Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 6,328,185 | 6,393,604 | +65,419 | $1.91B | $2.19B | 6.25% | +$280.95M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,465,127 | 3,168,097 | -1,297,030 | $1.51B | $1.51B | 4.31% | +$4.00M |
| Air Products And Chemicals I | 4,104,095 | 4,740,351 | +636,256 | $1.19B | $1.39B | 3.96% | +$197.58M |
| The Sherwin-Williams Company(SHW) | 3,112,767 | 3,875,879 | +763,112 | $997.80M | $1.33B | 3.80% | +$336.75M |
| Fortive Corporation(FTV) | 22,479,388 | 19,934,762 | -2,544,626 | $1.24B | $1.22B | 3.47% | -$24.85M |
| Meta Platforms, Inc.CL A(META) | 1,062,575 | 1,867,619 | +805,044 | $607.93M | $1.05B | 3.00% | +$444.08M |
| The Charles Schwab Corporation(SCHW) | 14,664,954 | 10,638,869 | -4,026,085 | $1.38B | $981.65M | 2.80% | -$396.56M |
| Thermo Fisher Scientific Inc.(TMO) | 1,668,025 | 1,937,415 | +269,390 | $819.88M | $971.34M | 2.77% | +$151.46M |
| JPMorgan Chase & Co.(JPM) | 2,704,018 | 2,899,386 | +195,368 | $795.41M | $949.06M | 2.71% | +$153.64M |
| Lennox International Inc.(LII) | 1,572,419 | 1,590,959 | +18,540 | $729.81M | $911.54M | 2.60% | +$181.73M |
| Amazon.com, Inc.(AMZN) | 1,195,428 | 3,700,862 | +2,505,434 | $248.97M | $882.06M | 2.51% | +$633.09M |
| Ferrari N V COM | 0 | 2,204,309 | +2,204,309 | $0 | $816.92M | 2.33% | +$816.92M |
| Carvana Co.CL A(CVNA) | 2,780,035 | 12,322,311 | +9,542,276 | $873.99M | $811.05M | 2.31% | -$62.93M |
| McDonald's Corporation(MCD) | 3,625,029 | 2,829,158 | -795,871 | $1.13B | $764.75M | 2.18% | -$361.87M |
| BridgeBio Pharma, Inc.(BBIO) | 11,842,434 | 9,949,219 | -1,893,215 | $879.42M | $741.02M | 2.11% | -$138.40M |
| The Boeing Company(BA) | 3,196,041 | 3,274,825 | +78,784 | $636.11M | $708.90M | 2.02% | +$72.79M |
| Mid-America Apartment Communities, Inc.(MAA) | 4,798,404 | 5,043,318 | +244,914 | $585.98M | $700.72M | 2.00% | +$114.74M |
| The Walt Disney Company(DIS) | 13,298,462 | 7,158,406 | -6,140,056 | $1.28B | $689.00M | 1.96% | -$592.71M |
| FedEx Corporation(FDX) | 1,932,165 | 2,151,983 | +219,818 | $688.20M | $673.85M | 1.92% | -$14.35M |
| MSCI Inc.(MSCI) | 0 | 1,160,687 | +1,160,687 | $0 | $650.03M | 1.85% | +$650.03M |
| Adaptive Biotechnologies Corporation(ADPT) | 29,993,708 | 29,993,708 | 0 | $416.31M | $643.37M | 1.83% | +$227.05M |
| Waters Corporation(WAT) | 1,256,462 | 1,662,140 | +405,678 | $374.17M | $623.37M | 1.78% | +$249.19M |
| Johnson Controls InternationSHS SHS | 4,419,923 | 4,202,694 | -217,229 | $578.79M | $614.06M | 1.75% | +$35.27M |
| Union Pacific Corporation(UNP) | 0 | 2,047,332 | +2,047,332 | $0 | $556.87M | 1.59% | +$556.87M |
| Microsoft Corporation(MSFT) | 2,309,446 | 1,458,618 | -850,828 | $854.89M | $544.09M | 1.55% | -$310.79M |
| Sea LimitedADS(SE) | 4,737,196 | 5,669,877 | +932,681 | $392.29M | $543.34M | 1.55% | +$151.06M |
| Camden Property TrustSH BEN INT(CPT) | 4,715,394 | 4,513,303 | -202,091 | $460.51M | $516.73M | 1.47% | +$56.22M |
| Regal Rexnord Corporation(RRX) | 3,142,851 | 2,101,759 | -1,041,092 | $588.53M | $500.62M | 1.43% | -$87.91M |
| BioMarin Pharmaceutical Inc.(BMRN) | 7,062,077 | 7,616,563 | +554,486 | $398.94M | $435.82M | 1.24% | +$36.88M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,394,329 | 4,830,748 | +3,436,419 | $93.52M | $420.47M | 1.20% | +$326.95M |
| Digital Realty Trust, Inc.(DLR) | 0 | 2,310,475 | +2,310,475 | $0 | $414.92M | 1.18% | +$414.92M |
