Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 5,541,288 | 6,674,835 | +1,133,547 | $2.05B | $2.49B | 6.97% | +$438.63M |
| NVIDIA Corporation(NVDA) | 10,232,504 | 11,424,021 | +1,191,517 | $1.78B | $2.29B | 6.40% | +$501.28M |
| Alphabet Inc.CL A(GOOG) | 4,857,942 | 5,843,646 | +985,704 | $1.40B | $2.09B | 5.85% | +$691.39M |
| Amazon.com, Inc.(AMZN) | 7,450,247 | 7,785,587 | +335,340 | $1.55B | $1.86B | 5.20% | +$303.95M |
| Broadcom Inc.(AVGO) | 2,455,734 | 4,133,220 | +1,677,486 | $760.07M | $1.56B | 4.37% | +$801.25M |
| Apple Inc.(AAPL) | 4,806,571 | 4,808,315 | +1,744 | $1.22B | $1.39B | 3.90% | +$171.47M |
| Visa Inc.CL A(V) | 1,995,999 | 3,607,126 | +1,611,127 | $603.27M | $1.24B | 3.46% | +$634.30M |
| Meta Platforms, Inc.CL A(META) | 1,644,478 | 2,093,653 | +449,175 | $940.86M | $1.18B | 3.30% | +$238.48M |
| Mastercard IncorporatedCL A(MA) | 1,096,009 | 1,923,485 | +827,476 | $547.63M | $987.90M | 2.77% | +$440.27M |
| Atlassian CorpCL A | 8,077,726 | 9,830,768 | +1,753,042 | $551.30M | $764.74M | 2.14% | +$213.43M |
| T-Mobile US, Inc.(TMUS) | 1,396,143 | 2,573,106 | +1,176,963 | $293.23M | $431.59M | 1.21% | +$138.36M |
| Alphabet Inc.CL C(GOOG) | 1,071,692 | 1,193,420 | +121,728 | $307.43M | $421.67M | 1.18% | +$114.25M |
| HP Inc.(HPQ) | 19,803,404 | 18,841,944 | -961,460 | $380.42M | $413.39M | 1.16% | +$32.97M |
| Eli Lilly and Company(LLY) | 340,886 | 322,831 | -18,055 | $313.54M | $387.21M | 1.08% | +$73.68M |
| Tesla, Inc.(TSLA) | 841,266 | 885,706 | +44,440 | $312.74M | $372.53M | 1.04% | +$59.79M |
| Micron Technology, Inc.(MU) | 352,682 | 304,537 | -48,145 | $119.15M | $351.52M | 0.98% | +$232.37M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 235,384 | 683,962 | +448,578 | $79.55M | $326.41M | 0.91% | +$246.86M |
| Booking Holdings Inc.(BKNG) | 36,262 | 1,647,851 | +1,611,589 | $152.67M | $293.71M | 0.82% | +$141.04M |
| Bank of America Corp | 4,876,644 | 4,828,827 | -47,817 | $237.74M | $275.15M | 0.77% | +$37.41M |
| Check Point Software Tech LT ORD | 1,780,850 | 2,007,100 | +226,250 | $254.39M | $263.79M | 0.74% | +$9.40M |
| JPMorgan Chase & Co.(JPM) | 767,773 | 770,267 | +2,494 | $225.85M | $252.13M | 0.71% | +$26.28M |
| Intuit Inc.(INTU) | 62,882 | 958,207 | +895,325 | $27.19M | $250.09M | 0.70% | +$222.90M |
| Advanced Micro Devices, Inc.(AMD) | 642,896 | 425,397 | -217,499 | $130.78M | $247.12M | 0.69% | +$116.33M |
| Citigroup Inc.(C) | 1,808,403 | 1,692,123 | -116,280 | $205.09M | $236.83M | 0.66% | +$31.74M |
| The Goldman Sachs Group, Inc.(GS) | 236,641 | 228,929 | -7,712 | $200.20M | $231.53M | 0.65% | +$31.34M |
