Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 13,350,923 | 12,251,959 | -1,098,964 | $2.33B | $2.45B | 9.01% | +$123.09M |
| Apple Inc.(AAPL) | 7,224,649 | 5,506,651 | -1,717,998 | $1.83B | $1.59B | 5.86% | -$240.14M |
| Microsoft Corporation(MSFT) | 3,325,321 | 2,817,372 | -507,949 | $1.23B | $1.05B | 3.86% | -$180.00M |
| Broadcom Inc.(AVGO) | 2,980,357 | 2,582,497 | -397,860 | $922.45M | $975.54M | 3.59% | +$53.09M |
| Alphabet Inc.(GOOG) | 2,168,667 | 2,152,628 | -16,039 | $622.10M | $760.59M | 2.80% | +$138.48M |
| Alphabet Inc.(GOOG) | 1,831,250 | 1,948,292 | +117,042 | $526.59M | $696.26M | 2.56% | +$169.67M |
| Amazon.com, Inc.(AMZN) | 2,460,968 | 2,341,138 | -119,830 | $512.55M | $557.99M | 2.05% | +$45.44M |
| Eli Lilly and Company(LLY) | 454,512 | 355,712 | -98,800 | $418.05M | $426.65M | 1.57% | +$8.61M |
| Meta Platforms, Inc.(META) | 709,524 | 685,229 | -24,295 | $405.94M | $385.98M | 1.42% | -$19.96M |
| Howmet Aerospace Inc.(HWM) | 917,914 | 1,269,022 | +351,108 | $211.54M | $341.19M | 1.25% | +$129.65M |
| Micron Technology, Inc.(MU) | 273,905 | 287,699 | +13,794 | $92.54M | $332.09M | 1.22% | +$239.55M |
| GE Vernova Inc.(GEV) | 142,210 | 259,959 | +117,749 | $124.14M | $305.42M | 1.12% | +$181.28M |
| Lam Research Corporation(LRCX) | 1,113,680 | 687,728 | -425,952 | $237.95M | $298.01M | 1.10% | +$60.06M |
| Advanced Micro Devices, Inc.(AMD) | 448,443 | 510,231 | +61,788 | $91.23M | $296.40M | 1.09% | +$205.17M |
| Amphenol Corp | 1,948,877 | 1,523,241 | -425,636 | $246.24M | $268.58M | 0.99% | +$22.34M |
| Citigroup Inc.(C) | 613,004 | 1,677,594 | +1,064,590 | $69.52M | $234.80M | 0.86% | +$165.28M |
| Bank of America Corp | 2,375,776 | 3,875,845 | +1,500,069 | $115.82M | $220.85M | 0.81% | +$105.03M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 88,278 | 729,635 | +641,357 | $29.21M | $219.64M | 0.81% | +$190.43M |
| Phillips 66(PSX) | 1,205,785 | 1,248,269 | +42,484 | $219.67M | $211.02M | 0.78% | -$8.65M |
| Expedia Group, Inc.(EXPE) | 572,034 | 804,985 | +232,951 | $132.08M | $205.98M | 0.76% | +$73.90M |
| Tesla, Inc.(TSLA) | 446,758 | 478,701 | +31,943 | $166.08M | $201.34M | 0.74% | +$35.26M |
| AbbVie Inc.(ABBV) | 1,260,942 | 783,184 | -477,758 | $274.24M | $197.08M | 0.72% | -$77.16M |
| Applied Materials Inc | 381,446 | 262,354 | -119,092 | $130.37M | $189.68M | 0.70% | +$59.31M |
| Arista Networks, Inc.(ANET) | 1,516,368 | 1,106,417 | -409,951 | $186.18M | $187.96M | 0.69% | +$1.78M |
| Popular, Inc.(BPOP) | 678,608 | 1,099,446 | +420,838 | $91.05M | $180.51M | 0.66% | +$89.46M |
