Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 25,684 | 25,719 | +35 | $8.68M | $12.28M | 5.51% | +$3.60M |
| Broadcom Inc.(AVGO) | 28,517 | 28,243 | -274 | $8.83M | $10.67M | 4.78% | +$1.84M |
| APPLIED MATLS INC | 17,729 | 14,038 | -3,691 | $6.06M | $10.15M | 4.55% | +$4.09M |
| KLA Corporation(KLAC) | 4,134 | 33,005 | +28,871 | $6.09M | $9.96M | 4.46% | +$3.87M |
| Lam Research Corporation(LRCX) | 26,038 | 20,507 | -5,531 | $5.56M | $8.89M | 3.98% | +$3.32M |
| AMPHENOL CORP | 52,213 | 49,982 | -2,231 | $6.60M | $8.81M | 3.95% | +$2.22M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 14,186 | +14,186 | $0 | $8.24M | 3.69% | +$8.24M |
| Alphabet Inc.(GOOG) | 20,530 | 20,101 | -429 | $5.90M | $7.18M | 3.22% | +$1.28M |
| Amazon.com, Inc.(AMZN) | 30,164 | 29,534 | -630 | $6.28M | $7.04M | 3.16% | +$756.9K |
| NVIDIA Corporation(NVDA) | 35,389 | 34,689 | -700 | $6.17M | $6.94M | 3.11% | +$769.1K |
| Microsoft Corporation(MSFT) | 18,566 | 18,051 | -515 | $6.87M | $6.73M | 3.02% | -$139.2K |
| Visa Inc.(V) | 19,959 | 19,542 | -417 | $6.03M | $6.70M | 3.01% | +$672.3K |
| Apple Inc.(AAPL) | 23,043 | 22,562 | -481 | $5.85M | $6.53M | 2.93% | +$680.5K |
| AMETEK INC | 27,172 | 26,604 | -568 | $5.82M | $6.44M | 2.89% | +$612.0K |
| Medtronic plc(MDT) | 76,481 | 80,431 | +3,950 | $6.63M | $6.29M | 2.82% | -$335.0K |
| Mastercard Incorporated(MA) | 12,270 | 12,014 | -256 | $6.13M | $6.17M | 2.77% | +$39.6K |
| Nasdaq, Inc.(NDAQ) | 0 | 77,850 | +77,850 | $0 | $6.14M | 2.75% | +$6.14M |
| Thermo Fisher Scientific Inc.(TMO) | 12,343 | 12,085 | -258 | $6.07M | $6.06M | 2.72% | -$8.0K |
| Roper Technologies, Inc.(ROP) | 18,169 | 17,790 | -379 | $6.43M | $6.02M | 2.70% | -$409.3K |
| Danaher Corporation(DHR) | 30,342 | 29,708 | -634 | $5.75M | $5.66M | 2.54% | -$94.1K |
| Meta Platforms, Inc.(META) | 9,604 | 9,404 | -200 | $5.49M | $5.30M | 2.37% | -$197.6K |
| Netflix, Inc.(NFLX) | 75,298 | 73,724 | -1,574 | $7.24M | $5.26M | 2.36% | -$1.98M |
| Intercontinental Exchange, Inc.(ICE) | 39,137 | 41,942 | +2,805 | $6.16M | $5.16M | 2.31% | -$992.0K |
| Salesforce, Inc.(CRM) | 32,504 | 31,825 | -679 | $6.07M | $4.99M | 2.24% | -$1.08M |
| NetEase, Inc.(NTES) | 20,880 | 24,258 | +3,378 | $2.34M | $3.11M | 1.39% | +$771.1K |
| Eaton Corporation plc(ETN) | 6,829 | 6,140 | -689 | $2.44M | $2.62M | 1.17% | +$173.8K |
| Aflac Incorporated(AFL) | 20,456 | 21,071 | +615 | $2.24M | $2.47M | 1.11% | +$226.3K |
| Cisco Systems, Inc.(CSCO) | 15,078 | 14,014 | -1,064 | $1.17M | $1.65M | 0.74% | +$476.2K |
| Texas Instruments Incorporated(TXN) | 5,682 | 5,275 | -407 | $1.10M | $1.57M | 0.70% | +$469.2K |
| QUALCOMM Incorporated(QCOM) | 9,427 | 7,000 | -2,427 | $1.21M | $1.29M | 0.58% | +$79.5K |
| AbbVie Inc.(ABBV) | 5,426 | 5,045 | -381 | $1.18M | $1.27M | 0.57% | +$89.4K |
| BAIDU INC | 10,223 | 10,223 | 0 | $1.14M | $1.17M | 0.52% | +$29.3K |
| The Coca-Cola Company(KO) | 15,341 | 14,248 | -1,093 | $1.17M | $1.16M | 0.52% | -$8.7K |
