Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 980,859 | 975,163 | -5,696 | 331,373 | 1,125,621 | 1.87% | +794,247 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,413,874 | 1,407,261 | -6,613 | 287,624 | 817,492 | 1.36% | +529,868 |
| NVIDIA CORPORATION(NVDA) | 20,592,909 | 19,899,706 | -693,203 | 3,591,403 | 3,981,732 | 6.60% | +390,329 |
| INTEL CORP(INTC) | 3,859,890 | 3,803,073 | -56,817 | 170,337 | 531,023 | 0.88% | +360,686 |
| APPLE INC(AAPL) | 12,700,394 | 12,353,067 | -347,327 | 3,223,233 | 3,574,483 | 5.93% | +351,250 |
| ALPHABET INC(GOOG) | 5,106,946 | 4,985,338 | -121,608 | 1,468,553 | 1,781,610 | 2.95% | +313,057 |
| APPLIED MATLS INC | 696,765 | 682,788 | -13,977 | 238,147 | 493,656 | 0.82% | +255,508 |
| BROADCOM INC(AVGO) | 4,045,926 | 3,959,884 | -86,042 | 1,252,255 | 1,495,846 | 2.48% | +243,592 |
| ALPHABET INC(GOOG) | 4,154,551 | 4,038,284 | -116,267 | 1,191,775 | 1,426,847 | 2.37% | +235,072 |
| LAM RESEARCH CORP(LRCX) | 1,106,725 | 1,073,600 | -33,125 | 236,463 | 465,223 | 0.77% | +228,760 |
| AMAZON COM INC(AMZN) | 8,417,266 | 8,257,584 | -159,682 | 1,753,064 | 1,968,113 | 3.26% | +215,049 |
| SANDISK CORP(SNDK) | 112,888 | 116,352 | +3,464 | 71,722 | 264,553 | 0.44% | +192,831 |
| ELI LILLY & CO(LLY) | 703,816 | 683,386 | -20,430 | 647,349 | 819,674 | 1.36% | +172,325 |
| KLA CORP(KLAC) | 115,187 | 1,123,042 | +1,007,855 | 169,602 | 338,833 | 0.56% | +169,231 |
| MARVELL TECHNOLOGY INC(MRVL) | 751,590 | 752,290 | +700 | 74,445 | 224,100 | 0.37% | +149,655 |
| TESLA INC(TSLA) | 2,478,051 | 2,519,429 | +41,378 | 921,215 | 1,059,672 | 1.76% | +138,456 |
| CISCO SYS INC(CSCO) | 3,476,566 | 3,385,033 | -91,533 | 269,747 | 397,606 | 0.66% | +127,859 |
| CATERPILLAR INC(CAT) | 407,879 | 390,457 | -17,422 | 288,966 | 415,798 | 0.69% | +126,832 |
| PALO ALTO NETWORKS INC(PANW) | 664,818 | 682,604 | +17,786 | 106,584 | 232,782 | 0.39% | +126,198 |
| WESTERN DIGITAL CORP(WDC) | 300,995 | 295,666 | -5,329 | 81,416 | 188,848 | 0.31% | +107,432 |
| UNITEDHEALTH GROUP INC(UNH) | 797,305 | 770,923 | -26,382 | 215,743 | 320,419 | 0.53% | +104,676 |
| CORNING INC(GLW) | 687,540 | 685,829 | -1,711 | 93,485 | 175,181 | 0.29% | +81,696 |
| CROWDSTRIKE HLDGS INC(CRWD) | 218,470 | 213,914 | -4,556 | 85,293 | 163,246 | 0.27% | +77,953 |
| TEXAS INSTRS INC(TXN) | 792,339 | 773,327 | -19,012 | 153,825 | 230,506 | 0.38% | +76,681 |
| GE AEROSPACE(GE) | 919,595 | 889,930 | -29,665 | 260,953 | 332,594 | 0.55% | +71,640 |
| DELL TECHNOLOGIES INC(DELL) | 271,561 | 261,685 | -9,876 | 44,571 | 112,907 | 0.19% | +68,335 |
| GE VERNOVA INC(GEV) | 239,451 | 234,207 | -5,244 | 209,017 | 275,160 | 0.46% | +66,144 |
| SPACE EXPLORATION TECHN CORP | 0 | 385,673 | +385,673 | 0 | 65,896 | 0.11% | +65,896 |
| BLOOM ENERGY CORP | 63,006 | 232,778 | +169,772 | 8,537 | 70,462 | 0.12% | +61,925 |
| HONEYWELL INTL INC | 0 | 271,903 | +271,903 | 0 | 60,879 | 0.10% | +60,879 |
| HONEYWELL AEROSPACE INC | 0 | 271,903 | +271,903 | 0 | 60,112 | 0.10% | +60,112 |
| AMPHENOL CORP | 1,063,830 | 1,070,329 | +6,499 | 134,415 | 188,720 | 0.31% | +54,305 |
| ASTERA LABS INC(ALAB) | 114,097 | 131,514 | +17,417 | 12,505 | 63,524 | 0.11% | +51,019 |
