Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 32,400,253 | 32,688,195 | +287,942 | $5.65B | $6.54B | 5.41% | +$889.98M |
| Alphabet Inc.CL A(GOOG) | 10,489,460 | 11,527,990 | +1,038,530 | $3.02B | $4.12B | 3.41% | +$1.10B |
| Apple Inc.(AAPL) | 13,130,195 | 14,212,249 | +1,082,054 | $3.33B | $4.11B | 3.40% | +$780.14M |
| Amazon.com, Inc.(AMZN) | 14,450,175 | 12,152,646 | -2,297,529 | $3.01B | $2.90B | 2.40% | -$113.08M |
| Broadcom Inc.(AVGO) | 8,326,644 | 7,382,405 | -944,239 | $2.58B | $2.79B | 2.31% | +$211.52M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,746,961 | 4,900,192 | +153,231 | $1.60B | $2.34B | 1.94% | +$735.95M |
| Microsoft Corporation(MSFT) | 9,270,237 | 6,205,738 | -3,064,499 | $3.43B | $2.31B | 1.92% | -$1.12B |
| Visa Inc.CL A(V) | 6,460,806 | 6,456,710 | -4,096 | $1.95B | $2.22B | 1.83% | +$262.52M |
| Meta Platforms, Inc.CL A(META) | 4,722,347 | 3,771,179 | -951,168 | $2.70B | $2.12B | 1.76% | -$577.53M |
| The Williams Companies, Inc.(WMB) | 23,238,857 | 24,212,067 | +973,210 | $1.69B | $1.80B | 1.49% | +$108.60M |
| ASML Holding NVN Y REGISTRY SHS N Y REGISTRY SHS | 924,471 | 895,430 | -29,041 | $1.22B | $1.78B | 1.47% | +$560.34M |
| Palo Alto Networks, Inc.(PANW) | 4,910,797 | 4,155,088 | -755,709 | $787.30M | $1.42B | 1.17% | +$629.67M |
| JPMorgan Chase & Co.(JPM) | 4,315,350 | 4,174,142 | -141,208 | $1.27B | $1.37B | 1.13% | +$96.92M |
| Johnson & Johnson(JNJ) | 5,647,437 | 5,343,260 | -304,177 | $1.38B | $1.36B | 1.12% | -$23.43M |
| Linde plcSHS(LIN) | 2,671,030 | 2,484,494 | -186,536 | $1.32B | $1.29B | 1.07% | -$34.82M |
| Texas Instruments Incorporated(TXN) | 4,359,632 | 4,210,608 | -149,024 | $846.36M | $1.26B | 1.04% | +$408.68M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,700,975 | 2,342,915 | -358,060 | $1.21B | $1.16B | 0.96% | -$42.30M |
| Exxon Mobil Corp | 6,905,317 | 8,482,267 | +1,576,950 | $1.17B | $1.16B | 0.96% | -$11.86M |
| Netflix, Inc.(NFLX) | 19,559,362 | 16,007,023 | -3,552,339 | $1.88B | $1.14B | 0.95% | -$737.73M |
| Eaton Corporation plcSHS(ETN) | 3,168,655 | 2,649,571 | -519,084 | $1.13B | $1.13B | 0.93% | -$4.30M |
| W.W. Grainger, Inc.(GWW) | 845,522 | 754,171 | -91,351 | $922.30M | $1.03B | 0.85% | +$103.67M |
| Arista Networks, Inc.(ANET) | 4,437,242 | 6,007,707 | +1,570,465 | $544.80M | $1.02B | 0.84% | +$475.78M |
| AstraZeneca PLC(AZN) | 5,160,677 | 5,021,518 | -139,159 | $1.02B | $952.18M | 0.79% | -$65.61M |
| The Travelers Companies, Inc.(TRV) | 2,798,428 | 2,812,080 | +13,652 | $816.25M | $928.32M | 0.77% | +$112.08M |
| RTX Corporation(RTX) | 5,486,054 | 4,664,177 | -821,877 | $1.06B | $884.93M | 0.73% | -$173.33M |
