Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 16,740,098 | 16,044,554 | -695,544 | $2.92B | $3.21B | 6.15% | +$290.88M |
| UBS Group AG(UBS) | 56,674,567 | 55,233,032 | -1,441,535 | $2.17B | $2.74B | 5.26% | +$575.59M |
| Apple Inc.(AAPL) | 9,336,103 | 9,266,512 | -69,591 | $2.37B | $2.68B | 5.14% | +$311.95M |
| Microsoft Corporation(MSFT) | 5,373,605 | 4,544,428 | -829,177 | $1.99B | $1.70B | 3.25% | -$293.98M |
| Alphabet Inc.(GOOG) | 4,234,363 | 4,331,226 | +96,863 | $1.22B | $1.55B | 2.97% | +$330.22M |
| Amazon.com, Inc.(AMZN) | 5,841,922 | 6,042,876 | +200,954 | $1.22B | $1.44B | 2.76% | +$223.56M |
| Broadcom Inc.(AVGO) | 3,136,062 | 3,112,751 | -23,311 | $970.64M | $1.18B | 2.25% | +$205.20M |
| Micron Technology, Inc.(MU) | 833,731 | 986,674 | +152,943 | $281.67M | $1.14B | 2.18% | +$857.24M |
| Alphabet Inc.(GOOG) | 2,929,020 | 2,613,889 | -315,131 | $840.22M | $923.57M | 1.77% | +$83.35M |
| Eli Lilly and Company(LLY) | 638,306 | 661,071 | +22,765 | $587.09M | $792.91M | 1.52% | +$205.81M |
| Meta Platforms, Inc.(META) | 1,361,398 | 1,385,577 | +24,179 | $778.90M | $780.48M | 1.50% | +$1.59M |
| Advanced Micro Devices, Inc.(AMD) | 742,484 | 1,316,311 | +573,827 | $151.04M | $764.66M | 1.46% | +$613.61M |
| Tesla, Inc.(TSLA) | 2,057,427 | 1,723,115 | -334,312 | $764.85M | $724.74M | 1.39% | -$40.11M |
| Amrize Ltd(AMRZ) | 10,681,187 | 10,847,973 | +166,786 | $578.76M | $575.85M | 1.10% | -$2.91M |
| Alcon Inc.(ALC) | 8,022,903 | 7,915,741 | -107,162 | $591.67M | $535.80M | 1.03% | -$55.88M |
| Visa Inc.(V) | 1,250,312 | 1,336,266 | +85,954 | $377.89M | $458.46M | 0.88% | +$80.57M |
| JPMorgan Chase & Co.(JPM) | 1,826,361 | 1,370,883 | -455,478 | $537.24M | $448.73M | 0.86% | -$88.51M |
| Mastercard Incorporated(MA) | 636,462 | 751,833 | +115,371 | $318.01M | $386.14M | 0.74% | +$68.13M |
| Walmart Inc.(WMT) | 3,352,381 | 3,287,864 | -64,517 | $416.63M | $372.38M | 0.71% | -$44.25M |
| Johnson & Johnson(JNJ) | 1,559,955 | 1,415,198 | -144,757 | $381.32M | $359.42M | 0.69% | -$21.90M |
| AstraZeneca PLC(AZN) | 1,992,762 | 1,878,727 | -114,035 | $386.03M | $351.59M | 0.67% | -$34.44M |
| EXXON MOBIL CORP | 1,882,658 | 2,458,854 | +576,196 | $319.41M | $336.17M | 0.64% | +$16.76M |
| Welltower Inc.(WELL) | 1,125,102 | 1,345,712 | +220,610 | $222.44M | $305.44M | 0.59% | +$82.99M |
| BERKSHIRE HATHAWAY INC DEL | 348,557 | 589,802 | +241,245 | $167.03M | $295.13M | 0.57% | +$128.10M |
| Morgan Stanley(MS) | 591,649 | 1,328,385 | +736,736 | $97.37M | $277.69M | 0.53% | +$180.32M |
