Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 113,727 | 1,253,652 | +1,139,925 | 167,453 | 378,239 | 2.65% | +210,787 |
| MICRON TECHNOLOGY INC(MU) | 243,819 | 221,600 | -22,219 | 82,372 | 255,791 | 1.79% | +173,419 |
| BROADCOM INC(AVGO) | 2,185,897 | 2,116,092 | -69,805 | 676,557 | 799,354 | 5.60% | +122,797 |
| ASML HLDG NV N Y REGISTRY SHS | 131,047 | 135,687 | +4,640 | 173,091 | 269,941 | 1.89% | +96,850 |
| APPLE INC(AAPL) | 1,085,757 | 1,274,703 | +188,946 | 275,554 | 368,848 | 2.59% | +93,294 |
| INTEL CORP(INTC) | 572,712 | 693,663 | +120,951 | 25,274 | 96,856 | 0.68% | +71,582 |
| ELI LILLY & CO(LLY) | 193,029 | 198,681 | +5,652 | 177,542 | 238,304 | 1.67% | +60,762 |
| MERCK & CO INC(MRK) | 6,008 | 454,397 | +448,389 | 723 | 58,390 | 0.41% | +57,667 |
| ALPHABET INC(GOOG) | 731,118 | 741,852 | +10,734 | 210,240 | 265,116 | 1.86% | +54,875 |
| ONEOK INC NEW(OKE) | 46,081 | 654,487 | +608,406 | 4,165 | 56,901 | 0.40% | +52,736 |
| WELLTOWER INC(WELL) | 822,750 | 944,190 | +121,440 | 162,666 | 214,303 | 1.50% | +51,637 |
| GE AEROSPACE(GE) | 521,957 | 523,483 | +1,526 | 148,116 | 195,641 | 1.37% | +47,526 |
| AMPHENOL CORP | 515,281 | 634,753 | +119,472 | 65,106 | 111,920 | 0.78% | +46,814 |
| CISCO SYS INC(CSCO) | 0 | 354,321 | +354,321 | 0 | 41,619 | 0.29% | +41,619 |
| CVS HEALTH CORP(CVS) | 905,614 | 995,193 | +89,579 | 65,041 | 102,953 | 0.72% | +37,912 |
| ALPHABET INC(GOOG) | 821,804 | 771,314 | -50,490 | 235,743 | 272,528 | 1.91% | +36,786 |
| AMAZON COM INC(AMZN) | 867,963 | 911,660 | +43,697 | 180,771 | 217,285 | 1.52% | +36,514 |
| DEERE & CO(DE) | 150,505 | 191,015 | +40,510 | 84,779 | 121,167 | 0.85% | +36,387 |
| NVIDIA CORPORATION(NVDA) | 1,920,227 | 1,852,918 | -67,309 | 334,888 | 370,750 | 2.60% | +35,863 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 268,616 | 261,799 | -6,817 | 90,779 | 125,027 | 0.88% | +34,249 |
| PHILIP MORRIS INTL INC(PM) | 1,914,057 | 1,935,959 | +21,902 | 316,470 | 350,234 | 2.46% | +33,764 |
| UNITEDHEALTH GROUP INC(UNH) | 392,075 | 333,850 | -58,225 | 106,092 | 138,758 | 0.97% | +32,667 |
| TRIP COM GROUP LTD(TCOM) | 351,436 | 1,221,345 | +869,909 | 17,498 | 48,658 | 0.34% | +31,160 |
| ROYAL CARIBBEAN GROUP COM | 607,017 | 622,250 | +15,233 | 167,039 | 197,583 | 1.39% | +30,544 |
| ALPHABET INC | 0 | 548,055 | +548,055 | 0 | 27,891 | 0.20% | +27,891 |
| WESTERN DIGITAL CORP(WDC) | 30,083 | 55,194 | +25,111 | 8,137 | 35,254 | 0.25% | +27,116 |
| VISA INC(V) | 532,826 | 537,830 | +5,004 | 161,041 | 184,524 | 1.29% | +23,483 |
| WISE GROUP PLC | 0 | 1,955,908 | +1,955,908 | 0 | 23,463 | 0.16% | +23,463 |
| TESLA INC(TSLA) | 261,295 | 285,735 | +24,440 | 97,136 | 120,180 | 0.84% | +23,044 |
| GE VERNOVA INC(GEV) | 51,489 | 57,206 | +5,717 | 44,945 | 67,209 | 0.47% | +22,264 |
| ALPHABET INC | 0 | 438,353 | +438,353 | 0 | 22,049 | 0.15% | +22,049 |
| PUBLIC STORAGE(PSA) | 155,039 | 199,277 | +44,238 | 41,997 | 63,432 | 0.44% | +21,435 |
| CATERPILLAR INC(CAT) | 108,406 | 90,941 | -17,465 | 76,801 | 96,843 | 0.68% | +20,042 |
