Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 17,832,409 | 26,153,008 | +8,320,599 | $4.25B | $6.52B | 6.53% | +$2.27B |
| Apple Inc.(AAPL) | 15,411,716 | 19,313,956 | +3,902,240 | $4.46B | $6.43B | 6.44% | +$1.97B |
| Microsoft Corporation(MSFT) | 10,444,656 | 9,696,475 | -748,181 | $3.90B | $4.97B | 4.98% | +$1.08B |
| NVIDIA Corporation(NVDA) | 26,337,224 | 20,166,206 | -6,171,018 | $5.27B | $4.61B | 4.61% | -$664.26M |
| Intel Corporation(INTC) | 16,151,467 | 30,214,769 | +14,063,302 | $2.26B | $3.63B | 3.64% | +$1.38B |
| Advanced Micro Devices, Inc.(AMD) | 5,320,075 | 5,052,148 | -267,927 | $3.09B | $3.09B | 3.10% | +$217.3K |
| Micron Technology, Inc.(MU) | 172,319 | 2,805,455 | +2,633,136 | $198.91M | $2.99B | 2.99% | +$2.79B |
| Berkshire Hathaway Inc DelCL B | 3,348,757 | 4,558,653 | +1,209,896 | $1.68B | $2.27B | 2.27% | +$594.30M |
| Alphabet Inc.CL A(GOOG) | 3,910,970 | 5,926,654 | +2,015,684 | $1.40B | $2.04B | 2.04% | +$641.58M |
| Alphabet Inc.CL C(GOOG) | 7,927,185 | 5,541,890 | -2,385,295 | $2.80B | $1.89B | 1.89% | -$912.57M |
| Tesla, Inc.(TSLA) | 3,278,968 | 4,149,216 | +870,248 | $1.38B | $1.47B | 1.47% | +$93.05M |
| Sandisk Corporation(SNDK) | 621,849 | 828,900 | +207,051 | $1.41B | $1.44B | 1.44% | +$28.28M |
| QUALCOMM Incorporated(QCOM) | 91,681 | 6,822,682 | +6,731,001 | $16.94M | $1.26B | 1.26% | +$1.24B |
| Walmart Inc.(WMT) | 4,033,440 | 11,522,667 | +7,489,227 | $456.83M | $1.20B | 1.20% | +$740.61M |
| Synopsys, Inc.(SNPS) | 2,455,402 | 2,729,988 | +274,586 | $1.10B | $1.19B | 1.19% | +$92.10M |
| UBS Group AGSHS(UBS) | 16,536,418 | 23,716,879 | +7,180,461 | $821.23M | $1.14B | 1.15% | +$323.19M |
| Netflix, Inc.(NFLX) | 5,463,635 | 16,111,438 | +10,647,803 | $390.10M | $1.12B | 1.12% | +$730.93M |
| Texas Instruments Incorporated(TXN) | 2,280,953 | 3,990,292 | +1,709,339 | $679.88M | $1.12B | 1.12% | +$437.76M |
| KLA Corporation(KLAC) | 1,655,063 | 5,614,990 | +3,959,927 | $499.35M | $1.09B | 1.10% | +$595.18M |
| Eli Lilly and Company(LLY) | 501,025 | 784,936 | +283,911 | $600.94M | $908.23M | 0.91% | +$307.29M |
| Johnson & Johnson(JNJ) | 1,939,364 | 2,990,726 | +1,051,362 | $492.54M | $791.76M | 0.79% | +$299.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,026,992 | 1,717,515 | +690,523 | $490.46M | $783.51M | 0.78% | +$293.05M |
| The Home Depot, Inc.(HD) | 362,225 | 2,707,961 | +2,345,736 | $127.75M | $770.39M | 0.77% | +$642.64M |
| Arista Networks, Inc.(ANET) | 2,071,661 | 3,414,924 | +1,343,263 | $351.93M | $695.24M | 0.70% | +$343.31M |
| Meta Platforms, Inc.CL A(META) | 1,110,097 | 953,381 | -156,716 | $625.31M | $691.37M | 0.69% | +$66.07M |
