Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 287,638 | 265,251 | -22,387 | $97.21M | $126.68M | 7.51% | +$29.47M |
| NVIDIA Corporation(NVDA) | 401,697 | 364,844 | -36,853 | $70.06M | $73.00M | 4.33% | +$2.95M |
| Apple Inc.(AAPL) | 239,514 | 225,013 | -14,501 | $60.79M | $65.11M | 3.86% | +$4.32M |
| Microsoft Corporation(MSFT) | 143,573 | 157,839 | +14,266 | $53.15M | $58.88M | 3.49% | +$5.73M |
| Alphabet Inc.(GOOG) | 140,765 | 142,499 | +1,734 | $40.48M | $50.92M | 3.02% | +$10.45M |
| Broadcom Inc.(AVGO) | 123,544 | 113,075 | -10,469 | $38.24M | $42.71M | 2.53% | +$4.48M |
| Alphabet Inc.(GOOG) | 128,309 | 110,135 | -18,174 | $36.81M | $38.91M | 2.31% | +$2.11M |
| Applied Materials Inc. | 46,362 | 49,204 | +2,842 | $15.85M | $35.57M | 2.11% | +$19.73M |
| Morgan Stanley(MS) | 159,949 | 158,039 | -1,910 | $26.32M | $33.04M | 1.96% | +$6.71M |
| Visa Inc.(V) | 95,289 | 88,822 | -6,467 | $28.80M | $30.47M | 1.81% | +$1.67M |
| Micron Technology, Inc.(MU) | 18,864 | 23,578 | +4,714 | $6.37M | $27.22M | 1.61% | +$20.84M |
| Eli Lilly and Company(LLY) | 24,353 | 22,557 | -1,796 | $22.40M | $27.06M | 1.60% | +$4.66M |
| Merck & Co., Inc.(MRK) | 198,680 | 198,228 | -452 | $23.90M | $25.47M | 1.51% | +$1.57M |
| Vertiv Holdings Co(VRT) | 99,730 | 73,903 | -25,827 | $24.99M | $24.74M | 1.47% | -$246.1K |
| Spotify Technology S.A.(SPOT) | 52,596 | 49,932 | -2,664 | $25.50M | $22.93M | 1.36% | -$2.58M |
| Hubbell Incorporated(HUBB) | 40,763 | 43,325 | +2,562 | $20.00M | $22.67M | 1.34% | +$2.66M |
| Netflix, Inc.(NFLX) | 352,081 | 316,471 | -35,610 | $33.85M | $22.60M | 1.34% | -$11.26M |
| NuShares ETF Trust NUVEEN ESG SMLCP | 424,782 | 419,630 | -5,152 | $19.14M | $21.87M | 1.30% | +$2.73M |
| Colgate-Palmolive Company(CL) | 250,152 | 231,004 | -19,148 | $21.32M | $21.18M | 1.26% | -$142.0K |
| Quest Diagnostics Incorporated(DGX) | 90,326 | 95,696 | +5,370 | $17.70M | $20.28M | 1.20% | +$2.58M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 74,048 | 72,573 | -1,475 | $18.51M | $19.57M | 1.16% | +$1.06M |
| Chubb Ltd. COM | 51,027 | 51,285 | +258 | $16.63M | $17.47M | 1.04% | +$843.6K |
| CRH Plc ORD | 170,491 | 162,587 | -7,904 | $17.92M | $17.40M | 1.03% | -$525.2K |
| Xylem Inc.(XYL) | 145,639 | 142,958 | -2,681 | $17.40M | $16.90M | 1.00% | -$504.8K |
| American Water Works Company, Inc. | 127,660 | 126,547 | -1,113 | $17.37M | $16.65M | 0.99% | -$722.2K |
| The TJX Companies, Inc.(TJX) | 112,746 | 108,564 | -4,182 | $18.01M | $16.45M | 0.97% | -$1.56M |
| The Bank of New York Mellon Corp. | 109,472 | 109,177 | -295 | $12.99M | $15.79M | 0.94% | +$2.80M |
| Roche Holding AG | 322,354 | 300,155 | -22,199 | $16.02M | $15.41M | 0.91% | -$611.3K |
| Analog Devices, Inc.(ADI) | 41,525 | 38,180 | -3,345 | $13.21M | $15.16M | 0.90% | +$1.95M |
| Edwards Lifesciences Corporation | 156,297 | 160,814 | +4,517 | $12.52M | $14.55M | 0.86% | +$2.03M |
| Palo Alto Networks, Inc.(PANW) | 47,194 | 42,566 | -4,628 | $7.57M | $14.52M | 0.86% | +$6.95M |
| Novartis AG(NVS) | 108,116 | 91,740 | -16,376 | $16.51M | $14.38M | 0.85% | -$2.14M |
| Ecolab Inc.(ECL) | 52,301 | 48,203 | -4,098 | $13.91M | $13.43M | 0.80% | -$483.3K |
