Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 24,264,779 | 27,659,541 | +3,394,762 | $8.98B | $10.32B | 4.58% | +$1.34B |
| Amazon.com, Inc.(AMZN) | 32,578,171 | 40,346,851 | +7,768,680 | $6.79B | $9.62B | 4.27% | +$2.83B |
| Apple Inc.(AAPL) | 19,443,190 | 29,889,028 | +10,445,838 | $4.93B | $8.65B | 3.84% | +$3.71B |
| NVIDIA Corporation(NVDA) | 31,781,583 | 34,746,375 | +2,964,792 | $5.54B | $6.95B | 3.08% | +$1.41B |
| Alphabet Inc.CL A(GOOG) | 17,040,373 | 14,972,649 | -2,067,724 | $4.90B | $5.35B | 2.37% | +$450.69M |
| Lam Research Corporation(LRCX) | 13,179,818 | 12,269,198 | -910,620 | $2.82B | $5.32B | 2.36% | +$2.50B |
| Alphabet Inc.CL C(GOOG) | 14,581,870 | 14,331,673 | -250,197 | $4.18B | $5.06B | 2.25% | +$880.86M |
| Sandisk Corporation(SNDK) | 2,823,970 | 2,169,423 | -654,547 | $1.79B | $4.93B | 2.19% | +$3.14B |
| Broadcom Inc.(AVGO) | 18,739,006 | 8,593,712 | -10,145,294 | $5.80B | $3.25B | 1.44% | -$2.55B |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,641,565 | 1,463,906 | -177,659 | $2.17B | $2.91B | 1.29% | +$744.13M |
| Palantir Technologies Inc.CL A(PLTR) | 10,446,959 | 20,517,115 | +10,070,156 | $1.53B | $2.39B | 1.06% | +$865.61M |
| Cisco Systems, Inc.(CSCO) | 17,585,957 | 19,339,431 | +1,753,474 | $1.36B | $2.27B | 1.01% | +$907.12M |
| Mastercard IncorporatedCL A(MA) | 3,666,018 | 4,236,451 | +570,433 | $1.83B | $2.18B | 0.97% | +$344.08M |
| Amphenol CorpCL A | 11,884,529 | 11,886,105 | +1,576 | $1.50B | $2.10B | 0.93% | +$594.15M |
| Salesforce, Inc.(CRM) | 12,659,217 | 13,278,612 | +619,395 | $2.36B | $2.08B | 0.92% | -$282.87M |
| Seagate Technology Hldngs Pl ORD SHS | 1,433,495 | 2,138,429 | +704,934 | $561.59M | $2.06B | 0.92% | +$1.50B |
| Fortinet, Inc.(FTNT) | 9,651,024 | 10,127,342 | +476,318 | $788.68M | $1.56B | 0.69% | +$767.08M |
| Intuitive Surgical, Inc.(ISRG) | 2,105,544 | 3,744,497 | +1,638,953 | $970.63M | $1.49B | 0.66% | +$518.48M |
| Arm Holdings PlcADS | 945,152 | 4,094,696 | +3,149,544 | $142.98M | $1.45B | 0.64% | +$1.31B |
| Suncor Energy Inc.(SU) | 26,085,360 | 26,749,080 | +663,720 | $1.72B | $1.44B | 0.64% | -$288.37M |
| KLA Corporation(KLAC) | 791,279 | 4,712,396 | +3,921,117 | $1.17B | $1.42B | 0.63% | +$256.69M |
| Adobe Inc.(ADBE) | 6,792,275 | 6,787,022 | -5,253 | $1.65B | $1.39B | 0.62% | -$259.60M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,146,708 | 2,818,252 | +1,671,544 | $387.53M | $1.35B | 0.60% | +$958.38M |
| The Progressive Corporation(PGR) | 2,663,827 | 6,092,628 | +3,428,801 | $528.08M | $1.33B | 0.59% | +$802.86M |
| Arista Networks, Inc.(ANET) | 8,459,045 | 7,615,964 | -843,081 | $1.04B | $1.29B | 0.57% | +$255.20M |
