Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 9,707,900 | 9,841,100 | +133,200 | $1.69B | $1.97B | 8.27% | +$273.77M |
| Alphabet Inc.(GOOG) | 5,642,500 | 5,469,800 | -172,700 | $1.62B | $1.95B | 8.22% | +$330.66M |
| Microsoft Corporation(MSFT) | 4,300,000 | 4,300,000 | 0 | $1.59B | $1.60B | 6.74% | +$11.39M |
| Amazon.com, Inc.(AMZN) | 5,073,500 | 4,992,300 | -81,200 | $1.06B | $1.19B | 5.00% | +$132.46M |
| Broadcom Inc.(AVGO) | 2,478,900 | 2,578,100 | +99,200 | $766.85M | $972.05M | 4.09% | +$205.20M |
| Apple Inc.(AAPL) | 2,656,000 | 2,656,000 | 0 | $673.69M | $767.82M | 3.23% | +$94.13M |
| Meta Platforms, Inc.(META) | 630,200 | 1,090,500 | +460,300 | $360.48M | $613.82M | 2.58% | +$253.34M |
| JPMorgan Chase & Co.(JPM) | 1,446,300 | 1,860,500 | +414,200 | $425.44M | $608.76M | 2.56% | +$183.31M |
| Advanced Micro Devices, Inc.(AMD) | 1,725,500 | 961,600 | -763,900 | $350.66M | $557.88M | 2.35% | +$207.23M |
| APPLIED MATERIALS INC | 875,400 | 735,500 | -139,900 | $298.93M | $531.77M | 2.24% | +$232.83M |
| Visa Inc.(V) | 1,407,600 | 1,489,000 | +81,400 | $425.31M | $510.12M | 2.15% | +$84.81M |
| Texas Instruments Incorporated(TXN) | 2,333,300 | 1,704,000 | -629,300 | $452.89M | $507.67M | 2.14% | +$54.78M |
| Eli Lilly and Company(LLY) | 421,700 | 421,700 | 0 | $388.01M | $505.74M | 2.13% | +$117.73M |
| AMPHENOL CORPORATION | 3,175,000 | 2,732,400 | -442,600 | $401.10M | $481.80M | 2.03% | +$80.71M |
| Analog Devices, Inc.(ADI) | 984,000 | 923,300 | -60,700 | $312.83M | $366.42M | 1.54% | +$53.59M |
| KLA Corporation(KLAC) | 199,000 | 1,191,000 | +992,000 | $292.77M | $358.72M | 1.51% | +$65.94M |
| AbbVie Inc.(ABBV) | 1,393,700 | 1,393,700 | 0 | $303.03M | $350.10M | 1.47% | +$47.07M |
| Palo Alto Networks, Inc.(PANW) | 1,025,000 | 1,025,000 | 0 | $164.32M | $349.12M | 1.47% | +$184.80M |
| Netflix, Inc.(NFLX) | 4,260,000 | 4,260,000 | 0 | $409.60M | $304.04M | 1.28% | -$105.56M |
| The TJX Companies, Inc.(TJX) | 3,566,065 | 1,988,065 | -1,578,000 | $569.54M | $301.19M | 1.27% | -$268.34M |
| Fifth Third Bancorp(FITB) | 3,928,300 | 5,017,000 | +1,088,700 | $182.47M | $282.66M | 1.19% | +$100.19M |
| Intel Corporation(INTC) | 2,009,600 | 2,009,600 | 0 | $88.66M | $280.32M | 1.18% | +$191.66M |
| Mastercard Incorporated(MA) | 540,360 | 540,360 | 0 | $270.00M | $277.44M | 1.17% | +$7.45M |
| Spotify Technology S.A.(SPOT) | 593,000 | 593,000 | 0 | $287.34M | $272.20M | 1.15% | -$15.14M |
| The PNC Financial Services Group, Inc.(PNC) | 981,700 | 1,105,000 | +123,300 | $204.19M | $271.86M | 1.14% | +$67.67M |
| The Progressive Corporation(PGR) | 694,800 | 1,091,400 | +396,600 | $137.72M | $238.20M | 1.00% | +$100.48M |
| Caterpillar Inc.(CAT) | 248,500 | 219,600 | -28,900 | $175.95M | $233.76M | 0.98% | +$57.80M |
| Cisco Systems, Inc.(CSCO) | 0 | 1,953,400 | +1,953,400 | $0 | $229.25M | 0.96% | +$229.25M |
| BANK OF AMERICA CORPORATION | 4,003,200 | 4,003,200 | 0 | $195.12M | $227.98M | 0.96% | +$32.87M |
