Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 56,396,439 | 59,298,961 | +2,902,522 | $9.84B | $11.87B | 6.58% | +$2.03B |
| Apple Inc.(AAPL) | 33,951,353 | 36,594,139 | +2,642,786 | $8.62B | $10.59B | 5.87% | +$1.97B |
| Microsoft Corporation(MSFT) | 19,158,356 | 20,161,916 | +1,003,560 | $7.09B | $7.52B | 4.17% | +$429.04M |
| Amazon.com, Inc.(AMZN) | 25,846,743 | 27,823,553 | +1,976,810 | $5.38B | $6.63B | 3.68% | +$1.25B |
| Alphabet Inc.CL A(GOOG) | 16,092,600 | 17,724,321 | +1,631,721 | $4.63B | $6.33B | 3.51% | +$1.71B |
| Broadcom Inc.(AVGO) | 11,032,501 | 11,800,351 | +767,850 | $3.41B | $4.46B | 2.47% | +$1.04B |
| Alphabet Inc.CL C(GOOG) | 11,382,948 | 11,763,766 | +380,818 | $3.27B | $4.16B | 2.30% | +$891.18M |
| Micron Technology, Inc.(MU) | 2,655,682 | 2,876,227 | +220,545 | $897.20M | $3.32B | 1.84% | +$2.42B |
| Meta Platforms, Inc.CL A(META) | 5,106,529 | 5,539,703 | +433,174 | $2.92B | $3.12B | 1.73% | +$199.09M |
| Tesla, Inc.(TSLA) | 6,616,579 | 7,122,168 | +505,589 | $2.46B | $3.00B | 1.66% | +$535.87M |
| Visa Inc.CL A(V) | 6,632,238 | 7,050,013 | +417,775 | $2.00B | $2.42B | 1.34% | +$414.38M |
| Advanced Micro Devices, Inc.(AMD) | 3,846,779 | 4,162,609 | +315,830 | $782.55M | $2.42B | 1.34% | +$1.64B |
| Eli Lilly and Company(LLY) | 1,882,027 | 2,013,696 | +131,669 | $1.73B | $2.42B | 1.34% | +$684.26M |
| JPMorgan Chase & Co.(JPM) | 6,234,859 | 6,645,272 | +410,413 | $1.83B | $2.18B | 1.21% | +$341.15M |
| Berkshire Hathaway Inc DelCL B | 3,654,486 | 3,946,324 | +291,838 | $1.75B | $1.97B | 1.09% | +$223.47M |
| Intel Corporation(INTC) | 10,960,356 | 11,626,397 | +666,041 | $483.68M | $1.62B | 0.90% | +$1.14B |
| The Coca-Cola Company(KO) | 20,235,126 | 19,581,969 | -653,157 | $1.54B | $1.59B | 0.88% | +$52.55M |
| Johnson & Johnson(JNJ) | 5,654,814 | 6,075,370 | +420,556 | $1.38B | $1.54B | 0.86% | +$160.70M |
| Netflix, Inc.(NFLX) | 18,669,758 | 20,746,540 | +2,076,782 | $1.80B | $1.48B | 0.82% | -$313.79M |
| The Procter & Gamble Company(PG) | 9,997,367 | 10,097,178 | +99,811 | $1.44B | $1.48B | 0.82% | +$36.63M |
| Applied Matls Inc | 1,889,050 | 2,034,179 | +145,129 | $645.83M | $1.47B | 0.81% | +$823.86M |
| Caterpillar Inc.(CAT) | 1,351,377 | 1,377,957 | +26,580 | $957.40M | $1.47B | 0.81% | +$509.99M |
| Lam Research Corporation(LRCX) | 3,167,860 | 3,312,931 | +145,071 | $676.84M | $1.44B | 0.80% | +$758.75M |
| Exxon Mobil Corp | 9,531,251 | 10,154,212 | +622,961 | $1.62B | $1.39B | 0.77% | -$228.79M |
| Walmart Inc.(WMT) | 10,525,198 | 11,328,435 | +803,237 | $1.31B | $1.28B | 0.71% | -$25.01M |
