Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 116,025,298 | 113,126,312 | -2,898,986 | $35.91B | $42.73B | 5.96% | +$6.83B |
| NVIDIA Corporation(NVDA) | 193,037,700 | 202,740,420 | +9,702,720 | $33.66B | $40.56B | 5.66% | +$6.90B |
| Microsoft Corporation(MSFT) | 96,093,061 | 94,750,369 | -1,342,692 | $35.57B | $35.34B | 4.93% | -$225.02M |
| Amazon.com, Inc.(AMZN) | 118,434,267 | 120,603,873 | +2,169,606 | $24.66B | $28.75B | 4.01% | +$4.08B |
| Eli Lilly and Company(LLY) | 24,632,647 | 20,873,140 | -3,759,507 | $22.65B | $25.04B | 3.49% | +$2.38B |
| Alphabet Inc.CL A(GOOG) | 57,546,747 | 62,527,250 | +4,980,503 | $16.55B | $22.35B | 3.12% | +$5.80B |
| Meta Platforms, Inc.CL A(META) | 30,909,975 | 39,619,778 | +8,709,803 | $17.68B | $22.32B | 3.11% | +$4.64B |
| Apple Inc.(AAPL) | 64,035,728 | 59,393,712 | -4,642,016 | $16.25B | $17.18B | 2.40% | +$934.48M |
| Applied Matls Inc | 29,455,424 | 22,159,097 | -7,296,327 | $10.07B | $16.02B | 2.23% | +$5.95B |
| Philip Morris International Inc.(PM) | 79,823,025 | 84,253,663 | +4,430,638 | $13.20B | $15.24B | 2.13% | +$2.04B |
| Alphabet Inc.CL C(GOOG) | 40,305,350 | 42,891,466 | +2,586,116 | $11.56B | $15.15B | 2.11% | +$3.60B |
| GE Aerospace(GE) | 34,724,628 | 30,942,708 | -3,781,920 | $9.85B | $11.56B | 1.61% | +$1.71B |
| Starbucks Corporation(SBUX) | 102,348,519 | 109,649,535 | +7,301,016 | $9.17B | $11.21B | 1.56% | +$2.04B |
| Royal Caribbean Group COM | 28,255,701 | 34,256,274 | +6,000,573 | $7.77B | $10.88B | 1.52% | +$3.10B |
| Intel Corporation(INTC) | 77,301,863 | 73,749,883 | -3,551,980 | $3.41B | $10.30B | 1.44% | +$6.89B |
| RTX Corporation(RTX) | 52,337,386 | 52,346,255 | +8,869 | $10.10B | $9.93B | 1.39% | -$163.73M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 21,125,964 | 19,490,637 | -1,635,327 | $9.43B | $9.68B | 1.35% | +$248.29M |
| Uber Technologies, Inc.(UBER) | 116,339,639 | 130,662,156 | +14,322,517 | $8.37B | $9.43B | 1.32% | +$1.06B |
| JPMorgan Chase & Co.(JPM) | 27,413,395 | 27,746,323 | +332,928 | $8.06B | $9.08B | 1.27% | +$1.02B |
| Linde plcSHS(LIN) | 16,051,934 | 17,430,716 | +1,378,782 | $7.96B | $9.05B | 1.26% | +$1.09B |
| Cisco Systems, Inc.(CSCO) | 63,949,104 | 67,174,294 | +3,225,190 | $4.96B | $7.89B | 1.10% | +$2.93B |
| Carrier Global Corporation(CARR) | 116,392,662 | 106,065,347 | -10,327,315 | $6.55B | $7.78B | 1.09% | +$1.23B |
| AbbVie Inc.(ABBV) | 31,254,786 | 30,101,551 | -1,153,235 | $6.80B | $7.57B | 1.06% | +$777.48M |
| Wells Fargo & Company(WFC) | 72,893,582 | 76,395,745 | +3,502,163 | $5.80B | $6.31B | 0.88% | +$510.40M |
| Corning Incorporated(GLW) | 21,847,495 | 24,698,700 | +2,851,205 | $2.97B | $6.31B | 0.88% | +$3.34B |