| UnitedHealth Group Incorporated(UNH) | 464,800 | 533,000 | +68,200 | $125.72M | $221.38M | 0.93% | +$95.66M |
| Walmart Inc.(WMT) | 1,684,200 | 1,921,100 | +236,900 | $209.14M | $217.33M | 0.91% | +$8.19M |
| Cintas Corporation(CTAS) | 1,275,500 | 1,275,500 | 0 | $215.67M | $216.90M | 0.91% | +$1.22M |
| Johnson & Johnson(JNJ) | 607,100 | 853,100 | +246,000 | $148.36M | $216.65M | 0.91% | +$68.29M |
| Synopsys, Inc.(SNPS) | 484,860 | 484,860 | 0 | $192.13M | $216.16M | 0.91% | +$24.02M |
| Merck & Co., Inc.(MRK) | 1,640,300 | 1,640,300 | 0 | $197.31M | $210.60M | 0.89% | +$13.29M |
| Micron Technology, Inc.(MU) | 0 | 181,120 | +181,120 | $0 | $208.43M | 0.88% | +$208.43M |
| Morgan Stanley(MS) | 1,279,100 | 993,500 | -285,600 | $210.41M | $207.61M | 0.87% | -$2.80M |
| The Coca-Cola Company(KO) | 0 | 2,431,000 | +2,431,000 | $0 | $197.47M | 0.83% | +$197.47M |
| S&P Global Inc.(SPGI) | 508,000 | 483,600 | -24,400 | $216.04M | $186.04M | 0.78% | -$30.00M |
| Rockwell Automation, Inc.(ROK) | 412,475 | 364,875 | -47,600 | $147.92M | $180.64M | 0.76% | +$32.72M |
| Thermo Fisher Scientific Inc.(TMO) | 352,200 | 356,000 | +3,800 | $173.16M | $178.25M | 0.75% | +$5.08M |
| AMETEK INC | 730,365 | 730,365 | 0 | $156.50M | $176.62M | 0.74% | +$20.12M |
| Stryker Corporation(SYK) | 547,900 | 547,900 | 0 | $180.00M | $172.50M | 0.73% | -$7.50M |
| Linde plc(LIN) | 383,800 | 309,100 | -74,700 | $190.18M | $160.37M | 0.67% | -$29.81M |
| Costco Wholesale Corporation(COST) | 84,900 | 166,000 | +81,100 | $84.58M | $155.23M | 0.65% | +$70.65M |
| Oracle Corporation(ORCL) | 1,035,000 | 1,035,000 | 0 | $152.24M | $151.78M | 0.64% | -$455.4K |
| ABBOTT LABS | 1,455,700 | 1,609,200 | +153,500 | $149.31M | $145.92M | 0.61% | -$3.39M |
| ServiceNow, Inc.(NOW) | 1,459,400 | 1,459,400 | 0 | $152.58M | $144.87M | 0.61% | -$7.71M |
| Dollar General Corporation(DG) | 595,900 | 1,213,600 | +617,700 | $70.73M | $139.70M | 0.59% | +$68.96M |
| KKR & Co. Inc.(KKR) | 739,700 | 1,502,000 | +762,300 | $68.45M | $137.81M | 0.58% | +$69.36M |
| Boston Scientific Corporation(BSX) | 2,865,900 | 3,117,000 | +251,100 | $179.75M | $133.00M | 0.56% | -$46.75M |
| Ulta Beauty, Inc.(ULTA) | 222,505 | 286,505 | +64,000 | $116.20M | $129.12M | 0.54% | +$12.91M |
| Salesforce, Inc.(CRM) | 821,040 | 821,040 | 0 | $153.25M | $128.62M | 0.54% | -$24.62M |
| QUALCOMM Incorporated(QCOM) | 0 | 695,000 | +695,000 | $0 | $128.42M | 0.54% | +$128.42M |
| Danaher Corporation(DHR) | 879,300 | 646,900 | -232,400 | $166.64M | $123.11M | 0.52% | -$43.52M |
| Intuitive Surgical, Inc.(ISRG) | 263,900 | 298,000 | +34,100 | $121.69M | $118.47M | 0.50% | -$3.22M |
| Parker-Hannifin Corporation(PH) | 70,040 | 117,200 | +47,160 | $62.60M | $114.61M | 0.48% | +$52.02M |
| Trane Technologies plc(TT) | 229,400 | 229,400 | 0 | $95.61M | $112.63M | 0.47% | +$17.02M |
| The Cooper Companies, Inc.(COO) | 1,563,000 | 1,563,000 | 0 | $111.71M | $112.08M | 0.47% | +$375.1K |
| McKesson Corporation(MCK) | 139,500 | 139,500 | 0 | $120.68M | $105.31M | 0.44% | -$15.37M |