| Palo Alto Networks, Inc.(PANW) | 864,107 | 809,489 | -54,618 | $138.53M | $276.05M | 0.53% | +$137.52M |
| Caterpillar Inc.(CAT) | 258,026 | 244,746 | -13,280 | $182.80M | $260.63M | 0.50% | +$77.83M |
| GE Vernova Inc.(GEV) | 216,173 | 221,672 | +5,499 | $188.70M | $260.43M | 0.50% | +$71.74M |
| Linde plc(LIN) | 470,287 | 496,431 | +26,144 | $233.15M | $257.62M | 0.49% | +$24.47M |
| LOGITECH INTL S A SHS | 2,400,444 | 2,575,571 | +175,127 | $216.16M | $241.83M | 0.46% | +$25.67M |
| AbbVie Inc.(ABBV) | 660,576 | 945,063 | +284,487 | $143.67M | $237.82M | 0.46% | +$94.15M |
| APPLIED MATLS INC | 399,774 | 324,124 | -75,650 | $136.64M | $234.34M | 0.45% | +$97.70M |
| BANK OF NY MELLON CORP | 1,458,947 | 1,547,788 | +88,841 | $173.07M | $223.83M | 0.43% | +$50.75M |
| Vertiv Holdings Co(VRT) | 724,040 | 665,850 | -58,190 | $181.43M | $222.94M | 0.43% | +$41.51M |
| Cisco Systems, Inc.(CSCO) | 1,953,107 | 1,865,880 | -87,227 | $151.54M | $219.17M | 0.42% | +$67.62M |
| GE Aerospace(GE) | 595,916 | 582,031 | -13,885 | $169.10M | $217.52M | 0.42% | +$48.42M |
| AMPHENOL CORP | 1,354,475 | 1,233,162 | -121,313 | $171.14M | $217.43M | 0.42% | +$46.29M |
| Intel Corporation(INTC) | 3,200,367 | 1,554,289 | -1,646,078 | $141.23M | $217.03M | 0.42% | +$75.79M |
| Lam Research Corporation(LRCX) | 505,356 | 490,926 | -14,430 | $107.97M | $212.73M | 0.41% | +$104.76M |
| CVS Health Corporation(CVS) | 1,438,394 | 1,984,475 | +546,081 | $103.31M | $205.29M | 0.39% | +$101.99M |
| Costco Wholesale Corporation(COST) | 238,147 | 219,017 | -19,130 | $237.30M | $204.88M | 0.39% | -$32.41M |
| Canadian Imperial Bank of Commerce(CM) | 1,856,536 | 1,732,752 | -123,784 | $175.39M | $199.47M | 0.38% | +$24.08M |
| QUANTA SVCS INC | 299,256 | 276,437 | -22,819 | $164.30M | $199.05M | 0.38% | +$34.75M |
| Arista Networks, Inc.(ANET) | 1,337,421 | 1,162,327 | -175,094 | $164.21M | $197.46M | 0.38% | +$33.25M |
| The Coca-Cola Company(KO) | 2,499,405 | 2,393,017 | -106,388 | $190.08M | $194.48M | 0.37% | +$4.40M |
| The Goldman Sachs Group, Inc.(GS) | 171,982 | 188,563 | +16,581 | $145.50M | $190.71M | 0.37% | +$45.21M |
| Merck & Co., Inc.(MRK) | 1,024,300 | 1,482,295 | +457,995 | $123.21M | $190.47M | 0.36% | +$67.26M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 377,013 | 380,762 | +3,749 | $168.35M | $189.14M | 0.36% | +$20.78M |
| The Home Depot, Inc.(HD) | 269,609 | 511,722 | +242,113 | $88.67M | $180.47M | 0.35% | +$91.80M |
| Fortinet, Inc.(FTNT) | 1,213,433 | 1,160,377 | -53,056 | $99.16M | $178.26M | 0.34% | +$79.10M |
