Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 28,896,009 | 29,444,273 | +548,264 | $5.04B | $5.89B | 5.90% | +$852.84M |
| Apple Inc.(AAPL) | 14,894,239 | 15,014,568 | +120,329 | $3.78B | $4.34B | 4.35% | +$564.21M |
| Microsoft Corporation(MSFT) | 9,405,928 | 10,194,443 | +788,515 | $3.48B | $3.80B | 3.81% | +$320.72M |
| Alphabet Inc.CL A(GOOG) | 8,004,432 | 8,667,297 | +662,865 | $2.30B | $3.10B | 3.10% | +$795.92M |
| Amazon.com, Inc.(AMZN) | 11,769,269 | 12,067,755 | +298,486 | $2.45B | $2.88B | 2.88% | +$425.03M |
| Broadcom Inc.(AVGO) | 5,438,515 | 5,581,853 | +143,338 | $1.68B | $2.11B | 2.11% | +$425.71M |
| Advanced Micro Devices, Inc.(AMD) | 4,187,684 | 2,875,436 | -1,312,248 | $851.93M | $1.67B | 1.67% | +$817.83M |
| Alphabet Inc.CL C(GOOG) | 4,089,796 | 4,315,051 | +225,255 | $1.17B | $1.52B | 1.53% | +$352.30M |
| AstraZeneca PLC(AZN) | 7,624,427 | 7,536,227 | -88,200 | $1.48B | $1.41B | 1.41% | -$73.06M |
| Meta Platforms, Inc.CL A(META) | 2,361,792 | 2,352,983 | -8,809 | $1.35B | $1.33B | 1.33% | -$25.44M |
| Applied Matls Inc | 1,603,668 | 1,807,675 | +204,007 | $547.92M | $1.31B | 1.31% | +$758.39M |
| Micron Technology, Inc.(MU) | 1,303,768 | 1,047,128 | -256,640 | $440.16M | $1.21B | 1.21% | +$768.34M |
| Eli Lilly and Company(LLY) | 1,157,476 | 1,001,608 | -155,868 | $1.06B | $1.20B | 1.20% | +$136.79M |
| Lam Research Corporation(LRCX) | 3,444,139 | 2,491,039 | -953,100 | $735.60M | $1.08B | 1.08% | +$343.42M |
| Palo Alto Networks, Inc.(PANW) | 3,276,704 | 2,923,047 | -353,657 | $525.15M | $996.57M | 1.00% | +$471.42M |
| Tesla, Inc.(TSLA) | 2,514,154 | 2,334,250 | -179,904 | $934.63M | $981.76M | 0.98% | +$47.12M |
| Visa Inc.CL A(V) | 2,160,472 | 2,381,223 | +220,751 | $653.09M | $816.96M | 0.82% | +$163.87M |
| KLA Corporation(KLAC) | 195,629 | 2,693,472 | +2,497,843 | $287.86M | $812.09M | 0.81% | +$524.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,649,097 | 1,692,413 | +43,316 | $557.19M | $808.02M | 0.81% | +$250.84M |
| Intel Corporation(INTC) | 7,498,433 | 5,370,938 | -2,127,495 | $330.69M | $748.97M | 0.75% | +$418.28M |
| TotalEnergies SEACT(TTE) | 9,692,504 | 9,179,854 | -512,650 | $905.72M | $711.57M | 0.71% | -$194.15M |
| Costco Wholesale Corporation(COST) | 705,175 | 712,347 | +7,172 | $702.52M | $666.39M | 0.67% | -$36.13M |
| Marvell Technology, Inc.(MRVL) | 2,730,433 | 2,025,678 | -704,755 | $270.38M | $603.28M | 0.60% | +$332.90M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 13,337,776 | 17,236,202 | +3,898,426 | $387.06M | $581.80M | 0.58% | +$194.74M |
| Arista Networks, Inc.(ANET) | 3,147,922 | 3,425,159 | +277,237 | $386.43M | $581.79M | 0.58% | +$195.36M |
