Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,341,401 | 2,587,946 | +246,545 | $408.34M | $506.07M | 6.38% | +$97.73M |
| Micron Technology, Inc.(MU) | 669,496 | 433,792 | -235,704 | $226.18M | $497.23M | 6.27% | +$271.05M |
| Alphabet Inc.CL A(GOOG) | 999,305 | 1,150,436 | +151,131 | $287.36M | $407.06M | 5.13% | +$119.70M |
| Microsoft Corporation(MSFT) | 1,044,807 | 1,027,801 | -17,006 | $386.76M | $378.81M | 4.78% | -$7.95M |
| Broadcom Inc.(AVGO) | 854,556 | 970,123 | +115,567 | $264.49M | $362.00M | 4.56% | +$97.50M |
| Apple Inc.(AAPL) | 1,227,358 | 1,268,595 | +41,237 | $311.49M | $358.03M | 4.51% | +$46.54M |
| JPMorgan Chase & Co.(JPM) | 733,012 | 787,079 | +54,067 | $215.62M | $259.19M | 3.27% | +$43.57M |
| Amazon.com, Inc.(AMZN) | 972,130 | 1,011,765 | +39,635 | $202.47M | $242.54M | 3.06% | +$40.07M |
| Motorola Solutions, Inc.(MSI) | 436,658 | 448,315 | +11,657 | $189.50M | $185.16M | 2.33% | -$4.33M |
| Palo Alto Networks, Inc.(PANW) | 538,549 | 531,922 | -6,627 | $86.34M | $177.94M | 2.24% | +$91.60M |
| Parker-Hannifin Corporation(PH) | 174,992 | 181,014 | +6,022 | $156.66M | $174.57M | 2.20% | +$17.91M |
| Thermo Fisher Scientific Inc.(TMO) | 268,550 | 327,868 | +59,318 | $132.00M | $165.99M | 2.09% | +$33.99M |
| Walmart Inc.(WMT) | 1,191,317 | 1,258,488 | +67,171 | $148.06M | $144.15M | 1.82% | -$3.91M |
| XPO, Inc.(XPO) | 653,083 | 676,282 | +23,199 | $127.06M | $139.28M | 1.76% | +$12.23M |
| Merck & Co., Inc.(MRK) | 874,963 | 1,063,660 | +188,697 | $105.25M | $137.57M | 1.73% | +$32.32M |
| Eli Lilly and Company(LLY) | 95,376 | 111,684 | +16,308 | $87.72M | $136.78M | 1.72% | +$49.05M |
| GE Vernova Inc.(GEV) | 119,648 | 123,479 | +3,831 | $104.44M | $136.59M | 1.72% | +$32.15M |
| Agnico Eagle Mines Limited(AEM) | 916,470 | 885,808 | -30,662 | $186.03M | $135.75M | 1.71% | -$50.28M |
| AstraZeneca PLC(AZN) | 863,629 | 873,930 | +10,301 | $126.87M | $124.56M | 1.57% | -$2.30M |
| Teck Resources LimitedCL B(TECK) | 2,098,372 | 2,078,164 | -20,208 | $109.12M | $122.69M | 1.55% | +$13.57M |
| Meta Platforms, Inc.CL A(META) | 194,182 | 202,938 | +8,756 | $111.10M | $114.00M | 1.44% | +$2.90M |
| United Rentals, Inc.(URI) | 83,979 | 89,561 | +5,582 | $61.18M | $100.57M | 1.27% | +$39.39M |
| Baker Hughes CompanyCL A(BKR) | 1,932,305 | 1,790,870 | -141,435 | $117.97M | $100.36M | 1.27% | -$17.61M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 165,897 | 188,156 | +22,259 | $74.08M | $93.87M | 1.18% | +$19.79M |
| The Procter & Gamble Company(PG) | 525,655 | 564,099 | +38,444 | $75.93M | $83.70M | 1.06% | +$7.77M |
| The TJX Companies, Inc.(TJX) | 522,685 | 551,213 | +28,528 | $83.47M | $83.37M | 1.05% | -$107.2K |
| Entergy Corporation(ETR) | 695,812 | 701,338 | +5,526 | $78.18M | $81.54M | 1.03% | +$3.36M |
| Applied Matls Inc | 5,595 | 114,347 | +108,752 | $1.91M | $79.58M | 1.00% | +$77.67M |
| Ionis Pharmaceuticals, Inc.(IONS) | 824,540 | 937,083 | +112,543 | $61.91M | $75.20M | 0.95% | +$13.28M |
| NextEra Energy, Inc.(NEE) | 778,379 | 817,310 | +38,931 | $72.30M | $72.43M | 0.91% | +$136.1K |
| Citigroup Inc.(C) | 472,683 | 506,785 | +34,102 | $53.61M | $72.16M | 0.91% | +$18.55M |
| Halliburton Company(HAL) | 2,137,708 | 2,080,228 | -57,480 | $83.35M | $70.91M | 0.89% | -$12.44M |
