Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,974,683 | 7,860,081 | -114,602 | $1.60B | $1.80B | 10.44% | +$199.43M |
| Microsoft Corporation(MSFT) | 2,825,808 | 2,820,760 | -5,048 | $1.05B | $1.45B | 8.41% | +$392.68M |
| Apple Inc.(AAPL) | 3,258,851 | 3,191,341 | -67,510 | $942.98M | $1.06B | 6.18% | +$119.80M |
| Alphabet Inc.CL C(GOOG) | 2,475,768 | 2,475,768 | 0 | $874.76M | $843.59M | 4.91% | -$31.17M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,555,194 | 1,502,106 | -53,088 | $742.71M | $685.25M | 3.99% | -$57.47M |
| Eli Lilly and Company(LLY) | 478,077 | 543,339 | +65,262 | $573.42M | $628.69M | 3.66% | +$55.27M |
| Amazon.com, Inc.(AMZN) | 2,466,179 | 2,446,140 | -20,039 | $587.79M | $609.46M | 3.54% | +$21.67M |
| Bank Of Amer Corp | 9,562,619 | 9,562,619 | 0 | $544.88M | $520.49M | 3.03% | -$24.38M |
| Visa Inc.CL A(V) | 1,423,049 | 1,423,049 | 0 | $488.23M | $511.34M | 2.97% | +$23.11M |
| Linde plcSHS(LIN) | 890,930 | 890,930 | 0 | $462.34M | $422.88M | 2.46% | -$39.46M |
| Prologis, Inc.(PLD) | 3,101,097 | 3,094,866 | -6,231 | $420.11M | $401.84M | 2.34% | -$18.27M |
| Western Digital Corporation(WDC) | 850,847 | 847,047 | -3,800 | $543.45M | $384.95M | 2.24% | -$158.50M |
| Meta Platforms, Inc.CL A(META) | 520,699 | 519,222 | -1,477 | $293.30M | $376.53M | 2.19% | +$83.22M |
| Intercontinental Exchange, Inc.(ICE) | 2,162,201 | 2,162,201 | 0 | $266.19M | $328.72M | 1.91% | +$62.53M |
| Broadcom Inc.(AVGO) | 831,667 | 831,667 | 0 | $314.16M | $292.07M | 1.70% | -$22.09M |
| Alphabet Inc.CL A(GOOG) | 841,228 | 841,228 | 0 | $300.63M | $289.45M | 1.68% | -$11.18M |
| JPMorgan Chase & Co.(JPM) | 853,194 | 853,194 | 0 | $279.28M | $282.26M | 1.64% | +$2.99M |
| Parker-Hannifin Corporation(PH) | 360,645 | 281,058 | -79,587 | $352.75M | $268.53M | 1.56% | -$84.23M |
| Micron Technology, Inc.(MU) | 253,300 | 251,574 | -1,726 | $292.38M | $267.95M | 1.56% | -$24.43M |
| MercadoLibre, Inc.(MELI) | 156,128 | 153,228 | -2,900 | $265.01M | $264.86M | 1.54% | -$150.9K |
| The Coca-Cola Company(KO) | 2,910,053 | 2,910,053 | 0 | $236.50M | $250.50M | 1.46% | +$14.00M |
| Alibaba Group Holding LimitedADS(BABA) | 2,160,591 | 2,167,406 | +6,815 | $207.37M | $233.08M | 1.36% | +$25.71M |
| Spotify Technology S.A.SHS(SPOT) | 500,000 | 475,000 | -25,000 | $229.56M | $231.51M | 1.35% | +$1.94M |
| Berkshire Hathaway Inc DelCL B | 412,511 | 410,805 | -1,706 | $206.42M | $204.56M | 1.19% | -$1.86M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 314,765 | 388,770 | +74,005 | $156.35M | $203.25M | 1.18% | +$46.90M |
| The Progressive Corporation(PGR) | 556,076 | 978,170 | +422,094 | $121.47M | $202.78M | 1.18% | +$81.31M |
| Comfort Systems USA, Inc.(FIX) | 109,590 | 108,624 | -966 | $217.20M | $179.67M | 1.04% | -$37.53M |
| Adobe Inc.(ADBE) | 689,047 | 705,217 | +16,170 | $141.27M | $169.21M | 0.98% | +$27.94M |
| Eaton Corporation plcSHS(ETN) | 359,646 | 364,814 | +5,168 | $153.25M | $156.76M | 0.91% | +$3.51M |
| Citigroup Inc.(C) | 1,099,751 | 1,099,751 | 0 | $153.92M | $142.40M | 0.83% | -$11.53M |
| GE Aerospace(GE) | 439,350 | 431,402 | -7,948 | $164.20M | $134.72M | 0.78% | -$29.48M |
| AppLovin CorporationCL A(APP) | 45,925 | 433,162 | +387,237 | $23.66M | $125.80M | 0.73% | +$102.14M |