| Mastercard IncorporatedCL A(MA) | 1,030,611 | 1,097,542 | +66,931 | $514.99M | $563.67M | 0.56% | +$48.69M |
| GE Vernova Inc.(GEV) | 384,322 | 473,469 | +89,147 | $335.41M | $556.18M | 0.56% | +$220.77M |
| Ciena Corporation(CIEN) | 1,021,586 | 1,105,383 | +83,797 | $396.57M | $542.10M | 0.54% | +$145.53M |
| The TJX Companies, Inc.(TJX) | 4,264,808 | 3,352,195 | -912,613 | $680.98M | $507.87M | 0.51% | -$173.11M |
| Gilead Sciences, Inc.(GILD) | 4,423,414 | 3,938,774 | -484,640 | $616.34M | $497.62M | 0.50% | -$118.71M |
| Bank Of Amer Corp | 8,177,279 | 8,517,823 | +340,544 | $398.22M | $485.38M | 0.49% | +$87.16M |
| American Express Company(AXP) | 1,244,954 | 1,355,156 | +110,202 | $376.56M | $458.39M | 0.46% | +$81.83M |
| Walmart Inc.(WMT) | 2,981,696 | 3,966,564 | +984,868 | $370.55M | $449.29M | 0.45% | +$78.74M |
| Intuitive Surgical, Inc.(ISRG) | 1,357,852 | 1,129,058 | -228,794 | $626.20M | $449.03M | 0.45% | -$177.17M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 848,047 | 897,893 | +49,846 | $378.71M | $446.04M | 0.45% | +$67.33M |
| Seagate Technology Hldngs Pl ORD SHS | 433,174 | 449,904 | +16,730 | $169.41M | $434.13M | 0.44% | +$264.72M |
| Teradyne, Inc.(TER) | 776,495 | 883,712 | +107,217 | $230.20M | $427.38M | 0.43% | +$197.18M |
| ServiceNow, Inc.(NOW) | 4,354,467 | 4,259,443 | -95,024 | $455.66M | $422.88M | 0.42% | -$32.78M |
| Johnson & Johnson(JNJ) | 1,642,509 | 1,657,928 | +15,419 | $401.47M | $421.18M | 0.42% | +$19.71M |
| Cisco Systems, Inc.(CSCO) | 4,056,897 | 3,373,638 | -683,259 | $314.72M | $396.24M | 0.40% | +$81.52M |
| Ferrari N V COM | 1,019,456 | 1,060,125 | +40,669 | $340.29M | $391.65M | 0.39% | +$51.36M |
| AbbVie Inc.(ABBV) | 1,491,841 | 1,521,377 | +29,536 | $324.43M | $382.84M | 0.38% | +$58.41M |
| Trane Technologies plcSHS(TT) | 854,602 | 764,932 | -89,670 | $356.10M | $375.68M | 0.38% | +$19.58M |
| GE Aerospace(GE) | 1,249,651 | 978,844 | -270,807 | $354.61M | $365.82M | 0.37% | +$11.21M |
| Linde plcSHS(LIN) | 813,871 | 681,260 | -132,611 | $403.40M | $353.53M | 0.35% | -$49.87M |
| JFrog Ltd.(FROG) | 4,407,346 | 3,840,424 | -566,922 | $206.84M | $349.02M | 0.35% | +$142.18M |
| Citigroup Inc.(C) | 2,500,805 | 2,414,185 | -86,620 | $283.59M | $337.98M | 0.34% | +$54.39M |
| Merck & Co., Inc.(MRK) | 2,316,095 | 2,581,691 | +265,596 | $278.60M | $331.76M | 0.33% | +$53.15M |
| Texas Instruments Incorporated(TXN) | 1,185,891 | 1,108,966 | -76,925 | $230.17M | $330.50M | 0.33% | +$100.33M |
| Everpure, Inc.CL A(P) | 3,370,198 | 4,164,334 | +794,136 | $198.98M | $327.81M | 0.33% | +$128.84M |
