Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 12,886,254 | 12,430,225 | -456,029 | $2.25B | $2.49B | 5.44% | +$239.80M |
| Apple Inc.(AAPL) | 7,532,234 | 7,819,041 | +286,807 | $1.91B | $2.26B | 4.95% | +$350.91M |
| Microsoft Corporation(MSFT) | 3,842,451 | 3,931,924 | +89,473 | $1.42B | $1.47B | 3.21% | +$44.33M |
| Amazon.com, Inc.(AMZN) | 5,446,447 | 5,674,426 | +227,979 | $1.13B | $1.35B | 2.96% | +$218.11M |
| Alphabet Inc.(GOOG) | 376,081 | 2,849,603 | +2,473,522 | $108.15M | $1.02B | 2.23% | +$910.22M |
| Broadcom Inc.(AVGO) | 2,207,259 | 2,482,779 | +275,520 | $683.17M | $937.87M | 2.05% | +$254.70M |
| Alphabet Inc.(GOOG) | 372,138 | 2,155,972 | +1,783,834 | $106.75M | $761.77M | 1.67% | +$655.02M |
| Micron Technology, Inc.(MU) | 538,206 | 572,850 | +34,644 | $181.83M | $661.24M | 1.45% | +$479.41M |
| Meta Platforms, Inc.(META) | 146,675 | 1,120,217 | +973,542 | $83.92M | $631.01M | 1.38% | +$547.09M |
| Tesla, Inc.(TSLA) | 1,308,402 | 1,325,853 | +17,451 | $486.40M | $557.65M | 1.22% | +$71.26M |
| Eli Lilly and Company(LLY) | 444,790 | 448,840 | +4,050 | $409.10M | $538.35M | 1.18% | +$129.25M |
| Advanced Micro Devices, Inc.(AMD) | 763,282 | 795,034 | +31,752 | $155.27M | $461.84M | 1.01% | +$306.57M |
| JPMorgan Chase & Co.(JPM) | 1,342,241 | 1,376,632 | +34,391 | $394.83M | $450.61M | 0.99% | +$55.78M |
| Johnson & Johnson(JNJ) | 1,652,178 | 1,684,383 | +32,205 | $403.86M | $427.78M | 0.94% | +$23.92M |
| H World Group LimitedADS(HTHT) | 8,693,940 | 9,086,548 | +392,608 | $437.22M | $379.09M | 0.83% | -$58.13M |
| NextEra Energy, Inc.(NEE) | 3,108,876 | 4,159,930 | +1,051,054 | $288.75M | $365.12M | 0.80% | +$76.36M |
| Applied Materials | 483,369 | 490,168 | +6,799 | $165.21M | $354.39M | 0.78% | +$189.18M |
| Union Pacific Corporation(UNP) | 1,236,747 | 1,275,019 | +38,272 | $300.06M | $346.81M | 0.76% | +$46.75M |
| Lam Research Corporation(LRCX) | 834,101 | 798,799 | -35,302 | $178.21M | $346.14M | 0.76% | +$167.93M |
| Intel Corporation(INTC) | 2,268,965 | 2,457,702 | +188,737 | $100.13M | $343.17M | 0.75% | +$243.04M |
| Duke Energy Corporation(DUK) | 2,663,985 | 2,708,961 | +44,976 | $348.82M | $342.90M | 0.75% | -$5.92M |
| Berkshire Hathaway'b | 3,678 | 682,593 | +678,915 | $1.76M | $341.56M | 0.75% | +$339.80M |
| PDD Holdings Inc.ADS(PDD) | 3,190,517 | 4,418,246 | +1,227,729 | $326.01M | $337.02M | 0.74% | +$11.02M |
| Visa Inc.(V) | 127,620 | 913,063 | +785,443 | $38.57M | $313.26M | 0.69% | +$274.69M |
| Cisco Systems, Inc.(CSCO) | 2,697,507 | 2,567,005 | -130,502 | $209.30M | $301.52M | 0.66% | +$92.22M |