| QUALCOMM INC(QCOM) | 938,000 | 915,938 | -22,062 | 120,796 | 169,256 | 0.28% | +48,461 |
| JPMORGAN CHASE & CO(JPM) | 2,384,247 | 2,276,184 | -108,063 | 701,350 | 745,063 | 1.24% | +43,713 |
| ABBVIE INC(ABBV) | 1,550,017 | 1,509,311 | -40,706 | 337,113 | 379,803 | 0.63% | +42,690 |
| DATADOG INC(DDOG) | 274,379 | 279,662 | +5,283 | 32,390 | 72,813 | 0.12% | +40,422 |
| BANK OF AMER CORP | 5,857,843 | 5,712,068 | -145,775 | 285,570 | 325,474 | 0.54% | +39,904 |
| ARISTA NETWORKS INC(ANET) | 911,383 | 891,686 | -19,697 | 111,900 | 151,480 | 0.25% | +39,580 |
| FORTINET INC(FTNT) | 554,680 | 537,760 | -16,920 | 45,328 | 82,611 | 0.14% | +37,282 |
| VISA INC(V) | 1,478,954 | 1,409,463 | -69,491 | 446,999 | 483,573 | 0.80% | +36,574 |
| MORGAN STANLEY(MS) | 1,014,187 | 971,452 | -42,735 | 166,905 | 203,072 | 0.34% | +36,168 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 44,892 | 144,307 | +99,415 | 4,214 | 39,244 | 0.07% | +35,030 |
| CVS HEALTH CORP(CVS) | 1,101,125 | 1,078,595 | -22,530 | 79,083 | 111,581 | 0.19% | +32,498 |
| FLEX LTD(FLEX) | 274,516 | 305,947 | +31,431 | 17,970 | 49,585 | 0.08% | +31,615 |
| GOLDMAN SACHS GROUP INC(GS) | 258,986 | 247,055 | -11,931 | 219,100 | 249,864 | 0.41% | +30,764 |
| SNOWFLAKE INC(SNOW) | 290,548 | 290,087 | -461 | 43,820 | 73,827 | 0.12% | +30,007 |
| CITIGROUP INC(C) | 1,552,066 | 1,470,531 | -81,535 | 176,020 | 205,816 | 0.34% | +29,796 |
| COHERENT CORP(COHR) | 138,468 | 155,292 | +16,824 | 32,984 | 61,258 | 0.10% | +28,274 |
| ANALOG DEVICES INC(ADI) | 428,650 | 414,403 | -14,247 | 136,371 | 164,588 | 0.27% | +28,218 |
| COREWEAVE INC(CRWV) | 13,327 | 291,811 | +278,484 | 1,032 | 29,047 | 0.05% | +28,014 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 815,381 | 800,734 | -14,647 | 197,640 | 225,174 | 0.37% | +27,534 |
| VERTIV HOLDINGS CO(VRT) | 335,191 | 332,399 | -2,792 | 83,992 | 111,294 | 0.18% | +27,302 |
| TERADYNE INC(TER) | 138,410 | 137,766 | -644 | 41,033 | 66,657 | 0.11% | +25,624 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 884,032 | +884,032 | 0 | 25,257 | 0.04% | +25,257 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,150,662 | 1,134,972 | -15,690 | 27,397 | 51,199 | 0.08% | +23,801 |
| HUMANA INC(HUM) | 107,229 | 106,055 | -1,174 | 18,592 | 42,127 | 0.07% | +23,535 |
| APPLOVIN CORP(APP) | 210,151 | 207,990 | -2,161 | 83,640 | 107,163 | 0.18% | +23,523 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 240,874 | 235,968 | -4,906 | 66,932 | 88,564 | 0.15% | +21,632 |
| ROCKET LAB CORP(RKLB) | 407,499 | 466,833 | +59,334 | 26,170 | 47,454 | 0.08% | +21,284 |
| ROBINHOOD MKTS INC(HOOD) | 660,935 | 664,872 | +3,937 | 45,803 | 66,673 | 0.11% | +20,871 |
| COMFORT SYS USA INC(FIX) | 32,159 | 32,800 | +641 | 44,347 | 65,008 | 0.11% | +20,661 |
| UNITED RENTALS INC(URI) | 56,531 | 54,539 | -1,992 | 41,186 | 61,787 | 0.10% | +20,600 |
| QUANTA SVCS INC | 132,877 | 129,853 | -3,024 | 72,952 | 93,499 | 0.16% | +20,547 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 274,210 | +274,210 | 0 | 20,514 | 0.03% | +20,514 |
| EATON CORP PLC(ETN) | 343,518 | 335,660 | -7,858 | 122,866 | 143,031 | 0.24% | +20,165 |
