Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 230,864 | 227,833 | -3,031 | 78 | 263 | 1.82% | +185 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 328,142 | +328,142 | 0 | 191 | 1.32% | +191 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,835,258 | +4,835,258 | 0 | 967 | 6.69% | +967 |
| ALPHABET INC CLASS A(GOOG) | 0 | 1,192,090 | +1,192,090 | 0 | 426 | 2.95% | +426 |
| INTEL CORPORATION(INTC) | 833,921 | 798,985 | -34,936 | 37 | 112 | 0.77% | +75 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 965,367 | +965,367 | 0 | 341 | 2.36% | +341 |
| APPLIED MATERIALS INC | 159,670 | 163,810 | +4,140 | 55 | 118 | 0.82% | +64 |
| BROADCOM INC(AVGO) | 0 | 945,091 | +945,091 | 0 | 357 | 2.47% | +357 |
| LAM RESEARCH CORP COM NEW(LRCX) | 277,179 | 262,534 | -14,645 | 59 | 114 | 0.79% | +55 |
| SANDISK CORP(SNDK) | 26,427 | 29,351 | +2,924 | 17 | 67 | 0.46% | +50 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 175,644 | +175,644 | 0 | 52 | 0.36% | +52 |
| APPLE INC(AAPL) | 0 | 2,811,845 | +2,811,845 | 0 | 814 | 5.62% | +814 |
| ELI LILLY CO(LLY) | 0 | 163,154 | +163,154 | 0 | 196 | 1.35% | +196 |
| KLA CORP COM NEW(KLAC) | 28,812 | 274,778 | +245,966 | 42 | 83 | 0.57% | +40 |
| CATERPILLAR INC COM(CAT) | 89,501 | 92,658 | +3,157 | 63 | 99 | 0.68% | +35 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 163,350 | +163,350 | 0 | 56 | 0.39% | +56 |
| CISCO SYSTEMS INC(CSCO) | 0 | 722,574 | +722,574 | 0 | 85 | 0.59% | +85 |
| WESTERN DIGITAL CORP(WDC) | 68,989 | 71,098 | +2,109 | 19 | 45 | 0.31% | +27 |
| TESLA INC(TSLA) | 0 | 572,468 | +572,468 | 0 | 241 | 1.66% | +241 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 160,011 | +160,011 | 0 | 67 | 0.46% | +67 |
| TEXAS INSTRUMENTS INC.(TXN) | 175,247 | 187,496 | +12,249 | 34 | 56 | 0.39% | +22 |
| CORNING INCORPORATED(GLW) | 143,525 | 157,095 | +13,570 | 20 | 40 | 0.28% | +21 |
| CROWDSTRIKE HOLDINGS INC -A(CRWD) | 0 | 50,860 | +50,860 | 0 | 39 | 0.27% | +39 |
| GE AEROSPACE COM NEW(GE) | 0 | 213,374 | +213,374 | 0 | 80 | 0.55% | +80 |
| SEAGATE TECHNOLOGY HLDNG PLC ORD SHS ORD SHS | 28,738 | 28,511 | -227 | 11 | 28 | 0.19% | +16 |
| GE VERNOVA INC COM(GEV) | 57,596 | 55,897 | -1,699 | 50 | 66 | 0.45% | +15 |
| VISA INC COM CL A(V) | 0 | 353,468 | +353,468 | 0 | 121 | 0.84% | +121 |
| HONEYWELL INTL INC COM | 0 | 56,497 | +56,497 | 0 | 13 | 0.09% | +13 |
| HONEYWELL AEROSPACE INC | 0 | 56,497 | +56,497 | 0 | 12 | 0.09% | +12 |
| DELL TECHNOLOGIES INC CL C(DELL) | 61,624 | 51,471 | -10,153 | 10 | 22 | 0.15% | +12 |
| AMPHENOL CORP COM CL A | 0 | 249,447 | +249,447 | 0 | 44 | 0.30% | +44 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 216,389 | +216,389 | 0 | 37 | 0.25% | +37 |
