Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 22,098,810 | 21,940,610 | -158,200 | $3.85B | $4.39B | 6.16% | +$536.06M |
| Apple Inc.(AAPL) | 13,046,454 | 12,992,154 | -54,300 | $3.31B | $3.76B | 5.27% | +$448.35M |
| Microsoft Corporation(MSFT) | 6,575,643 | 6,579,943 | +4,300 | $2.43B | $2.45B | 3.44% | +$20.34M |
| Amazon.com, Inc.(AMZN) | 9,156,260 | 8,755,160 | -401,100 | $1.91B | $2.09B | 2.93% | +$179.73M |
| Alphabet Inc.(GOOG) | 5,215,600 | 5,207,900 | -7,700 | $1.50B | $1.86B | 2.61% | +$361.35M |
| Broadcom Inc.(AVGO) | 4,112,056 | 4,196,656 | +84,600 | $1.27B | $1.59B | 2.22% | +$312.56M |
| Alphabet Inc.(GOOG) | 4,104,520 | 4,215,120 | +110,600 | $1.18B | $1.49B | 2.09% | +$311.91M |
| Micron Technology, Inc.(MU) | 1,105,603 | 1,034,103 | -71,500 | $373.52M | $1.19B | 1.67% | +$820.14M |
| Meta Platforms, Inc.(META) | 2,059,335 | 2,058,535 | -800 | $1.18B | $1.16B | 1.63% | -$18.66M |
| Tesla, Inc.(TSLA) | 2,414,500 | 2,477,311 | +62,811 | $897.59M | $1.04B | 1.46% | +$144.37M |
| Eli Lilly and Company(LLY) | 956,817 | 726,199 | -230,618 | $880.05M | $871.02M | 1.22% | -$9.03M |
| Advanced Micro Devices, Inc.(AMD) | 1,325,594 | 1,444,194 | +118,600 | $269.67M | $838.95M | 1.18% | +$569.28M |
| BERKSHIRE HATHAWAY INC DEL | 1,677,769 | 1,615,069 | -62,700 | $803.99M | $808.16M | 1.13% | +$4.18M |
| JPMorgan Chase & Co.(JPM) | 2,415,266 | 2,389,766 | -25,500 | $710.47M | $782.24M | 1.10% | +$71.77M |
| ConocoPhillips(COP) | 6,019,177 | 6,842,477 | +823,300 | $794.53M | $711.34M | 1.00% | -$83.19M |
| Johnson & Johnson(JNJ) | 2,463,008 | 2,566,595 | +103,587 | $602.06M | $651.84M | 0.91% | +$49.78M |
| Intel Corporation(INTC) | 4,163,354 | 4,063,385 | -99,969 | $183.73M | $567.37M | 0.80% | +$383.64M |
| Lam Research Corporation(LRCX) | 1,158,120 | 1,185,720 | +27,600 | $247.44M | $513.81M | 0.72% | +$266.36M |
| Visa Inc.(V) | 1,489,040 | 1,466,020 | -23,020 | $450.05M | $502.98M | 0.71% | +$52.93M |
| UnitedHealth Group Incorporated(UNH) | 956,506 | 1,110,167 | +153,661 | $258.82M | $461.42M | 0.65% | +$202.60M |
| Walmart Inc.(WMT) | 3,662,026 | 3,648,826 | -13,200 | $455.12M | $413.27M | 0.58% | -$41.85M |
| APPLIED MATLS INC | 666,026 | 567,726 | -98,300 | $227.64M | $410.47M | 0.58% | +$182.82M |
| Cisco Systems, Inc.(CSCO) | 3,884,521 | 3,462,621 | -421,900 | $301.40M | $406.72M | 0.57% | +$105.32M |
| AbbVie Inc.(ABBV) | 1,470,271 | 1,598,568 | +128,297 | $319.77M | $402.26M | 0.56% | +$82.49M |
| EXXON MOBIL CORP | 2,218,922 | 2,876,822 | +657,900 | $376.46M | $393.32M | 0.55% | +$16.86M |
