Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,378,237 | +2,378,237 | 0 | 2,745,175 | 2.37% | +2,745,175 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,346,527 | 4,243,802 | +897,275 | 680,784 | 2,465,267 | 2.13% | +1,784,483 |
| LAM RESEARCH CORP(LRCX) | 3,588,587 | 4,649,445 | +1,060,858 | 766,737 | 2,014,744 | 1.74% | +1,248,007 |
| NVIDIA CORPORATION(NVDA) | 0 | 43,524,689 | +43,524,689 | 0 | 8,708,855 | 7.51% | +8,708,855 |
| BROADCOM INC(AVGO) | 0 | 13,167,178 | +13,167,178 | 0 | 4,973,901 | 4.29% | +4,973,901 |
| APPLIED MATLS INC | 2,837,124 | 2,893,202 | +56,078 | 969,701 | 2,091,785 | 1.80% | +1,122,084 |
| APPLE INC(AAPL) | 19,443,032 | 20,218,567 | +775,535 | 4,934,447 | 5,850,445 | 5.04% | +915,997 |
| KLA CORP(KLAC) | 637,806 | 5,509,989 | +4,872,183 | 939,112 | 1,662,419 | 1.43% | +723,307 |
| ALPHABET INC(GOOG) | 0 | 9,653,251 | +9,653,251 | 0 | 3,449,782 | 2.97% | +3,449,782 |
| ELI LILLY & CO(LLY) | 0 | 1,781,310 | +1,781,310 | 0 | 2,136,557 | 1.84% | +2,136,557 |
| AMAZON COM INC(AMZN) | 0 | 16,501,189 | +16,501,189 | 0 | 3,932,893 | 3.39% | +3,932,893 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,561,427 | +3,561,427 | 0 | 608,505 | 0.52% | +608,505 |
| INTEL CORP(INTC) | 5,910,942 | 5,624,892 | -286,050 | 260,850 | 785,404 | 0.68% | +524,554 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 709,160 | 822,103 | +112,943 | 277,821 | 793,329 | 0.68% | +515,509 |
| ALPHABET INC(GOOG) | 0 | 9,692,953 | +9,692,953 | 0 | 3,424,811 | 2.95% | +3,424,811 |
| AMPHENOL CORP | 0 | 4,784,087 | +4,784,087 | 0 | 843,530 | 0.73% | +843,530 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,731,505 | +1,731,505 | 0 | 719,665 | 0.62% | +719,665 |
| ANALOG DEVICES INC(ADI) | 3,510,137 | 3,816,937 | +306,800 | 1,116,715 | 1,515,973 | 1.31% | +399,258 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,426,137 | +2,426,137 | 0 | 827,361 | 0.71% | +827,361 |
| CITIGROUP INC(C) | 0 | 10,059,526 | +10,059,526 | 0 | 1,407,931 | 1.21% | +1,407,931 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,165,074 | +2,165,074 | 0 | 812,596 | 0.70% | +812,596 |
| SERVICENOW INC(NOW) | 0 | 6,061,895 | +6,061,895 | 0 | 601,825 | 0.52% | +601,825 |
| QUALCOMM INC(QCOM) | 0 | 2,588,871 | +2,588,871 | 0 | 478,397 | 0.41% | +478,397 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,315,009 | +6,315,009 | 0 | 1,072,794 | 0.92% | +1,072,794 |
| GE VERNOVA INC(GEV) | 143,233 | 334,726 | +191,493 | 125,028 | 393,256 | 0.34% | +268,228 |
| FORTINET INC(FTNT) | 3,721,638 | 3,496,346 | -225,292 | 304,132 | 537,109 | 0.46% | +232,976 |
| SNOWFLAKE INC(SNOW) | 0 | 1,857,456 | +1,857,456 | 0 | 472,723 | 0.41% | +472,723 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,418,146 | 1,438,520 | +20,374 | 479,262 | 686,994 | 0.59% | +207,732 |
| JOHNSON & JOHNSON(JNJ) | 2,921,146 | 3,624,513 | +703,367 | 714,045 | 920,518 | 0.79% | +206,473 |
| CISCO SYS INC(CSCO) | 0 | 7,342,446 | +7,342,446 | 0 | 862,444 | 0.74% | +862,444 |
| DATADOG INC(DDOG) | 0 | 763,684 | +763,684 | 0 | 198,833 | 0.17% | +198,833 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,691,775 | +4,691,775 | 0 | 1,535,759 | 1.32% | +1,535,759 |
