Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,107,321 | 6,877,778 | +770,457 | $1.22B | $1.57B | 6.10% | +$348.73M |
| Microsoft Corporation(MSFT) | 1,927,745 | 2,103,538 | +175,793 | $719.09M | $1.08B | 4.19% | +$359.82M |
| UBS Group AGSHS(UBS) | 14,698,356 | 14,471,691 | -226,665 | $728.43M | $697.77M | 2.71% | -$30.66M |
| Amazon.com, Inc.(AMZN) | 2,955,038 | 2,708,814 | -246,224 | $704.30M | $674.90M | 2.62% | -$29.40M |
| Alphabet Inc.CL A(GOOG) | 1,924,781 | 1,916,991 | -7,790 | $687.86M | $659.60M | 2.56% | -$28.26M |
| Broadcom Inc.(AVGO) | 2,201,736 | 1,755,573 | -446,163 | $831.71M | $616.54M | 2.40% | -$215.17M |
| Apple Inc.(AAPL) | 1,657,606 | 1,737,232 | +79,626 | $479.64M | $578.53M | 2.25% | +$98.89M |
| The Coca-Cola Company(KO) | 6,407,515 | 5,101,020 | -1,306,495 | $520.74M | $439.10M | 1.71% | -$81.64M |
| Alphabet Inc.CL C(GOOG) | 1,501,789 | 1,227,473 | -274,316 | $530.63M | $418.25M | 1.62% | -$112.38M |
| Micron Technology, Inc.(MU) | 396,264 | 374,904 | -21,360 | $457.40M | $399.31M | 1.55% | -$58.09M |
| Mastercard IncorporatedCL A(MA) | 851,448 | 718,700 | -132,748 | $437.30M | $396.34M | 1.54% | -$40.96M |
| Johnson & Johnson(JNJ) | 1,300,930 | 1,442,737 | +141,807 | $330.40M | $381.95M | 1.48% | +$51.55M |
| Waste Management, Inc.(WM) | 2,375,932 | 1,857,814 | -518,118 | $529.55M | $378.85M | 1.47% | -$150.70M |
| Logitech Intl S ASHS SHS | 4,416,591 | 3,685,431 | -731,160 | $413.83M | $372.33M | 1.45% | -$41.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 769,805 | 810,948 | +41,143 | $367.64M | $369.95M | 1.44% | +$2.31M |
| Alcon Inc.(ALC) | 5,643,891 | 4,828,384 | -815,507 | $381.22M | $311.91M | 1.21% | -$69.31M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,227,500 | 853,158 | -374,342 | $330.93M | $245.01M | 0.95% | -$85.92M |
| Cintas Corporation(CTAS) | 1,378,963 | 1,152,294 | -226,669 | $234.53M | $224.77M | 0.87% | -$9.77M |
| Linde plcSHS(LIN) | 772,593 | 464,774 | -307,819 | $400.93M | $220.60M | 0.86% | -$180.32M |
| Advanced Micro Devices, Inc.(AMD) | 532,757 | 359,488 | -173,269 | $309.48M | $219.92M | 0.85% | -$89.56M |
| Arista Networks, Inc.(ANET) | 1,354,382 | 1,047,770 | -306,612 | $230.08M | $213.32M | 0.83% | -$16.77M |
| Amphenol CorpCL A | 1,198,160 | 2,450,803 | +1,252,643 | $211.26M | $206.60M | 0.80% | -$4.66M |
| Visa Inc.CL A(V) | 463,186 | 554,964 | +91,778 | $158.91M | $199.42M | 0.77% | +$40.50M |
| RB Global, Inc.(RBA) | 3,935,972 | 2,421,315 | -1,514,657 | $458.34M | $197.07M | 0.77% | -$261.27M |