| The Home Depot, Inc.(HD) | 1,249,555 | 921,941 | -327,614 | $410.94M | $325.11M | 0.33% | -$85.84M |
| Newmont Corporation(NEM) | 3,311,310 | 3,404,081 | +92,771 | $358.38M | $317.94M | 0.32% | -$40.44M |
| Cummins Inc.(CMI) | 328,445 | 444,500 | +116,055 | $176.46M | $316.89M | 0.32% | +$140.43M |
| Hilton Worldwide Holdings Inc.(HLT) | 739,539 | 955,271 | +215,732 | $224.86M | $315.68M | 0.32% | +$90.82M |
| First Solar, Inc.(FSLR) | 1,681,845 | 1,301,884 | -379,961 | $331.72M | $307.19M | 0.31% | -$24.52M |
| Synopsys, Inc.(SNPS) | 253,351 | 684,786 | +431,435 | $100.92M | $305.46M | 0.31% | +$204.54M |
| Equinix, Inc.(EQIX) | 226,336 | 287,334 | +60,998 | $221.86M | $299.51M | 0.30% | +$77.65M |
| Amgen Inc.(AMGN) | 741,006 | 821,365 | +80,359 | $260.72M | $297.43M | 0.30% | +$36.71M |
| Ferrovial Nv ORD SHS | 3,128,072 | 4,149,535 | +1,021,463 | $200.36M | $283.62M | 0.28% | +$83.25M |
| Western Digital Corporation(WDC) | 373,591 | 434,683 | +61,092 | $100.89M | $277.87M | 0.28% | +$176.99M |
| FedEx Corporation(FDX) | 497,284 | 869,684 | +372,400 | $177.08M | $272.36M | 0.27% | +$95.28M |
| Entegris, Inc.(ENTG) | 1,264,190 | 1,512,779 | +248,589 | $148.21M | $272.09M | 0.27% | +$123.87M |
| Flex Ltd.(FLEX) | 2,613,339 | 1,653,358 | -959,981 | $170.90M | $267.87M | 0.27% | +$96.97M |
| Booking Holdings Inc.(BKNG) | 64,009 | 1,484,115 | +1,420,106 | $269.50M | $264.54M | 0.27% | -$4.95M |
| JPMorgan Chase & Co.(JPM) | 998,182 | 805,701 | -192,481 | $293.67M | $263.75M | 0.26% | -$29.92M |
| Netflix, Inc.(NFLX) | 4,634,329 | 3,689,076 | -945,253 | $445.28M | $263.44M | 0.26% | -$181.84M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 5,175,776 | 5,175,776 | 0 | $257.81M | $261.89M | 0.26% | +$4.09M |
| Analog Devices, Inc.(ADI) | 620,021 | 652,755 | +32,734 | $197.21M | $259.18M | 0.26% | +$61.97M |
| PepsiCo, Inc.(PEP) | 1,230,487 | 1,903,376 | +672,889 | $191.08M | $257.72M | 0.26% | +$66.63M |
| Bank Of Ny Mellon Corp | 1,529,006 | 1,768,941 | +239,935 | $181.33M | $255.76M | 0.26% | +$74.43M |
| Palantir Technologies Inc.CL A(PLTR) | 1,872,082 | 2,187,304 | +315,222 | $273.91M | $255.19M | 0.26% | -$18.72M |
| Automatic Data Processing In | 1,456,250 | 1,134,513 | -321,737 | $295.94M | $254.08M | 0.25% | -$41.85M |
| Neurocrine Biosciences, Inc.(NBIX) | 1,493,813 | 1,494,259 | +446 | $196.77M | $251.86M | 0.25% | +$55.09M |
| Bristol-Myers Squibb Company(BMY) | 4,407,916 | 4,327,511 | -80,405 | $267.31M | $249.35M | 0.25% | -$17.96M |
| Nextpower IncCL A | 1,186,044 | 2,042,385 | +856,341 | $142.98M | $243.28M | 0.24% | +$100.31M |
