Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 71,314,800 | 65,110,300 | -6,204,500 | $12.44B | $13.03B | 6.81% | +$590.62M |
| Apple Inc.(AAPL) | 43,134,968 | 41,407,648 | -1,727,320 | $10.95B | $11.98B | 6.26% | +$1.03B |
| Microsoft Corporation(MSFT) | 20,721,690 | 19,896,530 | -825,160 | $7.67B | $7.42B | 3.88% | -$248.74M |
| Amazon.com, Inc.(AMZN) | 28,236,000 | 27,298,700 | -937,300 | $5.88B | $6.51B | 3.40% | +$625.66M |
| Alphabet Inc.(GOOG) | 17,079,800 | 16,420,760 | -659,040 | $4.91B | $5.87B | 3.07% | +$956.82M |
| Broadcom Inc.(AVGO) | 13,218,810 | 12,686,290 | -532,520 | $4.09B | $4.79B | 2.50% | +$700.89M |
| Alphabet Inc.(GOOG) | 14,281,400 | 13,037,040 | -1,244,360 | $4.10B | $4.61B | 2.41% | +$509.61M |
| Micron Technology, Inc.(MU) | 3,303,100 | 3,180,740 | -122,360 | $1.12B | $3.67B | 1.92% | +$2.56B |
| Meta Platforms, Inc.(META) | 6,392,600 | 6,193,880 | -198,720 | $3.66B | $3.49B | 1.82% | -$168.45M |
| Tesla, Inc.(TSLA) | 8,296,415 | 7,937,695 | -358,720 | $3.08B | $3.34B | 1.74% | +$254.40M |
| Eli Lilly and Company(LLY) | 2,358,310 | 2,265,150 | -93,160 | $2.17B | $2.72B | 1.42% | +$547.79M |
| Advanced Micro Devices, Inc.(AMD) | 4,778,075 | 4,598,475 | -179,600 | $972.00M | $2.67B | 1.40% | +$1.70B |
| BERKSHIRE HATHAWAY INC DEL | 4,036,845 | 3,922,485 | -114,360 | $1.93B | $1.96B | 1.03% | +$28.32M |
| Intel Corporation(INTC) | 13,263,300 | 12,391,400 | -871,900 | $585.31M | $1.73B | 0.90% | +$1.14B |
| Johnson & Johnson(JNJ) | 7,070,707 | 6,793,407 | -277,300 | $1.73B | $1.73B | 0.90% | -$3.04M |
| Visa Inc.(V) | 4,947,360 | 4,741,440 | -205,920 | $1.50B | $1.63B | 0.85% | +$131.45M |
| APPLIED MATLS INC | 2,327,100 | 2,238,380 | -88,720 | $795.38M | $1.62B | 0.85% | +$822.97M |
| EXXON MOBIL CORP | 12,376,418 | 11,723,318 | -653,100 | $2.10B | $1.60B | 0.84% | -$496.97M |
| Lam Research Corporation(LRCX) | 3,686,200 | 3,522,000 | -164,200 | $787.59M | $1.53B | 0.80% | +$738.59M |
| Walmart Inc.(WMT) | 12,864,800 | 12,367,300 | -497,500 | $1.60B | $1.40B | 0.73% | -$198.12M |
| Caterpillar Inc.(CAT) | 1,373,420 | 1,312,380 | -61,040 | $973.01M | $1.40B | 0.73% | +$424.54M |
| Cisco Systems, Inc.(CSCO) | 11,595,500 | 11,140,500 | -455,000 | $899.69M | $1.31B | 0.68% | +$408.87M |
| AbbVie Inc.(ABBV) | 5,186,810 | 4,988,710 | -198,100 | $1.13B | $1.26B | 0.66% | +$127.28M |
| Mastercard Incorporated(MA) | 2,484,860 | 2,309,500 | -175,360 | $1.24B | $1.19B | 0.62% | -$55.43M |
| Costco Wholesale Corporation(COST) | 1,302,660 | 1,251,300 | -51,360 | $1.30B | $1.17B | 0.61% | -$127.46M |
| KLA Corporation(KLAC) | 385,600 | 3,696,900 | +3,311,300 | $567.76M | $1.12B | 0.58% | +$547.63M |