| Oracle Corporation(ORCL) | 908,982 | 1,199,689 | +290,707 | $133.72M | $175.81M | 0.34% | +$42.09M |
| Citigroup Inc.(C) | 1,196,353 | 1,245,521 | +49,168 | $135.68M | $174.32M | 0.33% | +$38.64M |
| Comfort Systems USA, Inc.(FIX) | 114,241 | 86,899 | -27,342 | $157.54M | $172.23M | 0.33% | +$14.69M |
| The Procter & Gamble Company(PG) | 1,184,308 | 1,162,012 | -22,296 | $171.06M | $170.40M | 0.33% | -$664.0K |
| Trane Technologies plc(TT) | 289,057 | 341,282 | +52,225 | $120.46M | $167.62M | 0.32% | +$47.16M |
| Western Digital Corporation(WDC) | 97,488 | 246,285 | +148,797 | $26.37M | $157.31M | 0.30% | +$130.94M |
| The TJX Companies, Inc.(TJX) | 615,666 | 1,037,947 | +422,281 | $98.32M | $157.25M | 0.30% | +$58.93M |
| Adobe Inc.(ADBE) | 721,621 | 745,361 | +23,740 | $175.41M | $152.81M | 0.29% | -$22.60M |
| International Business Machines Corporation(IBM) | 351,413 | 539,161 | +187,748 | $85.18M | $151.62M | 0.29% | +$66.44M |
| Verizon Communications Inc.(VZ) | 2,987,265 | 3,452,778 | +465,513 | $149.96M | $146.19M | 0.28% | -$3.77M |
| Corning Incorporated(GLW) | 208,402 | 572,281 | +363,879 | $28.34M | $146.18M | 0.28% | +$117.84M |
| Carpenter Technology Corporation(CRS) | 279,512 | 236,016 | -43,496 | $110.17M | $145.58M | 0.28% | +$35.41M |
| Royal Bank of Canada(RY) | 633,974 | 684,623 | +50,649 | $102.16M | $141.72M | 0.27% | +$39.56M |
| American Express Company(AXP) | 342,113 | 416,077 | +73,964 | $103.48M | $140.74M | 0.27% | +$37.26M |
| Gilead Sciences, Inc.(GILD) | 1,624,637 | 1,107,162 | -517,475 | $226.43M | $139.88M | 0.27% | -$86.55M |
| TotalEnergies SE(TTE) | 1,874,308 | 1,792,732 | -81,576 | $174.73M | $139.44M | 0.27% | -$35.30M |
| Prologis, Inc.(PLD) | 950,326 | 984,415 | +34,089 | $125.61M | $133.36M | 0.26% | +$7.74M |
| McDonald's Corporation(MCD) | 452,596 | 481,667 | +29,071 | $140.66M | $130.20M | 0.25% | -$10.46M |
| Netflix, Inc.(NFLX) | 1,289,465 | 1,798,923 | +509,458 | $123.98M | $128.44M | 0.25% | +$4.46M |
| Thermo Fisher Scientific Inc.(TMO) | 353,363 | 252,737 | -100,626 | $173.69M | $126.71M | 0.24% | -$46.98M |
| Ecolab Inc.(ECL) | 436,692 | 451,197 | +14,505 | $116.17M | $125.71M | 0.24% | +$9.54M |
| KLA Corporation(KLAC) | 108,821 | 416,292 | +307,471 | $160.23M | $125.60M | 0.24% | -$34.63M |
| Sandisk Corporation(SNDK) | 36,388 | 54,202 | +17,814 | $23.12M | $123.24M | 0.24% | +$100.12M |
| BANK OF AMER CORP | 3,129,083 | 2,140,307 | -988,776 | $152.54M | $121.95M | 0.23% | -$30.59M |
| Wells Fargo & Company(WFC) | 1,522,265 | 1,467,562 | -54,703 | $121.19M | $121.28M | 0.23% | +$91.8K |
