Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 23,413,232 | 28,694,648 | +5,281,416 | 6,954,882 | 10,524,433 | 3.34% | +3,569,551 |
| AMAZON COM INC(AMZN) | 25,952,500 | 32,066,835 | +6,114,335 | 6,568,498 | 8,849,366 | 2.81% | +2,280,868 |
| NVIDIA CORPORATION(NVDA) | 65,275,558 | 62,506,436 | -2,769,122 | 11,564,652 | 13,660,451 | 4.33% | +2,095,799 |
| BROADCOM INC(AVGO) | 8,980,922 | 12,084,090 | +3,103,168 | 3,420,226 | 5,459,679 | 1.73% | +2,039,453 |
| KLA CORP(KLAC) | 1,641,635 | 14,668,801 | +13,027,166 | 2,442,153 | 4,473,695 | 1.42% | +2,031,541 |
| MICRON TECHNOLOGY INC(MU) | 61,413 | 1,356,814 | +1,295,401 | 21,242 | 1,576,786 | 0.50% | +1,555,545 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,536,122 | 2,560,276 | +24,154 | 1,005,410 | 2,507,402 | 0.80% | +1,501,992 |
| HONEYWELL INTL INC | 0 | 5,068,155 | +5,068,155 | 0 | 1,408,880 | 0.45% | +1,408,880 |
| HONEYWELL AEROSPACE INC | 0 | 5,005,241 | +5,005,241 | 0 | 1,376,766 | 0.44% | +1,376,766 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,677,855 | 9,510,209 | -167,646 | 3,403,107 | 4,728,672 | 1.50% | +1,325,564 |
| ADVANCED MICRO DEVICES INC(AMD) | 578,779 | 2,321,366 | +1,742,587 | 118,434 | 1,355,092 | 0.43% | +1,236,659 |
| SPACE EXPLORATION TECHN CORP | 0 | 7,062,255 | +7,062,255 | 0 | 1,222,918 | 0.39% | +1,222,918 |
| APPLE INC(AAPL) | 30,317,142 | 30,364,165 | +47,023 | 7,847,847 | 8,929,188 | 2.83% | +1,081,341 |
| HUMANA INC(HUM) | 4,482,370 | 3,578,245 | -904,125 | 775,157 | 1,664,784 | 0.53% | +889,628 |
| ARISTA NETWORKS INC(ANET) | 7,227,921 | 9,725,196 | +2,497,275 | 926,941 | 1,712,788 | 0.54% | +785,847 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,996,572 | 24,859,191 | +13,862,619 | 716,916 | 1,498,095 | 0.48% | +781,179 |
| CATERPILLAR INC(CAT) | 1,583,565 | 1,748,257 | +164,692 | 1,134,471 | 1,883,622 | 0.60% | +749,151 |
| APPLIED MATLS INC | 1,181,838 | 1,522,200 | +340,362 | 409,081 | 1,108,784 | 0.35% | +699,703 |
| UBS GROUP AG(UBS) | 65,542,061 | 62,927,553 | -2,614,508 | 2,601,483 | 3,198,086 | 1.01% | +596,603 |
| SANDISK CORP(SNDK) | 11,294 | 249,714 | +238,420 | 7,176 | 574,920 | 0.18% | +567,745 |
| TESLA INC(TSLA) | 186,065 | 1,476,812 | +1,290,747 | 69,707 | 631,002 | 0.20% | +561,295 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 1,875,301 | +1,875,301 | 0 | 500,141 | 0.16% | +500,141 |
| COHERENT CORP(COHR) | 1,813,256 | 2,322,386 | +509,130 | 432,250 | 920,583 | 0.29% | +488,333 |
| WATERS CORP(WAT) | 4,630,118 | 4,625,035 | -5,083 | 2,059,388 | 2,526,510 | 0.80% | +467,122 |
| RENAISSANCERE HLDGS LTD(RNR) | 304,041 | 397,796 | +93,755 | 90,411 | 542,820 | 0.17% | +452,409 |
| SNOWFLAKE INC(SNOW) | 1,682,236 | 2,717,171 | +1,034,935 | 257,662 | 698,295 | 0.22% | +440,633 |
| COMFORT SYS USA INC(FIX) | 228 | 220,776 | +220,548 | 314 | 440,012 | 0.14% | +439,698 |
| VIKING HOLDINGS LTD(VIK) | 7,895,685 | 9,691,495 | +1,795,810 | 583,144 | 1,021,901 | 0.32% | +438,757 |
| EVEREST GROUP LTD(EG) | 762,400 | 964,755 | +202,355 | 252,812 | 660,414 | 0.21% | +407,602 |
| APTIV PLC(APTV) | 846,448 | 7,493,675 | +6,647,227 | 66,393 | 473,862 | 0.15% | +407,469 |
| EATON CORP PLC(ETN) | 4,688,364 | 4,880,412 | +192,048 | 1,712,065 | 2,115,436 | 0.67% | +403,370 |
| GE VERNOVA INC(GEV) | 1,629,084 | 1,551,035 | -78,049 | 1,443,247 | 1,844,396 | 0.59% | +401,149 |
