Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 955,041 | 995,909 | +40,868 | $295.59M | $376.20M | 5.33% | +$80.61M |
| NVIDIA Corporation(NVDA) | 1,601,809 | 1,642,816 | +41,007 | $279.36M | $328.71M | 4.65% | +$49.36M |
| Meta Platforms, Inc.CL A(META) | 545,399 | 565,549 | +20,150 | $312.04M | $318.57M | 4.51% | +$6.53M |
| Tesla, Inc.(TSLA) | 553,817 | 608,198 | +54,381 | $205.88M | $255.81M | 3.62% | +$49.93M |
| Microsoft Corporation(MSFT) | 695,912 | 630,322 | -65,590 | $257.61M | $235.12M | 3.33% | -$22.48M |
| Micron Technology, Inc.(MU) | 187,728 | 176,216 | -11,512 | $63.42M | $203.40M | 2.88% | +$139.98M |
| Alphabet Inc.CL A(GOOG) | 508,417 | 525,573 | +17,156 | $146.20M | $187.82M | 2.66% | +$41.62M |
| AstraZeneca PLC(AZN) | 914,752 | 996,566 | +81,814 | $178.29M | $186.82M | 2.65% | +$8.53M |
| Eli Lilly and Company(LLY) | 150,461 | 153,860 | +3,399 | $138.39M | $184.54M | 2.61% | +$46.15M |
| Alphabet Inc.CL C(GOOG) | 483,809 | 491,511 | +7,702 | $138.79M | $173.67M | 2.46% | +$34.88M |
| Amazon.com, Inc.(AMZN) | 626,054 | 726,059 | +100,005 | $130.39M | $173.05M | 2.45% | +$42.66M |
| KLA Corporation(KLAC) | 33,520 | 450,788 | +417,268 | $49.36M | $136.01M | 1.93% | +$86.65M |
| Royal Caribbean Group COM | 393,137 | 408,171 | +15,034 | $108.18M | $129.61M | 1.84% | +$21.42M |
| Philip Morris International Inc.(PM) | 682,706 | 708,449 | +25,743 | $112.88M | $128.17M | 1.81% | +$15.29M |
| Apple Inc.(AAPL) | 296,472 | 384,683 | +88,211 | $75.24M | $111.31M | 1.58% | +$36.07M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 208,882 | 210,718 | +1,836 | $93.27M | $104.67M | 1.48% | +$11.40M |
| Shopify Inc.CL A(SHOP) | 774,152 | 867,328 | +93,176 | $91.83M | $99.03M | 1.40% | +$7.20M |
| GE Aerospace(GE) | 265,937 | 260,476 | -5,461 | $75.46M | $97.35M | 1.38% | +$21.88M |
| TotalEnergies SEACT(TTE) | 1,222,988 | 1,202,911 | -20,077 | $112.61M | $93.54M | 1.32% | -$19.07M |
| Visa Inc.CL A(V) | 264,830 | 271,310 | +6,480 | $80.04M | $93.08M | 1.32% | +$13.04M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 42,072 | 44,929 | +2,857 | $55.57M | $89.38M | 1.27% | +$33.81M |
| Intel Corporation(INTC) | 263,558 | 616,682 | +353,124 | $11.63M | $86.11M | 1.22% | +$74.48M |
| Deere & Company(DE) | 95,506 | 131,367 | +35,861 | $53.80M | $83.33M | 1.18% | +$29.53M |
| Welltower Inc.(WELL) | 239,169 | 343,613 | +104,444 | $47.29M | $77.99M | 1.10% | +$30.70M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 162,575 | 162,372 | -203 | $54.94M | $77.54M | 1.10% | +$22.60M |
| Cloudflare, Inc.CL A(NET) | 278,952 | 308,809 | +29,857 | $57.56M | $75.74M | 1.07% | +$18.19M |
| Amphenol CorpCL A | 367,122 | 419,404 | +52,282 | $46.39M | $73.95M | 1.05% | +$27.56M |
| Starbucks Corporation(SBUX) | 703,213 | 706,272 | +3,059 | $63.00M | $72.17M | 1.02% | +$9.17M |
| Costco Wholesale Corporation(COST) | 68,256 | 69,957 | +1,701 | $68.01M | $65.44M | 0.93% | -$2.57M |
| Royalty Pharma plcCL A(RPRX) | 1,048,202 | 1,076,063 | +27,861 | $50.28M | $60.33M | 0.85% | +$10.05M |
| JPMorgan Chase & Co.(JPM) | 167,536 | 169,275 | +1,739 | $49.28M | $55.41M | 0.78% | +$6.13M |
| Mastercard IncorporatedCL A(MA) | 107,299 | 107,548 | +249 | $53.61M | $55.24M | 0.78% | +$1.62M |
| MercadoLibre, Inc.(MELI) | 35,634 | 31,582 | -4,052 | $61.61M | $53.61M | 0.76% | -$8.00M |
