Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,151,950 | 3,181,157 | -1,970,793 | $903.36M | $634.03M | 8.18% | -$269.33M |
| Microsoft Corporation(MSFT) | 1,641,168 | 1,208,194 | -432,974 | $611.42M | $449.55M | 5.80% | -$161.87M |
| Apple Inc.(AAPL) | 816,448 | 1,115,381 | +298,933 | $207.24M | $320.85M | 4.14% | +$113.61M |
| Broadcom Inc.(AVGO) | 947,929 | 847,521 | -100,408 | $293.56M | $319.25M | 4.12% | +$25.69M |
| AstraZeneca PLC(AZN) | 2,445,171 | 1,592,396 | -852,775 | $482.16M | $297.39M | 3.84% | -$184.77M |
| Palo Alto Networks, Inc.(PANW) | 1,579,806 | 826,889 | -752,917 | $255.53M | $281.59M | 3.63% | +$26.06M |
| Alphabet Inc.CL A(GOOG) | 602,865 | 754,395 | +151,530 | $172.11M | $268.70M | 3.47% | +$96.59M |
| Amazon.com, Inc.(AMZN) | 971,944 | 1,013,006 | +41,062 | $202.15M | $241.81M | 3.12% | +$39.66M |
| Eli Lilly and Company(LLY) | 239,700 | 164,869 | -74,831 | $221.19M | $198.92M | 2.57% | -$22.26M |
| GE Vernova Inc.(GEV) | 154,801 | 161,348 | +6,547 | $133.41M | $185.88M | 2.40% | +$52.47M |
| Visa Inc.CL A(V) | 836,356 | 510,192 | -326,164 | $255.06M | $174.84M | 2.26% | -$80.22M |
| Alphabet Inc.CL C(GOOG) | 252,029 | 431,035 | +179,006 | $72.83M | $152.28M | 1.97% | +$79.44M |
| Trane Technologies plcSHS(TT) | 502,446 | 294,162 | -208,284 | $211.57M | $144.43M | 1.86% | -$67.14M |
| JPMorgan Chase & Co.(JPM) | 407,444 | 435,428 | +27,984 | $119.63M | $142.69M | 1.84% | +$23.07M |
| Quanta Svcs Inc | 337,059 | 189,788 | -147,271 | $186.71M | $136.50M | 1.76% | -$50.20M |
| Linde plcSHS(LIN) | 484,371 | 261,874 | -222,497 | $242.48M | $135.70M | 1.75% | -$106.78M |
| TotalEnergies SEACT(TTE) | 1,580,934 | 1,632,403 | +51,469 | $148.37M | $126.59M | 1.63% | -$21.78M |
| Bank Of Amer Corp | 4,660,755 | 2,181,306 | -2,479,449 | $229.47M | $124.23M | 1.60% | -$105.25M |
| S&P Global Inc.(SPGI) | 568,792 | 295,118 | -273,674 | $244.24M | $120.06M | 1.55% | -$124.18M |
| Costco Wholesale Corporation(COST) | 108,000 | 118,493 | +10,493 | $108.47M | $110.86M | 1.43% | +$2.39M |
| Equinix, Inc.(EQIX) | 195,593 | 105,166 | -90,427 | $193.63M | $109.62M | 1.41% | -$84.01M |
| Xylem Inc.(XYL) | 1,507,466 | 892,400 | -615,066 | $181.98M | $105.52M | 1.36% | -$76.46M |
| Netflix, Inc.(NFLX) | 2,130,949 | 1,421,750 | -709,199 | $206.69M | $101.65M | 1.31% | -$105.04M |
| AbbVie Inc.(ABBV) | 864,389 | 394,664 | -469,725 | $189.80M | $99.17M | 1.28% | -$90.63M |
| O'Reilly Automotive, Inc.(ORLY) | 1,741,322 | 1,057,502 | -683,820 | $162.25M | $97.34M | 1.26% | -$64.92M |
| Crh Plc ORD | 818,697 | 884,215 | +65,518 | $85.26M | $95.12M | 1.23% | +$9.87M |
| The TJX Companies, Inc.(TJX) | 1,090,904 | 597,173 | -493,731 | $175.85M | $90.41M | 1.17% | -$85.44M |
| Monster Beverage Corporation(MNST) | 854,360 | 903,801 | +49,441 | $62.37M | $86.81M | 1.12% | +$24.44M |
| Stryker Corporation(SYK) | 549,219 | 274,441 | -274,778 | $182.22M | $86.36M | 1.11% | -$95.87M |
| Edwards Lifesciences Corp | 398,425 | 924,314 | +525,889 | $32.25M | $83.57M | 1.08% | +$51.32M |
| UBS Group AGSHS(UBS) | 1,470,238 | 1,630,379 | +160,141 | $56.72M | $80.71M | 1.04% | +$23.99M |
| Palantir Technologies Inc.CL A(PLTR) | 38,942 | 658,389 | +619,447 | $5.73M | $76.75M | 0.99% | +$71.03M |
