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) | 0 | 5,610,346 | +5,610,346 | 0 | 12,756,412 | 1.01% | +12,756,412 |
| 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 |
| ELI LILLY & CO(LLY) | 0 | 3,694,152 | +3,694,152 | 0 | 4,430,877 | 0.35% | +4,430,877 |
| 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 |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,502,439 | +12,502,439 | 0 | 4,092,423 | 0.32% | +4,092,423 |
| WALMART INC(WMT) | 102,571,551 | 148,459,333 | +45,887,782 | 12,747,592 | 16,814,504 | 1.33% | +4,066,912 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,674,093 | +15,674,093 | 0 | 3,980,749 | 0.31% | +3,980,749 |
| 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 |
| CATERPILLAR INC(CAT) | 0 | 3,284,093 | +3,284,093 | 0 | 3,497,230 | 0.28% | +3,497,230 |
| VISA INC(V) | 0 | 9,958,366 | +9,958,366 | 0 | 3,416,616 | 0.27% | +3,416,616 |
| BANK OF AMER CORP | 0 | 58,326,004 | +58,326,004 | 0 | 3,323,416 | 0.26% | +3,323,416 |
| TERADYNE INC(TER) | 0 | 6,683,098 | +6,683,098 | 0 | 3,233,550 | 0.26% | +3,233,550 |
| LINDE PLC(LIN) | 9,725,506 | 15,321,341 | +5,595,835 | 4,821,517 | 7,950,857 | 0.63% | +3,129,340 |
| GE AEROSPACE(GE) | 0 | 8,363,097 | +8,363,097 | 0 | 3,125,540 | 0.25% | +3,125,540 |
| APPLOVIN CORP(APP) | 6,444,719 | 10,975,993 | +4,531,274 | 2,564,998 | 5,655,161 | 0.45% | +3,090,163 |
| GE VERNOVA INC(GEV) | 0 | 2,611,700 | +2,611,700 | 0 | 3,068,381 | 0.24% | +3,068,381 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,785,227 | +5,785,227 | 0 | 2,971,293 | 0.24% | +2,971,293 |
| COHERENT CORP(COHR) | 0 | 7,431,643 | +7,431,643 | 0 | 2,931,560 | 0.23% | +2,931,560 |
| PHILIP MORRIS INTL INC(PM) | 0 | 16,080,112 | +16,080,112 | 0 | 2,909,053 | 0.23% | +2,909,053 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,858,984 | +6,858,984 | 0 | 2,850,799 | 0.23% | +2,850,799 |
| HONEYWELL AEROSPACE INC | 0 | 12,884,435 | +12,884,435 | 0 | 2,848,491 | 0.23% | +2,848,491 |
| WELLS FARGO & CO(WFC) | 0 | 34,318,308 | +34,318,308 | 0 | 2,836,065 | 0.22% | +2,836,065 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,176,260 | +3,176,260 | 0 | 2,725,421 | 0.22% | +2,725,421 |
| DATADOG INC(DDOG) | 6,894,133 | 13,226,437 | +6,332,304 | 813,852 | 3,443,635 | 0.27% | +2,629,783 |
| EXXON MOBIL CORP | 0 | 18,883,837 | +18,883,837 | 0 | 2,581,798 | 0.20% | +2,581,798 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 17,555,383 | +17,555,383 | 0 | 2,565,017 | 0.20% | +2,565,017 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,508,431 | +2,508,431 | 0 | 2,536,952 | 0.20% | +2,536,952 |
| HONEYWELL INTL INC | 0 | 11,249,305 | +11,249,305 | 0 | 2,518,719 | 0.20% | +2,518,719 |
| CHEVRON CORPORATION(CVX) | 0 | 15,185,328 | +15,185,328 | 0 | 2,517,120 | 0.20% | +2,517,120 |
| FORTINET INC(FTNT) | 15,529,269 | 24,621,016 | +9,091,747 | 1,269,052 | 3,782,280 | 0.30% | +2,513,229 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,806,945 | +4,806,945 | 0 | 2,405,347 | 0.19% | +2,405,347 |
| MERCK & CO INC(MRK) | 0 | 18,611,171 | +18,611,171 | 0 | 2,391,536 | 0.19% | +2,391,536 |
| ASTERA LABS INC(ALAB) | 0 | 4,910,555 | +4,910,555 | 0 | 2,371,896 | 0.19% | +2,371,896 |
| CITIGROUP INC(C) | 0 | 15,338,400 | +15,338,400 | 0 | 2,146,762 | 0.17% | +2,146,762 |
| RTX CORPORATION(RTX) | 0 | 11,230,174 | +11,230,174 | 0 | 2,130,701 | 0.17% | +2,130,701 |
| CVS HEALTH CORP(CVS) | 0 | 20,595,431 | +20,595,431 | 0 | 2,130,597 | 0.17% | +2,130,597 |
