Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,667,042 | 4,105,778 | +438,736 | $631.85M | $815.61M | 4.05% | +$183.75M |
| Broadcom Inc.(AVGO) | 1,319,593 | 1,601,391 | +281,798 | $396.79M | $599.56M | 2.98% | +$202.77M |
| Alphabet Inc.CL C(GOOG) | 1,726,777 | 1,699,969 | -26,808 | $477.01M | $595.77M | 2.96% | +$118.76M |
| Apple Inc.(AAPL) | 1,639,701 | 1,877,668 | +237,967 | $416.14M | $543.32M | 2.70% | +$127.18M |
| Microsoft Corporation(MSFT) | 1,857,842 | 1,462,691 | -395,151 | $677.40M | $540.66M | 2.68% | -$136.74M |
| Amazon.com, Inc.(AMZN) | 2,071,093 | 2,082,772 | +11,679 | $420.13M | $496.38M | 2.46% | +$76.25M |
| Alphabet Inc.CL A(GOOG) | 870,179 | 673,520 | -196,659 | $250.23M | $240.70M | 1.19% | -$9.53M |
| Micron Technology, Inc.(MU) | 321,100 | 204,104 | -116,996 | $108.48M | $235.60M | 1.17% | +$127.11M |
| Comcast Holdings ZONESCL A(CCZ) | 6,444,511 | 9,148,894 | +2,704,383 | $185.02M | $224.61M | 1.11% | +$39.58M |
| Visa Inc.CL A(V) | 713,071 | 632,706 | -80,365 | $212.57M | $215.25M | 1.07% | +$2.68M |
| The Walt Disney Company(DIS) | 1,502,598 | 2,199,577 | +696,979 | $144.82M | $211.71M | 1.05% | +$66.89M |
| Netflix, Inc.(NFLX) | 1,167,402 | 2,806,929 | +1,639,527 | $107.66M | $202.66M | 1.01% | +$95.00M |
| Texas Instruments Incorporated(TXN) | 809,544 | 685,377 | -124,167 | $151.96M | $197.07M | 0.98% | +$45.11M |
| Salesforce, Inc.(CRM) | 1,025,168 | 1,217,138 | +191,970 | $191.37M | $190.68M | 0.95% | -$691.3K |
| Agilent Technologies, Inc.(A) | 1,623,406 | 1,429,553 | -193,853 | $181.59M | $188.77M | 0.94% | +$7.18M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 9,467,883 | 9,666,763 | +198,880 | $229.93M | $184.20M | 0.91% | -$45.73M |
| First Majestic Silver Corp.(AG) | 8,721,883 | 10,228,905 | +1,507,022 | $187.35M | $173.50M | 0.86% | -$13.84M |
| Gilead Sciences, Inc.(GILD) | 204,149 | 1,357,537 | +1,153,388 | $28.45M | $171.51M | 0.85% | +$143.06M |
| Bank Of Amer Corp | 2,564,511 | 2,969,804 | +405,293 | $119.91M | $170.38M | 0.85% | +$50.47M |
| Danaher Corporation(DHR) | 830,160 | 873,581 | +43,421 | $152.98M | $167.05M | 0.83% | +$14.07M |
| Mastercard IncorporatedCL A(MA) | 326,288 | 309,250 | -17,038 | $160.32M | $156.95M | 0.78% | -$3.36M |
| Insulet Corporation(PODD) | 709,902 | 1,026,691 | +316,789 | $148.97M | $156.31M | 0.78% | +$7.35M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 718,534 | 822,335 | +103,801 | $119.33M | $154.88M | 0.77% | +$35.55M |
| The Kroger Co.(KR) | 570,042 | 2,768,645 | +2,198,603 | $41.25M | $153.74M | 0.76% | +$112.49M |
