Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 66,398,232 | 66,398,232 | 0 | $5.08B | $5.83B | 20.95% | +$750.96M |
| Vanguard Index FdsS P 500 ETF SHS | 3,495,162 | 1,569,585 | -1,925,577 | $2.09B | $1.08B | 3.87% | -$1.01B |
| Ishares TrCORE S P500 ETF | 3,033,549 | 1,283,922 | -1,749,627 | $1.98B | $962.66M | 3.46% | -$1.02B |
| NVIDIA Corporation(NVDA) | 4,229,093 | 4,189,694 | -39,399 | $737.24M | $836.98M | 3.01% | +$99.74M |
| Amazon.com, Inc.(AMZN) | 3,196,522 | 3,359,885 | +163,363 | $665.76M | $800.36M | 2.88% | +$134.60M |
| Enlight Renewable Energy LtdSHS(ENLT) | 88,084 | 81,381 | -6,703 | $583.98M | $718.22M | 2.58% | +$134.24M |
| Nova Ltd.(NVMI) | 11,910 | 13,023 | +1,113 | $511.76M | $688.29M | 2.47% | +$176.53M |
| Microsoft Corporation(MSFT) | 1,834,520 | 1,810,982 | -23,538 | $679.04M | $675.20M | 2.43% | -$3.84M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 33,584 | 26,142 | -7,442 | $573.08M | $670.56M | 2.41% | +$97.49M |
| Apple Inc.(AAPL) | 2,383,084 | 2,309,849 | -73,235 | $604.65M | $667.92M | 2.40% | +$63.27M |
| KLA Corporation(KLAC) | 136,708 | 1,573,410 | +1,436,702 | $201.22M | $474.37M | 1.70% | +$273.14M |
| Camtek Ltd.(CAMT) | 24,557 | 27,498 | +2,941 | $360.47M | $433.69M | 1.56% | +$73.22M |
| Visa Inc.CL A(V) | 962,028 | 974,591 | +12,563 | $290.72M | $333.97M | 1.20% | +$43.25M |
| Alphabet Inc.CL A(GOOG) | 928,627 | 907,443 | -21,184 | $267.00M | $324.05M | 1.16% | +$57.05M |
| Amphenol CorpCL A | 1,739,556 | 1,817,788 | +78,232 | $219.80M | $320.59M | 1.15% | +$100.78M |
| Fastenal Company(FAST) | 5,954,159 | 5,988,644 | +34,485 | $276.42M | $287.60M | 1.03% | +$11.18M |
| Ferguson Enterprises Inc.(FERG) | 1,183,017 | 1,207,760 | +24,743 | $275.99M | $286.58M | 1.03% | +$10.60M |
| Broadcom Inc.(AVGO) | 765,851 | 756,791 | -9,060 | $236.97M | $285.53M | 1.03% | +$48.56M |
| Alphabet Inc.CL C(GOOG) | 814,669 | 802,874 | -11,795 | $233.62M | $283.69M | 1.02% | +$50.07M |
| Johnson & Johnson(JNJ) | 992,389 | 1,014,246 | +21,857 | $242.54M | $257.60M | 0.93% | +$15.06M |
| Micron Technology, Inc.(MU) | 195,066 | 204,848 | +9,782 | $65.86M | $235.81M | 0.85% | +$169.95M |
| Tesla, Inc.(TSLA) | 466,864 | 532,480 | +65,616 | $173.98M | $223.82M | 0.80% | +$49.84M |
| Medtronic plcSHS(MDT) | 2,451,244 | 2,548,558 | +97,314 | $212.38M | $199.36M | 0.72% | -$13.01M |
| Meta Platforms, Inc.CL A(META) | 355,570 | 353,546 | -2,024 | $203.40M | $199.04M | 0.72% | -$4.36M |
| Colgate-Palmolive Company(CL) | 2,200,744 | 2,171,891 | -28,853 | $187.54M | $199.02M | 0.71% | +$11.48M |
