Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 11,820,764 | 10,963,644 | -857,120 | $1.79B | $1.92B | 4.71% | +$129.54M |
| Apple Inc.(AAPL) | 5,891,986 | 7,377,107 | +1,485,121 | $1.30B | $1.87B | 4.59% | +$569.28M |
| Microsoft Corporation(MSFT) | 5,656,313 | 5,525,436 | -130,877 | $1.82B | $1.80B | 4.43% | -$14.45M |
| Broadcom Inc.(AVGO) | 5,443,271 | 4,928,833 | -514,438 | $1.46B | $1.63B | 4.00% | +$166.30M |
| Amazon.com, Inc.(AMZN) | 7,547,056 | 7,314,985 | -232,071 | $1.36B | $1.52B | 3.75% | +$160.74M |
| Micron Technology, Inc.(MU) | 751,058 | 1,445,196 | +694,138 | $220.22M | $1.46B | 3.58% | +$1.24B |
| Eli Lilly and Company(LLY) | 1,161,712 | 1,210,321 | +48,609 | $927.36M | $1.27B | 3.12% | +$342.38M |
| JPMorgan Chase & Co.(JPM) | 3,362,145 | 3,554,331 | +192,186 | $858.37M | $1.02B | 2.50% | +$159.25M |
| Advanced Micro Devices, Inc.(AMD) | 947,525 | 1,606,963 | +659,438 | $167.29M | $816.50M | 2.01% | +$649.20M |
| Intel Corporation(INTC) | 2,893,034 | 4,718,628 | +1,825,594 | $110.81M | $576.28M | 1.42% | +$465.48M |
| Mastercard IncorporatedCL A(MA) | 1,416,130 | 1,254,871 | -161,259 | $614.12M | $563.72M | 1.38% | -$50.39M |
| Berkshire Hathaway Inc DelCL B | 863,760 | 1,256,456 | +392,696 | $359.24M | $549.92M | 1.35% | +$190.68M |
| Costco Wholesale Corporation(COST) | 759,919 | 645,893 | -114,026 | $657.18M | $528.48M | 1.30% | -$128.70M |
| Visa Inc.CL A(V) | 1,222,792 | 1,604,485 | +381,693 | $320.76M | $481.49M | 1.18% | +$160.73M |
| Walmart Inc.(WMT) | 2,826,106 | 4,577,575 | +1,751,469 | $304.83M | $453.47M | 1.11% | +$148.64M |
| Applied Matls Inc | 514,499 | 695,240 | +180,741 | $152.62M | $439.66M | 1.08% | +$287.03M |
| Lam Research Corporation(LRCX) | 832,592 | 1,116,451 | +283,859 | $154.39M | $423.15M | 1.04% | +$268.76M |
| Cisco Systems, Inc.(CSCO) | 2,694,269 | 3,637,867 | +943,598 | $181.43M | $373.75M | 0.92% | +$192.31M |
| AbbVie Inc.(ABBV) | 1,248,938 | 1,613,385 | +364,447 | $235.75M | $355.11M | 0.87% | +$119.36M |
| Corning Incorporated(GLW) | 736,826 | 1,537,554 | +800,728 | $86.95M | $343.51M | 0.84% | +$256.56M |
| Arista Networks, Inc.(ANET) | 2,532,613 | 2,174,709 | -357,904 | $269.88M | $323.13M | 0.79% | +$53.26M |
| KLA Corporation(KLAC) | 89,463 | 1,169,445 | +1,079,982 | $114.33M | $308.61M | 0.76% | +$194.28M |
| GE Aerospace(GE) | 741,392 | 942,446 | +201,054 | $182.59M | $308.07M | 0.76% | +$125.48M |
| Bank Of Amer Corp | 4,343,196 | 5,954,499 | +1,611,303 | $183.76M | $296.76M | 0.73% | +$113.00M |
| The TJX Companies, Inc.(TJX) | 3,011,334 | 2,186,625 | -824,709 | $417.38M | $289.75M | 0.71% | -$127.63M |
