Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 4,670,917 | 4,794,836 | +123,919 | 1,578,023 | 5,534,631 | 1.61% | +3,956,609 |
| Advanced Micro Devices, Inc.(AMD) | 8,258,350 | 8,030,571 | -227,779 | 1,679,996 | 4,665,039 | 1.36% | +2,985,043 |
| NVIDIA Corporation(NVDA) | 89,902,658 | 91,954,159 | +2,051,501 | 15,679,024 | 18,399,108 | 5.35% | +2,720,084 |
| Alphabet Inc.(GOOG) | 29,372,834 | 30,552,576 | +1,179,742 | 8,446,452 | 10,918,574 | 3.17% | +2,472,122 |
| Intel Corporation(INTC) | 27,743,478 | 24,778,473 | -2,965,005 | 1,224,320 | 3,459,818 | 1.01% | +2,235,499 |
| Apple Inc.(AAPL) | 46,564,322 | 47,201,961 | +637,639 | 11,817,559 | 13,658,359 | 3.97% | +1,840,800 |
| Amazon.com, Inc.(AMZN) | 32,308,027 | 35,278,110 | +2,970,083 | 6,728,793 | 8,408,185 | 2.44% | +1,679,392 |
| Alphabet Inc.(GOOG) | 16,400,063 | 17,313,729 | +913,666 | 4,704,522 | 6,117,460 | 1.78% | +1,412,938 |
| Broadcom Inc.(AVGO) | 14,788,051 | 14,986,674 | +198,623 | 4,577,050 | 5,661,216 | 1.65% | +1,084,166 |
| Tesla, Inc.(TSLA) | 8,122,075 | 9,603,163 | +1,481,088 | 3,019,381 | 4,039,090 | 1.17% | +1,019,709 |
| Lam Research Corporation(LRCX) | 4,499,280 | 4,390,915 | -108,365 | 961,316 | 1,902,715 | 0.55% | +941,399 |
| Marvell Technology, Inc.(MRVL) | 2,911,421 | 3,916,888 | +1,005,467 | 288,376 | 1,166,802 | 0.34% | +878,426 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,759,174 | 1,591,694 | -167,480 | 689,174 | 1,535,985 | 0.45% | +846,811 |
| Eli Lilly and Company(LLY) | 3,547,772 | 3,379,627 | -168,145 | 3,263,134 | 4,053,626 | 1.18% | +790,492 |
| Palo Alto Networks, Inc.(PANW) | 4,548,713 | 4,343,546 | -205,167 | 729,250 | 1,481,236 | 0.43% | +751,986 |
| Sandisk Corporation(SNDK) | 1,027,012 | 593,382 | -433,630 | 652,502 | 1,349,190 | 0.39% | +696,689 |
| Cisco Systems, Inc.(CSCO) | 16,765,902 | 17,001,568 | +235,666 | 1,300,866 | 1,997,004 | 0.58% | +696,138 |
| APPLIED MATLS INC | 6,494,721 | 3,997,687 | -2,497,034 | 2,219,831 | 2,890,328 | 0.84% | +670,497 |
| AbbVie Inc.(ABBV) | 9,531,362 | 10,772,949 | +1,241,587 | 2,072,976 | 2,710,905 | 0.79% | +637,929 |
| Walmart Inc.(WMT) | 12,082,073 | 18,607,297 | +6,525,224 | 1,501,560 | 2,107,462 | 0.61% | +605,902 |
| INTUITIVE SURGICAL INC | 97,156 | 2,652,706 | +2,555,550 | 3,511 | 574,772 | 0.17% | +571,261 |
| KLA Corporation(KLAC) | 465,013 | 4,081,615 | +3,616,602 | 684,690 | 1,231,464 | 0.36% | +546,774 |
| DEUTSCHE BK AG NAMEN AKT | 69,876,566 | 76,744,247 | +6,867,681 | 2,080,924 | 2,590,886 | 0.75% | +509,962 |
| Arista Networks, Inc.(ANET) | 8,969,142 | 9,357,496 | +388,354 | 1,101,231 | 1,589,651 | 0.46% | +488,420 |
