Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 10,078,031 | 10,915,067 | +837,036 | $1.76B | $2.18B | 4.00% | +$426.39M |
| Apple Inc.(AAPL) | 5,993,037 | 6,606,605 | +613,568 | $1.52B | $1.91B | 3.50% | +$390.71M |
| Amazon.com, Inc.(AMZN) | 3,717,154 | 4,362,727 | +645,573 | $774.17M | $1.04B | 1.90% | +$265.64M |
| Microsoft Corporation(MSFT) | 3,399,672 | 2,759,777 | -639,895 | $1.26B | $1.03B | 1.88% | -$229.00M |
| Alphabet Inc.CL A(GOOG) | 3,042,111 | 2,459,575 | -582,536 | $874.79M | $878.98M | 1.61% | +$4.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,146,541 | +1,146,541 | $0 | $856.20M | 1.57% | +$856.20M |
| Broadcom Inc.(AVGO) | 2,113,304 | 2,087,421 | -25,883 | $654.09M | $788.52M | 1.44% | +$134.43M |
| Micron Technology, Inc.(MU) | 558,256 | 461,926 | -96,330 | $188.60M | $533.20M | 0.98% | +$344.60M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,106,953 | 1,103,279 | -3,674 | $374.09M | $526.89M | 0.96% | +$152.80M |
| Alphabet Inc.CL C(GOOG) | 1,620,182 | 1,382,434 | -237,748 | $464.77M | $488.46M | 0.89% | +$23.69M |
| Meta Platforms, Inc.CL A(META) | 1,056,869 | 857,224 | -199,645 | $604.67M | $482.87M | 0.88% | -$121.80M |
| Eli Lilly and Company(LLY) | 422,016 | 398,861 | -23,155 | $388.16M | $478.41M | 0.88% | +$90.25M |
| Mastercard IncorporatedCL A(MA) | 755,983 | 916,619 | +160,636 | $377.73M | $470.78M | 0.86% | +$93.04M |
| Advanced Micro Devices, Inc.(AMD) | 786,078 | 781,491 | -4,587 | $159.91M | $453.98M | 0.83% | +$294.06M |
| Amphenol CorpCL A | 1,925,820 | 2,480,397 | +554,577 | $243.33M | $437.34M | 0.80% | +$194.02M |
| AbbVie Inc.(ABBV) | 1,774,415 | 1,704,016 | -70,399 | $385.92M | $428.80M | 0.78% | +$42.88M |
| Costco Wholesale Corporation(COST) | 357,691 | 437,789 | +80,098 | $356.41M | $409.54M | 0.75% | +$53.12M |
| TE Connectivity plc(TEL) | 2,002,818 | 1,927,478 | -75,340 | $418.63M | $388.60M | 0.71% | -$30.03M |
| Citigroup Inc.(C) | 1,623,605 | 2,646,994 | +1,023,389 | $184.13M | $370.47M | 0.68% | +$186.34M |
| Visa Inc.CL A(V) | 621,709 | 1,079,526 | +457,817 | $187.91M | $370.37M | 0.68% | +$182.47M |
| JPMorgan Chase & Co.(JPM) | 1,159,774 | 1,113,682 | -46,092 | $341.16M | $364.54M | 0.67% | +$23.38M |
| Ametek Inc | 1,139,692 | 1,473,501 | +333,809 | $244.30M | $356.50M | 0.65% | +$112.19M |
| Trane Technologies plcSHS(TT) | 377,508 | 703,658 | +326,150 | $157.32M | $345.61M | 0.63% | +$188.29M |
| Bank Of Amer Corp | 3,782,655 | 5,939,843 | +2,157,188 | $184.40M | $338.45M | 0.62% | +$154.05M |
| Keysight Technologies, Inc.(KEYS) | 559,780 | 965,855 | +406,075 | $158.07M | $338.12M | 0.62% | +$180.05M |