| AstraZeneca PLC(AZN) | 6,174,666 | 5,934,315 | -240,351 | $1.20B | $1.11B | 0.58% | -$96.38M |
| GE Aerospace(GE) | 3,095,622 | 2,946,942 | -148,680 | $878.44M | $1.10B | 0.58% | +$222.92M |
| UnitedHealth Group Incorporated(UNH) | 2,658,441 | 2,560,041 | -98,400 | $719.35M | $1.06B | 0.56% | +$344.68M |
| The Home Depot, Inc.(HD) | 2,921,600 | 2,809,200 | -112,400 | $960.89M | $990.75M | 0.52% | +$29.86M |
| The Procter & Gamble Company(PG) | 6,857,790 | 6,554,590 | -303,200 | $990.54M | $961.17M | 0.50% | -$29.37M |
| Merck & Co., Inc.(MRK) | 7,284,151 | 6,973,251 | -310,900 | $876.21M | $896.06M | 0.47% | +$19.85M |
| GE Vernova Inc.(GEV) | 796,245 | 760,245 | -36,000 | $695.04M | $893.18M | 0.47% | +$198.14M |
| The Coca-Cola Company(KO) | 11,993,100 | 10,925,700 | -1,067,400 | $912.08M | $887.93M | 0.46% | -$24.14M |
| Netflix, Inc.(NFLX) | 12,435,540 | 11,876,340 | -559,200 | $1.20B | $847.97M | 0.44% | -$347.71M |
| Philip Morris International Inc.(PM) | 4,568,400 | 4,395,900 | -172,500 | $755.34M | $795.26M | 0.42% | +$39.92M |
| Palo Alto Networks, Inc.(PANW) | 2,371,615 | 2,287,315 | -84,300 | $380.22M | $780.02M | 0.41% | +$399.80M |
| Texas Instruments Incorporated(TXN) | 2,666,600 | 2,567,900 | -98,700 | $517.69M | $765.41M | 0.40% | +$247.72M |
| International Business Machines Corporation(IBM) | 2,743,260 | 2,645,760 | -97,500 | $664.94M | $744.01M | 0.39% | +$79.08M |
| RTX Corporation(RTX) | 3,934,881 | 3,796,181 | -138,700 | $759.04M | $720.25M | 0.38% | -$38.79M |
| Palantir Technologies Inc.(PLTR) | 6,704,000 | 6,142,500 | -561,500 | $980.66M | $716.65M | 0.37% | -$264.02M |
| Marvell Technology, Inc.(MRVL) | 2,489,003 | 2,404,703 | -84,300 | $246.54M | $716.34M | 0.37% | +$469.80M |
| Oracle Corporation(ORCL) | 5,059,180 | 4,866,980 | -192,200 | $744.26M | $713.26M | 0.37% | -$31.00M |
| Linde plc(LIN) | 1,370,361 | 1,306,961 | -63,400 | $679.37M | $678.23M | 0.35% | -$1.14M |
| Sandisk Corporation(SNDK) | 277,402 | 291,462 | +14,060 | $176.24M | $662.71M | 0.35% | +$486.46M |
| Western Digital Corporation(WDC) | 1,003,307 | 975,987 | -27,320 | $271.38M | $623.38M | 0.33% | +$352.00M |
| AMPHENOL CORP | 3,592,300 | 3,467,500 | -124,800 | $453.89M | $611.39M | 0.32% | +$157.50M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 639,400 | 616,040 | -23,360 | $250.49M | $594.48M | 0.31% | +$343.99M |
| Corning Incorporated(GLW) | 2,390,400 | 2,240,900 | -149,500 | $325.02M | $572.39M | 0.30% | +$247.37M |
| QUALCOMM Incorporated(QCOM) | 3,119,700 | 3,009,400 | -110,300 | $401.75M | $556.11M | 0.29% | +$154.35M |
