Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arch Cap Group Ltd ORD | 22,666,011 | 21,595,895 | -1,070,116 | $2.18B | $2.10B | 3.42% | -$79.61M |
| Bank Of Ny Mellon Corp | 15,475,573 | 13,687,258 | -1,788,315 | $1.84B | $1.98B | 3.23% | +$143.45M |
| Alphabet Inc.CL A(GOOG) | 5,620,213 | 5,534,119 | -86,094 | $1.62B | $1.98B | 3.23% | +$361.58M |
| Elevance Health, Inc.(ELV) | 5,127,175 | 4,581,222 | -545,953 | $1.50B | $1.77B | 2.89% | +$270.72M |
| The Charles Schwab Corporation(SCHW) | 17,451,048 | 18,930,716 | +1,479,668 | $1.64B | $1.75B | 2.85% | +$106.69M |
| Citigroup Inc.(C) | 11,497,962 | 11,355,426 | -142,536 | $1.30B | $1.59B | 2.59% | +$285.32M |
| American Express Company(AXP) | 4,593,883 | 4,521,044 | -72,839 | $1.39B | $1.53B | 2.49% | +$139.69M |
| ICON Public Limited CompanySHS(ICLR) | 8,278,945 | 8,636,406 | +357,461 | $916.15M | $1.50B | 2.45% | +$584.08M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 3,786,617 | 5,541,048 | +1,754,431 | $1.10B | $1.45B | 2.36% | +$347.49M |
| Berkshire Hathaway Inc DelCL B | 2,605,656 | 2,893,595 | +287,939 | $1.25B | $1.45B | 2.36% | +$199.30M |
| argenx SEADR(ARGX) | 1,467,982 | 1,508,778 | +40,796 | $1.07B | $1.40B | 2.28% | +$327.81M |
| Meta Platforms, Inc.CL A(META) | 2,342,672 | 2,367,016 | +24,344 | $1.34B | $1.33B | 2.17% | -$7.00M |
| Garmin Ltd.SHS(GRMN) | 5,519,637 | 5,292,605 | -227,032 | $1.28B | $1.26B | 2.05% | -$23.41M |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,875,857 | 7,269,246 | +2,393,389 | $845.72M | $1.21B | 1.98% | +$365.85M |
| The Progressive Corporation(PGR) | 5,209,004 | 5,132,462 | -76,542 | $1.03B | $1.12B | 1.83% | +$88.55M |
| Axalta Coating Systems Ltd.(AXTA) | 28,796,203 | 31,733,342 | +2,937,139 | $797.65M | $1.09B | 1.77% | +$288.26M |
| Amazon.com, Inc.(AMZN) | 5,418,628 | 4,419,586 | -999,042 | $1.13B | $1.05B | 1.72% | -$75.17M |
| IQVIA Holdings Inc.(IQV) | 5,058,865 | 4,743,434 | -315,431 | $862.74M | $916.53M | 1.49% | +$53.79M |
| Coupang, Inc.CL A(CPNG) | 33,669,665 | 50,439,134 | +16,769,469 | $635.68M | $876.13M | 1.43% | +$240.44M |
| West Pharmaceutical Services, Inc.(WST) | 2,657,893 | 2,411,792 | -246,101 | $666.17M | $865.83M | 1.41% | +$199.66M |
| Ascendis Pharma A/S(ASND) | 0 | 2,634,024 | +2,634,024 | $0 | $702.55M | 1.15% | +$702.55M |
| Spotify Technology S.A.SHS(SPOT) | 1,306,047 | 1,356,543 | +50,496 | $633.32M | $622.83M | 1.02% | -$10.49M |
| Aon plcCL A(AON) | 1,644,152 | 1,850,623 | +206,471 | $530.70M | $613.83M | 1.00% | +$83.13M |
| Broadcom Inc.(AVGO) | 2,054,574 | 1,612,184 | -442,390 | $635.91M | $609.00M | 0.99% | -$26.91M |