| Mastercard IncorporatedCL A(MA) | 13,884,582 | 11,626,317 | -2,258,265 | $6.94B | $5.97B | 0.83% | -$966.25M |
| The Home Depot, Inc.(HD) | 14,986,308 | 16,802,396 | +1,816,088 | $4.93B | $5.93B | 0.83% | +$997.19M |
| Oracle Corporation(ORCL) | 32,139,254 | 39,746,237 | +7,606,983 | $4.73B | $5.82B | 0.81% | +$1.10B |
| The Progressive Corporation(PGR) | 22,574,142 | 26,549,107 | +3,974,965 | $4.48B | $5.80B | 0.81% | +$1.32B |
| MercadoLibre, Inc.(MELI) | 2,717,172 | 3,138,040 | +420,868 | $4.70B | $5.33B | 0.74% | +$628.70M |
| Amphenol CorpCL A | 26,630,629 | 29,487,845 | +2,857,216 | $3.36B | $5.20B | 0.73% | +$1.83B |
| Dominion Energy, Inc.(D) | 48,976,047 | 73,855,890 | +24,879,843 | $3.03B | $5.04B | 0.70% | +$2.02B |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,989,672 | 10,474,198 | +484,526 | $3.37B | $5.00B | 0.70% | +$1.63B |
| Netflix, Inc.(NFLX) | 68,045,981 | 68,701,246 | +655,265 | $6.54B | $4.91B | 0.68% | -$1.64B |
| Union Pacific Corporation(UNP) | 16,906,409 | 17,112,417 | +206,008 | $4.10B | $4.65B | 0.65% | +$552.76M |
| Canadian Natural Resources Limited(CNQ) | 164,432,659 | 116,067,730 | -48,364,929 | $8.02B | $4.59B | 0.64% | -$3.43B |
| Exxon Mobil Corp | 33,701,474 | 33,342,063 | -359,411 | $5.72B | $4.56B | 0.64% | -$1.16B |
| Micron Technology, Inc.(MU) | 4,156,259 | 3,827,473 | -328,786 | $1.40B | $4.42B | 0.62% | +$3.01B |
| UnitedHealth Group Incorporated(UNH) | 17,112,218 | 10,534,177 | -6,578,041 | $4.63B | $4.38B | 0.61% | -$251.16M |
| BlackRock, Inc.(BLK) | 4,610,418 | 4,458,212 | -152,206 | $4.43B | $4.29B | 0.60% | -$147.05M |
| Altria Group, Inc.(MO) | 25,679,912 | 58,653,624 | +32,973,712 | $1.69B | $4.22B | 0.59% | +$2.53B |
| Seagate Technology Hldngs Pl ORD SHS | 5,736,070 | 4,326,781 | -1,409,289 | $2.25B | $4.18B | 0.58% | +$1.93B |
| Carvana Co.CL A(CVNA) | 10,850,505 | 63,423,386 | +52,572,881 | $3.41B | $4.17B | 0.58% | +$763.42M |
| TransDigm Group Incorporated(TDG) | 3,143,509 | 3,119,490 | -24,019 | $3.64B | $4.16B | 0.58% | +$512.44M |
| Mondelez International, Inc.CL A(MDLZ) | 68,304,166 | 69,663,227 | +1,359,061 | $3.94B | $4.03B | 0.56% | +$92.84M |
| Morgan Stanley(MS) | 20,270,720 | 18,070,606 | -2,200,114 | $3.34B | $3.78B | 0.53% | +$442.09M |
| Tesla, Inc.(TSLA) | 8,624,813 | 8,499,204 | -125,609 | $3.21B | $3.57B | 0.50% | +$368.57M |
| Abbott Laboratories | 49,775,362 | 36,908,990 | -12,866,372 | $5.11B | $3.35B | 0.47% | -$1.76B |
| CenterPoint Energy, Inc.(CNP) | 72,275,884 | 71,382,073 | -893,811 | $3.12B | $3.14B | 0.44% | +$24.50M |
| Air Products And Chemicals I | 10,410,510 | 10,602,157 | +191,647 | $3.02B | $3.11B | 0.43% | +$84.07M |