| Lam Research Corporation(LRCX) | 1,187,713 | 777,269 | -410,444 | $253.77M | $336.81M | 0.62% | +$83.05M |
| PepsiCo, Inc.(PEP) | 1,906,348 | 2,427,045 | +520,697 | $296.04M | $328.62M | 0.60% | +$32.59M |
| Applied Matls Inc | 538,814 | 445,289 | -93,525 | $184.16M | $321.94M | 0.59% | +$137.78M |
| VICI Properties Inc.(VICI) | 10,926,861 | 11,986,780 | +1,059,919 | $298.52M | $318.25M | 0.58% | +$19.73M |
| Adobe Inc.(ADBE) | 1,256,780 | 1,536,426 | +279,646 | $305.50M | $315.00M | 0.58% | +$9.50M |
| Kinross Gold Corporation(KGC) | 12,564,118 | 12,621,448 | +57,330 | $383.46M | $298.15M | 0.55% | -$85.30M |
| O'Reilly Automotive, Inc.(ORLY) | 1,241,329 | 3,048,747 | +1,807,418 | $114.59M | $280.76M | 0.51% | +$166.17M |
| Tesla, Inc.(TSLA) | 707,998 | 658,974 | -49,024 | $263.20M | $277.16M | 0.51% | +$13.97M |
| T-Mobile US, Inc.(TMUS) | 1,027,775 | 1,651,753 | +623,978 | $215.86M | $277.05M | 0.51% | +$61.18M |
| KLA Corporation(KLAC) | 78,698 | 917,383 | +838,685 | $115.88M | $276.78M | 0.51% | +$160.91M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 315,212 | 436,956 | +121,744 | $243.55M | $272.46M | 0.50% | +$28.91M |
| Bristol-Myers Squibb Company(BMY) | 5,658,497 | 4,682,000 | -976,497 | $343.19M | $269.78M | 0.49% | -$73.41M |
| American Intl Group Inc | 1,765,174 | 3,612,368 | +1,847,194 | $132.83M | $269.23M | 0.49% | +$136.40M |
| Airbnb IncCL A | 1,150,545 | 1,828,140 | +677,595 | $145.29M | $261.61M | 0.48% | +$116.32M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,871,814 | 7,070,279 | +4,198,465 | $91.93M | $240.39M | 0.44% | +$148.46M |
| GE Aerospace(GE) | 830,158 | 635,627 | -194,531 | $235.57M | $237.55M | 0.43% | +$1.98M |
| Booking Holdings Inc.(BKNG) | 58,992 | 1,314,031 | +1,255,039 | $248.38M | $234.21M | 0.43% | -$14.16M |
| Ameriprise Financial, Inc.(AMP) | 315,956 | 497,670 | +181,714 | $140.41M | $228.31M | 0.42% | +$87.90M |
| General Motors Company(GM) | 3,726,449 | 2,883,679 | -842,770 | $277.62M | $222.27M | 0.41% | -$55.35M |
| Cardinal Health, Inc.(CAH) | 935,759 | 934,556 | -1,203 | $197.74M | $222.01M | 0.41% | +$24.28M |
| Ross Stores, Inc.(ROST) | 564,249 | 1,025,756 | +461,507 | $122.23M | $218.33M | 0.40% | +$96.10M |
| The TJX Companies, Inc.(TJX) | 1,189,019 | 1,435,127 | +246,108 | $189.89M | $217.42M | 0.40% | +$27.54M |
| Autodesk Inc | 991,782 | 1,111,657 | +119,875 | $237.43M | $216.13M | 0.40% | -$21.30M |
| Nxp Semiconductors N V COM | 804,805 | 727,581 | -77,224 | $158.43M | $204.47M | 0.37% | +$46.04M |
| Arista Networks, Inc.(ANET) | 1,923,339 | 1,161,756 | -761,583 | $236.15M | $197.36M | 0.36% | -$38.79M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 3,820,310 | 3,928,010 | +107,700 | $178.94M | $194.00M | 0.36% | +$15.06M |
