Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 0 | 303,176 | +303,176 | 0 | 99,239 | 0.97% | +99,239 |
| MICRON TECHNOLOGY INC(MU) | 121,278 | 120,326 | -952 | 40,973 | 138,891 | 1.35% | +97,919 |
| ADVANCED MICRO DEVICES INC(AMD) | 173,100 | 169,262 | -3,838 | 35,214 | 98,326 | 0.96% | +63,112 |
| NVIDIA CORPORATION(NVDA) | 2,672,072 | 2,622,397 | -49,675 | 466,009 | 524,715 | 5.11% | +58,706 |
| APPLE INC(AAPL) | 1,608,703 | 1,587,153 | -21,550 | 408,273 | 459,259 | 4.47% | +50,986 |
| INTEL CORP(INTC) | 499,350 | 483,487 | -15,863 | 22,036 | 67,509 | 0.66% | +45,473 |
| ALPHABET INC(GOOG) | 652,273 | 650,373 | -1,900 | 187,568 | 232,424 | 2.26% | +44,856 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 46,485 | +46,485 | 0 | 43,485 | 0.42% | +43,485 |
| AMPHENOL CORP | 0 | 215,578 | +215,578 | 0 | 38,011 | 0.37% | +38,011 |
| LAM RESEARCH CORP(LRCX) | 153,418 | 157,655 | +4,237 | 32,779 | 68,317 | 0.67% | +35,537 |
| BROADCOM INC(AVGO) | 527,107 | 524,197 | -2,910 | 163,145 | 198,015 | 1.93% | +34,871 |
| CHEVRON CORPORATION(CVX) | 0 | 198,998 | +198,998 | 0 | 32,986 | 0.32% | +32,986 |
| APPLIED MATLS INC | 87,906 | 85,201 | -2,705 | 30,045 | 61,600 | 0.60% | +31,555 |
| ALPHABET INC(GOOG) | 497,339 | 488,895 | -8,444 | 142,667 | 172,741 | 1.68% | +30,075 |
| WELLS FARGO & CO(WFC) | 0 | 348,321 | +348,321 | 0 | 28,785 | 0.28% | +28,785 |
| SANDISK CORP(SNDK) | 18,590 | 17,339 | -1,251 | 11,811 | 39,424 | 0.38% | +27,613 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 90,486 | +90,486 | 0 | 26,955 | 0.26% | +26,955 |
| AMAZON COM INC(AMZN) | 1,059,174 | 1,031,523 | -27,651 | 220,594 | 245,853 | 2.39% | +25,259 |
| ELI LILLY & CO(LLY) | 86,734 | 85,798 | -936 | 79,775 | 102,909 | 1.00% | +23,133 |
| KLA CORP(KLAC) | 14,465 | 140,320 | +125,855 | 21,298 | 42,336 | 0.41% | +21,038 |
| DANAHER CORP DEL(DHR) | 0 | 102,937 | +102,937 | 0 | 19,607 | 0.19% | +19,607 |
| CATERPILLAR INC(CAT) | 54,733 | 53,985 | -748 | 38,776 | 57,489 | 0.56% | +18,712 |
| PALO ALTO NETWORKS INC(PANW) | 98,516 | 99,636 | +1,120 | 15,794 | 33,978 | 0.33% | +18,184 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 38,069 | +38,069 | 0 | 18,181 | 0.18% | +18,181 |
| FREEPORT MCMORAN INC(FCX) | 0 | 247,139 | +247,139 | 0 | 15,543 | 0.15% | +15,543 |
| CISCO SYS INC(CSCO) | 420,202 | 407,024 | -13,178 | 32,603 | 47,809 | 0.47% | +15,206 |
| ONTO INNOVATION INC(ONTO) | 81,071 | 80,178 | -893 | 16,625 | 30,343 | 0.30% | +13,718 |
| WESTERN DIGITAL CORP(WDC) | 36,056 | 36,005 | -51 | 9,753 | 22,997 | 0.22% | +13,244 |
| UNITEDHEALTH GROUP INC(UNH) | 96,172 | 93,355 | -2,817 | 26,023 | 38,801 | 0.38% | +12,778 |
| SEMTECH CORP(SMTC) | 10,590 | 81,980 | +71,390 | 814 | 13,268 | 0.13% | +12,454 |
| TESLA INC(TSLA) | 300,075 | 293,107 | -6,968 | 111,553 | 123,281 | 1.20% | +11,728 |
| CORNING INC(GLW) | 88,768 | 91,404 | +2,636 | 12,070 | 23,347 | 0.23% | +11,278 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 23,192 | 20,899 | -2,293 | 9,086 | 20,168 | 0.20% | +11,082 |