| Carnival Corp Ltd COMMON SHARES | 0 | 14,299,953 | +14,299,953 | $0 | $408.55M | 1.16% | +$408.55M |
| General Motors Company(GM) | 9,176,943 | 5,005,833 | -4,171,110 | $683.68M | $385.85M | 1.10% | -$297.83M |
| Aon plcCL A(AON) | 1,087,114 | 1,151,269 | +64,155 | $350.90M | $381.86M | 1.09% | +$30.97M |
| CVS Health Corporation(CVS) | 0 | 3,663,361 | +3,663,361 | $0 | $378.97M | 1.08% | +$378.97M |
| Fedex Fght Hldg Co Inc | 0 | 2,366,634 | +2,366,634 | $0 | $357.36M | 1.02% | +$357.36M |
| Intercontinental Exchange, Inc.(ICE) | 4,836,896 | 2,777,138 | -2,059,758 | $760.75M | $341.89M | 0.97% | -$418.85M |
| Morgan Stanley(MS) | 0 | 1,622,593 | +1,622,593 | $0 | $339.19M | 0.97% | +$339.19M |
| The Home Depot, Inc.(HD) | 504,257 | 920,595 | +416,338 | $165.85M | $324.68M | 0.93% | +$158.83M |
| TIC Solutions, Inc.(TIC) | 35,824,562 | 35,824,562 | 0 | $235.73M | $289.82M | 0.83% | +$54.10M |
| QUALCOMM Incorporated(QCOM) | 0 | 1,514,185 | +1,514,185 | $0 | $279.81M | 0.80% | +$279.81M |
| Aptiv PLC(APTV) | 0 | 4,552,887 | +4,552,887 | $0 | $279.46M | 0.80% | +$279.46M |
| Reddit, Inc.CL A(RDDT) | 2,551,617 | 1,565,518 | -986,099 | $343.58M | $271.74M | 0.77% | -$71.83M |
| Hasbro, Inc.(HAS) | 3,738,902 | 3,107,195 | -631,707 | $349.96M | $256.62M | 0.73% | -$93.34M |
| Avalonbay Cmntys Inc | 0 | 1,339,782 | +1,339,782 | $0 | $252.80M | 0.72% | +$252.80M |
| DICK'S Sporting Goods, Inc.(DKS) | 1,264,170 | 1,106,134 | -158,036 | $250.67M | $250.88M | 0.72% | +$210.0K |
| Snowflake Inc.(SNOW) | 0 | 960,138 | +960,138 | $0 | $244.36M | 0.70% | +$244.36M |
| Equitable Hldgs Inc | 0 | 5,398,896 | +5,398,896 | $0 | $236.90M | 0.68% | +$236.90M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 940,605 | +940,605 | $0 | $235.13M | 0.67% | +$235.13M |
| Tesla, Inc.(TSLA) | 2,493,561 | 547,816 | -1,945,745 | $926.98M | $230.41M | 0.66% | -$696.57M |
| ATI Inc.(ATI) | 3,332,843 | 1,153,880 | -2,178,963 | $484.80M | $227.43M | 0.65% | -$257.37M |
| Roivant Sciences Ltd.SHS(ROIV) | 6,652,448 | 6,271,467 | -380,981 | $184.27M | $221.95M | 0.63% | +$37.67M |
| Space Exploration Techn CorpCL A | 0 | 1,200,000 | +1,200,000 | $0 | $205.03M | 0.58% | +$205.03M |
| Amer Sports, Inc.(AS) | 7,270,476 | 5,954,351 | -1,316,125 | $239.34M | $201.50M | 0.57% | -$37.85M |
| Veradermics, Incorporated(MANE) | 1,690,555 | 1,561,494 | -129,061 | $106.76M | $191.97M | 0.55% | +$85.21M |
| Medline Inc.CL A(MDLN) | 11,433,992 | 4,841,080 | -6,592,912 | $508.81M | $190.93M | 0.54% | -$317.88M |
| BCE Inc.(BCE) | 0 | 8,383,278 | +8,383,278 | $0 | $180.58M | 0.51% | +$180.58M |
| US Foods Holding Corp.(USFD) | 0 | 1,734,346 | +1,734,346 | $0 | $177.34M | 0.51% | +$177.34M |
| Oruka Therapeutics, Inc.(ORKA) | 2,666,690 | 1,503,478 | -1,163,212 | $130.80M | $143.09M | 0.41% | +$12.28M |
| Newamsterdam Pharma Company ORDINARY SHARES | 4,203,567 | 4,203,567 | 0 | $134.56M | $142.46M | 0.41% | +$7.90M |
| Sionna Therapeutics, Inc.(SION) | 3,195,181 | 3,195,181 | 0 | $128.09M | $140.56M | 0.40% | +$12.46M |
| Chubb Limited COM | 1,295,011 | 377,312 | -917,699 | $422.08M | $128.57M | 0.37% | -$293.52M |
| Pharvaris N V COM | 3,653,310 | 3,653,310 | 0 | $103.21M | $126.33M | 0.36% | +$23.13M |
| UBS Group AGSHS(UBS) | 0 | 2,435,805 | +2,435,805 | $0 | $120.77M | 0.34% | +$120.77M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 1,618,237 | +1,618,237 | $0 | $112.86M | 0.32% | +$112.86M |
