Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 23,621,754 | 36,315,240 | +12,693,486 | 7,980,373 | 41,918,318 | 3.32% | +33,937,945 |
| NVIDIA CORPORATION(NVDA) | 184,736,390 | 329,593,488 | +144,857,098 | 32,218,026 | 65,948,361 | 5.22% | +33,730,335 |
| APPLE INC(AAPL) | 111,610,734 | 187,965,529 | +76,354,795 | 28,325,688 | 54,389,705 | 4.30% | +26,064,017 |
| ADVANCED MICRO DEVICES INC(AMD) | 34,218,494 | 53,171,203 | +18,952,709 | 6,961,068 | 30,887,683 | 2.44% | +23,926,615 |
| ALPHABET INC(GOOG) | 44,260,753 | 91,277,658 | +47,016,905 | 12,727,622 | 32,619,896 | 2.58% | +19,892,274 |
| INTEL CORP(INTC) | 104,833,251 | 157,902,890 | +53,069,639 | 4,626,291 | 22,047,980 | 1.74% | +17,421,689 |
| AMAZON COM INC(AMZN) | 81,610,317 | 143,818,328 | +62,208,011 | 16,996,981 | 34,277,660 | 2.71% | +17,280,680 |
| LAM RESEARCH CORP(LRCX) | 26,208,756 | 52,319,973 | +26,111,217 | 5,599,763 | 22,671,814 | 1.79% | +17,072,051 |
| MICROSOFT CORP(MSFT) | 56,451,992 | 100,247,890 | +43,795,898 | 20,896,834 | 37,394,468 | 2.96% | +16,497,634 |
| BROADCOM INC(AVGO) | 36,044,704 | 69,184,330 | +33,139,626 | 11,156,196 | 26,134,380 | 2.07% | +14,978,184 |
| APPLIED MATLS INC | 16,655,977 | 28,265,844 | +11,609,867 | 5,692,846 | 20,436,205 | 1.62% | +14,743,359 |
| SANDISK CORP(SNDK) | 1,165,224 | 5,610,346 | +4,445,122 | 740,313 | 12,756,412 | 1.01% | +12,016,099 |
| ALPHABET INC(GOOG) | 41,341,448 | 66,090,301 | +24,748,853 | 11,859,208 | 23,351,686 | 1.85% | +11,492,478 |
| CISCO SYS INC(CSCO) | 82,898,986 | 138,187,071 | +55,288,085 | 6,432,132 | 16,231,453 | 1.28% | +9,799,321 |
| KLA CORP(KLAC) | 2,750,991 | 44,848,852 | +42,097,861 | 4,050,587 | 13,531,347 | 1.07% | +9,480,761 |
| TESLA INC(TSLA) | 37,943,872 | 55,464,442 | +17,520,570 | 14,105,634 | 23,328,344 | 1.85% | +9,222,710 |
| META PLATFORMS INC(META) | 22,422,049 | 38,370,492 | +15,948,443 | 12,828,327 | 21,613,714 | 1.71% | +8,785,388 |
| TEXAS INSTRS INC(TXN) | 19,047,332 | 37,777,410 | +18,730,078 | 3,697,849 | 11,260,313 | 0.89% | +7,562,464 |
| WESTERN DIGITAL CORP(WDC) | 7,115,557 | 14,435,741 | +7,320,184 | 1,924,687 | 9,220,396 | 0.73% | +7,295,709 |
| MARVELL TECHNOLOGY INC(MRVL) | 18,284,211 | 30,285,653 | +12,001,442 | 1,811,051 | 9,021,793 | 0.71% | +7,210,742 |
| PALO ALTO NETWORKS INC(PANW) | 17,125,958 | 25,647,946 | +8,521,988 | 2,745,634 | 8,746,463 | 0.69% | +6,000,829 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,576,848 | 7,536,880 | +2,960,032 | 1,793,026 | 7,273,089 | 0.58% | +5,480,063 |
| INTUITIVE SURGICAL INC | 4,957,814 | 11,864,476 | +6,906,662 | 103,618 | 4,710,435 | 0.37% | +4,606,817 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,290,909 | 8,392,874 | +3,101,965 | 2,065,624 | 6,404,938 | 0.51% | +4,339,314 |
