Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,192,840 | 7,974,683 | -218,157 | $1.43B | $1.60B | 9.45% | +$166.82M |
| Microsoft Corporation(MSFT) | 2,827,825 | 2,825,808 | -2,017 | $1.05B | $1.05B | 6.25% | +$7.31M |
| Apple Inc.(AAPL) | 3,258,851 | 3,258,851 | 0 | $827.06M | $942.98M | 5.59% | +$115.92M |
| Alphabet Inc.CL C(GOOG) | 2,470,955 | 2,475,768 | +4,813 | $708.82M | $874.76M | 5.18% | +$165.94M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,632,738 | 1,555,194 | -77,544 | $551.78M | $742.71M | 4.40% | +$190.93M |
| Amazon.com, Inc.(AMZN) | 2,478,996 | 2,466,179 | -12,817 | $516.30M | $587.79M | 3.48% | +$71.49M |
| Eli Lilly and Company(LLY) | 477,177 | 478,077 | +900 | $438.89M | $573.42M | 3.40% | +$134.53M |
| Bank Of Amer Corp | 9,562,619 | 9,562,619 | 0 | $466.18M | $544.88M | 3.23% | +$78.70M |
| Western Digital Corporation(WDC) | 1,373,910 | 850,847 | -523,063 | $371.63M | $543.45M | 3.22% | +$171.82M |
| Visa Inc.CL A(V) | 1,423,049 | 1,423,049 | 0 | $430.10M | $488.23M | 2.89% | +$58.13M |
| Linde plcSHS(LIN) | 908,456 | 890,930 | -17,526 | $450.38M | $462.34M | 2.74% | +$11.96M |
| Prologis, Inc.(PLD) | 3,808,772 | 3,101,097 | -707,675 | $503.44M | $420.11M | 2.49% | -$83.34M |
| Parker-Hannifin Corporation(PH) | 362,514 | 360,645 | -1,869 | $324.54M | $352.75M | 2.09% | +$28.22M |
| Broadcom Inc.(AVGO) | 827,049 | 831,667 | +4,618 | $255.98M | $314.16M | 1.86% | +$58.18M |
| Alphabet Inc.CL A(GOOG) | 841,228 | 841,228 | 0 | $241.90M | $300.63M | 1.78% | +$58.73M |
| Meta Platforms, Inc.CL A(META) | 516,431 | 520,699 | +4,268 | $295.47M | $293.30M | 1.74% | -$2.16M |
| Micron Technology, Inc.(MU) | 0 | 253,300 | +253,300 | $0 | $292.38M | 1.73% | +$292.38M |
| JPMorgan Chase & Co.(JPM) | 853,194 | 853,194 | 0 | $250.98M | $279.28M | 1.65% | +$28.30M |
| Intercontinental Exchange, Inc.(ICE) | 2,197,714 | 2,162,201 | -35,513 | $345.66M | $266.19M | 1.58% | -$79.47M |
| MercadoLibre, Inc.(MELI) | 157,733 | 156,128 | -1,605 | $272.72M | $265.01M | 1.57% | -$7.71M |
| The Coca-Cola Company(KO) | 2,910,053 | 2,910,053 | 0 | $221.31M | $236.50M | 1.40% | +$15.19M |
| Spotify Technology S.A.SHS(SPOT) | 500,000 | 500,000 | 0 | $242.46M | $229.56M | 1.36% | -$12.89M |
| Comfort Systems USA, Inc.(FIX) | 109,590 | 109,590 | 0 | $151.12M | $217.20M | 1.29% | +$66.08M |
| Alibaba Group Holding LimitedADS(BABA) | 2,206,634 | 2,160,591 | -46,043 | $276.84M | $207.37M | 1.23% | -$69.47M |
| Berkshire Hathaway Inc DelCL B | 412,511 | 412,511 | 0 | $197.68M | $206.42M | 1.22% | +$8.74M |
| KLA Corporation(KLAC) | 64,544 | 675,450 | +610,906 | $95.04M | $203.79M | 1.21% | +$108.75M |
| GE Aerospace(GE) | 439,350 | 439,350 | 0 | $124.67M | $164.20M | 0.97% | +$39.52M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 312,917 | 314,765 | +1,848 | $139.73M | $156.35M | 0.93% | +$16.62M |
| Citigroup Inc.(C) | 1,099,751 | 1,099,751 | 0 | $124.72M | $153.92M | 0.91% | +$29.20M |
| Eaton Corporation plcSHS(ETN) | 359,646 | 359,646 | 0 | $128.63M | $153.25M | 0.91% | +$24.62M |
| Rollins, Inc.(ROL) | 3,669,234 | 3,555,642 | -113,592 | $195.97M | $148.41M | 0.88% | -$47.56M |
| Salesforce, Inc.(CRM) | 941,220 | 931,126 | -10,094 | $175.70M | $145.87M | 0.86% | -$29.83M |