| Uber Technologies, Inc.(UBER) | 959,035 | 1,041,163 | +82,128 | $69.54M | $75.05M | 0.97% | +$5.51M |
| Morgan Stanley(MS) | 353,714 | 347,161 | -6,553 | $57.29M | $73.20M | 0.94% | +$15.91M |
| Applied Matls Inc | 88,120 | 99,652 | +11,532 | $30.34M | $71.86M | 0.93% | +$41.52M |
| BlackRock, Inc.(BLK) | 76,293 | 68,983 | -7,310 | $74.00M | $66.25M | 0.86% | -$7.75M |
| Veeva Systems Inc.CL A(VEEV) | 627,571 | 357,026 | -270,545 | $111.27M | $63.30M | 0.82% | -$47.97M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 118,349 | 125,970 | +7,621 | $53.28M | $62.52M | 0.81% | +$9.23M |
| Spotify Technology S.A.SHS(SPOT) | 122,253 | 131,732 | +9,479 | $59.69M | $60.50M | 0.78% | +$803.0K |
| KLA Corporation(KLAC) | 24,743 | 185,698 | +160,955 | $36.69M | $55.73M | 0.72% | +$19.04M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 111,350 | 69,581 | -41,769 | $43.82M | $53.06M | 0.68% | +$9.24M |
| Meta Platforms, Inc.CL A(META) | 94,542 | 93,382 | -1,160 | $52.09M | $52.55M | 0.68% | +$461.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 127,414 | 108,917 | -18,497 | $43.43M | $52.01M | 0.67% | +$8.58M |
| First Solar, Inc.(FSLR) | 198,911 | 203,504 | +4,593 | $39.67M | $48.05M | 0.62% | +$8.38M |
| The Coca-Cola Company(KO) | 626,872 | 579,437 | -47,435 | $48.16M | $47.61M | 0.61% | -$552.8K |
| American Express Company(AXP) | 113,810 | 114,561 | +751 | $34.21M | $39.02M | 0.50% | +$4.81M |
| Baker Hughes CompanyCL A(BKR) | 679,842 | 670,687 | -9,155 | $41.62M | $37.74M | 0.49% | -$3.89M |
| Cadence Design Systems, Inc.(CDNS) | 101,436 | 100,168 | -1,268 | $27.78M | $37.37M | 0.48% | +$9.59M |
| Ecolab Inc.(ECL) | 118,783 | 122,561 | +3,778 | $31.91M | $34.12M | 0.44% | +$2.21M |
| Micron Technology, Inc.(MU) | 48,236 | 29,372 | -18,864 | $16.09M | $33.77M | 0.44% | +$17.67M |
| Autoliv, Inc.(ALV) | 278,764 | 287,794 | +9,030 | $29.61M | $33.46M | 0.43% | +$3.85M |
| Cummins Inc.(CMI) | 46,470 | 46,273 | -197 | $24.13M | $32.11M | 0.41% | +$7.98M |
| Newmont Corporation(NEM) | 295,394 | 330,455 | +35,061 | $30.90M | $31.19M | 0.40% | +$285.1K |
| Veralto Corporation(VLTO) | 302,119 | 319,764 | +17,645 | $27.00M | $28.34M | 0.37% | +$1.34M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 101,514 | 101,679 | +165 | $25.63M | $27.39M | 0.35% | +$1.76M |
| Welltower Inc.(WELL) | 108,180 | 119,804 | +11,624 | $21.62M | $27.21M | 0.35% | +$5.59M |
| Mastercard IncorporatedCL A(MA) | 50,570 | 50,712 | +142 | $25.57M | $26.05M | 0.34% | +$478.7K |
| Dell Technologies Inc.CL C(DELL) | 98,530 | 61,298 | -37,232 | $16.31M | $25.83M | 0.33% | +$9.53M |
| Darling Ingredients Inc.(DAR) | 235,974 | 468,769 | +232,795 | $14.75M | $25.62M | 0.33% | +$10.88M |
| The Procter & Gamble Company(PG) | 139,747 | 167,998 | +28,251 | $20.40M | $24.63M | 0.32% | +$4.23M |
| Gilead Sciences, Inc.(GILD) | 195,724 | 191,290 | -4,434 | $27.52M | $24.16M | 0.31% | -$3.36M |
| eBay Inc.(EBAY) | 199,109 | 197,257 | -1,852 | $18.32M | $22.06M | 0.28% | +$3.73M |
| Deere & Company(DE) | 34,489 | 34,291 | -198 | $19.65M | $21.74M | 0.28% | +$2.10M |
| Quest Diagnostics Incorporated(DGX) | 94,640 | 101,667 | +7,027 | $18.74M | $21.52M | 0.28% | +$2.79M |
| Grand Canyon Education, Inc.(LOPE) | 178,880 | 149,363 | -29,517 | $30.74M | $21.38M | 0.28% | -$9.36M |
