Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 62,619,179 | 77,642,992 | +15,023,813 | 10,911,287 | 15,489,979 | 7.45% | +4,578,692 |
| MICRON TECHNOLOGY INC(MU) | 5,273,783 | 4,807,719 | -466,064 | 1,760,830 | 5,554,376 | 2.67% | +3,793,546 |
| APPLE INC(AAPL) | 35,370,236 | 38,131,656 | +2,761,420 | 8,976,490 | 11,035,728 | 5.30% | +2,059,238 |
| ALPHABET INC(GOOG) | 12,680,371 | 15,167,431 | +2,487,060 | 3,633,066 | 5,362,758 | 2.58% | +1,729,692 |
| TESLA INC(TSLA) | 7,597,433 | 10,854,642 | +3,257,209 | 2,825,737 | 4,554,203 | 2.19% | +1,728,466 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,274,998 | 4,273,428 | -1,570 | 869,277 | 2,483,262 | 1.19% | +1,613,985 |
| BROADCOM INC(AVGO) | 13,143,953 | 14,781,948 | +1,637,995 | 4,060,996 | 5,573,616 | 2.68% | +1,512,619 |
| MICROSOFT CORP(MSFT) | 23,968,571 | 27,403,554 | +3,434,983 | 8,863,677 | 10,218,186 | 4.91% | +1,354,508 |
| INTEL CORP(INTC) | 11,428,210 | 12,938,815 | +1,510,605 | 503,661 | 1,809,265 | 0.87% | +1,305,604 |
| AMAZON COM INC(AMZN) | 23,474,107 | 25,618,612 | +2,144,505 | 4,894,150 | 6,115,380 | 2.94% | +1,221,230 |
| LAM RESEARCH CORP(LRCX) | 3,391,189 | 3,992,454 | +601,265 | 722,925 | 1,728,843 | 0.83% | +1,005,918 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,591,989 | 3,871,406 | +2,279,417 | 157,590 | 1,150,016 | 0.55% | +992,426 |
| APPLIED MATLS INC | 2,239,018 | 2,151,066 | -87,952 | 762,984 | 1,558,025 | 0.75% | +795,042 |
| ALPHABET INC(GOOG) | 18,101,696 | 16,612,890 | -1,488,806 | 5,197,995 | 5,936,520 | 2.85% | +738,524 |
| ELI LILLY & CO(LLY) | 1,865,688 | 1,988,595 | +122,907 | 1,714,587 | 2,390,391 | 1.15% | +675,804 |
| CISCO SYS INC(CSCO) | 17,277,335 | 17,060,205 | -217,130 | 1,340,675 | 2,004,388 | 0.96% | +663,713 |
| KLA CORP(KLAC) | 363,768 | 3,892,021 | +3,528,253 | 534,565 | 1,174,086 | 0.56% | +639,521 |
| JPMORGAN CHASE & CO(JPM) | 6,675,235 | 7,252,675 | +577,440 | 1,962,852 | 2,377,884 | 1.14% | +415,032 |
| CATERPILLAR INC(CAT) | 908,491 | 940,436 | +31,945 | 642,368 | 1,001,928 | 0.48% | +359,560 |
| ISHARES TR | 173,202 | 625,211 | +452,009 | 113,135 | 468,254 | 0.23% | +355,118 |
| WESTERN DIGITAL CORP(WDC) | 1,545,167 | 1,178,779 | -366,388 | 417,000 | 752,750 | 0.36% | +335,751 |
| PALO ALTO NETWORKS INC(PANW) | 1,616,065 | 1,738,183 | +122,118 | 259,125 | 592,263 | 0.28% | +333,137 |
| VISA INC(V) | 6,785,289 | 6,844,824 | +59,535 | 2,047,681 | 2,348,285 | 1.13% | +300,603 |
| MERCADOLIBRE INC(MELI) | 49,285 | 225,718 | +176,433 | 84,956 | 381,788 | 0.18% | +296,832 |
| TEXAS INSTRS INC(TXN) | 2,859,844 | 2,817,979 | -41,865 | 554,645 | 839,198 | 0.40% | +284,553 |
| INTUITIVE SURGICAL INC | 20,400 | 715,604 | +695,204 | 887 | 284,827 | 0.14% | +283,940 |
| META PLATFORMS INC(META) | 7,438,168 | 8,052,786 | +614,618 | 4,243,847 | 4,520,578 | 2.17% | +276,731 |
| GE VERNOVA INC(GEV) | 641,711 | 698,890 | +57,179 | 559,702 | 819,179 | 0.39% | +259,476 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 378,527 | 418,762 | +40,235 | 147,753 | 401,780 | 0.19% | +254,027 |
| HONEYWELL INTL INC | 0 | 731,508 | +731,508 | 0 | 242,103 | 0.12% | +242,103 |
| CORNING INC(GLW) | 1,516,773 | 1,747,318 | +230,545 | 206,001 | 445,663 | 0.21% | +239,661 |
| ELECTRONIC ARTS INC | 659,936 | 1,807,224 | +1,147,288 | 134,292 | 370,945 | 0.18% | +236,653 |