| Uber Technologies, Inc.(UBER) | 1,974,310 | 2,674,031 | +699,721 | $142.01M | $192.96M | 0.35% | +$50.95M |
| Chevron Corporation(CVX) | 402,843 | 1,157,465 | +754,622 | $83.35M | $191.86M | 0.35% | +$108.51M |
| Cadence Design Systems, Inc.(CDNS) | 540,027 | 510,302 | -29,725 | $150.06M | $191.53M | 0.35% | +$41.47M |
| The Charles Schwab Corporation(SCHW) | 636,197 | 2,063,766 | +1,427,569 | $59.79M | $190.42M | 0.35% | +$130.63M |
| PG&E Corporation(PCG) | 11,967,886 | 11,207,670 | -760,216 | $210.28M | $188.51M | 0.35% | -$21.76M |
| Hubbell Incorporated(HUBB) | 6,876 | 343,460 | +336,584 | $3.37M | $179.70M | 0.33% | +$176.32M |
| Centene Corporation(CNC) | 1,515,112 | 2,795,138 | +1,280,026 | $49.60M | $179.42M | 0.33% | +$129.82M |
| Agilent Technologies, Inc.(A) | 1,331,912 | 1,349,523 | +17,611 | $151.81M | $179.26M | 0.33% | +$27.45M |
| Comcast Holdings ZONESCL A(CCZ) | 2,627,384 | 7,300,157 | +4,672,773 | $75.43M | $179.22M | 0.33% | +$103.79M |
| Analog Devices, Inc.(ADI) | 388,479 | 439,908 | +51,429 | $123.59M | $174.72M | 0.32% | +$51.13M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 350,555 | 3,856,454 | +3,505,899 | $7.60M | $174.00M | 0.32% | +$166.40M |
| Lyondellbasell Industries NvSHS A SHS - A - | 64,457 | 3,260,990 | +3,196,533 | $5.19M | $171.69M | 0.31% | +$166.50M |
| Ishares TrIBOXX HI YD ETF | 282,724 | 2,111,030 | +1,828,306 | $22.49M | $168.82M | 0.31% | +$146.33M |
| The Sherwin-Williams Company(SHW) | 449,487 | 479,415 | +29,928 | $144.08M | $165.07M | 0.30% | +$20.99M |
| Ciena Corporation(CIEN) | 23,387 | 334,805 | +311,418 | $9.08M | $164.24M | 0.30% | +$155.16M |
| Ford Motor Company(F) | 24,745,116 | 11,812,989 | -12,932,127 | $285.56M | $164.20M | 0.30% | -$121.36M |
| L3Harris Technologies, Inc.(LHX) | 10,465 | 563,720 | +553,255 | $3.61M | $163.81M | 0.30% | +$160.20M |
| Intuit Inc.(INTU) | 222,855 | 622,434 | +399,579 | $96.36M | $162.46M | 0.30% | +$66.10M |
| State Street Corporation(STT) | 861,600 | 955,472 | +93,872 | $109.04M | $162.05M | 0.30% | +$53.00M |
| American Tower Corporation(AMT) | 826,138 | 989,462 | +163,324 | $142.57M | $161.85M | 0.30% | +$19.27M |
| Parker-Hannifin Corporation(PH) | 95,865 | 160,372 | +64,507 | $85.82M | $156.86M | 0.29% | +$71.04M |
| QUALCOMM Incorporated(QCOM) | 1,383,155 | 847,297 | -535,858 | $178.12M | $156.57M | 0.29% | -$21.55M |
| Gilead Sciences, Inc.(GILD) | 678,066 | 1,235,196 | +557,130 | $94.50M | $156.05M | 0.29% | +$61.55M |
| Synchrony Financial(SYF) | 2,061,541 | 2,024,943 | -36,598 | $140.23M | $154.00M | 0.28% | +$13.77M |
