Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 2,326,628 | 2,378,237 | +51,609 | 786,028 | 2,745,175 | 2.37% | +1,959,147 |
| 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) | 43,437,688 | 43,524,689 | +87,001 | 7,575,533 | 8,708,855 | 7.51% | +1,133,322 |
| BROADCOM INC(AVGO) | 12,436,495 | 13,167,178 | +730,683 | 3,849,220 | 4,973,901 | 4.29% | +1,124,682 |
| 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) | 9,531,119 | 9,653,251 | +122,132 | 2,740,769 | 3,449,782 | 2.97% | +709,014 |
| ELI LILLY & CO(LLY) | 1,616,304 | 1,781,310 | +165,006 | 1,486,628 | 2,136,557 | 1.84% | +649,929 |
| AMAZON COM INC(AMZN) | 15,924,214 | 16,501,189 | +576,975 | 3,316,536 | 3,932,893 | 3.39% | +616,357 |
| 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) | 10,161,598 | 9,692,953 | -468,645 | 2,914,956 | 3,424,811 | 2.95% | +509,855 |
| AMPHENOL CORP | 3,240,447 | 4,784,087 | +1,543,640 | 409,430 | 843,530 | 0.73% | +434,100 |
| UNITEDHEALTH GROUP INC(UNH) | 1,110,658 | 1,731,505 | +620,847 | 300,533 | 719,665 | 0.62% | +419,132 |
| 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) | 2,739,952 | 2,426,137 | -313,815 | 439,269 | 827,361 | 0.71% | +388,092 |
| CITIGROUP INC(C) | 9,701,868 | 10,059,526 | +357,658 | 1,100,289 | 1,407,931 | 1.21% | +307,642 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,835,744 | 2,165,074 | +329,330 | 510,098 | 812,596 | 0.70% | +302,497 |
| SERVICENOW INC(NOW) | 3,051,476 | 6,061,895 | +3,010,419 | 319,032 | 601,825 | 0.52% | +282,793 |
| QUALCOMM INC(QCOM) | 1,522,428 | 2,588,871 | +1,066,443 | 196,058 | 478,397 | 0.41% | +282,339 |
| ARISTA NETWORKS INC(ANET) | 6,448,758 | 6,315,009 | -133,749 | 791,779 | 1,072,794 | 0.92% | +281,015 |
| 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) | 1,649,771 | 1,857,456 | +207,685 | 248,818 | 472,723 | 0.41% | +223,904 |
| 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) | 8,710,960 | 7,342,446 | -1,368,514 | 675,883 | 862,444 | 0.74% | +186,560 |
| DATADOG INC(DDOG) | 131,956 | 763,684 | +631,728 | 15,577 | 198,833 | 0.17% | +183,255 |
| JPMORGAN CHASE & CO(JPM) | 4,607,397 | 4,691,775 | +84,378 | 1,355,312 | 1,535,759 | 1.32% | +180,447 |
| 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 | 1,551,139 | 1,117,846 | -433,293 | 145,605 | 303,998 | 0.26% | +158,393 |
| BANK OF AMER CORP | 12,484,428 | 13,284,542 | +800,114 | 608,616 | 756,953 | 0.65% | +148,337 |
| 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) | 2,620,024 | 3,391,457 | +771,433 | 275,522 | 393,986 | 0.34% | +118,464 |
| 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) | 567,331 | 1,332,385 | +765,054 | 36,434 | 135,437 | 0.12% | +99,003 |
| KENVUE INC(KVUE) | 4,912,842 | 9,400,874 | +4,488,032 | 84,697 | 179,651 | 0.15% | +94,953 |
| ALLSTATE CORP(ALL) | 1,100,891 | 1,357,369 | +256,478 | 228,259 | 322,972 | 0.28% | +94,714 |
| 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) | 1,563,000 | 1,646,500 | +83,500 | 134,465 | 218,556 | 0.19% | +84,092 |
| 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) | 2,278,233 | 2,295,831 | +17,598 | 163,623 | 237,504 | 0.20% | +73,881 |
| AMGEN INC(AMGN) | 325,833 | 517,466 | +191,633 | 114,644 | 187,385 | 0.16% | +72,740 |
| CARDINAL HEALTH INC(CAH) | 415,663 | 672,331 | +256,668 | 87,834 | 159,719 | 0.14% | +71,885 |
