Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 116,188,483 | 121,892,859 | +5,704,376 | $35.96B | $46.04B | 5.44% | +$10.09B |
| Micron Technology, Inc.(MU) | 42,054,392 | 29,469,646 | -12,584,746 | $14.21B | $34.02B | 4.02% | +$19.81B |
| Alphabet Inc.CL A(GOOG) | 65,347,108 | 73,349,871 | +8,002,763 | $18.79B | $26.21B | 3.10% | +$7.42B |
| Philip Morris International Inc.(PM) | 133,450,504 | 133,152,391 | -298,113 | $22.06B | $24.09B | 2.85% | +$2.02B |
| Meta Platforms, Inc.CL A(META) | 41,055,422 | 40,876,883 | -178,539 | $23.49B | $23.03B | 2.72% | -$460.37M |
| NVIDIA Corporation(NVDA) | 130,266,430 | 109,129,403 | -21,137,027 | $22.72B | $21.83B | 2.58% | -$881.14M |
| Microsoft Corporation(MSFT) | 61,734,339 | 55,139,128 | -6,595,211 | $22.85B | $20.57B | 2.43% | -$2.28B |
| Tesla, Inc.(TSLA) | 42,904,073 | 45,735,669 | +2,831,596 | $15.95B | $19.24B | 2.27% | +$3.29B |
| Eli Lilly and Company(LLY) | 15,621,813 | 15,902,642 | +280,829 | $14.37B | $19.08B | 2.25% | +$4.71B |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 32,886,937 | 34,372,274 | +1,485,337 | $11.11B | $16.41B | 1.94% | +$5.30B |
| Alphabet Inc.CL C(GOOG) | 44,759,732 | 42,451,592 | -2,308,140 | $12.84B | $15.00B | 1.77% | +$2.16B |
| Amazon.com, Inc.(AMZN) | 50,418,935 | 61,208,160 | +10,789,225 | $10.50B | $14.59B | 1.72% | +$4.09B |
| KLA Corporation(KLAC) | 4,084,069 | 45,318,111 | +41,234,042 | $6.01B | $13.67B | 1.61% | +$7.66B |
| Vertex Pharmaceuticals Incorporated(VRTX) | 25,368,124 | 26,115,014 | +746,890 | $11.33B | $12.97B | 1.53% | +$1.64B |
| UnitedHealth Group Incorporated(UNH) | 27,783,415 | 29,887,932 | +2,104,517 | $7.52B | $12.42B | 1.47% | +$4.91B |
| Apple Inc.(AAPL) | 27,140,333 | 39,344,907 | +12,204,574 | $6.89B | $11.38B | 1.34% | +$4.50B |
| Western Digital Corporation(WDC) | 11,880,038 | 16,598,211 | +4,718,173 | $3.21B | $10.60B | 1.25% | +$7.39B |
| Amgen Inc.(AMGN) | 29,288,343 | 29,075,329 | -213,014 | $10.30B | $10.53B | 1.24% | +$223.75M |
| Visa Inc.CL A(V) | 25,178,201 | 28,269,307 | +3,091,106 | $7.61B | $9.70B | 1.15% | +$2.09B |
| Starbucks Corporation(SBUX) | 103,315,629 | 91,475,472 | -11,840,157 | $9.26B | $9.35B | 1.10% | +$93.53M |
| Canadian Natural Resources Limited(CNQ) | 197,679,763 | 217,960,835 | +20,281,072 | $9.64B | $8.62B | 1.02% | -$1.02B |
| CVS Health Corporation(CVS) | 77,248,642 | 74,951,955 | -2,296,687 | $5.55B | $7.75B | 0.92% | +$2.21B |
| Intel Corporation(INTC) | 79,877,133 | 55,212,818 | -24,664,315 | $3.52B | $7.71B | 0.91% | +$4.18B |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,733,385 | 3,726,679 | -6,706 | $4.93B | $7.41B | 0.88% | +$2.48B |
