Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 23,058,023 | 22,139,372 | -918,651 | $4.02B | $4.43B | 6.52% | +$408.55M |
| Apple Inc.(AAPL) | 13,199,906 | 13,269,147 | +69,241 | $3.35B | $3.84B | 5.65% | +$489.56M |
| Microsoft Corporation(MSFT) | 7,131,470 | 7,196,309 | +64,839 | $2.64B | $2.68B | 3.95% | +$44.51M |
| Amazon.com, Inc.(AMZN) | 8,349,689 | 8,628,566 | +278,877 | $1.74B | $2.06B | 3.03% | +$317.54M |
| Alphabet Inc.CAP STK CL(GOOG) | 5,849,431 | 5,743,742 | -105,689 | $1.68B | $2.05B | 3.02% | +$370.58M |
| AstraZeneca PLC(AZN) | 11,087,661 | 10,899,700 | -187,961 | $2.15B | $2.04B | 3.00% | -$109.94M |
| Broadcom Inc.(AVGO) | 4,688,547 | 4,687,634 | -913 | $1.45B | $1.77B | 2.61% | +$319.60M |
| Alphabet Inc.CAP STK CL(GOOG) | 4,716,851 | 4,516,261 | -200,590 | $1.35B | $1.60B | 2.35% | +$242.65M |
| Micron Technology, Inc.(MU) | 1,006,363 | 1,034,826 | +28,463 | $339.99M | $1.19B | 1.76% | +$854.50M |
| Meta Platforms, Inc.CL A(META) | 1,982,011 | 2,030,510 | +48,499 | $1.13B | $1.14B | 1.68% | +$9.80M |
| Tesla, Inc.(TSLA) | 2,480,047 | 2,514,335 | +34,288 | $921.96M | $1.06B | 1.56% | +$135.57M |
| JPMorgan Chase & Co.(JPM) | 3,099,451 | 3,098,055 | -1,396 | $911.73M | $1.01B | 1.49% | +$102.35M |
| Advanced Micro Devices, Inc.(AMD) | 1,396,327 | 1,576,451 | +180,124 | $284.05M | $915.78M | 1.35% | +$631.72M |
| Eli Lilly and Company(LLY) | 712,581 | 718,261 | +5,680 | $655.41M | $861.50M | 1.27% | +$206.09M |
| Visa Inc.CL A(V) | 2,137,499 | 2,177,568 | +40,069 | $646.04M | $747.10M | 1.10% | +$101.06M |
| Applied Matls Inc | 714,309 | 850,706 | +136,397 | $244.14M | $615.06M | 0.91% | +$370.92M |
| Berkshire Hathaway Inc DelCL B | 1,140,248 | 1,191,796 | +51,548 | $546.41M | $596.36M | 0.88% | +$49.96M |
| Johnson & Johnson(JNJ) | 2,132,397 | 2,162,709 | +30,312 | $521.24M | $549.26M | 0.81% | +$28.02M |
| Intel Corporation(INTC) | 3,773,574 | 3,846,377 | +72,803 | $166.53M | $537.07M | 0.79% | +$370.54M |
| Exxon Mobil Corp | 3,714,322 | 3,727,679 | +13,357 | $630.17M | $509.65M | 0.75% | -$120.52M |
| Walmart Inc.(WMT) | 4,377,853 | 4,402,062 | +24,209 | $544.08M | $498.58M | 0.73% | -$45.50M |
| Lam Research Corporation(LRCX) | 1,116,324 | 1,126,326 | +10,002 | $238.51M | $488.07M | 0.72% | +$249.56M |
| Caterpillar Inc.(CAT) | 417,301 | 425,977 | +8,676 | $295.64M | $453.62M | 0.67% | +$157.98M |
| The Coca-Cola Company(KO) | 5,077,195 | 5,239,035 | +161,840 | $386.12M | $425.78M | 0.63% | +$39.66M |
| Merck & Co., Inc.(MRK) | 3,236,573 | 3,264,106 | +27,533 | $389.33M | $419.44M | 0.62% | +$30.11M |