| Citigroup Inc.(C) | 407,780 | 365,829 | -41,951 | $46.25M | $51.20M | 0.73% | +$4.96M |
| Netflix, Inc.(NFLX) | 611,593 | 709,205 | +97,612 | $58.80M | $50.64M | 0.72% | -$8.17M |
| Ryanair Holdings plcADR(RYAAY) | 761,948 | 776,894 | +14,946 | $44.04M | $50.30M | 0.71% | +$6.26M |
| BeOne Medicines AGADS(ONC) | 173,879 | 175,542 | +1,663 | $51.64M | $50.02M | 0.71% | -$1.61M |
| Intuitive Surgical, Inc.(ISRG) | 120,863 | 124,226 | +3,363 | $55.72M | $49.40M | 0.70% | -$6.31M |
| Restaurant Brands International Inc.(QSR) | 650,735 | 666,592 | +15,857 | $48.09M | $48.33M | 0.68% | +$245.3K |
| Linde plcSHS(LIN) | 99,195 | 93,119 | -6,076 | $49.18M | $48.32M | 0.68% | -$853.7K |
| Bank Of Amer Corp | 1,356,337 | 830,240 | -526,097 | $66.12M | $47.31M | 0.67% | -$18.81M |
| TransDigm Group Incorporated(TDG) | 40,890 | 35,422 | -5,468 | $47.39M | $47.18M | 0.67% | -$206.4K |
| Northrop Grumman Corporation(NOC) | 113,633 | 92,511 | -21,122 | $77.52M | $47.12M | 0.67% | -$30.41M |
| GE Vernova Inc.(GEV) | 40,696 | 37,875 | -2,821 | $35.52M | $44.50M | 0.63% | +$8.97M |
| FTAI Aviation Ltd.SHS(FTAI) | 164,413 | 157,389 | -7,024 | $40.28M | $42.58M | 0.60% | +$2.30M |
| Thermo Fisher Scientific Inc.(TMO) | 89,414 | 83,303 | -6,111 | $43.95M | $41.76M | 0.59% | -$2.18M |
| Mettler-Toledo International Inc.(MTD) | 22,273 | 29,124 | +6,851 | $28.09M | $37.21M | 0.53% | +$9.12M |
| Arm Holdings PlcADS | 48,789 | 104,537 | +55,748 | $7.38M | $37.07M | 0.52% | +$29.68M |
| Cadence Design Systems, Inc.(CDNS) | 73,676 | 90,074 | +16,398 | $20.47M | $33.81M | 0.48% | +$13.33M |
| Booking Holdings Inc.(BKNG) | 5,816 | 180,739 | +174,923 | $24.49M | $32.21M | 0.46% | +$7.73M |
| Cenovus Energy Inc.(CVE) | 1,247,752 | 1,292,480 | +44,728 | $33.03M | $32.06M | 0.45% | -$965.9K |
| Carrier Global Corporation(CARR) | 486,769 | 435,897 | -50,872 | $27.41M | $31.97M | 0.45% | +$4.56M |
| The Sherwin-Williams Company(SHW) | 92,621 | 92,162 | -459 | $29.69M | $31.73M | 0.45% | +$2.04M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 1,332,396 | 924,043 | -408,353 | $38.88M | $31.30M | 0.44% | -$7.58M |
| Cisco Systems, Inc.(CSCO) | 23,585 | 260,677 | +237,092 | $1.83M | $30.62M | 0.43% | +$28.79M |
| Hewlett Packard Enterprise Company(HPE) | 652,183 | 658,911 | +6,728 | $15.53M | $29.72M | 0.42% | +$14.19M |
| Trip.com Group LimitedADS(TCOM) | 660,014 | 730,252 | +70,238 | $32.86M | $29.09M | 0.41% | -$3.77M |
| AbbVie Inc.(ABBV) | 108,363 | 113,870 | +5,507 | $23.57M | $28.65M | 0.41% | +$5.09M |
| Canadian Natural Resources Limited(CNQ) | 521,111 | 699,654 | +178,543 | $25.34M | $27.68M | 0.39% | +$2.34M |
| Amgen Inc.(AMGN) | 94,516 | 74,744 | -19,772 | $33.26M | $27.07M | 0.38% | -$6.19M |
| The Boeing Company(BA) | 102,686 | 122,783 | +20,097 | $20.44M | $26.58M | 0.38% | +$6.14M |
| Aon plcCL A(AON) | 72,301 | 74,158 | +1,857 | $23.34M | $24.60M | 0.35% | +$1.26M |
| Keysight Technologies, Inc.(KEYS) | 68,267 | 70,142 | +1,875 | $19.28M | $24.55M | 0.35% | +$5.28M |
| Yum! Brands, Inc.(YUM) | 147,055 | 149,238 | +2,183 | $22.86M | $23.86M | 0.34% | +$993.1K |
| Salesforce, Inc.(CRM) | 169,488 | 151,892 | -17,596 | $31.64M | $23.80M | 0.34% | -$7.84M |
| Wheaton Precious Metals Corp.(WPM) | 201,115 | 210,893 | +9,778 | $26.34M | $23.70M | 0.34% | -$2.63M |