| Baker Hughes CompanyCL A(BKR) | 12,352,083 | 10,837,212 | -1,514,871 | $754.09M | $601.47M | 0.98% | -$152.63M |
| Edwards Lifesciences Corp | 5,201,144 | 6,625,703 | +1,424,559 | $416.51M | $599.36M | 0.98% | +$182.85M |
| Suncor Energy Inc.(SU) | 17,262,055 | 10,856,434 | -6,405,621 | $1.14B | $584.06M | 0.95% | -$557.90M |
| Woodward, Inc.(WWD) | 1,409,344 | 1,368,457 | -40,887 | $504.43M | $582.20M | 0.95% | +$77.76M |
| Insmed Incorporated(INSM) | 6,527,301 | 5,441,718 | -1,085,583 | $1.07B | $580.20M | 0.95% | -$487.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,192,157 | 1,176,856 | -15,301 | $402.89M | $562.03M | 0.92% | +$159.14M |
| Henry Schein, Inc.(HSIC) | 6,573,023 | 6,467,467 | -105,556 | $484.43M | $540.16M | 0.88% | +$55.73M |
| Lattice Semiconductor Corporation(LSCC) | 3,004,182 | 3,472,509 | +468,327 | $278.67M | $531.15M | 0.87% | +$252.49M |
| Sea LimitedADS(SE) | 5,354,463 | 5,466,001 | +111,538 | $443.40M | $523.81M | 0.85% | +$80.40M |
| GE Vernova Inc.(GEV) | 694,413 | 433,047 | -261,366 | $606.15M | $508.77M | 0.83% | -$97.38M |
| CBRE Group, Inc.CL A(CBRE) | 3,957,996 | 3,718,461 | -239,535 | $536.15M | $500.84M | 0.82% | -$35.31M |
| Twist Bioscience Corporation(TWST) | 6,367,777 | 4,802,017 | -1,565,760 | $302.60M | $494.03M | 0.81% | +$191.43M |
| Shopify Inc.CL A(SHOP) | 4,362,111 | 4,074,005 | -288,106 | $517.43M | $465.17M | 0.76% | -$52.26M |
| NVIDIA Corporation(NVDA) | 2,098,045 | 2,256,045 | +158,000 | $365.90M | $451.41M | 0.74% | +$85.51M |
| DoorDash, Inc.CL A(DASH) | 2,068,019 | 2,385,434 | +317,415 | $310.51M | $440.18M | 0.72% | +$129.67M |
| Comfort Systems USA, Inc.(FIX) | 208,177 | 202,113 | -6,064 | $287.07M | $400.58M | 0.65% | +$113.50M |
| RTX Corporation(RTX) | 2,274,209 | 2,089,380 | -184,829 | $438.69M | $396.42M | 0.65% | -$42.28M |
| Eli Lilly and Company(LLY) | 240,038 | 328,382 | +88,344 | $220.78M | $393.87M | 0.64% | +$173.09M |
| RBC Bearings Incorporated(RBC) | 576,225 | 568,008 | -8,217 | $312.96M | $365.83M | 0.60% | +$52.87M |
| Somnigroup International Inc.(SGI) | 4,629,325 | 4,663,275 | +33,950 | $342.20M | $365.60M | 0.60% | +$23.40M |
| SiTime Corporation(SITM) | 196,007 | 485,123 | +289,116 | $67.69M | $361.69M | 0.59% | +$294.00M |
| Lam Research Corporation(LRCX) | 5,029,666 | 786,238 | -4,243,428 | $1.07B | $340.70M | 0.56% | -$733.94M |
| Cnh Indl N VSHS SHS | 31,333,813 | 29,808,634 | -1,525,179 | $344.67M | $334.75M | 0.55% | -$9.92M |
| Carrier Global Corporation(CARR) | 3,973,094 | 4,549,041 | +575,947 | $223.72M | $333.67M | 0.54% | +$109.95M |
| GE Aerospace(GE) | 348,127 | 886,087 | +537,960 | $98.79M | $331.16M | 0.54% | +$232.37M |
| Veracyte, Inc.(VCYT) | 5,496,370 | 5,538,404 | +42,034 | $177.04M | $325.27M | 0.53% | +$148.23M |
