Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 601,327,167 | 606,216,492 | +4,889,325 | $104.56B | $120.96B | 6.45% | +$16.39B |
| Apple Inc.(AAPL) | 368,616,954 | 371,336,543 | +2,719,589 | $93.30B | $107.17B | 5.72% | +$13.87B |
| Microsoft Corporation(MSFT) | 188,501,918 | 189,632,090 | +1,130,172 | $69.60B | $70.57B | 3.76% | +$961.77M |
| Amazon.com, Inc.(AMZN) | 233,228,057 | 233,211,684 | -16,373 | $48.42B | $55.40B | 2.95% | +$6.99B |
| Alphabet Inc.CL A(GOOG) | 151,888,094 | 150,078,198 | -1,809,896 | $43.55B | $53.47B | 2.85% | +$9.93B |
| Broadcom Inc.(AVGO) | 114,280,922 | 116,394,795 | +2,113,873 | $35.28B | $43.86B | 2.34% | +$8.58B |
| Alphabet Inc.CL C(GOOG) | 111,658,490 | 114,777,169 | +3,118,679 | $31.89B | $40.38B | 2.15% | +$8.49B |
| Micron Technology, Inc.(MU) | 27,432,757 | 27,705,797 | +273,040 | $9.24B | $31.88B | 1.70% | +$22.64B |
| Meta Platforms, Inc.CL A(META) | 54,165,192 | 54,949,893 | +784,701 | $30.88B | $30.84B | 1.64% | -$37.46M |
| Tesla, Inc.(TSLA) | 68,003,110 | 68,914,720 | +911,610 | $25.18B | $28.86B | 1.54% | +$3.69B |
| Eli Lilly and Company(LLY) | 20,191,864 | 20,310,858 | +118,994 | $18.51B | $24.28B | 1.29% | +$5.77B |
| Advanced Micro Devices, Inc.(AMD) | 39,791,086 | 39,568,601 | -222,485 | $8.08B | $22.93B | 1.22% | +$14.85B |
| Berkshire Hathaway Inc-Cl BCL B | 41,159,806 | 41,525,290 | +365,484 | $19.68B | $20.74B | 1.11% | +$1.06B |
| JPMorgan Chase & Co.(JPM) | 62,550,814 | 61,707,794 | -843,020 | $18.34B | $20.13B | 1.07% | +$1.79B |
| Applied Materials Inc | 21,921,798 | 22,007,983 | +86,185 | $7.48B | $15.88B | 0.85% | +$8.40B |
| Visa Inc.CL A(V) | 44,883,639 | 45,285,275 | +401,636 | $13.54B | $15.53B | 0.83% | +$1.99B |
| Intel Corporation(INTC) | 109,534,637 | 110,339,857 | +805,220 | $4.82B | $15.36B | 0.82% | +$10.54B |
| Johnson & Johnson(JNJ) | 59,164,862 | 59,086,417 | -78,445 | $14.42B | $14.97B | 0.80% | +$546.81M |
| Lam Research Corporation(LRCX) | 35,175,926 | 34,506,240 | -669,686 | $7.50B | $14.92B | 0.80% | +$7.42B |
| Exxon Mobil Corp | 95,478,649 | 98,426,986 | +2,948,337 | $16.13B | $13.40B | 0.71% | -$2.73B |
| Walmart Inc.(WMT) | 105,856,140 | 106,449,749 | +593,609 | $13.10B | $12.00B | 0.64% | -$1.10B |
| Caterpillar Inc.(CAT) | 11,127,483 | 11,175,493 | +48,010 | $7.89B | $11.92B | 0.64% | +$4.03B |
| Cisco Systems, Inc.(CSCO) | 102,134,942 | 101,007,196 | -1,127,746 | $7.91B | $11.84B | 0.63% | +$3.93B |
| AbbVie Inc.(ABBV) | 46,737,581 | 46,998,433 | +260,852 | $10.14B | $11.81B | 0.63% | +$1.66B |
| Mastercard IncorporatedCL A(MA) | 21,071,444 | 21,512,085 | +440,641 | $10.50B | $11.04B | 0.59% | +$539.16M |