| International Paper Company(IP) | 78,495,599 | 78,469,265 | -26,334 | $2.80B | $2.99B | 0.42% | +$187.41M |
| KLA Corporation(KLAC) | 976,438 | 9,747,977 | +8,771,539 | $1.44B | $2.94B | 0.41% | +$1.50B |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 9,471,181 | 9,750,699 | +279,518 | $3.13B | $2.94B | 0.41% | -$198.38M |
| TC Energy Corporation(TRP) | 44,847,288 | 43,524,159 | -1,323,129 | $2.81B | $2.88B | 0.40% | +$74.86M |
| Comcast Holdings ZONESCL A(CCZ) | 89,574,393 | 116,113,743 | +26,539,350 | $2.57B | $2.85B | 0.40% | +$278.89M |
| Apollo Global Management, Inc.(APO) | 26,182,472 | 23,972,610 | -2,209,862 | $2.92B | $2.84B | 0.40% | -$81.09M |
| EOG Resources, Inc.(EOG) | 26,056,870 | 21,516,340 | -4,540,530 | $3.77B | $2.79B | 0.39% | -$975.75M |
| Viking Holdings Ltd(VIK) | 22,686,111 | 25,523,184 | +2,837,073 | $1.67B | $2.67B | 0.37% | +$1.00B |
| Freeport-McMoRan Inc.CL B(FCX) | 40,841,930 | 41,503,051 | +661,121 | $2.40B | $2.61B | 0.36% | +$209.50M |
| CVS Health Corporation(CVS) | 20,012,332 | 24,329,151 | +4,316,819 | $1.44B | $2.52B | 0.35% | +$1.08B |
| Gilead Sciences, Inc.(GILD) | 27,127,533 | 19,393,296 | -7,734,237 | $3.78B | $2.45B | 0.34% | -$1.33B |
| McDonald's Corporation(MCD) | 6,894,237 | 8,961,454 | +2,067,217 | $2.14B | $2.42B | 0.34% | +$279.70M |
| Xcel Energy Inc.(XEL) | 27,258,524 | 29,301,965 | +2,043,441 | $2.17B | $2.35B | 0.33% | +$187.53M |
| Caterpillar Inc.(CAT) | 3,200,849 | 2,198,729 | -1,002,120 | $2.27B | $2.34B | 0.33% | +$73.89M |
| Waste Management, Inc.(WM) | 8,732,043 | 10,438,136 | +1,706,093 | $2.01B | $2.33B | 0.32% | +$319.92M |
| Amgen Inc.(AMGN) | 6,955,345 | 6,272,625 | -682,720 | $2.45B | $2.27B | 0.32% | -$175.68M |
| Arista Networks, Inc.(ANET) | 14,759,167 | 13,164,137 | -1,595,030 | $1.81B | $2.24B | 0.31% | +$424.20M |
| United Rentals, Inc.(URI) | 2,725,460 | 1,922,865 | -802,595 | $1.99B | $2.18B | 0.30% | +$192.77M |
| Prologis, Inc.(PLD) | 16,940,418 | 15,915,752 | -1,024,666 | $2.24B | $2.16B | 0.30% | -$83.07M |
| Affirm Holdings, Inc.CL A(AFRM) | 24,592,033 | 26,000,572 | +1,408,539 | $1.13B | $2.12B | 0.30% | +$993.69M |
| Thermo Fisher Scientific Inc.(TMO) | 4,414,621 | 4,147,545 | -267,076 | $2.17B | $2.08B | 0.29% | -$90.35M |
| Johnson & Johnson(JNJ) | 8,739,988 | 8,164,545 | -575,443 | $2.14B | $2.07B | 0.29% | -$62.84M |
| Ingersoll Rand Inc.(IR) | 29,469,775 | 25,215,025 | -4,254,750 | $2.36B | $2.07B | 0.29% | -$293.40M |
| Danaher Corporation(DHR) | 8,897,773 | 10,818,030 | +1,920,257 | $1.69B | $2.06B | 0.29% | +$374.11M |
| DoorDash, Inc.CL A(DASH) | 5,104,569 | 10,944,937 | +5,840,368 | $766.43M | $2.02B | 0.28% | +$1.25B |