| Sprouts Farmers Market, Inc.(SFM) | 218,204 | 238,544 | +20,340 | $17.00M | $20.21M | 0.26% | +$3.21M |
| Cisco Systems, Inc.(CSCO) | 193,182 | 162,736 | -30,446 | $15.09M | $19.11M | 0.25% | +$4.03M |
| Intuitive Surgical, Inc.(ISRG) | 40,572 | 46,993 | +6,421 | $18.89M | $18.70M | 0.24% | -$197.0K |
| Citigroup Inc.(C) | 131,668 | 132,478 | +810 | $14.71M | $18.65M | 0.24% | +$3.94M |
| Advanced Drainage Systems, Inc.(WMS) | 114,694 | 114,578 | -116 | $15.93M | $18.01M | 0.23% | +$2.08M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 428,567 | 457,841 | +29,274 | $15.91M | $17.90M | 0.23% | +$1.98M |
| Merck & Co., Inc.(MRK) | 147,377 | 136,228 | -11,149 | $17.89M | $17.49M | 0.23% | -$398.2K |
| Johnson Controls InternationSHS SHS | 111,971 | 116,943 | +4,972 | $14.78M | $17.02M | 0.22% | +$2.24M |
| Autodesk Inc | 80,837 | 85,713 | +4,876 | $19.56M | $16.67M | 0.22% | -$2.89M |
| Berkshire Hathaway Inc DelCL B | 48,933 | 31,385 | -17,548 | $23.62M | $15.67M | 0.20% | -$7.95M |
| Eaton Corporation plcSHS(ETN) | 36,441 | 37,105 | +664 | $12.93M | $15.56M | 0.20% | +$2.63M |
| Amphenol CorpCL A | 3,070 | 86,977 | +83,907 | $382.5K | $14.98M | 0.19% | +$14.60M |
| Gen Digital Inc.(GEN) | 582,135 | 576,616 | -5,519 | $11.08M | $14.36M | 0.19% | +$3.29M |
| Array Technologies, Inc.(ARRY) | 1,752,599 | 1,919,326 | +166,727 | $12.80M | $14.26M | 0.18% | +$1.46M |
| Laureate Education, Inc.(LAUR) | 0 | 377,725 | +377,725 | $0 | $13.71M | 0.18% | +$13.71M |
| AT&T Inc.(T) | 597,786 | 659,678 | +61,892 | $17.47M | $13.69M | 0.18% | -$3.78M |
| Archer Daniels Midland Co | 0 | 177,760 | +177,760 | $0 | $13.60M | 0.18% | +$13.60M |
| The Williams Companies, Inc.(WMB) | 152,975 | 180,730 | +27,755 | $11.18M | $13.47M | 0.17% | +$2.28M |
| McDonald's Corporation(MCD) | 65,407 | 49,738 | -15,669 | $20.49M | $13.45M | 0.17% | -$7.04M |
| Ferrovial Nv ORD SHS | 190,769 | 192,004 | +1,235 | $12.28M | $13.14M | 0.17% | +$860.0K |
| Owens Corning(OC) | 113,018 | 78,255 | -34,763 | $12.37M | $12.45M | 0.16% | +$86.1K |
| Nextpower IncCL A | 0 | 104,105 | +104,105 | $0 | $12.13M | 0.16% | +$12.13M |
| Caterpillar Inc.(CAT) | 7,296 | 10,130 | +2,834 | $5.19M | $10.67M | 0.14% | +$5.47M |
| Ventas, Inc.(VTR) | 93,730 | 110,040 | +16,310 | $7.71M | $9.79M | 0.13% | +$2.08M |
| Akamai Technologies, Inc.(AKAM) | 84,406 | 82,322 | -2,084 | $9.79M | $9.74M | 0.13% | -$56.9K |
| Acuity Inc.(AYI) | 26,010 | 25,807 | -203 | $7.36M | $9.74M | 0.13% | +$2.38M |
| Exxon Mobil Corp | 110,219 | 67,876 | -42,343 | $18.93M | $9.26M | 0.12% | -$9.68M |
| Advanced Micro Devices, Inc.(AMD) | 18,118 | 16,079 | -2,039 | $3.68M | $9.23M | 0.12% | +$5.55M |
| Johnson & Johnson(JNJ) | 37,023 | 36,256 | -767 | $9.07M | $9.22M | 0.12% | +$147.5K |
| Datadog, Inc.CL A(DDOG) | 51,441 | 33,844 | -17,597 | $6.13M | $8.81M | 0.11% | +$2.68M |
| Planet Fitness, Inc.CL A(PLNT) | 164,797 | 166,279 | +1,482 | $12.39M | $8.70M | 0.11% | -$3.69M |
| Rockwell Automation, Inc.(ROK) | 19,364 | 17,279 | -2,085 | $7.03M | $8.56M | 0.11% | +$1.53M |
| Smurfit Westrock PlcSHS(SW) | 183,130 | 181,633 | -1,497 | $7.10M | $8.39M | 0.11% | +$1.29M |
| ResMed Inc.(RMD) | 42,216 | 41,381 | -835 | $9.58M | $8.07M | 0.10% | -$1.51M |
| Lam Research Corporation(LRCX) | 22,530 | 18,205 | -4,325 | $4.83M | $7.86M | 0.10% | +$3.03M |