Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,267,527 | 15,179,345 | +13,911,818 | 827,961 | 11,367,660 | 6.41% | +10,539,698 |
| MICRON TECHNOLOGY INC(MU) | 3,188,608 | 2,531,035 | -657,573 | 1,077,239 | 2,921,548 | 1.65% | +1,844,309 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,759,933 | 3,087,134 | +327,201 | 561,453 | 1,793,347 | 1.01% | +1,231,894 |
| VANGUARD INDEX FDS | 33,635,939 | 30,713,968 | -2,921,971 | 20,099,155 | 21,094,660 | 11.89% | +995,505 |
| APPLIED MATLS INC | 1,852,818 | 2,139,430 | +286,612 | 633,275 | 1,546,808 | 0.87% | +913,533 |
| KLA CORP(KLAC) | 594,637 | 5,891,593 | +5,296,956 | 875,549 | 1,777,553 | 1.00% | +902,003 |
| INTEL CORP(INTC) | 12,386,924 | 8,731,138 | -3,655,786 | 546,635 | 1,219,129 | 0.69% | +672,494 |
| BROADCOM INC(AVGO) | 13,291,551 | 12,483,106 | -808,445 | 4,113,868 | 4,715,493 | 2.66% | +601,625 |
| SANDISK CORP(SNDK) | 232,774 | 311,247 | +78,473 | 147,891 | 707,692 | 0.40% | +559,801 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 360,397 | 698,149 | +337,752 | 141,189 | 673,714 | 0.38% | +532,525 |
| TESLA INC(TSLA) | 5,178,868 | 5,574,336 | +395,468 | 1,925,244 | 2,344,566 | 1.32% | +419,322 |
| CATERPILLAR INC(CAT) | 879,849 | 965,570 | +85,721 | 623,338 | 1,028,235 | 0.58% | +404,898 |
| BLOOM ENERGY CORP | 403,159 | 1,370,211 | +967,052 | 54,624 | 414,763 | 0.23% | +360,139 |
| ALPHABET INC(GOOG) | 10,306,585 | 9,358,074 | -948,511 | 2,956,547 | 3,306,488 | 1.86% | +349,941 |
| CITIGROUP INC(C) | 4,123,967 | 5,705,262 | +1,581,295 | 467,699 | 798,508 | 0.45% | +330,809 |
| LAM RESEARCH CORP(LRCX) | 5,870,899 | 3,648,551 | -2,222,348 | 1,254,376 | 1,581,027 | 0.89% | +326,650 |
| NEBIUS GROUP N.V.(NBIS) | 240,388 | 1,231,662 | +991,274 | 24,943 | 340,148 | 0.19% | +315,205 |
| WESTERN DIGITAL CORP(WDC) | 671,717 | 767,793 | +96,076 | 181,693 | 490,405 | 0.28% | +308,712 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,637,984 | 1,911,352 | -726,632 | 261,292 | 569,373 | 0.32% | +308,080 |
| CORNING INC(GLW) | 1,410,571 | 1,671,870 | +261,299 | 191,795 | 427,046 | 0.24% | +235,250 |
| GE VERNOVA INC(GEV) | 455,866 | 538,802 | +82,936 | 397,925 | 633,017 | 0.36% | +235,091 |
| PALO ALTO NETWORKS INC(PANW) | 1,441,498 | 1,356,049 | -85,449 | 231,101 | 462,440 | 0.26% | +231,339 |
| UNITEDHEALTH GROUP INC(UNH) | 2,186,539 | 1,924,189 | -262,350 | 591,656 | 799,751 | 0.45% | +208,095 |
| CROWDSTRIKE HLDGS INC(CRWD) | 306,512 | 418,817 | +112,305 | 119,665 | 319,616 | 0.18% | +199,951 |
| GE AEROSPACE(GE) | 1,987,484 | 1,956,846 | -30,638 | 563,988 | 731,332 | 0.41% | +167,344 |
| HONEYWELL INTL INC | 0 | 686,127 | +686,127 | 0 | 153,624 | 0.09% | +153,624 |
| HONEYWELL AEROSPACE INC | 0 | 689,424 | +689,424 | 0 | 152,418 | 0.09% | +152,418 |
| MASTERCARD INCORPORATED(MA) | 1,731,445 | 1,947,201 | +215,756 | 865,134 | 1,000,082 | 0.56% | +134,949 |
| MONOLITHIC PWR SYS INC(MPWR) | 159,658 | 223,899 | +64,241 | 174,562 | 309,509 | 0.17% | +134,947 |
| TEXAS INSTRS INC(TXN) | 1,797,414 | 1,620,244 | -177,170 | 348,950 | 482,946 | 0.27% | +133,996 |
| ARISTA NETWORKS INC(ANET) | 2,148,280 | 2,234,046 | +85,766 | 263,766 | 379,520 | 0.21% | +115,754 |
| PFIZER INC(PFE) | 10,840,185 | 17,261,993 | +6,421,808 | 304,392 | 415,669 | 0.23% | +111,276 |
