Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,992,101 | 1,864,582 | -127,519 | $673.23M | $807.90M | 9.86% | +$134.67M |
| Broadcom Inc.(AVGO) | 1,497,180 | 1,445,853 | -51,327 | $463.39M | $558.84M | 6.82% | +$95.45M |
| Apple Inc.(AAPL) | 1,780,138 | 1,774,020 | -6,118 | $451.78M | $545.40M | 6.66% | +$93.62M |
| Eli Lilly and Company(LLY) | 555,104 | 460,411 | -94,693 | $510.57M | $539.42M | 6.58% | +$28.86M |
| Microsoft Corporation(MSFT) | 1,047,266 | 1,106,228 | +58,962 | $387.67M | $480.23M | 5.86% | +$92.56M |
| Alphabet Inc.(GOOG) | 1,431,204 | 1,344,465 | -86,739 | $411.56M | $478.90M | 5.84% | +$67.34M |
| NVIDIA Corporation(NVDA) | 2,208,991 | 2,199,411 | -9,580 | $385.25M | $441.47M | 5.39% | +$56.22M |
| ASML Holding NY N Y REGISTRY SHS | 316,657 | 250,553 | -66,104 | $418.25M | $410.90M | 5.01% | -$7.35M |
| Johnson Controls International SHS | 2,604,438 | 1,958,722 | -645,716 | $341.05M | $286.94M | 3.50% | -$54.11M |
| Advanced Micro Devices, Inc.(AMD) | 421,134 | 521,947 | +100,813 | $85.67M | $250.82M | 3.06% | +$165.15M |
| AbbVie Inc.(ABBV) | 781,671 | 958,069 | +176,398 | $170.01M | $240.56M | 2.94% | +$70.56M |
| Cisco Systems, Inc.(CSCO) | 1,788,543 | 1,938,996 | +150,453 | $138.77M | $226.15M | 2.76% | +$87.38M |
| The TJX Companies, Inc.(TJX) | 1,220,155 | 1,217,439 | -2,716 | $194.86M | $191.17M | 2.33% | -$3.68M |
| Trane Technologies plc(TT) | 401,732 | 402,085 | +353 | $167.42M | $183.14M | 2.23% | +$15.72M |
| ServiceNow, Inc.(NOW) | 1,151,313 | 1,626,465 | +475,152 | $120.37M | $180.68M | 2.20% | +$60.31M |
| Stryker Corporation(SYK) | 367,413 | 543,257 | +175,844 | $120.73M | $176.75M | 2.16% | +$56.02M |
| AstraZeneca PLC(AZN) | 821,571 | 911,933 | +90,362 | $161.97M | $155.07M | 1.89% | -$6.90M |
| Rockwell Automation, Inc.(ROK) | 301,481 | 301,865 | +384 | $108.20M | $149.45M | 1.82% | +$41.25M |
| Waste Management, Inc.(WM) | 270,936 | 595,907 | +324,971 | $62.26M | $134.98M | 1.65% | +$72.72M |
| Church & Dwight Co., Inc.(CHD) | 1,189,676 | 1,338,490 | +148,814 | $111.02M | $132.22M | 1.61% | +$21.20M |
| W.W. Grainger, Inc.(GWW) | 81,994 | 82,102 | +108 | $89.44M | $111.69M | 1.36% | +$22.25M |
| Crh Plc ORD | 264,355 | 1,104,177 | +839,822 | $27.79M | $110.02M | 1.34% | +$82.24M |
| Lowe's Companies, Inc.(LOW) | 414,432 | 479,497 | +65,065 | $97.92M | $99.81M | 1.22% | +$1.89M |
| Lincoln Electric Holdings, Inc.(LECO) | 268,975 | 373,899 | +104,924 | $67.00M | $97.70M | 1.19% | +$30.71M |
| Oracle Corporation(ORCL) | 625,467 | 748,046 | +122,579 | $92.01M | $97.59M | 1.19% | +$5.58M |
| AutoZone, Inc.(AZO) | 40,965 | 32,123 | -8,842 | $138.37M | $97.06M | 1.18% | -$41.31M |
| Illinois Tool Works Inc.(ITW) | 306,212 | 306,584 | +372 | $79.70M | $82.92M | 1.01% | +$3.22M |
| Texas Instruments Incorporated(TXN) | 257,374 | 257,763 | +389 | $49.97M | $76.83M | 0.94% | +$26.86M |
| Linde plc(LIN) | 142,925 | 143,894 | +969 | $70.86M | $74.45M | 0.91% | +$3.60M |
| Ferguson Enterprises Inc.(FERG) | 241,805 | 278,627 | +36,822 | $56.40M | $66.06M | 0.81% | +$9.65M |
| Unilever PLC(UL) | 794,310 | 1,048,865 | +254,555 | $45.25M | $63.07M | 0.77% | +$17.82M |