| 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) | 349,507 | 387,521 | +38,014 | 312,893 | 379,042 | 0.33% | +66,149 |
| DEXCOM INC(DXCM) | 199,545 | 1,166,132 | +966,587 | 12,531 | 78,539 | 0.07% | +66,008 |
| FIFTH THIRD BANCORP(FITB) | 281,114 | 1,388,935 | +1,107,821 | 13,061 | 78,294 | 0.07% | +65,234 |
| CROWDSTRIKE HLDGS INC(CRWD) | 269,875 | 222,734 | -47,141 | 105,362 | 169,977 | 0.15% | +64,615 |
| 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) | 580,686 | 580,856 | +170 | 142,135 | 195,110 | 0.17% | +52,975 |
| PROLOGIS INC.(PLD) | 6,896,816 | 7,120,122 | +223,306 | 911,621 | 964,563 | 0.83% | +52,942 |
| CBRE GROUP INC(CBRE) | 2,571,280 | 2,973,762 | +402,482 | 348,306 | 400,536 | 0.35% | +52,230 |
| TEXAS INSTRS INC(TXN) | 389,869 | 426,544 | +36,675 | 75,689 | 127,140 | 0.11% | +51,451 |
| TECK RESOURCES LTD(TECK) | 1,911,512 | 2,488,894 | +577,382 | 98,921 | 147,990 | 0.13% | +49,069 |
| TRANE TECHNOLOGIES PLC(TT) | 1,024,397 | 967,025 | -57,372 | 426,913 | 474,970 | 0.41% | +48,057 |
| CENTENE CORP DEL(CNC) | 1,028,386 | 1,266,223 | +237,837 | 33,669 | 81,279 | 0.07% | +47,609 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 992,108 | 968,092 | -24,016 | 187,558 | 233,281 | 0.20% | +45,723 |
| ROYALTY PHARMA PLC(RPRX) | 11,586,693 | 10,726,608 | -860,085 | 555,814 | 601,441 | 0.52% | +45,627 |
| DELL TECHNOLOGIES INC(DELL) | 197,436 | 175,312 | -22,124 | 32,405 | 75,640 | 0.07% | +43,235 |
| GOLDMAN SACHS GROUP INC(GS) | 374,562 | 356,052 | -18,510 | 316,876 | 360,100 | 0.31% | +43,225 |
| ARM HOLDINGS PLC | 421,000 | 300,800 | -120,200 | 63,689 | 106,655 | 0.09% | +42,966 |
| TESLA INC(TSLA) | 641,441 | 668,404 | +26,963 | 238,456 | 281,131 | 0.24% | +42,675 |
| QUANTA SVCS INC | 609,776 | 523,689 | -86,087 | 334,779 | 377,077 | 0.33% | +42,298 |
| VISA INC(V) | 2,780,535 | 2,571,840 | -208,695 | 840,389 | 882,373 | 0.76% | +41,984 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 164,961 | 410,660 | +245,699 | 22,621 | 64,457 | 0.06% | +41,836 |
| 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) | 889,975 | 908,811 | +18,836 | 215,721 | 255,567 | 0.22% | +39,846 |
| 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) | 1,283,600 | 1,375,600 | +92,000 | 67,851 | 106,733 | 0.09% | +38,882 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 703,711 | 676,318 | -27,393 | 198,707 | 236,759 | 0.20% | +38,052 |
| LINDE PLC(LIN) | 972,945 | 999,975 | +27,030 | 482,347 | 518,927 | 0.45% | +36,580 |
| BORGWARNER INC | 2,933,151 | 2,923,101 | -10,050 | 159,153 | 194,094 | 0.17% | +34,941 |
| MORGAN STANLEY(MS) | 875,865 | 853,710 | -22,155 | 144,141 | 178,460 | 0.15% | +34,318 |
| PROGRESSIVE CORP(PGR) | 823,835 | 903,899 | +80,064 | 163,317 | 197,457 | 0.17% | +34,140 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 579,429 | 651,082 | +71,653 | 76,334 | 109,730 | 0.09% | +33,396 |
| STRYKER CORPORATION(SYK) | 127,283 | 234,418 | +107,135 | 41,824 | 73,804 | 0.06% | +31,980 |
| EBAY INC.(EBAY) | 1,577,268 | 1,557,993 | -19,275 | 143,563 | 174,106 | 0.15% | +30,543 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 792,187 | 1,314,787 | +522,600 | 44,751 | 75,232 | 0.06% | +30,481 |
| CROWN HLDGS INC(CCK) | 2,541,183 | 2,545,883 | +4,700 | 254,754 | 284,681 | 0.25% | +29,927 |
| AXIS CAP HLDGS LTD SHS | 1,362,091 | 1,557,611 | +195,520 | 138,130 | 167,350 | 0.14% | +29,220 |