| Comcast Holdings ZONESCL A(CCZ) | 12,369,364 | 52,306,272 | +39,936,908 | $355.12M | $1.28B | 0.57% | +$928.99M |
| The TJX Companies, Inc.(TJX) | 7,228,397 | 8,366,623 | +1,138,226 | $1.15B | $1.27B | 0.56% | +$113.17M |
| Barrick Mining Corporation(B) | 47,425,025 | 34,384,348 | -13,040,677 | $1.94B | $1.26B | 0.56% | -$674.23M |
| UnitedHealth Group Incorporated(UNH) | 3,425,381 | 3,010,223 | -415,158 | $926.87M | $1.25B | 0.56% | +$324.27M |
| Lumentum Holdings Inc.(LITE) | 404,867 | 1,370,571 | +965,704 | $284.52M | $1.18B | 0.52% | +$891.51M |
| McKesson Corporation(MCK) | 1,312,164 | 1,551,950 | +239,786 | $1.14B | $1.17B | 0.52% | +$37.16M |
| Intuit Inc.(INTU) | 3,896,561 | 4,468,170 | +571,609 | $1.68B | $1.17B | 0.52% | -$518.60M |
| McDonald's Corporation(MCD) | 3,637,785 | 4,265,113 | +627,328 | $1.13B | $1.15B | 0.51% | +$22.32M |
| The Walt Disney Company(DIS) | 14,272,449 | 11,134,781 | -3,137,668 | $1.38B | $1.07B | 0.48% | -$303.86M |
| Stryker Corporation(SYK) | 1,555,638 | 3,282,207 | +1,726,569 | $511.17M | $1.03B | 0.46% | +$522.20M |
| Medtronic plcSHS(MDT) | 4,659,425 | 12,892,710 | +8,233,285 | $403.74M | $1.01B | 0.45% | +$604.86M |
| AstraZeneca PLC(AZN) | 4,652,246 | 5,307,020 | +654,774 | $914.49M | $1.00B | 0.44% | +$88.00M |
| Boston Scientific Corporation(BSX) | 13,891,668 | 23,293,913 | +9,402,245 | $871.70M | $994.18M | 0.44% | +$122.48M |
| Abbott Laboratories | 5,522,222 | 10,897,178 | +5,374,956 | $566.97M | $988.81M | 0.44% | +$421.84M |
| Danaher Corporation(DHR) | 3,639,630 | 5,163,059 | +1,523,429 | $690.07M | $983.46M | 0.44% | +$293.39M |
| T-Mobile US, Inc.(TMUS) | 1,131,123 | 5,713,699 | +4,582,576 | $237.57M | $958.36M | 0.43% | +$720.79M |
| Linde plcSHS(LIN) | 1,624,728 | 1,844,738 | +220,010 | $805.48M | $957.31M | 0.42% | +$151.83M |
| Bank Of Amer Corp | 10,881,052 | 16,638,101 | +5,757,049 | $530.45M | $948.04M | 0.42% | +$417.59M |
| Booking Holdings Inc.(BKNG) | 261,383 | 5,257,377 | +4,995,994 | $1.10B | $937.07M | 0.42% | -$163.43M |
| Aon plcCL A(AON) | 797,418 | 2,614,754 | +1,817,336 | $257.39M | $867.29M | 0.38% | +$609.90M |
| HCA Healthcare, Inc.(HCA) | 2,165,258 | 2,209,485 | +44,227 | $1.02B | $861.46M | 0.38% | -$163.23M |
| Wells Fargo & Company(WFC) | 1,852,365 | 10,359,027 | +8,506,662 | $147.47M | $856.07M | 0.38% | +$708.60M |
| UBS Group AGSHS(UBS) | 18,850,928 | 17,034,727 | -1,816,201 | $728.34M | $844.22M | 0.37% | +$115.88M |
| Chubb Limited COM | 1,305,422 | 2,461,009 | +1,155,587 | $425.48M | $838.56M | 0.37% | +$413.09M |
| Ciena Corporation(CIEN) | 1,388,477 | 1,677,029 | +288,552 | $539.05M | $822.68M | 0.37% | +$283.63M |