| Fifth Third Bancorp(FITB) | 213,439 | 236,088 | +22,649 | $9.92M | $13.31M | 0.79% | +$3.39M |
| HDFC Bank Limited(HDB) | 665,080 | 514,318 | -150,762 | $16.55M | $13.28M | 0.79% | -$3.26M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 319,770 | 337,713 | +17,943 | $11.75M | $13.19M | 0.78% | +$1.44M |
| Verizon Communications Inc.(VZ) | 316,689 | 306,665 | -10,024 | $15.90M | $12.98M | 0.77% | -$2.91M |
| Cummins Inc.(CMI) | 18,498 | 17,769 | -729 | $9.95M | $12.67M | 0.75% | +$2.72M |
| T-Mobile US, Inc.(TMUS) | 83,537 | 75,160 | -8,377 | $17.55M | $12.61M | 0.75% | -$4.94M |
| Waste Management, Inc.(WM) | 49,504 | 55,895 | +6,391 | $11.38M | $12.46M | 0.74% | +$1.08M |
| CBRE Group, Inc.(CBRE) | 98,277 | 90,667 | -7,610 | $13.31M | $12.21M | 0.72% | -$1.10M |
| Bank of America Corp. | 240,092 | 210,557 | -29,535 | $11.70M | $12.00M | 0.71% | +$293.1K |
| eBay Inc.(EBAY) | 82,401 | 102,552 | +20,151 | $7.50M | $11.46M | 0.68% | +$3.96M |
| Emerson Electric Co.(EMR) | 76,719 | 78,302 | +1,583 | $10.05M | $11.21M | 0.66% | +$1.16M |
| The Charles Schwab Corporation(SCHW) | 72,293 | 116,937 | +44,644 | $6.79M | $10.79M | 0.64% | +$4.00M |
| Costco Wholesale Corporation(COST) | 12,727 | 11,461 | -1,266 | $12.68M | $10.72M | 0.64% | -$1.96M |
| Gilead Sciences, Inc.(GILD) | 77,243 | 84,463 | +7,220 | $10.77M | $10.67M | 0.63% | -$94.3K |
| Ralph Lauren Corporation(RL) | 29,187 | 26,277 | -2,910 | $10.04M | $10.55M | 0.63% | +$507.8K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 566,845 | 487,481 | -79,364 | $9.62M | $9.70M | 0.57% | +$76.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 17,205 | 19,493 | +2,288 | $7.68M | $9.68M | 0.57% | +$2.00M |
| Itaú Unibanco Holding S.A.(ITUB) | 1,052,191 | 1,172,491 | +120,300 | $8.82M | $9.58M | 0.57% | +$761.9K |
| Sprouts Farmers Market, Inc.(SFM) | 80,634 | 111,597 | +30,963 | $6.22M | $9.44M | 0.56% | +$3.22M |
| Danaher Corporation(DHR) | 70,980 | 49,403 | -21,577 | $13.46M | $9.41M | 0.56% | -$4.05M |
| Steel Dynamics, Inc.(STLD) | 52,682 | 40,676 | -12,006 | $9.48M | $9.33M | 0.55% | -$149.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 15,958 | +15,958 | $0 | $9.27M | 0.55% | +$9.27M |
| Trane Technologies plc(TT) | 19,467 | 18,765 | -702 | $8.11M | $9.22M | 0.55% | +$1.10M |
| Unilever PLC(UL) | 163,605 | 152,726 | -10,879 | $9.32M | $9.18M | 0.54% | -$138.6K |
| MetLife, Inc.(MET) | 109,516 | 108,285 | -1,231 | $7.74M | $9.16M | 0.54% | +$1.42M |
| ASML Holding N.V. N Y REGISTRY SHS | 3,297 | 4,300 | +1,003 | $4.35M | $8.55M | 0.51% | +$4.20M |
| CME Group Inc.(CME) | 39,517 | 38,377 | -1,140 | $11.67M | $8.47M | 0.50% | -$3.20M |
| Siemens AG | 54,881 | 50,371 | -4,510 | $6.69M | $8.11M | 0.48% | +$1.42M |
| Aon plc(AON) | 26,695 | 23,874 | -2,821 | $8.62M | $7.92M | 0.47% | -$697.8K |
| Prysmian S.p.A.(PRYMF) | 110,663 | 92,571 | -18,092 | $6.44M | $7.76M | 0.46% | +$1.33M |
| Booking Holdings Inc.(BKNG) | 2,368 | 43,173 | +40,805 | $9.97M | $7.70M | 0.46% | -$2.27M |
| Mitsubishi Electric Corp. | 109,414 | 104,985 | -4,429 | $7.10M | $7.68M | 0.46% | +$582.0K |
| First Solar, Inc.(FSLR) | 33,477 | 32,295 | -1,182 | $6.60M | $7.62M | 0.45% | +$1.02M |
