Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,253,749 | 1,268,049 | +14,300 | $467.7K | $650.4K | 4.86% | +$182.7K |
| Apple Inc.(AAPL) | 1,750,426 | 1,770,526 | +20,100 | $506.5K | $589.6K | 4.41% | +$83.1K |
| NVIDIA Corporation(NVDA) | 2,373,211 | 2,399,611 | +26,400 | $474.9K | $548.0K | 4.10% | +$73.2K |
| Amazon.com, Inc.(AMZN) | 2,017,909 | 2,041,209 | +23,300 | $480.9K | $508.6K | 3.80% | +$27.6K |
| Broadcom Inc.(AVGO) | 1,273,077 | 1,287,977 | +14,900 | $480.9K | $452.3K | 3.38% | -$28.6K |
| Micron Technology, Inc.(MU) | 328,527 | 332,227 | +3,700 | $379.2K | $353.9K | 2.65% | -$25.4K |
| Tesla, Inc.(TSLA) | 819,136 | 829,336 | +10,200 | $344.5K | $294.3K | 2.20% | -$50.3K |
| Advanced Micro Devices, Inc.(AMD) | 474,894 | 480,594 | +5,700 | $275.9K | $294.0K | 2.20% | +$18.1K |
| Eli Lilly and Company(LLY) | 233,943 | 236,643 | +2,700 | $280.6K | $273.8K | 2.05% | -$6.8K |
| Alphabet Inc.CL A(GOOG) | 755,643 | 764,443 | +8,800 | $270.0K | $263.0K | 1.97% | -$7.0K |
| JPMorgan Chase & Co.(JPM) | 781,500 | 790,400 | +8,900 | $255.8K | $261.5K | 1.95% | +$5.7K |
| Alphabet Inc.CL C(GOOG) | 600,077 | 607,377 | +7,300 | $212.0K | $207.0K | 1.55% | -$5.1K |
| Johnson & Johnson(JNJ) | 701,793 | 710,393 | +8,600 | $178.2K | $188.1K | 1.41% | +$9.8K |
| Visa Inc.CL A(V) | 489,896 | 495,796 | +5,900 | $168.1K | $178.2K | 1.33% | +$10.1K |
| Intel Corporation(INTC) | 1,279,548 | 1,293,848 | +14,300 | $178.7K | $155.6K | 1.16% | -$23.1K |
| AbbVie Inc.(ABBV) | 515,359 | 522,459 | +7,100 | $129.7K | $136.7K | 1.02% | +$7.0K |
| Mastercard IncorporatedCL A(MA) | 238,574 | 240,974 | +2,400 | $122.5K | $132.9K | 0.99% | +$10.4K |
| Cisco Systems, Inc.(CSCO) | 1,151,006 | 1,166,906 | +15,900 | $135.2K | $125.6K | 0.94% | -$9.6K |
| Lam Research Corporation(LRCX) | 363,843 | 369,143 | +5,300 | $157.7K | $121.3K | 0.91% | -$36.4K |
| Applied Material | 231,212 | 234,612 | +3,400 | $167.2K | $120.0K | 0.90% | -$47.2K |
| Costco Wholesale Corporation(COST) | 129,266 | 131,066 | +1,800 | $120.9K | $119.3K | 0.89% | -$1.6K |
| Bank Of America | 1,977,910 | 2,005,010 | +27,100 | $112.7K | $109.1K | 0.82% | -$3.6K |
| Merck & Co., Inc.(MRK) | 720,421 | 730,921 | +10,500 | $92.6K | $106.2K | 0.79% | +$13.6K |
| The Procter & Gamble Company(PG) | 677,109 | 687,209 | +10,100 | $99.3K | $99.8K | 0.75% | +$547 |
| The Coca-Cola Company(KO) | 1,128,643 | 1,145,143 | +16,500 | $91.7K | $98.6K | 0.74% | +$6.8K |
| UnitedHealth Group Incorporated(UNH) | 264,433 | 268,333 | +3,900 | $109.9K | $98.5K | 0.74% | -$11.4K |