| Peloton Interactive, Inc.CL A(PTON) | 22,685,343 | 38,115,285 | +15,429,942 | $97.32M | $225.26M | 0.63% | +$127.94M |
| Skyworks Solutions, Inc.(SWKS) | 1,344,150 | 3,188,840 | +1,844,690 | $71.98M | $216.20M | 0.61% | +$144.22M |
| Oracle Corporation(ORCL) | 2,818,172 | 1,410,210 | -1,407,962 | $414.58M | $206.67M | 0.58% | -$207.92M |
| Intel Corporation(INTC) | 2,278,090 | 1,432,695 | -845,395 | $100.53M | $200.05M | 0.56% | +$99.52M |
| GE Aerospace(GE) | 591,094 | 527,658 | -63,436 | $167.73M | $197.20M | 0.55% | +$29.47M |
| Johnson & Johnson(JNJ) | 725,901 | 761,144 | +35,243 | $177.44M | $193.31M | 0.54% | +$15.87M |
| Chubb Ltd COM | 535,992 | 557,002 | +21,010 | $174.70M | $189.79M | 0.53% | +$15.10M |
| UnitedHealth Group Incorporated(UNH) | 536,703 | 453,105 | -83,598 | $145.23M | $188.32M | 0.53% | +$43.10M |
| ServiceNow, Inc.(NOW) | 1,929,358 | 1,876,370 | -52,988 | $201.71M | $186.29M | 0.52% | -$15.43M |
| Berkshire Hathaway IncCL B | 335,234 | 369,554 | +34,320 | $160.64M | $184.92M | 0.52% | +$24.28M |
| Match Group, Inc.(MTCH) | 3,440,583 | 4,657,495 | +1,216,912 | $105.66M | $177.22M | 0.50% | +$71.56M |
| Exxon Mobil Corp | 1,182,418 | 1,293,308 | +110,890 | $200.61M | $176.82M | 0.50% | -$23.79M |
| Cisco Systems, Inc.(CSCO) | 1,663,322 | 1,464,002 | -199,320 | $129.06M | $171.96M | 0.48% | +$42.90M |
| AbbVie Inc.(ABBV) | 626,875 | 610,909 | -15,966 | $136.34M | $153.73M | 0.43% | +$17.39M |
| Accenture Plc IRELANDCL A SHS CLASS A | 339,707 | 1,191,239 | +851,532 | $67.36M | $148.24M | 0.42% | +$80.88M |
| The Home Depot, Inc.(HD) | 409,740 | 419,462 | +9,722 | $134.76M | $147.94M | 0.41% | +$13.18M |
| Applied Materials Inc | 249,765 | 199,163 | -50,602 | $85.37M | $143.99M | 0.40% | +$58.63M |
| S&P Global Inc.(SPGI) | 351,196 | 337,704 | -13,492 | $149.38M | $137.53M | 0.39% | -$11.84M |
| Analog Devices, Inc.(ADI) | 110,971 | 336,177 | +225,206 | $35.30M | $133.52M | 0.37% | +$98.22M |
| NextEra Energy, Inc.(NEE) | 1,496,597 | 1,496,512 | -85 | $139.00M | $131.35M | 0.37% | -$7.66M |
| GE Vernova Inc.(GEV) | 121,787 | 111,794 | -9,993 | $106.31M | $131.34M | 0.37% | +$25.03M |
| Merck & Co., Inc.(MRK) | 897,124 | 1,009,058 | +111,934 | $107.92M | $129.66M | 0.36% | +$21.75M |
| Lam Research Corporation(LRCX) | 265,397 | 288,952 | +23,555 | $56.70M | $125.21M | 0.35% | +$68.51M |
| Intuitive Surgical, Inc.(ISRG) | 252,167 | 308,492 | +56,325 | $116.25M | $122.68M | 0.34% | +$6.43M |