| American International Group I | 1,487,194 | 2,346,332 | +859,138 | $111.91M | $174.87M | 0.64% | +$62.96M |
| Texas Instruments Incorporated(TXN) | 334,195 | 548,849 | +214,654 | $64.88M | $163.60M | 0.60% | +$98.71M |
| Universal Health Services, Inc.(UHS) | 664,576 | 1,068,124 | +403,548 | $118.94M | $158.82M | 0.58% | +$39.88M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 309,623 | 808,964 | +499,341 | $51.42M | $152.36M | 0.56% | +$100.94M |
| Halozyme Therapeutics, Inc.(HALO) | 689,915 | 1,938,035 | +1,248,120 | $44.59M | $151.69M | 0.56% | +$107.10M |
| KLA Corporation(KLAC) | 60,118 | 499,400 | +439,282 | $88.52M | $150.67M | 0.55% | +$62.16M |
| Cisco Systems, Inc.(CSCO) | 496,533 | 1,225,167 | +728,634 | $38.53M | $143.91M | 0.53% | +$105.38M |
| Ally Financial Inc.(ALLY) | 224,516 | 2,969,331 | +2,744,815 | $8.81M | $136.44M | 0.50% | +$127.63M |
| Palantir Technologies Inc.(PLTR) | 778,210 | 1,106,716 | +328,506 | $113.84M | $129.12M | 0.47% | +$15.28M |
| Ross Stores, Inc.(ROST) | 10,275 | 605,703 | +595,428 | $2.23M | $128.92M | 0.47% | +$126.70M |
| VICI Properties Inc.(VICI) | 7,871,258 | 4,853,126 | -3,018,132 | $215.04M | $128.85M | 0.47% | -$86.19M |
| Archer-Daniels-Midland Co | 8,472 | 1,628,722 | +1,620,250 | $615.8K | $124.43M | 0.46% | +$123.82M |
| Cboe Global Markets, Inc.(CBOE) | 533 | 492,956 | +492,423 | $149.8K | $119.63M | 0.44% | +$119.48M |
| Keysight Technologies, Inc.(KEYS) | 151,748 | 340,432 | +188,684 | $42.85M | $119.18M | 0.44% | +$76.33M |
| United Parcel Service, Inc.(UPS) | 247,030 | 1,106,900 | +859,870 | $24.30M | $118.99M | 0.44% | +$94.69M |
| Newmont Corporation(NEM) | 2,412,527 | 1,244,912 | -1,167,615 | $261.16M | $116.27M | 0.43% | -$144.88M |
| Ventas, Inc.(VTR) | 2,261 | 1,284,685 | +1,282,424 | $184.9K | $114.08M | 0.42% | +$113.90M |
| Jabil Inc.(JBL) | 62,480 | 284,368 | +221,888 | $16.60M | $109.62M | 0.40% | +$93.02M |
| Valero Energy Corporation(VLO) | 865,809 | 419,149 | -446,660 | $213.92M | $109.16M | 0.40% | -$104.76M |
| MongoDB, Inc.(MDB) | 646 | 323,637 | +322,991 | $158.1K | $108.71M | 0.40% | +$108.55M |
| Gen Digital Inc.(GEN) | 1,307,374 | 4,350,084 | +3,042,710 | $24.62M | $108.27M | 0.40% | +$83.66M |
| Dollar Tree, Inc.(DLTR) | 564,546 | 874,578 | +310,032 | $61.82M | $105.78M | 0.39% | +$43.96M |
| Booking Holdings Inc.(BKNG) | 75,445 | 592,497 | +517,052 | $317.65M | $105.61M | 0.39% | -$212.04M |
| Ralph Lauren Corporation(RL) | 65,376 | 256,487 | +191,111 | $22.49M | $102.96M | 0.38% | +$80.47M |
| TE Connectivity plc(TEL) | 830,720 | 493,989 | -336,731 | $173.64M | $99.59M | 0.37% | -$74.04M |
