Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&P 500 Etf - US ETP | 194,559 | 1,615,654 | +1,421,095 | 127,088 | 1,209,947 | 5.00% | +1,082,859 |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM) | 310,947 | 1,369,304 | +1,058,357 | 105,085 | 653,939 | 2.70% | +548,854 |
| Microsoft Corp - US(MSFT) | 674,335 | 1,672,441 | +998,106 | 249,619 | 623,854 | 2.58% | +374,235 |
| Ishares Russell 2000 Etf - US ETP | 9,559 | 1,144,729 | +1,135,170 | 2,371 | 343,934 | 1.42% | +341,563 |
| Nvidia Corp - US(NVDA) | 984,583 | 2,337,579 | +1,352,996 | 171,711 | 467,726 | 1.93% | +296,015 |
| Micron Technology Inc - US(MU) | 355,468 | 331,391 | -24,077 | 120,091 | 382,521 | 1.58% | +262,430 |
| Space Exploration Technologies Corp - US | 0 | 1,166,845 | +1,166,845 | 0 | 199,367 | 0.82% | +199,367 |
| Oracle Corp - US(ORCL) | 0 | 1,262,004 | +1,262,004 | 0 | 184,947 | 0.76% | +184,947 |
| Netflix Inc - US(NFLX) | 200,000 | 2,674,789 | +2,474,789 | 19,230 | 190,980 | 0.79% | +171,750 |
| Astera Labs Inc - US(ALAB) | 37,346 | 361,000 | +323,654 | 4,093 | 174,370 | 0.72% | +170,277 |
| Sandisk Corp/DE - US(SNDK) | 66,205 | 80,795 | +14,590 | 42,063 | 183,706 | 0.76% | +141,643 |
| State Street Health Care Select Sector SPDR ETF - ST STR CARE ETF | 99,299 | 983,436 | +884,137 | 14,558 | 156,032 | 0.64% | +141,474 |
| Meta Platforms Inc - US(META) | 211,995 | 443,729 | +231,734 | 121,289 | 249,948 | 1.03% | +128,659 |
| Intel Corp - US(INTC) | 672,706 | 1,105,192 | +432,486 | 29,687 | 154,318 | 0.64% | +124,631 |
| Palo Alto Networks Inc - US | 0 | 70,000,000 | +70,000,000 | 0 | 116,662 | 0.48% | +116,662 |
| Topbuild Corp - US | 0 | 273,295 | +273,295 | 0 | 116,460 | 0.48% | +116,460 |
| Palantir Technologies Inc - US(PLTR) | 231,907 | 1,232,652 | +1,000,745 | 33,923 | 143,814 | 0.59% | +109,890 |
| Intuit Inc - US(INTU) | 0 | 412,409 | +412,409 | 0 | 107,639 | 0.44% | +107,639 |
| Amazon.Com Inc - US(AMZN) | 892,105 | 1,220,317 | +328,212 | 185,799 | 290,850 | 1.20% | +105,052 |
| Alphabet, Inc. - C Shares(GOOG) | 19,892 | 311,448 | +291,556 | 5,706 | 110,044 | 0.45% | +104,338 |
| Boeing Co/The - US(BA) | 0 | 471,397 | +471,397 | 0 | 102,043 | 0.42% | +102,043 |
| Tesla Inc - US(TSLA) | 584,718 | 759,222 | +174,504 | 217,369 | 319,329 | 1.32% | +101,960 |
| Roku Inc - US(ROKU) | 82,150 | 774,475 | +692,325 | 7,773 | 106,986 | 0.44% | +99,213 |
| Ppl Corp - US(PPL) | 122,900 | 2,537,301 | +2,414,401 | 4,695 | 92,231 | 0.38% | +87,536 |
| Mckesson Corp - US(MCK) | 17,250 | 134,220 | +116,970 | 14,927 | 101,417 | 0.42% | +86,489 |
| Arcosa Inc - US | 0 | 582,018 | +582,018 | 0 | 84,561 | 0.35% | +84,561 |
| Texas Instruments Inc - US(TXN) | 0 | 279,264 | +279,264 | 0 | 83,240 | 0.34% | +83,240 |
| State Street SPDR S&P Biotech ETF - US ETP ST STR SP BIOT | 0 | 502,000 | +502,000 | 0 | 79,442 | 0.33% | +79,442 |
| Goldman Sachs Group Inc/The - US(GS) | 0 | 67,334 | +67,334 | 0 | 68,100 | 0.28% | +68,100 |
| Mastercard Inc - US(MA) | 2,348 | 134,549 | +132,201 | 1,173 | 69,104 | 0.29% | +67,931 |
| Bio-Techne Corp - US(TECH) | 0 | 943,287 | +943,287 | 0 | 66,643 | 0.28% | +66,643 |
| Hilton Worldwide Holdings Inc - US(HLT) | 19,706 | 213,585 | +193,879 | 5,992 | 70,581 | 0.29% | +64,589 |