| Amgen Inc.(AMGN) | 1,580,353 | 1,520,393 | -59,960 | $556.05M | $550.56M | 0.29% | -$5.48M |
| Analog Devices, Inc.(ADI) | 1,437,075 | 1,376,955 | -60,120 | $457.19M | $546.89M | 0.29% | +$89.69M |
| McDonald's Corporation(MCD) | 2,089,980 | 2,003,620 | -86,360 | $649.54M | $541.60M | 0.28% | -$107.95M |
| CrowdStrike Holdings, Inc.(CRWD) | 739,860 | 696,300 | -43,560 | $288.85M | $531.37M | 0.28% | +$242.53M |
| Thermo Fisher Scientific Inc.(TMO) | 1,102,640 | 1,048,120 | -54,520 | $541.98M | $525.49M | 0.27% | -$16.50M |
| PepsiCo, Inc.(PEP) | 4,012,800 | 3,854,800 | -158,000 | $623.15M | $521.94M | 0.27% | -$101.21M |
| NextEra Energy, Inc.(NEE) | 6,043,500 | 5,881,600 | -161,900 | $561.32M | $516.23M | 0.27% | -$45.09M |
| Arista Networks, Inc.(ANET) | 3,141,300 | 3,012,400 | -128,900 | $385.69M | $511.75M | 0.27% | +$126.06M |
| American Express Company(AXP) | 1,617,299 | 1,499,019 | -118,280 | $489.20M | $507.04M | 0.26% | +$17.84M |
| Verizon Communications Inc.(VZ) | 12,374,198 | 11,789,498 | -584,700 | $621.18M | $499.17M | 0.26% | -$122.02M |
| The Walt Disney Company(DIS) | 5,239,325 | 4,996,525 | -242,800 | $504.97M | $480.92M | 0.25% | -$24.05M |
| The TJX Companies, Inc.(TJX) | 3,258,900 | 3,121,700 | -137,200 | $520.45M | $472.94M | 0.25% | -$47.51M |
| Eaton Corporation plc(ETN) | 1,139,840 | 1,094,320 | -45,520 | $407.69M | $466.31M | 0.24% | +$58.63M |
| The Boeing Company(BA) | 2,298,077 | 2,105,477 | -192,600 | $457.39M | $455.77M | 0.24% | -$1.61M |
| Union Pacific Corporation(UNP) | 1,740,800 | 1,674,600 | -66,200 | $422.35M | $455.49M | 0.24% | +$33.14M |
| Shopify Inc.(SHOP) | 4,115,300 | 3,962,700 | -152,600 | $487.58M | $452.04M | 0.24% | -$35.54M |
| Welltower Inc.(WELL) | 2,014,200 | 1,987,000 | -27,200 | $398.23M | $450.99M | 0.24% | +$52.76M |
| ABBOTT LABORATORIES | 5,103,180 | 4,912,380 | -190,800 | $523.94M | $445.75M | 0.23% | -$78.19M |
| Gilead Sciences, Inc.(GILD) | 3,641,000 | 3,500,700 | -140,300 | $507.45M | $442.28M | 0.23% | -$65.17M |
| Deere & Company(DE) | 754,040 | 685,640 | -68,400 | $424.75M | $434.92M | 0.23% | +$10.17M |
| AT&T Inc.(T) | 20,805,784 | 19,692,784 | -1,113,000 | $603.16M | $407.64M | 0.21% | -$195.52M |
| INTUITIVE SURGICAL INC | 1,040,320 | 1,001,760 | -38,560 | $479.58M | $398.38M | 0.21% | -$81.20M |
| Booking Holdings Inc.(BKNG) | 94,604 | 2,208,960 | +2,114,356 | $398.31M | $393.73M | 0.21% | -$4.59M |
| Pfizer Inc.(PFE) | 16,686,212 | 16,043,812 | -642,400 | $468.55M | $386.33M | 0.20% | -$82.21M |
| Enbridge Inc.(ENB) | 7,342,431 | 7,051,631 | -290,800 | $397.44M | $381.29M | 0.20% | -$16.15M |