| GE AEROSPACE(GE) | 116,328 | 117,789 | +1,461 | 33,010 | 44,021 | 0.43% | +11,011 |
| CROWDSTRIKE HLDGS INC(CRWD) | 28,127 | 27,596 | -531 | 10,981 | 21,060 | 0.21% | +10,079 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 81,770 | 64,208 | -17,562 | 7,676 | 17,461 | 0.17% | +9,786 |
| TEXAS INSTRS INC(TXN) | 96,519 | 94,841 | -1,678 | 18,738 | 28,269 | 0.28% | +9,531 |
| GE VERNOVA INC(GEV) | 31,346 | 31,071 | -275 | 27,362 | 36,504 | 0.36% | +9,142 |
| MERCURY SYS INC(MRCY) | 211,752 | 200,867 | -10,885 | 15,439 | 24,572 | 0.24% | +9,133 |
| DATADOG INC(DDOG) | 55,666 | 58,558 | +2,892 | 6,571 | 15,246 | 0.15% | +8,675 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 0 | 182,909 | +182,909 | 0 | 8,507 | 0.08% | +8,507 |
| MKS INC.(MKSI) | 43,122 | 40,928 | -2,194 | 9,910 | 18,205 | 0.18% | +8,295 |
| TTM TECHNOLOGIES INC(TTMI) | 85,995 | 88,282 | +2,287 | 8,378 | 16,511 | 0.16% | +8,133 |
| ISHARES INC | 110,763 | 106,911 | -3,852 | 13,614 | 21,593 | 0.21% | +7,979 |
| DELL TECHNOLOGIES INC(DELL) | 31,606 | 29,937 | -1,669 | 5,187 | 12,917 | 0.13% | +7,729 |
| MATERION CORP(MTRN) | 53,356 | 50,693 | -2,663 | 7,718 | 15,076 | 0.15% | +7,358 |
| VISA INC(V) | 191,239 | 189,076 | -2,163 | 57,800 | 64,870 | 0.63% | +7,070 |
| ABBVIE INC(ABBV) | 200,978 | 201,432 | +454 | 43,711 | 50,688 | 0.49% | +6,978 |
| MORGAN STANLEY(MS) | 143,704 | 145,748 | +2,044 | 23,649 | 30,467 | 0.30% | +6,818 |
| ROKU INC(ROKU) | 0 | 48,737 | +48,737 | 0 | 6,733 | 0.07% | +6,733 |
| ARISTA NETWORKS INC(ANET) | 122,306 | 127,017 | +4,711 | 15,017 | 21,578 | 0.21% | +6,561 |
| BRUNSWICK CORP(BC) | 53,068 | 119,904 | +66,836 | 3,861 | 10,101 | 0.10% | +6,239 |
| CITIGROUP INC(C) | 205,559 | 210,954 | +5,395 | 23,312 | 29,525 | 0.29% | +6,213 |
| UNIVERSAL HLTH SVCS INC(UHS) | 5,864 | 47,605 | +41,741 | 1,049 | 7,078 | 0.07% | +6,029 |
| ISHARES INC MSCI EMRG CHN | 299,574 | 289,155 | -10,419 | 23,564 | 29,581 | 0.29% | +6,016 |
| NVENT ELEC PLC(NVT) | 61,836 | 78,344 | +16,508 | 7,314 | 13,288 | 0.13% | +5,974 |
| TERADYNE INC(TER) | 16,655 | 22,129 | +5,474 | 4,938 | 10,707 | 0.10% | +5,769 |
| DIGITALOCEAN HLDGS INC(DOCN) | 37,358 | 57,125 | +19,767 | 3,205 | 8,970 | 0.09% | +5,766 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 55,825 | +55,825 | 0 | 5,632 | 0.05% | +5,632 |
| GOLDMAN SACHS GROUP INC(GS) | 33,876 | 33,858 | -18 | 28,659 | 34,243 | 0.33% | +5,584 |
| ENPRO INC(NPO) | 35,334 | 38,311 | +2,977 | 8,856 | 14,441 | 0.14% | +5,584 |
| QUALCOMM INC(QCOM) | 113,476 | 108,620 | -4,856 | 14,613 | 20,072 | 0.20% | +5,458 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 18,241 | 30,240 | +11,999 | 5,151 | 10,586 | 0.10% | +5,435 |
| CORE SCIENTIFIC INC NEW(CORZ) | 581,328 | 551,356 | -29,972 | 8,697 | 14,109 | 0.14% | +5,413 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 25,898 | 28,984 | +3,086 | 5,751 | 11,025 | 0.11% | +5,273 |
| SAIA INC(SAIA) | 23,804 | 31,573 | +7,769 | 8,362 | 13,297 | 0.13% | +4,935 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 95,822 | 89,714 | -6,108 | 25,423 | 30,337 | 0.30% | +4,913 |