| Broadcom Inc.(AVGO) | 2,099,861 | 1,878,040 | -221,821 | $793.22M | $659.55M | 0.66% | -$133.67M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 759,564 | 1,219,311 | +459,747 | $377.30M | $637.47M | 0.64% | +$260.17M |
| Intuitive Surgical, Inc.(ISRG) | 999,841 | 1,557,940 | +558,099 | $397.62M | $633.51M | 0.63% | +$235.89M |
| O'Reilly Automotive, Inc.(ORLY) | 4,189,201 | 7,251,056 | +3,061,855 | $385.78M | $619.31M | 0.62% | +$233.53M |
| The Procter & Gamble Company(PG) | 3,009,845 | 3,901,666 | +891,821 | $441.36M | $566.83M | 0.57% | +$125.47M |
| Airbnb IncCL A | 1,584,999 | 3,401,521 | +1,816,522 | $226.81M | $546.45M | 0.55% | +$319.64M |
| Abbott Laboratories | 3,218,572 | 5,187,488 | +1,968,916 | $292.05M | $512.68M | 0.51% | +$220.63M |
| The TJX Companies, Inc.(TJX) | 1,557,475 | 3,697,534 | +2,140,059 | $235.96M | $489.22M | 0.49% | +$253.26M |
| Nu Holdings Ltd.CL A(NU) | 16,858,523 | 38,263,897 | +21,405,374 | $225.23M | $484.42M | 0.49% | +$259.19M |
| Humana Inc.(HUM) | 6,207 | 1,255,479 | +1,249,272 | $2.47M | $479.05M | 0.48% | +$476.59M |
| Costco Wholesale Corporation(COST) | 670,304 | 501,309 | -168,995 | $627.05M | $456.36M | 0.46% | -$170.69M |
| Amgen Inc.(AMGN) | 191,247 | 1,080,066 | +888,819 | $69.25M | $455.26M | 0.46% | +$386.00M |
| Revolution Medicines, Inc.(RVMD) | 200,486 | 2,181,185 | +1,980,699 | $37.55M | $447.71M | 0.45% | +$410.16M |
| AbbVie Inc.(ABBV) | 2,097,882 | 1,694,419 | -403,463 | $527.91M | $443.24M | 0.44% | -$84.67M |
| Teradyne, Inc.(TER) | 47,313 | 1,074,459 | +1,027,146 | $22.89M | $430.76M | 0.43% | +$407.87M |
| AstraZeneca PLC(AZN) | 1,352,177 | 2,660,409 | +1,308,232 | $256.05M | $429.83M | 0.43% | +$173.78M |
| Applied Matls Inc | 532,010 | 767,698 | +235,688 | $384.64M | $392.59M | 0.39% | +$7.94M |
| Coupang, Inc.CL A(CPNG) | 13,236,402 | 28,102,139 | +14,865,737 | $229.92M | $389.78M | 0.39% | +$159.86M |
| Uber Technologies, Inc.(UBER) | 4,271,569 | 5,575,602 | +1,304,033 | $308.24M | $381.98M | 0.38% | +$73.75M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,946,891 | 5,448,772 | +2,501,881 | $185.33M | $381.41M | 0.38% | +$196.08M |
| Datadog, Inc.CL A(DDOG) | 820,104 | 1,383,638 | +563,534 | $213.52M | $378.91M | 0.38% | +$165.39M |
| Exxonmobil Holdings Corp | 0 | 2,311,692 | +2,311,692 | $0 | $376.23M | 0.38% | +$376.23M |
| Analog Devices, Inc.(ADI) | 528,930 | 932,897 | +403,967 | $210.08M | $370.09M | 0.37% | +$160.01M |
| CVS Health Corporation(CVS) | 1,776,295 | 3,812,575 | +2,036,280 | $183.76M | $326.70M | 0.33% | +$142.94M |
| Palo Alto Networks, Inc.(PANW) | 901,261 | 806,195 | -95,066 | $307.35M | $320.31M | 0.32% | +$12.96M |
