Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 26,149,064 | 24,455,974 | -1,693,090 | $12.49B | $11.16B | 10.81% | -$1.33B |
| Alphabet Inc.CL C(GOOG) | 27,472,939 | 27,347,980 | -124,959 | $9.71B | $9.32B | 9.03% | -$388.46M |
| Microsoft Corporation(MSFT) | 16,102,026 | 16,053,871 | -48,155 | $6.01B | $8.23B | 7.98% | +$2.23B |
| Meta Platforms, Inc.CL A(META) | 10,823,070 | 10,798,688 | -24,382 | $6.10B | $7.83B | 7.59% | +$1.73B |
| Amazon.com, Inc.(AMZN) | 29,352,719 | 29,251,676 | -101,043 | $7.00B | $7.29B | 7.06% | +$292.13M |
| NVIDIA Corporation(NVDA) | 22,560,894 | 29,948,467 | +7,387,573 | $4.51B | $6.84B | 6.63% | +$2.33B |
| HCA Healthcare, Inc.(HCA) | 8,828,287 | 8,791,782 | -36,505 | $3.44B | $3.75B | 3.64% | +$309.74M |
| Apple Inc.(AAPL) | 10,528,191 | 10,484,052 | -44,139 | $3.05B | $3.49B | 3.38% | +$444.96M |
| Seagate Technology Hldngs Pl ORD SHS | 3,487,219 | 3,490,299 | +3,080 | $3.37B | $3.22B | 3.12% | -$145.92M |
| The Cigna Group(CI) | 10,144,617 | 10,098,076 | -46,541 | $2.80B | $2.74B | 2.66% | -$51.71M |
| Applied Matls Inc | 6,094,372 | 5,162,011 | -932,361 | $4.41B | $2.64B | 2.56% | -$1.77B |
| Bank Of Amer Corp | 46,345,469 | 46,250,149 | -95,320 | $2.64B | $2.52B | 2.44% | -$123.37M |
| Delta Air Lines, Inc.(DAL) | 29,129,629 | 29,013,651 | -115,978 | $2.73B | $2.42B | 2.35% | -$306.80M |
| Elevance Health, Inc.(ELV) | 5,825,024 | 5,830,605 | +5,581 | $2.25B | $2.27B | 2.20% | +$14.34M |
| Salesforce, Inc.(CRM) | 9,615,354 | 9,533,018 | -82,336 | $1.51B | $2.19B | 2.12% | +$682.15M |
| UnitedHealth Group Incorporated(UNH) | 5,898,634 | 5,706,292 | -192,342 | $2.45B | $2.09B | 2.03% | -$356.98M |
| Broadcom Inc.(AVGO) | 5,163,630 | 5,154,512 | -9,118 | $1.95B | $1.81B | 1.75% | -$140.35M |
| RTX Corporation(RTX) | 9,277,878 | 9,285,728 | +7,850 | $1.76B | $1.72B | 1.67% | -$36.40M |
| Visa Inc.CL A(V) | 4,796,303 | 4,783,872 | -12,431 | $1.65B | $1.72B | 1.67% | +$73.43M |
| United Airlines Holdings, Inc.(UAL) | 15,027,948 | 15,090,502 | +62,554 | $2.04B | $1.67B | 1.62% | -$369.36M |
| Mastercard IncorporatedCL A(MA) | 2,330,359 | 2,941,951 | +611,592 | $1.20B | $1.62B | 1.57% | +$425.53M |
| Lockheed Martin Corporation(LMT) | 2,093,533 | 3,030,638 | +937,105 | $1.07B | $1.54B | 1.50% | +$476.78M |
| The Walt Disney Company(DIS) | 13,780,700 | 13,749,399 | -31,301 | $1.33B | $1.44B | 1.40% | +$115.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,036,906 | 1,815,012 | -221,894 | $1.52B | $1.38B | 1.34% | -$136.92M |
| Ulta Beauty, Inc.(ULTA) | 2,460,969 | 2,453,057 | -7,912 | $1.11B | $1.34B | 1.30% | +$229.94M |
| CME Group Inc.(CME) | 5,067,740 | 5,058,865 | -8,875 | $1.12B | $1.33B | 1.28% | +$206.21M |
| Royal Caribbean Group COM | 2,603,252 | 4,835,116 | +2,231,864 | $826.61M | $1.29B | 1.25% | +$458.85M |
| JPMorgan Chase & Co.(JPM) | 3,837,596 | 3,814,867 | -22,729 | $1.26B | $1.26B | 1.22% | +$5.91M |
| Booking Holdings Inc.(BKNG) | 7,414,965 | 7,419,768 | +4,803 | $1.32B | $1.21B | 1.17% | -$112.89M |
| General Dynamics Corporation(GD) | 3,546,156 | 3,555,708 | +9,552 | $1.26B | $1.18B | 1.14% | -$76.30M |
| AstraZeneca PLC(AZN) | 6,986,830 | 6,989,827 | +2,997 | $1.32B | $1.13B | 1.09% | -$196.20M |
| Northrop Grumman Corporation(NOC) | 1,828,249 | 1,831,238 | +2,989 | $931.15M | $885.37M | 0.86% | -$45.78M |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,839,638 | 7,733,751 | -105,887 | $656.57M | $641.67M | 0.62% | -$14.90M |
| PDD Holdings Inc.ADS(PDD) | 7,936,717 | 7,948,316 | +11,599 | $605.41M | $619.49M | 0.60% | +$14.08M |
| Trip.com Group LimitedADS(TCOM) | 10,560,564 | 10,714,647 | +154,083 | $420.73M | $418.94M | 0.41% | -$1.79M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 8,107,755 | 8,113,953 | +6,198 | $408.79M | $376.49M | 0.36% | -$32.31M |
| HSBC Holdings plcADR(HSBC) | 2,632,430 | 1,844,107 | -788,323 | $250.32M | $183.14M | 0.18% | -$67.18M |
| AbbVie Inc.(ABBV) | 483,963 | 462,723 | -21,240 | $121.78M | $121.04M | 0.12% | -$740.7K |
| Abbott Laboratories | 1,050,405 | 1,004,725 | -45,680 | $95.31M | $99.30M | 0.10% | +$3.98M |
| Truist Financial Corporation(TFC) | 1,909,022 | 1,825,212 | -83,810 | $95.11M | $84.51M | 0.08% | -$10.60M |
| PepsiCo, Inc.(PEP) | 530,401 | 507,521 | -22,880 | $71.82M | $64.31M | 0.06% | -$7.50M |
| Unilever PLCADR(UL) | 235,435 | 227,515 | -7,920 | $14.15M | $13.82M | 0.01% | -$337.4K |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 119,936 | 122,426 | +2,490 | $7.59M | $9.51M | 0.01% | +$1.92M |
| ING Groep N.V.ADR(ING) | 112,785 | 106,595 | -6,190 | $3.54M | $3.78M | 0.00% | +$244.9K |
| NatWest Group plcADR(NWG) | 179,964 | 175,534 | -4,430 | $3.17M | $3.19M | 0.00% | +$13.2K |
| Lloyds Banking Group plcADR(LYG) | 0 | 30,900 | +30,900 | $0 | $174.0K | 0.00% | +$174.0K |
| The Procter & Gamble Company(PG) | 6,648,957 | 0 | -6,648,957 | $975.00M | $0 | — | -$975.00M |
| Synchrony Financial(SYF) | 2,773 | 0 | -2,773 | $210.9K | $0 | — | -$210.9K |