Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 60,623,030 | 58,522,212 | -2,100,818 | $10.57B | $11.71B | 6.69% | +$1.14B |
| Apple Inc.(AAPL) | 33,209,803 | 33,282,687 | +72,884 | $8.43B | $9.63B | 5.50% | +$1.20B |
| Microsoft Corporation(MSFT) | 17,687,515 | 17,488,121 | -199,394 | $6.55B | $6.52B | 3.73% | -$23.97M |
| Amazon.com, Inc.(AMZN) | 24,620,350 | 24,962,064 | +341,714 | $5.13B | $5.95B | 3.40% | +$821.78M |
| Alphabet Inc.(GOOG) | 13,222,122 | 13,583,734 | +361,612 | $3.80B | $4.85B | 2.77% | +$1.05B |
| Broadcom Inc.(AVGO) | 11,116,332 | 11,191,795 | +75,463 | $3.44B | $4.23B | 2.42% | +$787.08M |
| Alphabet Inc.(GOOG) | 12,089,745 | 11,641,017 | -448,728 | $3.47B | $4.11B | 2.35% | +$645.06M |
| Micron Technology, Inc.(MU) | 3,084,266 | 2,924,413 | -159,853 | $1.04B | $3.38B | 1.93% | +$2.33B |
| Tesla, Inc.(TSLA) | 7,461,326 | 7,437,974 | -23,352 | $2.77B | $3.13B | 1.79% | +$354.66M |
| Meta Platforms, Inc.(META) | 5,076,431 | 5,153,161 | +76,730 | $2.90B | $2.90B | 1.66% | -$1.65M |
| Advanced Micro Devices, Inc.(AMD) | 5,268,393 | 4,888,302 | -380,091 | $1.07B | $2.84B | 1.62% | +$1.77B |
| Eli Lilly and Company(LLY) | 1,775,707 | 1,895,765 | +120,058 | $1.63B | $2.27B | 1.30% | +$640.60M |
| JPMorgan Chase & Co.(JPM) | 6,110,549 | 5,907,580 | -202,969 | $1.80B | $1.93B | 1.10% | +$136.25M |
| BERKSHIRE HATHAWAY INC-CL B | 3,253,187 | 3,276,032 | +22,845 | $1.56B | $1.64B | 0.94% | +$80.37M |
| SPDR Gold MiniShares(GLDM) | 18,594,406 | 20,057,308 | +1,462,902 | $1.72B | $1.59B | 0.91% | -$130.56M |
| Intel Corporation(INTC) | 11,142,706 | 10,600,700 | -542,006 | $491.73M | $1.48B | 0.85% | +$988.45M |
| Johnson & Johnson(JNJ) | 5,660,660 | 5,660,854 | +194 | $1.38B | $1.44B | 0.82% | +$54.00M |
| Visa Inc.(V) | 4,083,557 | 4,080,445 | -3,112 | $1.23B | $1.40B | 0.80% | +$165.75M |
| Caterpillar Inc.(CAT) | 1,313,890 | 1,307,930 | -5,960 | $930.84M | $1.39B | 0.80% | +$461.98M |
| APPLIED MATERIALS INC | 1,866,513 | 1,884,226 | +17,713 | $637.96M | $1.36B | 0.78% | +$724.34M |
| Lam Research Corporation(LRCX) | 3,099,313 | 3,000,953 | -98,360 | $662.20M | $1.30B | 0.74% | +$638.20M |
| EXXON MOBIL CORP | 9,352,140 | 9,079,522 | -272,618 | $1.59B | $1.24B | 0.71% | -$345.33M |
| Walmart Inc.(WMT) | 11,026,684 | 10,477,039 | -549,645 | $1.37B | $1.19B | 0.68% | -$183.77M |
| iShares Gold Trust(IAU) | 26,834,927 | 28,234,927 | +1,400,000 | $1.25B | $1.13B | 0.65% | -$123.51M |
| Cisco Systems, Inc.(CSCO) | 10,287,579 | 9,600,711 | -686,868 | $798.21M | $1.13B | 0.64% | +$329.49M |
| Mastercard Incorporated(MA) | 2,099,454 | 2,089,732 | -9,722 | $1.05B | $1.07B | 0.61% | +$24.27M |