| Johnson & Johnson(JNJ) | 4,841 | 4,493 | -348 | $1.18M | $1.14M | 0.51% | -$42.2K |
| Paychex, Inc.(PAYX) | 12,444 | 11,581 | -863 | $1.15M | $1.14M | 0.51% | -$7.6K |
| Arthur J. Gallagher & Co.(AJG) | 5,191 | 4,859 | -332 | $1.12M | $1.12M | 0.50% | -$8.8K |
| NXP SEMICONDUCTORS N V COM | 4,360 | 3,786 | -574 | $858.3K | $1.06M | 0.48% | +$205.7K |
| Mondelez International, Inc.(MDLZ) | 19,656 | 18,256 | -1,400 | $1.13M | $1.06M | 0.47% | -$77.0K |
| SENSATA TECHNOLOGIES HLDG PL SHS | 25,146 | 21,730 | -3,416 | $885.6K | $1.04M | 0.47% | +$151.7K |
| Emerson Electric Co.(EMR) | 7,656 | 7,168 | -488 | $1.00M | $1.03M | 0.46% | +$23.0K |
| Illinois Tool Works Inc.(ITW) | 4,003 | 3,718 | -285 | $1.04M | $1.01M | 0.45% | -$36.3K |
| The Procter & Gamble Company(PG) | 7,196 | 6,684 | -512 | $1.04M | $980.1K | 0.44% | -$59.2K |
| BlackRock, Inc.(BLK) | 1,047 | 971 | -76 | $1.01M | $933.7K | 0.42% | -$73.2K |
| Hubbell Incorporated(HUBB) | 2,144 | 1,755 | -389 | $1.05M | $918.2K | 0.41% | -$133.9K |
| Trane Technologies plc(TT) | 2,226 | 1,836 | -390 | $927.7K | $901.8K | 0.40% | -$25.9K |
| PepsiCo, Inc.(PEP) | 7,126 | 6,619 | -507 | $1.11M | $896.2K | 0.40% | -$210.4K |
| Otis Worldwide Corporation(OTIS) | 12,781 | 11,961 | -820 | $985.2K | $856.4K | 0.38% | -$128.8K |
| NextEra Energy, Inc.(NEE) | 11,873 | 9,728 | -2,145 | $1.10M | $853.8K | 0.38% | -$248.9K |
| JD.com, Inc.(JD) | 32,438 | 32,438 | 0 | $959.2K | $826.5K | 0.37% | -$132.7K |
| CME Group Inc.(CME) | 3,695 | 3,459 | -236 | $1.09M | $763.9K | 0.34% | -$327.5K |
| Ormat Technologies, Inc.(ORA) | 7,386 | 6,060 | -1,326 | $826.6K | $659.9K | 0.30% | -$166.7K |
| First Solar, Inc.(FSLR) | 3,393 | 2,778 | -615 | $669.3K | $655.5K | 0.29% | -$13.8K |
| Valero Energy Corporation(VLO) | 3,127 | 2,496 | -631 | $772.6K | $650.1K | 0.29% | -$122.6K |
| Aptiv PLC(APTV) | 11,695 | 10,389 | -1,306 | $812.1K | $637.7K | 0.29% | -$174.4K |
| Owens Corning(OC) | 4,328 | 3,726 | -602 | $468.4K | $592.3K | 0.27% | +$123.9K |
| Chevron Corporation(CVX) | 3,556 | 3,472 | -84 | $735.7K | $575.5K | 0.26% | -$160.2K |
| QUANTA SVCS INC | 740 | 740 | 0 | $406.3K | $532.8K | 0.24% | +$126.6K |
| ConocoPhillips(COP) | 5,126 | 5,055 | -71 | $676.6K | $525.5K | 0.24% | -$151.1K |
| Carlisle Companies Incorporated(CSL) | 1,630 | 1,402 | -228 | $543.8K | $508.6K | 0.23% | -$35.2K |
| Itron, Inc.(ITRI) | 6,410 | 5,508 | -902 | $574.5K | $476.6K | 0.21% | -$97.9K |
| AECOM(ACM) | 8,259 | 6,764 | -1,495 | $700.5K | $472.1K | 0.21% | -$228.4K |
| Canadian Natural Resources Limited(CNQ) | 12,483 | 11,899 | -584 | $608.6K | $470.4K | 0.21% | -$138.3K |
| Cenovus Energy Inc.(CVE) | 20,286 | 18,611 | -1,675 | $536.5K | $461.3K | 0.21% | -$75.1K |
| Diamondback Energy, Inc.(FANG) | 2,649 | 2,601 | -48 | $523.9K | $457.2K | 0.20% | -$66.7K |
| Suncor Energy Inc.(SU) | 9,055 | 8,506 | -549 | $598.7K | $457.2K | 0.20% | -$141.5K |
| EOG Resources, Inc.(EOG) | 3,581 | 3,513 | -68 | $517.7K | $455.7K | 0.20% | -$62.0K |