| KLA Corporation(KLAC) | 3,672,914 | 36,488,344 | +32,815,430 | $5.40B | $10.99B | 0.59% | +$5.59B |
| Costco Wholesale Corporation(COST) | 10,659,224 | 10,627,472 | -31,752 | $10.58B | $9.90B | 0.53% | -$678.66M |
| The Procter & Gamble Company(PG) | 64,403,372 | 66,458,472 | +2,055,100 | $9.30B | $9.74B | 0.52% | +$446.33M |
| GE Aerospace(GE) | 25,371,615 | 24,828,857 | -542,758 | $7.19B | $9.27B | 0.49% | +$2.08B |
| UnitedHealth Group Incorporated(UNH) | 22,768,695 | 21,751,937 | -1,016,758 | $6.14B | $9.01B | 0.48% | +$2.87B |
| Bank Of America Corp | 157,925,189 | 157,607,251 | -317,938 | $7.67B | $8.94B | 0.48% | +$1.28B |
| The Home Depot, Inc.(HD) | 24,937,966 | 25,263,448 | +325,482 | $8.19B | $8.90B | 0.47% | +$711.65M |
| The Coca-Cola Company(KO) | 92,954,629 | 105,977,991 | +13,023,362 | $7.05B | $8.60B | 0.46% | +$1.54B |
| Sandisk Corporation(SNDK) | 4,212,772 | 3,591,499 | -621,273 | $2.67B | $8.15B | 0.43% | +$5.48B |
| Netflix, Inc.(NFLX) | 103,528,586 | 110,312,736 | +6,784,150 | $9.92B | $7.85B | 0.42% | -$2.07B |
| Merck & Co., Inc.(MRK) | 59,558,154 | 60,744,214 | +1,186,060 | $7.14B | $7.79B | 0.42% | +$654.47M |
| GE Vernova Inc.(GEV) | 6,385,078 | 6,346,988 | -38,090 | $5.56B | $7.44B | 0.40% | +$1.88B |
| Chevron Corporation(CVX) | 43,677,102 | 44,535,812 | +858,710 | $9.00B | $7.35B | 0.39% | -$1.65B |
| Texas Instruments Incorporated(TXN) | 23,588,817 | 24,038,147 | +449,330 | $4.57B | $7.15B | 0.38% | +$2.58B |
| Philip Morris International Inc.(PM) | 38,461,183 | 39,038,598 | +577,415 | $6.36B | $7.06B | 0.38% | +$706.69M |
| The Goldman Sachs Group, Inc.(GS) | 7,114,833 | 6,948,585 | -166,248 | $6.01B | $7.02B | 0.37% | +$1.01B |
| Palo Alto Networks, Inc.(PANW) | 19,323,515 | 19,615,573 | +292,058 | $3.09B | $6.67B | 0.36% | +$3.58B |
| International Business Machines Corporation(IBM) | 23,076,329 | 23,448,500 | +372,171 | $5.58B | $6.58B | 0.35% | +$999.66M |
| Palantir Technologies Inc.CL A(PLTR) | 55,871,332 | 55,334,968 | -536,364 | $8.15B | $6.43B | 0.34% | -$1.72B |
| RTX Corporation(RTX) | 33,249,665 | 33,183,061 | -66,604 | $6.40B | $6.28B | 0.34% | -$114.37M |
| Marvell Technology, Inc.(MRVL) | 12,584,552 | 21,126,096 | +8,541,544 | $1.24B | $6.27B | 0.33% | +$5.03B |
| Linde plcSHS(LIN) | 11,832,240 | 11,943,013 | +110,773 | $5.87B | $6.20B | 0.33% | +$336.50M |
| Wells Fargo & Company(WFC) | 73,848,013 | 73,893,386 | +45,373 | $5.86B | $6.08B | 0.32% | +$226.62M |
| Citigroup Inc.(C) | 42,312,782 | 41,054,866 | -1,257,916 | $4.79B | $5.74B | 0.31% | +$950.17M |
| Oracle Corporation(ORCL) | 38,948,218 | 39,248,959 | +300,741 | $5.70B | $5.73B | 0.31% | +$21.28M |