| Caterpillar Inc.(CAT) | 1,360,881 | 1,364,014 | +3,133 | 964,130 | 1,452,539 | 0.42% | +488,409 |
| Johnson & Johnson(JNJ) | 14,435,647 | 15,661,323 | +1,225,676 | 3,528,650 | 3,977,506 | 1.16% | +448,857 |
| Texas Instruments Incorporated(TXN) | 3,401,347 | 3,592,938 | +191,591 | 660,338 | 1,070,947 | 0.31% | +410,610 |
| AMPHENOL CORP | 6,405,947 | 6,911,994 | +506,047 | 809,391 | 1,218,723 | 0.35% | +409,331 |
| The Allstate Corporation(ALL) | 2,923,773 | 4,239,087 | +1,315,314 | 606,215 | 1,008,648 | 0.29% | +402,433 |
| Visa Inc.(V) | 8,810,653 | 8,889,958 | +79,305 | 2,662,932 | 3,050,056 | 0.89% | +387,124 |
| Western Digital Corporation(WDC) | 1,872,796 | 1,386,468 | -486,328 | 506,573 | 885,565 | 0.26% | +378,992 |
| QUALCOMM Incorporated(QCOM) | 6,239,325 | 6,376,694 | +137,369 | 803,500 | 1,178,349 | 0.34% | +374,849 |
| GE Vernova Inc.(GEV) | 758,884 | 877,600 | +118,716 | 662,430 | 1,031,057 | 0.30% | +368,627 |
| Mastercard Incorporated(MA) | 3,126,847 | 3,678,859 | +552,012 | 1,562,360 | 1,889,462 | 0.55% | +327,102 |
| UnitedHealth Group Incorporated(UNH) | 2,535,308 | 2,407,436 | -127,872 | 686,029 | 1,000,603 | 0.29% | +314,574 |
| CrowdStrike Holdings, Inc.(CRWD) | 851,906 | 823,183 | -28,723 | 332,593 | 628,204 | 0.18% | +295,611 |
| Meta Platforms, Inc.(META) | 8,664,487 | 9,247,543 | +583,056 | 4,957,213 | 5,209,048 | 1.51% | +251,836 |
| Agilent Technologies, Inc.(A) | 5,984,118 | 7,008,634 | +1,024,516 | 682,070 | 930,957 | 0.27% | +248,887 |
| Astera Labs, Inc.(ALAB) | 730,905 | 674,096 | -56,809 | 80,107 | 325,602 | 0.09% | +245,495 |
| Booking Holdings Inc.(BKNG) | 343,474 | 9,488,249 | +9,144,775 | 1,446,135 | 1,691,186 | 0.49% | +245,050 |
| CenterPoint Energy, Inc.(CNP) | 12,288,532 | 17,503,887 | +5,215,355 | 530,373 | 770,871 | 0.22% | +240,498 |
| SBA Communications Corporation(SBAC) | 479,215 | 1,812,200 | +1,332,985 | 82,478 | 319,781 | 0.09% | +237,303 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,331,910 | +1,331,910 | 0 | 227,570 | 0.07% | +227,570 |
| Public Storage(PSA) | 664,076 | 1,259,073 | +594,997 | 179,885 | 400,776 | 0.12% | +220,891 |
| Eversource Energy(ES) | 1,517,504 | 4,310,891 | +2,793,387 | 105,133 | 311,548 | 0.09% | +206,415 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,677,770 | 1,588,382 | -89,388 | 567,002 | 758,564 | 0.22% | +191,561 |
| Cboe Global Markets, Inc.(CBOE) | 1,068,681 | 2,025,238 | +956,557 | 300,374 | 491,465 | 0.14% | +191,090 |
| Parker-Hannifin Corporation(PH) | 890,035 | 1,009,679 | +119,644 | 796,795 | 987,587 | 0.29% | +190,792 |
| Targa Resources Corp.(TRGP) | 2,485,666 | 3,025,248 | +539,582 | 623,231 | 811,190 | 0.24% | +187,959 |
