Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,522,798 | 2,972,998 | -549,800 | $614.38M | $594.87M | 6.83% | -$19.51M |
| Apple Inc.(AAPL) | 2,179,667 | 1,927,327 | -252,340 | $553.18M | $557.69M | 6.41% | +$4.51M |
| Microsoft Corporation(MSFT) | 1,033,052 | 902,052 | -131,000 | $382.40M | $336.48M | 3.87% | -$45.92M |
| Amazon.com, Inc.(AMZN) | 1,391,451 | 1,220,051 | -171,400 | $289.80M | $290.79M | 3.34% | +$989.5K |
| Alphabet Inc.CL A(GOOG) | 855,135 | 755,022 | -100,113 | $245.90M | $269.82M | 3.10% | +$23.92M |
| Broadcom Inc.(AVGO) | 649,700 | 591,860 | -57,840 | $201.09M | $223.58M | 2.57% | +$22.49M |
| Alphabet Inc.CL C(GOOG) | 720,377 | 605,817 | -114,560 | $206.65M | $214.05M | 2.46% | +$7.41M |
| Micron Technology, Inc.(MU) | 203,762 | 169,962 | -33,800 | $68.84M | $196.19M | 2.25% | +$127.35M |
| Meta Platforms, Inc.CL A(META) | 324,901 | 284,301 | -40,600 | $185.89M | $160.14M | 1.84% | -$25.74M |
| Eli Lilly and Company(LLY) | 127,233 | 113,513 | -13,720 | $117.03M | $136.15M | 1.56% | +$19.13M |
| Advanced Micro Devices, Inc.(AMD) | 316,188 | 185,688 | -130,500 | $64.32M | $107.87M | 1.24% | +$43.55M |
| JPMorgan Chase & Co.(JPM) | 382,685 | 322,085 | -60,600 | $112.57M | $105.43M | 1.21% | -$7.14M |
| Applied Matls Inc | 93,889 | 126,229 | +32,340 | $32.09M | $91.26M | 1.05% | +$59.17M |
| Johnson & Johnson(JNJ) | 397,877 | 353,177 | -44,700 | $97.26M | $89.70M | 1.03% | -$7.56M |
| Lam Research Corporation(LRCX) | 178,739 | 189,539 | +10,800 | $38.19M | $82.13M | 0.94% | +$43.94M |
| AstraZeneca PLC(AZN) | 236,302 | 526,714 | +290,412 | $347.13M | $74.27M | 0.85% | -$272.86M |
| Walmart Inc.(WMT) | 699,040 | 641,940 | -57,100 | $86.88M | $72.71M | 0.84% | -$14.17M |
| Intel Corporation(INTC) | 577,621 | 516,521 | -61,100 | $25.49M | $72.12M | 0.83% | +$46.63M |
| AbbVie Inc.(ABBV) | 283,811 | 268,811 | -15,000 | $61.73M | $67.64M | 0.78% | +$5.92M |
| Visa Inc.(V) | 226,974 | 196,174 | -30,800 | $68.60M | $67.31M | 0.77% | -$1.30M |
| Cisco Systems, Inc.(CSCO) | 574,167 | 558,067 | -16,100 | $44.55M | $65.55M | 0.75% | +$21.00M |
| Mastercard IncorporatedCL A(MA) | 139,489 | 117,889 | -21,600 | $69.70M | $60.55M | 0.70% | -$9.15M |
| Bank Of Amer Corp | 815,018 | 899,209 | +84,191 | $39.73M | $51.24M | 0.59% | +$11.50M |
| Costco Wholesale Corporation(COST) | 62,622 | 54,742 | -7,880 | $62.40M | $51.21M | 0.59% | -$11.19M |
| The Coca-Cola Company(KO) | 668,784 | 618,584 | -50,200 | $50.86M | $50.27M | 0.58% | -$588.7K |
| Merck & Co., Inc.(MRK) | 364,485 | 389,285 | +24,800 | $43.84M | $50.02M | 0.57% | +$6.18M |
| GE Aerospace(GE) | 170,870 | 133,390 | -37,480 | $48.49M | $49.85M | 0.57% | +$1.36M |
| The Toronto-Dominion Bank(TD) | 0 | 270,579 | +270,579 | $0 | $46.66M | 0.54% | +$46.66M |
| UnitedHealth Group Incorporated(UNH) | 101,015 | 111,175 | +10,160 | $27.33M | $46.21M | 0.53% | +$18.87M |
| KLA Corporation(KLAC) | 12,768 | 152,920 | +140,152 | $18.80M | $46.14M | 0.53% | +$27.34M |
| Shopify Inc.CL A(SHOP) | 185,212 | 278,312 | +93,100 | $30.57M | $45.16M | 0.52% | +$14.59M |
| The Home Depot, Inc.(HD) | 144,162 | 126,242 | -17,920 | $47.41M | $44.52M | 0.51% | -$2.89M |
| Palantir Technologies Inc.CL A(PLTR) | 407,700 | 380,700 | -27,000 | $59.64M | $44.42M | 0.51% | -$15.22M |