| Morgan Stanley(MS) | 27,702,674 | 27,346,327 | -356,347 | $4.54B | $5.69B | 0.30% | +$1.15B |
| Amgen Inc.(AMGN) | 15,430,524 | 15,696,068 | +265,544 | $5.41B | $5.67B | 0.30% | +$253.78M |
| QUALCOMM Incorporated(QCOM) | 29,734,061 | 29,645,446 | -88,615 | $3.82B | $5.47B | 0.29% | +$1.65B |
| Amphenol Corp-Cl ACL A | 31,295,967 | 31,068,834 | -227,133 | $3.95B | $5.47B | 0.29% | +$1.52B |
| Western Digital Corporation(WDC) | 9,477,201 | 8,411,628 | -1,065,573 | $2.56B | $5.35B | 0.29% | +$2.80B |
| Seagate Technology Holdings ORD SHS | 5,060,828 | 5,155,435 | +94,607 | $1.98B | $4.96B | 0.26% | +$2.98B |
| Analog Devices, Inc.(ADI) | 12,170,756 | 12,422,798 | +252,042 | $3.86B | $4.93B | 0.26% | +$1.06B |
| McDonald's Corporation(MCD) | 17,961,915 | 18,114,553 | +152,638 | $5.57B | $4.89B | 0.26% | -$683.53M |
| PepsiCo, Inc.(PEP) | 34,611,819 | 34,977,755 | +365,936 | $5.37B | $4.73B | 0.25% | -$636.53M |
| American Express Company(AXP) | 14,166,474 | 14,019,549 | -146,925 | $4.27B | $4.73B | 0.25% | +$455.42M |
| Corning Incorporated(GLW) | 20,964,679 | 18,363,394 | -2,601,285 | $2.84B | $4.67B | 0.25% | +$1.83B |
| Arista Networks, Inc.(ANET) | 27,229,280 | 27,505,753 | +276,473 | $3.34B | $4.66B | 0.25% | +$1.32B |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,997,348 | 6,083,339 | +85,991 | $2.33B | $4.62B | 0.25% | +$2.29B |
| Verizon Communications Inc.(VZ) | 106,208,367 | 106,820,018 | +611,651 | $5.31B | $4.51B | 0.24% | -$805.10M |
| NextEra Energy, Inc.(NEE) | 48,320,084 | 49,963,310 | +1,643,226 | $4.47B | $4.40B | 0.23% | -$75.11M |
| Union Pacific Corporation(UNP) | 15,862,607 | 16,122,702 | +260,095 | $3.85B | $4.38B | 0.23% | +$537.84M |
| The TJX Companies, Inc.(TJX) | 29,194,059 | 28,894,377 | -299,682 | $4.65B | $4.36B | 0.23% | -$284.33M |
| Thermo Fisher Scientific Inc.(TMO) | 8,407,891 | 8,382,401 | -25,490 | $4.11B | $4.18B | 0.22% | +$68.70M |
| Welltower Inc.(WELL) | 17,767,889 | 17,685,516 | -82,373 | $3.51B | $4.00B | 0.21% | +$483.36M |
| The Walt Disney Company(DIS) | 41,587,677 | 41,318,206 | -269,471 | $3.99B | $3.96B | 0.21% | -$31.60M |
| Booking Holdings Inc.(BKNG) | 891,139 | 21,923,074 | +21,031,935 | $3.76B | $3.92B | 0.21% | +$160.51M |
| The Boeing Company(BA) | 17,573,729 | 17,976,472 | +402,743 | $3.48B | $3.87B | 0.21% | +$391.94M |
| Eaton Corporation plcSHS(ETN) | 8,852,541 | 8,956,719 | +104,178 | $3.15B | $3.80B | 0.20% | +$646.86M |
| Gilead Sciences, Inc.(GILD) | 29,726,052 | 30,065,642 | +339,590 | $4.14B | $3.80B | 0.20% | -$339.96M |
| AppLovin CorporationCL A(APP) | 7,288,372 | 7,362,995 | +74,623 | $2.90B | $3.78B | 0.20% | +$888.19M |
