Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,892,848 | 3,184,670 | +291,822 | $504.22M | $637.22M | 6.79% | +$133.00M |
| Apple Inc.(AAPL) | 1,682,057 | 2,028,498 | +346,441 | $426.65M | $586.97M | 6.26% | +$160.31M |
| Microsoft Corporation(MSFT) | 1,331,614 | 1,410,777 | +79,163 | $491.82M | $526.25M | 5.61% | +$34.43M |
| Broadcom Inc.(AVGO) | 1,230,382 | 1,216,678 | -13,704 | $379.05M | $459.60M | 4.90% | +$80.55M |
| AstraZeneca PLC(AZN) | 0 | 1,905,111 | +1,905,111 | $0 | $356.53M | 3.80% | +$356.53M |
| Amazon.com, Inc.(AMZN) | 1,642,739 | 1,455,542 | -187,197 | $341.64M | $346.91M | 3.70% | +$5.27M |
| Alphabet Inc.(GOOG) | 966,488 | 871,057 | -95,431 | $276.85M | $311.29M | 3.32% | +$34.44M |
| Micron Technology, Inc.(MU) | 260,641 | 252,108 | -8,533 | $87.95M | $291.01M | 3.10% | +$203.06M |
| Alphabet Inc.(GOOG) | 690,013 | 688,893 | -1,120 | $197.85M | $243.41M | 2.60% | +$45.55M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 534,903 | 507,542 | -27,361 | $179.53M | $242.39M | 2.58% | +$62.86M |
| KLA Corporation(KLAC) | 81,294 | 772,965 | +691,671 | $118.82M | $233.21M | 2.49% | +$114.39M |
| JPMorgan Chase & Co.(JPM) | 560,897 | 572,949 | +12,052 | $164.26M | $187.54M | 2.00% | +$23.29M |
| AbbVie Inc.(ABBV) | 498,848 | 680,730 | +181,882 | $108.10M | $171.30M | 1.83% | +$63.20M |
| Morgan Stanley(MS) | 644,731 | 784,695 | +139,964 | $105.34M | $164.03M | 1.75% | +$58.69M |
| Meta Platforms, Inc.(META) | 323,653 | 283,604 | -40,049 | $185.13M | $159.75M | 1.70% | -$25.38M |
| Merck & Co., Inc.(MRK) | 1,274,506 | 1,169,722 | -104,784 | $153.07M | $150.31M | 1.60% | -$2.76M |
| Texas Instruments Incorporated(TXN) | 494,275 | 461,092 | -33,183 | $95.43M | $137.44M | 1.47% | +$42.01M |
| Cummins Inc.(CMI) | 175,387 | 188,201 | +12,814 | $93.63M | $134.23M | 1.43% | +$40.59M |
| Visa Inc.(V) | 183,627 | 347,302 | +163,675 | $55.48M | $119.16M | 1.27% | +$63.67M |
| Eaton Corporation plc(ETN) | 0 | 265,250 | +265,250 | $0 | $113.03M | 1.21% | +$113.03M |
| Johnson & Johnson(JNJ) | 524,731 | 443,703 | -81,028 | $128.15M | $112.69M | 1.20% | -$15.46M |
| Intel Corporation(INTC) | 279,753 | 785,558 | +505,805 | $12.34M | $109.69M | 1.17% | +$97.34M |
| Eli Lilly and Company(LLY) | 63,991 | 81,026 | +17,035 | $58.88M | $97.19M | 1.04% | +$38.31M |
| Lam Research Corporation(LRCX) | 141,982 | 213,677 | +71,695 | $30.31M | $92.59M | 0.99% | +$62.28M |
| Cisco Systems, Inc.(CSCO) | 832,127 | 768,332 | -63,795 | $64.55M | $90.25M | 0.96% | +$25.70M |
| Tesla, Inc.(TSLA) | 196,798 | 206,095 | +9,297 | $73.16M | $86.68M | 0.92% | +$13.53M |
| Citizens Financial Group, Inc.(CFG) | 957,259 | 1,235,858 | +278,599 | $57.40M | $86.60M | 0.92% | +$29.20M |
| Cincinnati Financial Corporation(CINF) | 478,179 | 458,951 | -19,228 | $75.19M | $84.97M | 0.91% | +$9.78M |
| Advanced Micro Devices, Inc.(AMD) | 171,978 | 141,722 | -30,256 | $34.95M | $82.33M | 0.88% | +$47.38M |
| U.S. Bancorp(USB) | 945,329 | 1,335,016 | +389,687 | $49.16M | $80.63M | 0.86% | +$31.48M |
| TotalEnergies SE(TTE) | 0 | 987,222 | +987,222 | $0 | $76.78M | 0.82% | +$76.78M |
| PepsiCo, Inc.(PEP) | 536,542 | 495,638 | -40,904 | $83.42M | $67.11M | 0.72% | -$16.31M |