| Union Pacific Corporation(UNP) | 27,072,234 | 27,141,622 | +69,388 | $6.57B | $7.38B | 0.87% | +$814.78M |
| Deere & Company(DE) | 12,272,894 | 11,501,949 | -770,945 | $6.91B | $7.30B | 0.86% | +$382.55M |
| EOG Resources, Inc.(EOG) | 51,890,964 | 55,451,748 | +3,560,784 | $7.50B | $7.19B | 0.85% | -$308.97M |
| The Boeing Company(BA) | 25,727,803 | 30,665,928 | +4,938,125 | $5.12B | $6.64B | 0.78% | +$1.52B |
| Bank Of Amer Corp | 144,289,396 | 115,849,982 | -28,439,414 | $7.03B | $6.60B | 0.78% | -$430.37M |
| Netflix, Inc.(NFLX) | 99,103,552 | 87,336,163 | -11,767,389 | $9.53B | $6.24B | 0.74% | -$3.29B |
| D.R. Horton, Inc.(DHI) | 36,936,106 | 37,280,759 | +344,653 | $5.07B | $6.07B | 0.72% | +$1.00B |
| The Southern Company(SO) | 56,239,873 | 62,518,698 | +6,278,825 | $5.43B | $5.98B | 0.71% | +$555.76M |
| Cloudflare, Inc.CL A(NET) | 22,735,569 | 24,325,692 | +1,590,123 | $4.69B | $5.97B | 0.70% | +$1.28B |
| Royal Caribbean Group COM | 20,062,271 | 18,670,920 | -1,391,351 | $5.52B | $5.93B | 0.70% | +$409.21M |
| GE Vernova Inc.(GEV) | 4,262,860 | 5,007,405 | +744,545 | $3.72B | $5.88B | 0.70% | +$2.16B |
| GE Aerospace(GE) | 15,366,155 | 15,684,572 | +318,417 | $4.36B | $5.86B | 0.69% | +$1.50B |
| TransDigm Group Incorporated(TDG) | 4,666,491 | 4,274,109 | -392,382 | $5.41B | $5.69B | 0.67% | +$285.02M |
| AstraZeneca PLC(AZN) | 28,264,580 | 30,075,134 | +1,810,554 | $5.52B | $5.63B | 0.66% | +$108.23M |
| Gilead Sciences, Inc.(GILD) | 41,283,933 | 40,988,975 | -294,958 | $5.75B | $5.18B | 0.61% | -$574.48M |
| AbbVie Inc.(ABBV) | 15,841,367 | 19,178,966 | +3,337,599 | $3.45B | $4.83B | 0.57% | +$1.38B |
| JPMorgan Chase & Co.(JPM) | 15,421,463 | 14,473,602 | -947,861 | $4.54B | $4.74B | 0.56% | +$202.82M |
| Citigroup Inc.(C) | 40,720,859 | 33,626,421 | -7,094,438 | $4.62B | $4.71B | 0.56% | +$88.97M |
| The Home Depot, Inc.(HD) | 16,143,812 | 13,174,621 | -2,969,191 | $5.31B | $4.65B | 0.55% | -$662.66M |
| International Business Machines Corporation(IBM) | 17,062,453 | 16,207,905 | -854,548 | $4.14B | $4.56B | 0.54% | +$422.16M |
| Welltower Inc.(WELL) | 12,722,329 | 20,028,842 | +7,306,513 | $2.52B | $4.55B | 0.54% | +$2.03B |
| AppLovin CorporationCL A(APP) | 3,179,560 | 8,150,954 | +4,971,394 | $1.27B | $4.20B | 0.50% | +$2.93B |
| Wheaton Precious Metals Corp.(WPM) | 42,086,263 | 36,626,362 | -5,459,901 | $5.51B | $4.11B | 0.49% | -$1.40B |
| Shopify Inc.CL A(SHOP) | 33,696,844 | 34,087,544 | +390,700 | $4.00B | $3.89B | 0.46% | -$104.19M |
| Keurig Dr Pepper Inc.(KDP) | 99,030,129 | 118,725,548 | +19,695,419 | $2.61B | $3.89B | 0.46% | +$1.28B |
| Aon plcCL A(AON) | 11,477,788 | 11,711,650 | +233,862 | $3.70B | $3.88B | 0.46% | +$179.81M |