| OKTA INC(OKTA) | 2,216,588 | 2,571,276 | +354,688 | 174,468 | 350,851 | 0.30% | +176,383 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,117,846 | +1,117,846 | 0 | 303,998 | 0.26% | +303,998 |
| BANK OF AMER CORP | 0 | 13,284,542 | +13,284,542 | 0 | 756,953 | 0.65% | +756,953 |
| ABBVIE INC(ABBV) | 2,396,920 | 2,634,628 | +237,708 | 521,306 | 662,978 | 0.57% | +141,672 |
| FLOWSERVE CORP(FLS) | 300,238 | 2,151,450 | +1,851,212 | 22,070 | 159,552 | 0.14% | +137,481 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,189,551 | 1,491,227 | -1,698,324 | 315,925 | 444,222 | 0.38% | +128,297 |
| AUTOLIV INC(ALV) | 0 | 3,391,457 | +3,391,457 | 0 | 393,986 | 0.34% | +393,986 |
| WALMART INC(WMT) | 2,688,892 | 3,986,883 | +1,297,991 | 334,175 | 451,554 | 0.39% | +117,379 |
| SANDISK CORP(SNDK) | 32,361 | 54,419 | +22,058 | 20,560 | 123,734 | 0.11% | +103,174 |
| ROCKET LAB CORP(RKLB) | 0 | 1,332,385 | +1,332,385 | 0 | 135,437 | 0.12% | +135,437 |
| KENVUE INC(KVUE) | 4,912,842 | 9,400,874 | +4,488,032 | 84,697 | 179,651 | 0.15% | +94,953 |
| ALLSTATE CORP(ALL) | 0 | 1,357,369 | +1,357,369 | 0 | 322,972 | 0.28% | +322,972 |
| NVENT ELEC PLC(NVT) | 854,040 | 1,121,453 | +267,413 | 101,016 | 190,210 | 0.16% | +89,194 |
| EMERSON ELEC CO(EMR) | 3,332,429 | 3,647,409 | +314,980 | 436,615 | 522,127 | 0.45% | +85,512 |
| ALMONTY INDS INC | 0 | 5,156,017 | +5,156,017 | 0 | 85,384 | 0.07% | +85,384 |
| RAMBUS INC DEL(RMBS) | 0 | 1,646,500 | +1,646,500 | 0 | 218,556 | 0.19% | +218,556 |
| CATERPILLAR INC(CAT) | 206,903 | 215,096 | +8,193 | 146,583 | 229,056 | 0.20% | +82,473 |
| GLOBE LIFE INC | 1,109,200 | 1,301,300 | +192,100 | 154,367 | 232,516 | 0.20% | +78,149 |
| CVS HEALTH CORP(CVS) | 0 | 2,295,831 | +2,295,831 | 0 | 237,504 | 0.20% | +237,504 |
| AMGEN INC(AMGN) | 0 | 517,466 | +517,466 | 0 | 187,385 | 0.16% | +187,385 |
| CARDINAL HEALTH INC(CAH) | 0 | 672,331 | +672,331 | 0 | 159,719 | 0.14% | +159,719 |
| CORNING INC(GLW) | 145,486 | 345,115 | +199,629 | 19,782 | 88,153 | 0.08% | +68,371 |
| WASTE MGMT INC DEL(WM) | 2,392,868 | 2,771,422 | +378,554 | 549,857 | 617,695 | 0.53% | +67,837 |
| EMBRAER S.A.(EMBJ) | 0 | 1,050,000 | +1,050,000 | 0 | 66,990 | 0.06% | +66,990 |
| WESTERN DIGITAL CORP(WDC) | 195,532 | 187,145 | -8,387 | 52,889 | 119,533 | 0.10% | +66,644 |
| PARKER-HANNIFIN CORP(PH) | 0 | 387,521 | +387,521 | 0 | 379,042 | 0.33% | +379,042 |
| DEXCOM INC(DXCM) | 0 | 1,166,132 | +1,166,132 | 0 | 78,539 | 0.07% | +78,539 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,388,935 | +1,388,935 | 0 | 78,294 | 0.07% | +78,294 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 222,734 | +222,734 | 0 | 169,977 | 0.15% | +169,977 |
| PARSONS CORP DEL(PSN) | 2,387,643 | 3,670,068 | +1,282,425 | 129,339 | 192,275 | 0.17% | +62,936 |
| CITIZENS FINL GROUP INC(CFG) | 2,107,414 | 2,650,053 | +542,639 | 126,382 | 185,689 | 0.16% | +59,308 |
| GENERAL MILLS INC(GIS) | 1,640,282 | 3,402,868 | +1,762,586 | 61,051 | 118,420 | 0.10% | +57,369 |
| EATON CORP PLC(ETN) | 771,407 | 778,055 | +6,648 | 275,909 | 331,545 | 0.29% | +55,636 |
| LUMENTUM HLDGS INC(LITE) | 332,440 | 336,659 | +4,219 | 233,626 | 288,874 | 0.25% | +55,248 |
