Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 28,060,092 | 26,149,064 | -1,911,028 | $9.48B | $12.49B | 12.51% | +$3.01B |
| Alphabet Inc.CL C(GOOG) | 28,733,083 | 27,472,939 | -1,260,144 | $8.24B | $9.71B | 9.72% | +$1.46B |
| Amazon.com, Inc.(AMZN) | 29,818,675 | 29,352,719 | -465,956 | $6.21B | $7.00B | 7.01% | +$785.59M |
| Meta Platforms, Inc.CL A(META) | 10,564,799 | 10,823,070 | +258,271 | $6.04B | $6.10B | 6.11% | +$52.09M |
| Microsoft Corporation(MSFT) | 12,393,692 | 16,102,026 | +3,708,334 | $4.59B | $6.01B | 6.02% | +$1.42B |
| NVIDIA Corporation(NVDA) | 7,125,506 | 22,560,894 | +15,435,388 | $1.24B | $4.51B | 4.52% | +$3.27B |
| Applied Matls Inc | 6,175,172 | 6,094,372 | -80,800 | $2.11B | $4.41B | 4.41% | +$2.30B |
| HCA Healthcare, Inc.(HCA) | 8,957,145 | 8,828,287 | -128,858 | $4.24B | $3.44B | 3.45% | -$796.82M |
| Seagate Technology Hldngs Pl ORD SHS | 12,897,201 | 3,487,219 | -9,409,982 | $5.05B | $3.37B | 3.37% | -$1.69B |
| Apple Inc.(AAPL) | 10,869,641 | 10,528,191 | -341,450 | $2.76B | $3.05B | 3.05% | +$287.83M |
| The Cigna Group(CI) | 10,290,382 | 10,144,617 | -145,765 | $2.74B | $2.80B | 2.80% | +$51.71M |
| Delta Air Lines, Inc.(DAL) | 29,467,155 | 29,129,629 | -337,526 | $1.96B | $2.73B | 2.73% | +$769.30M |
| Bank Of Amer Corp | 45,167,159 | 46,345,469 | +1,178,310 | $2.20B | $2.64B | 2.65% | +$438.87M |
| UnitedHealth Group Incorporated(UNH) | 5,964,685 | 5,898,634 | -66,051 | $1.61B | $2.45B | 2.46% | +$837.67M |
| Elevance Health, Inc.(ELV) | 5,894,303 | 5,825,024 | -69,279 | $1.73B | $2.25B | 2.26% | +$527.15M |
| United Airlines Holdings, Inc.(UAL) | 15,204,551 | 15,027,948 | -176,603 | $1.40B | $2.04B | 2.05% | +$643.77M |
| Broadcom Inc.(AVGO) | 0 | 5,163,630 | +5,163,630 | $0 | $1.95B | 1.95% | +$1.95B |
| RTX Corporation(RTX) | 9,407,278 | 9,277,878 | -129,400 | $1.81B | $1.76B | 1.76% | -$54.37M |
| Visa Inc.CL A(V) | 4,861,653 | 4,796,303 | -65,350 | $1.47B | $1.65B | 1.65% | +$176.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,923,008 | 2,036,906 | -886,102 | $1.90B | $1.52B | 1.52% | -$379.85M |
| Salesforce, Inc.(CRM) | 9,532,303 | 9,615,354 | +83,051 | $1.78B | $1.51B | 1.51% | -$273.05M |
| The Walt Disney Company(DIS) | 0 | 13,780,700 | +13,780,700 | $0 | $1.33B | 1.33% | +$1.33B |
| AstraZeneca PLC(AZN) | 7,065,628 | 6,986,830 | -78,798 | $1.39B | $1.32B | 1.33% | -$68.64M |
| Booking Holdings Inc.(BKNG) | 299,473 | 7,414,965 | +7,115,492 | $50.44M | $1.32B | 1.32% | +$1.27B |
| General Dynamics Corporation(GD) | 3,617,244 | 3,546,156 | -71,088 | $1.24B | $1.26B | 1.26% | +$14.68M |
| JPMorgan Chase & Co.(JPM) | 3,896,565 | 3,837,596 | -58,969 | $1.15B | $1.26B | 1.26% | +$109.95M |
| Mastercard IncorporatedCL A(MA) | 2,360,429 | 2,330,359 | -30,070 | $1.18B | $1.20B | 1.20% | +$17.46M |
| CME Group Inc.(CME) | 4,161,190 | 5,067,740 | +906,550 | $1.23B | $1.12B | 1.12% | -$109.90M |
| Ulta Beauty, Inc.(ULTA) | 1,908,139 | 2,460,969 | +552,830 | $997.40M | $1.11B | 1.11% | +$112.44M |
| Lockheed Martin Corporation(LMT) | 1,141,023 | 2,093,533 | +952,510 | $689.62M | $1.07B | 1.07% | +$376.95M |
| The Procter & Gamble Company(PG) | 6,751,488 | 6,648,957 | -102,531 | $975.18M | $975.00M | 0.98% | -$181.9K |
| Northrop Grumman Corporation(NOC) | 1,867,227 | 1,828,249 | -38,978 | $1.27B | $931.15M | 0.93% | -$342.75M |
| Royal Caribbean Group COM | 0 | 2,603,252 | +2,603,252 | $0 | $826.61M | 0.83% | +$826.61M |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,979,709 | 7,839,638 | -2,140,071 | $749.48M | $656.57M | 0.66% | -$92.91M |
| PDD Holdings Inc.ADS(PDD) | 8,091,801 | 7,936,717 | -155,084 | $826.82M | $605.41M | 0.61% | -$221.41M |
| Trip.com Group LimitedADS(TCOM) | 10,640,774 | 10,560,564 | -80,210 | $529.80M | $420.73M | 0.42% | -$109.07M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 8,107,755 | +8,107,755 | $0 | $408.79M | 0.41% | +$408.79M |
| HSBC Holdings plcADR(HSBC) | 2,807,030 | 2,632,430 | -174,600 | $231.55M | $250.32M | 0.25% | +$18.77M |
| AbbVie Inc.(ABBV) | 516,593 | 483,963 | -32,630 | $112.35M | $121.78M | 0.12% | +$9.43M |
| Abbott Laboratories | 1,121,205 | 1,050,405 | -70,800 | $115.11M | $95.31M | 0.10% | -$19.80M |
| Truist Financial Corporation(TFC) | 2,037,822 | 1,909,022 | -128,800 | $93.68M | $95.11M | 0.10% | +$1.43M |
| PepsiCo, Inc.(PEP) | 1,773,582 | 530,401 | -1,243,181 | $275.42M | $71.82M | 0.07% | -$203.60M |
| Unilever PLCADR(UL) | 91,535 | 235,435 | +143,900 | $5.21M | $14.15M | 0.01% | +$8.94M |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 153,626 | 119,936 | -33,690 | $9.42M | $7.59M | 0.01% | -$1.83M |
| ING Groep N.V.ADR(ING) | 115,885 | 112,785 | -3,100 | $3.02M | $3.54M | 0.00% | +$520.4K |
| NatWest Group plcADR(NWG) | 185,064 | 179,964 | -5,100 | $2.76M | $3.17M | 0.00% | +$415.3K |
| Synchrony Financial(SYF) | 18,867 | 2,773 | -16,094 | $1.28M | $210.9K | 0.00% | -$1.07M |
| Accenture Plc IrelandCL A SHS CLASS A | 11,197,806 | 0 | -11,197,806 | $2.22B | $0 | — | -$2.22B |