| UBS Group AGSHS(UBS) | 4,638,662 | 4,872,034 | +233,372 | $178.38M | $241.43M | 0.24% | +$63.05M |
| Cadence Design Systems, Inc.(CDNS) | 670,931 | 643,268 | -27,663 | $186.42M | $241.43M | 0.24% | +$55.01M |
| Digital Realty Trust, Inc.(DLR) | 693,734 | 1,317,816 | +624,082 | $125.02M | $236.65M | 0.24% | +$111.64M |
| The Goldman Sachs Group, Inc.(GS) | 179,759 | 233,356 | +53,597 | $151.94M | $236.08M | 0.24% | +$84.14M |
| NextEra Energy, Inc.(NEE) | 2,479,100 | 2,669,374 | +190,274 | $230.26M | $234.30M | 0.23% | +$4.04M |
| QUALCOMM Incorporated(QCOM) | 1,102,543 | 1,259,634 | +157,091 | $141.97M | $232.78M | 0.23% | +$90.81M |
| Boston Scientific Corporation(BSX) | 6,966,229 | 5,380,866 | -1,585,363 | $437.31M | $229.69M | 0.23% | -$207.62M |
| Plexus Corp.(PLXS) | 916,755 | 761,926 | -154,829 | $185.68M | $229.09M | 0.23% | +$43.41M |
| The Coca-Cola Company(KO) | 3,204,661 | 2,802,036 | -402,625 | $243.58M | $227.74M | 0.23% | -$15.85M |
| American Tower Corporation(AMT) | 783,649 | 1,368,799 | +585,150 | $135.25M | $223.92M | 0.22% | +$88.67M |
| Prologis, Inc.(PLD) | 1,421,233 | 1,651,089 | +229,856 | $187.84M | $223.69M | 0.22% | +$35.85M |
| Sandisk Corporation(SNDK) | 39,922 | 96,675 | +56,753 | $25.31M | $219.38M | 0.22% | +$194.07M |
| Exelon Corporation(EXC) | 4,995,451 | 4,549,696 | -445,755 | $244.88M | $212.11M | 0.21% | -$32.77M |
| Berkshire Hathaway Inc DelCL B | 572,082 | 423,217 | -148,865 | $274.14M | $211.77M | 0.21% | -$62.37M |
| Autodesk Inc | 1,176,458 | 1,069,349 | -107,109 | $281.63M | $207.92M | 0.21% | -$73.71M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 273,120 | 331,560 | +58,440 | $211.00M | $206.74M | 0.21% | -$4.26M |
| Viking Holdings Ltd(VIK) | 1,864,036 | 1,938,064 | +74,028 | $136.91M | $202.86M | 0.20% | +$65.95M |
| Credo Technology Group Holdi ORDINARY SHARES | 339,692 | 743,711 | +404,019 | $31.89M | $202.25M | 0.20% | +$170.37M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,319,857 | 1,619,766 | +299,909 | $261.71M | $201.57M | 0.20% | -$60.15M |
| Morgan Stanley(MS) | 921,510 | 960,071 | +38,561 | $151.54M | $200.79M | 0.20% | +$49.24M |
| Eaton Corporation plcSHS(ETN) | 604,351 | 463,843 | -140,508 | $216.16M | $197.55M | 0.20% | -$18.61M |
| MongoDB, Inc.CL A(MDB) | 544,700 | 583,543 | +38,843 | $133.32M | $196.01M | 0.20% | +$62.69M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 885,201 | 799,297 | -85,904 | $167.35M | $192.61M | 0.19% | +$25.26M |
| Intuit Inc.(INTU) | 611,137 | 735,172 | +124,035 | $264.24M | $191.88M | 0.19% | -$72.36M |
| Welltower Inc.(WELL) | 1,118,862 | 836,080 | -282,782 | $221.12M | $189.78M | 0.19% | -$31.34M |