| Caterpillar Inc.(CAT) | 386,804 | 367,704 | -19,100 | $274.04M | $391.57M | 0.55% | +$117.53M |
| Costco Wholesale Corporation(COST) | 397,677 | 395,677 | -2,000 | $396.26M | $370.14M | 0.52% | -$26.11M |
| BANK OF AMER CORP | 6,399,373 | 6,492,673 | +93,300 | $311.97M | $369.95M | 0.52% | +$57.98M |
| Roivant Sciences Ltd.(ROIV) | 12,794,097 | 10,349,328 | -2,444,769 | $354.40M | $366.26M | 0.51% | +$11.87M |
| Mastercard Incorporated(MA) | 713,610 | 709,610 | -4,000 | $356.56M | $364.46M | 0.51% | +$7.89M |
| Devon Energy Corporation(DVN) | 841,194 | 8,448,385 | +7,607,191 | $42.33M | $349.09M | 0.49% | +$306.76M |
| Praxis Precision Medicines, Inc.(PRAX) | 815,739 | 1,015,480 | +199,741 | $262.82M | $339.97M | 0.48% | +$77.15M |
| GE Aerospace(GE) | 1,034,763 | 881,663 | -153,100 | $293.63M | $329.50M | 0.46% | +$35.87M |
| The Procter & Gamble Company(PG) | 2,816,973 | 2,120,273 | -696,700 | $406.88M | $310.92M | 0.44% | -$95.97M |
| The Home Depot, Inc.(HD) | 953,856 | 837,256 | -116,600 | $313.71M | $295.28M | 0.41% | -$18.43M |
| Chevron Corporation(CVX) | 2,500,766 | 1,724,613 | -776,153 | $517.41M | $285.87M | 0.40% | -$231.54M |
| The Coca-Cola Company(KO) | 3,802,182 | 3,453,382 | -348,800 | $289.16M | $280.66M | 0.39% | -$8.50M |
| KLA Corporation(KLAC) | 94,954 | 914,840 | +819,886 | $139.81M | $276.02M | 0.39% | +$136.21M |
| GE Vernova Inc.(GEV) | 224,499 | 234,699 | +10,200 | $195.97M | $275.74M | 0.39% | +$79.77M |
| Dover Corporation(DOV) | 721,646 | 1,224,468 | +502,822 | $150.43M | $274.62M | 0.39% | +$124.20M |
| RTX Corporation(RTX) | 1,412,457 | 1,434,057 | +21,600 | $272.46M | $272.08M | 0.38% | -$379.3K |
| Oracle Corporation(ORCL) | 1,919,116 | 1,846,649 | -72,467 | $282.32M | $270.63M | 0.38% | -$11.69M |
| Palo Alto Networks, Inc.(PANW) | 838,900 | 768,300 | -70,600 | $134.49M | $262.01M | 0.37% | +$127.51M |
| Sandisk Corporation(SNDK) | 112,199 | 115,099 | +2,900 | $71.28M | $261.70M | 0.37% | +$190.42M |
| Merck & Co., Inc.(MRK) | 2,687,439 | 2,030,023 | -657,416 | $323.27M | $260.86M | 0.37% | -$62.41M |
| Netflix, Inc.(NFLX) | 3,632,430 | 3,602,330 | -30,100 | $349.26M | $257.21M | 0.36% | -$92.05M |
| International Business Machines Corporation(IBM) | 937,390 | 898,190 | -39,200 | $227.21M | $252.58M | 0.35% | +$25.37M |
| Philip Morris International Inc.(PM) | 1,394,554 | 1,389,954 | -4,600 | $230.58M | $251.46M | 0.35% | +$20.88M |
| AMPHENOL CORP | 1,784,888 | 1,423,120 | -361,768 | $225.52M | $250.92M | 0.35% | +$25.40M |
| Norfolk Southern Corporation(NSC) | 854,036 | 766,536 | -87,500 | $245.11M | $241.14M | 0.34% | -$3.96M |