| Texas Instruments Incorporated(TXN) | 5,157,982 | 4,044,637 | -1,113,345 | $1.00B | $1.21B | 0.67% | +$204.21M |
| Cisco Systems, Inc.(CSCO) | 9,472,941 | 10,176,574 | +703,633 | $735.02M | $1.20B | 0.66% | +$460.30M |
| Philip Morris International Inc.(PM) | 5,693,947 | 6,365,306 | +671,359 | $941.44M | $1.15B | 0.64% | +$210.11M |
| AbbVie Inc.(ABBV) | 4,031,039 | 4,340,720 | +309,681 | $876.71M | $1.09B | 0.61% | +$215.59M |
| Costco Wholesale Corporation(COST) | 1,077,949 | 1,160,998 | +83,049 | $1.07B | $1.09B | 0.60% | +$11.93M |
| UnitedHealth Group Incorporated(UNH) | 2,370,729 | 2,563,973 | +193,244 | $641.50M | $1.07B | 0.59% | +$424.17M |
| Mastercard IncorporatedCL A(MA) | 1,879,668 | 1,984,858 | +105,190 | $939.19M | $1.02B | 0.57% | +$80.23M |
| Thermo Fisher Scientific Inc.(TMO) | 1,853,226 | 2,012,934 | +159,708 | $910.92M | $1.01B | 0.56% | +$98.29M |
| KLA Corporation(KLAC) | 312,507 | 3,337,436 | +3,024,929 | $460.14M | $1.01B | 0.56% | +$546.80M |
| The Goldman Sachs Group, Inc.(GS) | 939,412 | 963,426 | +24,014 | $794.73M | $974.38M | 0.54% | +$179.65M |
| GE Aerospace(GE) | 2,379,640 | 2,548,756 | +169,116 | $675.27M | $952.55M | 0.53% | +$277.28M |
| Bank Of Amer Corp | 15,477,022 | 16,493,635 | +1,016,613 | $754.50M | $939.81M | 0.52% | +$185.30M |
| Aon plcCL A(AON) | 2,516,637 | 2,753,913 | +237,276 | $812.32M | $913.45M | 0.51% | +$101.13M |
| The Home Depot, Inc.(HD) | 2,366,564 | 2,541,157 | +174,593 | $778.34M | $896.22M | 0.50% | +$117.88M |
| S&P Global Inc.(SPGI) | 2,041,884 | 2,006,014 | -35,870 | $868.49M | $816.97M | 0.45% | -$51.53M |
| Chevron Corporation(CVX) | 4,603,505 | 4,890,968 | +287,463 | $952.47M | $810.73M | 0.45% | -$141.74M |
| Merck & Co., Inc.(MRK) | 5,782,329 | 6,184,340 | +402,011 | $695.58M | $794.58M | 0.44% | +$99.00M |
| GE Vernova Inc.(GEV) | 622,912 | 669,232 | +46,320 | $543.74M | $786.25M | 0.44% | +$242.51M |
| Uber Technologies, Inc.(UBER) | 10,344,022 | 10,423,380 | +79,358 | $744.05M | $752.15M | 0.42% | +$8.11M |
| Synopsys, Inc.(SNPS) | 1,659,702 | 1,675,522 | +15,820 | $658.04M | $747.40M | 0.41% | +$89.36M |
| Intercontinental Exchange, Inc.(ICE) | 5,727,011 | 5,806,751 | +79,740 | $900.74M | $714.87M | 0.40% | -$185.88M |
| Palo Alto Networks, Inc.(PANW) | 1,960,781 | 2,090,819 | +130,038 | $314.35M | $713.01M | 0.40% | +$398.66M |
| International Business Machines Corporation(IBM) | 2,250,893 | 2,431,943 | +181,050 | $545.59M | $683.89M | 0.38% | +$138.29M |
| Palantir Technologies Inc.CL A(PLTR) | 5,392,749 | 5,698,278 | +305,529 | $788.85M | $664.82M | 0.37% | -$124.03M |
| Marvell Technology, Inc.(MRVL) | 988,446 | 2,192,031 | +1,203,585 | $97.91M | $652.98M | 0.36% | +$555.08M |