| DATADOG INC CL A(DDOG) | 0 | 65,889 | +65,889 | 0 | 17 | 0.12% | +17 |
| FORTINET INC(FTNT) | 0 | 129,455 | +129,455 | 0 | 20 | 0.14% | +20 |
| QUALCOMM INC(QCOM) | 0 | 193,414 | +193,414 | 0 | 36 | 0.25% | +36 |
| ROKU INC(ROKU) | 0 | 61,704 | +61,704 | 0 | 9 | 0.06% | +9 |
| AMAZON COM INC(AMZN) | 0 | 1,727,020 | +1,727,020 | 0 | 412 | 2.85% | +412 |
| TERADYNE INC(TER) | 28,973 | 32,389 | +3,416 | 9 | 16 | 0.11% | +7 |
| JPMORGAN CHASE CO.(JPM) | 0 | 461,859 | +461,859 | 0 | 151 | 1.05% | +151 |
| COEUR MNG INC COM NEW(CDE) | 0 | 458,894 | +458,894 | 0 | 7 | 0.05% | +7 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 14,405 | +14,405 | 0 | 12 | 0.08% | +12 |
| CARNIVAL CORP LTD COMMON SHARES COMMON SHARES | 0 | 221,221 | +221,221 | 0 | 6 | 0.04% | +6 |
| SPACE EXPLORATION TECHN CORP CLASS A COM | 0 | 36,876 | +36,876 | 0 | 6 | 0.04% | +6 |
| MKS INC.(MKSI) | 30,869 | 30,083 | -786 | 7 | 13 | 0.09% | +6 |
| ANALOG DEVICES INC COM(ADI) | 88,998 | 86,680 | -2,318 | 28 | 34 | 0.24% | +6 |
| MORGAN STANLEY COM NEW(MS) | 0 | 203,238 | +203,238 | 0 | 42 | 0.29% | +42 |
| BANK OF AMERICA CORP | 0 | 1,141,841 | +1,141,841 | 0 | 65 | 0.45% | +65 |
| CARPENTER TECHNOLOGY CORP(CRS) | 23,093 | 23,565 | +472 | 9 | 15 | 0.10% | +5 |
| TWILIO INC. - A(TWLO) | 0 | 68,002 | +68,002 | 0 | 14 | 0.10% | +14 |
| COHERENT CORP COM(COHR) | 0 | 33,898 | +33,898 | 0 | 13 | 0.09% | +13 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 153,102 | +153,102 | 0 | 15 | 0.11% | +15 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 81,680 | 76,757 | -4,923 | 20 | 26 | 0.18% | +5 |
| EATON CORP PLC SHS COM(ETN) | 70,607 | 71,525 | +918 | 25 | 30 | 0.21% | +5 |
| MACOM TECHNOLOGY SOLUTIONS HOLDS INC(MTSI) | 0 | 30,935 | +30,935 | 0 | 12 | 0.08% | +12 |
| TOAST INC CL A COM(TOST) | 0 | 220,708 | +220,708 | 0 | 6 | 0.04% | +6 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 56,064 | +56,064 | 0 | 21 | 0.15% | +21 |
| SEMTECH CORPORATION(SMTC) | 0 | 43,750 | +43,750 | 0 | 7 | 0.05% | +7 |
| CITIGROUP INC COM NEW(C) | 0 | 301,106 | +301,106 | 0 | 42 | 0.29% | +42 |
| BLOOM ENERGY CORP | 0 | 19,405 | +19,405 | 0 | 6 | 0.04% | +6 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 50,581 | +50,581 | 0 | 51 | 0.35% | +51 |
| QUANTA SERVICES INC | 30,605 | 29,951 | -654 | 17 | 22 | 0.15% | +5 |
| TTM TECHNOLOGIES INC(TTMI) | 44,643 | 48,288 | +3,645 | 4 | 9 | 0.06% | +5 |
| CIENA CORPORATION(CIEN) | 0 | 29,569 | +29,569 | 0 | 15 | 0.10% | +15 |
| SHARKNINJA INC COM SHS(SN) | 0 | 32,791 | +32,791 | 0 | 5 | 0.03% | +5 |
| SITIME CORP(SITM) | 0 | 10,428 | +10,428 | 0 | 8 | 0.05% | +8 |
| HUMANA INC(HUM) | 0 | 20,985 | +20,985 | 0 | 8 | 0.06% | +8 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 0 | 228,476 | +228,476 | 0 | 10 | 0.07% | +10 |