| Applied Matls Inc | 376,030 | 369,984 | -6,046 | $271.87M | $189.20M | 0.73% | -$82.67M |
| Eli Lilly and Company(LLY) | 136,320 | 158,885 | +22,565 | $163.51M | $183.84M | 0.71% | +$20.34M |
| The TJX Companies, Inc.(TJX) | 1,271,475 | 1,384,126 | +112,651 | $192.63M | $183.13M | 0.71% | -$9.49M |
| Synopsys, Inc.(SNPS) | 693,525 | 409,684 | -283,841 | $309.36M | $178.19M | 0.69% | -$131.17M |
| Ecolab Inc.(ECL) | 622,953 | 648,883 | +25,930 | $173.56M | $178.17M | 0.69% | +$4.61M |
| Ferguson Enterprises Inc.(FERG) | 1,521,951 | 759,187 | -762,764 | $361.20M | $169.01M | 0.66% | -$192.19M |
| Amrize LtdSHS(AMRZ) | 4,796,069 | 4,447,467 | -348,602 | $254.06M | $166.96M | 0.65% | -$87.10M |
| United Rentals, Inc.(URI) | 1,939 | 165,158 | +163,219 | $2.20M | $165.29M | 0.64% | +$163.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 231,528 | 214,636 | -16,892 | $172.90M | $163.69M | 0.64% | -$9.21M |
| Intel Corporation(INTC) | 1,227,252 | 1,341,972 | +114,720 | $171.36M | $161.35M | 0.63% | -$10.02M |
| Quanta Svcs Inc | 310,107 | 247,862 | -62,245 | $223.29M | $159.25M | 0.62% | -$64.04M |
| Philip Morris International Inc.(PM) | 758,564 | 829,422 | +70,858 | $137.23M | $158.27M | 0.61% | +$21.04M |
| Celestica Inc.(CLS) | 536,495 | 418,237 | -118,258 | $195.47M | $151.34M | 0.59% | -$44.12M |
| Ferrari N V COM | 289,101 | 383,213 | +94,112 | $107.10M | $150.42M | 0.58% | +$43.32M |
| Union Pacific Corporation(UNP) | 661,251 | 537,352 | -123,899 | $179.86M | $146.23M | 0.57% | -$33.63M |
| Emerson Electric Co.(EMR) | 1,397,151 | 936,757 | -460,394 | $200.00M | $145.29M | 0.56% | -$54.71M |
| Salesforce, Inc.(CRM) | 895,086 | 632,715 | -262,371 | $140.22M | $145.25M | 0.56% | +$5.03M |
| Intercontinental Exchange, Inc.(ICE) | 1,777,811 | 954,829 | -822,982 | $218.87M | $145.16M | 0.56% | -$73.70M |
| Thermo Fisher Scientific Inc.(TMO) | 185,919 | 207,881 | +21,962 | $93.21M | $140.33M | 0.55% | +$47.12M |
| Medtronic plcSHS(MDT) | 1,364,726 | 1,611,029 | +246,303 | $106.76M | $139.02M | 0.54% | +$32.25M |
| nVent Electric plcSHS(NVT) | 1,121,465 | 823,917 | -297,548 | $190.21M | $132.13M | 0.51% | -$58.08M |
| Cisco Systems, Inc.(CSCO) | 1,252,438 | 1,204,583 | -47,855 | $147.11M | $129.65M | 0.50% | -$17.46M |
| Credicorp Ltd.(BAP) | 254,144 | 336,054 | +81,910 | $99.01M | $127.66M | 0.50% | +$28.65M |
| Marvell Technology, Inc.(MRVL) | 591,808 | 472,739 | -119,069 | $176.29M | $124.90M | 0.49% | -$51.39M |
| KLA Corporation(KLAC) | 613,159 | 631,552 | +18,393 | $185.00M | $123.11M | 0.48% | -$61.89M |
| The Home Depot, Inc.(HD) | 404,233 | 430,698 | +26,465 | $142.56M | $122.53M | 0.48% | -$20.04M |