| The Cigna Group(CI) | 2,860,289 | 2,849,302 | -10,987 | $762.98M | $785.50M | 0.35% | +$22.51M |
| O'Reilly Automotive, Inc.(ORLY) | 7,721,557 | 8,498,380 | +776,823 | $712.78M | $782.62M | 0.35% | +$69.84M |
| American Tower Corporation(AMT) | 4,195,978 | 4,603,218 | +407,240 | $724.14M | $752.95M | 0.33% | +$28.81M |
| Equinix, Inc.(EQIX) | 247,129 | 721,503 | +474,374 | $242.25M | $752.09M | 0.33% | +$509.84M |
| GE Vernova Inc.(GEV) | 1,276,288 | 635,016 | -641,272 | $1.11B | $746.05M | 0.33% | -$368.02M |
| The Travelers Companies, Inc.(TRV) | 821,884 | 2,258,732 | +1,436,848 | $239.73M | $745.65M | 0.33% | +$505.93M |
| Chipotle Mexican Grill, Inc.(CMG) | 16,478,248 | 21,242,855 | +4,764,607 | $527.47M | $722.26M | 0.32% | +$194.79M |
| Keysight Technologies, Inc.(KEYS) | 1,550,122 | 2,055,254 | +505,132 | $437.71M | $719.48M | 0.32% | +$281.77M |
| CME Group Inc.(CME) | 2,580,320 | 3,255,443 | +675,123 | $762.10M | $718.90M | 0.32% | -$43.20M |
| The Charles Schwab Corporation(SCHW) | 2,952,078 | 7,632,441 | +4,680,363 | $277.44M | $704.25M | 0.31% | +$426.81M |
| Kinross Gold Corporation(KGC) | 0 | 29,515,179 | +29,515,179 | $0 | $697.85M | 0.31% | +$697.85M |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,454,586 | 4,170,110 | +715,524 | $599.20M | $695.03M | 0.31% | +$95.83M |
| Hilton Worldwide Holdings Inc.(HLT) | 2,175,965 | 2,086,556 | -89,409 | $661.67M | $689.52M | 0.31% | +$27.86M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 28,553,456 | 40,190,550 | +11,637,094 | $592.48M | $649.48M | 0.29% | +$57.00M |
| AutoZone, Inc.(AZO) | 119,781 | 202,358 | +82,577 | $404.59M | $646.72M | 0.29% | +$242.13M |
| Monster Beverage Corporation(MNST) | 7,637,514 | 6,710,230 | -927,284 | $553.41M | $644.99M | 0.29% | +$91.57M |
| Autodesk Inc | 3,144,627 | 3,305,683 | +161,056 | $752.82M | $642.69M | 0.29% | -$110.13M |
| BP p.l.c.ADR(BP) | 12,813,984 | 17,366,858 | +4,552,874 | $602.26M | $641.71M | 0.28% | +$39.45M |
| Union Pacific Corporation(UNP) | 2,444,520 | 2,357,775 | -86,745 | $593.09M | $641.31M | 0.28% | +$48.23M |
| Ecolab Inc.(ECL) | 2,243,825 | 2,293,546 | +49,721 | $596.90M | $639.00M | 0.28% | +$42.10M |
| Roper Technologies, Inc.(ROP) | 1,339,710 | 1,887,401 | +547,691 | $474.07M | $638.68M | 0.28% | +$164.61M |
| AT&T Inc.(T) | 18,668,905 | 30,708,439 | +12,039,534 | $541.21M | $635.66M | 0.28% | +$94.45M |
| Canadian Natural Resources Limited(CNQ) | 28,956,345 | 15,929,234 | -13,027,111 | $1.41B | $629.37M | 0.28% | -$782.25M |
| Canadian National Railway Company(CNI) | 4,728,502 | 5,152,780 | +424,278 | $486.32M | $614.36M | 0.27% | +$128.03M |
| Datadog, Inc.CL A(DDOG) | 1,571,018 | 2,195,554 | +624,536 | $185.46M | $571.63M | 0.25% | +$386.18M |