| ARM HOLDINGS PLC | 2,930,894 | 12,816,588 | +9,885,694 | 443,386 | 4,544,378 | 0.36% | +4,100,992 |
| WALMART INC(WMT) | 102,571,551 | 148,459,333 | +45,887,782 | 12,747,592 | 16,814,504 | 1.33% | +4,066,912 |
| ASML HLDG NV N Y REGISTRY SHS | 1,844,574 | 3,140,208 | +1,295,634 | 2,436,369 | 6,247,254 | 0.49% | +3,810,886 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,315,742 | 13,989,137 | +4,673,395 | 9,282,485 | 13,086,418 | 1.04% | +3,803,933 |
| QUALCOMM INC(QCOM) | 22,393,837 | 36,101,702 | +13,707,865 | 2,883,878 | 6,671,234 | 0.53% | +3,787,355 |
| ANALOG DEVICES INC(ADI) | 10,246,271 | 17,014,597 | +6,768,326 | 3,259,749 | 6,757,687 | 0.53% | +3,497,939 |
| LINDE PLC(LIN) | 9,725,506 | 15,321,341 | +5,595,835 | 4,821,517 | 7,950,857 | 0.63% | +3,129,340 |
| APPLOVIN CORP(APP) | 6,444,719 | 10,975,993 | +4,531,274 | 2,564,998 | 5,655,161 | 0.45% | +3,090,163 |
| HONEYWELL AEROSPACE INC | 0 | 12,884,435 | +12,884,435 | 0 | 2,848,491 | 0.23% | +2,848,491 |
| DATADOG INC(DDOG) | 6,894,133 | 13,226,437 | +6,332,304 | 813,852 | 3,443,635 | 0.27% | +2,629,783 |
| HONEYWELL INTL INC | 0 | 11,249,305 | +11,249,305 | 0 | 2,518,719 | 0.20% | +2,518,719 |
| FORTINET INC(FTNT) | 15,529,269 | 24,621,016 | +9,091,747 | 1,269,052 | 3,782,280 | 0.30% | +2,513,229 |
| TERADYNE INC(TER) | 2,520,584 | 6,683,098 | +4,162,514 | 747,252 | 3,233,550 | 0.26% | +2,486,298 |
| ASTERA LABS INC(ALAB) | 370,180 | 4,910,555 | +4,540,375 | 40,572 | 2,371,896 | 0.19% | +2,331,325 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,030,894 | 2,343,930 | +1,313,036 | 1,127,128 | 3,240,156 | 0.26% | +2,113,028 |
| NXP SEMICONDUCTORS N V COM | 5,303,380 | 10,956,770 | +5,653,390 | 1,044,023 | 3,079,181 | 0.24% | +2,035,158 |
| AMGEN INC(AMGN) | 11,313,781 | 16,320,446 | +5,006,665 | 3,980,754 | 5,909,960 | 0.47% | +1,929,206 |
| LUMENTUM HLDGS INC(LITE) | 1,176,393 | 3,176,260 | +1,999,867 | 826,722 | 2,725,421 | 0.22% | +1,898,699 |
| STARBUCKS CORP(SBUX) | 23,906,914 | 38,497,546 | +14,590,632 | 2,141,820 | 3,934,064 | 0.31% | +1,792,244 |
| BOOKING HOLDINGS INC(BKNG) | 664,716 | 25,735,059 | +25,070,343 | 2,798,667 | 4,587,017 | 0.36% | +1,788,350 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,794,512 | 8,980,518 | +3,186,006 | 1,610,121 | 3,370,568 | 0.27% | +1,760,447 |
| MARRIOTT INTL INC NEW(MAR) | 5,561,362 | 9,636,938 | +4,075,576 | 1,818,955 | 3,571,353 | 0.28% | +1,752,398 |
| NEBIUS GROUP N.V.(NBIS) | 1,764,360 | 6,943,270 | +5,178,910 | 183,070 | 1,917,523 | 0.15% | +1,734,453 |
| MONSTER BEVERAGE CORP NEW(MNST) | 20,531,634 | 32,685,479 | +12,153,845 | 1,487,722 | 3,141,728 | 0.25% | +1,654,006 |