| Match Group, Inc.(MTCH) | 4,101,913 | 3,944,403 | -157,510 | $125.97M | $150.08M | 0.74% | +$24.11M |
| Illumina, Inc.(ILMN) | 1,087,790 | 840,681 | -247,109 | $134.08M | $147.82M | 0.73% | +$13.74M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 3,548,060 | 3,657,084 | +109,024 | $168.82M | $147.71M | 0.73% | -$21.11M |
| Advanced Micro Devices, Inc.(AMD) | 248,081 | 250,731 | +2,650 | $50.47M | $145.65M | 0.72% | +$95.19M |
| Dollar General Corporation(DG) | 1,353,322 | 1,182,965 | -170,357 | $160.68M | $136.17M | 0.68% | -$24.51M |
| Synopsys, Inc.(SNPS) | 287,749 | 306,065 | +18,316 | $109.71M | $135.84M | 0.67% | +$26.14M |
| Adobe Inc.(ADBE) | 230,537 | 648,891 | +418,354 | $56.04M | $133.04M | 0.66% | +$77.00M |
| The Coca-Cola Company(KO) | 1,932,167 | 1,613,789 | -318,378 | $145.66M | $132.24M | 0.66% | -$13.43M |
| Dollar Tree, Inc.(DLTR) | 1,161,883 | 1,091,278 | -70,605 | $127.24M | $131.99M | 0.66% | +$4.75M |
| Wheaton Precious Metals Corp.(WPM) | 408,956 | 1,158,351 | +749,395 | $53.58M | $130.11M | 0.65% | +$76.53M |
| American Intl Group Inc | 1,242,511 | 1,733,470 | +490,959 | $93.50M | $129.20M | 0.64% | +$35.70M |
| Citigroup Inc.(C) | 362,069 | 921,083 | +559,014 | $41.06M | $128.91M | 0.64% | +$87.85M |
| AbbVie Inc.(ABBV) | 529,252 | 510,735 | -18,517 | $115.11M | $128.52M | 0.64% | +$13.41M |
| Arthur J. Gallagher & Co.(AJG) | 531,235 | 559,087 | +27,852 | $113.22M | $125.95M | 0.63% | +$12.72M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 255,646 | 264,817 | +9,171 | $81.00M | $121.65M | 0.60% | +$40.66M |
| Stryker Corporation(SYK) | 360,452 | 367,760 | +7,308 | $116.26M | $120.45M | 0.60% | +$4.19M |
| McKesson Corporation(MCK) | 92,497 | 159,126 | +66,629 | $80.04M | $120.24M | 0.60% | +$40.19M |
| S&P Global Inc.(SPGI) | 319,570 | 282,985 | -36,585 | $131.83M | $114.71M | 0.57% | -$17.12M |
| CME Group Inc.(CME) | 593,525 | 524,048 | -69,477 | $174.76M | $114.02M | 0.57% | -$60.74M |
| Collective Mining Ltd.(CNL) | 7,096,929 | 9,250,000 | +2,153,071 | $124.24M | $113.77M | 0.56% | -$10.47M |
| Thermo Fisher Scientific Inc.(TMO) | 234,020 | 218,925 | -15,095 | $111.05M | $110.07M | 0.55% | -$974.9K |
| Pan American Silver Corp.(PAAS) | 2,464,866 | 2,409,472 | -55,394 | $134.66M | $107.92M | 0.54% | -$26.74M |
| Northern Trust Corporation(NTRS) | 1,051,432 | 614,410 | -437,022 | $146.75M | $106.81M | 0.53% | -$39.94M |
| Tradeweb Markets Inc.CL A(TW) | 1,133,172 | 1,148,832 | +15,660 | $130.93M | $105.19M | 0.52% | -$25.74M |