| CITIGROUP INC(C) | 5,307,292 | 5,891,714 | +584,422 | 600,655 | 826,365 | 0.40% | +225,710 |
| ISHARES TR | 2,513,054 | 4,660,240 | +2,147,186 | 236,329 | 450,688 | 0.22% | +214,359 |
| TERADYNE INC(TER) | 285,157 | 615,514 | +330,357 | 84,266 | 295,568 | 0.14% | +211,302 |
| WARNER BROS DISCOVERY INC(WBD) | 5,978,048 | 13,829,848 | +7,851,800 | 163,678 | 369,800 | 0.18% | +206,122 |
| ANALOG DEVICES INC(ADI) | 1,158,219 | 1,437,121 | +278,902 | 367,899 | 570,476 | 0.27% | +202,577 |
| ABBVIE INC(ABBV) | 3,860,492 | 4,131,637 | +271,145 | 839,116 | 1,040,185 | 0.50% | +201,069 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 341,957 | 844,921 | +502,964 | 96,486 | 295,814 | 0.14% | +199,327 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,108,392 | 2,509,826 | +401,434 | 510,676 | 704,903 | 0.34% | +194,227 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,144,312 | +1,144,312 | 0 | 193,934 | 0.09% | +193,934 |
| GOLDMAN SACHS GROUP INC(GS) | 630,864 | 706,737 | +75,873 | 532,931 | 715,401 | 0.34% | +182,469 |
| GE AEROSPACE(GE) | 1,836,220 | 1,877,035 | +40,815 | 521,037 | 700,256 | 0.34% | +179,219 |
| BANK OF AMER CORP | 15,164,144 | 15,922,231 | +758,087 | 738,116 | 908,822 | 0.44% | +170,706 |
| S&P GLOBAL INC(SPGI) | 741,213 | 1,218,370 | +477,157 | 315,118 | 483,426 | 0.23% | +168,308 |
| AMPHENOL CORP | 2,339,773 | 2,617,498 | +277,725 | 294,720 | 461,247 | 0.22% | +166,527 |
| HONEYWELL AEROSPACE INC | 0 | 707,271 | +707,271 | 0 | 157,189 | 0.08% | +157,189 |
| JOHNSON & JOHNSON(JNJ) | 8,746,697 | 9,006,497 | +259,800 | 2,137,558 | 2,288,823 | 1.10% | +151,264 |
| DELL TECHNOLOGIES INC(DELL) | 486,169 | 535,322 | +49,153 | 79,450 | 229,915 | 0.11% | +150,464 |
| COHERENT CORP(COHR) | 359,474 | 598,698 | +239,224 | 85,298 | 234,053 | 0.11% | +148,756 |
| GENERAL DYNAMICS CORP(GD) | 684,029 | 1,062,295 | +378,266 | 234,858 | 376,022 | 0.18% | +141,164 |
| ARISTA NETWORKS INC(ANET) | 2,842,624 | 2,880,009 | +37,385 | 348,905 | 489,330 | 0.24% | +140,425 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 7,426,168 | 6,920,521 | -505,647 | 176,680 | 310,336 | 0.15% | +133,655 |
| MORGAN STANLEY(MS) | 3,366,470 | 3,280,048 | -86,422 | 553,760 | 686,093 | 0.33% | +132,333 |
| QUALCOMM INC(QCOM) | 4,381,061 | 3,765,677 | -615,384 | 563,927 | 696,237 | 0.33% | +132,310 |
| COCA COLA CO(KO) | 8,487,510 | 9,516,967 | +1,029,457 | 645,217 | 774,446 | 0.37% | +129,229 |
| SANDISK CORP(SNDK) | 587,014 | 220,574 | -366,440 | 370,294 | 498,377 | 0.24% | +128,083 |
| INVESCO QQQ TR | 244,619 | 362,030 | +117,411 | 140,868 | 267,532 | 0.13% | +126,664 |
| VERTIV HOLDINGS CO(VRT) | 874,359 | 1,031,624 | +157,265 | 218,933 | 344,353 | 0.17% | +125,420 |
| JOHNSON CONTROLS INTERNATION SHS | 1,962,770 | 2,604,819 | +642,049 | 256,820 | 381,589 | 0.18% | +124,770 |
| GEO GROUP INC(GEO) | 0 | 4,006,518 | +4,006,518 | 0 | 118,673 | 0.06% | +118,673 |
| CUMMINS INC(CMI) | 660,144 | 661,625 | +1,481 | 354,854 | 471,237 | 0.23% | +116,383 |
| UNITEDHEALTH GROUP INC(UNH) | 5,721,049 | 3,992,237 | -1,728,812 | 1,545,918 | 1,662,111 | 0.80% | +116,194 |
| WELLTOWER INC(WELL) | 3,231,108 | 3,321,976 | +90,868 | 639,048 | 754,821 | 0.36% | +115,773 |
| LOCKHEED MARTIN CORP(LMT) | 115,544 | 364,510 | +248,966 | 69,886 | 184,511 | 0.09% | +114,625 |
| FLEX LTD(FLEX) | 290,062 | 726,439 | +436,377 | 18,905 | 117,737 | 0.06% | +98,832 |