| Bunge Global SA(BG) | 199,923 | 220,005 | +20,082 | $25.43M | $23.48M | 0.33% | -$1.95M |
| Corteva, Inc.(CTVA) | 266,105 | 274,817 | +8,712 | $22.28M | $23.27M | 0.33% | +$998.6K |
| S&P Global Inc.(SPGI) | 53,838 | 55,976 | +2,138 | $22.90M | $22.80M | 0.32% | -$102.7K |
| Arthur J. Gallagher & Co.(AJG) | 156,934 | 98,019 | -58,915 | $33.99M | $22.50M | 0.32% | -$11.49M |
| Roblox CorporationCL A(RBLX) | 421,964 | 408,098 | -13,866 | $23.87M | $22.19M | 0.31% | -$1.67M |
| KKR & Co. Inc.(KKR) | 229,318 | 236,704 | +7,386 | $21.21M | $21.72M | 0.31% | +$512.8K |
| UL Solutions Inc.CL A(ULS) | 203,244 | 211,923 | +8,679 | $17.42M | $21.59M | 0.31% | +$4.17M |
| Wise Group PlcCL A | 0 | 1,782,781 | +1,782,781 | $0 | $21.39M | 0.30% | +$21.39M |
| HEICO Corporation(HEI) | 90,747 | 57,194 | -33,553 | $24.88M | $20.37M | 0.29% | -$4.51M |
| Ingersoll Rand Inc.(IR) | 301,753 | 243,576 | -58,177 | $24.18M | $19.97M | 0.28% | -$4.21M |
| Western Digital Corporation(WDC) | 15,192 | 31,249 | +16,057 | $4.11M | $19.96M | 0.28% | +$15.85M |
| ITT Inc.(ITT) | 98,082 | 98,551 | +469 | $18.69M | $19.49M | 0.28% | +$801.9K |
| Pfizer Inc.(PFE) | 759,368 | 785,251 | +25,883 | $21.32M | $18.91M | 0.27% | -$2.41M |
| Constellation Brands, Inc.CL A(STZ) | 135,235 | 135,640 | +405 | $20.29M | $18.87M | 0.27% | -$1.42M |
| McDonald's Corporation(MCD) | 67,633 | 69,626 | +1,993 | $21.02M | $18.82M | 0.27% | -$2.20M |
| Agnico Eagle Mines Limited(AEM) | 133,876 | 119,716 | -14,160 | $27.09M | $18.59M | 0.26% | -$8.49M |
| Align Technology Inc | 115,167 | 107,855 | -7,312 | $19.74M | $18.19M | 0.26% | -$1.55M |
| Chubb Limited COM | 99,505 | 52,989 | -46,516 | $32.43M | $18.06M | 0.26% | -$14.38M |
| Caterpillar Inc.(CAT) | 35,563 | 16,915 | -18,648 | $25.19M | $18.01M | 0.26% | -$7.18M |
| Mondelez International, Inc.CL A(MDLZ) | 325,121 | 310,223 | -14,898 | $18.74M | $17.94M | 0.25% | -$796.7K |
| Marriott International, Inc.CL A(MAR) | 52,319 | 47,631 | -4,688 | $17.11M | $17.65M | 0.25% | +$539.6K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 53,349 | 58,080 | +4,731 | $17.65M | $17.48M | 0.25% | -$167.8K |
| Danaher Corporation(DHR) | 89,304 | 90,146 | +842 | $16.93M | $17.17M | 0.24% | +$239.0K |
| Brookfield CorporationCL A(BN) | 389,706 | 400,026 | +10,320 | $15.77M | $17.04M | 0.24% | +$1.27M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 677,924 | 648,782 | -29,142 | $17.27M | $16.86M | 0.24% | -$411.7K |
| AppLovin CorporationCL A(APP) | 16,008 | 32,358 | +16,350 | $6.37M | $16.67M | 0.24% | +$10.30M |
| Wynn Resorts, Limited(WYNN) | 143,255 | 166,908 | +23,653 | $14.55M | $16.21M | 0.23% | +$1.66M |
| UnitedHealth Group Incorporated(UNH) | 43,403 | 38,210 | -5,193 | $11.74M | $15.88M | 0.22% | +$4.14M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 24,602 | 25,458 | +856 | $19.01M | $15.87M | 0.22% | -$3.13M |
| Diebold Nixdorf, Incorporated(DBD) | 186,262 | 186,262 | 0 | $14.05M | $15.84M | 0.22% | +$1.78M |
| Illumina, Inc.(ILMN) | 86,385 | 88,489 | +2,104 | $10.65M | $15.56M | 0.22% | +$4.91M |
| Abbott Laboratories | 302,915 | 170,903 | -132,012 | $31.10M | $15.51M | 0.22% | -$15.59M |
| Arista Networks, Inc.(ANET) | 1,978 | 90,754 | +88,776 | $242.9K | $15.42M | 0.22% | +$15.17M |
| NIKE, Inc.CL B(NKE) | 321,675 | 359,514 | +37,839 | $16.99M | $14.76M | 0.21% | -$2.23M |