| BANK OF AMER CORP | 9,833,307 | 15,187,077 | +5,353,770 | 486,537 | 884,423 | 0.28% | +397,886 |
| AUTOLIV INC(ALV) | 788,438 | 866,287 | +77,849 | 82,951 | 468,579 | 0.15% | +385,628 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 2,012,317 | +2,012,317 | 0 | 376,828 | 0.12% | +376,828 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,838,509 | 4,248,626 | -589,883 | 459,536 | 820,529 | 0.26% | +360,993 |
| WILLIAMS COS INC(WMB) | 0 | 4,695,435 | +4,695,435 | 0 | 354,184 | 0.11% | +354,184 |
| TEXAS INSTRS INC(TXN) | 5,320,294 | 4,646,473 | -673,821 | 1,040,695 | 1,392,520 | 0.44% | +351,825 |
| NXP SEMICONDUCTORS N V COM | 7,574,965 | 6,458,702 | -1,116,263 | 1,500,806 | 1,822,088 | 0.58% | +321,283 |
| ALPHABET INC(GOOG) | 444,360 | 1,202,207 | +757,847 | 127,469 | 427,283 | 0.14% | +299,814 |
| RB GLOBAL INC(RBA) | 11,240,652 | 11,723,635 | +482,983 | 1,104,354 | 1,399,387 | 0.44% | +295,034 |
| TERADYNE INC(TER) | 201,282 | 678,033 | +476,751 | 59,948 | 334,639 | 0.11% | +274,692 |
| MEDLINE INC(MDLN) | 11,569,316 | 19,888,806 | +8,319,490 | 518,129 | 787,117 | 0.25% | +268,988 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,974,520 | 2,921,983 | -52,537 | 838,723 | 1,107,681 | 0.35% | +268,959 |
| BAKER HUGHES COMPANY(BKR) | 2,216,654 | 7,201,568 | +4,984,914 | 135,327 | 402,652 | 0.13% | +267,325 |
| BECTON DICKINSON & CO(BDX) | 9,101,454 | 8,650,967 | -450,487 | 2,217,458 | 2,483,124 | 0.79% | +265,666 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 828,448 | 1,166,242 | +337,794 | 183,974 | 443,584 | 0.14% | +259,610 |
| ROBINHOOD MKTS INC(HOOD) | 986,908 | 3,150,026 | +2,163,118 | 68,395 | 315,857 | 0.10% | +247,462 |
| DATADOG INC(DDOG) | 1,268,710 | 1,465,168 | +196,458 | 150,511 | 383,295 | 0.12% | +232,784 |
| LINDE PLC(LIN) | 4,757,686 | 4,922,872 | +165,186 | 3,022,969 | 3,254,735 | 1.03% | +231,766 |
| LEAR CORP(LEA) | 1,752,046 | 1,435,811 | -316,235 | 214,911 | 435,917 | 0.14% | +221,006 |
| AIRBNB INC | 3,053,593 | 4,184,448 | +1,130,855 | 392,358 | 607,901 | 0.19% | +215,543 |
| VISA INC(V) | 4,165,473 | 3,743,063 | -422,410 | 2,328,149 | 2,539,935 | 0.81% | +211,786 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 4,678,454 | +4,678,454 | 0 | 211,045 | 0.07% | +211,045 |
| MONGODB INC(MDB) | 891,744 | 1,263,690 | +371,946 | 220,173 | 427,458 | 0.14% | +207,285 |
| INNIO NV | 0 | 4,958,842 | +4,958,842 | 0 | 197,757 | 0.06% | +197,757 |
| JABIL INC(JBL) | 530,795 | 857,505 | +326,710 | 140,992 | 330,520 | 0.10% | +189,529 |
| TECK RESOURCES LTD(TECK) | 5,922,775 | 5,601,956 | -320,819 | 313,477 | 501,289 | 0.16% | +187,812 |
| NORTHERN TR CORP(NTRS) | 5,805,716 | 5,702,539 | -103,177 | 821,092 | 1,005,789 | 0.32% | +184,697 |
| JFROG LTD(FROG) | 1,451,775 | 2,772,742 | +1,320,967 | 68,293 | 252,336 | 0.08% | +184,043 |
| ILLUMINA INC(ILMN) | 1,023,722 | 1,744,209 | +720,487 | 127,272 | 308,478 | 0.10% | +181,206 |
| IDEXX LABS INC(IDXX) | 0 | 336,986 | +336,986 | 0 | 179,739 | 0.06% | +179,739 |
| ARAMARK(ARMK) | 17,557,328 | 15,576,375 | -1,980,953 | 725,018 | 903,057 | 0.29% | +178,039 |
| RYANAIR HOLDINGS PLC(RYAAY) | 24,120,294 | 24,062,089 | -58,205 | 1,416,606 | 1,586,443 | 0.50% | +169,837 |
| ANALOG DEVICES INC(ADI) | 6,216,638 | 5,399,929 | -816,709 | 1,989,983 | 2,153,919 | 0.68% | +163,937 |