| Entegris, Inc.(ENTG) | 11,370,375 | 11,207,917 | -162,458 | $1.33B | $2.02B | 0.28% | +$682.78M |
| Smurfit Westrock PlcSHS(SW) | 38,971,751 | 42,634,328 | +3,662,577 | $1.55B | $1.97B | 0.28% | +$419.24M |
| The Boeing Company(BA) | 4,069,127 | 9,023,177 | +4,954,050 | $809.84M | $1.95B | 0.27% | +$1.14B |
| Nu Holdings Ltd.CL A(NU) | 128,461,467 | 142,761,832 | +14,300,365 | $1.85B | $1.91B | 0.27% | +$61.47M |
| DTE Energy Company 2020 Series(DTB) | 14,211,225 | 12,496,338 | -1,714,887 | $2.08B | $1.90B | 0.27% | -$173.89M |
| The PNC Financial Services Group, Inc.(PNC) | 8,738,645 | 7,694,464 | -1,044,181 | $1.82B | $1.89B | 0.26% | +$76.94M |
| British American Tobacco p.l.c.ADR(BTI) | 30,962,901 | 30,330,845 | -632,056 | $1.81B | $1.87B | 0.26% | +$62.94M |
| Automatic Data Processing In | 8,556,120 | 8,277,905 | -278,215 | $1.74B | $1.85B | 0.26% | +$115.40M |
| Salesforce, Inc.(CRM) | 13,705,564 | 11,742,835 | -1,962,729 | $2.56B | $1.84B | 0.26% | -$718.62M |
| Marsh & McLennan Companies, Inc.(MRSH) | 11,301,188 | 10,973,649 | -327,539 | $1.96B | $1.83B | 0.26% | -$131.37M |
| The Coca-Cola Company(KO) | 29,476,904 | 22,311,289 | -7,165,615 | $2.24B | $1.81B | 0.25% | -$428.47M |
| Western Digital Corporation(WDC) | 3,309,625 | 2,816,570 | -493,055 | $895.13M | $1.80B | 0.25% | +$903.97M |
| Space Exploration Techn CorpCL A | 0 | 10,438,223 | +10,438,223 | $0 | $1.78B | 0.25% | +$1.78B |
| Pinnacle West Capital Corporation(PNW) | 16,436,894 | 16,494,147 | +57,253 | $1.66B | $1.76B | 0.25% | +$108.86M |
| NextEra Energy, Inc.(NEE) | 35,659,943 | 20,100,508 | -15,559,435 | $3.31B | $1.76B | 0.25% | -$1.55B |
| XPO, Inc.(XPO) | 9,588,191 | 8,271,824 | -1,316,367 | $1.87B | $1.70B | 0.24% | -$167.03M |
| Texas Instruments Incorporated(TXN) | 8,911,443 | 5,652,557 | -3,258,886 | $1.73B | $1.68B | 0.24% | -$45.18M |
| Booking Holdings Inc.(BKNG) | 134,157 | 8,963,708 | +8,829,551 | $564.84M | $1.60B | 0.22% | +$1.03B |
| Medline Inc.CL A(MDLN) | 23,161,670 | 39,963,790 | +16,802,120 | $1.03B | $1.58B | 0.22% | +$545.55M |
| Welltower Inc.(WELL) | 6,534,932 | 6,889,084 | +354,152 | $1.29B | $1.56B | 0.22% | +$271.87M |
| Blackstone Inc.(BX) | 14,740,886 | 13,195,066 | -1,545,820 | $1.69B | $1.55B | 0.22% | -$142.39M |
| Fair Isaac Corporation(FICO) | 1,119,457 | 1,296,893 | +177,436 | $1.20B | $1.55B | 0.22% | +$354.41M |
| Cenovus Energy Inc.(CVE) | 105,245,545 | 59,770,371 | -45,475,174 | $2.79B | $1.48B | 0.21% | -$1.31B |
| Constellation Energy Corporation(CEG) | 4,787,994 | 5,750,152 | +962,158 | $1.34B | $1.43B | 0.20% | +$90.01M |
| Visa Inc.CL A(V) | 6,022,082 | 4,077,194 | -1,944,888 | $1.82B | $1.40B | 0.20% | -$421.16M |