| NXP SEMICONDUCTORS N V COM | 1,960,313 | 2,031,545 | +71,232 | 385,907 | 570,925 | 0.17% | +185,018 |
| Snowflake Inc.(SNOW) | 1,306,350 | 1,489,176 | +182,826 | 197,024 | 378,995 | 0.11% | +181,972 |
| Howmet Aerospace Inc.(HWM) | 1,566,338 | 2,015,152 | +448,814 | 360,978 | 541,794 | 0.16% | +180,816 |
| KeyCorp(KEY) | 9,952,548 | 16,496,467 | +6,543,919 | 199,549 | 380,244 | 0.11% | +180,695 |
| Warner Bros. Discovery, Inc.(WBD) | 6,228,068 | 13,115,688 | +6,887,620 | 171,023 | 349,664 | 0.10% | +178,641 |
| The PNC Financial Services Group, Inc.(PNC) | 4,231,323 | 4,281,492 | +50,169 | 880,496 | 1,054,189 | 0.31% | +173,693 |
| The Coca-Cola Company(KO) | 15,460,261 | 16,563,611 | +1,103,350 | 1,175,753 | 1,346,125 | 0.39% | +170,372 |
| IREN LIMITED ORDINARY SHARES | 382,808 | 3,948,164 | +3,565,356 | 13,123 | 180,550 | 0.05% | +167,427 |
| AUTOMATIC DATA PROCESSING IN | 4,074,317 | 4,442,676 | +368,359 | 827,820 | 994,937 | 0.29% | +167,118 |
| Alliant Energy Corporation(LNT) | 1,273,887 | 3,383,604 | +2,109,717 | 91,414 | 258,135 | 0.08% | +166,721 |
| Nebius Group N.V.(NBIS) | 614,799 | 811,687 | +196,888 | 63,792 | 224,164 | 0.07% | +160,372 |
| BANK OF NY MELLON CORP | 3,514,560 | 3,983,505 | +468,945 | 416,932 | 576,055 | 0.17% | +159,122 |
| Flex Ltd.(FLEX) | 1,078,754 | 1,408,362 | +329,608 | 70,615 | 228,253 | 0.07% | +157,638 |
| Norfolk Southern Corporation(NSC) | 703,321 | 1,133,406 | +430,085 | 201,853 | 356,558 | 0.10% | +154,705 |
| Monster Beverage Corporation(MNST) | 3,021,021 | 3,881,868 | +860,847 | 218,903 | 373,125 | 0.11% | +154,222 |
| HONEYWELL INTL INC | 0 | 683,041 | +683,041 | 0 | 152,933 | 0.04% | +152,933 |
| Royal Bank of Canada(RY) | 2,416,229 | 2,609,254 | +193,025 | 390,898 | 540,037 | 0.16% | +149,140 |
| HONEYWELL AEROSPACE INC | 0 | 662,791 | +662,791 | 0 | 146,530 | 0.04% | +146,530 |
| JPMorgan Chase & Co.(JPM) | 8,311,386 | 7,909,780 | -401,606 | 2,444,877 | 2,589,108 | 0.75% | +144,231 |
| The Progressive Corporation(PGR) | 4,820,553 | 5,030,160 | +209,607 | 955,626 | 1,098,838 | 0.32% | +143,212 |
| Dell Technologies Inc.(DELL) | 3,174,889 | 1,536,502 | -1,638,387 | 521,095 | 662,939 | 0.19% | +141,845 |
| Ford Motor Company(F) | 10,901,609 | 19,249,162 | +8,347,553 | 125,805 | 267,563 | 0.08% | +141,759 |
| AvalonBay Communities, Inc.(VMRK) | 4,294,213 | 5,762,736 | +1,468,523 | 254,003 | 391,463 | 0.11% | +137,460 |
| BLOOM ENERGY CORP | 970,228 | 887,288 | -82,940 | 131,456 | 268,582 | 0.08% | +137,126 |
| CVS Health Corporation(CVS) | 4,605,588 | 4,510,716 | -94,872 | 330,773 | 466,634 | 0.14% | +135,860 |
| JOHNSON CONTROLS INTERNATION SHS | 2,798,032 | 3,407,467 | +609,435 | 366,402 | 497,865 | 0.14% | +131,463 |