| Exxon Mobil Corp. | 2,289,094 | 2,182,329 | -106,765 | $388.37M | $298.37M | 0.65% | -$90.00M |
| American Electric Po | 2,101,358 | 2,140,225 | +38,867 | $275.45M | $292.80M | 0.64% | +$17.36M |
| Walmart Inc.(WMT) | 2,437,798 | 2,500,162 | +62,364 | $302.97M | $283.17M | 0.62% | -$19.80M |
| Caterpillar Inc.(CAT) | 268,238 | 256,848 | -11,390 | $190.04M | $273.52M | 0.60% | +$83.48M |
| AbbVie Inc.(ABBV) | 1,095,212 | 1,038,939 | -56,273 | $238.20M | $261.44M | 0.57% | +$23.24M |
| Mastercard Incorporated(MA) | 157,628 | 489,405 | +331,777 | $78.76M | $251.36M | 0.55% | +$172.60M |
| Ishares Core S&p 500ETF | 305,368 | 330,345 | +24,977 | $199.47M | $247.39M | 0.54% | +$47.92M |
| Costco Wholesale Corporation(COST) | 239,506 | 240,149 | +643 | $238.65M | $224.65M | 0.49% | -$14.00M |
| KLA Corporation(KLAC) | 81,933 | 738,047 | +656,114 | $120.64M | $222.68M | 0.49% | +$102.04M |
| Merck & Co., Inc.(MRK) | 1,586,105 | 1,727,562 | +141,457 | $190.79M | $221.99M | 0.49% | +$31.20M |
| Xcel Energy Inc.(XEL) | 2,642,020 | 2,747,651 | +105,631 | $209.88M | $220.64M | 0.48% | +$10.75M |
| UnitedHealth Group Incorporated(UNH) | 545,250 | 506,486 | -38,764 | $147.54M | $210.51M | 0.46% | +$62.97M |
| Bank Of America Corp | 3,420,923 | 3,694,318 | +273,395 | $166.77M | $210.50M | 0.46% | +$43.73M |
| CSX Corporation(CSX) | 5,682,207 | 4,400,760 | -1,281,447 | $233.25M | $209.17M | 0.46% | -$24.09M |
| Netflix, Inc.(NFLX) | 2,861,576 | 2,908,829 | +47,253 | $275.14M | $207.69M | 0.45% | -$67.45M |
| Canadian National Railway Company(CNI) | 1,411,788 | 1,718,819 | +307,031 | $143.52M | $204.93M | 0.45% | +$61.41M |
| Sempra(SRE) | 2,183,861 | 2,175,661 | -8,200 | $212.21M | $201.71M | 0.44% | -$10.50M |
| The Procter & Gamble Company(PG) | 1,380,257 | 1,371,089 | -9,168 | $199.36M | $201.06M | 0.44% | +$1.69M |
| MercadoLibre, Inc.(MELI) | 113,536 | 118,438 | +4,902 | $196.31M | $201.04M | 0.44% | +$4.73M |
| ONEOK, Inc.(OKE) | 2,644,681 | 2,309,312 | -335,369 | $239.05M | $200.77M | 0.44% | -$38.28M |
| Texas Instruments Incorporated(TXN) | 598,369 | 650,617 | +52,248 | $116.17M | $193.93M | 0.42% | +$77.76M |
| GE Aerospace(GE) | 527,221 | 509,132 | -18,089 | $149.61M | $190.28M | 0.42% | +$40.67M |
| The Coca-Cola Company(KO) | 2,249,027 | 2,269,005 | +19,978 | $171.04M | $184.40M | 0.40% | +$13.36M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 19,310,916 | 22,342,621 | +3,031,705 | $160.28M | $181.42M | 0.40% | +$21.14M |
| Sea LimitedADS(SE) | 1,911,049 | 1,850,374 | -60,675 | $158.25M | $177.32M | 0.39% | +$19.07M |