| UnitedHealth Group Incorporated(UNH) | 2,614,343 | 2,538,575 | -75,768 | $707.42M | $1.06B | 0.60% | +$347.69M |
| Costco Wholesale Corporation(COST) | 1,049,993 | 1,080,484 | +30,491 | $1.05B | $1.01B | 0.58% | -$35.48M |
| AbbVie Inc.(ABBV) | 3,914,633 | 3,945,546 | +30,913 | $851.39M | $992.86M | 0.57% | +$141.46M |
| KLA Corporation(KLAC) | 315,864 | 3,163,994 | +2,848,130 | $465.08M | $954.61M | 0.55% | +$489.53M |
| The Goldman Sachs Group, Inc.(GS) | 909,328 | 882,737 | -26,591 | $769.28M | $892.77M | 0.51% | +$123.49M |
| BANK OF AMERICA CORP | 15,252,703 | 15,011,451 | -241,252 | $743.57M | $855.35M | 0.49% | +$111.78M |
| The Home Depot, Inc.(HD) | 2,385,787 | 2,372,777 | -13,010 | $784.66M | $836.83M | 0.48% | +$52.17M |
| GE Aerospace(GE) | 2,262,697 | 2,235,655 | -27,042 | $642.09M | $835.53M | 0.48% | +$193.45M |
| Netflix, Inc.(NFLX) | 11,651,464 | 11,496,332 | -155,132 | $1.12B | $820.84M | 0.47% | -$299.45M |
| The Procter & Gamble Company(PG) | 5,612,228 | 5,551,507 | -60,721 | $810.63M | $814.07M | 0.47% | +$3.44M |
| Palantir Technologies Inc.(PLTR) | 7,055,353 | 6,884,136 | -171,217 | $1.03B | $803.17M | 0.46% | -$228.88M |
| Merck & Co., Inc.(MRK) | 6,269,316 | 6,169,107 | -100,209 | $754.14M | $792.73M | 0.45% | +$38.59M |
| Palo Alto Networks, Inc.(PANW) | 2,248,434 | 2,288,912 | +40,478 | $360.47M | $780.56M | 0.45% | +$420.10M |
| The Coca-Cola Company(KO) | 9,511,059 | 9,220,120 | -290,939 | $723.32M | $749.32M | 0.43% | +$26.00M |
| GE Vernova Inc.(GEV) | 630,862 | 631,868 | +1,006 | $550.68M | $742.36M | 0.42% | +$191.68M |
| AMPHENOL CORP-CL A | 4,136,462 | 4,139,732 | +3,270 | $522.64M | $729.92M | 0.42% | +$207.28M |
| Welltower Inc.(WELL) | 3,177,717 | 3,150,763 | -26,954 | $628.27M | $715.13M | 0.41% | +$86.86M |
| Linde plc(LIN) | 1,385,731 | 1,376,978 | -8,753 | $686.99M | $714.57M | 0.41% | +$27.58M |
| Chevron Corporation(CVX) | 4,407,428 | 4,309,574 | -97,854 | $911.90M | $714.35M | 0.41% | -$197.54M |
| Analog Devices, Inc.(ADI) | 1,732,139 | 1,744,372 | +12,233 | $551.06M | $692.81M | 0.40% | +$141.75M |
| Intuitive Surgical, Inc.(ISRG) | 1,465,816 | 1,709,441 | +243,625 | $675.73M | $679.81M | 0.39% | +$4.08M |
| International Business Machines Corporation(IBM) | 2,348,360 | 2,344,997 | -3,363 | $569.22M | $659.44M | 0.38% | +$90.22M |
| Robinhood Markets, Inc.(HOOD) | 6,812,999 | 6,569,053 | -243,946 | $472.14M | $658.74M | 0.38% | +$186.60M |
| Texas Instruments Incorporated(TXN) | 2,172,794 | 2,175,608 | +2,814 | $421.83M | $648.48M | 0.37% | +$226.66M |
