Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 8,274,555 | 6,809,248 | -1,465,307 | $2.38B | $2.43B | 5.44% | +$53.99M |
| NVIDIA Corporation(NVDA) | 11,287,143 | 11,563,553 | +276,410 | $1.97B | $2.31B | 5.17% | +$345.27M |
| Visa Inc.(V) | 6,112,245 | 6,095,626 | -16,619 | $1.85B | $2.09B | 4.68% | +$243.98M |
| Microsoft Corporation(MSFT) | 5,396,305 | 5,568,293 | +171,988 | $2.00B | $2.08B | 4.64% | +$79.53M |
| Johnson & Johnson(JNJ) | 6,642,299 | 6,776,620 | +134,321 | $1.62B | $1.72B | 3.85% | +$97.41M |
| Apple Inc.(AAPL) | 5,062,702 | 4,900,383 | -162,319 | $1.28B | $1.42B | 3.17% | +$133.11M |
| Philip Morris International Inc.(PM) | 7,161,703 | 7,187,028 | +25,325 | $1.18B | $1.30B | 2.91% | +$116.09M |
| Booking Holdings Inc.(BKNG) | 253,374 | 6,425,345 | +6,171,971 | $1.07B | $1.15B | 2.56% | +$78.47M |
| Amazon.com, Inc.(AMZN) | 4,454,291 | 4,694,680 | +240,389 | $927.70M | $1.12B | 2.50% | +$191.23M |
| Edwards Lifesciences Corp | 12,396,143 | 12,337,502 | -58,641 | $992.68M | $1.12B | 2.50% | +$123.37M |
| Broadcom Inc.(AVGO) | 2,868,225 | 2,785,221 | -83,004 | $887.74M | $1.05B | 2.35% | +$164.37M |
| NetEase, Inc.(NTES) | 6,286,216 | 6,246,584 | -39,632 | $703.68M | $800.44M | 1.79% | +$96.76M |
| Autodesk Inc | 4,025,659 | 3,799,635 | -226,024 | $963.74M | $738.72M | 1.65% | -$225.02M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,577,168 | 1,470,148 | -107,020 | $533.00M | $702.10M | 1.57% | +$169.09M |
| Eli Lilly and Company(LLY) | 524,221 | 570,405 | +46,184 | $482.16M | $684.16M | 1.53% | +$202.00M |
| JPMorgan Chase & Co.(JPM) | 2,305,629 | 2,086,914 | -218,715 | $678.22M | $683.11M | 1.53% | +$4.89M |
| Monster Beverage Corporation(MNST) | 7,455,306 | 6,930,282 | -525,024 | $540.21M | $666.14M | 1.49% | +$125.93M |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,029,142 | 3,971,522 | -57,620 | $698.85M | $661.93M | 1.48% | -$36.92M |
| TKO Group Holdings, Inc.(TKO) | 3,619,298 | 3,139,948 | -479,350 | $729.83M | $632.10M | 1.41% | -$97.73M |
| Intuit Inc.(INTU) | 1,880,712 | 2,368,014 | +487,302 | $813.18M | $618.05M | 1.38% | -$195.13M |
| Automatic Data Processing Inc | 2,363,827 | 2,730,521 | +366,694 | $480.28M | $611.50M | 1.37% | +$131.22M |
| Motorola Solutions, Inc.(MSI) | 1,345,798 | 1,348,566 | +2,768 | $584.04M | $560.05M | 1.25% | -$23.99M |
| Citizens Financial Group, Inc.(CFG) | 6,768,224 | 7,851,457 | +1,083,233 | $405.89M | $550.15M | 1.23% | +$144.26M |
| VeriSign Inc | 2,077,233 | 2,075,004 | -2,229 | $515.90M | $521.99M | 1.17% | +$6.09M |
| Exxon Mobil Corp | 4,115,520 | 3,743,470 | -372,050 | $698.24M | $511.81M | 1.14% | -$186.43M |