| Inhibrx Biosciences, Inc.(INBX) | 1,437,705 | 1,123,929 | -313,776 | $96.66M | $106.49M | 0.30% | +$9.84M |
| Natera, Inc.(NTRA) | 0 | 390,694 | +390,694 | $0 | $106.05M | 0.30% | +$106.05M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 0 | 2,510,554 | +2,510,554 | $0 | $84.98M | 0.24% | +$84.98M |
| Capital One Financial Corporation(COF) | 1,612,374 | 387,815 | -1,224,559 | $294.15M | $77.80M | 0.22% | -$216.34M |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 2,679,371 | +2,679,371 | $0 | $76.71M | 0.22% | +$76.71M |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 1,088,469 | +1,088,469 | $0 | $63.61M | 0.18% | +$63.61M |
| Damora Therapeutics, Inc.(DMRA) | 2,311,082 | 2,311,082 | 0 | $59.86M | $60.11M | 0.17% | +$254.2K |
| ORIC Pharmaceuticals, Inc.(ORIC) | 5,824,533 | 5,126,762 | -697,771 | $73.80M | $55.52M | 0.16% | -$18.27M |
| Bruker Corporation(BRKR) | 0 | 893,491 | +893,491 | $0 | $53.77M | 0.15% | +$53.77M |
| Standard BioTools Inc.(LAB) | 58,651,170 | 58,651,170 | 0 | $53.92M | $48.25M | 0.14% | -$5.67M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 3,577,128 | 3,577,128 | 0 | $21.93M | $35.45M | 0.10% | +$13.52M |
| CME Group Inc.(CME) | 0 | 152,980 | +152,980 | $0 | $33.78M | 0.10% | +$33.78M |
| Tradeweb Markets Inc.CL A(TW) | 0 | 314,222 | +314,222 | $0 | $31.32M | 0.09% | +$31.32M |
| Trevi Therapeutics, Inc.(TRVI) | 3,198,644 | 1,544,644 | -1,654,000 | $38.16M | $28.81M | 0.08% | -$9.35M |
| Infleqtion, Inc.(INFQ) | 0 | 2,032,649 | +2,032,649 | $0 | $27.07M | 0.08% | +$27.07M |
| Artiva Biotherapeutics, Inc.(ARTV) | 0 | 2,604,166 | +2,604,166 | $0 | $25.26M | 0.07% | +$25.26M |
| Quantinuum IncCL A | 0 | 306,123 | +306,123 | $0 | $25.02M | 0.07% | +$25.02M |
| Fervo Energy CoCL A | 0 | 750,000 | +750,000 | $0 | $21.92M | 0.06% | +$21.92M |
| Altimmune, Inc.(ALT) | 0 | 6,700,000 | +6,700,000 | $0 | $20.37M | 0.06% | +$20.37M |
| Toll Brothers, Inc.(TOL) | 0 | 109,856 | +109,856 | $0 | $18.10M | 0.05% | +$18.10M |
| Dpc Holdings Plc | 0 | 306,123 | +306,123 | $0 | $15.02M | 0.04% | +$15.02M |
| X-Energy IncCL A | 0 | 714,286 | +714,286 | $0 | $13.11M | 0.04% | +$13.11M |
| Azul S AADS | 0 | 1,349,734 | +1,349,734 | $0 | $12.13M | 0.03% | +$12.13M |
| Rallybio Corporation(RLYB) | 524,347 | 524,347 | 0 | $4.70M | $8.39M | 0.02% | +$3.69M |
| PepGen Inc.(PEPG) | 3,482,434 | 3,482,434 | 0 | $6.16M | $6.27M | 0.02% | +$104.5K |
| Alphabet Inc.CL A(GOOG) | 2,395,865 | 0 | -2,395,865 | $688.95M | $0 | — | -$688.95M |
| American Intl Group Inc | 4,221,223 | 0 | -4,221,223 | $317.65M | $0 | — | -$317.65M |
| APi Group Corporation(APG) | 5,837,000 | 0 | -5,837,000 | $236.52M | $0 | — | -$236.52M |
| Apple Inc.(AAPL) | 3,593,057 | 0 | -3,593,057 | $911.88M | $0 | — | -$911.88M |
| Carnival Corp | 13,721,348 | 0 | -13,721,348 | $355.11M | $0 | — | -$355.11M |
| Cboe Global Markets, Inc.(CBOE) | 688,417 | 0 | -688,417 | $193.49M | $0 | — | -$193.49M |
| Celestica Inc.(CLS) | 1,654,989 | 0 | -1,654,989 | $466.18M | $0 | — | -$466.18M |
| CoreWeave, Inc.CL A(CRWV) | 1,397,438 | 0 | -1,397,438 | $108.26M | $0 | — | -$108.26M |
| CSX Corporation(CSX) | 18,678,052 | 0 | -18,678,052 | $766.73M | $0 | — | -$766.73M |
| Edwards Lifesciences Corp | 1,097,578 | 0 | -1,097,578 | $87.89M | $0 | — | -$87.89M |