| STERLING INFRASTRUCTURE INC(STRL) | 7,448 | 26,908 | +19,460 | 3,033 | 22,585 | 0.04% | +19,552 |
| CUMMINS INC(CMI) | 121,636 | 118,780 | -2,856 | 65,443 | 84,715 | 0.14% | +19,272 |
| BERKSHIRE HATHAWAY INC DEL | 1,586,796 | 1,555,783 | -31,013 | 760,393 | 778,498 | 1.29% | +18,106 |
| DUPONT DE NEMOURS INC | 0 | 129,011 | +129,011 | 0 | 17,499 | 0.03% | +17,499 |
| REVOLUTION MEDICINES INC(RVMD) | 144,882 | 162,144 | +17,262 | 14,090 | 30,366 | 0.05% | +16,277 |
| WELLTOWER INC(WELL) | 595,007 | 587,165 | -7,842 | 117,639 | 133,269 | 0.22% | +15,630 |
| PHILIP MORRIS INTL INC(PM) | 1,370,492 | 1,334,661 | -35,831 | 226,597 | 241,454 | 0.40% | +14,856 |
| IONQ INC(IONQ) | 92,634 | 324,510 | +231,876 | 2,671 | 17,283 | 0.03% | +14,613 |
| BANK OF NY MELLON CORP | 617,776 | 605,432 | -12,344 | 73,287 | 87,552 | 0.15% | +14,265 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 195,939 | 185,083 | -10,856 | 57,361 | 71,577 | 0.12% | +14,216 |
| FEDEX FGHT HLDG CO INC | 0 | 93,601 | +93,601 | 0 | 14,134 | 0.02% | +14,134 |
| DEVON ENERGY CORP NEW(DVN) | 578,672 | 1,044,724 | +466,052 | 29,119 | 43,168 | 0.07% | +14,049 |
| DELTA AIR LINES INC(DAL) | 543,378 | 535,121 | -8,257 | 36,124 | 50,119 | 0.08% | +13,996 |
| TTM TECHNOLOGIES INC(TTMI) | 26,573 | 88,608 | +62,035 | 2,589 | 16,571 | 0.03% | +13,983 |
| FABRINET(FN) | 8,695 | 32,779 | +24,084 | 4,535 | 18,424 | 0.03% | +13,890 |
| ISHARES TR CORE MSCI EAFE | 0 | 143,150 | +143,150 | 0 | 13,825 | 0.02% | +13,825 |
| CENTENE CORP DEL(CNC) | 452,451 | 445,961 | -6,490 | 14,813 | 28,626 | 0.05% | +13,813 |
| DEERE & CO(DE) | 215,359 | 212,986 | -2,373 | 121,312 | 135,103 | 0.22% | +13,792 |
| MONSTER BEVERAGE CORP NEW(MNST) | 627,480 | 611,621 | -15,859 | 45,467 | 58,789 | 0.10% | +13,322 |
| HOME DEPOT INC(HD) | 869,708 | 848,599 | -21,109 | 286,038 | 299,284 | 0.50% | +13,246 |
| SITIME CORP(SITM) | 5,295 | 19,357 | +14,062 | 1,829 | 14,432 | 0.02% | +12,603 |
| GUARDANT HEALTH INC(GH) | 28,750 | 101,288 | +72,538 | 2,656 | 15,196 | 0.03% | +12,541 |
| ROCKWELL AUTOMATION INC(ROK) | 99,274 | 97,136 | -2,138 | 35,627 | 48,090 | 0.08% | +12,463 |
| CIENA CORP(CIEN) | 126,044 | 124,548 | -1,496 | 48,934 | 61,098 | 0.10% | +12,164 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 470,958 | 466,849 | -4,109 | 30,429 | 42,577 | 0.07% | +12,148 |
| MONOLITHIC PWR SYS INC(MPWR) | 41,634 | 41,540 | -94 | 45,521 | 57,423 | 0.10% | +11,903 |
| IREN LIMITED ORDINARY SHARES | 18,650 | 273,880 | +255,230 | 639 | 12,525 | 0.02% | +11,885 |
| HOWMET AEROSPACE INC(HWM) | 347,937 | 341,857 | -6,080 | 80,186 | 91,912 | 0.15% | +11,726 |
| MKS INC.(MKSI) | 57,674 | 55,629 | -2,045 | 13,254 | 24,744 | 0.04% | +11,490 |
| PNC FINL SVCS GROUP INC(PNC) | 326,075 | 321,169 | -4,906 | 67,853 | 79,078 | 0.13% | +11,225 |
| UNITED AIRLS HLDGS INC(UAL) | 268,384 | 263,928 | -4,456 | 24,710 | 35,892 | 0.06% | +11,181 |
| DOORDASH INC(DASH) | 318,400 | 319,545 | +1,145 | 47,808 | 58,966 | 0.10% | +11,158 |
| SEMTECH CORP(SMTC) | 19,661 | 78,253 | +58,592 | 1,512 | 12,665 | 0.02% | +11,154 |
| ON SEMICONDUCTOR CORP(ON) | 370,216 | 359,743 | -10,473 | 22,924 | 34,010 | 0.06% | +11,086 |