| CVS Health Corporation(CVS) | 8,774,708 | 8,536,952 | -237,756 | $630.17M | $883.12M | 0.73% | +$252.95M |
| Tesla, Inc.(TSLA) | 1,700,161 | 2,051,446 | +351,285 | $632.03M | $862.84M | 0.71% | +$230.80M |
| Thermo Fisher Scientific Inc.(TMO) | 1,610,697 | 1,691,069 | +80,372 | $791.71M | $847.83M | 0.70% | +$56.13M |
| Union Pacific Corporation(UNP) | 3,074,356 | 3,004,295 | -70,061 | $745.90M | $817.17M | 0.68% | +$71.27M |
| Entergy Corporation(ETR) | 6,867,496 | 6,983,959 | +116,463 | $771.63M | $802.18M | 0.66% | +$30.55M |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,423,531 | 4,705,966 | -1,717,565 | $1.11B | $784.32M | 0.65% | -$329.82M |
| The Sherwin-Williams Company(SHW) | 2,340,772 | 2,170,897 | -169,875 | $750.33M | $747.48M | 0.62% | -$2.85M |
| Air Products and Chemicals Inc | 2,611,701 | 2,537,859 | -73,842 | $758.65M | $744.02M | 0.62% | -$14.62M |
| TE Connectivity plc(TEL) | 4,194,699 | 3,663,899 | -530,800 | $876.78M | $738.68M | 0.61% | -$138.10M |
| The TJX Companies, Inc.(TJX) | 5,344,641 | 4,704,369 | -640,272 | $853.54M | $712.71M | 0.59% | -$140.83M |
| Canadian National Railway Company(CNI) | 5,252,996 | 5,964,425 | +711,429 | $539.85M | $711.20M | 0.59% | +$171.35M |
| Airbnb IncCL A | 5,626,038 | 4,926,192 | -699,846 | $710.46M | $704.94M | 0.58% | -$5.52M |
| Blackstone Inc.(BX) | 3,056,290 | 5,912,077 | +2,855,787 | $351.44M | $695.67M | 0.58% | +$344.23M |
| Bank of America Corp | 12,911,597 | 12,003,595 | -908,002 | $629.44M | $683.96M | 0.57% | +$54.52M |
| Vulcan Materials Company(VMC) | 2,326,275 | 2,299,084 | -27,191 | $633.44M | $678.25M | 0.56% | +$44.81M |
| The Coca-Cola Company(KO) | 8,212,558 | 8,342,124 | +129,566 | $624.56M | $677.96M | 0.56% | +$53.41M |
| TC Energy Corporation(TRP) | 8,945,134 | 9,428,111 | +482,977 | $559.97M | $624.99M | 0.52% | +$65.02M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 974,610 | 812,706 | -161,904 | $380.50M | $620.21M | 0.51% | +$239.71M |
| Vertiv Holdings CoCL A(VRT) | 2,614,702 | 1,851,373 | -763,329 | $655.19M | $619.88M | 0.51% | -$35.32M |
| Oracle Corporation(ORCL) | 4,218,489 | 4,214,719 | -3,770 | $620.58M | $617.67M | 0.51% | -$2.91M |
| Pembina Pipeline Corporation(PBA) | 8,445,279 | 13,315,671 | +4,870,392 | $378.01M | $615.85M | 0.51% | +$237.84M |
| American Tower Corporation(AMT) | 3,685,476 | 3,742,617 | +57,141 | $636.04M | $612.18M | 0.51% | -$23.86M |
| Apollo Global Management, Inc.(APO) | 5,178,671 | 5,155,005 | -23,666 | $577.01M | $609.89M | 0.50% | +$32.88M |
| Public Storage(PSA) | 1,876,740 | 1,866,427 | -10,313 | $508.37M | $594.10M | 0.49% | +$85.73M |
| Eli Lilly and Company(LLY) | 466,679 | 483,528 | +16,849 | $429.24M | $579.96M | 0.48% | +$150.72M |