| United Microelectronics CorporationADR(UMC) | 5,728,901 | 5,593,427 | -135,474 | $51.45M | $152.20M | 0.28% | +$100.75M |
| HP Inc.(HPQ) | 6,874,259 | 6,801,428 | -72,831 | $132.05M | $149.22M | 0.27% | +$17.17M |
| Expand Energy Corporation(EXE) | 1,162,807 | 1,625,479 | +462,672 | $127.65M | $148.23M | 0.27% | +$20.57M |
| Northern Trust Corporation(NTRS) | 195,409 | 849,733 | +654,324 | $27.27M | $147.72M | 0.27% | +$120.44M |
| General Dynamics Corporation(GD) | 370,892 | 413,811 | +42,919 | $127.30M | $146.59M | 0.27% | +$19.29M |
| Ecolab Inc.(ECL) | 763,859 | 514,890 | -248,969 | $203.20M | $143.45M | 0.26% | -$59.75M |
| Sysco Corporation(SYY) | 804,845 | 1,679,724 | +874,879 | $57.41M | $140.39M | 0.26% | +$82.98M |
| Boston Scientific Corporation(BSX) | 3,718,731 | 3,225,164 | -493,567 | $233.35M | $137.65M | 0.25% | -$95.70M |
| Expedia Group, Inc.(EXPE) | 489,503 | 532,403 | +42,900 | $113.02M | $136.23M | 0.25% | +$23.21M |
| ServiceNow, Inc.(NOW) | 2,219,481 | 1,358,590 | -860,891 | $232.05M | $134.88M | 0.25% | -$97.17M |
| Cummins Inc.(CMI) | 288,801 | 187,497 | -101,304 | $155.38M | $133.72M | 0.24% | -$21.66M |
| Electronic Arts Inc | 651,719 | 651,173 | -546 | $132.87M | $133.52M | 0.24% | +$650.6K |
| Johnson & Johnson(JNJ) | 318,085 | 517,830 | +199,745 | $77.75M | $131.51M | 0.24% | +$53.76M |
| Crh Plc ORD | 1,165,872 | 1,220,517 | +54,645 | $122.55M | $130.60M | 0.24% | +$8.04M |
| Rockwell Automation, Inc.(ROK) | 362,619 | 263,381 | -99,238 | $130.14M | $130.39M | 0.24% | +$258.0K |
| Zoetis Inc.CL A(ZTS) | 783,624 | 1,805,003 | +1,021,379 | $92.63M | $129.71M | 0.24% | +$37.08M |
| McKesson Corporation(MCK) | 193,035 | 170,945 | -22,090 | $167.04M | $129.17M | 0.24% | -$37.88M |
| AstraZeneca PLC(AZN) | 628,476 | 683,112 | +54,636 | $121.75M | $127.96M | 0.23% | +$6.21M |
| Merck & Co., Inc.(MRK) | 793,167 | 990,469 | +197,302 | $95.41M | $127.28M | 0.23% | +$31.87M |
| Barrick Mining Corporation(B) | 6,070,606 | 3,449,540 | -2,621,066 | $247.62M | $126.70M | 0.23% | -$120.92M |
| Manulife Financial Corporation(MFC) | 5,658,350 | 3,102,637 | -2,555,713 | $194.33M | $125.78M | 0.23% | -$68.55M |
| Newmont Corporation(NEM) | 1,666,433 | 1,325,995 | -340,438 | $180.39M | $123.85M | 0.23% | -$56.54M |
| Netflix, Inc.(NFLX) | 1,068,579 | 1,728,747 | +660,168 | $102.74M | $123.43M | 0.23% | +$20.69M |
| Warner Bros Discovery IncCOM SER A | 4,088,841 | 4,575,751 | +486,910 | $112.28M | $121.99M | 0.22% | +$9.71M |
| The Procter & Gamble Company(PG) | 839,088 | 831,402 | -7,686 | $121.20M | $121.92M | 0.22% | +$718.9K |