| Evergy, Inc.(EVRG) | 1,829,131 | 2,031,638 | +202,507 | $149.84M | $175.59M | 0.38% | +$25.75M |
| PepsiCo, Inc.(PEP) | 1,199,975 | 1,276,811 | +76,836 | $186.34M | $172.88M | 0.38% | -$13.46M |
| Public Service Enterprise Group Incorporated(PEG) | 1,887,583 | 2,126,100 | +238,517 | $152.80M | $172.55M | 0.38% | +$19.75M |
| Philip Morris International Inc.(PM) | 933,627 | 935,118 | +1,491 | $154.37M | $169.17M | 0.37% | +$14.81M |
| Credicorp Ltd.(BAP) | 411,644 | 418,156 | +6,512 | $139.62M | $162.91M | 0.36% | +$23.28M |
| Chevron Corporation(CVX) | 952,573 | 963,814 | +11,241 | $197.09M | $159.76M | 0.35% | -$37.33M |
| SPDR Gold SharesETF(GLD) | 421,700 | 421,700 | 0 | $181.45M | $155.35M | 0.34% | -$26.11M |
| The Home Depot, Inc.(HD) | 455,132 | 440,055 | -15,077 | $149.69M | $155.20M | 0.34% | +$5.51M |
| GE Vernova Inc.(GEV) | 130,313 | 128,459 | -1,854 | $113.75M | $150.92M | 0.33% | +$37.17M |
| Targa Resources Corp.(TRGP) | 474,316 | 562,038 | +87,722 | $118.93M | $150.70M | 0.33% | +$31.78M |
| Verizon Communications Inc.(VZ) | 3,238,083 | 3,553,629 | +315,546 | $162.55M | $150.46M | 0.33% | -$12.09M |
| International Business Machines Corporation(IBM) | 526,559 | 533,855 | +7,296 | $127.63M | $150.13M | 0.33% | +$22.49M |
| Cheniere Energy, Inc.(LNG) | 701,900 | 628,039 | -73,861 | $199.17M | $150.11M | 0.33% | -$49.06M |
| Republic Services, Inc.(RSG) | 214,913 | 704,434 | +489,521 | $47.07M | $150.10M | 0.33% | +$103.03M |
| AppLovin Corporation(APP) | 15,283 | 286,330 | +271,047 | $6.08M | $147.53M | 0.32% | +$141.44M |
| The Goldman Sachs Group, Inc.(GS) | 140,937 | 141,192 | +255 | $119.23M | $142.80M | 0.31% | +$23.57M |
| Crown Castle Inc.(CCI) | 175,581 | 1,863,210 | +1,687,629 | $14.28M | $141.10M | 0.31% | +$126.82M |
| Palo Alto Networks, Inc.(PANW) | 372,950 | 413,419 | +40,469 | $59.79M | $140.98M | 0.31% | +$81.19M |
| Ishares Core Us AggrETF | 1,413,455 | 1,419,485 | +6,030 | $140.31M | $140.50M | 0.31% | +$186.9K |
| Alphabet Inc.CL A(GOOG) | 376,081 | 391,553 | +15,472 | $108.15M | $139.93M | 0.31% | +$31.78M |
| Citigroup Inc.(C) | 1,045,361 | 987,957 | -57,404 | $118.55M | $138.27M | 0.30% | +$19.72M |
| SBA Communications CorporationCL A(SBAC) | 1,030,956 | 778,686 | -252,270 | $177.44M | $137.41M | 0.30% | -$40.03M |
| Alphabet Inc.CL C(GOOG) | 372,138 | 385,118 | +12,980 | $106.75M | $136.07M | 0.30% | +$29.32M |
| Amphenol Corp 'a' | 31,384 | 767,149 | +735,765 | $3.97M | $135.26M | 0.30% | +$131.30M |
| Nu Holdings Ltd.CL A(NU) | 7,063,449 | 9,871,738 | +2,808,289 | $101.50M | $131.89M | 0.29% | +$30.38M |