| AbbVie Inc.(ABBV) | 1,531,018 | 1,664,656 | +133,638 | $332.98M | $418.89M | 0.62% | +$85.91M |
| Costco Wholesale Corporation(COST) | 440,250 | 444,887 | +4,637 | $438.68M | $416.18M | 0.61% | -$22.50M |
| The Home Depot, Inc.(HD) | 1,205,578 | 1,179,753 | -25,825 | $396.50M | $416.08M | 0.61% | +$19.57M |
| Cisco Systems, Inc.(CSCO) | 3,490,152 | 3,528,998 | +38,846 | $270.80M | $414.52M | 0.61% | +$143.72M |
| Bank Of Amer Corp | 7,095,518 | 6,946,829 | -148,689 | $345.91M | $395.83M | 0.58% | +$49.92M |
| Mastercard IncorporatedCL A(MA) | 735,780 | 716,627 | -19,153 | $367.64M | $368.06M | 0.54% | +$419.8K |
| GE Aerospace(GE) | 932,337 | 937,121 | +4,784 | $264.57M | $350.23M | 0.52% | +$85.66M |
| KLA Corporation(KLAC) | 114,456 | 1,151,658 | +1,037,202 | $168.53M | $347.47M | 0.51% | +$178.94M |
| UnitedHealth Group Incorporated(UNH) | 781,494 | 835,665 | +54,171 | $211.46M | $347.33M | 0.51% | +$135.86M |
| The Procter & Gamble Company(PG) | 2,297,113 | 2,310,851 | +13,738 | $331.80M | $338.86M | 0.50% | +$7.07M |
| Linde plcSHS(LIN) | 610,303 | 613,723 | +3,420 | $302.56M | $318.49M | 0.47% | +$15.92M |
| Chevron Corporation(CVX) | 1,898,306 | 1,891,879 | -6,427 | $392.76M | $313.60M | 0.46% | -$79.16M |
| GE Vernova Inc.(GEV) | 241,512 | 242,333 | +821 | $210.82M | $284.71M | 0.42% | +$73.89M |
| Netflix, Inc.(NFLX) | 3,853,620 | 3,906,213 | +52,593 | $370.53M | $278.90M | 0.41% | -$91.62M |
| TotalEnergies SEACT(TTE) | 3,491,964 | 3,555,079 | +63,115 | $325.37M | $276.11M | 0.41% | -$49.26M |
| Palo Alto Networks, Inc.(PANW) | 590,791 | 796,869 | +206,078 | $94.72M | $271.75M | 0.40% | +$177.03M |
| The Goldman Sachs Group, Inc.(GS) | 271,496 | 263,877 | -7,619 | $229.68M | $266.88M | 0.39% | +$37.19M |
| Royal Bank of Canada(RY) | 1,215,703 | 1,266,537 | +50,834 | $195.90M | $261.83M | 0.39% | +$65.93M |
| Analog Devices, Inc.(ADI) | 627,877 | 631,477 | +3,600 | $199.75M | $250.80M | 0.37% | +$51.05M |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED A(TSM) | 503,737 | 516,834 | +13,097 | $170.24M | $246.82M | 0.36% | +$76.59M |
| Texas Instruments Incorporated(TXN) | 796,422 | 801,713 | +5,291 | $154.62M | $238.97M | 0.35% | +$84.35M |
| Danaher Corporation(DHR) | 1,244,336 | 1,246,824 | +2,488 | $235.93M | $237.50M | 0.35% | +$1.57M |
| Seagate Technology Hldngs ORD SHS | 183,148 | 244,981 | +61,833 | $71.75M | $236.41M | 0.35% | +$164.66M |
| PepsiCo, Inc.(PEP) | 1,638,600 | 1,728,381 | +89,781 | $254.46M | $234.02M | 0.34% | -$20.44M |
| International Business Machines Corporation(IBM) | 801,600 | 820,671 | +19,071 | $194.30M | $230.78M | 0.34% | +$36.48M |