| Marvell Technology, Inc.(MRVL) | 1,943,820 | 1,990,854 | +47,034 | $192.54M | $593.06M | 0.34% | +$400.52M |
| QUALCOMM Incorporated(QCOM) | 3,200,134 | 3,139,023 | -61,111 | $412.11M | $580.06M | 0.33% | +$167.95M |
| Eaton Corporation plc(ETN) | 1,321,497 | 1,345,357 | +23,860 | $472.66M | $573.28M | 0.33% | +$100.62M |
| Amgen Inc.(AMGN) | 1,537,964 | 1,520,877 | -17,087 | $541.13M | $550.74M | 0.31% | +$9.61M |
| Equinix, Inc.(EQIX) | 544,591 | 524,377 | -20,214 | $533.83M | $546.61M | 0.31% | +$12.78M |
| Western Digital Corporation(WDC) | 836,666 | 855,124 | +18,458 | $226.31M | $546.18M | 0.31% | +$319.88M |
| Philip Morris International Inc.(PM) | 3,057,345 | 3,013,862 | -43,483 | $505.50M | $545.24M | 0.31% | +$39.74M |
| CrowdStrike Holdings, Inc.(CRWD) | 740,275 | 713,573 | -26,702 | $289.01M | $544.56M | 0.31% | +$255.55M |
| Citigroup Inc.(C) | 4,036,831 | 3,885,334 | -151,497 | $457.82M | $543.79M | 0.31% | +$85.97M |
| Oracle Corporation(ORCL) | 3,666,848 | 3,700,161 | +33,313 | $539.43M | $542.26M | 0.31% | +$2.83M |
| RTX Corporation(RTX) | 2,828,195 | 2,856,949 | +28,754 | $545.56M | $542.05M | 0.31% | -$3.51M |
| Thermo Fisher Scientific Inc.(TMO) | 1,078,539 | 1,079,405 | +866 | $530.13M | $541.17M | 0.31% | +$11.04M |
| Teradyne, Inc.(TER) | 1,703,715 | 1,117,097 | -586,618 | $505.08M | $540.50M | 0.31% | +$35.41M |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 522,344 | 556,378 | +34,034 | $204.63M | $536.90M | 0.31% | +$332.27M |
| Wells Fargo & Company(WFC) | 6,594,835 | 6,417,152 | -177,683 | $525.01M | $530.31M | 0.30% | +$5.30M |
| Morgan Stanley(MS) | 2,542,196 | 2,502,924 | -39,272 | $418.37M | $523.21M | 0.30% | +$104.84M |
| McDonald's Corporation(MCD) | 1,901,282 | 1,886,789 | -14,493 | $590.90M | $510.02M | 0.29% | -$80.88M |
| Prologis, Inc.(PLD) | 3,946,552 | 3,760,925 | -185,627 | $521.66M | $509.49M | 0.29% | -$12.16M |
| Rockwell Automation, Inc.(ROK) | 981,885 | 1,019,528 | +37,643 | $352.38M | $504.75M | 0.29% | +$152.37M |
| PepsiCo, Inc.(PEP) | 3,543,381 | 3,550,169 | +6,788 | $550.25M | $480.69M | 0.27% | -$69.56M |
| American Express Company(AXP) | 1,449,965 | 1,400,384 | -49,581 | $438.59M | $473.68M | 0.27% | +$35.09M |
| Deere & Company(DE) | 735,324 | 702,626 | -32,698 | $414.21M | $445.70M | 0.25% | +$31.49M |
| Corning Incorporated(GLW) | 1,740,855 | 1,715,833 | -25,022 | $236.70M | $438.28M | 0.25% | +$201.57M |
| Verizon Communications Inc.(VZ) | 11,463,703 | 10,283,100 | -1,180,603 | $575.48M | $435.39M | 0.25% | -$140.09M |
| The Walt Disney Company(DIS) | 4,452,476 | 4,464,015 | +11,539 | $429.13M | $429.66M | 0.25% | +$531.8K |