| NextEra Energy, Inc.(NEE) | 2,391,408 | 1,614,178 | -777,230 | $209.89M | $122.26M | 0.47% | -$87.64M |
| TotalEnergies SEACT(TTE) | 1,376,724 | 1,404,465 | +27,741 | $106.98M | $120.47M | 0.47% | +$13.50M |
| Akamai Technologies, Inc.(AKAM) | 1,251,070 | 1,105,322 | -145,748 | $147.89M | $117.55M | 0.46% | -$30.34M |
| CME Group Inc.(CME) | 1,230,645 | 447,312 | -783,333 | $271.76M | $117.19M | 0.46% | -$154.58M |
| TKO Group Holdings, Inc.CL A(TKO) | 783,743 | 651,624 | -132,119 | $157.78M | $117.11M | 0.45% | -$40.67M |
| The Progressive Corporation(PGR) | 523,322 | 544,835 | +21,513 | $114.32M | $112.95M | 0.44% | -$1.37M |
| Canadian Pacific Kansas City Limited(CP) | 874,710 | 1,314,634 | +439,924 | $75.76M | $111.97M | 0.43% | +$36.21M |
| JPMorgan Chase & Co.(JPM) | 328,793 | 333,605 | +4,812 | $107.62M | $110.37M | 0.43% | +$2.74M |
| AbbVie Inc.(ABBV) | 198,110 | 401,527 | +203,417 | $49.85M | $105.04M | 0.41% | +$55.18M |
| Gilead Sciences, Inc.(GILD) | 947,749 | 702,082 | -245,667 | $119.74M | $104.65M | 0.41% | -$15.09M |
| Palo Alto Networks, Inc.(PANW) | 383,508 | 256,372 | -127,136 | $130.78M | $101.86M | 0.40% | -$28.92M |
| The PNC Financial Services Group, Inc.(PNC) | 512,384 | 446,575 | -65,809 | $126.16M | $99.26M | 0.39% | -$26.90M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,225,746 | 1,218,469 | -7,277 | $101.54M | $98.89M | 0.38% | -$2.65M |
| UnitedHealth Group Incorporated(UNH) | 108,740 | 266,190 | +157,450 | $45.20M | $97.71M | 0.38% | +$52.52M |
| Allegion plc(ALLE) | 1,229,581 | 617,408 | -612,173 | $172.74M | $94.94M | 0.37% | -$77.81M |
| Trane Technologies plcSHS(TT) | 197,299 | 204,807 | +7,508 | $96.91M | $92.57M | 0.36% | -$4.34M |
| Vulcan Materials Company(VMC) | 495,153 | 374,323 | -120,830 | $146.08M | $91.57M | 0.36% | -$54.50M |
| Xylem Inc.(XYL) | 794,364 | 866,199 | +71,835 | $93.90M | $87.72M | 0.34% | -$6.18M |
| Yum China Holdings, Inc.(YUMC) | 1,781,335 | 2,120,887 | +339,552 | $72.80M | $87.17M | 0.34% | +$14.37M |
| The Williams Companies, Inc.(WMB) | 2,110,664 | 1,279,429 | -831,235 | $156.91M | $86.96M | 0.34% | -$69.94M |
| Verizon Communications Inc.(VZ) | 1,644,554 | 1,894,334 | +249,780 | $69.63M | $86.89M | 0.34% | +$17.26M |
| Enbridge Inc.(ENB) | 4,797,300 | 1,863,000 | -2,934,300 | $259.89M | $86.60M | 0.34% | -$173.29M |
| Casey's General Stores, Inc.(CASY) | 115,449 | 140,458 | +25,009 | $91.76M | $85.46M | 0.33% | -$6.29M |
| Ametek Inc | 5,499 | 331,727 | +326,228 | $1.33M | $82.18M | 0.32% | +$80.85M |