| Chevron Corporation(CVX) | 2,014,575 | 2,948,236 | +933,661 | $416.82M | $488.70M | 1.09% | +$71.88M |
| Barrick Mining Corporation(B) | 11,922,181 | 12,503,382 | +581,201 | $486.31M | $459.25M | 1.03% | -$27.06M |
| UnitedHealth Group Incorporated(UNH) | 92,699 | 1,103,370 | +1,010,671 | $25.08M | $458.59M | 1.03% | +$433.51M |
| Interactive Brokers Group, Inc.(IBKR) | 0 | 5,258,689 | +5,258,689 | $0 | $457.72M | 1.02% | +$457.72M |
| Trane Technologies plc(TT) | 821,041 | 923,044 | +102,003 | $342.16M | $453.36M | 1.01% | +$111.20M |
| TD SYNNEX Corporation(SNX) | 2,094,298 | 1,648,684 | -445,614 | $353.33M | $440.76M | 0.99% | +$87.43M |
| S&P Global Inc.(SPGI) | 979,893 | 971,294 | -8,599 | $416.79M | $395.57M | 0.88% | -$21.22M |
| Mastercard Incorporated(MA) | 1,067,740 | 745,304 | -322,436 | $533.51M | $382.79M | 0.86% | -$150.72M |
| Moody's Corporation(MCO) | 840,302 | 836,571 | -3,731 | $366.58M | $378.90M | 0.85% | +$12.32M |
| Align Technology Inc | 2,228,214 | 2,209,791 | -18,423 | $381.98M | $372.70M | 0.83% | -$9.28M |
| Delta Air Lines, Inc.(DAL) | 3,623,168 | 3,881,580 | +258,412 | $240.87M | $363.55M | 0.81% | +$122.68M |
| Jacobs Solutions Inc.(J) | 3,255,342 | 2,835,514 | -419,828 | $414.34M | $357.27M | 0.80% | -$57.07M |
| UBS Group AG(UBS) | 8,687,978 | 7,133,245 | -1,554,733 | $332.25M | $354.25M | 0.79% | +$22.00M |
| General Motors Company(GM) | 4,529,367 | 4,595,017 | +65,650 | $337.44M | $354.18M | 0.79% | +$16.75M |
| Check Point Software Technologies Ltd ORD | 2,562,679 | 2,550,778 | -11,901 | $366.08M | $335.25M | 0.75% | -$30.83M |
| Electronic Arts Inc | 4,175,633 | 1,590,445 | -2,585,188 | $851.29M | $326.10M | 0.73% | -$525.18M |
| Ferrari NV COM | 1,104,106 | 838,310 | -265,796 | $367.65M | $310.87M | 0.69% | -$56.78M |
| Take-Two Interactive Software, Inc.(TTWO) | 1,157,028 | 1,226,351 | +69,323 | $228.51M | $306.56M | 0.69% | +$78.05M |
| Thermo Fisher Scientific Inc.(TMO) | 637,262 | 593,668 | -43,594 | $313.23M | $297.64M | 0.67% | -$15.59M |
| AerCap Holdings N.V.(AER) | 2,810,328 | 2,032,019 | -778,309 | $385.52M | $296.23M | 0.66% | -$89.29M |
| Meta Platforms, Inc.(META) | 528,841 | 514,965 | -13,876 | $302.57M | $290.07M | 0.65% | -$12.49M |
| Costco Wholesale Corporation(COST) | 202 | 305,975 | +305,773 | $201.3K | $286.23M | 0.64% | +$286.03M |
| Freeport-McMoRan Inc.(FCX) | 4,584,244 | 4,528,325 | -55,919 | $269.46M | $284.79M | 0.64% | +$15.32M |
| AstraZeneca PLC(AZN) | 2,047,019 | 1,518,013 | -529,006 | $396.54M | $284.08M | 0.64% | -$112.46M |