| Johnson & Johnson(JNJ) | 179,177 | 229,115 | +49,938 | $43.80M | $58.19M | 0.71% | +$14.39M |
| Air Products & Chemicals | 122,166 | 174,439 | +52,273 | $35.49M | $51.16M | 0.62% | +$15.67M |
| Novartis AG(NVS) | 311,008 | 311,392 | +384 | $47.51M | $48.80M | 0.60% | +$1.29M |
| Canadian National Railway Company(CNI) | 400,263 | 400,815 | +552 | $41.14M | $47.79M | 0.58% | +$6.66M |
| Colgate-Palmolive Company(CL) | 450,252 | 450,828 | +576 | $38.37M | $41.33M | 0.50% | +$2.96M |
| United Parcel Service, Inc.(UPS) | 303,390 | 343,798 | +40,408 | $29.85M | $36.96M | 0.45% | +$7.11M |
| Abbott Laboratories | 391,930 | 388,939 | -2,991 | $40.24M | $35.29M | 0.43% | -$4.95M |
| Kimberly-Clark Corporation(KMB) | 301,117 | 301,501 | +384 | $29.05M | $33.10M | 0.40% | +$4.05M |
| The Home Depot, Inc.(HD) | 69,386 | 93,811 | +24,425 | $22.82M | $33.09M | 0.40% | +$10.26M |
| Kenvue Inc.(KVUE) | 1,677,123 | 1,679,259 | +2,136 | $28.91M | $32.09M | 0.39% | +$3.18M |
| Merck & Co., Inc.(MRK) | 157,451 | 197,643 | +40,192 | $18.94M | $25.40M | 0.31% | +$6.46M |
| NIKE, Inc.(NKE) | 356,440 | 377,794 | +21,354 | $18.83M | $15.51M | 0.19% | -$3.32M |
| Rio Tinto Group(RIO) | 107,264 | 120,886 | +13,622 | $10.01M | $11.55M | 0.14% | +$1.54M |
| Jabil Inc.(JBL) | 28,600 | 29,008 | +408 | $7.60M | $11.18M | 0.14% | +$3.58M |
| QUALCOMM Incorporated(QCOM) | 56,064 | 54,234 | -1,830 | $7.22M | $10.02M | 0.12% | +$2.80M |
| Sociedad Química y Minera de Chile S.A.(SQM) | 121,186 | 126,467 | +5,281 | $9.81M | $9.30M | 0.11% | -$510.8K |
| Monolithic Power Systems, Inc.(MPWR) | 6,563 | 6,408 | -155 | $7.18M | $8.86M | 0.11% | +$1.68M |
| Barrick Mining Corporation(B) | 212,061 | 213,072 | +1,011 | $8.65M | $7.83M | 0.10% | -$823.7K |
| Amazon.com, Inc.(AMZN) | 30,044 | 30,044 | 0 | $6.26M | $7.21M | 0.09% | +$953.3K |
| Amphenol Corp Class A | 32,153 | 32,853 | +700 | $4.06M | $5.79M | 0.07% | +$1.73M |
| Novo Nordisk A/S(NVO) | 1,790,627 | 116,291 | -1,674,336 | $65.81M | $5.52M | 0.07% | -$60.29M |
| O'Reilly Automotive, Inc.(ORLY) | 46,719 | 49,387 | +2,668 | $4.31M | $4.55M | 0.06% | +$235.4K |
| SAP SE(SAP) | 27,073 | 24,181 | -2,892 | $4.64M | $4.13M | 0.05% | -$501.3K |
| Costco Wholesale Corporation(COST) | 4,146 | 3,996 | -150 | $4.13M | $3.74M | 0.05% | -$393.1K |
| Quanta Services | 4,884 | 5,074 | +190 | $2.68M | $3.65M | 0.04% | +$972.1K |
| Agnico Eagle Mines Limited(AEM) | 20,388 | 21,834 | +1,446 | $4.14M | $3.30M | 0.04% | -$834.8K |
| Eaton Corporation plc(ETN) | 201,103 | 7,825 | -193,278 | $71.93M | $3.27M | 0.04% | -$68.66M |
| Mastercard Incorporated(MA) | 5,320 | 6,055 | +735 | $2.66M | $3.21M | 0.04% | +$555.8K |
| Ross Stores, Inc.(ROST) | 11,056 | 13,454 | +2,398 | $2.40M | $3.01M | 0.04% | +$611.9K |
| Republic Services, Inc.(RSG) | 13,009 | 13,864 | +855 | $2.85M | $2.95M | 0.04% | +$102.5K |
| Monster Beverage Corporation(MNST) | 28,525 | 28,350 | -175 | $2.07M | $2.73M | 0.03% | +$658.1K |
| Corteva, Inc.(CTVA) | 35,135 | 31,877 | -3,258 | $2.94M | $2.69M | 0.03% | -$248.7K |
| EMCOR Group, Inc.(EME) | 2,670 | 3,240 | +570 | $1.97M | $2.67M | 0.03% | +$694.8K |
| Motorola Solutions, Inc.(MSI) | 6,095 | 6,095 | 0 | $2.65M | $2.53M | 0.03% | -$113.9K |