| Marathon Petroleum Corporation(MPC) | 501,646 | 383,151 | -118,495 | $122.49M | $97.96M | 0.36% | -$24.53M |
| Healthcare Realty Trust Incorporated(HR) | 1,544,210 | 4,835,207 | +3,290,997 | $26.24M | $97.53M | 0.36% | +$71.29M |
| The Hartford Insurance Group, Inc.(HIG) | 1,733,975 | 734,849 | -999,126 | $234.49M | $97.38M | 0.36% | -$137.10M |
| Hamilton Lane Incorporated(HLNE) | 678,491 | 1,215,166 | +536,675 | $67.44M | $95.79M | 0.35% | +$28.35M |
| Citizens Financial Group, Inc.(CFG) | 1,138,679 | 1,364,604 | +225,925 | $68.29M | $95.62M | 0.35% | +$27.33M |
| General Dynamics Corporation(GD) | 523,970 | 269,009 | -254,961 | $179.84M | $95.29M | 0.35% | -$84.54M |
| Synchrony Financial(SYF) | 1,495,950 | 1,234,474 | -261,476 | $101.75M | $93.88M | 0.35% | -$7.87M |
| Nasdaq, Inc.(NDAQ) | 166,190 | 1,170,728 | +1,004,538 | $14.11M | $92.28M | 0.34% | +$78.17M |
| Halliburton Company(HAL) | 2,281,036 | 2,581,997 | +300,961 | $88.94M | $87.66M | 0.32% | -$1.28M |
| Morningstar, Inc.(MORN) | 645,384 | 557,955 | -87,429 | $109.10M | $87.05M | 0.32% | -$22.05M |
| Snowflake Inc.(SNOW) | 1,453 | 342,004 | +340,551 | $219.1K | $87.04M | 0.32% | +$86.82M |
| KeyCorp(KEY) | 1,861,977 | 3,712,585 | +1,850,608 | $37.33M | $85.58M | 0.31% | +$48.24M |
| Eversource Energy(ES) | 1,948,273 | 1,179,781 | -768,492 | $134.98M | $85.26M | 0.31% | -$49.71M |
| MSCI Inc.(MSCI) | 879 | 150,647 | +149,768 | $473.8K | $84.37M | 0.31% | +$83.89M |
| Dycom Industries, Inc.(DY) | 506 | 164,583 | +164,077 | $171.4K | $83.21M | 0.31% | +$83.04M |
| Intel Corporation(INTC) | 70,074 | 585,270 | +515,196 | $3.09M | $81.72M | 0.30% | +$78.63M |
| NetApp, Inc.(NTAP) | 508,280 | 527,183 | +18,903 | $52.04M | $81.59M | 0.30% | +$29.54M |
| HF Sinclair Corporation(DINO) | 456,056 | 1,163,432 | +707,376 | $28.45M | $81.03M | 0.30% | +$52.58M |
| TechnipFMC plc(FTI) | 471,445 | 1,187,284 | +715,839 | $32.59M | $78.72M | 0.29% | +$46.13M |
| Edison International(EIX) | 1,628,462 | 1,035,185 | -593,277 | $119.17M | $77.07M | 0.28% | -$42.10M |
| Cognex Corporation(CGNX) | 647,209 | 1,059,228 | +412,019 | $31.71M | $76.71M | 0.28% | +$45.00M |
| Comfort Systems USA, Inc.(FIX) | 23,724 | 38,545 | +14,821 | $32.72M | $76.39M | 0.28% | +$43.68M |
| Dollar General Corporation(DG) | 440,628 | 660,626 | +219,998 | $52.32M | $76.04M | 0.28% | +$23.73M |
| Carnival Corp Ltd COMMON SHARES | 0 | 2,632,854 | +2,632,854 | $0 | $75.22M | 0.28% | +$75.22M |
| Motorola Solutions, Inc.(MSI) | 770 | 177,091 | +176,321 | $334.2K | $73.54M | 0.27% | +$73.21M |