| GE AEROSPACE(GE) | 553,628 | 563,356 | +9,728 | 157,103 | 210,543 | 0.18% | +53,440 |
| MONGODB INC(MDB) | 0 | 580,856 | +580,856 | 0 | 195,110 | 0.17% | +195,110 |
| PROLOGIS INC.(PLD) | 0 | 7,120,122 | +7,120,122 | 0 | 964,563 | 0.83% | +964,563 |
| CBRE GROUP INC(CBRE) | 2,571,280 | 2,973,762 | +402,482 | 348,306 | 400,536 | 0.35% | +52,230 |
| TEXAS INSTRS INC(TXN) | 0 | 426,544 | +426,544 | 0 | 127,140 | 0.11% | +127,140 |
| TECK RESOURCES LTD(TECK) | 0 | 2,488,894 | +2,488,894 | 0 | 147,990 | 0.13% | +147,990 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 967,025 | +967,025 | 0 | 474,970 | 0.41% | +474,970 |
| CENTENE CORP DEL(CNC) | 0 | 1,266,223 | +1,266,223 | 0 | 81,279 | 0.07% | +81,279 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 968,092 | +968,092 | 0 | 233,281 | 0.20% | +233,281 |
| ROYALTY PHARMA PLC(RPRX) | 11,586,693 | 10,726,608 | -860,085 | 555,814 | 601,441 | 0.52% | +45,627 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 175,312 | +175,312 | 0 | 75,640 | 0.07% | +75,640 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 356,052 | +356,052 | 0 | 360,100 | 0.31% | +360,100 |
| ARM HOLDINGS PLC | 421,000 | 300,800 | -120,200 | 63,689 | 106,655 | 0.09% | +42,966 |
| TESLA INC(TSLA) | 0 | 668,404 | +668,404 | 0 | 281,131 | 0.24% | +281,131 |
| QUANTA SVCS INC | 609,776 | 523,689 | -86,087 | 334,779 | 377,077 | 0.33% | +42,298 |
| VISA INC(V) | 0 | 2,571,840 | +2,571,840 | 0 | 882,373 | 0.76% | +882,373 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 410,660 | +410,660 | 0 | 64,457 | 0.06% | +64,457 |
| EDISON INTL(EIX) | 2,073,181 | 2,595,793 | +522,612 | 151,715 | 193,257 | 0.17% | +41,541 |
| LANTHEUS HLDGS INC(LNTH) | 1,228,743 | 1,201,243 | -27,500 | 93,200 | 133,266 | 0.11% | +40,066 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 908,811 | +908,811 | 0 | 255,567 | 0.22% | +255,567 |
| VERTIV HOLDINGS CO(VRT) | 501,259 | 493,342 | -7,917 | 125,605 | 165,181 | 0.14% | +39,575 |
| CDW CORP(CDW) | 431,282 | 650,315 | +219,033 | 52,194 | 91,460 | 0.08% | +39,267 |
| FRONTDOOR INC(FTDR) | 0 | 1,375,600 | +1,375,600 | 0 | 106,733 | 0.09% | +106,733 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 676,318 | +676,318 | 0 | 236,759 | 0.20% | +236,759 |
| LINDE PLC(LIN) | 0 | 999,975 | +999,975 | 0 | 518,927 | 0.45% | +518,927 |
| BORGWARNER INC | 2,933,151 | 2,923,101 | -10,050 | 159,153 | 194,094 | 0.17% | +34,941 |
| MORGAN STANLEY(MS) | 0 | 853,710 | +853,710 | 0 | 178,460 | 0.15% | +178,460 |
| PROGRESSIVE CORP(PGR) | 0 | 903,899 | +903,899 | 0 | 197,457 | 0.17% | +197,457 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 651,082 | +651,082 | 0 | 109,730 | 0.09% | +109,730 |
| STRYKER CORPORATION(SYK) | 0 | 234,418 | +234,418 | 0 | 73,804 | 0.06% | +73,804 |
| EBAY INC.(EBAY) | 0 | 1,557,993 | +1,557,993 | 0 | 174,106 | 0.15% | +174,106 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 1,314,787 | +1,314,787 | 0 | 75,232 | 0.06% | +75,232 |
| CROWN HLDGS INC(CCK) | 0 | 2,545,883 | +2,545,883 | 0 | 284,681 | 0.25% | +284,681 |
| AXIS CAP HLDGS LTD SHS | 1,362,091 | 1,557,611 | +195,520 | 138,130 | 167,350 | 0.14% | +29,220 |