| PG&E Corporation(PCG) | 9,387,973 | 7,818,400 | -1,569,573 | $164.95M | $131.51M | 0.29% | -$33.44M |
| Palantir Technologies Inc.(PLTR) | 84,701 | 1,121,614 | +1,036,913 | $12.39M | $130.86M | 0.29% | +$118.47M |
| The TJX Companies, Inc.(TJX) | 798,272 | 860,790 | +62,518 | $127.48M | $130.41M | 0.29% | +$2.93M |
| Linde plc(LIN) | 6,816 | 250,269 | +243,453 | $3.38M | $129.87M | 0.28% | +$126.50M |
| RTX Corporation(RTX) | 612,944 | 683,515 | +70,571 | $118.24M | $129.68M | 0.28% | +$11.45M |
| Welltower Inc.(WELL) | 513,811 | 567,762 | +53,951 | $101.59M | $128.86M | 0.28% | +$27.28M |
| Oracle Corporation(ORCL) | 882,209 | 862,090 | -20,119 | $129.78M | $126.34M | 0.28% | -$3.44M |
| Marvell Technology, Inc.(MRVL) | 389,531 | 408,524 | +18,993 | $38.58M | $121.70M | 0.27% | +$83.11M |
| Western Digital Corporation(WDC) | 153,795 | 189,642 | +35,847 | $41.60M | $121.13M | 0.26% | +$79.53M |
| UGI Corporation(UGI) | 2,485,146 | 3,478,438 | +993,292 | $90.51M | $120.15M | 0.26% | +$29.64M |
| Analog Devices, Inc.(ADI) | 276,765 | 302,442 | +25,677 | $88.05M | $120.12M | 0.26% | +$32.07M |
| AT&T Inc.(T) | 5,086,145 | 5,681,880 | +595,735 | $147.45M | $117.61M | 0.26% | -$29.83M |
| Wells Fargo & Company(WFC) | 1,439,758 | 1,407,308 | -32,450 | $114.62M | $116.30M | 0.25% | +$1.68M |
| Arista Networks, Inc.(ANET) | 725,488 | 672,395 | -53,093 | $89.08M | $114.23M | 0.25% | +$25.15M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 3,063,707 | +3,063,707 | $0 | $112.55M | 0.25% | +$112.55M |
| QUALCOMM Incorporated(QCOM) | 703,562 | 600,683 | -102,879 | $90.60M | $111.00M | 0.24% | +$20.40M |
| Morgan Stanley(MS) | 532,613 | 529,981 | -2,632 | $87.65M | $110.79M | 0.24% | +$23.14M |
| Intuitive Surgical, Inc.(ISRG) | 277,616 | 278,392 | +776 | $127.98M | $110.71M | 0.24% | -$17.27M |
| Amgen Inc.(AMGN) | 298,468 | 304,371 | +5,903 | $105.02M | $110.22M | 0.24% | +$5.20M |
| McDonald's Corporation(MCD) | 388,624 | 400,964 | +12,340 | $120.78M | $108.38M | 0.24% | -$12.40M |
| Meta Platforms, Inc.CL A(META) | 146,675 | 191,647 | +44,972 | $83.92M | $107.95M | 0.24% | +$24.04M |
| Bristol-Myers Squibb Company(BMY) | 1,736,084 | 1,862,476 | +126,392 | $105.29M | $107.32M | 0.23% | +$2.02M |
| Cloudflare, Inc.(NET) | 511,468 | 425,182 | -86,286 | $105.54M | $104.29M | 0.23% | -$1.25M |
| Seagate Technology H ORD SHS | 103,853 | 107,896 | +4,043 | $40.69M | $104.12M | 0.23% | +$63.43M |
| Adobe Inc.(ADBE) | 414,961 | 503,793 | +88,832 | $100.87M | $103.29M | 0.23% | +$2.42M |