| SAP SE(SAP) | 51,041 | 47,647 | -3,394 | $8.74M | $7.34M | 0.44% | -$1.40M |
| Standard Chartered PLC | 96,222 | 130,826 | +34,604 | $4.04M | $7.13M | 0.42% | +$3.09M |
| AstraZeneca PLC(AZN) | 40,960 | 37,467 | -3,493 | $8.08M | $7.10M | 0.42% | -$973.6K |
| Schneider Electric SE | 118,254 | 108,683 | -9,571 | $6.44M | $7.08M | 0.42% | +$647.4K |
| Salesforce, Inc.(CRM) | 73,976 | 44,954 | -29,022 | $13.81M | $7.04M | 0.42% | -$6.77M |
| The Home Depot, Inc.(HD) | 27,101 | 19,662 | -7,439 | $8.91M | $6.93M | 0.41% | -$1.98M |
| HOYA Corp. | 49,739 | 42,052 | -7,687 | $8.59M | $6.78M | 0.40% | -$1.81M |
| Advantest Corporation(ADTTF) | 31,800 | 32,439 | +639 | $4.32M | $6.75M | 0.40% | +$2.43M |
| Linde plc(LIN) | 7,094 | 12,554 | +5,460 | $3.52M | $6.51M | 0.39% | +$3.00M |
| AutoZone, Inc.(AZO) | 1,658 | 2,038 | +380 | $5.60M | $6.51M | 0.39% | +$913.0K |
| ING Groep N.V.(ING) | 244,179 | 204,142 | -40,037 | $6.36M | $6.41M | 0.38% | +$45.1K |
| ORIX Corporation(IX) | 175,172 | 165,949 | -9,223 | $5.25M | $6.31M | 0.37% | +$1.06M |
| Sse PLC | 211,413 | 191,666 | -19,747 | $7.43M | $6.23M | 0.37% | -$1.20M |
| Sony Group Corporation(SONY) | 321,630 | 304,673 | -16,957 | $6.66M | $6.11M | 0.36% | -$546.0K |
| State Street Corporation(STT) | 30,757 | 35,601 | +4,844 | $3.89M | $6.04M | 0.36% | +$2.15M |
| MercadoLibre, Inc.(MELI) | 3,629 | 3,548 | -81 | $6.27M | $6.02M | 0.36% | -$252.3K |
| Singapore Telecommunications Ltd. | 199,523 | 166,157 | -33,366 | $7.72M | $5.69M | 0.34% | -$2.03M |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 158,827 | 227,181 | +68,354 | $3.44M | $5.69M | 0.34% | +$2.25M |
| Murata Manufacturing Co Ltd. | 193,250 | 156,340 | -36,910 | $2.14M | $5.66M | 0.34% | +$3.52M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP(SBS) | 0 | 968,896 | +968,896 | $0 | $5.60M | 0.33% | +$5.60M |
| Oversea-Chinese Banking Corp Ltd. | 152,710 | 141,506 | -11,204 | $5.22M | $5.44M | 0.32% | +$214.0K |
| Bancolombia SA | 67,102 | 67,102 | 0 | $4.89M | $5.33M | 0.32% | +$444.2K |
| ASM International N.V. | 5,843 | 4,422 | -1,421 | $4.40M | $5.08M | 0.30% | +$675.3K |
| Deutsche Telekom AG(DTEGF) | 162,538 | 185,041 | +22,503 | $6.03M | $5.05M | 0.30% | -$979.0K |
| Industria De Diseno Textil SA | 321,706 | 314,955 | -6,751 | $4.63M | $4.97M | 0.29% | +$337.5K |
| Amgen Inc.(AMGN) | 29,640 | 13,698 | -15,942 | $10.43M | $4.96M | 0.29% | -$5.47M |
| Intesa Sanpaolo S.p.A. | 125,981 | 119,322 | -6,659 | $4.61M | $4.92M | 0.29% | +$310.0K |
| Air Liquide S.A.(L') | 100,181 | 123,888 | +23,707 | $4.16M | $4.89M | 0.29% | +$733.6K |
| Atlas Copco AB | 276,429 | 274,272 | -2,157 | $4.30M | $4.86M | 0.29% | +$558.9K |
| Veolia Environnement S.A. | 251,105 | 229,328 | -21,777 | $4.79M | $4.78M | 0.28% | -$17.8K |
| Contemporary Amperex Technology Co., Limited(CTATF) | 265,954 | 209,775 | -56,179 | $5.33M | $4.71M | 0.28% | -$615.5K |
| TDK Corp. | 202,399 | 207,984 | +5,585 | $2.62M | $4.65M | 0.28% | +$2.03M |
| Deere & Company(DE) | 6,078 | 7,223 | +1,145 | $3.42M | $4.58M | 0.27% | +$1.16M |
| Nestle SA | 45,958 | 43,135 | -2,823 | $4.55M | $4.43M | 0.26% | -$124.9K |