Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,831,120 | 2,182,351 | +351,231 | $319.35M | $436.67M | 12.01% | +$117.32M |
| Micron Technology, Inc.(MU) | 135,846 | 153,059 | +17,213 | $45.89M | $176.67M | 4.86% | +$130.78M |
| Broadcom Inc.(AVGO) | 356,492 | 426,133 | +69,641 | $110.34M | $160.97M | 4.43% | +$50.63M |
| Apple Inc.(AAPL) | 458,970 | 507,454 | +48,484 | $116.48M | $146.84M | 4.04% | +$30.35M |
| Advanced Micro Devices, Inc.(AMD) | 196,777 | 225,124 | +28,347 | $40.03M | $130.78M | 3.60% | +$90.75M |
| Microsoft Corporation(MSFT) | 236,504 | 260,957 | +24,453 | $87.55M | $97.34M | 2.68% | +$9.80M |
| Intel Corporation(INTC) | 582,938 | 674,183 | +91,245 | $25.73M | $94.14M | 2.59% | +$68.41M |
| Amazon.com, Inc.(AMZN) | 365,941 | 378,594 | +12,653 | $76.21M | $90.23M | 2.48% | +$14.02M |
| APPLIED MATLS INC | 95,792 | 110,290 | +14,498 | $32.74M | $79.74M | 2.19% | +$47.00M |
| Lam Research Corporation(LRCX) | 150,720 | 173,756 | +23,036 | $32.20M | $75.29M | 2.07% | +$43.09M |
| Alphabet Inc.(GOOG) | 180,629 | 198,780 | +18,151 | $51.94M | $71.04M | 1.95% | +$19.10M |
| Tesla, Inc.(TSLA) | 146,101 | 153,480 | +7,379 | $54.31M | $64.55M | 1.78% | +$10.24M |
| Alphabet Inc.(GOOG) | 162,795 | 176,091 | +13,296 | $46.70M | $62.22M | 1.71% | +$15.52M |
| Meta Platforms, Inc.(META) | 93,638 | 106,678 | +13,040 | $53.57M | $60.09M | 1.65% | +$6.52M |
| KLA Corporation(KLAC) | 15,816 | 181,494 | +165,678 | $23.29M | $54.76M | 1.51% | +$31.47M |
| Cisco Systems, Inc.(CSCO) | 359,442 | 384,516 | +25,074 | $27.89M | $45.17M | 1.24% | +$17.28M |
| Walmart Inc.(WMT) | 349,720 | 370,547 | +20,827 | $43.46M | $41.97M | 1.15% | -$1.50M |
| Texas Instruments Incorporated(TXN) | 108,959 | 125,868 | +16,909 | $21.15M | $37.52M | 1.03% | +$16.36M |
| Marvell Technology, Inc.(MRVL) | 94,173 | 121,305 | +27,132 | $9.33M | $36.14M | 0.99% | +$26.81M |
| Costco Wholesale Corporation(COST) | 31,731 | 33,656 | +1,925 | $31.62M | $31.48M | 0.87% | -$133.5K |
| Sandisk Corporation(SNDK) | 1,867 | 12,377 | +10,510 | $1.19M | $28.14M | 0.77% | +$26.96M |
| QUALCOMM Incorporated(QCOM) | 128,098 | 145,770 | +17,672 | $16.50M | $26.94M | 0.74% | +$10.44M |
| Analog Devices, Inc.(ADI) | 58,638 | 67,443 | +8,805 | $18.66M | $26.79M | 0.74% | +$8.13M |
| Netflix, Inc.(NFLX) | 357,954 | 369,450 | +11,496 | $34.42M | $26.38M | 0.73% | -$8.04M |
| Linde plc(LIN) | 37,394 | 44,756 | +7,362 | $18.54M | $23.23M | 0.64% | +$4.69M |
| Palo Alto Networks, Inc.(PANW) | 62,354 | 67,899 | +5,545 | $10.00M | $23.15M | 0.64% | +$13.16M |
| Palantir Technologies Inc.(PLTR) | 175,926 | 191,897 | +15,971 | $25.73M | $22.39M | 0.62% | -$3.35M |
| Amgen Inc.(AMGN) | 50,077 | 51,320 | +1,243 | $17.62M | $18.58M | 0.51% | +$964.4K |
| Western Digital Corporation(WDC) | 25,825 | 28,588 | +2,763 | $6.99M | $18.26M | 0.50% | +$11.27M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 16,700 | 18,691 | +1,991 | $6.54M | $18.04M | 0.50% | +$11.49M |
| EXXON MOBIL CORP | 131,659 | 121,236 | -10,423 | $22.34M | $16.58M | 0.46% | -$5.76M |
| CrowdStrike Holdings, Inc.(CRWD) | 19,364 | 21,276 | +1,912 | $7.56M | $16.24M | 0.45% | +$8.68M |