| Eaton Corporation plcSHS(ETN) | 62,818 | 437,477 | +374,659 | $22.47M | $186.40M | 0.67% | +$163.92M |
| The Procter & Gamble Company(PG) | 1,192,532 | 1,210,581 | +18,049 | $172.23M | $177.34M | 0.64% | +$5.11M |
| Aon plcCL A(AON) | 502,480 | 520,768 | +18,288 | $162.22M | $172.69M | 0.62% | +$10.47M |
| Advanced Micro Devices, Inc.(AMD) | 263,731 | 291,735 | +28,004 | $53.63M | $169.35M | 0.61% | +$115.72M |
| Eli Lilly and Company(LLY) | 141,359 | 139,687 | -1,672 | $130.07M | $167.55M | 0.60% | +$37.48M |
| AutoZone, Inc.(AZO) | 46,842 | 47,260 | +418 | $158.15M | $150.93M | 0.54% | -$7.22M |
| Rollins, Inc.(ROL) | 3,131,337 | 3,536,525 | +405,188 | $167.26M | $147.63M | 0.53% | -$19.63M |
| S&P Global Inc.(SPGI) | 348,354 | 361,488 | +13,134 | $148.15M | $147.02M | 0.53% | -$1.13M |
| Cisco Systems, Inc.(CSCO) | 686,466 | 1,223,094 | +536,628 | $53.25M | $143.55M | 0.52% | +$90.30M |
| JPMorgan Chase & Co.(JPM) | 453,233 | 435,160 | -18,073 | $133.35M | $142.42M | 0.51% | +$9.07M |
| Yum! Brands, Inc.(YUM) | 974,960 | 864,413 | -110,547 | $151.61M | $138.19M | 0.50% | -$13.42M |
| Otis Worldwide Corporation(OTIS) | 1,767,235 | 1,759,239 | -7,996 | $136.21M | $125.95M | 0.45% | -$10.26M |
| Intercontinental Exchange, Inc.(ICE) | 946,920 | 951,154 | +4,234 | $148.96M | $117.08M | 0.42% | -$31.88M |
| Verisk Analytics, Inc.(VRSK) | 643,035 | 649,881 | +6,846 | $121.99M | $116.61M | 0.42% | -$5.38M |
| Berkshire Hathaway Inc DelCL B | 221,926 | 220,802 | -1,124 | $106.36M | $110.45M | 0.40% | +$4.09M |
| The Home Depot, Inc.(HD) | 531,317 | 308,143 | -223,174 | $174.67M | $108.58M | 0.39% | -$66.09M |
| Applied Matls Inc | 140,884 | 150,041 | +9,157 | $48.13M | $108.53M | 0.39% | +$60.40M |
| Intel Corporation(INTC) | 819,261 | 760,454 | -58,807 | $36.15M | $106.08M | 0.38% | +$69.93M |
| Lam Research Corporation(LRCX) | 223,245 | 236,445 | +13,200 | $47.69M | $102.48M | 0.37% | +$54.80M |
| AppLovin CorporationCL A(APP) | 155,818 | 176,660 | +20,842 | $62.03M | $90.98M | 0.33% | +$28.96M |
| Cadence Design Systems, Inc.(CDNS) | 524,385 | 236,769 | -287,616 | $145.65M | $88.84M | 0.32% | -$56.81M |
| Ferrari N V COM | 229,353 | 236,309 | +6,956 | $76.59M | $87.54M | 0.31% | +$10.95M |
| Nu Holdings Ltd.CL A(NU) | 6,854,145 | 6,448,677 | -405,468 | $98.53M | $86.19M | 0.31% | -$12.34M |
| Cloudflare, Inc.CL A(NET) | 296,322 | 330,566 | +34,244 | $61.16M | $81.13M | 0.29% | +$19.97M |