| Keysight Technologies, Inc.(KEYS) | 578,386 | 877,071 | +298,685 | $202.48M | $319.29M | 0.32% | +$116.81M |
| Lam Research Corporation(LRCX) | 519,230 | 970,499 | +451,269 | $225.00M | $318.82M | 0.32% | +$93.82M |
| UnitedHealth Group Incorporated(UNH) | 1,306,053 | 853,517 | -452,536 | $542.83M | $313.31M | 0.31% | -$229.53M |
| The Coca-Cola Company(KO) | 2,580,125 | 3,519,273 | +939,148 | $209.69M | $302.94M | 0.30% | +$93.25M |
| NextEra Energy, Inc.(NEE) | 2,097,509 | 3,959,304 | +1,861,795 | $184.10M | $299.88M | 0.30% | +$115.78M |
| Boston Scientific Corporation(BSX) | 4,173,559 | 6,734,463 | +2,560,904 | $178.13M | $293.96M | 0.29% | +$115.83M |
| Chevron Corporation(CVX) | 1,128,520 | 1,418,526 | +290,006 | $187.06M | $289.68M | 0.29% | +$102.61M |
| The Charles Schwab Corporation(SCHW) | 1,743,958 | 2,923,270 | +1,179,312 | $160.92M | $285.72M | 0.29% | +$124.81M |
| The PNC Financial Services Group, Inc.(PNC) | 1,164,420 | 1,261,307 | +96,887 | $286.70M | $280.34M | 0.28% | -$6.37M |
| Roivant Sciences Ltd.SHS(ROIV) | 8,362,952 | 7,382,971 | -979,981 | $295.96M | $270.00M | 0.27% | -$25.97M |
| Snowflake Inc.(SNOW) | 336,949 | 790,291 | +453,342 | $85.75M | $268.35M | 0.27% | +$182.60M |
| Centene Corporation(CNC) | 3,716,029 | 4,089,119 | +373,090 | $238.53M | $254.02M | 0.25% | +$15.48M |
| Roblox CorporationCL A(RBLX) | 1,893,790 | 5,992,101 | +4,098,311 | $102.98M | $253.89M | 0.25% | +$150.90M |
| RTX Corporation(RTX) | 669,162 | 1,366,172 | +697,010 | $126.96M | $253.63M | 0.25% | +$126.67M |
| CBRE Group, Inc.CL A(CBRE) | 1,268,571 | 1,930,992 | +662,421 | $170.86M | $248.07M | 0.25% | +$77.21M |
| BlackRock, Inc.(BLK) | 174,033 | 225,700 | +51,667 | $167.34M | $238.86M | 0.24% | +$71.51M |
| Viavi Solutions Inc.(VIAV) | 375,256 | 5,639,752 | +5,264,496 | $17.92M | $236.42M | 0.24% | +$218.50M |
| Edwards Lifesciences Corp | 1,812,926 | 2,719,271 | +906,345 | $164.00M | $234.73M | 0.24% | +$70.73M |
| ON Semiconductor Corporation(ON) | 2,807,808 | 3,026,628 | +218,820 | $265.45M | $232.66M | 0.23% | -$32.79M |
| Gilead Sciences, Inc.(GILD) | 2,287,888 | 1,560,454 | -727,434 | $289.05M | $232.59M | 0.23% | -$56.47M |
| Procore Technologies, Inc.(PCOR) | 4,398,163 | 4,430,657 | +32,494 | $178.65M | $229.15M | 0.23% | +$50.50M |
| Merck & Co., Inc.(MRK) | 2,702,992 | 1,569,968 | -1,133,024 | $347.33M | $228.13M | 0.23% | -$119.20M |
| Newmont Corporation(NEM) | 1,105,187 | 1,952,493 | +847,306 | $103.22M | $225.20M | 0.23% | +$121.98M |
| The Walt Disney Company(DIS) | 85,698 | 2,085,351 | +1,999,653 | $8.25M | $218.75M | 0.22% | +$210.50M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,609 | 824,970 | +817,361 | $5.81M | $218.41M | 0.22% | +$212.60M |