| Booking Holdings Inc.(BKNG) | 3,119 | 83,742 | +80,623 | $13.13M | $14.93M | 0.41% | +$1.79M |
| ASML HLDG NV N Y REGISTRY SHS | 6,589 | 7,236 | +647 | $8.70M | $14.40M | 0.40% | +$5.69M |
| T-Mobile US, Inc.(TMUS) | 76,879 | 84,853 | +7,974 | $16.15M | $14.23M | 0.39% | -$1.91M |
| PepsiCo, Inc.(PEP) | 97,702 | 103,967 | +6,265 | $15.17M | $14.08M | 0.39% | -$1.10M |
| Gilead Sciences, Inc.(GILD) | 107,433 | 110,868 | +3,435 | $14.97M | $14.01M | 0.39% | -$965.9K |
| AppLovin Corporation(APP) | 23,131 | 25,016 | +1,885 | $9.21M | $12.89M | 0.35% | +$3.68M |
| ARM HOLDINGS PLC | 15,405 | 35,479 | +20,074 | $2.33M | $12.58M | 0.35% | +$10.25M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 27,818 | 25,300 | -2,518 | $9.40M | $12.08M | 0.33% | +$2.68M |
| Chevron Corporation(CVX) | 80,056 | 72,546 | -7,510 | $16.56M | $12.03M | 0.33% | -$4.54M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 23,137 | 23,398 | +261 | $10.33M | $11.62M | 0.32% | +$1.29M |
| Eli Lilly and Company(LLY) | 9,591 | 9,538 | -53 | $8.82M | $11.44M | 0.31% | +$2.62M |
| INTUITIVE SURGICAL INC | 46,301 | 45,561 | -740 | $12.50M | $11.41M | 0.31% | -$1.10M |
| Newmont Corporation(NEM) | 136,640 | 115,506 | -21,134 | $14.79M | $10.79M | 0.30% | -$4.00M |
| Teradyne, Inc.(TER) | 8,809 | 21,708 | +12,899 | $2.61M | $10.50M | 0.29% | +$7.89M |
| NXP SEMICONDUCTORS N V COM | 30,281 | 34,916 | +4,635 | $5.96M | $9.81M | 0.27% | +$3.85M |
| Datadog, Inc.(DDOG) | 35,768 | 37,396 | +1,628 | $4.22M | $9.74M | 0.27% | +$5.51M |
| Shopify Inc.(SHOP) | 78,688 | 84,041 | +5,353 | $9.33M | $9.60M | 0.26% | +$261.8K |
| Starbucks Corporation(SBUX) | 87,418 | 92,943 | +5,525 | $7.83M | $9.50M | 0.26% | +$1.67M |
| Monolithic Power Systems, Inc.(MPWR) | 5,905 | 6,824 | +919 | $6.46M | $9.43M | 0.26% | +$2.98M |
| Astera Labs, Inc.(ALAB) | 5,826 | 19,215 | +13,389 | $638.5K | $9.28M | 0.26% | +$8.64M |
| Caterpillar Inc.(CAT) | 8,692 | 8,661 | -31 | $6.16M | $9.22M | 0.25% | +$3.07M |
| Fortinet, Inc.(FTNT) | 55,327 | 59,474 | +4,147 | $4.52M | $9.14M | 0.25% | +$4.62M |
| JPMorgan Chase & Co.(JPM) | 28,765 | 27,853 | -912 | $8.46M | $9.12M | 0.25% | +$655.6K |
| Constellation Energy Corporation(CEG) | 33,999 | 35,038 | +1,039 | $9.49M | $8.70M | 0.24% | -$791.8K |
| Cadence Design Systems, Inc.(CDNS) | 21,095 | 22,985 | +1,890 | $5.86M | $8.63M | 0.24% | +$2.77M |
| Johnson & Johnson(JNJ) | 32,811 | 32,688 | -123 | $8.02M | $8.30M | 0.23% | +$281.4K |
| BERKSHIRE HATHAWAY INC DEL | 16,977 | 16,536 | -441 | $8.14M | $8.27M | 0.23% | +$139.1K |
| Alibaba Group Holding Limited(BABA) | 83,726 | 85,738 | +2,012 | $10.50M | $8.23M | 0.23% | -$2.28M |
| DoorDash, Inc.(DASH) | 43,245 | 44,546 | +1,301 | $6.49M | $8.22M | 0.23% | +$1.73M |
| Comcast Holdings ZONES(CCZ) | 276,253 | 320,278 | +44,025 | $7.93M | $7.86M | 0.22% | -$68.4K |
| Marriott International, Inc.(MAR) | 19,915 | 21,081 | +1,166 | $6.51M | $7.81M | 0.21% | +$1.30M |
| AMERICAN ELEC PWR CO INC | 53,164 | 54,531 | +1,367 | $6.97M | $7.46M | 0.21% | +$491.6K |
| Monster Beverage Corporation(MNST) | 73,067 | 76,707 | +3,640 | $5.29M | $7.37M | 0.20% | +$2.08M |
| Synopsys, Inc.(SNPS) | 14,591 | 15,880 | +1,289 | $5.79M | $7.08M | 0.19% | +$1.30M |