| Shopify Inc.(SHOP) | 3,678,602 | 3,585,720 | -92,882 | $436.36M | $409.42M | 0.23% | -$26.94M |
| NextEra Energy, Inc.(NEE) | 4,577,087 | 4,644,707 | +67,620 | $425.12M | $407.67M | 0.23% | -$17.45M |
| The Boeing Company(BA) | 2,040,313 | 1,851,978 | -188,335 | $406.08M | $400.90M | 0.23% | -$5.19M |
| Arista Networks, Inc.(ANET) | 2,324,992 | 2,323,503 | -1,489 | $285.46M | $394.72M | 0.23% | +$109.25M |
| Cadence Design Systems, Inc.(CDNS) | 1,018,328 | 1,044,325 | +25,997 | $282.96M | $391.96M | 0.22% | +$108.99M |
| The TJX Companies, Inc.(TJX) | 2,561,381 | 2,570,347 | +8,966 | $409.05M | $389.41M | 0.22% | -$19.64M |
| SPACE EXPLORATION TECHN-CL A | 0 | 2,273,875 | +2,273,875 | $0 | $388.51M | 0.22% | +$388.51M |
| AT&T Inc.(T) | 18,777,488 | 18,159,581 | -617,907 | $544.36M | $375.90M | 0.21% | -$168.46M |
| Gilead Sciences, Inc.(GILD) | 2,931,232 | 2,962,648 | +31,416 | $408.53M | $374.30M | 0.21% | -$34.22M |
| Union Pacific Corporation(UNP) | 1,314,265 | 1,309,851 | -4,414 | $318.87M | $356.28M | 0.20% | +$37.41M |
| ABBOTT LABORATORIES | 3,808,243 | 3,925,734 | +117,491 | $390.99M | $356.22M | 0.20% | -$34.77M |
| Synopsys, Inc.(SNPS) | 936,570 | 789,740 | -146,830 | $371.33M | $352.28M | 0.20% | -$19.05M |
| Uber Technologies, Inc.(UBER) | 5,182,418 | 4,827,707 | -354,711 | $372.77M | $348.37M | 0.20% | -$24.40M |
| Danaher Corporation(DHR) | 1,880,953 | 1,792,544 | -88,409 | $356.63M | $341.44M | 0.20% | -$15.18M |
| Pfizer Inc.(PFE) | 14,366,414 | 13,775,929 | -590,485 | $403.41M | $331.72M | 0.19% | -$71.68M |
| Booking Holdings Inc.(BKNG) | 75,714 | 1,833,665 | +1,757,951 | $318.78M | $326.83M | 0.19% | +$8.05M |
| Simon Property Group, Inc.(SPG) | 1,513,071 | 1,457,893 | -55,178 | $282.23M | $326.06M | 0.19% | +$43.82M |
| Coherent Corp.(COHR) | 755,294 | 823,081 | +67,787 | $179.92M | $324.68M | 0.19% | +$144.76M |
| The Progressive Corporation(PGR) | 1,429,333 | 1,481,427 | +52,094 | $283.35M | $323.62M | 0.18% | +$40.27M |
| BlackRock, Inc.(BLK) | 330,315 | 332,181 | +1,866 | $317.67M | $319.41M | 0.18% | +$1.74M |
| The Charles Schwab Corporation(SCHW) | 3,552,425 | 3,460,277 | -92,148 | $333.86M | $319.28M | 0.18% | -$14.58M |
| Salesforce, Inc.(CRM) | 2,306,173 | 2,005,451 | -300,722 | $430.49M | $314.17M | 0.18% | -$116.32M |
| CHUBB LTD COM | 971,185 | 906,554 | -64,631 | $316.54M | $308.90M | 0.18% | -$7.64M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 614,448 | 611,907 | -2,541 | $274.38M | $303.95M | 0.17% | +$29.58M |
| Coinbase Global, Inc.(COIN) | 2,068,710 | 2,051,897 | -16,813 | $361.22M | $299.97M | 0.17% | -$61.25M |