| Lumentum Holdings Inc.(LITE) | 0 | 126,905 | +126,905 | $0 | $123.26M | 0.72% | +$123.26M |
| Verizon Communications Inc.(VZ) | 2,544,470 | 2,544,470 | 0 | $107.73M | $116.71M | 0.68% | +$8.98M |
| KLA Corporation(KLAC) | 675,450 | 597,737 | -77,713 | $203.79M | $116.52M | 0.68% | -$87.27M |
| The Goldman Sachs Group, Inc.(GS) | 128,848 | 127,168 | -1,680 | $130.31M | $114.50M | 0.67% | -$15.82M |
| Cisco Systems, Inc.(CSCO) | 839,133 | 1,028,135 | +189,002 | $98.56M | $110.66M | 0.64% | +$12.09M |
| Hewlett Packard Enterprise Company(HPE) | 1,699,944 | 1,699,944 | 0 | $76.68M | $108.61M | 0.63% | +$31.92M |
| United Rentals, Inc.(URI) | 83,698 | 103,345 | +19,647 | $94.82M | $103.43M | 0.60% | +$8.60M |
| ITT Inc.(ITT) | 44,854 | 505,575 | +460,721 | $8.87M | $102.04M | 0.59% | +$93.16M |
| Costco Wholesale Corporation(COST) | 104,753 | 104,753 | 0 | $97.99M | $95.36M | 0.55% | -$2.63M |
| Elevance Health, Inc.(ELV) | 238,133 | 238,133 | 0 | $92.09M | $92.59M | 0.54% | +$497.7K |
| GE Vernova Inc.(GEV) | 93,333 | 93,333 | 0 | $109.65M | $88.71M | 0.52% | -$20.94M |
| Netflix, Inc.(NFLX) | 1,267,857 | 1,215,346 | -52,511 | $90.52M | $84.56M | 0.49% | -$5.96M |
| Capital One Financial Corporation(COF) | 429,374 | 429,374 | 0 | $86.14M | $82.90M | 0.48% | -$3.24M |
| Royal Caribbean Group COM | 304,790 | 298,223 | -6,567 | $96.78M | $79.29M | 0.46% | -$17.49M |
| Trane Technologies plcSHS(TT) | 174,917 | 174,917 | 0 | $85.91M | $79.06M | 0.46% | -$6.85M |
| Yum! Brands, Inc.(YUM) | 579,067 | 579,067 | 0 | $92.57M | $78.95M | 0.46% | -$13.62M |
| NextEra Energy, Inc.(NEE) | 1,002,143 | 1,002,143 | 0 | $87.96M | $75.90M | 0.44% | -$12.06M |
| Newmont Corporation(NEM) | 649,774 | 649,774 | 0 | $60.69M | $74.94M | 0.44% | +$14.26M |
| McDonald's Corporation(MCD) | 319,360 | 319,360 | 0 | $86.33M | $73.75M | 0.43% | -$12.57M |
| Colgate-Palmolive Company(CL) | 850,709 | 850,709 | 0 | $77.99M | $72.58M | 0.42% | -$5.41M |
| Intuitive Surgical, Inc.(ISRG) | 171,089 | 171,089 | 0 | $68.04M | $69.57M | 0.40% | +$1.53M |
| Morgan Stanley(MS) | 360,596 | 360,596 | 0 | $75.38M | $67.82M | 0.39% | -$7.56M |
| Humana Inc.(HUM) | 155,989 | 155,989 | 0 | $61.96M | $59.52M | 0.35% | -$2.44M |
| AutoZone, Inc.(AZO) | 20,147 | 21,028 | +881 | $64.39M | $59.51M | 0.35% | -$4.88M |
| Sprouts Farmers Market, Inc.(SFM) | 855,628 | 855,628 | 0 | $72.37M | $56.77M | 0.33% | -$15.60M |
| SLB N.V.(SLB) | 1,150,790 | 1,150,790 | 0 | $53.50M | $56.07M | 0.33% | +$2.57M |
| HCA Healthcare, Inc.(HCA) | 129,154 | 129,154 | 0 | $50.36M | $55.12M | 0.32% | +$4.76M |
| Shopify Inc.CL A(SHOP) | 350,833 | 350,833 | 0 | $40.06M | $52.03M | 0.30% | +$11.97M |
| Rollins, Inc.(ROL) | 3,555,642 | 1,625,424 | -1,930,218 | $148.41M | $48.96M | 0.28% | -$99.45M |
| The Cigna Group(CI) | 166,085 | 166,085 | 0 | $45.79M | $45.15M | 0.26% | -$639.4K |
| The Allstate Corporation(ALL) | 203,131 | 203,131 | 0 | $48.33M | $45.07M | 0.26% | -$3.27M |
| Sempra(SRE) | 546,238 | 546,238 | 0 | $50.64M | $42.58M | 0.25% | -$8.06M |
| Aflac Incorporated(AFL) | 371,149 | 371,149 | 0 | $43.52M | $41.49M | 0.24% | -$2.03M |
| SAP SEADR(SAP) | 195,895 | 195,895 | 0 | $30.19M | $40.84M | 0.24% | +$10.65M |