| ALPHABET INC(GOOG) | 14,637,980 | 12,083,544 | -2,554,436 | 4,209,298 | 4,318,296 | 2.43% | +108,999 |
| ASTERA LABS INC(ALAB) | 211,656 | 258,178 | +46,522 | 23,197 | 124,705 | 0.07% | +101,508 |
| SIMON PPTY GROUP INC NEW(SPG) | 573,005 | 929,555 | +356,550 | 106,883 | 207,895 | 0.12% | +101,012 |
| DATADOG INC(DDOG) | 397,492 | 546,227 | +148,735 | 46,924 | 142,216 | 0.08% | +95,292 |
| VISA INC(V) | 3,176,693 | 3,071,081 | -105,612 | 960,124 | 1,053,657 | 0.59% | +93,533 |
| GOLDMAN SACHS GROUP INC(GS) | 698,118 | 671,723 | -26,395 | 590,601 | 679,360 | 0.38% | +88,760 |
| VERTIV HOLDINGS CO(VRT) | 709,114 | 789,106 | +79,992 | 177,690 | 264,208 | 0.15% | +86,519 |
| ON SEMICONDUCTOR CORP(ON) | 683,828 | 1,342,177 | +658,349 | 42,343 | 126,889 | 0.07% | +84,547 |
| DOORDASH INC(DASH) | 479,085 | 832,827 | +353,742 | 71,935 | 153,682 | 0.09% | +81,747 |
| FORTINET INC(FTNT) | 1,252,611 | 1,187,902 | -64,709 | 102,363 | 182,486 | 0.10% | +80,122 |
| WALMART INC(WMT) | 8,775,480 | 10,282,706 | +1,507,226 | 1,090,617 | 1,164,619 | 0.66% | +74,003 |
| PROCTER & GAMBLE CO(PG) | 4,946,602 | 5,376,980 | +430,378 | 714,487 | 788,480 | 0.44% | +73,993 |
| WELLTOWER INC(WELL) | 1,420,440 | 1,551,984 | +131,544 | 280,835 | 352,254 | 0.20% | +71,419 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 2,382,888 | +2,382,888 | 0 | 68,079 | 0.04% | +68,079 |
| COHERENT CORP(COHR) | 216,281 | 298,375 | +82,094 | 51,520 | 117,700 | 0.07% | +66,180 |
| ANALOG DEVICES INC(ADI) | 1,057,616 | 1,012,083 | -45,533 | 336,470 | 401,969 | 0.23% | +65,499 |
| APPLOVIN CORP(APP) | 488,574 | 504,052 | +15,478 | 194,452 | 259,703 | 0.15% | +65,250 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 316,145 | 407,537 | +91,392 | 92,551 | 157,607 | 0.09% | +65,055 |
| FLEX LTD(FLEX) | 817,340 | 725,594 | -91,746 | 53,503 | 117,597 | 0.07% | +64,094 |
| NATERA INC(NTRA) | 171,151 | 344,076 | +172,925 | 34,228 | 93,399 | 0.05% | +59,171 |
| ELI LILLY & CO(LLY) | 1,814,693 | 1,440,683 | -374,010 | 1,669,100 | 1,727,998 | 0.97% | +58,898 |
| SNOWFLAKE INC(SNOW) | 538,250 | 545,434 | +7,184 | 81,179 | 138,813 | 0.08% | +57,634 |
| QUANTA SVCS INC | 274,625 | 288,761 | +14,136 | 150,775 | 207,919 | 0.12% | +57,145 |
| CONSTELLATION ENERGY CORP(CEG) | 568,532 | 864,092 | +295,560 | 158,763 | 214,615 | 0.12% | +55,852 |
| CUMMINS INC(CMI) | 276,484 | 286,177 | +9,693 | 148,754 | 204,104 | 0.12% | +55,350 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 281,481 | 297,993 | +16,512 | 26,423 | 81,039 | 0.05% | +54,617 |
| ABBVIE INC(ABBV) | 3,720,076 | 3,428,196 | -291,880 | 809,079 | 862,671 | 0.49% | +53,592 |
| TE CONNECTIVITY PLC(TEL) | 854,904 | 1,148,890 | +293,986 | 178,692 | 231,628 | 0.13% | +52,936 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 473,785 | 488,665 | +14,880 | 131,651 | 183,406 | 0.10% | +51,755 |
| CVS HEALTH CORP(CVS) | 2,536,408 | 2,260,802 | -275,606 | 182,165 | 233,880 | 0.13% | +51,715 |
| AMPHENOL CORP | 3,119,106 | 2,525,468 | -593,638 | 394,099 | 445,291 | 0.25% | +51,191 |
| HUMANA INC(HUM) | 171,183 | 202,091 | +30,908 | 29,681 | 80,275 | 0.05% | +50,593 |
| UNITED RENTALS INC(URI) | 114,513 | 116,508 | +1,995 | 83,430 | 131,991 | 0.07% | +48,561 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 2,665,918 | 2,426,446 | -239,472 | 63,476 | 109,457 | 0.06% | +45,981 |