| Valero Energy Corporation(VLO) | 2,842,339 | 2,192,092 | -650,247 | $702.29M | $570.91M | 0.25% | -$131.38M |
| IDEXX Laboratories, Inc.(IDXX) | 838,839 | 1,067,078 | +228,239 | $471.34M | $561.75M | 0.25% | +$90.42M |
| Celestica Inc.(CLS) | 2,190,413 | 1,521,260 | -669,153 | $617.08M | $554.88M | 0.25% | -$62.21M |
| Cadence Design Systems, Inc.(CDNS) | 1,430,599 | 1,452,385 | +21,786 | $397.52M | $545.11M | 0.24% | +$147.59M |
| Norfolk Southern Corporation(NSC) | 1,626,688 | 1,732,049 | +105,361 | $466.86M | $544.89M | 0.24% | +$78.03M |
| TE Connectivity plc(TEL) | 2,803,365 | 2,689,170 | -114,195 | $585.96M | $542.16M | 0.24% | -$43.80M |
| The Sherwin-Williams Company(SHW) | 1,027,761 | 1,563,851 | +536,090 | $329.45M | $538.47M | 0.24% | +$209.02M |
| S&P Global Inc.(SPGI) | 376,009 | 1,317,894 | +941,885 | $159.93M | $536.73M | 0.24% | +$376.79M |
| CVS Health Corporation(CVS) | 6,219,756 | 5,069,263 | -1,150,493 | $446.70M | $524.42M | 0.23% | +$77.71M |
| Shell plcADS(SHEL) | 7,196,400 | 6,727,122 | -469,278 | $669.27M | $521.62M | 0.23% | -$147.64M |
| ServiceNow, Inc.(NOW) | 4,328,805 | 5,179,669 | +850,864 | $452.58M | $514.24M | 0.23% | +$61.66M |
| Edwards Lifesciences Corp | 1,890,859 | 5,677,344 | +3,786,485 | $151.42M | $513.57M | 0.23% | +$362.15M |
| Elevance Health, Inc.(ELV) | 1,225,800 | 1,323,163 | +97,363 | $358.85M | $511.71M | 0.23% | +$152.85M |
| Merck & Co., Inc.(MRK) | 2,936,330 | 3,966,523 | +1,030,193 | $353.21M | $509.70M | 0.23% | +$156.49M |
| Altria Group, Inc.(MO) | 9,202,240 | 7,082,195 | -2,120,045 | $607.26M | $509.56M | 0.23% | -$97.69M |
| Nokia OyjADR(NOK) | 41,855,433 | 38,172,814 | -3,682,619 | $336.52M | $506.93M | 0.22% | +$170.42M |
| Thermo Fisher Scientific Inc.(TMO) | 634,369 | 1,007,394 | +373,025 | $311.81M | $505.07M | 0.22% | +$193.26M |
| Bristol-Myers Squibb Company(BMY) | 8,872,779 | 8,585,846 | -286,933 | $538.13M | $494.72M | 0.22% | -$43.42M |
| MetLife, Inc.(MET) | 3,098,649 | 5,808,715 | +2,710,066 | $219.14M | $491.48M | 0.22% | +$272.34M |
| PepsiCo, Inc.(PEP) | 3,100,450 | 3,563,096 | +462,646 | $481.47M | $482.44M | 0.21% | +$974.3K |
| Bank Of Ny Mellon Corp | 1,770,932 | 3,326,459 | +1,555,527 | $210.09M | $481.04M | 0.21% | +$270.95M |
| Vale S AADS | 47,947,703 | 31,949,655 | -15,998,048 | $762.85M | $480.52M | 0.21% | -$282.33M |
| Centene Corporation(CNC) | 6,769,765 | 7,452,257 | +682,492 | $221.64M | $478.36M | 0.21% | +$256.72M |
| Cintas Corporation(CTAS) | 2,040,757 | 2,750,368 | +709,611 | $345.17M | $467.78M | 0.21% | +$122.61M |
| DexCom, Inc.(DXCM) | 2,545,103 | 6,873,273 | +4,328,170 | $159.83M | $462.91M | 0.21% | +$303.08M |