| Palantir Technologies Inc.(PLTR) | 2,046,400 | 2,047,700 | +1,300 | $299.35M | $238.91M | 0.33% | -$60.44M |
| JOHNSON CONTROLS INTERNATION SHS | 1,515,676 | 1,631,713 | +116,037 | $198.48M | $238.41M | 0.33% | +$39.93M |
| Linde plc(LIN) | 453,335 | 452,335 | -1,000 | $224.75M | $234.73M | 0.33% | +$9.99M |
| Ovintiv Inc.(OVV) | 4,907,109 | 4,372,109 | -535,000 | $291.29M | $230.19M | 0.32% | -$61.09M |
| Viper Energy, Inc.(VNOM) | 5,004,690 | 5,426,609 | +421,919 | $235.17M | $230.09M | 0.32% | -$5.08M |
| Wells Fargo & Company(WFC) | 2,769,496 | 2,729,296 | -40,200 | $220.48M | $225.55M | 0.32% | +$5.07M |
| Marvell Technology, Inc.(MRVL) | 0 | 745,800 | +745,800 | $0 | $222.17M | 0.31% | +$222.17M |
| The Goldman Sachs Group, Inc.(GS) | 215,328 | 216,089 | +761 | $182.17M | $218.55M | 0.31% | +$36.38M |
| Texas Instruments Incorporated(TXN) | 793,044 | 721,644 | -71,400 | $153.96M | $215.10M | 0.30% | +$61.14M |
| ABBOTT LABORATORIES | 1,707,764 | 2,332,115 | +624,351 | $175.34M | $211.62M | 0.30% | +$36.28M |
| Thermo Fisher Scientific Inc.(TMO) | 545,832 | 406,154 | -139,678 | $268.29M | $203.63M | 0.29% | -$64.66M |
| Western Digital Corporation(WDC) | 293,737 | 307,437 | +13,700 | $79.45M | $196.37M | 0.28% | +$116.91M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 251,990 | 393,964 | +141,974 | $112.52M | $195.69M | 0.27% | +$83.17M |
| Morgan Stanley(MS) | 972,734 | 929,034 | -43,700 | $160.08M | $194.21M | 0.27% | +$34.12M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 185,400 | 200,000 | +14,600 | $72.63M | $193.00M | 0.27% | +$120.37M |
| Arista Networks, Inc.(ANET) | 925,100 | 1,105,900 | +180,800 | $113.58M | $187.87M | 0.26% | +$74.29M |
| Arthur J. Gallagher & Co.(AJG) | 340,763 | 799,003 | +458,240 | $73.80M | $183.43M | 0.26% | +$109.62M |
| Tango Therapeutics, Inc.(TNGX) | 12,809,485 | 5,600,000 | -7,209,485 | $267.97M | $175.06M | 0.25% | -$92.92M |
| CrowdStrike Holdings, Inc.(CRWD) | 205,800 | 224,400 | +18,600 | $80.35M | $171.25M | 0.24% | +$90.90M |
| Amgen Inc.(AMGN) | 342,500 | 471,833 | +129,333 | $120.51M | $170.86M | 0.24% | +$50.35M |
| CVS Health Corporation(CVS) | 1,596,630 | 1,639,209 | +42,579 | $114.67M | $169.58M | 0.24% | +$54.91M |
| QUALCOMM Incorporated(QCOM) | 955,821 | 910,021 | -45,800 | $123.09M | $168.16M | 0.24% | +$45.07M |
| BridgeBio Pharma, Inc.(BBIO) | 599,000 | 2,252,000 | +1,653,000 | $44.48M | $167.73M | 0.24% | +$123.25M |
| United Airlines Holdings, Inc.(UAL) | 214,709 | 1,198,242 | +983,533 | $19.77M | $162.95M | 0.23% | +$143.18M |
| Citigroup Inc.(C) | 895,486 | 1,136,086 | +240,600 | $101.56M | $159.01M | 0.22% | +$57.45M |