| RTX Corporation(RTX) | 3,079,806 | 3,357,045 | +277,239 | $594.09M | $636.93M | 0.35% | +$42.84M |
| CME Group Inc.(CME) | 2,781,898 | 2,851,836 | +69,938 | $821.63M | $629.77M | 0.35% | -$191.86M |
| Oracle Corporation(ORCL) | 3,957,814 | 4,267,854 | +310,040 | $582.23M | $625.45M | 0.35% | +$43.22M |
| Wells Fargo & Company(WFC) | 7,061,933 | 7,512,840 | +450,907 | $562.20M | $620.86M | 0.34% | +$58.66M |
| Linde plcSHS(LIN) | 1,110,799 | 1,188,678 | +77,879 | $550.69M | $616.85M | 0.34% | +$66.16M |
| Morgan Stanley(MS) | 2,686,910 | 2,884,044 | +197,134 | $442.18M | $602.88M | 0.33% | +$160.70M |
| Citigroup Inc.(C) | 3,998,619 | 4,162,778 | +164,159 | $453.48M | $582.62M | 0.32% | +$129.14M |
| American Express Company(AXP) | 1,662,311 | 1,712,074 | +49,763 | $502.82M | $579.11M | 0.32% | +$76.29M |
| AutoZone, Inc.(AZO) | 177,699 | 179,254 | +1,555 | $600.23M | $572.89M | 0.32% | -$27.34M |
| Western Digital Corporation(WDC) | 796,983 | 875,582 | +78,599 | $215.58M | $559.25M | 0.31% | +$343.68M |
| Seagate Technology Hldngs Pl ORD SHS | 518,454 | 569,718 | +51,264 | $203.11M | $549.78M | 0.30% | +$346.67M |
| Amphenol CorpCL A | 2,847,871 | 3,098,752 | +250,881 | $359.87M | $546.26M | 0.30% | +$186.39M |
| Amgen Inc.(AMGN) | 1,381,180 | 1,478,418 | +97,238 | $485.97M | $535.36M | 0.30% | +$49.40M |
| Welltower Inc.(WELL) | 2,137,546 | 2,334,400 | +196,854 | $422.61M | $529.84M | 0.29% | +$107.22M |
| QUALCOMM Incorporated(QCOM) | 2,576,292 | 2,764,365 | +188,073 | $331.77M | $510.83M | 0.28% | +$179.05M |
| McDonald's Corporation(MCD) | 1,740,509 | 1,859,191 | +118,682 | $540.93M | $502.56M | 0.28% | -$38.37M |
| Analog Devices, Inc.(ADI) | 1,173,463 | 1,259,949 | +86,486 | $373.33M | $500.41M | 0.28% | +$127.09M |
| McKesson Corporation(MCK) | 278,467 | 656,084 | +377,617 | $240.97M | $495.74M | 0.27% | +$254.76M |
| Corning Incorporated(GLW) | 1,802,325 | 1,929,161 | +126,836 | $245.06M | $492.77M | 0.27% | +$247.70M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 593,907 | 640,239 | +46,332 | $231.87M | $488.59M | 0.27% | +$256.72M |
| Cencora Inc | 1,359,728 | 1,709,563 | +349,835 | $427.14M | $483.77M | 0.27% | +$56.63M |
| MSCI Inc.(MSCI) | 856,695 | 858,176 | +1,481 | $461.77M | $480.61M | 0.27% | +$18.85M |
| NextEra Energy, Inc.(NEE) | 4,976,254 | 5,448,444 | +472,190 | $462.19M | $478.21M | 0.27% | +$16.02M |
| Sandisk Corporation(SNDK) | 199,183 | 209,990 | +10,807 | $126.55M | $477.46M | 0.26% | +$350.91M |
| PepsiCo, Inc.(PEP) | 3,251,492 | 3,499,917 | +248,425 | $504.92M | $473.89M | 0.26% | -$31.03M |