| Modine Manufacturing Company(MOD) | 987,893 | 1,191,876 | +203,983 | $214.09M | $318.25M | 0.52% | +$104.17M |
| Linde plcSHS(LIN) | 921,970 | 601,059 | -320,911 | $457.08M | $311.91M | 0.51% | -$145.16M |
| L3Harris Technologies, Inc.(LHX) | 1,763,242 | 1,043,646 | -719,596 | $608.58M | $303.27M | 0.49% | -$305.31M |
| Advanced Micro Devices, Inc.(AMD) | 1,541,203 | 508,327 | -1,032,876 | $313.53M | $295.29M | 0.48% | -$18.23M |
| Robinhood Markets, Inc.CL A(HOOD) | 949,586 | 2,880,113 | +1,930,527 | $65.81M | $288.82M | 0.47% | +$223.01M |
| The Williams Companies, Inc.(WMB) | 4,621,865 | 3,853,615 | -768,250 | $336.38M | $286.48M | 0.47% | -$49.90M |
| JPMorgan Chase & Co.(JPM) | 1,218,651 | 870,063 | -348,588 | $358.48M | $284.80M | 0.46% | -$73.68M |
| APi Group Corporation(APG) | 6,347,427 | 6,680,820 | +333,393 | $257.20M | $282.93M | 0.46% | +$25.73M |
| Fifth Third Bancorp(FITB) | 4,054,382 | 4,931,716 | +877,334 | $188.37M | $278.00M | 0.45% | +$89.63M |
| Live Nation Entertainment, Inc.(LYV) | 1,284,355 | 1,515,238 | +230,883 | $195.88M | $277.46M | 0.45% | +$81.58M |
| US Foods Holding Corp.(USFD) | 3,020,204 | 2,662,861 | -357,343 | $278.49M | $272.28M | 0.44% | -$6.22M |
| MercadoLibre, Inc.(MELI) | 141,258 | 145,883 | +4,625 | $244.24M | $247.62M | 0.40% | +$3.38M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 1,047,159 | 627,850 | -419,309 | $232.54M | $238.82M | 0.39% | +$6.27M |
| Teledyne Technologies Incorporated(TDY) | 186,429 | 347,178 | +160,749 | $112.79M | $231.53M | 0.38% | +$118.74M |
| Capital One Financial Corporation(COF) | 1,344,848 | 1,115,283 | -229,565 | $245.34M | $223.75M | 0.36% | -$21.59M |
| Guardant Health, Inc.(GH) | 814,571 | 1,478,928 | +664,357 | $75.24M | $221.88M | 0.36% | +$146.64M |
| Viking Holdings Ltd(VIK) | 2,177,225 | 2,089,760 | -87,465 | $159.98M | $218.74M | 0.36% | +$58.75M |
| Micron Technology, Inc.(MU) | 136,703 | 186,067 | +49,364 | $46.18M | $214.78M | 0.35% | +$168.59M |
| Waters Corporation(WAT) | 534,576 | 560,753 | +26,177 | $159.20M | $210.30M | 0.34% | +$51.11M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 2,797,540 | +2,797,540 | $0 | $209.51M | 0.34% | +$209.51M |
| Ionis Pharmaceuticals, Inc.(IONS) | 2,058,308 | 2,640,024 | +581,716 | $154.56M | $209.33M | 0.34% | +$54.77M |
| Entegris, Inc.(ENTG) | 0 | 1,152,223 | +1,152,223 | $0 | $207.24M | 0.34% | +$207.24M |
| BWX Technologies, Inc.(BWXT) | 1,059,209 | 1,059,496 | +287 | $216.60M | $206.23M | 0.34% | -$10.37M |
| Tyler Technologies, Inc.(TYL) | 530,353 | 704,625 | +174,272 | $181.58M | $206.07M | 0.34% | +$24.49M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 2,139,982 | 2,156,751 | +16,769 | $181.94M | $205.19M | 0.33% | +$23.25M |
