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) | 324,877 | 328,142 | +3,265 | 66 | 191 | 1.32% | +125 |
| NVIDIA CORPORATION(NVDA) | 4,967,292 | 4,835,258 | -132,034 | 866 | 967 | 6.69% | +101 |
| ALPHABET INC CLASS A(GOOG) | 1,166,916 | 1,192,090 | +25,174 | 336 | 426 | 2.95% | +90 |
| INTEL CORPORATION(INTC) | 833,921 | 798,985 | -34,936 | 37 | 112 | 0.77% | +75 |
| ALPHABET INC CAP STK CL C(GOOG) | 941,804 | 965,367 | +23,563 | 270 | 341 | 2.36% | +71 |
| APPLIED MATERIALS INC | 159,670 | 163,810 | +4,140 | 55 | 118 | 0.82% | +64 |
| BROADCOM INC(AVGO) | 975,547 | 945,091 | -30,456 | 302 | 357 | 2.47% | +55 |
| 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) | 42,842 | 175,644 | +132,802 | 4 | 52 | 0.36% | +48 |
| APPLE INC(AAPL) | 3,024,352 | 2,811,845 | -212,507 | 768 | 814 | 5.62% | +46 |
| ELI LILLY CO(LLY) | 167,306 | 163,154 | -4,152 | 154 | 196 | 1.35% | +42 |
| 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) | 168,945 | 163,350 | -5,595 | 27 | 56 | 0.39% | +29 |
| CISCO SYSTEMS INC(CSCO) | 731,724 | 722,574 | -9,150 | 57 | 85 | 0.59% | +28 |
| WESTERN DIGITAL CORP(WDC) | 68,989 | 71,098 | +2,109 | 19 | 45 | 0.31% | +27 |
| TESLA INC(TSLA) | 582,776 | 572,468 | -10,308 | 217 | 241 | 1.66% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 163,848 | 160,011 | -3,837 | 44 | 67 | 0.46% | +22 |
| 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) | 52,774 | 50,860 | -1,914 | 21 | 39 | 0.27% | +18 |
| GE AEROSPACE COM NEW(GE) | 220,809 | 213,374 | -7,435 | 63 | 80 | 0.55% | +17 |
| 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) | 353,727 | 353,468 | -259 | 107 | 121 | 0.84% | +14 |
| 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 | 260,001 | 249,447 | -10,554 | 33 | 44 | 0.30% | +11 |
| ARISTA NETWORKS INC COM SHS(ANET) | 217,213 | 216,389 | -824 | 27 | 37 | 0.25% | +10 |
| DATADOG INC CL A(DDOG) | 68,056 | 65,889 | -2,167 | 8 | 17 | 0.12% | +9 |
| FORTINET INC(FTNT) | 131,864 | 129,455 | -2,409 | 11 | 20 | 0.14% | +9 |
| QUALCOMM INC(QCOM) | 208,392 | 193,414 | -14,978 | 27 | 36 | 0.25% | +9 |
| ROKU INC(ROKU) | 7,199 | 61,704 | +54,505 | 1 | 9 | 0.06% | +8 |
| AMAZON COM INC(AMZN) | 1,941,631 | 1,727,020 | -214,611 | 404 | 412 | 2.85% | +7 |
| TERADYNE INC(TER) | 28,973 | 32,389 | +3,416 | 9 | 16 | 0.11% | +7 |
| JPMORGAN CHASE CO.(JPM) | 490,336 | 461,859 | -28,477 | 144 | 151 | 1.05% | +7 |
| COEUR MNG INC COM NEW(CDE) | 31,942 | 458,894 | +426,952 | 1 | 7 | 0.05% | +7 |
| STERLING INFRASTRUCTURE INC(STRL) | 13,253 | 14,405 | +1,152 | 5 | 12 | 0.08% | +7 |
| 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) | 222,716 | 203,238 | -19,478 | 37 | 42 | 0.29% | +6 |
| BANK OF AMERICA CORP | 1,219,995 | 1,141,841 | -78,154 | 59 | 65 | 0.45% | +6 |
| CARPENTER TECHNOLOGY CORP(CRS) | 23,093 | 23,565 | +472 | 9 | 15 | 0.10% | +5 |
| TWILIO INC. - A(TWLO) | 68,916 | 68,002 | -914 | 9 | 14 | 0.10% | +5 |
| COHERENT CORP COM(COHR) | 33,854 | 33,898 | +44 | 8 | 13 | 0.09% | +5 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 145,358 | 153,102 | +7,744 | 10 | 15 | 0.11% | +5 |
| 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) | 29,496 | 30,935 | +1,439 | 7 | 12 | 0.08% | +5 |
| TOAST INC CL A COM(TOST) | 36,670 | 220,708 | +184,038 | 1 | 6 | 0.04% | +5 |