| Boston Scientific Corporation(BSX) | 1,375,261 | 1,571,750 | +196,489 | $86.30M | $68.10M | 0.86% | -$18.20M |
| TotalEnergies SEACT(TTE) | 922,497 | 961,811 | +39,314 | $74.64M | $65.92M | 0.83% | -$8.72M |
| MetLife, Inc.(MET) | 710,543 | 758,320 | +47,777 | $50.25M | $65.18M | 0.82% | +$14.93M |
| Cadence Design Systems, Inc.(CDNS) | 67,891 | 173,526 | +105,635 | $18.86M | $64.87M | 0.82% | +$46.00M |
| Morgan Stanley(MS) | 293,381 | 300,005 | +6,624 | $48.28M | $63.47M | 0.80% | +$15.19M |
| CME Group Inc.(CME) | 268,871 | 283,868 | +14,997 | $79.41M | $62.07M | 0.78% | -$17.34M |
| Sempra(SRE) | 602,468 | 660,554 | +58,086 | $58.54M | $62.00M | 0.78% | +$3.46M |
| The PNC Financial Services Group, Inc.(PNC) | 224,652 | 249,458 | +24,806 | $46.75M | $61.54M | 0.78% | +$14.80M |
| Franco-Nevada Corporation(FNV) | 234,241 | 275,234 | +40,993 | $57.87M | $57.05M | 0.72% | -$815.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 71,102 | 77,940 | +6,838 | $54.94M | $49.13M | 0.62% | -$5.81M |
| AbbVie Inc.(ABBV) | 156,150 | 183,915 | +27,765 | $33.96M | $46.68M | 0.59% | +$12.72M |
| Lam Research Corporation(LRCX) | 136,822 | 106,402 | -30,420 | $29.23M | $43.99M | 0.55% | +$14.75M |
| Valero Energy Corporation(VLO) | 211,607 | 161,059 | -50,548 | $52.28M | $42.82M | 0.54% | -$9.46M |
| Welltower Inc.(WELL) | 176,657 | 187,203 | +10,546 | $34.93M | $42.62M | 0.54% | +$7.70M |
| Tesla, Inc.(TSLA) | 98,292 | 103,089 | +4,797 | $36.54M | $42.56M | 0.54% | +$6.02M |
| Cisco Systems, Inc.(CSCO) | 149,572 | 358,254 | +208,682 | $11.61M | $42.14M | 0.53% | +$30.54M |
| AT&T Inc.(T) | 1,856,730 | 1,920,399 | +63,669 | $53.83M | $41.81M | 0.53% | -$12.02M |
| The Coca-Cola Company(KO) | 451,749 | 484,057 | +32,308 | $34.36M | $39.99M | 0.50% | +$5.63M |
| Equinix, Inc.(EQIX) | 35,007 | 36,170 | +1,163 | $34.32M | $39.17M | 0.49% | +$4.86M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 85,345 | 80,383 | -4,962 | $28.84M | $37.33M | 0.47% | +$8.48M |
| Watts Water Technologies, Inc.CL A(WTS) | 82,602 | 74,864 | -7,738 | $23.98M | $29.30M | 0.37% | +$5.32M |
| UnitedHealth Group Incorporated(UNH) | 57,020 | 65,529 | +8,509 | $15.43M | $27.49M | 0.35% | +$12.06M |
| The Walt Disney Company(DIS) | 254,138 | 268,135 | +13,997 | $24.49M | $26.41M | 0.33% | +$1.92M |
| Alphabet Inc.CL C(GOOG) | 75,501 | 76,332 | +831 | $21.66M | $26.40M | 0.33% | +$4.74M |
| Natera, Inc.(NTRA) | 95,061 | 95,558 | +497 | $19.01M | $25.94M | 0.33% | +$6.93M |
| Netflix, Inc.(NFLX) | 313,533 | 336,885 | +23,352 | $30.15M | $24.80M | 0.31% | -$5.34M |
| SLB N.V.(SLB) | 518,117 | 499,327 | -18,790 | $26.63M | $23.16M | 0.29% | -$3.46M |
| Berkshire Hathaway Inc DelCL B | 49,303 | 46,726 | -2,577 | $23.63M | $23.10M | 0.29% | -$522.8K |
| Honeywell Intl Inc | 0 | 99,708 | +99,708 | $0 | $22.70M | 0.29% | +$22.70M |
| Honeywell Aerospace Inc | 0 | 99,708 | +99,708 | $0 | $21.96M | 0.28% | +$21.96M |
| American Tower Corporation(AMT) | 123,868 | 129,079 | +5,211 | $21.38M | $21.75M | 0.27% | +$371.1K |
| Visa Inc.CL A(V) | 71,168 | 62,623 | -8,545 | $21.51M | $21.41M | 0.27% | -$102.8K |
| Ferrari N V COM | 75,106 | 62,537 | -12,569 | $21.71M | $20.27M | 0.26% | -$1.43M |
| Canadian Pacific Kansas City Limited(CP) | 185,962 | 217,894 | +31,932 | $14.63M | $18.88M | 0.24% | +$4.25M |