| COMFORT SYS USA INC(FIX) | 78,113 | 76,914 | -1,199 | 107,717 | 152,440 | 0.09% | +44,723 |
| PROLOGIS INC.(PLD) | 1,946,118 | 2,223,172 | +277,054 | 257,238 | 301,173 | 0.17% | +43,935 |
| MORGAN STANLEY(MS) | 2,422,284 | 2,115,910 | -306,374 | 398,635 | 442,310 | 0.25% | +43,675 |
| ROCKET LAB CORP(RKLB) | 796,181 | 905,207 | +109,026 | 51,131 | 92,014 | 0.05% | +40,884 |
| MERCADOLIBRE INC(MELI) | 64,008 | 89,147 | +25,139 | 110,671 | 151,317 | 0.09% | +40,646 |
| REVOLUTION MEDICINES INC(RVMD) | 281,960 | 349,929 | +67,969 | 27,421 | 65,535 | 0.04% | +38,114 |
| DUPONT DE NEMOURS INC | 0 | 278,470 | +278,470 | 0 | 37,772 | 0.02% | +37,772 |
| DEVON ENERGY CORP NEW(DVN) | 1,324,549 | 2,477,472 | +1,152,923 | 66,651 | 102,369 | 0.06% | +35,718 |
| WELLS FARGO & CO(WFC) | 6,852,010 | 7,032,631 | +180,621 | 545,489 | 581,177 | 0.33% | +35,688 |
| SHERWIN WILLIAMS CO(SHW) | 517,982 | 583,388 | +65,406 | 166,039 | 200,872 | 0.11% | +34,833 |
| VISTRA CORP(VST) | 451,638 | 647,243 | +195,605 | 67,895 | 102,672 | 0.06% | +34,777 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,280,223 | 1,285,502 | +5,279 | 82,715 | 117,238 | 0.07% | +34,523 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,351,624 | 1,369,103 | +17,479 | 97,939 | 131,598 | 0.07% | +33,660 |
| MOTOROLA SOLUTIONS INC(MSI) | 379,493 | 476,171 | +96,678 | 164,689 | 197,749 | 0.11% | +33,060 |
| US BANCORP(USB) | 3,263,435 | 3,345,209 | +81,774 | 169,731 | 202,051 | 0.11% | +32,319 |
| CENTENE CORP DEL(CNC) | 627,549 | 822,395 | +194,846 | 20,546 | 52,790 | 0.03% | +32,244 |
| CAPITAL ONE FINL CORP(COF) | 1,114,256 | 1,168,304 | +54,048 | 203,274 | 234,385 | 0.13% | +31,111 |
| TWILIO INC(TWLO) | 260,073 | 308,105 | +48,032 | 32,722 | 63,571 | 0.04% | +30,849 |
| JABIL INC(JBL) | 213,948 | 225,259 | +11,311 | 56,831 | 86,833 | 0.05% | +30,002 |
| PARKER-HANNIFIN CORP(PH) | 242,995 | 252,890 | +9,895 | 217,539 | 247,357 | 0.14% | +29,818 |
| COREWEAVE INC(CRWV) | 265,841 | 506,405 | +240,564 | 20,595 | 50,408 | 0.03% | +29,813 |
| MKS INC.(MKSI) | 123,288 | 128,961 | +5,673 | 28,333 | 57,362 | 0.03% | +29,029 |
| ROBINHOOD MKTS INC(HOOD) | 1,017,948 | 992,300 | -25,648 | 70,544 | 99,508 | 0.06% | +28,964 |
| TARGET CORP(TGT) | 873,454 | 1,031,925 | +158,471 | 105,863 | 134,780 | 0.08% | +28,917 |
| UNITED AIRLS HLDGS INC(UAL) | 762,663 | 726,586 | -36,077 | 70,218 | 98,808 | 0.06% | +28,590 |
| FEDEX FGHT HLDG CO INC | 0 | 183,300 | +183,300 | 0 | 27,678 | 0.02% | +27,678 |
| CSX CORP(CSX) | 3,436,961 | 3,540,544 | +103,583 | 141,087 | 168,282 | 0.09% | +27,195 |
| ROCKWELL AUTOMATION INC(ROK) | 196,223 | 196,560 | +337 | 70,421 | 97,313 | 0.05% | +26,892 |
| ILLINOIS TOOL WKS INC(ITW) | 514,003 | 593,892 | +79,889 | 133,790 | 160,630 | 0.09% | +26,840 |
| PNC FINL SVCS GROUP INC(PNC) | 847,382 | 824,181 | -23,201 | 176,332 | 202,930 | 0.11% | +26,598 |
| BANK OF AMER CORP | 18,221,359 | 16,048,020 | -2,173,339 | 888,291 | 914,416 | 0.52% | +26,125 |
| MARATHON PETE CORP(MPC) | 536,842 | 614,359 | +77,517 | 131,086 | 157,073 | 0.09% | +25,987 |
| CIENA CORP(CIEN) | 237,900 | 240,709 | +2,809 | 92,360 | 118,082 | 0.07% | +25,722 |
| STATE STR CORP(STT) | 616,336 | 611,388 | -4,948 | 78,003 | 103,691 | 0.06% | +25,688 |