| The Boeing Company(BA) | 1,250,894 | 1,290,067 | +39,173 | $248.97M | $279.26M | 0.62% | +$30.30M |
| FactSet Research Systems Inc.(FDS) | 1,194,996 | 1,189,240 | -5,756 | $259.30M | $273.62M | 0.61% | +$14.32M |
| ICICI Bank Limited(IBN) | 9,651,781 | 9,183,971 | -467,810 | $249.98M | $266.61M | 0.60% | +$16.63M |
| CRH PLC ORD | 3,320,503 | 2,343,024 | -977,479 | $349.05M | $250.70M | 0.56% | -$98.35M |
| TransUnion(TRU) | 3,547,743 | 3,354,689 | -193,054 | $245.47M | $242.01M | 0.54% | -$3.46M |
| The Goldman Sachs Group, Inc.(GS) | 352,776 | 233,592 | -119,184 | $298.44M | $236.25M | 0.53% | -$62.20M |
| Abbott Laboratories | 3,109,726 | 2,483,900 | -625,826 | $319.28M | $225.39M | 0.50% | -$93.89M |
| KeyCorp(KEY) | 9,603,976 | 9,133,486 | -470,490 | $192.56M | $210.53M | 0.47% | +$17.97M |
| Elevance Health, Inc.(ELV) | 504,921 | 508,280 | +3,359 | $147.82M | $196.57M | 0.44% | +$48.75M |
| Nu Holdings Ltd.(NU) | 8,229,303 | 14,146,892 | +5,917,589 | $118.26M | $189.00M | 0.42% | +$70.75M |
| Intercontinental Exchange, Inc.(ICE) | 1,574,827 | 1,499,802 | -75,025 | $247.69M | $184.64M | 0.41% | -$63.05M |
| AngloGold Ashanti plc(AU) | 2,044,975 | 2,017,862 | -27,113 | $199.10M | $163.22M | 0.36% | -$35.87M |
| QUALCOMM Incorporated(QCOM) | 1,971,753 | 878,707 | -1,093,046 | $253.92M | $162.38M | 0.36% | -$91.55M |
| Dell Technologies Inc.(DELL) | 414,107 | 357,656 | -56,451 | $67.97M | $154.31M | 0.34% | +$86.35M |
| Boston Scientific Corporation(BSX) | 7,308,540 | 3,501,985 | -3,806,555 | $458.61M | $149.46M | 0.33% | -$309.15M |
| Credicorp Ltd.(BAP) | 398,465 | 348,755 | -49,710 | $135.15M | $135.87M | 0.30% | +$716.6K |
| Tradeweb Markets Inc.(TW) | 1,590,304 | 1,342,823 | -247,481 | $187.12M | $133.83M | 0.30% | -$53.29M |
| XP Inc.(XP) | 8,055,677 | 8,058,589 | +2,912 | $153.38M | $131.03M | 0.29% | -$22.35M |
| Vista Energy, S.A.B. de C.V.(VIST) | 1,934,577 | 1,892,005 | -42,572 | $146.00M | $120.71M | 0.27% | -$25.29M |
| Cheniere Energy, Inc.(LNG) | 80,662 | 502,642 | +421,980 | $22.89M | $120.14M | 0.27% | +$97.25M |
| NextEra Energy, Inc.(NEE) | 3,033,694 | 1,333,171 | -1,700,523 | $281.77M | $117.01M | 0.26% | -$164.76M |
| Texas Instruments Incorporated(TXN) | 476,613 | 392,347 | -84,266 | $92.53M | $116.95M | 0.26% | +$24.42M |
| Colgate-Palmolive Company(CL) | 1,209,402 | 1,261,977 | +52,575 | $103.08M | $115.70M | 0.26% | +$12.62M |
| Royal Gold, Inc.(RGLD) | 481,620 | 563,738 | +82,118 | $122.57M | $112.53M | 0.25% | -$10.04M |
| Nutrien Ltd.(NTR) | 1,424,220 | 1,781,380 | +357,160 | $107.47M | $112.14M | 0.25% | +$4.67M |
| Linde plc(LIN) | 229,985 | 215,209 | -14,776 | $114.02M | $111.68M | 0.25% | -$2.34M |
