Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,023,574 | 7,037,809 | +14,235 | $1.22B | $1.41B | 6.33% | +$181.93M |
| Apple Inc.(AAPL) | 3,503,348 | 3,632,097 | +128,749 | $889.11M | $1.05B | 4.73% | +$160.86M |
| Microsoft Corporation(MSFT) | 2,678,207 | 2,519,834 | -158,373 | $991.39M | $939.04M | 4.23% | -$52.35M |
| Alphabet Inc.CL A(GOOG) | 2,582,917 | 2,620,657 | +37,740 | $742.74M | $935.64M | 4.21% | +$192.90M |
| Broadcom Inc.(AVGO) | 1,418,532 | 1,692,738 | +274,206 | $439.05M | $638.82M | 2.88% | +$199.77M |
| Amazon.com, Inc.(AMZN) | 2,535,587 | 2,595,539 | +59,952 | $528.09M | $618.03M | 2.78% | +$89.94M |
| Micron Technology, Inc.(MU) | 514,404 | 423,394 | -91,010 | $173.79M | $488.25M | 2.20% | +$314.46M |
| Eli Lilly and Company(LLY) | 417,282 | 401,970 | -15,312 | $383.80M | $481.67M | 2.17% | +$97.87M |
| Advanced Micro Devices, Inc.(AMD) | 592,148 | 658,159 | +66,011 | $120.46M | $381.96M | 1.72% | +$261.50M |
| Palo Alto Networks, Inc.(PANW) | 1,198,697 | 963,054 | -235,643 | $192.18M | $328.10M | 1.48% | +$135.93M |
| Lam Research Corporation(LRCX) | 866,516 | 713,392 | -153,124 | $185.14M | $308.84M | 1.39% | +$123.70M |
| Alphabet Inc.CL C(GOOG) | 859,128 | 842,611 | -16,517 | $246.45M | $297.43M | 1.34% | +$50.98M |
| AbbVie Inc.(ABBV) | 1,144,668 | 1,164,745 | +20,077 | $248.95M | $292.81M | 1.32% | +$43.86M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 655,660 | 605,672 | -49,988 | $221.58M | $288.97M | 1.30% | +$67.39M |
| KLA Corporation(KLAC) | 75,551 | 760,861 | +685,310 | $111.24M | $229.34M | 1.03% | +$118.10M |
| Visa Inc.CL A(V) | 583,683 | 643,551 | +59,868 | $176.41M | $220.58M | 0.99% | +$44.17M |
| Mastercard IncorporatedCL A(MA) | 389,267 | 378,834 | -10,433 | $194.50M | $194.38M | 0.88% | -$119.2K |
| Merck & Co., Inc.(MRK) | 1,322,654 | 1,419,478 | +96,824 | $159.10M | $182.23M | 0.82% | +$23.13M |
| Agilent Technologies, Inc.(A) | 1,157,090 | 1,352,228 | +195,138 | $131.89M | $179.44M | 0.81% | +$47.56M |
| JPMorgan Chase & Co.(JPM) | 476,801 | 544,268 | +67,467 | $140.26M | $177.98M | 0.80% | +$37.73M |
| NextEra Energy, Inc.(NEE) | 1,826,628 | 2,006,266 | +179,638 | $169.66M | $175.92M | 0.79% | +$6.26M |
| Thermo Fisher Scientific Inc.(TMO) | 354,087 | 347,426 | -6,661 | $174.04M | $174.02M | 0.78% | -$26.5K |
| Intuitive Surgical, Inc.(ISRG) | 328,149 | 429,441 | +101,292 | $151.27M | $170.62M | 0.77% | +$19.34M |
| McKesson Corporation(MCK) | 239,664 | 210,410 | -29,254 | $207.40M | $158.83M | 0.72% | -$48.56M |
| Meta Platforms, Inc.CL A(META) | 281,020 | 270,724 | -10,296 | $160.78M | $152.35M | 0.69% | -$8.43M |
| Gilead Sciences, Inc.(GILD) | 1,670,288 | 1,191,380 | -478,908 | $232.79M | $150.37M | 0.68% | -$82.41M |
| Western Digital Corporation(WDC) | 130,989 | 216,293 | +85,304 | $35.43M | $138.02M | 0.62% | +$102.59M |
| The Home Depot, Inc.(HD) | 308,386 | 379,826 | +71,440 | $101.43M | $133.83M | 0.60% | +$32.40M |
| GE Vernova Inc.(GEV) | 130,990 | 113,685 | -17,305 | $114.34M | $133.44M | 0.60% | +$19.09M |
| Tesla, Inc.(TSLA) | 293,400 | 313,960 | +20,560 | $109.07M | $131.92M | 0.59% | +$22.85M |
| Marvell Technology, Inc.(MRVL) | 711,747 | 441,931 | -269,816 | $70.50M | $131.52M | 0.59% | +$61.02M |
| Amgen Inc.(AMGN) | 395,351 | 362,985 | -32,366 | $139.10M | $131.32M | 0.59% | -$7.79M |
| Johnson & Johnson(JNJ) | 798,815 | 510,174 | -288,641 | $195.26M | $129.44M | 0.58% | -$65.82M |