| PepsiCo, Inc.(PEP) | 773,376 | 883,175 | +109,799 | $120.10M | $119.58M | 0.23% | -$515.7K |
| UnitedHealth Group Incorporated(UNH) | 276,466 | 281,381 | +4,915 | $74.81M | $116.95M | 0.22% | +$42.14M |
| Biogen Inc.(BIIB) | 522,155 | 540,001 | +17,846 | $95.73M | $116.67M | 0.22% | +$20.95M |
| ServiceNow, Inc.(NOW) | 862,660 | 1,172,899 | +310,239 | $90.19M | $116.45M | 0.22% | +$26.25M |
| Chevron Corporation(CVX) | 1,022,554 | 698,709 | -323,845 | $211.57M | $115.82M | 0.22% | -$95.75M |
| Uber Technologies, Inc.(UBER) | 1,699,861 | 1,517,222 | -182,639 | $122.27M | $109.48M | 0.21% | -$12.79M |
| Amgen Inc.(AMGN) | 282,696 | 293,442 | +10,746 | $99.47M | $106.26M | 0.20% | +$6.79M |
| Eaton Corporation plc(ETN) | 456,025 | 247,809 | -208,216 | $163.11M | $105.60M | 0.20% | -$57.51M |
| Marvell Technology, Inc.(MRVL) | 338,017 | 349,077 | +11,060 | $33.48M | $103.99M | 0.20% | +$70.51M |
| Jazz Pharmaceuticals plc(JAZZ) | 365,451 | 431,148 | +65,697 | $69.09M | $103.89M | 0.20% | +$34.81M |
| Equinix, Inc.(EQIX) | 91,721 | 98,237 | +6,516 | $89.91M | $102.40M | 0.20% | +$12.49M |
| Medtronic plc(MDT) | 1,374,551 | 1,280,714 | -93,837 | $119.10M | $100.19M | 0.19% | -$18.91M |
| The Toronto-Dominion Bank(TD) | 766,560 | 807,758 | +41,198 | $71.36M | $98.18M | 0.19% | +$26.81M |
| East West Bancorp, Inc.(EWBC) | 769,449 | 749,354 | -20,095 | $82.15M | $96.73M | 0.19% | +$14.59M |
| CHUBB LIMITED COM | 290,585 | 282,492 | -8,093 | $94.71M | $96.26M | 0.18% | +$1.55M |
| Newmont Corporation(NEM) | 1,031,798 | 1,029,006 | -2,792 | $111.69M | $96.11M | 0.18% | -$15.58M |
| AT&T Inc.(T) | 4,328,844 | 4,624,442 | +295,598 | $125.49M | $95.73M | 0.18% | -$29.77M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 210,274 | 200,306 | -9,968 | $71.06M | $95.66M | 0.18% | +$24.60M |
| Salesforce, Inc.(CRM) | 631,486 | 600,185 | -31,301 | $117.88M | $94.02M | 0.18% | -$23.85M |
| Cummins Inc.(CMI) | 133,658 | 129,974 | -3,684 | $71.91M | $92.70M | 0.18% | +$20.79M |
| Palantir Technologies Inc.(PLTR) | 780,612 | 793,825 | +13,213 | $114.19M | $92.62M | 0.18% | -$21.57M |
| Analog Devices, Inc.(ADI) | 424,460 | 228,980 | -195,480 | $135.04M | $90.94M | 0.17% | -$44.09M |
| Capital One Financial Corporation(COF) | 428,941 | 451,670 | +22,729 | $78.25M | $90.61M | 0.17% | +$12.36M |
| Pfizer Inc.(PFE) | 3,805,542 | 3,686,223 | -119,319 | $106.86M | $88.76M | 0.17% | -$18.10M |
| Texas Instruments Incorporated(TXN) | 639,850 | 296,126 | -343,724 | $124.22M | $88.27M | 0.17% | -$35.95M |