| AngloGold Ashanti plc(AU) | 663,007 | 967,023 | +304,016 | $64.62M | $78.22M | 0.28% | +$13.60M |
| Spotify Technology S.A.SHS(SPOT) | 95,481 | 170,325 | +74,844 | $46.29M | $78.21M | 0.28% | +$31.92M |
| AbbVie Inc.(ABBV) | 298,983 | 300,376 | +1,393 | $65.02M | $75.49M | 0.27% | +$10.48M |
| Walmart Inc.(WMT) | 703,562 | 661,848 | -41,714 | $87.44M | $74.92M | 0.27% | -$12.52M |
| Netflix, Inc.(NFLX) | 886,527 | 972,112 | +85,585 | $85.24M | $69.39M | 0.25% | -$15.85M |
| Credicorp Ltd.(BAP) | 156,358 | 176,134 | +19,776 | $52.97M | $68.63M | 0.25% | +$15.65M |
| Mastercard IncorporatedCL A(MA) | 134,989 | 131,942 | -3,047 | $67.46M | $67.75M | 0.24% | +$296.1K |
| Marriott International, Inc.CL A(MAR) | 380,667 | 182,493 | -198,174 | $124.49M | $67.61M | 0.24% | -$56.88M |
| Costco Wholesale Corporation(COST) | 71,888 | 69,740 | -2,148 | $71.62M | $65.23M | 0.23% | -$6.39M |
| GE Aerospace(GE) | 174,088 | 174,088 | 0 | $49.40M | $64.99M | 0.23% | +$15.60M |
| UnitedHealth Group Incorporated(UNH) | 148,923 | 148,793 | -130 | $40.29M | $61.81M | 0.22% | +$21.52M |
| Palo Alto Networks, Inc.(PANW) | 135,448 | 179,045 | +43,597 | $21.72M | $61.00M | 0.22% | +$39.28M |
| Sea LimitedADS(SE) | 353,736 | 623,699 | +269,963 | $29.30M | $59.74M | 0.21% | +$30.45M |
| Caterpillar Inc.(CAT) | 58,354 | 56,034 | -2,320 | $41.33M | $59.65M | 0.21% | +$18.32M |
| Bank Of Amer Corp | 1,084,283 | 1,034,242 | -50,041 | $52.85M | $58.91M | 0.21% | +$6.05M |
| The Coca-Cola Company(KO) | 649,696 | 703,840 | +54,144 | $49.41M | $57.18M | 0.21% | +$7.77M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 462,624 | 443,243 | -19,381 | $51.39M | $56.70M | 0.20% | +$5.31M |
| Merck & Co., Inc.(MRK) | 434,031 | 432,343 | -1,688 | $52.21M | $55.53M | 0.20% | +$3.31M |
| Gold Fields LimitedADR(GFI) | 1,200,151 | 1,631,161 | +431,010 | $54.49M | $54.80M | 0.20% | +$306.0K |
| Intuitive Surgical, Inc.(ISRG) | 122,666 | 136,578 | +13,912 | $56.58M | $54.30M | 0.20% | -$2.27M |
| argenx SEADR(ARGX) | 12,144 | 57,903 | +45,759 | $8.87M | $53.75M | 0.19% | +$44.88M |
| Texas Instruments Incorporated(TXN) | 154,931 | 176,208 | +21,277 | $30.07M | $52.51M | 0.19% | +$22.44M |
| Banco Santander-ChileADR(BSAC) | 1,561,544 | 1,561,544 | 0 | $52.13M | $51.43M | 0.18% | -$702.7K |
| Marvell Technology, Inc.(MRVL) | 163,725 | 172,407 | +8,682 | $16.22M | $51.30M | 0.18% | +$35.08M |
| MercadoLibre, Inc.(MELI) | 33,838 | 29,868 | -3,970 | $58.50M | $50.71M | 0.18% | -$7.80M |
| The Goldman Sachs Group, Inc.(GS) | 52,193 | 49,477 | -2,716 | $44.14M | $50.03M | 0.18% | +$5.89M |