| The Procter & Gamble Company(PG) | 4,448,391 | 3,938,773 | -509,618 | $642.50M | $577.55M | 0.48% | -$64.94M |
| Johnson Controls International plcSHS SHS | 4,250,626 | 3,920,039 | -330,587 | $556.62M | $572.76M | 0.47% | +$16.14M |
| Waste Management, Inc.(WM) | 2,474,638 | 2,433,136 | -41,502 | $568.65M | $542.30M | 0.45% | -$26.35M |
| L3Harris Technologies, Inc.(LHX) | 2,762,767 | 1,854,032 | -908,735 | $953.57M | $538.76M | 0.45% | -$414.81M |
| Monster Beverage Corporation(MNST) | 5,895,362 | 5,568,869 | -326,493 | $427.18M | $535.28M | 0.44% | +$108.10M |
| Otis Worldwide Corporation(OTIS) | 2,691,181 | 7,461,546 | +4,770,365 | $207.44M | $534.25M | 0.44% | +$326.81M |
| Sempra(SRE) | 5,776,308 | 5,596,056 | -180,252 | $561.28M | $518.81M | 0.43% | -$42.47M |
| Micron Technology, Inc.(MU) | 486,917 | 428,314 | -58,603 | $164.50M | $494.40M | 0.41% | +$329.90M |
| Freeport-McMoRan Inc.CL B(FCX) | 11,156,828 | 7,782,390 | -3,374,438 | $655.80M | $489.43M | 0.40% | -$166.36M |
| Becton, Dickinson and Company(BDX) | 4,140,042 | 3,232,819 | -907,223 | $650.94M | $489.22M | 0.40% | -$161.72M |
| XPO, Inc.(XPO) | 2,772,656 | 2,371,002 | -401,654 | $539.42M | $486.74M | 0.40% | -$52.68M |
| Automatic Data Processing Inc | 2,398,931 | 2,159,968 | -238,963 | $487.41M | $483.72M | 0.40% | -$3.69M |
| Intuitive Surgical, Inc.(ISRG) | 1,365,060 | 1,215,674 | -149,386 | $629.28M | $483.45M | 0.40% | -$145.83M |
| The PNC Financial Services Group, Inc.(PNC) | 1,988,963 | 1,940,468 | -48,495 | $413.88M | $477.78M | 0.40% | +$63.90M |
| MetLife, Inc.(MET) | 5,149,999 | 5,641,529 | +491,530 | $364.21M | $477.32M | 0.39% | +$113.11M |
| Capital One Financial Corporation(COF) | 2,353,035 | 2,369,725 | +16,690 | $429.26M | $475.41M | 0.39% | +$46.15M |
| The Home Depot, Inc.(HD) | 1,366,789 | 1,293,053 | -73,736 | $449.52M | $456.03M | 0.38% | +$6.51M |
| T-Mobile US, Inc.(TMUS) | 3,171,930 | 2,632,046 | -539,884 | $666.20M | $441.47M | 0.37% | -$224.73M |
| Advanced Micro Devices, Inc.(AMD) | 2,523 | 757,574 | +755,051 | $513.3K | $440.08M | 0.36% | +$439.57M |
| Comcast Holdings ZONESCL A(CCZ) | 16,956,292 | 17,220,924 | +264,632 | $486.78M | $422.74M | 0.35% | -$64.04M |
| ONEOK, Inc.(OKE) | 4,912,420 | 4,716,213 | -196,207 | $444.03M | $410.03M | 0.34% | -$34.01M |
| Uber Technologies, Inc.(UBER) | 5,934,824 | 5,450,497 | -484,327 | $426.89M | $393.31M | 0.33% | -$33.58M |
| Brookfield Renewable CorporationCL A(BEPC) | 9,714,838 | 10,341,055 | +626,217 | $386.94M | $383.86M | 0.32% | -$3.08M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,356,036 | 1,259,483 | -96,553 | $448.67M | $379.14M | 0.31% | -$69.53M |
| Stryker Corporation(SYK) | 1,699,484 | 1,183,466 | -516,018 | $558.43M | $372.60M | 0.31% | -$185.83M |