| AUTOMATIC DATA PROCESSING IN | 29,625 | 31,420 | +1,795 | $6.02M | $7.04M | 0.19% | +$1.02M |
| Baker Hughes Company(BKR) | 122,144 | 126,554 | +4,410 | $7.46M | $7.02M | 0.19% | -$433.1K |
| CSX Corporation(CSX) | 136,831 | 146,049 | +9,218 | $5.62M | $6.94M | 0.19% | +$1.32M |
| Adobe Inc.(ADBE) | 31,084 | 33,525 | +2,441 | $7.56M | $6.87M | 0.19% | -$682.6K |
| Oracle Corporation(ORCL) | 20,907 | 46,875 | +25,968 | $3.08M | $6.87M | 0.19% | +$3.79M |
| Microchip Technology Incorporated(MCHP) | 64,969 | 74,906 | +9,937 | $4.20M | $6.83M | 0.19% | +$2.63M |
| AIRBNB INC | 46,222 | 46,520 | +298 | $5.84M | $6.66M | 0.18% | +$820.1K |
| AbbVie Inc.(ABBV) | 28,905 | 26,168 | -2,737 | $6.29M | $6.58M | 0.18% | +$298.4K |
| The Goldman Sachs Group, Inc.(GS) | 6,730 | 6,500 | -230 | $5.69M | $6.57M | 0.18% | +$880.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,332 | 10,444 | +112 | $7.98M | $6.51M | 0.18% | -$1.47M |
| PDD Holdings Inc.(PDD) | 82,749 | 84,002 | +1,253 | $8.46M | $6.41M | 0.18% | -$2.05M |
| Visa Inc.(V) | 19,102 | 18,399 | -703 | $5.77M | $6.31M | 0.17% | +$539.1K |
| Warner Bros. Discovery, Inc.(WBD) | 202,464 | 236,530 | +34,066 | $5.56M | $6.31M | 0.17% | +$746.2K |
| Agnico Eagle Mines Limited(AEM) | 54,206 | 40,514 | -13,692 | $11.00M | $6.28M | 0.17% | -$4.72M |
| O'Reilly Automotive, Inc.(ORLY) | 64,913 | 68,111 | +3,198 | $5.99M | $6.27M | 0.17% | +$280.2K |
| Arista Networks, Inc.(ANET) | 33,768 | 36,372 | +2,604 | $4.15M | $6.18M | 0.17% | +$2.03M |
| HONEYWELL INTL INC | 0 | 26,830 | +26,830 | $0 | $6.01M | 0.17% | +$6.01M |
| Intuit Inc.(INTU) | 21,186 | 22,828 | +1,642 | $9.16M | $5.96M | 0.16% | -$3.20M |
| Mondelez International, Inc.(MDLZ) | 99,453 | 102,925 | +3,472 | $5.73M | $5.95M | 0.16% | +$220.7K |
| MercadoLibre, Inc.(MELI) | 3,254 | 3,493 | +239 | $5.63M | $5.93M | 0.16% | +$302.8K |
| UnitedHealth Group Incorporated(UNH) | 14,144 | 14,020 | -124 | $3.83M | $5.83M | 0.16% | +$2.00M |
| NextEra Energy, Inc.(NEE) | 71,054 | 65,293 | -5,761 | $6.60M | $5.73M | 0.16% | -$868.7K |
| Ross Stores, Inc.(ROST) | 24,915 | 26,369 | +1,454 | $5.40M | $5.61M | 0.15% | +$215.3K |
| Lumentum Holdings Inc.(LITE) | 901 | 6,504 | +5,603 | $633.2K | $5.58M | 0.15% | +$4.95M |
| HONEYWELL AEROSPACE INC | 0 | 24,902 | +24,902 | $0 | $5.51M | 0.15% | +$5.51M |
| ASE Technology Holding Co., Ltd.(ASX) | 112,409 | 121,132 | +8,723 | $2.44M | $5.47M | 0.15% | +$3.03M |
| Salesforce, Inc.(CRM) | 30,013 | 34,230 | +4,217 | $5.60M | $5.36M | 0.15% | -$240.1K |
| Cintas Corporation(CTAS) | 28,855 | 30,864 | +2,009 | $4.88M | $5.25M | 0.14% | +$368.8K |
| Diamondback Energy, Inc.(FANG) | 27,252 | 29,643 | +2,391 | $5.39M | $5.21M | 0.14% | -$179.5K |
| ELECTRONIC ARTS INC | 21,466 | 25,351 | +3,885 | $4.38M | $5.20M | 0.14% | +$821.7K |
| Xcel Energy Inc.(XEL) | 60,225 | 62,564 | +2,339 | $4.78M | $5.02M | 0.14% | +$239.6K |
| PACCAR Inc(PCAR) | 38,693 | 41,366 | +2,673 | $4.47M | $4.97M | 0.14% | +$499.8K |
| Barrick Mining Corporation(B) | 181,254 | 133,464 | -47,790 | $7.39M | $4.90M | 0.13% | -$2.49M |
| International Business Machines Corporation(IBM) | 15,541 | 17,402 | +1,861 | $3.77M | $4.89M | 0.13% | +$1.13M |