| The Progressive Corporation(PGR) | 16,256,844 | 17,009,978 | +753,134 | $3.22B | $3.71B | 0.20% | +$494.24M |
| AT&T Inc.(T) | 175,017,151 | 177,038,673 | +2,021,522 | $5.06B | $3.65B | 0.19% | -$1.40B |
| Deere & Company(DE) | 5,685,963 | 5,713,643 | +27,680 | $3.19B | $3.61B | 0.19% | +$419.35M |
| Abbott Laboratories | 39,148,795 | 39,219,337 | +70,542 | $4.00B | $3.54B | 0.19% | -$459.29M |
| Altria Group, Inc.(MO) | 47,022,658 | 47,721,870 | +699,212 | $3.11B | $3.44B | 0.18% | +$332.75M |
| The Charles Schwab Corporation(SCHW) | 38,692,266 | 37,293,274 | -1,398,992 | $3.62B | $3.43B | 0.18% | -$194.78M |
| Royal Bank of Canada(RY) | 14,354,998 | 16,045,736 | +1,690,738 | $2.39B | $3.43B | 0.18% | +$1.04B |
| Intuitive Surgical, Inc.(ISRG) | 8,466,851 | 8,534,767 | +67,916 | $3.89B | $3.38B | 0.18% | -$507.41M |
| Dell Technologies Inc.CL C(DELL) | 7,722,962 | 7,651,858 | -71,104 | $1.27B | $3.30B | 0.18% | +$2.04B |
| Uber Technologies, Inc.(UBER) | 47,882,508 | 45,812,652 | -2,069,856 | $3.44B | $3.29B | 0.18% | -$145.88M |
| Pfizer Inc.(PFE) | 133,561,742 | 135,275,782 | +1,714,040 | $3.74B | $3.25B | 0.17% | -$491.16M |
| Bristol-Myers Squibb Company(BMY) | 55,286,174 | 56,443,077 | +1,156,903 | $3.34B | $3.24B | 0.17% | -$100.23M |
| Prologis, Inc.(PLD) | 23,611,033 | 23,889,351 | +278,318 | $3.11B | $3.22B | 0.17% | +$114.41M |
| BlackRock, Inc.(BLK) | 3,253,795 | 3,284,684 | +30,889 | $3.11B | $3.14B | 0.17% | +$28.49M |
| Lowe's Companies, Inc.(LOW) | 14,112,087 | 14,291,229 | +179,142 | $3.32B | $3.14B | 0.17% | -$182.87M |
| Chubb Ltd COM | 9,119,205 | 9,145,154 | +25,949 | $2.97B | $3.11B | 0.17% | +$145.02M |
| Salesforce, Inc.(CRM) | 22,225,157 | 19,814,297 | -2,410,860 | $4.14B | $3.10B | 0.17% | -$1.04B |
| CVS Health Corporation(CVS) | 29,459,042 | 29,899,653 | +440,611 | $2.11B | $3.08B | 0.16% | +$972.73M |
| Vertiv Holdings CoCL A(VRT) | 10,879,850 | 9,028,475 | -1,851,375 | $2.72B | $3.02B | 0.16% | +$303.74M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,139,621 | 6,017,848 | -121,773 | $2.73B | $2.98B | 0.16% | +$245.76M |
| ConocoPhillips(COP) | 28,577,218 | 28,693,740 | +116,522 | $3.76B | $2.97B | 0.16% | -$786.22M |
| Starbucks Corporation(SBUX) | 28,016,179 | 28,569,031 | +552,852 | $2.50B | $2.91B | 0.16% | +$407.56M |
| Capital One Financial Corporation(COF) | 14,293,981 | 14,360,681 | +66,700 | $2.61B | $2.88B | 0.15% | +$276.71M |
| The Southern Company(SO) | 28,355,049 | 29,315,285 | +960,236 | $2.75B | $2.82B | 0.15% | +$73.26M |
| Parker-Hannifin Corporation(PH) | 2,919,044 | 2,890,496 | -28,548 | $2.60B | $2.81B | 0.15% | +$212.40M |