| Adobe Inc.(ADBE) | 689,047 | 689,047 | 0 | $167.49M | $141.27M | 0.84% | -$26.23M |
| The Goldman Sachs Group, Inc.(GS) | 141,495 | 128,848 | -12,647 | $119.70M | $130.31M | 0.77% | +$10.61M |
| The Progressive Corporation(PGR) | 556,076 | 556,076 | 0 | $110.24M | $121.47M | 0.72% | +$11.24M |
| GE Vernova Inc.(GEV) | 93,333 | 93,333 | 0 | $81.47M | $109.65M | 0.65% | +$28.18M |
| Verizon Communications Inc.(VZ) | 2,544,470 | 2,544,470 | 0 | $127.73M | $107.73M | 0.64% | -$20.00M |
| Cisco Systems, Inc.(CSCO) | 0 | 839,133 | +839,133 | $0 | $98.56M | 0.58% | +$98.56M |
| Costco Wholesale Corporation(COST) | 104,753 | 104,753 | 0 | $104.38M | $97.99M | 0.58% | -$6.39M |
| Royal Caribbean Group COM | 304,790 | 304,790 | 0 | $83.87M | $96.78M | 0.57% | +$12.91M |
| United Rentals, Inc.(URI) | 82,696 | 83,698 | +1,002 | $60.25M | $94.82M | 0.56% | +$34.57M |
| Yum! Brands, Inc.(YUM) | 551,573 | 579,067 | +27,494 | $85.76M | $92.57M | 0.55% | +$6.81M |
| Elevance Health, Inc.(ELV) | 238,133 | 238,133 | 0 | $69.71M | $92.09M | 0.55% | +$22.38M |
| Netflix, Inc.(NFLX) | 1,267,857 | 1,267,857 | 0 | $121.90M | $90.52M | 0.54% | -$31.38M |
| NextEra Energy, Inc.(NEE) | 1,002,143 | 1,002,143 | 0 | $93.08M | $87.96M | 0.52% | -$5.12M |
| McDonald's Corporation(MCD) | 319,360 | 319,360 | 0 | $99.25M | $86.33M | 0.51% | -$12.93M |
| Capital One Financial Corporation(COF) | 429,374 | 429,374 | 0 | $78.33M | $86.14M | 0.51% | +$7.81M |
| Trane Technologies plcSHS(TT) | 174,917 | 174,917 | 0 | $72.89M | $85.91M | 0.51% | +$13.02M |
| Colgate-Palmolive Company(CL) | 850,709 | 850,709 | 0 | $72.51M | $77.99M | 0.46% | +$5.49M |
| Hewlett Packard Enterprise Company(HPE) | 1,765,888 | 1,699,944 | -65,944 | $42.05M | $76.68M | 0.45% | +$34.64M |
| Morgan Stanley(MS) | 348,619 | 360,596 | +11,977 | $57.37M | $75.38M | 0.45% | +$18.01M |
| Sprouts Farmers Market, Inc.(SFM) | 855,628 | 855,628 | 0 | $65.99M | $72.37M | 0.43% | +$6.37M |
| Gilead Sciences, Inc.(GILD) | 542,262 | 542,262 | 0 | $75.58M | $68.51M | 0.41% | -$7.07M |
| Intuitive Surgical, Inc.(ISRG) | 171,089 | 171,089 | 0 | $78.87M | $68.04M | 0.40% | -$10.83M |
| Danaher Corporation(DHR) | 353,691 | 353,691 | 0 | $67.06M | $67.37M | 0.40% | +$311.2K |
| AutoZone, Inc.(AZO) | 20,147 | 20,147 | 0 | $68.05M | $64.39M | 0.38% | -$3.66M |
| Humana Inc.(HUM) | 155,989 | 155,989 | 0 | $27.05M | $61.96M | 0.37% | +$34.92M |
| Newmont Corporation(NEM) | 649,774 | 649,774 | 0 | $70.34M | $60.69M | 0.36% | -$9.65M |
| SLB N.V.(SLB) | 1,280,458 | 1,150,790 | -129,668 | $65.80M | $53.50M | 0.32% | -$12.30M |
| Sempra(SRE) | 546,238 | 546,238 | 0 | $53.08M | $50.64M | 0.30% | -$2.44M |
| HCA Healthcare, Inc.(HCA) | 129,154 | 129,154 | 0 | $61.12M | $50.36M | 0.30% | -$10.76M |
| The Allstate Corporation(ALL) | 203,131 | 203,131 | 0 | $42.12M | $48.33M | 0.29% | +$6.22M |
| Entergy Corporation(ETR) | 402,074 | 402,074 | 0 | $45.18M | $46.18M | 0.27% | +$1.01M |
| The Cigna Group(CI) | 166,085 | 166,085 | 0 | $44.30M | $45.79M | 0.27% | +$1.48M |
| Aflac Incorporated(AFL) | 371,149 | 371,149 | 0 | $40.72M | $43.52M | 0.26% | +$2.80M |