| Boston Scientific Corporation(BSX) | 928,424 | 928,424 | 0 | $39.63M | $40.53M | 0.24% | +$900.6K |
| Baker Hughes CompanyCL A(BKR) | 729,153 | 729,153 | 0 | $40.45M | $40.01M | 0.23% | -$437.5K |
| Entergy Corporation(ETR) | 402,074 | 402,074 | 0 | $46.18M | $39.91M | 0.23% | -$6.27M |
| Danaher Corporation(DHR) | 353,691 | 179,251 | -174,440 | $67.37M | $39.71M | 0.23% | -$27.66M |
| Cardinal Health, Inc.(CAH) | 170,668 | 170,668 | 0 | $40.54M | $37.97M | 0.22% | -$2.57M |
| Stryker Corporation(SYK) | 130,128 | 132,694 | +2,566 | $40.97M | $36.54M | 0.21% | -$4.43M |
| Cencora Inc | 115,849 | 115,849 | 0 | $32.78M | $34.78M | 0.20% | +$2.00M |
| Arch Cap Group Ltd ORD | 43,035 | 351,901 | +308,866 | $4.18M | $32.50M | 0.19% | +$28.32M |
| Ulta Beauty, Inc.(ULTA) | 59,247 | 59,327 | +80 | $26.72M | $32.40M | 0.19% | +$5.68M |
| Public Service Enterprise Group Incorporated(PEG) | 470,925 | 470,925 | 0 | $38.22M | $31.71M | 0.18% | -$6.51M |
| Consolidated Edison, Inc.(ED) | 294,856 | 294,856 | 0 | $32.62M | $30.14M | 0.18% | -$2.48M |
| Exelon Corporation(EXC) | 742,992 | 742,992 | 0 | $34.64M | $30.02M | 0.17% | -$4.62M |
| Valero Energy Corporation(VLO) | 55,525 | 55,525 | 0 | $14.46M | $21.52M | 0.13% | +$7.06M |
| Oracle Corporation(ORCL) | 155,318 | 155,318 | 0 | $22.76M | $21.33M | 0.12% | -$1.44M |
| American Wtr Wks Co Inc New | 155,622 | 155,622 | 0 | $20.48M | $20.15M | 0.12% | -$328.4K |
| Aon plcCL A(AON) | 122,843 | 61,422 | -61,421 | $40.75M | $17.00M | 0.10% | -$23.75M |
| Atmos Energy Corporation(ATO) | 105,704 | 105,704 | 0 | $18.21M | $16.54M | 0.10% | -$1.67M |
| Eversource Energy(ES) | 251,833 | 251,833 | 0 | $18.20M | $16.16M | 0.09% | -$2.04M |
| Advanced Micro Devices, Inc.(AMD) | 24,687 | 21,113 | -3,574 | $14.34M | $12.92M | 0.08% | -$1.42M |
| The Hartford Insurance Group, Inc.(HIG) | 201,947 | 100,974 | -100,973 | $26.76M | $12.36M | 0.07% | -$14.41M |
| Welltower Inc.(WELL) | 37,040 | 33,337 | -3,703 | $8.41M | $7.68M | 0.04% | -$731.5K |
| Levi Strauss & Co.CL A(LEVI) | 249,510 | 380,241 | +130,731 | $6.20M | $7.49M | 0.04% | +$1.30M |
| AbbVie Inc.(ABBV) | 30,909 | 24,119 | -6,790 | $7.78M | $6.31M | 0.04% | -$1.47M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 11,264 | +11,264 | $0 | $5.40M | 0.03% | +$5.40M |
| Lam Research Corporation(LRCX) | 17,916 | 16,313 | -1,603 | $7.76M | $5.36M | 0.03% | -$2.40M |
| Marvell Technology, Inc.(MRVL) | 19,463 | 19,463 | 0 | $5.80M | $5.14M | 0.03% | -$655.5K |
| Nu Holdings Ltd.CL A(NU) | 362,742 | 362,742 | 0 | $4.85M | $4.59M | 0.03% | -$253.9K |
| Woodward, Inc.(WWD) | 12,983 | 12,983 | 0 | $5.52M | $4.27M | 0.02% | -$1.26M |
| Amphenol CorpCL A | 30,362 | 50,182 | +19,820 | $5.35M | $4.23M | 0.02% | -$1.12M |
| Celestica Inc.(CLS) | 11,549 | 11,549 | 0 | $4.21M | $4.17M | 0.02% | -$38.9K |
| Birkenstock Holding plc(BIRK) | 37,359 | 108,362 | +71,003 | $1.61M | $3.51M | 0.02% | +$1.90M |
| Applied Matls Inc | 0 | 6,638 | +6,638 | $0 | $3.39M | 0.02% | +$3.39M |
| Bank Of Ny Mellon Corp | 27,274 | 21,855 | -5,419 | $3.94M | $3.16M | 0.02% | -$783.2K |
| Gilead Sciences, Inc.(GILD) | 542,262 | 21,001 | -521,261 | $68.51M | $3.13M | 0.02% | -$65.38M |