| Morgan Stanley(MS) | 1,085,430 | 1,087,518 | +2,088 | $178.63M | $227.33M | 0.33% | +$48.71M |
| Arista Networks, Inc.(ANET) | 919,498 | 1,328,126 | +408,628 | $112.90M | $225.62M | 0.33% | +$112.73M |
| Colgate-Palmolive Company(CL) | 2,443,822 | 2,443,368 | -454 | $208.29M | $224.01M | 0.33% | +$15.72M |
| RTX Corporation(RTX) | 1,154,319 | 1,177,603 | +23,284 | $222.67M | $223.43M | 0.33% | +$758.5K |
| Marvell Technology, Inc.(MRVL) | 743,791 | 749,310 | +5,519 | $73.67M | $223.21M | 0.33% | +$149.54M |
| Oracle Corporation(ORCL) | 1,469,194 | 1,509,274 | +40,080 | $216.13M | $221.18M | 0.33% | +$5.05M |
| Palantir Technologies Inc.CL A(PLTR) | 1,950,069 | 1,891,225 | -58,844 | $285.26M | $220.65M | 0.32% | -$64.61M |
| The TJX Companies, Inc.(TJX) | 1,393,131 | 1,456,090 | +62,959 | $222.48M | $220.60M | 0.32% | -$1.89M |
| Wells Fargo & Company(WFC) | 2,734,631 | 2,662,190 | -72,441 | $217.70M | $220.00M | 0.32% | +$2.30M |
| Nxp Semiconductors N V COM | 963,297 | 775,957 | -187,340 | $189.63M | $218.07M | 0.32% | +$28.43M |
| NextEra Energy, Inc.(NEE) | 2,324,975 | 2,460,839 | +135,864 | $215.94M | $215.99M | 0.32% | +$44.2K |
| Citigroup Inc.(C) | 1,636,616 | 1,508,888 | -127,728 | $185.61M | $211.18M | 0.31% | +$25.58M |
| Crh Plc ORD | 2,258,984 | 1,972,695 | -286,289 | $237.46M | $211.08M | 0.31% | -$26.39M |
| Thermo Fisher Scientific Inc.(TMO) | 384,002 | 404,389 | +20,387 | $188.75M | $202.74M | 0.30% | +$14.00M |
| Western Digital Corporation(WDC) | 307,992 | 308,519 | +527 | $83.31M | $197.06M | 0.29% | +$113.75M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 851,930 | 715,841 | -136,089 | $212.91M | $192.99M | 0.28% | -$19.92M |
| Automatic Data Processing | 864,393 | 850,945 | -13,448 | $175.63M | $190.57M | 0.28% | +$14.94M |
| Amphenol CorpCL A | 1,027,242 | 1,055,577 | +28,335 | $129.79M | $186.12M | 0.27% | +$56.33M |
| The Toronto-Dominion Bank(TD) | 1,506,462 | 1,514,831 | +8,369 | $140.25M | $183.88M | 0.27% | +$43.63M |
| UBS Group AGSHS(UBS) | 3,570,737 | 3,688,297 | +117,560 | $136.71M | $182.80M | 0.27% | +$46.08M |
| Corning Incorporated(GLW) | 686,174 | 704,090 | +17,916 | $93.30M | $179.85M | 0.26% | +$86.55M |
| QUALCOMM Incorporated(QCOM) | 941,654 | 943,073 | +1,419 | $121.27M | $174.27M | 0.26% | +$53.00M |
| Amgen Inc.(AMGN) | 464,183 | 471,664 | +7,481 | $163.32M | $170.80M | 0.25% | +$7.48M |
| Cadence Design Systems, Inc.(CDNS) | 465,537 | 451,524 | -14,013 | $129.36M | $169.47M | 0.25% | +$40.11M |
| McDonald's Corporation(MCD) | 619,161 | 621,713 | +2,552 | $192.43M | $168.06M | 0.25% | -$24.37M |