| 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 |
| MKS INC.(MKSI) | 0 | 4,661,664 | +4,661,664 | 0 | 2,073,508 | 0.16% | +2,073,508 |
| 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 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,006,884 | +2,006,884 | 0 | 1,962,973 | 0.16% | +1,962,973 |
| COCA COLA CO(KO) | 0 | 23,842,477 | +23,842,477 | 0 | 1,937,678 | 0.15% | +1,937,678 |
| ASTRAZENECA PLC(AZN) | 0 | 10,177,013 | +10,177,013 | 0 | 1,929,765 | 0.15% | +1,929,765 |
| AMGEN INC(AMGN) | 11,313,781 | 16,320,446 | +5,006,665 | 3,980,754 | 5,909,960 | 0.47% | +1,929,206 |
| MORGAN STANLEY(MS) | 0 | 9,205,421 | +9,205,421 | 0 | 1,924,301 | 0.15% | +1,924,301 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 6,943,270 | +6,943,270 | 0 | 1,917,523 | 0.15% | +1,917,523 |
| PROCTER & GAMBLE CO(PG) | 0 | 12,781,657 | +12,781,657 | 0 | 1,874,302 | 0.15% | +1,874,302 |
| ROCKET LAB CORP(RKLB) | 0 | 18,343,547 | +18,343,547 | 0 | 1,864,622 | 0.15% | +1,864,622 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,537,463 | +5,537,463 | 0 | 1,854,053 | 0.15% | +1,854,053 |
| HOWMET AEROSPACE INC(HWM) | 0 | 6,851,793 | +6,851,793 | 0 | 1,842,173 | 0.15% | +1,842,173 |
| STARBUCKS CORP(SBUX) | 23,906,914 | 38,497,546 | +14,590,632 | 2,141,820 | 3,934,064 | 0.31% | +1,792,244 |
| ABBVIE INC(ABBV) | 0 | 7,114,782 | +7,114,782 | 0 | 1,790,364 | 0.14% | +1,790,364 |
| BOOKING HOLDINGS INC(BKNG) | 664,716 | 25,735,059 | +25,070,343 | 2,798,667 | 4,587,017 | 0.36% | +1,788,350 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 20,465,048 | +20,465,048 | 0 | 1,773,296 | 0.14% | +1,773,296 |
| 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 |
| UNION PAC CORP(UNP) | 0 | 6,384,935 | +6,384,935 | 0 | 1,736,702 | 0.14% | +1,736,702 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,564,033 | +3,564,033 | 0 | 1,702,075 | 0.13% | +1,702,075 |
| 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 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 4,234,231 | +4,234,231 | 0 | 1,637,504 | 0.13% | +1,637,504 |
| NEWMONT CORP(NEM) | 0 | 17,442,460 | +17,442,460 | 0 | 1,629,126 | 0.13% | +1,629,126 |
| 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 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 22,154,682 | +22,154,682 | 0 | 1,552,379 | 0.12% | +1,552,379 |
| EATON CORP PLC(ETN) | 0 | 3,567,633 | +3,567,633 | 0 | 1,520,240 | 0.12% | +1,520,240 |
| MEDLINE INC(MDLN) | 0 | 38,346,937 | +38,346,937 | 0 | 1,512,403 | 0.12% | +1,512,403 |
| WELLTOWER INC(WELL) | 0 | 6,569,461 | +6,569,461 | 0 | 1,491,071 | 0.12% | +1,491,071 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,416,162 | +7,416,162 | 0 | 1,487,830 | 0.12% | +1,487,830 |
| AMPHENOL CORP | 0 | 8,278,359 | +8,278,359 | 0 | 1,459,640 | 0.12% | +1,459,640 |
| FIFTH THIRD BANCORP(FITB) | 0 | 25,767,990 | +25,767,990 | 0 | 1,452,542 | 0.11% | +1,452,542 |
| WILLIAMS COS INC(WMB) | 0 | 19,289,385 | +19,289,385 | 0 | 1,433,973 | 0.11% | +1,433,973 |
| GILEAD SCIENCES INC(GILD) | 26,054,487 | 39,819,151 | +13,764,664 | 3,631,214 | 5,030,752 | 0.40% | +1,399,538 |
| MEDTRONIC PLC(MDT) | 0 | 17,885,150 | +17,885,150 | 0 | 1,399,155 | 0.11% | +1,399,155 |
| CONOCOPHILLIPS(COP) | 0 | 13,399,434 | +13,399,434 | 0 | 1,393,005 | 0.11% | +1,393,005 |
| PEPSICO INC(PEP) | 28,682,795 | 43,113,398 | +14,430,603 | 4,454,151 | 5,837,554 | 0.46% | +1,383,403 |
| PROLOGIS INC.(PLD) | 0 | 10,022,970 | +10,022,970 | 0 | 1,357,812 | 0.11% | +1,357,812 |