| TotalEnergies SEACT(TTE) | 48,349,190 | 49,898,874 | +1,549,684 | $4.46B | $3.88B | 0.46% | -$583.16M |
| Johnson & Johnson(JNJ) | 11,749,361 | 15,215,015 | +3,465,654 | $2.87B | $3.86B | 0.46% | +$992.14M |
| FirstEnergy Corp.(FE) | 77,662,784 | 77,819,842 | +157,058 | $3.93B | $3.70B | 0.44% | -$234.83M |
| Booking Holdings Inc.(BKNG) | 769,161 | 20,614,112 | +19,844,951 | $3.24B | $3.67B | 0.43% | +$435.85M |
| Corteva, Inc.(CTVA) | 35,998,047 | 42,923,729 | +6,925,682 | $3.01B | $3.64B | 0.43% | +$621.81M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 10,802,348 | 11,144,846 | +342,498 | $3.57B | $3.35B | 0.40% | -$219.04M |
| Brookfield CorporationCL A(BN) | 82,340,675 | 78,684,708 | -3,655,967 | $3.33B | $3.35B | 0.40% | +$19.14M |
| Caterpillar Inc.(CAT) | 3,543,940 | 3,060,432 | -483,508 | $2.51B | $3.26B | 0.38% | +$749.01M |
| Restaurant Brands International Inc.(QSR) | 42,858,035 | 43,862,952 | +1,004,917 | $3.17B | $3.18B | 0.38% | +$13.21M |
| Darden Restaurants, Inc.(DRI) | 14,928,684 | 15,169,444 | +240,760 | $2.93B | $3.13B | 0.37% | +$198.56M |
| Thermo Fisher Scientific Inc.(TMO) | 6,646,316 | 6,195,370 | -450,946 | $3.27B | $3.11B | 0.37% | -$160.49M |
| FTAI Aviation Ltd.SHS(FTAI) | 11,646,761 | 11,412,484 | -234,277 | $2.85B | $3.09B | 0.36% | +$234.11M |
| Intuitive Surgical, Inc.(ISRG) | 8,048,010 | 7,742,681 | -305,329 | $3.71B | $3.08B | 0.36% | -$630.51M |
| Agnico Eagle Mines Limited(AEM) | 21,626,307 | 19,724,774 | -1,901,533 | $4.39B | $3.06B | 0.36% | -$1.32B |
| Marsh & McLennan Companies, Inc.(MRSH) | 17,969,182 | 18,122,340 | +153,158 | $3.12B | $3.02B | 0.36% | -$96.57M |
| MercadoLibre, Inc.(MELI) | 2,194,481 | 1,773,692 | -420,789 | $3.79B | $3.01B | 0.36% | -$783.32M |
| NIKE, Inc.CL B(NKE) | 50,477,362 | 72,055,429 | +21,578,067 | $2.67B | $2.96B | 0.35% | +$291.66M |
| Arthur J. Gallagher & Co.(AJG) | 13,817,720 | 12,511,991 | -1,305,729 | $2.99B | $2.87B | 0.34% | -$120.37M |
| The Progressive Corporation(PGR) | 14,173,539 | 12,490,946 | -1,682,593 | $2.81B | $2.73B | 0.32% | -$81.12M |
| Illumina, Inc.(ILMN) | 15,549,960 | 15,425,298 | -124,662 | $1.92B | $2.71B | 0.32% | +$795.57M |
| Hewlett Packard Enterprise Company(HPE) | 58,667,233 | 59,597,678 | +930,445 | $1.40B | $2.69B | 0.32% | +$1.29B |
| Baker Hughes CompanyCL A(BKR) | 48,433,252 | 47,479,630 | -953,622 | $2.96B | $2.64B | 0.31% | -$321.73M |
| Performance Food Group Company(PFGC) | 23,030,619 | 23,347,869 | +317,250 | $1.97B | $2.61B | 0.31% | +$637.27M |
| Northrop Grumman Corporation(NOC) | 6,892,150 | 5,062,384 | -1,829,766 | $4.70B | $2.58B | 0.30% | -$2.12B |