| UnitedHealth Group Incorporated(UNH) | 232,839 | 309,295 | +76,456 | $63.00M | $128.43M | 0.58% | +$65.42M |
| ServiceNow, Inc.(NOW) | 1,163,560 | 1,246,863 | +83,303 | $121.65M | $123.67M | 0.56% | +$2.02M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 186,388 | 195,674 | +9,286 | $144.01M | $121.89M | 0.55% | -$22.12M |
| Analog Devices, Inc.(ADI) | 285,195 | 296,457 | +11,262 | $90.73M | $117.63M | 0.53% | +$26.90M |
| Xylem Inc.(XYL) | 974,871 | 982,258 | +7,387 | $116.50M | $116.00M | 0.52% | -$496.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 138,131 | 142,545 | +4,414 | $53.93M | $108.68M | 0.49% | +$54.75M |
| Cadence Design Systems, Inc.(CDNS) | 272,501 | 278,728 | +6,227 | $75.72M | $104.51M | 0.47% | +$28.79M |
| Revolution Medicines, Inc.(RVMD) | 580,677 | 556,392 | -24,285 | $56.47M | $104.10M | 0.47% | +$47.63M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 228,915 | 199,505 | -29,410 | $102.22M | $99.00M | 0.45% | -$3.21M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 331,492 | 364,034 | +32,542 | $82.84M | $98.05M | 0.44% | +$15.21M |
| Datadog, Inc.CL A(DDOG) | 362,435 | 375,744 | +13,309 | $42.79M | $97.73M | 0.44% | +$54.95M |
| The Procter & Gamble Company(PG) | 709,122 | 656,423 | -52,699 | $102.43M | $96.17M | 0.43% | -$6.26M |
| Cisco Systems, Inc.(CSCO) | 872,023 | 815,855 | -56,168 | $67.66M | $95.74M | 0.43% | +$28.08M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 224,330 | 314,512 | +90,182 | $74.22M | $94.59M | 0.43% | +$20.36M |
| MongoDB, Inc.CL A(MDB) | 213,067 | 280,581 | +67,514 | $52.15M | $94.16M | 0.42% | +$42.00M |
| Morgan Stanley(MS) | 461,887 | 440,328 | -21,559 | $76.01M | $91.96M | 0.41% | +$15.94M |
| Credo Technology Group Holdi ORDINARY SHARES | 389,106 | 327,059 | -62,047 | $36.53M | $88.86M | 0.40% | +$52.33M |
| Intel Corporation(INTC) | 363,368 | 627,783 | +264,415 | $16.04M | $87.57M | 0.39% | +$71.54M |
| Rockwell Automation, Inc.(ROK) | 182,451 | 175,221 | -7,230 | $65.48M | $86.66M | 0.39% | +$21.19M |
| Biogen Inc.(BIIB) | 381,768 | 384,326 | +2,558 | $69.99M | $82.96M | 0.37% | +$12.97M |
| BeOne Medicines AGADS(ONC) | 259,731 | 289,735 | +30,004 | $77.13M | $82.49M | 0.37% | +$5.35M |
| Cogent Biosciences, Inc.(COGT) | 1,516,297 | 2,088,369 | +572,072 | $58.36M | $80.74M | 0.36% | +$22.38M |
| Keysight Technologies, Inc.(KEYS) | 271,425 | 228,426 | -42,999 | $76.64M | $79.89M | 0.36% | +$3.25M |
| Salesforce, Inc.(CRM) | 588,368 | 499,359 | -89,009 | $109.83M | $78.15M | 0.35% | -$31.68M |
| Monolithic Power Systems, Inc.(MPWR) | 68,944 | 54,905 | -14,039 | $75.38M | $75.83M | 0.34% | +$445.5K |
| The Charles Schwab Corporation(SCHW) | 764,475 | 821,827 | +57,352 | $71.85M | $75.76M | 0.34% | +$3.91M |
| Emerson Electric Co.(EMR) | 522,004 | 523,519 | +1,515 | $68.39M | $74.87M | 0.34% | +$6.48M |
| argenx SEADR(ARGX) | 54,148 | 80,120 | +25,972 | $39.54M | $74.26M | 0.33% | +$34.72M |
| ON Semiconductor Corporation(ON) | 1,394,653 | 785,089 | -609,564 | $86.36M | $74.15M | 0.33% | -$12.21M |
| Bank Of Ny Mellon Corp | 578,169 | 504,627 | -73,542 | $68.59M | $72.90M | 0.33% | +$4.32M |
| Hilton Worldwide Holdings Inc.(HLT) | 79,148 | 218,286 | +139,138 | $24.07M | $72.07M | 0.32% | +$48.00M |
| Roivant Sciences Ltd.SHS(ROIV) | 2,001,976 | 1,990,510 | -11,466 | $55.45M | $70.38M | 0.32% | +$14.92M |