| KEURIG DR PEPPER INC(KDP) | 1,593,321 | 1,884,398 | +291,077 | 41,952 | 61,676 | 0.43% | +19,724 |
| ITT INC(ITT) | 38,931 | 135,594 | +96,663 | 7,418 | 26,815 | 0.19% | +19,398 |
| ARM HOLDINGS PLC | 25,026 | 62,911 | +37,885 | 3,786 | 22,306 | 0.16% | +18,520 |
| COHERENT CORP(COHR) | 0 | 42,262 | +42,262 | 0 | 16,671 | 0.12% | +16,671 |
| APPLIED MATLS INC | 42,887 | 43,319 | +432 | 14,658 | 31,320 | 0.22% | +16,661 |
| ABBVIE INC(ABBV) | 430,429 | 435,569 | +5,140 | 93,614 | 109,607 | 0.77% | +15,993 |
| MORGAN STANLEY(MS) | 141,564 | 185,385 | +43,821 | 23,297 | 38,753 | 0.27% | +15,456 |
| DELTA AIR LINES INC(DAL) | 559,990 | 561,291 | +1,301 | 37,228 | 52,571 | 0.37% | +15,342 |
| CORNING INC(GLW) | 0 | 58,724 | +58,724 | 0 | 15,000 | 0.11% | +15,000 |
| JPMORGAN CHASE & CO(JPM) | 595,657 | 580,817 | -14,840 | 175,218 | 190,119 | 1.33% | +14,900 |
| BERKSHIRE HATHAWAY INC DEL | 11,900 | 37,095 | +25,195 | 5,702 | 18,562 | 0.13% | +12,859 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 489,278 | 541,379 | +52,101 | 11,650 | 24,422 | 0.17% | +12,772 |
| ROYALTY PHARMA PLC(RPRX) | 1,023,880 | 1,074,948 | +51,068 | 49,116 | 60,272 | 0.42% | +11,157 |
| BANK OF AMER CORP | 2,884,403 | 2,657,165 | -227,238 | 140,615 | 151,405 | 1.06% | +10,791 |
| PROCTER & GAMBLE CO(PG) | 162,742 | 228,231 | +65,489 | 23,506 | 33,468 | 0.23% | +9,961 |
| SHOPIFY INC(SHOP) | 785,358 | 901,742 | +116,384 | 93,159 | 102,961 | 0.72% | +9,802 |
| BOOKING HOLDINGS INC(BKNG) | 8,491 | 254,790 | +246,299 | 35,750 | 45,414 | 0.32% | +9,664 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 161,723 | 164,407 | +2,684 | 72,216 | 81,666 | 0.57% | +9,450 |
| CLOUDFLARE INC(NET) | 133,119 | 149,250 | +16,131 | 27,468 | 36,608 | 0.26% | +9,140 |
| COCA COLA CO(KO) | 592,904 | 667,124 | +74,220 | 45,090 | 54,217 | 0.38% | +9,127 |
| LENNOX INTL INC(LII) | 82,775 | 81,772 | -1,003 | 38,418 | 46,851 | 0.33% | +8,433 |
| CENTERPOINT ENERGY INC(CNP) | 692,437 | 868,185 | +175,748 | 29,886 | 38,235 | 0.27% | +8,349 |
| CMS ENERGY CORP(CMS) | 0 | 106,968 | +106,968 | 0 | 8,183 | 0.06% | +8,183 |
| META PLATFORMS INC(META) | 540,454 | 562,868 | +22,414 | 309,210 | 317,058 | 2.22% | +7,848 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 32,687 | 44,874 | +12,187 | 9,083 | 16,842 | 0.12% | +7,759 |
| BBB FOODS INC(TBBB) | 1,101,085 | 1,114,281 | +13,196 | 38,945 | 46,432 | 0.33% | +7,487 |
| ATI INC(ATI) | 234,928 | 210,648 | -24,280 | 34,173 | 41,519 | 0.29% | +7,346 |
| TRUIST FINL CORP(TFC) | 1,888,621 | 1,888,111 | -510 | 86,820 | 94,066 | 0.66% | +7,246 |
| ARISTA NETWORKS INC(ANET) | 0 | 41,676 | +41,676 | 0 | 7,080 | 0.05% | +7,080 |
| JOHNSON & JOHNSON(JNJ) | 156,815 | 178,793 | +21,978 | 38,332 | 45,408 | 0.32% | +7,076 |
| D R HORTON INC(DHI) | 253,202 | 253,202 | 0 | 34,744 | 41,242 | 0.29% | +6,497 |
| TRANSDIGM GROUP INC(TDG) | 43,371 | 42,367 | -1,004 | 50,265 | 56,435 | 0.40% | +6,169 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 66,136 | +66,136 | 0 | 6,003 | 0.04% | +6,003 |
| FTAI AVIATION LTD(FTAI) | 248,055 | 246,289 | -1,766 | 60,773 | 66,629 | 0.47% | +5,855 |