| CADENCE DESIGN SYS INC(CDNS) | 57,182 | 56,064 | -1,118 | 16 | 21 | 0.15% | +5 |
| SEMTECH CORPORATION(SMTC) | 26,431 | 43,750 | +17,319 | 2 | 7 | 0.05% | +5 |
| CITIGROUP INC COM NEW(C) | 327,268 | 301,106 | -26,162 | 37 | 42 | 0.29% | +5 |
| BLOOM ENERGY CORP | 6,782 | 19,405 | +12,623 | 1 | 6 | 0.04% | +5 |
| GOLDMAN SACHS GROUP INC COM(GS) | 54,768 | 50,581 | -4,187 | 46 | 51 | 0.35% | +5 |
| 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) | 25,643 | 29,569 | +3,926 | 10 | 15 | 0.10% | +5 |
| SHARKNINJA INC COM SHS(SN) | 4,626 | 32,791 | +28,165 | 0 | 5 | 0.03% | +5 |
| SITIME CORP(SITM) | 9,534 | 10,428 | +894 | 3 | 8 | 0.05% | +4 |
| HUMANA INC(HUM) | 22,792 | 20,985 | -1,807 | 4 | 8 | 0.06% | +4 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 253,661 | 228,476 | -25,185 | 6 | 10 | 0.07% | +4 |
| ASTERA LABS INC COM(ALAB) | 10,100 | 11,118 | +1,018 | 1 | 5 | 0.04% | +4 |
| CUMMINS INC.(CMI) | 26,656 | 26,018 | -638 | 14 | 19 | 0.13% | +4 |
| COMFORT SYSTEMS USA INC(FIX) | 7,599 | 7,408 | -191 | 10 | 15 | 0.10% | +4 |
| UNITED RENTALS INC(URI) | 12,010 | 11,396 | -614 | 9 | 13 | 0.09% | +4 |
| SIMON PROPERTY GROUP INC(SPG) | 61,894 | 70,181 | +8,287 | 12 | 16 | 0.11% | +4 |
| ENTEGRIS INC(ENTG) | 68,995 | 68,044 | -951 | 8 | 12 | 0.08% | +4 |
| SANMINA CORPORATION(SANM) | 15,612 | 24,116 | +8,504 | 2 | 6 | 0.04% | +4 |
| DIGITALOCEAN HLDGS INC COM(DOCN) | 22,502 | 38,154 | +15,652 | 2 | 6 | 0.04% | +4 |
| OKTA INC(OKTA) | 78,323 | 74,553 | -3,770 | 6 | 10 | 0.07% | +4 |
| NVENT ELECTRIC PLC(NVT) | 73,126 | 74,207 | +1,081 | 9 | 13 | 0.09% | +4 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 64,886 | 64,689 | -197 | 6 | 10 | 0.07% | +4 |
| APPLOVIN CORP COM CL A(APP) | 57,127 | 51,653 | -5,474 | 23 | 27 | 0.18% | +4 |
| ONTO INNOVATION INC(ONTO) | 22,606 | 22,402 | -204 | 5 | 8 | 0.06% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 172,399 | 162,188 | -10,211 | 42 | 46 | 0.32% | +4 |
| TRANE TECHNOLOGIES PLC(TT) | 47,070 | 47,633 | +563 | 20 | 23 | 0.16% | +4 |
| LUMENTUM HOLDINGS INC(LITE) | 13,096 | 15,079 | +1,983 | 9 | 13 | 0.09% | +4 |
| ROCKWELL AUTOMATION INC(ROK) | 21,007 | 22,698 | +1,691 | 8 | 11 | 0.08% | +4 |
| ATI INC(ATI) | 62,536 | 64,761 | +2,225 | 9 | 13 | 0.09% | +4 |
| THE BOEING COMPANY(BA) | 143,323 | 148,435 | +5,112 | 29 | 32 | 0.22% | +4 |
| MICROCHIP TECH INC(MCHP) | 97,042 | 107,252 | +10,210 | 6 | 10 | 0.07% | +4 |
| DUPONT DE NEMOURS INC COM | 0 | 25,711 | +25,711 | 0 | 3 | 0.02% | +3 |
| ILLUMINA INC(ILMN) | 68,831 | 67,833 | -998 | 8 | 12 | 0.08% | +3 |
| MASTERCARD INC-CLASS A(MA) | 170,418 | 172,431 | +2,013 | 85 | 89 | 0.61% | +3 |
| STARBUCKS CORP(SBUX) | 211,303 | 217,614 | +6,311 | 19 | 22 | 0.15% | +3 |
| HOWMET AEROSPACE INC(HWM) | 85,063 | 84,798 | -265 | 20 | 23 | 0.16% | +3 |
| ELEVANCE HEALTH INC(ELV) | 40,447 | 38,513 | -1,934 | 12 | 15 | 0.10% | +3 |
| 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) | 66,132 | 109,505 | +43,373 | 2 | 5 | 0.04% | +3 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 10,896 | 27,096 | +16,200 | 2 | 5 | 0.03% | +3 |
| RAMBUS INC(RMBS) | 46,548 | 51,383 | +4,835 | 4 | 7 | 0.05% | +3 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY ORDINARY SHARES | 4,823 | 12,011 | +7,188 | 0 | 3 | 0.02% | +3 |
| EVERPURE INC CL A(P) | 149,866 | 147,796 | -2,070 | 9 | 12 | 0.08% | +3 |