| Booking Holdings Inc.(BKNG) | 130,089 | 2,652,172 | +2,522,083 | $547.72M | $472.72M | 0.26% | -$74.99M |
| The TJX Companies, Inc.(TJX) | 2,928,402 | 3,066,748 | +138,346 | $467.72M | $464.61M | 0.26% | -$3.11M |
| STERIS plcSHS USD(STE) | 2,194,945 | 2,200,220 | +5,275 | $485.37M | $463.30M | 0.26% | -$22.07M |
| The Boeing Company(BA) | 1,929,725 | 2,041,841 | +112,116 | $384.07M | $442.00M | 0.24% | +$57.92M |
| Arista Networks, Inc.(ANET) | 2,372,368 | 2,578,287 | +205,919 | $291.28M | $438.00M | 0.24% | +$146.72M |
| Ishares TrIBOXX INV CP ETF | 3,708,265 | 3,997,712 | +289,447 | $404.16M | $436.03M | 0.24% | +$31.87M |
| Verizon Communications Inc.(VZ) | 9,679,113 | 10,219,866 | +540,753 | $485.89M | $432.71M | 0.24% | -$53.18M |
| Otis Worldwide Corporation(OTIS) | 5,892,021 | 5,918,140 | +26,119 | $454.16M | $423.74M | 0.23% | -$30.42M |
| The Walt Disney Company(DIS) | 4,136,410 | 4,391,961 | +255,551 | $398.67M | $422.73M | 0.23% | +$24.06M |
| Prologis, Inc.(PLD) | 2,866,017 | 3,082,490 | +216,473 | $378.83M | $417.58M | 0.23% | +$38.75M |
| Intuitive Surgical, Inc.(ISRG) | 941,329 | 1,029,421 | +88,092 | $433.94M | $409.38M | 0.23% | -$24.56M |
| Eaton Corporation plcSHS(ETN) | 878,277 | 949,877 | +71,600 | $314.13M | $404.76M | 0.22% | +$90.63M |
| Gilead Sciences, Inc.(GILD) | 2,922,953 | 3,157,393 | +234,440 | $407.37M | $398.91M | 0.22% | -$8.47M |
| Union Pacific Corporation(UNP) | 1,343,206 | 1,453,536 | +110,330 | $325.89M | $395.36M | 0.22% | +$69.47M |
| Abbott Laboratories | 4,914,068 | 4,303,186 | -610,882 | $504.53M | $390.47M | 0.22% | -$114.06M |
| Deere & Company(DE) | 576,538 | 603,961 | +27,423 | $324.76M | $383.11M | 0.21% | +$58.35M |
| The Charles Schwab Corporation(SCHW) | 3,805,944 | 4,017,116 | +211,172 | $357.68M | $370.66M | 0.21% | +$12.98M |
| BlackRock, Inc.(BLK) | 342,417 | 370,188 | +27,771 | $329.31M | $355.96M | 0.20% | +$26.65M |
| AT&T Inc.(T) | 15,977,741 | 17,037,701 | +1,059,960 | $463.19M | $352.68M | 0.20% | -$110.51M |
| Equinix, Inc.(EQIX) | 303,172 | 327,840 | +24,668 | $297.18M | $341.74M | 0.19% | +$44.56M |
| Pfizer Inc.(PFE) | 12,962,193 | 14,060,742 | +1,098,549 | $363.98M | $338.58M | 0.19% | -$25.40M |
| AppLovin CorporationCL A(APP) | 606,693 | 643,342 | +36,649 | $241.46M | $331.47M | 0.18% | +$90.01M |
| Salesforce, Inc.(CRM) | 2,236,889 | 2,078,620 | -158,269 | $417.56M | $325.64M | 0.18% | -$91.92M |
| The Progressive Corporation(PGR) | 1,369,186 | 1,477,250 | +108,064 | $271.43M | $322.71M | 0.18% | +$51.28M |
| CVS Health Corporation(CVS) | 2,865,913 | 3,118,927 | +253,014 | $205.83M | $322.65M | 0.18% | +$116.82M |