| The Estée Lauder Companies Inc.(EL) | 1,188,600 | 1,325,500 | +136,900 | $85.26M | $104.65M | 0.44% | +$19.39M |
| Gilead Sciences, Inc.(GILD) | 814,325 | 814,325 | 0 | $113.47M | $102.82M | 0.43% | -$10.64M |
| Ecolab Inc.(ECL) | 479,000 | 360,300 | -118,700 | $127.38M | $100.34M | 0.42% | -$27.04M |
| Booking Holdings Inc.(BKNG) | 25,700 | 514,000 | +488,300 | $108.10M | $91.61M | 0.39% | -$16.49M |
| IDEX Corporation(IEX) | 579,000 | 379,500 | -199,500 | $109.75M | $86.07M | 0.36% | -$23.68M |
| The Walt Disney Company(DIS) | 3,143,900 | 869,500 | -2,274,400 | $302.95M | $83.66M | 0.35% | -$219.28M |
| ACCENTURE PLC SHS CLASS A | 630,000 | 630,000 | 0 | $124.85M | $78.37M | 0.33% | -$46.48M |
| The Home Depot, Inc.(HD) | 405,500 | 219,100 | -186,400 | $133.30M | $77.19M | 0.32% | -$56.10M |
| Insulet Corporation(PODD) | 394,300 | 469,400 | +75,100 | $82.72M | $71.46M | 0.30% | -$11.26M |
| Illinois Tool Works Inc.(ITW) | 603,500 | 247,600 | -355,900 | $157.04M | $66.97M | 0.28% | -$90.08M |
| Intuit Inc.(INTU) | 255,240 | 255,240 | 0 | $110.33M | $66.60M | 0.28% | -$43.73M |
| McCormick & Company, Incorporated(MKC) | 1,306,700 | 1,306,700 | 0 | $65.90M | $65.87M | 0.28% | -$26.1K |
| Zoetis Inc.(ZTS) | 882,200 | 882,200 | 0 | $104.19M | $63.41M | 0.27% | -$40.78M |
| Tractor Supply Company(TSCO) | 2,197,700 | 1,703,400 | -494,300 | $99.56M | $53.83M | 0.23% | -$45.73M |
| Newmont Corporation(NEM) | 0 | 543,500 | +543,500 | $0 | $50.74M | 0.21% | +$50.74M |
| Cadence Design Systems, Inc.(CDNS) | 133,000 | 133,000 | 0 | $36.94M | $49.89M | 0.21% | +$12.95M |
| The Sherwin-Williams Company(SHW) | 128,000 | 128,000 | 0 | $41.03M | $44.03M | 0.19% | +$3.00M |
| Freeport-McMoRan Inc.(FCX) | 0 | 689,800 | +689,800 | $0 | $43.37M | 0.18% | +$43.37M |
| Adobe Inc.(ADBE) | 198,000 | 198,000 | 0 | $48.12M | $40.57M | 0.17% | -$7.55M |
| NIKE, Inc.(NKE) | 2,102,300 | 882,300 | -1,220,000 | $111.04M | $36.20M | 0.15% | -$74.84M |
| CRH PLC ORD | 0 | 329,500 | +329,500 | $0 | $35.26M | 0.15% | +$35.26M |
| AUTOMATIC DATA PROCESSING INC | 233,400 | 140,000 | -93,400 | $47.41M | $31.34M | 0.13% | -$16.07M |
| Vulcan Materials Company(VMC) | 0 | 104,320 | +104,320 | $0 | $30.77M | 0.13% | +$30.77M |
| Graco Inc.(GGG) | 1,535,100 | 350,865 | -1,184,235 | $130.02M | $26.52M | 0.11% | -$103.50M |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 0 | 87,000 | +87,000 | $0 | $23.60M | 0.10% | +$23.60M |
| Xylem Inc.(XYL) | 0 | 175,000 | +175,000 | $0 | $20.68M | 0.09% | +$20.68M |
| Eaton Corporation plc(ETN) | 0 | 51,064 | +51,064 | $0 | $20.56M | 0.09% | +$20.56M |
| Emerson Electric Co.(EMR) | 0 | 143,300 | +143,300 | $0 | $20.56M | 0.09% | +$20.56M |
| Amrize Ltd(AMRZ) | 0 | 274,013 | +274,013 | $0 | $14.59M | 0.06% | +$14.59M |
| MOBILITY GLOBAL INC | 0 | 508,000 | +508,000 | $0 | $11.19M | 0.05% | +$11.19M |
| Verisk Analytics, Inc.(VRSK) | 178,637 | 1,930 | -176,707 | $33.88M | $346.2K | 0.00% | -$33.53M |
| U.S. Bancorp(USB) | 1,480,500 | 0 | -1,480,500 | $76.99M | $0 | — | -$76.99M |