| Emerson Electric Co.(EMR) | 925,822 | 841,573 | -84,249 | $121.30M | $120.47M | 0.34% | -$830.0K |
| Walmart Inc.(WMT) | 1,195,407 | 988,050 | -207,357 | $148.57M | $111.91M | 0.31% | -$36.66M |
| Criteo S.A.ADS(CRTO) | 4,630,958 | 5,998,091 | +1,367,133 | $83.13M | $109.65M | 0.31% | +$26.52M |
| Arista Networks, Inc.(ANET) | 573,822 | 624,712 | +50,890 | $70.45M | $106.13M | 0.30% | +$35.67M |
| Chevron Corporation(CVX) | 565,998 | 638,363 | +72,365 | $117.10M | $105.82M | 0.30% | -$11.29M |
| PepsiCo, Inc.(PEP) | 878,114 | 756,217 | -121,897 | $136.36M | $102.39M | 0.29% | -$33.97M |
| Netflix, Inc.(NFLX) | 1,390,683 | 1,422,550 | +31,867 | $133.71M | $101.57M | 0.28% | -$32.14M |
| Coca-Cola Europacific PartneSHS SHS | 1,428,396 | 1,243,990 | -184,406 | $108.63M | $101.10M | 0.28% | -$7.53M |
| Salesforce, Inc.(CRM) | 360,112 | 644,039 | +283,927 | $67.22M | $100.90M | 0.28% | +$33.67M |
| Costco Wholesale Corporation(COST) | 107,670 | 98,725 | -8,945 | $107.29M | $92.35M | 0.26% | -$14.93M |
| KLA Corporation(KLAC) | 28,895 | 302,108 | +273,213 | $42.55M | $91.15M | 0.26% | +$48.60M |
| Palantir Technologies Inc.CL A(PLTR) | 482,967 | 740,723 | +257,756 | $70.65M | $86.42M | 0.24% | +$15.77M |
| Ecolab Inc.(ECL) | 302,759 | 303,944 | +1,185 | $80.54M | $84.68M | 0.24% | +$4.14M |
| DexCom, Inc.(DXCM) | 1,174,086 | 1,255,284 | +81,198 | $73.73M | $84.54M | 0.24% | +$10.81M |
| Texas Instruments Incorporated(TXN) | 296,814 | 275,171 | -21,643 | $57.62M | $82.02M | 0.23% | +$24.40M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 2,189,821 | +2,189,821 | $0 | $80.56M | 0.23% | +$80.56M |
| Amphenol CorpCL A | 431,161 | 449,390 | +18,229 | $54.48M | $79.24M | 0.22% | +$24.76M |
| Colgate-Palmolive Company(CL) | 893,822 | 833,410 | -60,412 | $76.18M | $76.41M | 0.21% | +$226.6K |
| Abbott Laboratories | 583,950 | 841,310 | +257,360 | $59.95M | $76.34M | 0.21% | +$16.39M |
| The Procter & Gamble Company(PG) | 673,288 | 518,078 | -155,210 | $97.25M | $75.97M | 0.21% | -$21.28M |
| International Business Machines Corporation(IBM) | 318,264 | 267,981 | -50,283 | $77.14M | $75.36M | 0.21% | -$1.79M |
| BioMarin Pharmaceutical Inc.(BMRN) | 1,221,387 | 1,268,194 | +46,807 | $69.00M | $72.57M | 0.20% | +$3.57M |
| AppLovin CorporationCL A(APP) | 149,666 | 138,312 | -11,354 | $59.57M | $71.26M | 0.20% | +$11.70M |
| Marvell Technology, Inc.(MRVL) | 2,008,554 | 233,435 | -1,775,119 | $198.95M | $69.54M | 0.19% | -$129.41M |
| Vertiv Holdings CoCL A(VRT) | 238,592 | 205,404 | -33,188 | $59.79M | $68.77M | 0.19% | +$8.99M |