| DT MIDSTREAM INC(DTM) | 543,107 | 1,475,520 | +932,413 | 73,200 | 232,716 | 0.07% | +159,516 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 258,363 | +258,363 | 0 | 159,335 | 0.05% | +159,335 |
| KIMBERLY-CLARK CORP(KMB) | 7,644,811 | 8,156,490 | +511,679 | 738,165 | 894,912 | 0.28% | +156,747 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,770,457 | 6,725,020 | -45,437 | 497,189 | 653,702 | 0.21% | +156,513 |
| BLACKSTONE DIGITAL INFRASTRU | 0 | 6,818,266 | +6,818,266 | 0 | 152,744 | 0.05% | +152,744 |
| EQUINIX INC(EQIX) | 235,425 | 358,445 | +123,020 | 248,282 | 394,486 | 0.13% | +146,204 |
| ELI LILLY & CO(LLY) | 33,372 | 145,790 | +112,418 | 30,695 | 176,803 | 0.06% | +146,109 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 2,607,348 | +2,607,348 | 0 | 143,393 | 0.05% | +143,393 |
| CENOVUS ENERGY INC(CVE) | 17,388,159 | 16,121,165 | -1,266,994 | 508,275 | 650,518 | 0.21% | +142,243 |
| AXON ENTERPRISE INC(AXON) | 1,014,829 | 1,019,560 | +4,731 | 433,340 | 574,076 | 0.18% | +140,735 |
| NU HLDGS LTD(NU) | 0 | 10,256,465 | +10,256,465 | 0 | 139,014 | 0.04% | +139,014 |
| ROSS STORES INC(ROST) | 1,801,452 | 2,424,865 | +623,413 | 400,934 | 529,272 | 0.17% | +128,338 |
| CAMECO CORP(CCJ) | 2,870,691 | 4,292,490 | +1,421,799 | 333,961 | 462,145 | 0.15% | +128,184 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 815,400 | +815,400 | 0 | 128,033 | 0.04% | +128,033 |
| NATERA INC(NTRA) | 2,040,106 | 1,971,391 | -68,715 | 407,990 | 535,085 | 0.17% | +127,094 |
| OKTA INC(OKTA) | 3,737,304 | 3,060,676 | -676,628 | 295,818 | 420,866 | 0.13% | +125,049 |
| PHILIP MORRIS INTL INC(PM) | 8,631,772 | 8,573,094 | -58,678 | 1,445,779 | 1,567,434 | 0.50% | +121,655 |
| HYATT HOTELS CORP(H) | 2,855,182 | 2,739,255 | -115,927 | 410,442 | 530,837 | 0.17% | +120,394 |
| DEXCOM INC(DXCM) | 1,934,452 | 3,560,621 | +1,626,169 | 122,028 | 240,915 | 0.08% | +118,888 |
| TYLER TECHNOLOGIES INC(TYL) | 180,667 | 610,496 | +429,829 | 63,567 | 180,139 | 0.06% | +116,572 |
| FEDEX FGHT HLDG CO INC | 0 | 771,397 | +771,397 | 0 | 116,481 | 0.04% | +116,481 |
| GENERAL MTRS CO(GM) | 0 | 1,503,570 | +1,503,570 | 0 | 115,895 | 0.04% | +115,895 |
| DUPONT DE NEMOURS INC | 0 | 830,816 | +830,816 | 0 | 112,692 | 0.04% | +112,692 |
| SUNCOR ENERGY INC NEW(SU) | 3,912,966 | 6,561,015 | +2,648,049 | 296,583 | 407,224 | 0.13% | +110,641 |
| MASCO CORP(MAS) | 4,323,794 | 4,522,430 | +198,636 | 264,540 | 372,833 | 0.12% | +108,293 |
| FREEPORT MCMORAN INC(FCX) | 35,968 | 1,711,684 | +1,675,716 | 2,155 | 109,224 | 0.03% | +107,069 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,182,424 | 3,231,342 | +48,918 | 485,005 | 591,281 | 0.19% | +106,275 |
| AMPHENOL CORP | 13,964,627 | 10,522,112 | -3,442,515 | 1,831,150 | 1,932,479 | 0.61% | +101,330 |
| ASTERA LABS INC(ALAB) | 0 | 208,919 | +208,919 | 0 | 100,903 | 0.03% | +100,903 |
| ROYAL BK CDA(RY) | 2,157,232 | 2,000,754 | -156,478 | 476,804 | 577,117 | 0.18% | +100,313 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 69,297 | 1,443,495 | +1,374,198 | 2,185 | 100,487 | 0.03% | +98,302 |
| SEMTECH CORP(SMTC) | 0 | 596,020 | +596,020 | 0 | 96,459 | 0.03% | +96,459 |
| CURTISS WRIGHT CORP(CW) | 771,508 | 817,077 | +45,569 | 528,808 | 623,650 | 0.20% | +94,842 |
| DONALDSON INC(DCI) | 662,358 | 1,635,889 | +973,531 | 56,214 | 150,256 | 0.05% | +94,042 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 1,494,144 | 2,785,280 | +1,291,136 | 56,267 | 149,630 | 0.05% | +93,363 |