 | 104,090 | 141,732 | 0.26% | +37,642 |
| FORTINET INC(FTNT) | 1,122,679 | 841,090 | -281,589 | 91,745 | 129,208 | 0.24% | +37,463 |
| GOLDMAN SACHS GROUP INC(GS) | 254,681 | 249,777 | -4,904 | 215,458 | 252,617 | 0.47% | +37,159 |
| ANALOG DEVICES INC(ADI) | 538,182 | 521,402 | -16,780 | 171,217 | 207,085 | 0.38% | +35,868 |
| DELL TECHNOLOGIES INC(DELL) | 136,538 | 135,015 | -1,523 | 22,410 | 58,254 | 0.11% | +35,844 |
| MERCK & CO INC(MRK) | 2,896,154 | 2,987,037 | +90,883 | 348,378 | 383,834 | 0.71% | +35,456 |
| WHEATON PRECIOUS METALS CORP(WPM) | 626,570 | 1,040,429 | +413,859 | 82,087 | 116,861 | 0.22% | +34,774 |
| UBS GROUP AG(UBS) | 3,515,878 | 3,468,512 | -47,366 | 137,365 | 171,899 | 0.32% | +34,534 |
| SPACE EXPLORATION TECHN CORP | 0 | 195,316 | +195,316 | 0 | 33,372 | 0.06% | +33,372 |
| AMPHENOL CORP | 688,791 | 679,885 | -8,906 | 87,029 | 119,877 | 0.22% | +32,849 |
| HONEYWELL INTL INC | 0 | 140,649 | +140,649 | 0 | 31,491 | 0.06% | +31,491 |
| HONEYWELL AEROSPACE INC | 0 | 140,649 | +140,649 | 0 | 31,095 | 0.06% | +31,095 |
| APPLOVIN CORP(APP) | 235,139 | 241,152 | +6,013 | 93,585 | 124,249 | 0.23% | +30,663 |
| BORGWARNER INC | 1,265,960 | 1,487,868 | +221,908 | 68,210 | 98,794 | 0.18% | +30,585 |
| LINDE PLC(LIN) | 559,373 | 587,555 | +28,182 | 277,315 | 304,906 | 0.56% | +27,591 |
| VERTIV HOLDINGS CO(VRT) | 761,668 | 651,474 | -110,194 | 190,859 | 218,127 | 0.40% | +27,268 |
| LUMENTUM HLDGS INC(LITE) | 55,750 | 77,287 | +21,537 | 39,179 | 66,317 | 0.12% | +27,138 |
| API GROUP CORP(APG) | 3,071,924 | 3,570,979 | +499,055 | 124,474 | 151,231 | 0.28% | +26,757 |
| NEXTPOWER INC | 1,558,511 | 1,796,811 | +238,300 | 187,879 | 214,072 | 0.39% | +26,194 |
| MORGAN STANLEY(MS) | 652,909 | 631,430 | -21,479 | 107,449 | 131,994 | 0.24% | +24,545 |
| BANK OF AMER CORP | 3,229,664 | 3,184,637 | -45,027 | 157,446 | 181,461 | 0.33% | +24,014 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 825,319 | +825,319 | 0 | 23,579 | 0.04% | +23,579 |
| DATADOG INC(DDOG) | 162,295 | 163,014 | +719 | 19,159 | 42,442 | 0.08% | +23,283 |
| ALCON AG(ALC) | 101,994 | 457,605 | +355,611 | 7,685 | 30,705 | 0.06% | +23,020 |
| QXO INC(QXO) | 1,382,956 | 2,884,768 | +1,501,812 | 26,857 | 49,849 | 0.09% | +22,992 |
| CITIGROUP INC(C) | 863,855 | 857,832 | -6,023 | 97,970 | 120,062 | 0.22% | +22,092 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 1,176,241 | +1,176,241 | 0 | 21,090 | 0.04% | +21,090 |
| ARISTA NETWORKS INC(ANET) | 458,890 | 454,925 | -3,965 | 56,343 | 77,283 | 0.14% | +20,940 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 235,180 | 231,694 | -3,486 | 68,849 | 89,603 | 0.17% | +20,754 |
| CVS HEALTH CORP(CVS) | 667,367 | 663,364 | -4,003 | 47,930 | 68,625 | 0.13% | +20,695 |
| HOME DEPOT INC(HD) | 805,946 | 810,136 | +4,190 | 265,068 | 285,719 | 0.53% | +20,651 |
| FLEX LTD(FLEX) | 217,532 | 208,684 | -8,848 | 14,240 | 33,821 | 0.06% | +19,582 |
| BOOKING HOLDINGS INC(BKNG) | 750,200 | 817,543 | +67,343 | 126,343 | 145,719 | 0.27% | +19,375 |
| PHILIP MORRIS INTL INC(PM) | 1,214,925 | 1,213,109 | -1,816 | 200,876 | 219,464 | 0.40% | +18,588 |
| BRUKER CORP(BRKR) | 797,052 | 780,857 | -16,195 | 28,790 | 46,992 | 0.09% | +18,202 |
| ASTERA LABS INC(ALAB) | 41,929 | 45,588 | +3,659 | 4,595 | 22,020 | 0.04% | +17,424 |
| LOCKHEED MARTIN CORP(LMT) | 193,715 | 263,615 | +69,900 | 117,079 | 134,301 | 0.25% | +17,222 |
| PNC FINL SVCS GROUP INC(PNC) | 443,200 | 440,590 | -2,610 | 92,225 | 108,482 | 0.20% | +16,257 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 440,018 | 436,289 | -3,729 | 106,656 | 122,689 | 0.23% | +16,033 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 163,089 | 162,989 | -100 | 45,318 | 61,173 | 0.11% | +15,855 |
| DOLLAR GEN CORP(DG) | 488,812 | 638,681 | +149,869 | 58,037 | 73,519 | 0.14% | +15,482 |
| HUMANA INC(HUM) | 69,739 | 68,990 | -749 | 12,092 | 27,404 | 0.05% | +15,312 |
| TORONTO DOMINION BK ONT(TD) | 508,178 | 516,187 | +8,009 | 47,418 | 62,681 | 0.12% | +15,262 |
| SNOWFLAKE INC(SNOW) | 141,910 | 142,095 | +185 | 21,403 | 36,163 | 0.07% | +14,760 |
| BERKSHIRE HATHAWAY INC DEL | 954,605 | 943,362 | -11,243 | 457,447 | 472,049 | 0.87% | +14,602 |
| TERADYNE INC(TER) | 73,890 | 73,347 | -543 | 21,905 | 35,488 | 0.07% | +13,583 |
| EATON CORP PLC(ETN) | 207,704 | 206,130 | -1,574 | 74,289 | 87,836 | 0.16% | +13,547 |
| AMETEK INC | 528,403 | 524,049 | -4,354 | 113,268 | 126,788 | 0.23% | +13,520 |
| QUANTA SVCS INC | 78,514 | 78,308 | -206 | 43,106 | 56,376 | 0.10% | +13,271 |