| Gamestop Corp - US | 0 | 63,000,000 | +63,000,000 | 0 | 64,405 | 0.27% | +64,405 |
| Synopsys Inc - US(SNPS) | 33,408 | 163,244 | +129,836 | 13,246 | 72,818 | 0.30% | +59,573 |
| Fortinet Inc - US(FTNT) | 0 | 381,537 | +381,537 | 0 | 58,612 | 0.24% | +58,612 |
| Fabrinet - US(FN) | 0 | 103,212 | +103,212 | 0 | 58,013 | 0.24% | +58,013 |
| Intercontinental Exchange Inc - US(ICE) | 204,178 | 719,580 | +515,402 | 32,113 | 88,587 | 0.37% | +56,474 |
| Marvell Technology Inc - US(MRVL) | 125,320 | 224,400 | +99,080 | 12,413 | 66,847 | 0.28% | +54,434 |
| Core Scientific Inc - US(CORZ) | 118,259 | 2,175,446 | +2,057,187 | 1,769 | 55,670 | 0.23% | +53,901 |
| Doordash Inc - US | 0 | 53,000,000 | +53,000,000 | 0 | 52,282 | 0.22% | +52,282 |
| Hartford Insurance Group Inc/The - US(HIG) | 73,581 | 469,589 | +396,008 | 9,950 | 62,230 | 0.26% | +52,280 |
| Cerebras Systems Inc - US | 0 | 236,428 | +236,428 | 0 | 52,251 | 0.22% | +52,251 |
| Super Micro Computer Inc - US | 0 | 1,000,000 | +1,000,000 | 0 | 51,185 | 0.21% | +51,185 |
| Keysight Technologies Inc - US(KEYS) | 19,264 | 156,793 | +137,529 | 5,440 | 54,889 | 0.23% | +49,449 |
| Jack Henry & Associates Inc - US(JKHY) | 63,384 | 429,068 | +365,684 | 10,017 | 59,100 | 0.24% | +49,083 |
| Merit Medical Systems Inc - US | 0 | 45,500,000 | +45,500,000 | 0 | 49,054 | 0.20% | +49,054 |
| Advanced Energy Industries Inc - US | 0 | 126,182 | +126,182 | 0 | 47,049 | 0.19% | +47,049 |
| Procter & Gamble Co/The - US(PG) | 0 | 312,317 | +312,317 | 0 | 45,798 | 0.19% | +45,798 |
| Dollar Tree Inc - US(DLTR) | 92,526 | 454,138 | +361,612 | 10,133 | 54,928 | 0.23% | +44,795 |
| Norwegian Cruise Line Holdings Ltd - US SHS | 1,135,059 | 3,108,112 | +1,973,053 | 21,226 | 65,612 | 0.27% | +44,387 |
| Sherwin-Williams Co/The - US(SHW) | 0 | 128,171 | +128,171 | 0 | 44,132 | 0.18% | +44,132 |
| Ross Stores Inc - US(ROST) | 3,855 | 209,977 | +206,122 | 835 | 44,694 | 0.18% | +43,858 |
| Maxlinear Inc - US(MXL) | 0 | 341,764 | +341,764 | 0 | 43,756 | 0.18% | +43,756 |
| Interactive Brokers Group Inc - US(IBKR) | 336,704 | 741,915 | +405,211 | 22,583 | 64,576 | 0.27% | +41,994 |
| Wells Fargo & Co - US(WFC) | 1,330,271 | 1,783,035 | +452,764 | 105,903 | 147,350 | 0.61% | +41,447 |
| Qualcomm Inc - US(QCOM) | 49,332 | 252,739 | +203,407 | 6,353 | 46,704 | 0.19% | +40,351 |
| Phillips 66 - US(PSX) | 0 | 236,629 | +236,629 | 0 | 40,002 | 0.17% | +40,002 |
| Mercadolibre Inc - US(MELI) | 6,367 | 29,921 | +23,554 | 11,009 | 50,788 | 0.21% | +39,779 |
| Otis Worldwide Corp - US(OTIS) | 0 | 540,436 | +540,436 | 0 | 38,695 | 0.16% | +38,695 |
| Hewlett Packard Enterprise Co - US(HPE) | 0 | 848,939 | +848,939 | 0 | 38,296 | 0.16% | +38,296 |
| Coherent Corp - US(COHR) | 24,716 | 111,594 | +86,878 | 5,888 | 44,020 | 0.18% | +38,133 |
| Ishares Expanded Tech-Software Sector Etf - US ETP | 0 | 413,766 | +413,766 | 0 | 37,487 | 0.15% | +37,487 |
| Ptc Inc - US(PTC) | 0 | 326,841 | +326,841 | 0 | 37,132 | 0.15% | +37,132 |
| Globalfoundries Inc - US(GFS) | 20,159 | 459,322 | +439,163 | 897 | 37,853 | 0.16% | +36,956 |
| Rbc Bearings Inc - US(RBC) | 3,523 | 59,644 | +56,121 | 1,913 | 38,414 | 0.16% | +36,501 |
| Sterling Infrastructure Inc - US(STRL) | 0 | 42,882 | +42,882 | 0 | 35,993 | 0.15% | +35,993 |