| Colgate-Palmolive Company(CL) | 948,572 | 720,893 | -227,679 | $80.89M | $66.09M | 0.70% | -$14.80M |
| RTX Corporation(RTX) | 345,907 | 344,681 | -1,226 | $66.20M | $65.40M | 0.70% | -$805.7K |
| GE Aerospace(GE) | 176,243 | 173,847 | -2,396 | $50.00M | $64.97M | 0.69% | +$14.97M |
| CME Group Inc.(CME) | 362,908 | 281,869 | -81,039 | $107.24M | $62.25M | 0.66% | -$44.99M |
| The Home Depot, Inc.(HD) | 240,402 | 175,531 | -64,871 | $78.84M | $61.91M | 0.66% | -$16.94M |
| State Street Corporation(STT) | 336,003 | 354,776 | +18,773 | $42.52M | $60.17M | 0.64% | +$17.65M |
| MetLife, Inc.(MET) | 543,623 | 663,231 | +119,608 | $38.44M | $56.12M | 0.60% | +$17.68M |
| BERKSHIRE HATHAWAY INC DEL | 109,631 | 106,841 | -2,790 | $52.53M | $53.46M | 0.57% | +$930.3K |
| Steel Dynamics, Inc.(STLD) | 257,874 | 232,160 | -25,714 | $46.22M | $53.27M | 0.57% | +$7.05M |
| Biogen Inc.(BIIB) | 258,735 | 241,101 | -17,634 | $47.42M | $52.09M | 0.56% | +$4.67M |
| Caterpillar Inc.(CAT) | 0 | 47,152 | +47,152 | $0 | $50.21M | 0.54% | +$50.21M |
| Arista Networks, Inc.(ANET) | 427,091 | 289,491 | -137,600 | $52.43M | $49.18M | 0.52% | -$3.26M |
| Rockwell Automation, Inc.(ROK) | 79,522 | 97,344 | +17,822 | $28.52M | $48.19M | 0.51% | +$19.68M |
| Cloudflare, Inc.(NET) | 161,776 | 193,228 | +31,452 | $33.38M | $47.39M | 0.51% | +$14.01M |
| AMPHENOL CORP | 260,684 | 266,321 | +5,637 | $32.93M | $46.96M | 0.50% | +$14.03M |
| EXXON MOBIL CORP | 432,496 | 342,187 | -90,309 | $73.36M | $46.78M | 0.50% | -$26.58M |
| Stanley Black & Decker, Inc.(SWK) | 435,220 | 483,980 | +48,760 | $30.91M | $45.55M | 0.49% | +$14.64M |
| United Rentals, Inc.(URI) | 41,551 | 40,174 | -1,377 | $30.23M | $45.51M | 0.49% | +$15.28M |
| Fastenal Company(FAST) | 947,541 | 938,631 | -8,910 | $43.69M | $45.08M | 0.48% | +$1.39M |
| Watsco, Inc.(WSO) | 125,107 | 103,965 | -21,142 | $45.04M | $43.33M | 0.46% | -$1.71M |
| Netflix, Inc.(NFLX) | 885,447 | 591,640 | -293,807 | $85.14M | $42.24M | 0.45% | -$42.89M |
| Oracle Corporation(ORCL) | 214,576 | 286,674 | +72,098 | $31.56M | $42.01M | 0.45% | +$10.45M |
| Textron Inc.(TXT) | 391,386 | 417,591 | +26,205 | $34.27M | $38.31M | 0.41% | +$4.03M |
| Costco Wholesale Corporation(COST) | 31,711 | 40,293 | +8,582 | $31.59M | $37.69M | 0.40% | +$6.10M |
| Watts Water Technologies, Inc.(WTS) | 70,333 | 95,231 | +24,898 | $20.42M | $37.28M | 0.40% | +$16.86M |
| Bristol-Myers Squibb Company(BMY) | 1,198,199 | 635,252 | -562,947 | $72.66M | $36.60M | 0.39% | -$36.06M |
| Fortinet, Inc.(FTNT) | 259,004 | 233,083 | -25,921 | $21.17M | $35.81M | 0.38% | +$14.64M |
| FedEx Corporation(FDX) | 54,503 | 112,323 | +57,820 | $19.41M | $35.17M | 0.38% | +$15.76M |
| CrowdStrike Holdings, Inc.(CRWD) | 77,380 | 45,506 | -31,874 | $30.21M | $34.73M | 0.37% | +$4.52M |
| Darden Restaurants, Inc.(DRI) | 165,217 | 163,834 | -1,383 | $32.33M | $33.75M | 0.36% | +$1.42M |
| Crown Holdings, Inc.(CCK) | 351,907 | 290,780 | -61,127 | $35.27M | $32.52M | 0.35% | -$2.76M |
| Newmont Corporation(NEM) | 246,518 | 346,052 | +99,534 | $26.68M | $32.32M | 0.34% | +$5.64M |
| Walmart Inc.(WMT) | 439,161 | 283,681 | -155,480 | $54.57M | $32.13M | 0.34% | -$22.44M |
| Mastercard Incorporated(MA) | 62,597 | 62,501 | -96 | $31.28M | $32.10M | 0.34% | +$823.3K |