| The Macerich Company(MAC) | 402,600 | 5,515,222 | +5,112,622 | 7,609 | 138,928 | 0.04% | +131,319 |
| DUPONT DE NEMOURS INC | 0 | 962,462 | +962,462 | 0 | 130,548 | 0.04% | +130,548 |
| Invitation Homes Inc.(INVH) | 2,571,373 | 6,406,455 | +3,835,082 | 63,899 | 193,539 | 0.06% | +129,640 |
| QUANTA SVCS INC | 724,411 | 721,796 | -2,615 | 397,716 | 519,722 | 0.15% | +122,006 |
| Hewlett Packard Enterprise Company(HPE) | 10,148,899 | 8,046,596 | -2,102,303 | 241,645 | 362,982 | 0.11% | +121,337 |
| Revolution Medicines, Inc.(RVMD) | 465,758 | 888,019 | +422,261 | 45,295 | 166,308 | 0.05% | +121,013 |
| Baker Hughes Company(BKR) | 4,501,898 | 7,026,792 | +2,524,894 | 274,841 | 389,987 | 0.11% | +115,146 |
| The Charles Schwab Corporation(SCHW) | 5,313,406 | 6,656,381 | +1,342,975 | 499,354 | 614,184 | 0.18% | +114,830 |
| Xcel Energy Inc.(XEL) | 4,017,084 | 5,403,828 | +1,386,744 | 319,117 | 433,927 | 0.13% | +114,810 |
| Microchip Technology Incorporated(MCHP) | 2,105,207 | 2,748,426 | +643,219 | 136,017 | 250,656 | 0.07% | +114,639 |
| Cadence Design Systems, Inc.(CDNS) | 1,508,726 | 1,418,359 | -90,367 | 419,230 | 532,339 | 0.15% | +113,109 |
| Welltower Inc.(WELL) | 5,144,394 | 4,975,818 | -168,576 | 1,017,098 | 1,129,361 | 0.33% | +112,263 |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 117,561 | 362,727 | +245,166 | 26,107 | 137,970 | 0.04% | +111,864 |
| Comfort Systems USA, Inc.(FIX) | 240,791 | 223,896 | -16,895 | 332,048 | 443,751 | 0.13% | +111,702 |
| AppLovin Corporation(APP) | 692,742 | 749,248 | +56,506 | 275,711 | 386,035 | 0.11% | +110,324 |
| American Express Company(AXP) | 2,703,329 | 2,743,385 | +40,056 | 817,703 | 927,950 | 0.27% | +110,247 |
| BANK OF AMER CORP | 46,138,066 | 41,403,518 | -4,734,548 | 2,249,231 | 2,359,172 | 0.69% | +109,942 |
| Interactive Brokers Group, Inc.(IBKR) | 1,060,183 | 2,074,666 | +1,014,483 | 71,106 | 180,579 | 0.05% | +109,472 |
| Vertiv Holdings Co(VRT) | 1,588,186 | 1,513,057 | -75,129 | 397,968 | 506,602 | 0.15% | +108,634 |
| Datadog, Inc.(DDOG) | 1,182,120 | 950,055 | -232,065 | 139,549 | 247,356 | 0.07% | +107,807 |
| The Procter & Gamble Company(PG) | 9,120,974 | 9,712,971 | +591,997 | 1,317,433 | 1,424,310 | 0.41% | +106,877 |
| RTX Corporation(RTX) | 3,209,809 | 3,825,965 | +616,156 | 619,172 | 725,900 | 0.21% | +106,728 |
| Analog Devices, Inc.(ADI) | 1,786,607 | 1,690,609 | -95,998 | 568,391 | 671,459 | 0.20% | +103,068 |
| Linde plc(LIN) | 3,638,121 | 3,673,891 | +35,770 | 1,803,635 | 1,906,529 | 0.55% | +102,894 |
| CSX Corporation(CSX) | 14,219,075 | 14,420,749 | +201,674 | 583,693 | 685,418 | 0.20% | +101,725 |