| Imperial Oil Limited(IMO) | 4,338 | 3,991 | -347 | $568.0K | $447.7K | 0.20% | -$120.3K |
| HDFC Bank Limited(HDB) | 9,400 | 16,217 | +6,817 | $233.9K | $418.9K | 0.19% | +$185.0K |
| Devon Energy Corporation(DVN) | 10,185 | 9,991 | -194 | $512.5K | $412.8K | 0.19% | -$99.7K |
| Analog Devices, Inc.(ADI) | 1,026 | 1,026 | 0 | $326.4K | $407.5K | 0.18% | +$81.1K |
| Alibaba Group Holding Limited(BABA) | 4,201 | 4,201 | 0 | $527.1K | $403.2K | 0.18% | -$123.8K |
| Halliburton Company(HAL) | 11,972 | 11,589 | -383 | $466.8K | $393.4K | 0.18% | -$73.3K |
| The Williams Companies, Inc.(WMB) | 5,410 | 5,245 | -165 | $393.7K | $389.9K | 0.17% | -$3.8K |
| Alphabet Inc.(GOOG) | 1,098 | 1,098 | 0 | $315.0K | $388.0K | 0.17% | +$73.0K |
| SLB N.V.(SLB) | 8,715 | 8,013 | -702 | $447.9K | $372.5K | 0.17% | -$75.3K |
| Enbridge Inc.(ENB) | 6,983 | 6,719 | -264 | $378.1K | $364.2K | 0.16% | -$13.8K |
| TC Energy Corporation(TRP) | 5,800 | 5,449 | -351 | $362.4K | $360.5K | 0.16% | -$1.9K |
| Kinder Morgan, Inc.(KMI) | 11,872 | 11,152 | -720 | $398.1K | $356.5K | 0.16% | -$41.5K |
| Baker Hughes Company(BKR) | 6,185 | 5,811 | -374 | $377.6K | $322.5K | 0.14% | -$55.1K |
| Tesla, Inc.(TSLA) | 740 | 740 | 0 | $275.1K | $311.2K | 0.14% | +$36.1K |
| AMERESCO INC | 12,768 | 11,084 | -1,684 | $325.6K | $305.9K | 0.14% | -$19.7K |
| Canadian Solar Inc.(CSIQ) | 21,899 | 17,848 | -4,051 | $303.3K | $285.9K | 0.13% | -$17.4K |
| Dana Incorporated(DAN) | 10,386 | 10,386 | 0 | $349.5K | $282.6K | 0.13% | -$66.9K |
| ON Semiconductor Corporation(ON) | 2,958 | 2,958 | 0 | $183.2K | $279.6K | 0.13% | +$96.5K |
| TE Connectivity plc(TEL) | 1,405 | 1,368 | -37 | $293.7K | $275.8K | 0.12% | -$17.9K |
| Power Integrations, Inc.(POWI) | 3,228 | 3,228 | 0 | $165.3K | $270.4K | 0.12% | +$105.1K |
| Darling Ingredients Inc.(DAR) | 3,648 | 3,648 | 0 | $225.6K | $199.3K | 0.09% | -$26.4K |
| Enphase Energy, Inc.(ENPH) | 4,616 | 3,830 | -786 | $174.5K | $188.6K | 0.08% | +$14.1K |
| Gentherm Incorporated(THRM) | 4,044 | 4,044 | 0 | $112.3K | $137.9K | 0.06% | +$25.6K |
| Skyworks Solutions, Inc.(SWKS) | 1,986 | 1,986 | 0 | $106.3K | $134.7K | 0.06% | +$28.3K |
| Hornbeck Offshore Services, Inc(HOS) | 10,556 | 9,917 | -639 | $104.4K | $86.7K | 0.04% | -$17.7K |
| Mobileye Global Inc.(MBLY) | 6,000 | 6,000 | 0 | $41.2K | $58.1K | 0.03% | +$16.9K |
| Welltower Inc.(WELL) | 60 | 60 | 0 | $11.9K | $13.6K | 0.01% | +$1.8K |
| Equinix, Inc.(EQIX) | 13 | 13 | 0 | $12.7K | $13.6K | 0.01% | +$808 |
| Ventas, Inc.(VTR) | 152 | 152 | 0 | $12.4K | $13.5K | 0.01% | +$1.1K |
| Union Pacific Corporation(UNP) | 46 | 46 | 0 | $11.2K | $12.5K | 0.01% | +$1.4K |
| AMERICAN ELEC PWR CO INC | 88 | 88 | 0 | $11.5K | $12.0K | 0.01% | +$504 |
| Prologis, Inc.(PLD) | 88 | 88 | 0 | $11.6K | $11.9K | 0.01% | +$289 |
| Alliant Energy Corporation(LNT) | 155 | 155 | 0 | $11.1K | $11.8K | 0.01% | +$702 |
| Duke Energy Corporation(DUK) | 93 | 93 | 0 | $12.2K | $11.8K | 0.01% | -$405 |