| Cummins Inc.(CMI) | 42,407 | 419,952 | +377,545 | $30.25M | $216.93M | 0.22% | +$186.69M |
| Take-Two Interactive Software, Inc.(TTWO) | 617,987 | 1,039,290 | +421,303 | $154.48M | $215.65M | 0.22% | +$61.17M |
| Pfizer Inc.(PFE) | 11,902,374 | 7,514,902 | -4,387,472 | $286.61M | $214.33M | 0.21% | -$72.28M |
| Jabil Inc.(JBL) | 78,502 | 741,680 | +663,178 | $30.26M | $212.76M | 0.21% | +$182.50M |
| Salesforce, Inc.(CRM) | 1,212,968 | 917,593 | -295,375 | $190.02M | $210.65M | 0.21% | +$20.63M |
| McKesson Corporation(MCK) | 54,910 | 243,097 | +188,187 | $41.49M | $207.56M | 0.21% | +$166.07M |
| Devon Energy Corporation(DVN) | 121,690 | 4,436,116 | +4,314,426 | $5.03M | $204.24M | 0.20% | +$199.21M |
| PDD Holdings Inc.ADS(PDD) | 0 | 2,603,372 | +2,603,372 | $0 | $202.91M | 0.20% | +$202.91M |
| Chubb Limited COM | 13,267 | 612,668 | +599,401 | $4.52M | $199.27M | 0.20% | +$194.75M |
| Verizon Communications Inc.(VZ) | 2,154,202 | 4,170,087 | +2,015,885 | $91.21M | $191.28M | 0.19% | +$100.07M |
| Monster Beverage Corporation(MNST) | 2,147,662 | 4,576,063 | +2,428,401 | $206.43M | $190.46M | 0.19% | -$15.98M |
| Viatris Inc.(VTRS) | 4,989,006 | 10,533,840 | +5,544,834 | $79.23M | $186.66M | 0.19% | +$107.43M |
| Nasdaq, Inc.(NDAQ) | 295,578 | 1,988,348 | +1,692,770 | $23.30M | $182.95M | 0.18% | +$159.65M |
| Corning Incorporated(GLW) | 615,352 | 1,184,005 | +568,653 | $157.18M | $182.05M | 0.18% | +$24.87M |
| Hinge Health, Inc.CL A(HNGE) | 82,740 | 1,854,922 | +1,772,182 | $6.87M | $180.37M | 0.18% | +$173.51M |
| Union Pacific Corporation(UNP) | 228,061 | 655,357 | +427,296 | $62.03M | $178.34M | 0.18% | +$116.31M |
| Marvell Technology, Inc.(MRVL) | 1,355,085 | 667,912 | -687,173 | $403.67M | $176.47M | 0.18% | -$227.20M |
| Amer Sports, Inc.(AS) | 0 | 6,459,278 | +6,459,278 | $0 | $176.27M | 0.18% | +$176.27M |
| S&P Global Inc.(SPGI) | 11,141 | 439,877 | +428,736 | $4.54M | $173.52M | 0.17% | +$168.98M |
| The Southern Company(SO) | 605,409 | 2,067,040 | +1,461,631 | $57.94M | $171.34M | 0.17% | +$113.39M |
| NIKE, Inc.CL B(NKE) | 2,490,874 | 4,789,274 | +2,298,400 | $102.25M | $169.54M | 0.17% | +$67.29M |
| Howmet Aerospace Inc.(HWM) | 327,491 | 748,791 | +421,300 | $88.05M | $169.36M | 0.17% | +$81.31M |
| ConocoPhillips(COP) | 637,954 | 1,349,808 | +711,854 | $66.32M | $168.93M | 0.17% | +$102.61M |
| Adobe Inc.(ADBE) | 1,306,333 | 691,632 | -614,701 | $267.82M | $165.95M | 0.17% | -$101.87M |
| ATI Inc.(ATI) | 657,117 | 837,941 | +180,824 | $129.52M | $158.71M | 0.16% | +$29.19M |