| Micron Technology, Inc.(MU) | 1,778 | 2,410 | +632 | $600.7K | $2.35M | 0.03% | +$1.75M |
| Infosys Limited(INFY) | 210,000 | 213,564 | +3,564 | $2.84M | $2.24M | 0.03% | -$596.8K |
| Comfort Systems USA, Inc.(FIX) | 1,950 | 1,126 | -824 | $2.69M | $2.23M | 0.03% | -$455.7K |
| Public Storage(PSA) | 6,863 | 6,863 | 0 | $1.86M | $2.18M | 0.03% | +$325.5K |
| NextEra Energy, Inc.(NEE) | 16,039 | 24,913 | +8,874 | $1.49M | $2.18M | 0.03% | +$691.8K |
| The Procter & Gamble Company(PG) | 14,588 | 14,568 | -20 | $2.11M | $2.13M | 0.03% | +$26.0K |
| GSK plc(GSK) | 33,346 | 41,025 | +7,679 | $1.84M | $2.13M | 0.03% | +$289.6K |
| Meta Platforms, Inc.(META) | 3,794 | 3,694 | -100 | $2.17M | $2.08M | 0.03% | -$89.9K |
| Moody's Corporation(MCO) | 4,362 | 4,362 | 0 | $1.90M | $1.98M | 0.02% | +$72.7K |
| Southern Copper Corporation(SCCO) | 7,282 | 9,434 | +2,152 | $1.25M | $1.69M | 0.02% | +$433.9K |
| Welltower Inc.(WELL) | 7,205 | 7,350 | +145 | $1.42M | $1.67M | 0.02% | +$243.7K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk(TLK) | 120,000 | 121,896 | +1,896 | $2.24M | $1.64M | 0.02% | -$604.5K |
| ConocoPhillips(COP) | 15,075 | 15,636 | +561 | $1.99M | $1.63M | 0.02% | -$364.4K |
| Danaher Corporation(DHR) | 7,476 | 8,076 | +600 | $1.42M | $1.54M | 0.02% | +$120.9K |
| Prologis, Inc.(PLD) | 12,410 | 11,005 | -1,405 | $1.64M | $1.49M | 0.02% | -$149.5K |
| Equinix, Inc.(EQIX) | 1,393 | 1,393 | 0 | $1.37M | $1.45M | 0.02% | +$86.6K |
| Fastenal Company(FAST) | 31,860 | 28,736 | -3,124 | $1.48M | $1.38M | 0.02% | -$99.2K |
| TE Connectivity plc(TEL) | 6,458 | 6,458 | 0 | $1.35M | $1.30M | 0.02% | -$47.9K |
| Copart, Inc.(CPRT) | 36,754 | 44,134 | +7,380 | $1.22M | $1.25M | 0.02% | +$28.1K |
| Applied Materials | 1,590 | 1,590 | 0 | $543.4K | $1.15M | 0.01% | +$606.1K |
| United Rentals, Inc.(URI) | 290 | 957 | +667 | $211.3K | $1.08M | 0.01% | +$872.9K |
| First Solar, Inc.(FSLR) | 4,268 | 4,818 | +550 | $841.9K | $1.07M | 0.01% | +$232.6K |
| Norfolk Southern Corporation(NSC) | 3,410 | 3,410 | 0 | $978.7K | $1.07M | 0.01% | +$94.1K |
| Visa Inc.(V) | 1,869 | 2,869 | +1,000 | $564.9K | $1.04M | 0.01% | +$474.7K |
| Phillips 66(PSX) | 8,334 | 5,794 | -2,540 | $1.52M | $979.5K | 0.01% | -$538.8K |
| AECOM(ACM) | 10,301 | 13,951 | +3,650 | $873.7K | $973.8K | 0.01% | +$100.0K |
| nVent Electric plc(NVT) | 5,099 | 5,641 | +542 | $603.1K | $956.8K | 0.01% | +$353.7K |
| BHP Biliton ADR | 12,025 | 10,950 | -1,075 | $874.7K | $922.0K | 0.01% | +$47.3K |
| Emerson Electric Co.(EMR) | 6,239 | 6,263 | +24 | $817.4K | $896.5K | 0.01% | +$79.1K |
| Dominion Energy, Inc.(D) | 12,448 | 12,363 | -85 | $769.5K | $851.9K | 0.01% | +$82.4K |
| Teradyne, Inc.(TER) | 4,303 | 1,747 | -2,556 | $1.28M | $845.3K | 0.01% | -$430.4K |
| GE Vernova Inc.(GEV) | 613 | 690 | +77 | $535.1K | $810.7K | 0.01% | +$275.6K |
| Intuitive Surgical, Inc.(ISRG) | 768 | 2,018 | +1,250 | $354.0K | $802.5K | 0.01% | +$448.5K |
| Boston Scientific Corporation(BSX) | 42,787 | 17,835 | -24,952 | $2.68M | $761.2K | 0.01% | -$1.92M |
| Salesforce, Inc.(CRM) | 5,043 | 4,799 | -244 | $941.4K | $751.8K | 0.01% | -$189.6K |