| ROCKET LAB CORP(RKLB) | 3,598,310 | 18,343,547 | +14,745,237 | 231,083 | 1,864,622 | 0.15% | +1,633,538 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,331,554 | 8,043,052 | +2,711,498 | 2,380,752 | 3,995,225 | 0.32% | +1,614,473 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 9,616,549 | 24,647,198 | +15,030,649 | 871,932 | 2,466,445 | 0.20% | +1,594,513 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,358,417 | 25,329,931 | +13,971,514 | 733,867 | 2,310,090 | 0.18% | +1,576,222 |
| GILEAD SCIENCES INC(GILD) | 26,054,487 | 39,819,151 | +13,764,664 | 3,631,214 | 5,030,752 | 0.40% | +1,399,538 |
| PEPSICO INC(PEP) | 28,682,795 | 43,113,398 | +14,430,603 | 4,454,151 | 5,837,554 | 0.46% | +1,383,403 |
| COHERENT CORP(COHR) | 6,711,332 | 7,431,643 | +720,311 | 1,598,706 | 2,931,560 | 0.23% | +1,332,854 |
| AUTOMATIC DATA PROCESSING IN | 8,450,607 | 13,562,578 | +5,111,971 | 1,716,994 | 3,037,339 | 0.24% | +1,320,345 |
| GE VERNOVA INC(GEV) | 2,061,799 | 2,611,700 | +549,901 | 1,799,744 | 3,068,381 | 0.24% | +1,268,637 |
| ELI LILLY & CO(LLY) | 3,454,585 | 3,694,152 | +239,567 | 3,177,424 | 4,430,877 | 0.35% | +1,253,453 |
| MKS INC.(MKSI) | 3,721,459 | 4,661,664 | +940,205 | 855,228 | 2,073,508 | 0.16% | +1,218,280 |
| AIRBNB INC | 8,889,758 | 16,173,900 | +7,284,142 | 1,122,599 | 2,314,485 | 0.18% | +1,191,886 |
| AMERICAN ELEC PWR CO INC | 11,351,421 | 19,527,874 | +8,176,453 | 1,487,944 | 2,671,608 | 0.21% | +1,183,664 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 48,092,628 | 70,438,517 | +22,345,889 | 7,034,990 | 8,218,062 | 0.65% | +1,183,072 |
| CSX CORP(CSX) | 39,027,745 | 58,361,617 | +19,333,872 | 1,602,089 | 2,773,928 | 0.22% | +1,171,839 |
| COREWEAVE INC(CRWV) | 993,105 | 12,408,675 | +11,415,570 | 76,936 | 1,235,160 | 0.10% | +1,158,224 |
| ROSS STORES INC(ROST) | 6,788,360 | 12,316,939 | +5,528,579 | 1,470,562 | 2,621,660 | 0.21% | +1,151,098 |
| NETFLIX INC.(NFLX) | 88,613,219 | 135,419,167 | +46,805,948 | 8,520,161 | 9,668,928 | 0.76% | +1,148,767 |
| UNITEDHEALTH GROUP INC(UNH) | 6,316,462 | 6,858,984 | +542,522 | 1,709,171 | 2,850,799 | 0.23% | +1,141,628 |
| SHOPIFY INC(SHOP) | 25,731,626 | 36,570,929 | +10,839,303 | 3,052,285 | 4,175,669 | 0.33% | +1,123,383 |
| DOORDASH INC(DASH) | 8,604,284 | 13,058,612 | +4,454,328 | 1,291,933 | 2,409,706 | 0.19% | +1,117,772 |
| SYNOPSYS INC(SNPS) | 4,020,409 | 6,028,804 | +2,008,395 | 1,594,012 | 2,689,269 | 0.21% | +1,095,257 |
| AXON ENTERPRISE INC(AXON) | 1,687,391 | 3,229,060 | +1,541,669 | 716,618 | 1,810,243 | 0.14% | +1,093,625 |
| MONDELEZ INTL INC(MDLZ) | 26,902,918 | 45,649,259 | +18,746,341 | 1,550,684 | 2,640,353 | 0.21% | +1,089,669 |
| IDEXX LABS INC(IDXX) | 1,671,121 | 3,611,416 | +1,940,295 | 938,986 | 1,901,194 | 0.15% | +962,208 |
| COMCAST CORP NEW(CCZ) | 75,312,104 | 125,126,243 | +49,814,139 | 2,137,358 | 3,071,849 | 0.24% | +934,492 |