| Shopify Inc.CL A(SHOP) | 403,039 | 436,547 | +33,508 | $47.82M | $49.86M | 0.18% | +$2.03M |
| International Business Machines Corporation(IBM) | 151,718 | 171,018 | +19,300 | $36.77M | $48.10M | 0.17% | +$11.33M |
| AstraZeneca PLC(AZN) | 255,467 | 255,043 | -424 | $49.63M | $47.69M | 0.17% | -$1.94M |
| Royal Bank of Canada(RY) | 228,904 | 224,774 | -4,130 | $37.02M | $46.45M | 0.17% | +$9.43M |
| PDD Holdings Inc.ADS(PDD) | 697,636 | 581,284 | -116,352 | $71.29M | $44.33M | 0.16% | -$26.96M |
| West Pharmaceutical Services, Inc.(WST) | 19,207 | 123,343 | +104,136 | $4.82M | $44.28M | 0.16% | +$39.46M |
| Palantir Technologies Inc.CL A(PLTR) | 339,653 | 379,094 | +39,441 | $49.68M | $44.20M | 0.16% | -$5.48M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 42,311 | 57,554 | +15,243 | $16.52M | $43.89M | 0.16% | +$27.37M |
| Seagate Technology Hldngs Pl ORD SHS | 42,928 | 45,018 | +2,090 | $16.81M | $43.43M | 0.16% | +$26.61M |
| Morgan Stanley(MS) | 206,769 | 206,196 | -573 | $34.02M | $43.10M | 0.15% | +$9.08M |
| Sandisk Corporation(SNDK) | 0 | 18,810 | +18,810 | $0 | $42.73M | 0.15% | +$42.73M |
| Axon Enterprise, Inc.(AXON) | 62,074 | 76,122 | +14,048 | $26.35M | $42.66M | 0.15% | +$16.31M |
| Southern Copper Corporation(SCCO) | 150,096 | 240,172 | +90,076 | $25.82M | $41.83M | 0.15% | +$16.01M |
| QUALCOMM Incorporated(QCOM) | 192,588 | 225,271 | +32,683 | $24.79M | $41.63M | 0.15% | +$16.83M |
| Oracle Corporation(ORCL) | 275,202 | 281,622 | +6,420 | $40.48M | $41.30M | 0.15% | +$819.1K |
| Corning Incorporated(GLW) | 139,565 | 159,465 | +19,900 | $18.98M | $40.73M | 0.15% | +$21.75M |
| Citigroup Inc.(C) | 306,651 | 290,040 | -16,611 | $34.78M | $40.59M | 0.15% | +$5.82M |
| Wells Fargo & Company(WFC) | 534,992 | 490,589 | -44,403 | $42.58M | $40.55M | 0.15% | -$2.04M |
| Linde plcSHS(LIN) | 77,875 | 76,502 | -1,373 | $38.60M | $39.69M | 0.14% | +$1.10M |
| Western Digital Corporation(WDC) | 0 | 60,716 | +60,716 | $0 | $38.78M | 0.14% | +$38.78M |
| Reddit, Inc.CL A(RDDT) | 167,057 | 222,559 | +55,502 | $22.50M | $38.67M | 0.14% | +$16.17M |
| Analog Devices, Inc.(ADI) | 86,274 | 96,774 | +10,500 | $27.44M | $38.42M | 0.14% | +$10.98M |
| Ascendis Pharma A/S(ASND) | 0 | 141,010 | +141,010 | $0 | $37.63M | 0.14% | +$37.63M |
| Arista Networks, Inc.(ANET) | 179,418 | 213,191 | +33,773 | $22.03M | $36.23M | 0.13% | +$14.19M |
| Amgen Inc.(AMGN) | 95,031 | 96,817 | +1,786 | $33.42M | $35.05M | 0.13% | +$1.63M |