| HUMANA INC(HUM) | 24,397 | 25,158 | +761 | 4,230 | 9,993 | 0.07% | +5,763 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 89,577 | 168,782 | +79,205 | 3,340 | 8,994 | 0.06% | +5,654 |
| MASTERCARD INCORPORATED(MA) | 269,740 | 273,245 | +3,505 | 134,778 | 140,339 | 0.98% | +5,560 |
| CITIGROUP INC(C) | 292,155 | 274,195 | -17,960 | 33,133 | 38,376 | 0.27% | +5,243 |
| EQT CORP(EQT) | 11,699 | 111,495 | +99,796 | 745 | 5,928 | 0.04% | +5,184 |
| BOEING CO(BA) | 238,513 | 242,448 | +3,935 | 47,471 | 52,483 | 0.37% | +5,011 |
| UNION PAC CORP(UNP) | 192,019 | 189,553 | -2,466 | 46,588 | 51,558 | 0.36% | +4,971 |
| BHP BILLITON LIMITED | 0 | 58,573 | +58,573 | 0 | 4,880 | 0.03% | +4,880 |
| ILLUMINA INC(ILMN) | 91,071 | 91,239 | +168 | 11,225 | 16,043 | 0.11% | +4,817 |
| DANAHER CORP DEL(DHR) | 352,183 | 373,371 | +21,188 | 66,774 | 71,120 | 0.50% | +4,346 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,431 | +7,431 | 0 | 4,317 | 0.03% | +4,317 |
| EAST WEST BANCORP INC(EWBC) | 184,271 | 183,253 | -1,018 | 19,673 | 23,656 | 0.17% | +3,983 |
| CORTEVA INC(CTVA) | 428,001 | 466,519 | +38,518 | 35,828 | 39,509 | 0.28% | +3,682 |
| UNITED RENTALS INC(URI) | 9,084 | 9,043 | -41 | 6,618 | 10,245 | 0.07% | +3,626 |
| BRITISH AMERN TOB PLC(BTI) | 1,605,846 | 1,578,375 | -27,471 | 93,894 | 97,480 | 0.68% | +3,587 |
| NETEASE COM INC(NTES) | 188,320 | 192,111 | +3,791 | 21,081 | 24,617 | 0.17% | +3,537 |
| NOKIA CORP(NOK) | 0 | 265,223 | +265,223 | 0 | 3,522 | 0.02% | +3,522 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 23,350 | 25,753 | +2,403 | 29,449 | 32,900 | 0.23% | +3,451 |
| WATSCO INC(WSO) | 63,551 | 63,506 | -45 | 23,119 | 26,465 | 0.19% | +3,346 |
| STARBUCKS CORP(SBUX) | 814,954 | 747,132 | -67,822 | 73,012 | 76,349 | 0.54% | +3,338 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,493,767 | 1,383,599 | -110,168 | 86,340 | 89,588 | 0.63% | +3,248 |
| SPACE EXPLORATION TECHN CORP | 0 | 18,342 | +18,342 | 0 | 3,134 | 0.02% | +3,134 |
| YUM BRANDS INC(YUM) | 448,077 | 454,966 | +6,889 | 69,667 | 72,731 | 0.51% | +3,064 |
| SIMON PPTY GROUP INC NEW(SPG) | 82,243 | 82,243 | 0 | 15,341 | 18,394 | 0.13% | +3,053 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 10,443 | +10,443 | 0 | 2,785 | 0.02% | +2,785 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 37,166 | 37,735 | +569 | 10,495 | 13,210 | 0.09% | +2,715 |
| TEXAS ROADHOUSE INC(TXRH) | 57,402 | 63,046 | +5,644 | 9,479 | 12,182 | 0.09% | +2,703 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 588,848 | 632,310 | +43,462 | 18,849 | 21,499 | 0.15% | +2,650 |
| CARRIER GLOBAL CORPORATION(CARR) | 198,974 | 187,805 | -11,169 | 11,204 | 13,775 | 0.10% | +2,571 |
| APPLOVIN CORP(APP) | 6,014 | 9,564 | +3,550 | 2,394 | 4,928 | 0.03% | +2,534 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,764 | 33,460 | +28,696 | 346 | 2,651 | 0.02% | +2,305 |
| GENERAL MTRS CO(GM) | 154,345 | 177,445 | +23,100 | 11,499 | 13,677 | 0.10% | +2,179 |
| DARDEN RESTAURANTS INC(DRI) | 168,725 | 171,083 | +2,358 | 33,077 | 35,245 | 0.25% | +2,168 |