| Elanco Animal Health Incorporated(ELAN) | 3,110,039 | 4,219,279 | +1,109,240 | $74.42M | $103.84M | 0.52% | +$29.41M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 3,270,273 | 3,426,260 | +155,987 | $115.65M | $103.80M | 0.52% | -$11.85M |
| Meta Platforms, Inc.CL A(META) | 168,670 | 182,139 | +13,469 | $96.50M | $102.60M | 0.51% | +$6.10M |
| The Toronto-Dominion Bank(TD) | 52,375 | 841,636 | +789,261 | $4.88M | $102.30M | 0.51% | +$97.42M |
| Valley National Bancorp(VLY) | 6,885,523 | 6,885,523 | 0 | $84.55M | $100.87M | 0.50% | +$16.32M |
| Fortinet, Inc.(FTNT) | 938,549 | 645,072 | -293,477 | $73.32M | $99.45M | 0.49% | +$26.14M |
| The TJX Companies, Inc.(TJX) | 698,805 | 656,112 | -42,693 | $107.61M | $98.43M | 0.49% | -$9.18M |
| Marsh & McLennan Companies, Inc.(MRSH) | 622,465 | 588,501 | -33,964 | $107.45M | $97.32M | 0.48% | -$10.13M |
| Lyft, Inc.CL A(LYFT) | 10,292,006 | 6,637,472 | -3,654,534 | $136.88M | $96.97M | 0.48% | -$39.91M |
| Hecla Mining Company(HL) | 5,813,604 | 6,069,856 | +256,252 | $108.31M | $93.66M | 0.46% | -$14.65M |
| Intercontinental Exchange, Inc.(ICE) | 796,744 | 750,414 | -46,330 | $123.51M | $91.50M | 0.45% | -$32.01M |
| Verizon Communications Inc.(VZ) | 1,812,292 | 2,153,957 | +341,665 | $90.98M | $91.20M | 0.45% | +$221.5K |
| Ingersoll Rand Inc.(IR) | 1,193,664 | 1,129,840 | -63,824 | $90.84M | $90.73M | 0.45% | -$105.6K |
| Assurant, Inc.(AIZ) | 328,630 | 327,512 | -1,118 | $71.58M | $87.95M | 0.44% | +$16.37M |
| PepsiCo, Inc.(PEP) | 0 | 649,459 | +649,459 | $0 | $87.94M | 0.44% | +$87.94M |
| Coeur Mining, Inc.(CDE) | 7,829,327 | 5,277,595 | -2,551,732 | $146.96M | $86.13M | 0.43% | -$60.83M |
| Viasat, Inc.(VSAT) | 0 | 957,910 | +957,910 | $0 | $86.03M | 0.43% | +$86.03M |
| O'Reilly Automotive, Inc.(ORLY) | 1,110,196 | 959,882 | -150,314 | $101.03M | $85.91M | 0.43% | -$15.12M |
| Endeavour Silver Corp.(EXK) | 11,660,396 | 10,019,512 | -1,640,884 | $108.53M | $82.99M | 0.41% | -$25.54M |
| HDFC Bank LimitedADS(HDB) | 3,403,134 | 3,220,404 | -182,730 | $81.11M | $82.79M | 0.41% | +$1.68M |
| ServiceNow, Inc.(NOW) | 730,568 | 831,668 | +101,100 | $75.86M | $82.46M | 0.41% | +$6.60M |
| UiPath, Inc.CL A(PATH) | 2,309,418 | 7,561,364 | +5,251,946 | $25.63M | $82.19M | 0.41% | +$56.56M |
| Intel Corporation(INTC) | 0 | 585,604 | +585,604 | $0 | $81.77M | 0.41% | +$81.77M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 265 | 126,099 | +125,834 | $204.8K | $78.63M | 0.39% | +$78.42M |
| American Elec Pwr Co Inc | 0 | 570,772 | +570,772 | $0 | $78.09M | 0.39% | +$78.09M |
| Deere & Company(DE) | 131,803 | 123,737 | -8,066 | $72.40M | $76.97M | 0.38% | +$4.57M |