| ASTERA LABS INC COM(ALAB) | 0 | 11,118 | +11,118 | 0 | 5 | 0.04% | +5 |
| CUMMINS INC.(CMI) | 0 | 26,018 | +26,018 | 0 | 19 | 0.13% | +19 |
| COMFORT SYSTEMS USA INC(FIX) | 7,599 | 7,408 | -191 | 10 | 15 | 0.10% | +4 |
| UNITED RENTALS INC(URI) | 0 | 11,396 | +11,396 | 0 | 13 | 0.09% | +13 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 70,181 | +70,181 | 0 | 16 | 0.11% | +16 |
| ENTEGRIS INC(ENTG) | 68,995 | 68,044 | -951 | 8 | 12 | 0.08% | +4 |
| SANMINA CORPORATION(SANM) | 0 | 24,116 | +24,116 | 0 | 6 | 0.04% | +6 |
| DIGITALOCEAN HLDGS INC COM(DOCN) | 0 | 38,154 | +38,154 | 0 | 6 | 0.04% | +6 |
| OKTA INC(OKTA) | 0 | 74,553 | +74,553 | 0 | 10 | 0.07% | +10 |
| NVENT ELECTRIC PLC(NVT) | 0 | 74,207 | +74,207 | 0 | 13 | 0.09% | +13 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 64,689 | +64,689 | 0 | 10 | 0.07% | +10 |
| APPLOVIN CORP COM CL A(APP) | 0 | 51,653 | +51,653 | 0 | 27 | 0.18% | +27 |
| ONTO INNOVATION INC(ONTO) | 0 | 22,402 | +22,402 | 0 | 8 | 0.06% | +8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 162,188 | +162,188 | 0 | 46 | 0.32% | +46 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 47,633 | +47,633 | 0 | 23 | 0.16% | +23 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 15,079 | +15,079 | 0 | 13 | 0.09% | +13 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 22,698 | +22,698 | 0 | 11 | 0.08% | +11 |
| ATI INC(ATI) | 62,536 | 64,761 | +2,225 | 9 | 13 | 0.09% | +4 |
| THE BOEING COMPANY(BA) | 0 | 148,435 | +148,435 | 0 | 32 | 0.22% | +32 |
| MICROCHIP TECH INC(MCHP) | 0 | 107,252 | +107,252 | 0 | 10 | 0.07% | +10 |
| DUPONT DE NEMOURS INC COM | 0 | 25,711 | +25,711 | 0 | 3 | 0.02% | +3 |
| ILLUMINA INC(ILMN) | 0 | 67,833 | +67,833 | 0 | 12 | 0.08% | +12 |
| MASTERCARD INC-CLASS A(MA) | 0 | 172,431 | +172,431 | 0 | 89 | 0.61% | +89 |
| STARBUCKS CORP(SBUX) | 0 | 217,614 | +217,614 | 0 | 22 | 0.15% | +22 |
| HOWMET AEROSPACE INC(HWM) | 0 | 84,798 | +84,798 | 0 | 23 | 0.16% | +23 |
| ELEVANCE HEALTH INC(ELV) | 0 | 38,513 | +38,513 | 0 | 15 | 0.10% | +15 |
| FEDEX FGHT HLDG CO INC | 0 | 20,160 | +20,160 | 0 | 3 | 0.02% | +3 |
| IES HOLDINGS INC(IESC) | 0 | 4,139 | +4,139 | 0 | 3 | 0.02% | +3 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 109,505 | +109,505 | 0 | 5 | 0.04% | +5 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 0 | 27,096 | +27,096 | 0 | 5 | 0.03% | +5 |
| RAMBUS INC(RMBS) | 0 | 51,383 | +51,383 | 0 | 7 | 0.05% | +7 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY ORDINARY SHARES | 0 | 12,011 | +12,011 | 0 | 3 | 0.02% | +3 |
| EVERPURE INC CL A(P) | 0 | 147,796 | +147,796 | 0 | 12 | 0.08% | +12 |