| Western Digital Corporation(WDC) | 81,737 | 69,057 | -12,680 | $22.11M | $44.11M | 0.51% | +$22.00M |
| Royal Bank of Canada(RY) | 157,077 | 149,377 | -7,700 | $35.32M | $43.87M | 0.50% | +$8.55M |
| PepsiCo, Inc.(PEP) | 278,094 | 298,794 | +20,700 | $43.19M | $40.46M | 0.46% | -$2.73M |
| Texas Instruments Incorporated(TXN) | 126,686 | 134,686 | +8,000 | $24.59M | $40.15M | 0.46% | +$15.55M |
| QUALCOMM Incorporated(QCOM) | 267,584 | 209,284 | -58,300 | $34.46M | $38.67M | 0.44% | +$4.21M |
| Citigroup Inc.(C) | 224,500 | 274,600 | +50,100 | $25.46M | $38.43M | 0.44% | +$12.97M |
| International Business Machines Corporation(IBM) | 122,900 | 134,780 | +11,880 | $29.79M | $37.90M | 0.44% | +$8.11M |
| Dell Technologies Inc.CL C(DELL) | 74,268 | 86,168 | +11,900 | $12.19M | $37.18M | 0.43% | +$24.99M |
| The TJX Companies, Inc.(TJX) | 250,245 | 243,145 | -7,100 | $39.96M | $36.84M | 0.42% | -$3.13M |
| Nu Holdings Ltd.CL A(NU) | 2,325,200 | 2,736,700 | +411,500 | $33.41M | $36.56M | 0.42% | +$3.15M |
| Thermo Fisher Scientific Inc.(TMO) | 57,814 | 72,457 | +14,643 | $28.42M | $36.33M | 0.42% | +$7.91M |
| The Goldman Sachs Group, Inc.(GS) | 34,597 | 34,757 | +160 | $29.27M | $35.15M | 0.40% | +$5.88M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 44,712 | 44,792 | +80 | $17.46M | $34.18M | 0.39% | +$16.73M |
| Netflix, Inc.(NFLX) | 485,190 | 469,050 | -16,140 | $46.65M | $33.49M | 0.38% | -$13.16M |
| Intuitive Surgical, Inc.(ISRG) | 50,050 | 81,770 | +31,720 | $23.07M | $32.52M | 0.37% | +$9.45M |
| Amphenol CorpCL A | 239,588 | 182,988 | -56,600 | $30.27M | $32.26M | 0.37% | +$1.99M |
| NextEra Energy, Inc.(NEE) | 360,495 | 365,995 | +5,500 | $33.48M | $32.12M | 0.37% | -$1.36M |
| The Procter & Gamble Company(PG) | 288,284 | 215,284 | -73,000 | $41.64M | $31.57M | 0.36% | -$10.07M |
| Morgan Stanley(MS) | 173,220 | 150,920 | -22,300 | $28.51M | $31.55M | 0.36% | +$3.04M |
| Teradyne, Inc.(TER) | 53,880 | 63,760 | +9,880 | $15.97M | $30.85M | 0.35% | +$14.88M |
| Marvell Technology, Inc.(MRVL) | 162,907 | 101,507 | -61,400 | $16.14M | $30.24M | 0.35% | +$14.10M |
| Bristol-Myers Squibb Company(BMY) | 332,662 | 509,462 | +176,800 | $20.18M | $29.36M | 0.34% | +$9.18M |
| Kinross Gold Corporation(KGC) | 788,972 | 867,872 | +78,900 | $33.55M | $29.14M | 0.33% | -$4.41M |
| Corning Incorporated(GLW) | 135,750 | 113,950 | -21,800 | $18.46M | $29.11M | 0.33% | +$10.65M |
| Welltower Inc.(WELL) | 150,900 | 127,700 | -23,200 | $29.83M | $28.98M | 0.33% | -$850.4K |
| Parker-Hannifin Corporation(PH) | 28,687 | 29,567 | +880 | $25.68M | $28.92M | 0.33% | +$3.24M |
| Wells Fargo & Company(WFC) | 439,700 | 344,100 | -95,600 | $35.00M | $28.44M | 0.33% | -$6.57M |
| Oracle Corporation(ORCL) | 224,586 | 191,886 | -32,700 | $33.04M | $28.12M | 0.32% | -$4.92M |
| Seagate Technology Hldngs Pl OrdSHS ORD SHS | 32,687 | 28,927 | -3,760 | $12.81M | $27.91M | 0.32% | +$15.11M |
| Agnico Eagle Mines Limited(AEM) | 125,561 | 124,061 | -1,500 | $35.45M | $27.34M | 0.31% | -$8.12M |
| Bank Nova Scotia B C | 214,560 | 220,260 | +5,700 | $20.70M | $27.15M | 0.31% | +$6.45M |
| Arista Networks, Inc.(ANET) | 250,000 | 157,500 | -92,500 | $30.70M | $26.76M | 0.31% | -$3.94M |
| Gilead Sciences, Inc.(GILD) | 222,601 | 211,201 | -11,400 | $31.02M | $26.68M | 0.31% | -$4.34M |