| CLOUDFLARE INC(NET) | 581,821 | 880,981 | +299,160 | 118,869 | 217,370 | 0.10% | +98,501 |
| BERKSHIRE HATHAWAY INC DEL | 3,280,387 | 3,334,741 | +54,354 | 1,571,170 | 1,665,916 | 0.80% | +94,746 |
| INCYTE CORP(INCY) | 582,368 | 1,307,743 | +725,375 | 54,781 | 148,336 | 0.07% | +93,555 |
| SEA LTD(SE) | 2,028,688 | 2,719,523 | +690,835 | 167,959 | 260,308 | 0.13% | +92,349 |
| MONOLITHIC PWR SYS INC(MPWR) | 158,873 | 190,811 | +31,938 | 173,508 | 262,389 | 0.13% | +88,880 |
| DATADOG INC(DDOG) | 544,749 | 587,412 | +42,663 | 64,388 | 152,812 | 0.07% | +88,424 |
| ROCKWELL AUTOMATION INC(ROK) | 406,586 | 472,888 | +66,302 | 145,713 | 233,964 | 0.11% | +88,251 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 604,916 | 639,752 | +34,836 | 392,262 | 478,454 | 0.23% | +86,192 |
| STATE STR CORP(STT) | 926,161 | 1,188,087 | +261,926 | 117,166 | 201,634 | 0.10% | +84,468 |
| TECHNIPFMC PLC(FTI) | 19,961 | 1,293,755 | +1,273,794 | 1,380 | 85,819 | 0.04% | +84,439 |
| CVS HEALTH CORP(CVS) | 2,410,694 | 2,467,438 | +56,744 | 173,093 | 255,381 | 0.12% | +82,289 |
| PHILIP MORRIS INTL INC(PM) | 2,423,482 | 2,656,665 | +233,183 | 400,517 | 480,807 | 0.23% | +80,290 |
| ISHARES TR | 295,339 | 1,287,411 | +992,072 | 23,507 | 103,020 | 0.05% | +79,513 |
| FORTINET INC(FTNT) | 1,243,531 | 1,169,797 | -73,734 | 101,583 | 179,363 | 0.09% | +77,780 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,086,751 | 1,239,037 | +152,286 | 1,082,663 | 1,160,440 | 0.56% | +77,777 |
| ISHARES INC MSCI JAPAN ETF | 468,681 | 1,260,527 | +791,846 | 39,320 | 117,015 | 0.06% | +77,694 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 531,936 | 600,179 | +68,243 | 147,748 | 225,121 | 0.11% | +77,373 |
| METLIFE INC(MET) | 1,992,623 | 2,568,764 | +576,141 | 140,732 | 217,240 | 0.10% | +76,508 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 718,953 | 855,955 | +137,002 | 353,144 | 429,573 | 0.21% | +76,429 |
| MERCK & CO INC(MRK) | 7,634,112 | 7,734,965 | +100,853 | 918,380 | 994,117 | 0.48% | +75,737 |
| EATON CORP PLC(ETN) | 780,006 | 831,505 | +51,499 | 278,764 | 354,124 | 0.17% | +75,360 |
| CRH PLC ORD | 1,468,493 | 2,141,379 | +672,886 | 154,218 | 229,370 | 0.11% | +75,152 |
| CONSOLIDATED EDISON INC(ED) | 846,000 | 1,529,164 | +683,164 | 95,651 | 169,425 | 0.08% | +73,774 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,280,948 | 1,393,927 | +112,979 | 238,936 | 311,970 | 0.15% | +73,033 |
| HOWMET AEROSPACE INC(HWM) | 685,835 | 855,887 | +170,052 | 158,019 | 229,496 | 0.11% | +71,477 |
| TRANE TECHNOLOGIES PLC(TT) | 653,423 | 698,906 | +45,483 | 271,950 | 343,262 | 0.16% | +71,311 |
| HUMANA INC(HUM) | 325,924 | 318,091 | -7,833 | 56,323 | 126,221 | 0.06% | +69,897 |
| VANGUARD INDEX FDS | 192,346 | 266,610 | +74,264 | 114,897 | 183,142 | 0.09% | +68,245 |
| LINDE PLC(LIN) | 1,097,110 | 1,176,533 | +79,423 | 543,951 | 610,941 | 0.29% | +66,990 |
| PHILLIPS 66(PSX) | 883,907 | 1,338,613 | +454,706 | 160,988 | 227,887 | 0.11% | +66,899 |
| FASTENAL CO(FAST) | 3,551,740 | 4,795,323 | +1,243,583 | 164,464 | 230,169 | 0.11% | +65,705 |
| REALTY INCOME CORP(O) | 4,145,348 | 5,147,719 | +1,002,371 | 253,669 | 319,222 | 0.15% | +65,553 |
| APPLOVIN CORP(APP) | 402,491 | 435,957 | +33,466 | 160,051 | 224,762 | 0.11% | +64,710 |
| MASTERCARD INCORPORATED(MA) | 1,573,735 | 1,656,528 | +82,793 | 785,642 | 850,004 | 0.41% | +64,362 |