| Visa Inc.(V) | 181,832 | 211,637 | +29,805 | $54.96M | $72.61M | 0.27% | +$17.65M |
| Qnity Electronics, Inc.(Q) | 64,554 | 442,441 | +377,887 | $7.45M | $72.26M | 0.27% | +$64.81M |
| FedEx Corporation(FDX) | 37,762 | 229,477 | +191,715 | $13.45M | $71.86M | 0.26% | +$58.41M |
| Twilio Inc.(TWLO) | 675 | 346,348 | +345,673 | $84.9K | $71.46M | 0.26% | +$71.38M |
| Expeditors International of Washington, Inc.(EXPD) | 84,893 | 435,298 | +350,405 | $12.16M | $70.94M | 0.26% | +$58.79M |
| Advanced Energy Industries Inc | 22,152 | 190,097 | +167,945 | $7.15M | $70.88M | 0.26% | +$63.73M |
| Caris Life Sciences, Inc.(CAI) | 2,289,602 | 3,958,531 | +1,668,929 | $40.94M | $70.54M | 0.26% | +$29.60M |
| The Estée Lauder Companies Inc.(EL) | 10,997 | 891,848 | +880,851 | $789.3K | $70.41M | 0.26% | +$69.62M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 389,853 | 241,564 | -148,289 | $82.61M | $69.92M | 0.26% | -$12.69M |
| Union Pacific Corporation(UNP) | 5,601 | 255,773 | +250,172 | $1.36M | $69.57M | 0.26% | +$68.21M |
| PG&E Corporation(PCG) | 5,495,980 | 4,134,810 | -1,361,170 | $96.56M | $69.55M | 0.26% | -$27.02M |
| EMCOR Group, Inc.(EME) | 43,169 | 83,261 | +40,092 | $31.87M | $69.10M | 0.25% | +$37.22M |
| CVS Health Corporation(CVS) | 570,071 | 658,877 | +88,806 | $40.94M | $68.16M | 0.25% | +$27.22M |
| West Pharmaceutical Services, Inc.(WST) | 60,705 | 186,295 | +125,590 | $15.22M | $66.88M | 0.25% | +$51.66M |
| Trane Technologies plc(TT) | 563,799 | 134,470 | -429,329 | $234.96M | $66.05M | 0.24% | -$168.91M |
| Avnet Inc | 915,855 | 742,220 | -173,635 | $56.43M | $65.92M | 0.24% | +$9.49M |
| Incyte Corporation(INCY) | 2,144,847 | 578,986 | -1,565,861 | $201.87M | $65.63M | 0.24% | -$136.24M |
| Royal Caribbean Cruises Ltd COM | 12,036 | 205,602 | +193,566 | $3.31M | $65.28M | 0.24% | +$61.97M |
| H&R Block Inc | 471,614 | 1,714,217 | +1,242,603 | $14.97M | $65.28M | 0.24% | +$50.31M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 64,937 | 130,802 | +65,865 | $29.00M | $64.97M | 0.24% | +$35.98M |
| Sanmina Corporation(SANM) | 37,194 | 256,283 | +219,089 | $4.82M | $64.86M | 0.24% | +$60.04M |
| Agilent Technologies, Inc.(A) | 1,655 | 477,841 | +476,186 | $188.6K | $63.47M | 0.23% | +$63.28M |
| Sandisk Corporation(SNDK) | 6,542 | 27,847 | +21,305 | $4.16M | $63.32M | 0.23% | +$59.16M |
| Exelixis, Inc.(EXEL) | 3,102,634 | 1,159,457 | -1,943,177 | $133.07M | $63.09M | 0.23% | -$69.99M |
| Lyft, Inc.(LYFT) | 3,381,536 | 4,299,531 | +917,995 | $44.97M | $62.82M | 0.23% | +$17.84M |