| Danaher Corporation(DHR) | 253,849 | 369,201 | +115,352 | $48.35M | $81.80M | 0.32% | +$33.44M |
| Texas Instruments Incorporated(TXN) | 243,475 | 288,578 | +45,103 | $72.57M | $80.83M | 0.31% | +$8.26M |
| Veralto Corporation(VLTO) | 792,199 | 837,683 | +45,484 | $70.25M | $79.01M | 0.31% | +$8.76M |
| Iron Mountain Incorporated(IRM) | 1,919,656 | 711,596 | -1,208,060 | $242.47M | $78.95M | 0.31% | -$163.52M |
| Aon plcCL A(AON) | 540,802 | 282,959 | -257,843 | $179.38M | $78.31M | 0.30% | -$101.06M |
| BlackRock, Inc.(BLK) | 71,356 | 72,352 | +996 | $68.61M | $76.57M | 0.30% | +$7.96M |
| IQVIA Holdings Inc.(IQV) | 252,568 | 282,916 | +30,348 | $48.80M | $76.06M | 0.30% | +$27.26M |
| Meta Platforms, Inc.CL A(META) | 140,709 | 103,434 | -37,275 | $79.26M | $75.01M | 0.29% | -$4.25M |
| The Walt Disney Company(DIS) | 786,131 | 708,102 | -78,029 | $75.67M | $74.28M | 0.29% | -$1.39M |
| Oracle Corporation(ORCL) | 355,093 | 540,320 | +185,227 | $52.04M | $74.19M | 0.29% | +$22.15M |
| Cadence Design Systems, Inc.(CDNS) | 208,160 | 218,334 | +10,174 | $78.13M | $72.09M | 0.28% | -$6.04M |
| AstraZeneca PLC(AZN) | 346,381 | 439,578 | +93,197 | $64.77M | $71.60M | 0.28% | +$6.84M |
| Corning Incorporated(GLW) | 380,969 | 458,668 | +77,699 | $97.31M | $70.52M | 0.27% | -$26.79M |
| AT&T Inc.(T) | 3,065,224 | 2,854,828 | -210,396 | $63.45M | $69.66M | 0.27% | +$6.21M |
| American Wtr Wks Co Inc New | 553,027 | 528,530 | -24,497 | $72.77M | $68.43M | 0.27% | -$4.34M |
| Lam Research Corporation(LRCX) | 202,715 | 207,470 | +4,755 | $87.84M | $68.16M | 0.26% | -$19.69M |
| Weyerhaeuser Company(WY) | 3,347,703 | 3,496,317 | +148,614 | $80.14M | $66.60M | 0.26% | -$13.54M |
| IDEXX Laboratories, Inc.(IDXX) | 191,908 | 127,492 | -64,416 | $101.03M | $66.58M | 0.26% | -$34.45M |
| Hewlett Packard Enterprise Company(HPE) | 1,194,913 | 1,038,439 | -156,474 | $53.90M | $66.35M | 0.26% | +$12.44M |
| MSCI Inc.(MSCI) | 283,476 | 122,566 | -160,910 | $158.76M | $66.02M | 0.26% | -$92.74M |
| Amgen Inc.(AMGN) | 155,115 | 153,442 | -1,673 | $56.17M | $64.68M | 0.25% | +$8.51M |
| GE Aerospace(GE) | 379,594 | 201,770 | -177,824 | $141.87M | $63.01M | 0.24% | -$78.85M |
| Autodesk Inc | 228,497 | 300,874 | +72,377 | $44.42M | $62.88M | 0.24% | +$18.46M |
| TE Connectivity plc(TEL) | 285,457 | 296,854 | +11,397 | $57.55M | $62.66M | 0.24% | +$5.11M |
| The Procter & Gamble Company(PG) | 266,219 | 423,201 | +156,982 | $39.04M | $61.48M | 0.24% | +$22.44M |
| Smurfit Westrock PlcSHS(SW) | 1,340,615 | 1,387,054 | +46,439 | $62.02M | $61.17M | 0.24% | -$847.8K |