| Broadridge Financial Solutions Inc - US(BR) | 154,410 | 444,687 | +290,277 | 25,089 | 60,900 | 0.25% | +35,811 |
| On Semiconductor Corp - US(ON) | 0 | 373,616 | +373,616 | 0 | 35,322 | 0.15% | +35,322 |
| Host Hotels & Resorts Inc - US REIT(HST) | 219,306 | 1,656,681 | +1,437,375 | 4,202 | 39,280 | 0.16% | +35,078 |
| Vishay Intertechnology Inc - US(VSH) | 0 | 648,346 | +648,346 | 0 | 34,868 | 0.14% | +34,868 |
| Zillow Group Inc - C(Z) | 0 | 1,099,658 | +1,099,658 | 0 | 34,661 | 0.14% | +34,661 |
| Block Inc - US(XYZ) | 0 | 450,711 | +450,711 | 0 | 34,254 | 0.14% | +34,254 |
| Brixmor Property Group Inc - US REIT(BRX) | 79,757 | 1,143,826 | +1,064,069 | 2,297 | 36,065 | 0.15% | +33,768 |
| Ionq Inc - US(IONQ) | 136,045 | 703,417 | +567,372 | 3,922 | 37,464 | 0.15% | +33,542 |
| Hubbell Inc - US(HUBB) | 2,505 | 65,181 | +62,676 | 1,229 | 34,103 | 0.14% | +32,873 |
| Abbott Laboratories - US | 326,258 | 730,332 | +404,074 | 33,497 | 66,270 | 0.27% | +32,773 |
| Bunge Global SA - US(BG) | 4,418 | 311,732 | +307,314 | 562 | 33,271 | 0.14% | +32,709 |
| Agree Realty Corp - US REIT | 305,452 | 726,478 | +421,026 | 23,025 | 55,023 | 0.23% | +31,998 |
| Western Digital Corp - US(WDC) | 55,793 | 72,658 | +16,865 | 15,091 | 46,408 | 0.19% | +31,317 |
| L3Harris Technologies Inc - US(LHX) | 0 | 106,489 | +106,489 | 0 | 30,945 | 0.13% | +30,945 |
| Morgan Stanley - US(MS) | 155,896 | 270,000 | +114,104 | 25,656 | 56,441 | 0.23% | +30,785 |
| IREN Ltd - US(IREN) | 31,803,000 | 35,803,000 | +4,000,000 | 72,921 | 103,492 | 0.43% | +30,571 |
| Lockheed Martin Corp - US(LMT) | 0 | 59,935 | +59,935 | 0 | 30,534 | 0.13% | +30,534 |
| Verisign Inc - US | 7,697 | 128,627 | +120,930 | 1,912 | 32,357 | 0.13% | +30,446 |
| Dr Horton Inc - US(DHI) | 48,314 | 224,700 | +176,386 | 6,630 | 36,599 | 0.15% | +29,969 |
| Vanguard Morningstar Value ETF - US ETP | 35,045 | 168,168 | +133,123 | 6,876 | 36,649 | 0.15% | +29,773 |
| State Street Technology Select Sector SPDR ETF - U ST STR TECHN ETF | 2,421 | 156,469 | +154,048 | 322 | 29,810 | 0.12% | +29,489 |
| Thermo Fisher Scientific Inc - US(TMO) | 13,534 | 71,244 | +57,710 | 6,652 | 35,719 | 0.15% | +29,067 |
| Viavi Solutions Inc - US(VIAV) | 0 | 606,921 | +606,921 | 0 | 28,980 | 0.12% | +28,980 |
| M&T Bank Corp - US(MTB) | 0 | 121,043 | +121,043 | 0 | 28,809 | 0.12% | +28,809 |
| Aptiv Holdings Ltd - US(APTV) | 6,004 | 470,622 | +464,618 | 417 | 28,887 | 0.12% | +28,470 |
| Sysco Corp - US(SYY) | 103,293 | 425,767 | +322,474 | 7,368 | 35,586 | 0.15% | +28,218 |
| Nike Inc - US Class B(NKE) | 0 | 682,689 | +682,689 | 0 | 28,024 | 0.12% | +28,024 |
| Rubrik Inc - US | 0 | 27,000,000 | +27,000,000 | 0 | 27,508 | 0.11% | +27,508 |
| Cisco Systems Inc/Delaware - US(CSCO) | 90,560 | 293,617 | +203,057 | 7,027 | 34,488 | 0.14% | +27,462 |
| Aramark - US(ARMK) | 0 | 480,809 | +480,809 | 0 | 27,358 | 0.11% | +27,358 |
| Pnc Financial Services Group Inc/The - US(PNC) | 0 | 111,000 | +111,000 | 0 | 27,330 | 0.11% | +27,330 |
| Aecom - US(ACM) | 232,079 | 669,882 | +437,803 | 19,685 | 46,758 | 0.19% | +27,073 |
| Datadog Inc - US(DDOG) | 0 | 103,217 | +103,217 | 0 | 26,874 | 0.11% | +26,874 |
| Ishares Msci Emerging Markets Etf - US ETP | 751,981 | 1,016,061 | +264,080 | 42,705 | 69,509 | 0.29% | +26,804 |