| Parker-Hannifin Corporation(PH) | 70,629 | 70,928 | +299 | $63.23M | $69.31M | 0.31% | +$6.08M |
| Bristol-Myers Squibb Company(BMY) | 821,620 | 1,196,072 | +374,452 | $49.83M | $68.85M | 0.31% | +$19.02M |
| Entegris, Inc.(ENTG) | 13,041 | 381,306 | +368,265 | $1.53M | $68.52M | 0.31% | +$66.99M |
| Welltower Inc.(WELL) | 303,844 | 300,046 | -3,798 | $60.07M | $68.04M | 0.31% | +$7.96M |
| Prologis, Inc.(PLD) | 371,966 | 501,525 | +129,559 | $49.17M | $67.88M | 0.31% | +$18.71M |
| Waste Management, Inc.(WM) | 291,784 | 302,804 | +11,020 | $67.05M | $67.42M | 0.30% | +$375.0K |
| S&P Global Inc.(SPGI) | 156,430 | 164,777 | +8,347 | $66.54M | $67.04M | 0.30% | +$506.6K |
| The Coca-Cola Company(KO) | 821,334 | 793,391 | -27,943 | $62.46M | $64.42M | 0.29% | +$1.95M |
| Citigroup Inc.(C) | 383,662 | 453,690 | +70,028 | $43.51M | $63.44M | 0.29% | +$19.93M |
| Applied Matls Inc | 83,487 | 87,010 | +3,523 | $28.54M | $62.85M | 0.28% | +$34.31M |
| Pfizer Inc.(PFE) | 1,992,586 | 2,590,328 | +597,742 | $55.95M | $62.32M | 0.28% | +$6.36M |
| Edwards Lifesciences Corp | 260,327 | 663,784 | +403,457 | $20.85M | $59.99M | 0.27% | +$39.14M |
| Insmed Incorporated(INSM) | 401,735 | 555,131 | +153,396 | $65.69M | $59.13M | 0.27% | -$6.56M |
| Walmart Inc.(WMT) | 498,364 | 519,128 | +20,764 | $61.94M | $58.74M | 0.26% | -$3.20M |
| Exelon Corporation(EXC) | 2,001,357 | 1,252,767 | -748,590 | $98.11M | $58.35M | 0.26% | -$39.76M |
| Agnico Eagle Mines Limited(AEM) | 292,778 | 376,096 | +83,318 | $59.28M | $58.32M | 0.26% | -$960.6K |
| Autodesk Inc | 265,514 | 299,666 | +34,152 | $63.56M | $58.21M | 0.26% | -$5.36M |
| Quanta Svcs Inc | 59,037 | 80,768 | +21,731 | $32.41M | $58.10M | 0.26% | +$25.69M |
| Booking Holdings Inc.(BKNG) | 10,793 | 306,299 | +295,506 | $45.44M | $54.54M | 0.25% | +$9.10M |
| GE Aerospace(GE) | 107,459 | 145,205 | +37,746 | $30.49M | $54.22M | 0.24% | +$23.72M |
| Ecolab Inc.(ECL) | 224,686 | 191,976 | -32,710 | $59.77M | $53.43M | 0.24% | -$6.34M |
| Laureate Education, Inc.(LAUR) | 1,142,109 | 1,466,561 | +324,452 | $39.79M | $53.21M | 0.24% | +$13.42M |
| The TJX Companies, Inc.(TJX) | 474,548 | 351,464 | -123,084 | $75.79M | $53.20M | 0.24% | -$22.59M |
| Veeva Systems Inc.CL A(VEEV) | 257,459 | 289,725 | +32,266 | $45.23M | $51.37M | 0.23% | +$6.14M |
| Tango Therapeutics, Inc.(TNGX) | 1,269,246 | 1,630,553 | +361,307 | $26.55M | $50.92M | 0.23% | +$24.37M |
| Stryker Corporation(SYK) | 167,146 | 161,744 | -5,402 | $54.92M | $50.87M | 0.23% | -$4.05M |
| The Walt Disney Company(DIS) | 512,845 | 513,740 | +895 | $49.43M | $49.40M | 0.22% | -$28.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 35,520 | 35,520 | 0 | $2.40M | $49.11M | 0.22% | +$46.71M |
| Royal Bank of Canada(RY) | 232,260 | 237,373 | +5,113 | $37.43M | $49.09M | 0.22% | +$11.66M |
| Spyre Therapeutics, Inc.(SYRE) | 610,282 | 546,312 | -63,970 | $30.78M | $48.45M | 0.22% | +$17.67M |
| Costco Wholesale Corporation(COST) | 50,860 | 51,817 | +957 | $50.68M | $48.43M | 0.22% | -$2.25M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 464,340 | 433,025 | -31,315 | $40.38M | $48.03M | 0.22% | +$7.65M |
| Exxon Mobil Corp | 355,510 | 350,779 | -4,731 | $60.32M | $47.91M | 0.22% | -$12.40M |
| Bank Of Amer Corp | 1,289,220 | 831,700 | -457,520 | $62.85M | $47.34M | 0.21% | -$15.50M |
| BioNTech SEADS(BNTX) | 488,367 | 497,530 | +9,163 | $43.41M | $46.25M | 0.21% | +$2.84M |