| iRhythm Holdings, Inc.(IRTC) | 1,450,907 | 1,660,307 | +209,400 | $171.24M | $197.49M | 0.32% | +$26.26M |
| Apple Inc.(AAPL) | 612,826 | 650,501 | +37,675 | $155.53M | $188.23M | 0.31% | +$32.70M |
| LivaNova PLCSHS(LIVN) | 2,122,816 | 2,224,763 | +101,947 | $134.93M | $182.94M | 0.30% | +$48.02M |
| Corning Incorporated(GLW) | 0 | 715,286 | +715,286 | $0 | $182.71M | 0.30% | +$182.71M |
| Monolithic Power Systems, Inc.(MPWR) | 150,873 | 130,154 | -20,719 | $164.96M | $179.92M | 0.29% | +$14.96M |
| Visa Inc.CL A(V) | 924,516 | 517,659 | -406,857 | $279.43M | $177.60M | 0.29% | -$101.82M |
| Akamai Technologies, Inc.(AKAM) | 177,406 | 1,447,442 | +1,270,036 | $20.38M | $171.10M | 0.28% | +$150.73M |
| Compass, Inc.CL A(COMP) | 10,044,557 | 13,865,184 | +3,820,627 | $73.43M | $170.96M | 0.28% | +$97.53M |
| Bloom Energy CorpCL A | 605,477 | 564,599 | -40,878 | $82.04M | $170.90M | 0.28% | +$88.87M |
| Nu Holdings Ltd.CL A(NU) | 9,335,931 | 12,687,151 | +3,351,220 | $134.16M | $169.50M | 0.28% | +$35.34M |
| Coherent Corp.(COHR) | 322,874 | 422,328 | +99,454 | $76.91M | $166.60M | 0.27% | +$89.68M |
| Makemytrip Limited MauritiusSHS SHS | 3,090,778 | 3,102,766 | +11,988 | $115.26M | $165.35M | 0.27% | +$50.09M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 346,469 | 207,080 | -139,389 | $135.26M | $158.03M | 0.26% | +$22.77M |
| Eaton Corporation plcSHS(ETN) | 553,010 | 368,110 | -184,900 | $197.80M | $156.86M | 0.26% | -$40.94M |
| WESCO International, Inc.(WCC) | 450,009 | 426,573 | -23,436 | $123.13M | $147.35M | 0.24% | +$24.22M |
| H World Group LimitedADS(HTHT) | 1,619,778 | 3,399,365 | +1,779,587 | $81.46M | $141.82M | 0.23% | +$60.36M |
| Cognex Corporation(CGNX) | 1,729,361 | 1,931,590 | +202,229 | $84.72M | $139.89M | 0.23% | +$55.16M |
| Citizens Financial Group, Inc.(CFG) | 0 | 1,989,191 | +1,989,191 | $0 | $139.38M | 0.23% | +$139.38M |
| FTAI Aviation Ltd.SHS(FTAI) | 515,774 | 510,787 | -4,987 | $126.36M | $138.18M | 0.23% | +$11.82M |
| Astera Labs, Inc.(ALAB) | 560,579 | 274,306 | -286,273 | $61.44M | $132.50M | 0.22% | +$71.06M |
| MongoDB, Inc.CL A(MDB) | 1,227,170 | 394,179 | -832,991 | $300.37M | $132.40M | 0.22% | -$167.97M |
| Ingersoll Rand Inc.(IR) | 1,516,658 | 1,559,852 | +43,194 | $121.51M | $127.89M | 0.21% | +$6.38M |
| Semtech Corporation(SMTC) | 1,558,034 | 763,924 | -794,110 | $119.80M | $123.64M | 0.20% | +$3.84M |
| ServiceNow, Inc.(NOW) | 0 | 1,231,729 | +1,231,729 | $0 | $122.29M | 0.20% | +$122.29M |
| The Goldman Sachs Group, Inc.(GS) | 230,175 | 120,468 | -109,707 | $194.73M | $121.84M | 0.20% | -$72.89M |