| ADOBE INC(ADBE) | 8,555,289 | 14,654,959 | +6,099,670 | 2,079,620 | 3,004,560 | 0.24% | +924,940 |
| CINTAS CORP(CTAS) | 8,392,733 | 13,578,341 | +5,185,608 | 1,419,547 | 2,309,404 | 0.18% | +889,857 |
| THOMSON REUTERS CORP(TRI) | 0 | 10,389,479 | +10,389,479 | 0 | 848,509 | 0.07% | +848,509 |
| PACCAR INC(PCAR) | 11,040,567 | 17,498,893 | +6,458,326 | 1,275,185 | 2,101,967 | 0.17% | +826,782 |
| OREILLY AUTOMOTIVE INC(ORLY) | 17,597,875 | 26,613,289 | +9,015,414 | 1,624,460 | 2,450,818 | 0.19% | +826,358 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,882,780 | 6,329,847 | +2,447,067 | 766,849 | 1,582,335 | 0.13% | +815,486 |
| DIAMONDBACK ENERGY INC(FANG) | 5,920,124 | 11,180,445 | +5,260,321 | 1,170,941 | 1,965,299 | 0.16% | +794,357 |
| FASTENAL CO(FAST) | 24,100,706 | 39,561,324 | +15,460,618 | 1,118,273 | 1,900,130 | 0.15% | +781,858 |
| REGENERON PHARMACEUTICALS(REGN) | 2,180,631 | 3,940,665 | +1,760,034 | 1,684,843 | 2,457,162 | 0.19% | +772,319 |
| CATERPILLAR INC(CAT) | 3,849,600 | 3,284,093 | -565,507 | 2,727,288 | 3,497,230 | 0.28% | +769,943 |
| ELECTRONIC ARTS INC | 5,252,191 | 8,882,143 | +3,629,952 | 1,070,764 | 1,821,195 | 0.14% | +750,430 |
| KEURIG DR PEPPER INC(KDP) | 28,515,246 | 45,567,265 | +17,052,019 | 750,806 | 1,491,417 | 0.12% | +740,610 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,374,399 | 7,314,156 | +2,939,757 | 854,758 | 1,584,246 | 0.13% | +729,489 |
| EXELON CORP(EXC) | 21,468,124 | 38,112,879 | +16,644,755 | 1,052,367 | 1,776,822 | 0.14% | +724,455 |
| WARNER BROS DISCOVERY INC(WBD) | 52,047,898 | 80,086,951 | +28,039,053 | 1,429,235 | 2,135,118 | 0.17% | +705,883 |
| BAKER HUGHES COMPANY(BKR) | 20,742,565 | 35,339,082 | +14,596,517 | 1,266,334 | 1,961,319 | 0.16% | +694,985 |
| ROPER TECHNOLOGIES INC(ROP) | 2,160,212 | 4,270,321 | +2,110,109 | 764,413 | 1,445,034 | 0.11% | +680,621 |
| XCEL ENERGY INC(XEL) | 13,093,664 | 21,381,193 | +8,287,529 | 1,040,161 | 1,716,910 | 0.14% | +676,749 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 8,751,481 | 13,678,393 | +4,926,912 | 275,934 | 952,290 | 0.08% | +676,356 |
| ALCON AG(ALC) | 359,641 | 10,380,332 | +10,020,691 | 27,099 | 696,520 | 0.06% | +669,421 |
| WATERS CORP(WAT) | 2,168,285 | 3,494,267 | +1,325,982 | 645,715 | 1,310,490 | 0.10% | +664,774 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,859,467 | +3,859,467 | 0 | 659,429 | 0.05% | +659,429 |
| MERCADOLIBRE INC(MELI) | 1,063,988 | 1,469,899 | +405,911 | 1,839,657 | 2,494,992 | 0.20% | +655,335 |
| CONSTELLATION ENERGY CORP(CEG) | 7,597,329 | 11,109,902 | +3,512,573 | 2,121,554 | 2,759,366 | 0.22% | +637,812 |
| MORGAN STANLEY(MS) | 7,846,458 | 9,205,421 | +1,358,963 | 1,291,292 | 1,924,301 | 0.15% | +633,010 |
| CORNING INC(GLW) | 4,364,980 | 4,712,539 | +347,559 | 593,506 | 1,203,724 | 0.10% | +610,218 |