| Marsh & McLennan Companies, Inc.(MRSH) | 257,521 | 257,521 | 0 | $44.67M | $42.92M | 0.25% | -$1.75M |
| Stryker Corporation(SYK) | 130,128 | 130,128 | 0 | $42.76M | $40.97M | 0.24% | -$1.79M |
| Aon plcCL A(AON) | 122,843 | 122,843 | 0 | $39.65M | $40.75M | 0.24% | +$1.09M |
| Cardinal Health, Inc.(CAH) | 170,668 | 170,668 | 0 | $36.06M | $40.54M | 0.24% | +$4.48M |
| Baker Hughes CompanyCL A(BKR) | 729,153 | 729,153 | 0 | $44.51M | $40.45M | 0.24% | -$4.07M |
| Shopify Inc.CL A(SHOP) | 350,833 | 350,833 | 0 | $41.62M | $40.06M | 0.24% | -$1.56M |
| Boston Scientific Corporation(BSX) | 951,982 | 928,424 | -23,558 | $59.74M | $39.63M | 0.23% | -$20.11M |
| The Travelers Companies, Inc.(TRV) | 118,841 | 118,841 | 0 | $34.66M | $39.23M | 0.23% | +$4.57M |
| Public Service Enterprise Group Incorporated(PEG) | 470,925 | 470,925 | 0 | $38.12M | $38.22M | 0.23% | +$98.9K |
| Exelon Corporation(EXC) | 742,992 | 742,992 | 0 | $36.42M | $34.64M | 0.21% | -$1.78M |
| Cencora Inc | 115,849 | 115,849 | 0 | $36.39M | $32.78M | 0.19% | -$3.61M |
| Consolidated Edison, Inc.(ED) | 294,856 | 294,856 | 0 | $33.37M | $32.62M | 0.19% | -$751.9K |
| SAP SEADR(SAP) | 195,895 | 195,895 | 0 | $33.54M | $30.19M | 0.18% | -$3.35M |
| The Hartford Insurance Group, Inc.(HIG) | 201,947 | 201,947 | 0 | $27.31M | $26.76M | 0.16% | -$547.3K |
| Ulta Beauty, Inc.(ULTA) | 59,247 | 59,247 | 0 | $30.97M | $26.72M | 0.16% | -$4.25M |
| AppLovin CorporationCL A(APP) | 43,658 | 45,925 | +2,267 | $17.38M | $23.66M | 0.14% | +$6.29M |
| Oracle Corporation(ORCL) | 155,318 | 155,318 | 0 | $22.85M | $22.76M | 0.13% | -$87.0K |
| American Wtr Wks Co Inc New | 155,622 | 155,622 | 0 | $21.18M | $20.48M | 0.12% | -$701.9K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 69,828 | 69,828 | 0 | $20.30M | $18.25M | 0.11% | -$2.05M |
| Atmos Energy Corporation(ATO) | 105,704 | 105,704 | 0 | $19.53M | $18.21M | 0.11% | -$1.32M |
| Eversource Energy(ES) | 251,833 | 251,833 | 0 | $17.45M | $18.20M | 0.11% | +$753.0K |
| Valero Energy Corporation(VLO) | 111,753 | 55,525 | -56,228 | $27.61M | $14.46M | 0.09% | -$13.15M |
| Advanced Micro Devices, Inc.(AMD) | 16,419 | 24,687 | +8,268 | $3.34M | $14.34M | 0.08% | +$11.00M |
| ITT Inc.(ITT) | 33,048 | 44,854 | +11,806 | $6.30M | $8.87M | 0.05% | +$2.57M |
| Welltower Inc.(WELL) | 37,040 | 37,040 | 0 | $7.32M | $8.41M | 0.05% | +$1.08M |
| AbbVie Inc.(ABBV) | 30,909 | 30,909 | 0 | $6.72M | $7.78M | 0.05% | +$1.06M |
| Lam Research Corporation(LRCX) | 17,916 | 17,916 | 0 | $3.83M | $7.76M | 0.05% | +$3.94M |
| Nextpower IncCL A | 59,117 | 59,117 | 0 | $7.13M | $7.04M | 0.04% | -$83.4K |
| Levi Strauss & Co.CL A(LEVI) | 172,045 | 249,510 | +77,465 | $3.18M | $6.20M | 0.04% | +$3.01M |
| Marvell Technology, Inc.(MRVL) | 0 | 19,463 | +19,463 | $0 | $5.80M | 0.03% | +$5.80M |
| Woodward, Inc.(WWD) | 14,952 | 12,983 | -1,969 | $5.35M | $5.52M | 0.03% | +$171.9K |
| Amphenol CorpCL A | 30,362 | 30,362 | 0 | $3.84M | $5.35M | 0.03% | +$1.52M |
| Nu Holdings Ltd.CL A(NU) | 340,508 | 362,742 | +22,234 | $4.89M | $4.85M | 0.03% | -$46.9K |
| Celestica Inc.(CLS) | 2,754 | 11,549 | +8,795 | $775.7K | $4.21M | 0.02% | +$3.44M |
| Arch Cap Group Ltd ORD | 43,035 | 43,035 | 0 | $4.13M | $4.18M | 0.02% | +$46.0K |