| United Parcel Service, Inc.(UPS) | 229,169 | 297,395 | +68,226 | $22.53M | $31.97M | 0.34% | +$9.44M |
| The Cigna Group(CI) | 0 | 115,022 | +115,022 | $0 | $31.71M | 0.34% | +$31.71M |
| The TJX Companies, Inc.(TJX) | 206,410 | 208,670 | +2,260 | $32.97M | $31.61M | 0.34% | -$1.35M |
| NextEra Energy, Inc.(NEE) | 447,559 | 355,941 | -91,618 | $41.58M | $31.24M | 0.33% | -$10.34M |
| Republic Services, Inc.(RSG) | 178,993 | 146,339 | -32,654 | $39.20M | $31.18M | 0.33% | -$8.02M |
| Chevron Corporation(CVX) | 204,534 | 187,221 | -17,313 | $42.31M | $31.03M | 0.33% | -$11.28M |
| MongoDB, Inc.(MDB) | 0 | 87,652 | +87,652 | $0 | $29.44M | 0.31% | +$29.44M |
| SLB N.V.(SLB) | 771,849 | 619,553 | -152,296 | $39.67M | $28.80M | 0.31% | -$10.87M |
| Mohawk Industries, Inc.(MHK) | 122,638 | 230,380 | +107,742 | $12.07M | $27.95M | 0.30% | +$15.88M |
| PulteGroup, Inc.(PHM) | 213,789 | 203,052 | -10,737 | $25.14M | $27.86M | 0.30% | +$2.72M |
| Verizon Communications Inc.(VZ) | 633,339 | 632,582 | -757 | $31.78M | $26.78M | 0.29% | -$5.00M |
| ServiceNow, Inc.(NOW) | 440,063 | 258,819 | -181,244 | $46.01M | $25.70M | 0.27% | -$20.31M |
| Palantir Technologies Inc.(PLTR) | 310,053 | 211,038 | -99,015 | $45.34M | $24.62M | 0.26% | -$20.72M |
| American Tower Corporation(AMT) | 174,070 | 150,166 | -23,904 | $30.03M | $24.56M | 0.26% | -$5.46M |
| Gilead Sciences, Inc.(GILD) | 222,946 | 192,146 | -30,800 | $31.07M | $24.28M | 0.26% | -$6.79M |
| Nordson Corporation(NDSN) | 67,178 | 78,255 | +11,077 | $17.86M | $23.61M | 0.25% | +$5.75M |
| Essential Utilities, Inc.(WTRG) | 622,528 | 603,488 | -19,040 | $25.07M | $23.12M | 0.25% | -$1.95M |
| Quest Diagnostics Incorporated(DGX) | 90,605 | 107,888 | +17,283 | $17.75M | $22.87M | 0.24% | +$5.12M |
| The Progressive Corporation(PGR) | 199,565 | 104,114 | -95,451 | $39.56M | $22.74M | 0.24% | -$16.81M |
| Snowflake Inc.(SNOW) | 0 | 86,911 | +86,911 | $0 | $22.12M | 0.24% | +$22.12M |
| WESCO International, Inc.(WCC) | 105,965 | 63,332 | -42,633 | $28.98M | $21.88M | 0.23% | -$7.10M |
| MercadoLibre, Inc.(MELI) | 8,462 | 12,520 | +4,058 | $14.62M | $21.25M | 0.23% | +$6.63M |
| BANK OF AMER CORP | 472,421 | 367,862 | -104,559 | $23.03M | $20.96M | 0.22% | -$2.07M |
| IDEX Corporation(IEX) | 77,732 | 88,539 | +10,807 | $14.73M | $20.09M | 0.21% | +$5.36M |
| Macy's, Inc.(M) | 0 | 852,498 | +852,498 | $0 | $20.08M | 0.21% | +$20.08M |
| ARCHER DANIELS MIDLAND CO | 0 | 261,568 | +261,568 | $0 | $19.98M | 0.21% | +$19.98M |
| ASTRONICS CORP | 0 | 245,048 | +245,048 | $0 | $19.91M | 0.21% | +$19.91M |
| Expedia Group, Inc.(EXPE) | 62,563 | 77,593 | +15,030 | $14.43M | $19.85M | 0.21% | +$5.42M |
| O'Reilly Automotive, Inc.(ORLY) | 215,390 | 215,053 | -337 | $19.88M | $19.80M | 0.21% | -$76.3K |
| APA Corporation(APA) | 1,012,405 | 604,269 | -408,136 | $42.97M | $19.68M | 0.21% | -$23.29M |
| Veracyte, Inc.(VCYT) | 326,627 | 326,098 | -529 | $10.51M | $19.15M | 0.20% | +$8.64M |
| Constellation Brands, Inc.(STZ) | 137,707 | 137,491 | -216 | $20.65M | $19.12M | 0.20% | -$1.53M |
| The Sherwin-Williams Company(SHW) | 55,159 | 55,073 | -86 | $17.68M | $18.96M | 0.20% | +$1.28M |
| Crocs, Inc.(CROX) | 0 | 156,858 | +156,858 | $0 | $18.92M | 0.20% | +$18.92M |