| Intuitive Surgical, Inc.(ISRG) | 48,854 | 44,852 | -4,002 | $22.52M | $17.88M | 0.23% | -$4.64M |
| BioNTech SEADS(BNTX) | 185,036 | 184,775 | -261 | $16.45M | $17.32M | 0.22% | +$872.1K |
| Costco Wholesale Corporation(COST) | 19,627 | 17,586 | -2,041 | $19.56M | $16.62M | 0.21% | -$2.94M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 35,238 | 30,941 | -4,297 | $18.45M | $16.61M | 0.21% | -$1.83M |
| Chubb Limited COM | 42,546 | 44,357 | +1,811 | $13.87M | $15.21M | 0.19% | +$1.35M |
| KLA Corporation(KLAC) | 4,755 | 50,760 | +46,005 | $7.00M | $14.22M | 0.18% | +$7.22M |
| UBS Group AGSHS(UBS) | 288,118 | 350,855 | +62,737 | $8.85M | $14.05M | 0.18% | +$5.19M |
| Linde plcSHS(LIN) | 22,784 | 25,475 | +2,691 | $11.30M | $13.07M | 0.16% | +$1.78M |
| Caterpillar Inc.(CAT) | 10,356 | 12,166 | +1,810 | $7.34M | $12.66M | 0.16% | +$5.33M |
| Alamos Gold IncCL A | 499,286 | 415,648 | -83,638 | $22.18M | $12.61M | 0.16% | -$9.57M |
| HCA Healthcare, Inc.(HCA) | 31,894 | 29,879 | -2,015 | $15.09M | $11.65M | 0.15% | -$3.44M |
| Ecolab Inc.(ECL) | 46,851 | 41,495 | -5,356 | $12.46M | $11.56M | 0.15% | -$902.7K |
| Service Corporation International(SCI) | 166,382 | 141,660 | -24,722 | $13.73M | $10.84M | 0.14% | -$2.89M |
| Wells Fargo & Company(WFC) | 163,490 | 125,759 | -37,731 | $13.02M | $10.49M | 0.13% | -$2.53M |
| Advanced Micro Devices, Inc.(AMD) | 18,918 | 18,938 | +20 | $3.85M | $10.43M | 0.13% | +$6.58M |
| Danaher Corporation(DHR) | 56,483 | 53,570 | -2,913 | $10.71M | $10.31M | 0.13% | -$396.2K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 36,767 | 34,252 | -2,515 | $12.17M | $10.30M | 0.13% | -$1.86M |
| Incyte Corporation(INCY) | 66,451 | 86,423 | +19,972 | $6.25M | $9.91M | 0.12% | +$3.65M |
| Wheaton Precious Metals Corp.(WPM) | 43,930 | 61,370 | +17,440 | $8.02M | $9.66M | 0.12% | +$1.64M |
| Webster Finl Corp | 148,438 | 126,141 | -22,297 | $10.30M | $9.59M | 0.12% | -$711.9K |
| Bank Of Amer Corp | 193,462 | 155,965 | -37,497 | $9.43M | $9.00M | 0.11% | -$427.8K |
| Gilead Sciences, Inc.(GILD) | 37,990 | 70,390 | +32,400 | $5.29M | $8.89M | 0.11% | +$3.60M |
| Abbott Laboratories | 63,624 | 85,053 | +21,429 | $6.53M | $7.82M | 0.10% | +$1.29M |
| Crh Plc ORD | 96,576 | 72,194 | -24,382 | $7.62M | $7.80M | 0.10% | +$183.0K |
| Orla Mng Ltd New | 454,122 | 544,896 | +90,774 | $10.16M | $7.56M | 0.10% | -$2.60M |
| HEICO Corporation(HEI) | 23,407 | 19,692 | -3,715 | $6.42M | $6.91M | 0.09% | +$490.2K |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 0 | 0 | $7.09M | $6.78M | 0.09% | -$317.7K |
| Alcon Inc.(ALC) | 112,208 | 120,538 | +8,330 | $6.65M | $6.57M | 0.08% | -$75.2K |
| Western Digital Corporation(WDC) | 9,595 | 9,439 | -156 | $2.60M | $6.15M | 0.08% | +$3.56M |
| Salesforce, Inc.(CRM) | 37,872 | 38,422 | +550 | $7.07M | $6.05M | 0.08% | -$1.02M |
| Roper Technologies, Inc.(ROP) | 21,116 | 17,813 | -3,303 | $7.47M | $5.97M | 0.08% | -$1.50M |
| Denali Therapeutics Inc.(DNLI) | 207,130 | 229,939 | +22,809 | $3.98M | $5.91M | 0.07% | +$1.94M |
| Stellantis N.V.SHS(STLA) | 964,571 | 1,171,921 | +207,350 | $5.84M | $5.83M | 0.07% | -$18.7K |
| Johnson & Johnson(JNJ) | 22,693 | 21,959 | -734 | $5.55M | $5.64M | 0.07% | +$97.9K |