| UnitedHealth Group Incorporated(UNH) | 568,823 | 793,553 | +224,730 | $133.59M | $288.48M | 0.71% | +$154.90M |
| The Home Depot, Inc.(HD) | 727,286 | 907,144 | +179,858 | $207.60M | $279.83M | 0.69% | +$72.23M |
| The Procter & Gamble Company(PG) | 1,679,530 | 2,125,614 | +446,084 | $210.55M | $272.63M | 0.67% | +$62.09M |
| Thermo Fisher Scientific Inc.(TMO) | 932,138 | 607,825 | -324,313 | $397.65M | $266.54M | 0.65% | -$131.11M |
| Cadence Design Systems, Inc.(CDNS) | 1,422,149 | 788,610 | -633,539 | $342.97M | $258.88M | 0.64% | -$84.09M |
| Merck & Co., Inc.(MRK) | 1,708,121 | 2,259,422 | +551,301 | $178.33M | $253.95M | 0.62% | +$75.62M |
| The Coca-Cola Company(KO) | 2,473,170 | 3,495,710 | +1,022,540 | $163.24M | $248.49M | 0.61% | +$85.25M |
| Netflix, Inc.(NFLX) | 2,770,799 | 3,643,985 | +873,186 | $231.22M | $227.57M | 0.56% | -$3.65M |
| The Progressive Corporation(PGR) | 1,682,893 | 1,172,974 | -509,919 | $289.55M | $224.12M | 0.55% | -$65.43M |
| The Goldman Sachs Group, Inc.(GS) | 179,124 | 249,833 | +70,709 | $131.52M | $221.00M | 0.54% | +$89.48M |
| Spotify Technology S.A.SHS(SPOT) | 101,032 | 530,872 | +429,840 | $42.52M | $213.19M | 0.52% | +$170.67M |
| Royal Bank of Canada(RY) | 868,881 | 1,174,215 | +305,334 | $121.52M | $212.60M | 0.52% | +$91.08M |
| Sandisk Corporation(SNDK) | 0 | 105,465 | +105,465 | $0 | $209.74M | 0.52% | +$209.74M |
| Fifth Third Bancorp(FITB) | 6,749,043 | 4,191,192 | -2,557,851 | $272.14M | $206.65M | 0.51% | -$65.50M |
| Linde plcSHS(LIN) | 363,099 | 452,991 | +89,892 | $156.23M | $205.61M | 0.50% | +$49.38M |
| Palo Alto Networks, Inc.(PANW) | 567,684 | 680,760 | +113,076 | $78.99M | $203.05M | 0.50% | +$124.07M |
| Texas Instruments Incorporated(TXN) | 563,066 | 767,401 | +204,335 | $94.87M | $200.07M | 0.49% | +$105.20M |
| Stryker Corporation(SYK) | 1,064,632 | 716,904 | -347,728 | $303.62M | $197.42M | 0.48% | -$106.20M |
| Morgan Stanley(MS) | 719,987 | 1,033,824 | +313,837 | $102.84M | $189.02M | 0.46% | +$86.19M |
| Amphenol CorpCL A | 1,120,056 | 1,223,781 | +103,725 | $122.83M | $188.73M | 0.46% | +$65.91M |
| Oracle Corporation(ORCL) | 1,047,253 | 1,464,351 | +417,098 | $133.71M | $187.70M | 0.46% | +$53.99M |
| Intuitive Surgical, Inc.(ISRG) | 708,812 | 533,954 | -174,858 | $283.59M | $185.73M | 0.46% | -$97.86M |
| Wells Fargo & Company(WFC) | 1,860,402 | 2,472,339 | +611,937 | $128.54M | $178.71M | 0.44% | +$50.16M |
| Citigroup Inc.(C) | 961,487 | 1,450,663 | +489,176 | $94.64M | $177.59M | 0.44% | +$82.95M |
| West Pharmaceutical Services, Inc.(WST) | 1,267,282 | 560,582 | -706,700 | $275.67M | $176.02M | 0.43% | -$99.65M |