| Analog Devices, Inc.(ADI) | 327,737 | 399,037 | +71,300 | $104.27M | $158.49M | 0.22% | +$54.22M |
| Matador Resources Company(MTDR) | 3,035,997 | 3,181,013 | +145,016 | $191.81M | $158.35M | 0.22% | -$33.46M |
| Verizon Communications Inc.(VZ) | 3,927,772 | 3,723,872 | -203,900 | $197.17M | $157.67M | 0.22% | -$39.51M |
| Spyre Therapeutics, Inc.(SYRE) | 0 | 1,722,300 | +1,722,300 | $0 | $152.91M | 0.21% | +$152.91M |
| Warner Bros. Discovery, Inc.(WBD) | 6,416,487 | 5,733,448 | -683,039 | $176.20M | $152.85M | 0.21% | -$23.34M |
| CHUBB LIMITED COM | 595,883 | 441,483 | -154,400 | $194.22M | $150.43M | 0.21% | -$43.79M |
| Xcel Energy Inc.(XEL) | 1,573,942 | 1,859,342 | +285,400 | $125.03M | $149.31M | 0.21% | +$24.27M |
| ASML HLDG NV N Y REGISTRY SHS | 55,000 | 75,000 | +20,000 | $72.65M | $149.21M | 0.21% | +$76.56M |
| The Boeing Company(BA) | 799,391 | 683,059 | -116,332 | $159.10M | $147.86M | 0.21% | -$11.24M |
| Travere Therapeutics, Inc.(TVTX) | 977,000 | 2,569,356 | +1,592,356 | $29.03M | $145.97M | 0.20% | +$116.94M |
| Equinix, Inc.(EQIX) | 158,068 | 139,968 | -18,100 | $154.94M | $145.90M | 0.20% | -$9.04M |
| The Walt Disney Company(DIS) | 1,737,025 | 1,483,725 | -253,300 | $167.41M | $142.81M | 0.20% | -$24.61M |
| Antero Resources Corporation(AR) | 3,618,110 | 4,063,110 | +445,000 | $153.55M | $142.78M | 0.20% | -$10.77M |
| Corning Incorporated(GLW) | 474,421 | 558,421 | +84,000 | $64.51M | $142.64M | 0.20% | +$78.13M |
| The Travelers Companies, Inc.(TRV) | 335,304 | 428,104 | +92,800 | $97.80M | $141.33M | 0.20% | +$43.52M |
| Royalty Pharma plc(RPRX) | 7,480,633 | 2,500,000 | -4,980,633 | $358.85M | $140.18M | 0.20% | -$218.67M |
| 3M Company(MMM) | 279,969 | 863,485 | +583,516 | $40.66M | $139.81M | 0.20% | +$99.15M |
| The TJX Companies, Inc.(TJX) | 915,848 | 922,248 | +6,400 | $146.26M | $139.72M | 0.20% | -$6.54M |
| Stanley Black & Decker, Inc.(SWK) | 2,300,421 | 1,467,874 | -832,547 | $163.47M | $138.16M | 0.19% | -$25.31M |
| Salesforce, Inc.(CRM) | 1,089,439 | 879,139 | -210,300 | $203.37M | $137.73M | 0.19% | -$65.64M |
| AMERICAN ELEC PWR CO INC | 729,506 | 1,002,906 | +273,400 | $95.62M | $137.21M | 0.19% | +$41.58M |
| Gilead Sciences, Inc.(GILD) | 916,513 | 1,071,977 | +155,464 | $127.73M | $135.43M | 0.19% | +$7.70M |
| Welltower Inc.(WELL) | 625,106 | 589,606 | -35,500 | $123.59M | $133.82M | 0.19% | +$10.23M |
| Monolithic Power Systems, Inc.(MPWR) | 73,652 | 96,352 | +22,700 | $80.53M | $133.19M | 0.19% | +$52.67M |
| Eaton Corporation plc(ETN) | 322,898 | 309,098 | -13,800 | $115.49M | $131.71M | 0.18% | +$16.22M |