| Performance Food Group Company(PFGC) | 3,709,881 | 3,316,236 | -393,645 | $317.79M | $370.72M | 0.31% | +$52.93M |
| Vistra Corp.(VST) | 2,473,719 | 2,313,189 | -160,530 | $371.87M | $366.94M | 0.30% | -$4.93M |
| Synopsys, Inc.(SNPS) | 954,363 | 819,127 | -135,236 | $378.39M | $365.39M | 0.30% | -$13.00M |
| Enbridge Inc.(ENB) | 8,570,330 | 6,705,691 | -1,864,639 | $464.00M | $363.52M | 0.30% | -$100.48M |
| The Walt Disney Company(DIS) | 4,454,442 | 3,620,805 | -833,637 | $429.32M | $348.50M | 0.29% | -$80.82M |
| Shopify Inc.CL A(SHOP) | 3,041,015 | 2,984,845 | -56,170 | $360.73M | $340.81M | 0.28% | -$19.92M |
| Chipotle Mexican Grill, Inc.(CMG) | 11,706,818 | 10,014,522 | -1,692,296 | $374.74M | $340.49M | 0.28% | -$34.24M |
| Clean Harbors, Inc.(CLH) | 1,202,777 | 1,126,744 | -76,033 | $344.87M | $336.61M | 0.28% | -$8.26M |
| PG&E Corporation(PCG) | 25,981,243 | 19,975,228 | -6,006,015 | $456.49M | $335.98M | 0.28% | -$120.51M |
| Portland General Electric Company(POR) | 5,995,674 | 6,363,146 | +367,472 | $316.39M | $329.80M | 0.27% | +$13.41M |
| Chevron Corporation(CVX) | 2,309,524 | 1,977,543 | -331,981 | $477.84M | $327.80M | 0.27% | -$150.04M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,145,470 | 977,261 | -168,209 | $348.31M | $322.95M | 0.27% | -$25.37M |
| OGE Energy Corp.(OGE) | 6,166,063 | 6,589,884 | +423,821 | $295.72M | $320.66M | 0.27% | +$24.94M |
| AppLovin CorporationCL A(APP) | 708,732 | 610,724 | -98,008 | $282.08M | $314.66M | 0.26% | +$32.59M |
| ServiceNow, Inc.(NOW) | 3,501,277 | 3,166,037 | -335,240 | $366.06M | $314.32M | 0.26% | -$51.73M |
| Walmart Inc.(WMT) | 2,827,506 | 2,775,100 | -52,406 | $351.40M | $314.31M | 0.26% | -$37.09M |
| UnitedHealth Group Incorporated(UNH) | 1,229,484 | 752,620 | -476,864 | $332.69M | $312.81M | 0.26% | -$19.87M |
| South Bow Corporation(SOBO) | 8,669,957 | 8,855,108 | +185,151 | $288.88M | $312.05M | 0.26% | +$23.17M |
| Snowflake Inc.(SNOW) | 1,035,355 | 1,221,293 | +185,938 | $156.15M | $310.82M | 0.26% | +$154.67M |
| Old Dominion Freight Line, Inc.(ODFL) | 1,429,160 | 1,412,841 | -16,319 | $279.26M | $306.02M | 0.25% | +$26.76M |
| Haleon plcADS(HLN) | 31,718,725 | 32,342,126 | +623,401 | $317.50M | $301.75M | 0.25% | -$15.75M |
| Space Exploration Technologies CorpCL A | 0 | 1,739,766 | +1,739,766 | $0 | $297.26M | 0.25% | +$297.26M |
| Datadog, Inc.CL A(DDOG) | 1,567,724 | 1,135,610 | -432,114 | $185.07M | $295.67M | 0.24% | +$110.60M |
| Honeywell International Inc | 0 | 1,275,856 | +1,275,856 | $0 | $285.66M | 0.24% | +$285.66M |
| Honeywell Aerospace Inc | 0 | 1,290,553 | +1,290,553 | $0 | $285.32M | 0.24% | +$285.32M |