| Moody's Corporation(MCO) | 684,104 | 428,004 | -256,100 | $259.02M | $169.55M | 0.42% | -$89.46M |
| Marvell Technology, Inc.(MRVL) | 557,764 | 647,571 | +89,807 | $47.95M | $168.73M | 0.41% | +$120.78M |
| Ferguson Enterprises Inc.(FERG) | 1,619,594 | 793,732 | -825,862 | $327.88M | $164.77M | 0.40% | -$163.12M |
| Amgen Inc.(AMGN) | 395,935 | 516,533 | +120,598 | $120.91M | $163.60M | 0.40% | +$42.70M |
| Seagate Technology Hldngs Pl ORD SHS | 144,931 | 191,218 | +46,287 | $49.28M | $161.40M | 0.40% | +$112.12M |
| PepsiCo, Inc.(PEP) | 982,387 | 1,226,499 | +244,112 | $132.40M | $145.25M | 0.36% | +$12.85M |
| Western Digital Corporation(WDC) | 181,649 | 257,374 | +75,725 | $42.64M | $143.79M | 0.35% | +$101.14M |
| Howmet Aerospace Inc.(HWM) | 222,083 | 603,641 | +381,558 | $44.42M | $141.95M | 0.35% | +$97.53M |
| Verizon Communications Inc.(VZ) | 2,911,647 | 3,724,508 | +812,861 | $126.86M | $137.93M | 0.34% | +$11.07M |
| Republic Services, Inc.(RSG) | 237,184 | 729,388 | +492,204 | $45.09M | $135.94M | 0.33% | +$90.85M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 150,928 | 201,932 | +51,004 | $51.14M | $134.79M | 0.33% | +$83.65M |
| NextEra Energy, Inc.(NEE) | 1,315,708 | 1,738,108 | +422,400 | $106.06M | $133.43M | 0.33% | +$27.37M |
| QUALCOMM Incorporated(QCOM) | 571,533 | 819,133 | +247,600 | $63.88M | $132.40M | 0.33% | +$68.52M |
| Gilead Sciences, Inc.(GILD) | 994,609 | 1,197,619 | +203,010 | $120.31M | $132.34M | 0.33% | +$12.03M |
| American Express Company(AXP) | 325,194 | 436,219 | +111,025 | $85.37M | $129.06M | 0.32% | +$43.69M |
| Analog Devices, Inc.(ADI) | 265,332 | 368,948 | +103,616 | $73.26M | $128.17M | 0.31% | +$54.91M |
| McDonald's Corporation(MCD) | 394,075 | 535,723 | +141,648 | $106.30M | $126.66M | 0.31% | +$20.36M |
| Ingersoll Rand Inc.(IR) | 3,026,272 | 1,750,876 | -1,275,396 | $210.44M | $125.56M | 0.31% | -$84.88M |
| Eaton Corporation plcSHS(ETN) | 231,939 | 316,601 | +84,662 | $72.00M | $118.00M | 0.29% | +$46.00M |
| Deere & Company(DE) | 160,259 | 212,493 | +52,234 | $78.35M | $117.90M | 0.29% | +$39.55M |
| The Walt Disney Company(DIS) | 974,078 | 1,339,131 | +365,053 | $81.48M | $112.74M | 0.28% | +$31.26M |
| Union Pacific Corporation(UNP) | 360,112 | 473,769 | +113,657 | $75.83M | $112.71M | 0.28% | +$36.88M |
| The Charles Schwab Corporation(SCHW) | 1,030,160 | 1,380,032 | +349,872 | $84.03M | $111.38M | 0.27% | +$27.35M |
| Tyler Technologies, Inc.(TYL) | 939,990 | 421,185 | -518,805 | $279.32M | $107.74M | 0.26% | -$171.58M |