| Tesla, Inc.(TSLA) | 192,917 | 182,794 | -10,123 | $71.72M | $76.88M | 0.38% | +$5.17M |
| NextEra Energy, Inc.(NEE) | 0 | 864,482 | +864,482 | $0 | $75.88M | 0.38% | +$75.88M |
| PTC Inc.(PTC) | 672,986 | 656,143 | -16,843 | $93.40M | $74.22M | 0.37% | -$19.18M |
| The Hartford Insurance Group, Inc.(HIG) | 537,614 | 559,930 | +22,316 | $72.70M | $74.20M | 0.37% | +$1.50M |
| Victorias Secret & Co.(VSXY) | 0 | 884,330 | +884,330 | $0 | $73.82M | 0.37% | +$73.82M |
| Ciena Corporation(CIEN) | 16,583 | 141,910 | +125,327 | $6.44M | $69.62M | 0.35% | +$63.18M |
| Lam Research Corporation(LRCX) | 224,931 | 158,299 | -66,632 | $48.06M | $68.60M | 0.34% | +$20.54M |
| Rexford Industrial Realty, Inc.(REXR) | 1,788,277 | 2,031,217 | +242,940 | $58.53M | $68.05M | 0.34% | +$9.52M |
| Booking Holdings Inc.(BKNG) | 15,557 | 372,031 | +356,474 | $63.56M | $67.30M | 0.33% | +$3.75M |
| Abbott Laboratories | 766,433 | 719,148 | -47,285 | $77.39M | $66.34M | 0.33% | -$11.04M |
| Lincoln National Corporation(LNC) | 1,796,671 | 1,869,735 | +73,064 | $63.78M | $66.10M | 0.33% | +$2.31M |
| MercadoLibre, Inc.(MELI) | 41,109 | 39,172 | -1,937 | $65.79M | $65.43M | 0.32% | -$364.3K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 3,209,167 | 3,209,167 | 0 | $54.52M | $64.73M | 0.32% | +$10.21M |
| Textron Inc.(TXT) | 0 | 702,088 | +702,088 | $0 | $64.40M | 0.32% | +$64.40M |
| Pfizer Inc.(PFE) | 2,443,645 | 2,627,160 | +183,515 | $68.62M | $63.26M | 0.31% | -$5.36M |
| McDonald's Corporation(MCD) | 248,654 | 235,590 | -13,064 | $75.79M | $62.48M | 0.31% | -$13.31M |
| Monster Beverage Corporation(MNST) | 1,450,611 | 636,001 | -814,610 | $105.11M | $61.13M | 0.30% | -$43.98M |
| Clear Secure, Inc.CL A(YOU) | 1,427,067 | 1,096,810 | -330,257 | $69.08M | $61.13M | 0.30% | -$7.96M |
| Las Vegas Sands Corp.(LVS) | 165,017 | 1,314,699 | +1,149,682 | $8.89M | $60.73M | 0.30% | +$51.83M |
| Becton, Dickinson and Company(BDX) | 0 | 400,202 | +400,202 | $0 | $60.56M | 0.30% | +$60.56M |
| EnerSys(ENS) | 203,608 | 257,812 | +54,204 | $35.37M | $60.28M | 0.30% | +$24.91M |
| RingCentral, Inc.CL A(RNG) | 1,532,360 | 1,532,360 | 0 | $56.99M | $59.73M | 0.30% | +$2.74M |
| Incyte Corporation(INCY) | 482,642 | 511,050 | +28,408 | $45.43M | $57.93M | 0.29% | +$12.51M |
| PTC Therapeutics, Inc.(PTCT) | 711,457 | 707,450 | -4,007 | $48.47M | $57.71M | 0.29% | +$9.24M |
| Kanzhun LimitedADS(BZ) | 4,941,800 | 4,389,800 | -552,000 | $66.17M | $56.50M | 0.28% | -$9.67M |
| T-Mobile US, Inc.(TMUS) | 3,735 | 333,491 | +329,756 | $784.5K | $55.94M | 0.28% | +$55.15M |