| Chubb Limited COM | 62,043 | 77,803 | +15,760 | $20.22M | $26.51M | 0.30% | +$6.29M |
| Salesforce, Inc.(CRM) | 3,400 | 168,472 | +165,072 | $634.7K | $26.39M | 0.30% | +$25.76M |
| Natera, Inc.(NTRA) | 82,737 | 96,737 | +14,000 | $16.55M | $26.26M | 0.30% | +$9.71M |
| The Charles Schwab Corporation(SCHW) | 256,672 | 277,772 | +21,100 | $24.12M | $25.63M | 0.29% | +$1.51M |
| Expedia Group, Inc.(EXPE) | 66,873 | 98,073 | +31,200 | $15.44M | $25.09M | 0.29% | +$9.65M |
| Analog Devices, Inc.(ADI) | 92,666 | 62,266 | -30,400 | $29.48M | $24.73M | 0.28% | -$4.75M |
| The Walt Disney Company(DIS) | 307,920 | 254,320 | -53,600 | $29.68M | $24.48M | 0.28% | -$5.20M |
| Airbnb Inc | 101,030 | 165,430 | +64,400 | $12.76M | $23.67M | 0.27% | +$10.91M |
| Prologis, Inc.(PLD) | 157,028 | 174,728 | +17,700 | $20.76M | $23.67M | 0.27% | +$2.91M |
| Lowe's Companies, Inc.(LOW) | 91,913 | 105,313 | +13,400 | $21.72M | $23.22M | 0.27% | +$1.50M |
| First Solar, Inc.(FSLR) | 78,249 | 97,856 | +19,607 | $15.44M | $23.09M | 0.27% | +$7.65M |
| Verizon Communications Inc.(VZ) | 386,142 | 541,042 | +154,900 | $19.38M | $22.91M | 0.26% | +$3.52M |
| Canadian Imperial Bank of Commerce(CM) | 192,844 | 137,544 | -55,300 | $25.42M | $22.46M | 0.26% | -$2.96M |
| American Express Company(AXP) | 89,320 | 66,400 | -22,920 | $27.02M | $22.46M | 0.26% | -$4.56M |
| McDonald's Corporation(MCD) | 87,171 | 82,011 | -5,160 | $27.09M | $22.17M | 0.25% | -$4.92M |
| HCA Healthcare, Inc.(HCA) | 46,523 | 56,323 | +9,800 | $22.02M | $21.96M | 0.25% | -$56.8K |
| Comfort Systems USA, Inc.(FIX) | 14,013 | 10,983 | -3,030 | $19.32M | $21.77M | 0.25% | +$2.44M |
| Bloom Energy Corp | 91,682 | 71,882 | -19,800 | $12.42M | $21.76M | 0.25% | +$9.34M |
| FedEx Corporation(FDX) | 44,578 | 69,318 | +24,740 | $15.88M | $21.71M | 0.25% | +$5.83M |
| U.S. Bancorp(USB) | 310,400 | 357,900 | +47,500 | $16.14M | $21.62M | 0.25% | +$5.47M |
| Vertiv Holdings Co(VRT) | 81,473 | 63,513 | -17,960 | $20.42M | $21.27M | 0.24% | +$849.9K |
| Uber Technologies, Inc.(UBER) | 329,000 | 293,100 | -35,900 | $23.66M | $21.15M | 0.24% | -$2.51M |
| Palo Alto Networks, Inc.(PANW) | 92,040 | 61,440 | -30,600 | $14.76M | $20.95M | 0.24% | +$6.20M |
| Johnson Controls InternationSHS SHS | 147,076 | 143,376 | -3,700 | $19.26M | $20.95M | 0.24% | +$1.69M |
| AppLovin Corporation(APP) | 64,666 | 40,306 | -24,360 | $25.74M | $20.77M | 0.24% | -$4.97M |
| Linde plcSHS(LIN) | 60,125 | 40,005 | -20,120 | $29.81M | $20.76M | 0.24% | -$9.05M |
| SS&C Technologies Holdings, Inc.(SSNC) | 210,900 | 331,000 | +120,100 | $14.25M | $20.54M | 0.24% | +$6.29M |
| Nxp Semiconductors N V COM | 68,041 | 72,841 | +4,800 | $13.39M | $20.47M | 0.24% | +$7.08M |
| CME Group Inc.(CME) | 48,030 | 91,990 | +43,960 | $14.19M | $20.31M | 0.23% | +$6.13M |
| Veralto Corporation(VLTO) | 218,600 | 226,100 | +7,500 | $19.33M | $20.05M | 0.23% | +$721.9K |
| Ecolab Inc.(ECL) | 98,845 | 71,645 | -27,200 | $26.29M | $19.96M | 0.23% | -$6.33M |
| Dollar General Corporation(DG) | 76,733 | 172,133 | +95,400 | $9.11M | $19.81M | 0.23% | +$10.70M |
| GE Vernova Inc.(GEV) | 19,448 | 16,808 | -2,640 | $16.98M | $19.75M | 0.23% | +$2.77M |
| Union Pacific Corporation(UNP) | 76,473 | 72,573 | -3,900 | $18.55M | $19.74M | 0.23% | +$1.19M |