| American Express Company(AXP) | 487,503 | 489,351 | +1,848 | $147.46M | $165.52M | 0.24% | +$18.06M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 211,379 | 213,619 | +2,240 | $82.52M | $163.02M | 0.24% | +$80.50M |
| Verizon Communications Inc.(VZ) | 3,679,606 | 3,719,678 | +40,072 | $184.72M | $157.49M | 0.23% | -$27.23M |
| S&P Global Inc.(SPGI) | 376,871 | 372,336 | -4,535 | $160.30M | $151.64M | 0.22% | -$8.66M |
| The Walt Disney Company(DIS) | 1,560,167 | 1,568,159 | +7,992 | $150.37M | $150.94M | 0.22% | +$566.4K |
| Gilead Sciences, Inc.(GILD) | 1,174,576 | 1,183,858 | +9,282 | $163.70M | $149.57M | 0.22% | -$14.13M |
| Eaton Corporation plcSHS(ETN) | 357,135 | 341,701 | -15,434 | $127.74M | $145.61M | 0.21% | +$17.87M |
| Deere & Company(DE) | 224,896 | 224,519 | -377 | $126.68M | $142.42M | 0.21% | +$15.74M |
| The Boeing Company(BA) | 652,915 | 656,821 | +3,906 | $129.95M | $142.18M | 0.21% | +$12.23M |
| Union Pacific Corporation(UNP) | 519,567 | 522,442 | +2,875 | $126.06M | $142.10M | 0.21% | +$16.05M |
| Public Service Enterprise Group Incorporated(PEG) | 1,809,071 | 1,749,802 | -59,269 | $146.44M | $142.01M | 0.21% | -$4.43M |
| Tapestry, Inc.(TPR) | 594,963 | 963,879 | +368,916 | $83.96M | $141.09M | 0.21% | +$57.14M |
| Welltower Inc.(WELL) | 566,969 | 616,109 | +49,140 | $112.10M | $139.84M | 0.21% | +$27.74M |
| Prologis, Inc.(PLD) | 1,019,723 | 1,028,647 | +8,924 | $134.79M | $139.35M | 0.21% | +$4.56M |
| Abbott Laboratories | 2,297,252 | 1,528,922 | -768,330 | $235.86M | $138.73M | 0.20% | -$97.12M |
| ServiceNow, Inc.(NOW) | 1,107,172 | 1,394,724 | +287,552 | $115.75M | $138.47M | 0.20% | +$22.71M |
| Xylem Inc.(XYL) | 1,188,344 | 1,162,165 | -26,179 | $142.01M | $137.38M | 0.20% | -$4.63M |
| The Charles Schwab Corporation(SCHW) | 1,478,682 | 1,426,071 | -52,611 | $138.97M | $131.58M | 0.19% | -$7.38M |
| AT&T Inc.(T) | 6,193,614 | 6,219,452 | +25,838 | $179.55M | $128.74M | 0.19% | -$50.81M |
| Trane Technologies plcSHS(TT) | 254,202 | 256,440 | +2,238 | $105.94M | $125.95M | 0.19% | +$20.02M |
| Booking Holdings Inc.(BKNG) | 28,418 | 701,726 | +673,308 | $119.65M | $125.08M | 0.18% | +$5.43M |
| BlackRock, Inc.(BLK) | 126,828 | 129,327 | +2,499 | $121.97M | $124.36M | 0.18% | +$2.38M |
| Uber Technologies, Inc.(UBER) | 1,732,944 | 1,722,598 | -10,346 | $124.65M | $124.30M | 0.18% | -$348.0K |
| The Williams Companies, Inc.(WMB) | 1,657,042 | 1,668,666 | +11,624 | $120.60M | $124.05M | 0.18% | +$3.45M |
| Intuitive Surgical, Inc.(ISRG) | 306,437 | 310,612 | +4,175 | $141.26M | $123.52M | 0.18% | -$17.74M |