| Valmont Industries, Inc.(VMI) | 161,924 | 189,999 | +28,075 | $64.70M | $109.74M | 0.25% | +$45.04M |
| Zillow Group, Inc.(Z) | 3,903,764 | 3,473,062 | -430,702 | $161.54M | $109.47M | 0.24% | -$52.07M |
| ConocoPhillips(COP) | 1,476,468 | 1,027,844 | -448,624 | $194.89M | $106.85M | 0.24% | -$88.04M |
| LATAM Airlines Group S.A.(LTM) | 0 | 1,806,307 | +1,806,307 | $0 | $105.25M | 0.24% | +$105.25M |
| Laureate Education, Inc.(LAUR) | 0 | 2,857,805 | +2,857,805 | $0 | $103.80M | 0.23% | +$103.80M |
| Pan American Silver Corp.(PAAS) | 2,700,518 | 2,246,088 | -454,430 | $147.53M | $100.60M | 0.22% | -$46.93M |
| Eldorado Gold Corporation(EGO) | 1,591,849 | 3,144,489 | +1,552,640 | $54.65M | $97.78M | 0.22% | +$43.13M |
| Newmont Corporation(NEM) | 2,032,182 | 1,044,620 | -987,562 | $219.98M | $97.57M | 0.22% | -$122.42M |
| The Charles Schwab Corporation(SCHW) | 578,211 | 1,052,531 | +474,320 | $54.34M | $97.12M | 0.22% | +$42.78M |
| Centene Corporation(CNC) | 1,791,325 | 1,511,766 | -279,559 | $58.65M | $97.04M | 0.22% | +$38.39M |
| Corteva, Inc.(CTVA) | 1,274,709 | 1,128,015 | -146,694 | $106.71M | $95.53M | 0.21% | -$11.17M |
| Gaming and Leisure Properties, Inc.(GLPI) | 2,141,406 | 1,959,491 | -181,915 | $95.01M | $87.26M | 0.20% | -$7.76M |
| Fortinet, Inc.(FTNT) | 892,203 | 538,961 | -353,242 | $72.91M | $82.80M | 0.19% | +$9.88M |
| TotalEnergies SE(TTE) | 1,463,668 | 993,743 | -469,925 | $136.45M | $77.29M | 0.17% | -$59.16M |
| Generac Holdings Inc.(GNRC) | 218,407 | 261,864 | +43,457 | $42.66M | $76.68M | 0.17% | +$34.01M |
| TE Connectivity plc(TEL) | 510,354 | 380,168 | -130,186 | $106.67M | $76.65M | 0.17% | -$30.03M |
| CME Group Inc.(CME) | 329,249 | 337,425 | +8,176 | $97.24M | $74.51M | 0.17% | -$22.73M |
| The Williams Companies, Inc.(WMB) | 1,276,402 | 999,254 | -277,148 | $92.90M | $74.28M | 0.17% | -$18.61M |
| AGCO Corp | 628,947 | 606,211 | -22,736 | $72.88M | $72.56M | 0.16% | -$312.6K |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 2,294,198 | 1,867,507 | -426,691 | $84.52M | $69.14M | 0.15% | -$15.38M |
| Tetra Tech, Inc.(TTEK) | 2,731,721 | 2,365,261 | -366,460 | $82.28M | $68.33M | 0.15% | -$13.95M |
| Kinross Gold Corporation(KGC) | 893,980 | 2,742,065 | +1,848,085 | $27.24M | $64.86M | 0.15% | +$37.62M |
| Valero Energy Corporation(VLO) | 420,188 | 246,978 | -173,210 | $103.82M | $64.32M | 0.14% | -$39.50M |
| IAMGOLD Corporation(IAG) | 5,051,910 | 4,020,151 | -1,031,759 | $95.08M | $63.68M | 0.14% | -$31.40M |
| SLB N.V.(SLB) | 1,018,131 | 1,360,938 | +342,807 | $52.32M | $63.27M | 0.14% | +$10.95M |