| TOAST INC(TOST) | 0 | 174,421 | +174,421 | 0 | 4,852 | 0.05% | +4,852 |
| CVS HEALTH CORP(CVS) | 143,663 | 146,259 | +2,596 | 10,318 | 15,130 | 0.15% | +4,813 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 31,318 | +31,318 | 0 | 4,786 | 0.05% | +4,786 |
| COEUR MNG INC(CDE) | 80,962 | 383,967 | +303,005 | 1,520 | 6,266 | 0.06% | +4,747 |
| RAMBUS INC DEL(RMBS) | 132,611 | 121,491 | -11,120 | 11,409 | 16,127 | 0.16% | +4,718 |
| TEREX CORP NEW(TEX) | 43,572 | 100,375 | +56,803 | 2,575 | 7,266 | 0.07% | +4,691 |
| ROCKWELL AUTOMATION INC(ROK) | 11,954 | 17,886 | +5,932 | 4,290 | 8,855 | 0.09% | +4,565 |
| CULLEN FROST BANKERS INC(CFR) | 24,220 | 50,811 | +26,591 | 3,320 | 7,851 | 0.08% | +4,531 |
| COHU INC(COHU) | 0 | 60,162 | +60,162 | 0 | 4,447 | 0.04% | +4,447 |
| CYTOKINETICS INC(CYTK) | 90,879 | 121,652 | +30,773 | 5,990 | 10,364 | 0.10% | +4,374 |
| FORTINET INC(FTNT) | 67,224 | 64,216 | -3,008 | 5,494 | 9,865 | 0.10% | +4,371 |
| LUMENTUM HLDGS INC(LITE) | 7,592 | 11,303 | +3,711 | 5,335 | 9,699 | 0.09% | +4,363 |
| TG THERAPEUTICS INC(TGTX) | 15,560 | 88,548 | +72,988 | 517 | 4,865 | 0.05% | +4,348 |
| TWILIO INC(TWLO) | 58,101 | 56,312 | -1,789 | 7,310 | 11,619 | 0.11% | +4,309 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 156,645 | 201,918 | +45,273 | 12,724 | 17,004 | 0.17% | +4,279 |
| SANMINA CORP(SANM) | 6,249 | 19,875 | +13,626 | 810 | 5,030 | 0.05% | +4,220 |
| SNOWFLAKE INC(SNOW) | 0 | 16,534 | +16,534 | 0 | 4,208 | 0.04% | +4,208 |
| RALPH LAUREN CORP(RL) | 18,453 | 26,197 | +7,744 | 6,348 | 10,516 | 0.10% | +4,168 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 106,044 | +106,044 | 0 | 4,104 | 0.04% | +4,104 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 184,304 | 191,432 | +7,128 | 11,556 | 15,604 | 0.15% | +4,048 |
| SHARKNINJA INC(SN) | 0 | 26,398 | +26,398 | 0 | 4,020 | 0.04% | +4,020 |
| --- | 705,814 | 673,851 | -31,963 | 34,408 | 38,396 | 0.37% | +3,988 |
| QUANTA SVCS INC | 19,045 | 20,055 | +1,010 | 10,456 | 14,440 | 0.14% | +3,984 |
| CARPENTER TECHNOLOGY CORP(CRS) | 19,088 | 18,447 | -641 | 7,524 | 11,379 | 0.11% | +3,855 |
| PROTAGONIST THERAPEUTICS INC | 6,725 | 36,252 | +29,527 | 709 | 4,444 | 0.04% | +3,735 |
| MONGODB INC(MDB) | 0 | 11,061 | +11,061 | 0 | 3,715 | 0.04% | +3,715 |
| DIODES INC(DIOD) | 5,250 | 36,780 | +31,530 | 358 | 4,025 | 0.04% | +3,667 |
| ANALOG DEVICES INC(ADI) | 52,718 | 51,254 | -1,464 | 16,772 | 20,357 | 0.20% | +3,585 |
| COMFORT SYS USA INC(FIX) | 5,477 | 5,591 | +114 | 7,553 | 11,081 | 0.11% | +3,528 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 29,144 | +29,144 | 0 | 3,412 | 0.03% | +3,412 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 25,875 | 57,042 | +31,167 | 2,171 | 5,560 | 0.05% | +3,389 |
| OKTA INC(OKTA) | 64,940 | 62,248 | -2,692 | 5,111 | 8,494 | 0.08% | +3,382 |
| ENTEGRIS INC(ENTG) | 58,250 | 56,614 | -1,636 | 6,829 | 10,183 | 0.10% | +3,353 |