| LPL Financial Holdings Inc.(LPLA) | 772,692 | 437,217 | -335,475 | $201.74M | $107.72M | 0.26% | -$94.02M |
| Welltower Inc.(WELL) | 396,613 | 542,390 | +145,777 | $68.06M | $107.68M | 0.26% | +$39.62M |
| BlackRock, Inc.(BLK) | 94,758 | 124,614 | +29,856 | $79.09M | $104.81M | 0.26% | +$25.71M |
| AT&T Inc.(T) | 4,404,850 | 5,721,745 | +1,316,895 | $110.83M | $103.59M | 0.25% | -$7.23M |
| Uber Technologies, Inc.(UBER) | 1,250,325 | 1,641,018 | +390,693 | $78.06M | $103.57M | 0.25% | +$25.52M |
| Dell Technologies Inc.CL C(DELL) | 217,860 | 273,002 | +55,142 | $31.03M | $103.03M | 0.25% | +$71.99M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 191,385 | 234,624 | +43,239 | $74.17M | $101.94M | 0.25% | +$27.77M |
| Abbott Laboratories | 951,091 | 1,277,843 | +326,752 | $84.75M | $101.42M | 0.25% | +$16.67M |
| Chubb Limited COM | 259,891 | 329,176 | +69,285 | $73.52M | $98.10M | 0.24% | +$24.59M |
| AppLovin CorporationCL A(APP) | 159,158 | 217,309 | +58,151 | $54.98M | $97.93M | 0.24% | +$42.95M |
| MSA Safety Incorporated(MSA) | 1,497,591 | 638,713 | -858,878 | $213.10M | $97.53M | 0.24% | -$115.57M |
| Vertiv Holdings CoCL A(VRT) | 259,770 | 332,544 | +72,774 | $56.49M | $97.39M | 0.24% | +$40.89M |
| Shopify Inc.CL A(SHOP) | 726,577 | 956,521 | +229,944 | $74.78M | $95.54M | 0.23% | +$20.76M |
| Salesforce, Inc.(CRM) | 616,161 | 696,908 | +80,747 | $99.83M | $95.49M | 0.23% | -$4.33M |
| Prologis, Inc.(PLD) | 640,063 | 798,224 | +158,161 | $73.43M | $94.58M | 0.23% | +$21.15M |
| Capital One Financial Corporation(COF) | 397,764 | 508,684 | +110,920 | $62.98M | $89.26M | 0.22% | +$26.28M |
| Pfizer Inc.(PFE) | 3,044,539 | 4,179,623 | +1,135,084 | $74.20M | $88.03M | 0.22% | +$13.83M |
| Parker-Hannifin Corporation(PH) | 79,652 | 102,879 | +23,227 | $61.89M | $88.02M | 0.22% | +$26.13M |
| McKesson Corporation(MCK) | 117,182 | 132,469 | +15,287 | $88.01M | $87.55M | 0.22% | -$461.6K |
| Arthur J. Gallagher & Co.(AJG) | 1,177,502 | 425,155 | -752,347 | $221.34M | $85.37M | 0.21% | -$135.97M |
| Bristol-Myers Squibb Company(BMY) | 1,323,671 | 1,691,386 | +367,715 | $69.68M | $85.24M | 0.21% | +$15.57M |
| Danaher Corporation(DHR) | 354,468 | 510,595 | +156,127 | $58.33M | $85.07M | 0.21% | +$26.74M |
| CVS Health Corporation(CVS) | 660,496 | 921,886 | +261,390 | $41.17M | $83.42M | 0.20% | +$42.24M |
| Lowe's Companies, Inc.(LOW) | 325,116 | 427,657 | +102,541 | $66.67M | $82.48M | 0.20% | +$15.80M |
| Colgate-Palmolive Company(CL) | 1,028,399 | 1,012,003 | -16,396 | $76.07M | $81.15M | 0.20% | +$5.08M |
| Datadog, Inc.CL A(DDOG) | 136,629 | 354,730 | +218,101 | $14.00M | $80.78M | 0.20% | +$66.78M |