| Baidu Inc - Spon AdrADR | 540,777 | 594,363 | +53,586 | $60.25M | $67.95M | 0.19% | +$7.70M |
| MercadoLibre, Inc.(MELI) | 39,368 | 39,769 | +401 | $68.07M | $67.50M | 0.19% | -$564.6K |
| Baker Hughes CompanyCL A(BKR) | 1,158,199 | 1,196,052 | +37,853 | $70.71M | $66.38M | 0.19% | -$4.33M |
| Adobe Inc.(ADBE) | 93,782 | 316,133 | +222,351 | $22.80M | $64.81M | 0.18% | +$42.02M |
| CDW Corporation(CDW) | 27,918 | 440,838 | +412,920 | $3.38M | $62.00M | 0.17% | +$58.62M |
| Palo Alto Networks, Inc.(PANW) | 177,088 | 181,136 | +4,048 | $28.39M | $61.77M | 0.17% | +$33.38M |
| Corning Incorporated(GLW) | 241,658 | 236,666 | -4,992 | $32.86M | $60.45M | 0.17% | +$27.59M |
| Space Exploration Technologies Corp | 0 | 350,288 | +350,288 | $0 | $59.85M | 0.17% | +$59.85M |
| Thermo Fisher Scientific Inc.(TMO) | 113,865 | 117,013 | +3,148 | $55.97M | $58.67M | 0.16% | +$2.70M |
| Linde plcSHS(LIN) | 114,656 | 112,758 | -1,898 | $56.84M | $58.51M | 0.16% | +$1.67M |
| State Street Corporation(STT) | 354,547 | 340,348 | -14,199 | $44.87M | $57.72M | 0.16% | +$12.85M |
| Deere & Company(DE) | 121,330 | 90,740 | -30,590 | $68.35M | $57.56M | 0.16% | -$10.79M |
| Wells Fargo & Company(WFC) | 680,969 | 694,227 | +13,258 | $54.21M | $57.37M | 0.16% | +$3.16M |
| Burlington Stores, Inc.(BURL) | 136,385 | 179,776 | +43,391 | $44.38M | $56.95M | 0.16% | +$12.58M |
| Pfizer Inc.(PFE) | 1,965,182 | 2,338,682 | +373,500 | $55.18M | $56.32M | 0.16% | +$1.13M |
| Morgan Stanley(MS) | 313,035 | 267,505 | -45,530 | $51.52M | $55.92M | 0.16% | +$4.40M |
| Eaton Corporation plcSHS(ETN) | 127,419 | 130,654 | +3,235 | $45.57M | $55.67M | 0.16% | +$10.10M |
| EQT Corporation(EQT) | 1,000,445 | 1,029,886 | +29,441 | $63.67M | $54.76M | 0.15% | -$8.91M |
| QUALCOMM Incorporated(QCOM) | 1,270,194 | 294,680 | -975,514 | $163.58M | $54.45M | 0.15% | -$109.12M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 107,311 | 108,106 | +795 | $47.92M | $53.70M | 0.15% | +$5.78M |
| Otis Worldwide Corporation(OTIS) | 752,719 | 746,976 | -5,743 | $58.02M | $53.48M | 0.15% | -$4.54M |
| CVS Health Corporation(CVS) | 506,583 | 513,721 | +7,138 | $36.38M | $53.14M | 0.15% | +$16.76M |
| ON Semiconductor Corporation(ON) | 672,284 | 552,505 | -119,779 | $41.63M | $52.23M | 0.15% | +$10.61M |
| Constellation Energy Corporation(CEG) | 159,782 | 208,250 | +48,468 | $44.62M | $51.72M | 0.14% | +$7.10M |
| Howmet Aerospace Inc.(HWM) | 167,927 | 191,908 | +23,981 | $38.70M | $51.60M | 0.14% | +$12.90M |
| Parker-Hannifin Corporation(PH) | 64,956 | 52,285 | -12,671 | $58.15M | $51.14M | 0.14% | -$7.01M |