| Comcast Holdings ZONESCL A(CCZ) | 182,141,779 | 104,629,299 | -77,512,480 | $5.23B | $2.57B | 0.30% | -$2.66B |
| Exelon Corporation(EXC) | 40,074,592 | 51,262,524 | +11,187,932 | $1.96B | $2.39B | 0.28% | +$425.40M |
| Simon Property Group, Inc.(SPG) | 9,050,315 | 10,524,034 | +1,473,719 | $1.69B | $2.35B | 0.28% | +$665.55M |
| Ingersoll Rand Inc.(IR) | 31,237,077 | 27,934,411 | -3,302,666 | $2.50B | $2.29B | 0.27% | -$212.36M |
| Ryanair Holdings plcADR(RYAAY) | 37,951,484 | 34,935,052 | -3,016,432 | $2.19B | $2.26B | 0.27% | +$68.49M |
| The Procter & Gamble Company(PG) | 7,434,848 | 15,416,034 | +7,981,186 | $1.07B | $2.26B | 0.27% | +$1.19B |
| Boeing CoDEP CONV PFD A | 43,705,702 | 32,896,618 | -10,809,084 | $2.84B | $2.21B | 0.26% | -$621.68M |
| Fifth Third Bancorp(FITB) | 39,074,539 | 39,246,596 | +172,057 | $1.82B | $2.21B | 0.26% | +$396.93M |
| SLB N.V.(SLB) | 47,738,940 | 47,500,241 | -238,699 | $2.45B | $2.21B | 0.26% | -$245.04M |
| Apollo Global Management, Inc.(APO) | 18,907,562 | 18,279,251 | -628,311 | $2.11B | $2.16B | 0.26% | +$55.93M |
| Morgan Stanley(MS) | 1,616,422 | 10,170,848 | +8,554,426 | $266.01M | $2.13B | 0.25% | +$1.86B |
| Bunge Global SA(BG) | 20,211,311 | 19,446,028 | -765,283 | $2.57B | $2.08B | 0.25% | -$495.25M |
| The Coca-Cola Company(KO) | 16,778,422 | 25,520,505 | +8,742,083 | $1.28B | $2.07B | 0.25% | +$798.05M |
| argenx SEADR(ARGX) | 2,256,216 | 2,199,770 | -56,446 | $1.65B | $2.04B | 0.24% | +$393.36M |
| Exxon Mobil Corp | 10,444,549 | 14,650,464 | +4,205,915 | $1.77B | $2.00B | 0.24% | +$230.75M |
| Vale S AADS | 104,839,174 | 131,508,037 | +26,668,863 | $1.67B | $1.98B | 0.23% | +$310.19M |
| Applied Matls Inc | 1,710,629 | 2,683,846 | +973,217 | $584.66M | $1.94B | 0.23% | +$1.36B |
| The Goldman Sachs Group, Inc.(GS) | 3,002,517 | 1,902,662 | -1,099,855 | $2.54B | $1.92B | 0.23% | -$615.80M |
| L3Harris Technologies, Inc.(LHX) | 11,011,608 | 6,608,133 | -4,403,475 | $3.80B | $1.92B | 0.23% | -$1.88B |
| DoorDash, Inc.CL A(DASH) | 8,240,413 | 10,390,570 | +2,150,157 | $1.24B | $1.92B | 0.23% | +$680.09M |
| Costco Wholesale Corporation(COST) | 2,034,165 | 2,043,628 | +9,463 | $2.03B | $1.91B | 0.23% | -$115.07M |
| Chubb Limited COM | 6,054,312 | 5,584,363 | -469,949 | $1.97B | $1.90B | 0.22% | -$70.43M |
| Affirm Holdings, Inc.CL A(AFRM) | 22,512,923 | 23,115,136 | +602,213 | $1.03B | $1.89B | 0.22% | +$853.52M |
| Alphabet IncDEP SHS RP1 20 A | 0 | 36,995,220 | +36,995,220 | $0 | $1.88B | 0.22% | +$1.88B |
| RTX Corporation(RTX) | 10,604,822 | 9,906,921 | -697,901 | $2.05B | $1.88B | 0.22% | -$166.03M |
| United Rentals, Inc.(URI) | 2,201,654 | 1,646,737 | -554,917 | $1.60B | $1.87B | 0.22% | +$261.55M |