| CVS Health Corporation(CVS) | 3,725,460 | 3,588,160 | -137,300 | $267.56M | $371.20M | 0.19% | +$103.63M |
| Dell Technologies Inc.(DELL) | 931,008 | 849,708 | -81,300 | $152.81M | $366.62M | 0.19% | +$213.81M |
| Uber Technologies, Inc.(UBER) | 5,793,000 | 5,026,700 | -766,300 | $416.69M | $362.73M | 0.19% | -$53.96M |
| The Progressive Corporation(PGR) | 1,720,400 | 1,649,900 | -70,500 | $341.05M | $360.42M | 0.19% | +$19.37M |
| ConocoPhillips(COP) | 3,626,470 | 3,447,470 | -179,000 | $478.69M | $358.40M | 0.19% | -$120.30M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 744,600 | 717,440 | -27,160 | $332.49M | $356.37M | 0.19% | +$23.88M |
| Prologis, Inc.(PLD) | 2,726,008 | 2,629,308 | -96,700 | $360.32M | $356.19M | 0.19% | -$4.13M |
| Salesforce, Inc.(CRM) | 2,749,777 | 2,249,477 | -500,300 | $513.30M | $352.40M | 0.18% | -$160.90M |
| Lowe's Companies, Inc.(LOW) | 1,646,320 | 1,579,720 | -66,600 | $388.99M | $348.31M | 0.18% | -$40.68M |
| Parker-Hannifin Corporation(PH) | 370,300 | 355,980 | -14,320 | $331.51M | $348.19M | 0.18% | +$16.68M |
| Vertiv Holdings Co(VRT) | 1,065,900 | 1,025,140 | -40,760 | $267.09M | $343.24M | 0.18% | +$76.14M |
| Danaher Corporation(DHR) | 1,865,708 | 1,796,508 | -69,200 | $353.74M | $342.20M | 0.18% | -$11.54M |
| Altria Group, Inc.(MO) | 4,926,500 | 4,713,900 | -212,600 | $325.10M | $339.17M | 0.18% | +$14.07M |
| Capital One Financial Corporation(COF) | 1,865,716 | 1,687,316 | -178,400 | $340.36M | $338.51M | 0.18% | -$1.85M |
| CHUBB LIMITED COM | 1,097,231 | 986,151 | -111,080 | $357.62M | $336.02M | 0.18% | -$21.60M |
| AppLovin Corporation(APP) | 677,030 | 647,550 | -29,480 | $269.46M | $333.64M | 0.17% | +$64.18M |
| Bristol-Myers Squibb Company(BMY) | 5,974,400 | 5,758,800 | -215,600 | $362.35M | $331.82M | 0.17% | -$30.53M |
| Starbucks Corporation(SBUX) | 3,337,100 | 3,213,400 | -123,700 | $298.97M | $328.38M | 0.17% | +$29.41M |
| Trane Technologies plc(TT) | 650,783 | 624,303 | -26,480 | $271.21M | $306.63M | 0.16% | +$35.43M |
| Stryker Corporation(SYK) | 1,010,100 | 972,180 | -37,920 | $331.91M | $306.08M | 0.16% | -$25.83M |
| QUANTA SVCS INC | 437,595 | 423,235 | -14,360 | $240.25M | $304.75M | 0.16% | +$64.50M |
| The Southern Company(SO) | 3,231,400 | 3,179,600 | -51,800 | $311.89M | $304.32M | 0.16% | -$7.58M |
| Howmet Aerospace Inc.(HWM) | 1,120,884 | 1,130,884 | +10,000 | $258.32M | $304.05M | 0.16% | +$45.73M |
| ServiceNow, Inc.(NOW) | 3,044,540 | 2,950,140 | -94,400 | $318.31M | $292.89M | 0.15% | -$25.42M |
| Cadence Design Systems, Inc.(CDNS) | 798,860 | 778,740 | -20,120 | $221.98M | $292.28M | 0.15% | +$70.30M |