| Palo Alto Networks, Inc.(PANW) | 236,329 | 240,029 | +3,700 | $80.6K | $95.4K | 0.71% | +$14.8K |
| Netflix, Inc.(NFLX) | 1,226,890 | 1,245,090 | +18,200 | $87.6K | $86.6K | 0.65% | -$967 |
| The Home Depot, Inc.(HD) | 290,160 | 294,560 | +4,400 | $102.3K | $83.8K | 0.63% | -$18.5K |
| Royal Bank of Canada(RY) | 407,277 | 413,777 | +6,500 | $84.3K | $81.6K | 0.61% | -$2.7K |
| The Goldman Sachs Group, Inc.(GS) | 85,949 | 87,249 | +1,300 | $86.9K | $78.6K | 0.59% | -$8.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 71,567 | 291,368 | +219,801 | $54.6K | $77.1K | 0.58% | +$22.5K |
| Texas Instruments Incorporated(TXN) | 265,274 | 269,874 | +4,600 | $79.1K | $75.6K | 0.57% | -$3.5K |
| GE Vernova Inc.(GEV) | 78,292 | 79,492 | +1,200 | $92.0K | $75.6K | 0.56% | -$16.4K |
| KLA Corporation(KLAC) | 381,390 | 384,990 | +3,600 | $115.1K | $75.0K | 0.56% | -$40.0K |
| Thermo Fisher Scientific Inc.(TMO) | 108,215 | 110,115 | +1,900 | $54.3K | $74.3K | 0.56% | +$20.1K |
| Wells Fargo & Company(WFC) | 892,881 | 907,481 | +14,600 | $73.8K | $72.6K | 0.54% | -$1.1K |
| Amgen Inc.(AMGN) | 157,019 | 159,819 | +2,800 | $56.9K | $67.4K | 0.50% | +$10.5K |
| Marvell Technology, Inc.(MRVL) | 248,412 | 252,612 | +4,200 | $74.0K | $66.7K | 0.50% | -$7.3K |
| Morgan Stanley(MS) | 345,182 | 350,982 | +5,800 | $72.2K | $66.0K | 0.49% | -$6.1K |
| Citigroup Inc.(C) | 497,003 | 505,603 | +8,600 | $69.6K | $65.5K | 0.49% | -$4.1K |
| Linde plcSHS(LIN) | 134,428 | 136,628 | +2,200 | $69.8K | $64.8K | 0.48% | -$4.9K |
| Arista Networks, Inc.(ANET) | 311,131 | 316,831 | +5,700 | $52.9K | $64.5K | 0.48% | +$11.6K |
| Amphenol Corp-ACL A | 358,262 | 730,124 | +371,862 | $63.2K | $61.5K | 0.46% | -$1.6K |
| International Business Machines Corporation(IBM) | 273,265 | 278,165 | +4,900 | $76.8K | $61.2K | 0.46% | -$15.7K |
| Seagate Technolo ORD SHS | 63,700 | 64,800 | +1,100 | $61.5K | $59.8K | 0.45% | -$1.7K |
| QUALCOMM Incorporated(QCOM) | 310,897 | 316,297 | +5,400 | $57.5K | $58.2K | 0.44% | +$760 |
| The Toronto-Dominion Bank(TD) | 482,590 | 491,290 | +8,700 | $58.7K | $57.9K | 0.43% | -$752 |
| Analog Devices, Inc.(ADI) | 142,312 | 144,812 | +2,500 | $56.5K | $57.4K | 0.43% | +$926 |
| Verizon Communications Inc.(VZ) | 1,217,956 | 1,239,856 | +21,900 | $51.6K | $56.9K | 0.43% | +$5.3K |
| Gilead Sciences, Inc.(GILD) | 361,639 | 368,039 | +6,400 | $45.7K | $54.9K | 0.41% | +$9.2K |
| The Walt Disney Company(DIS) | 516,790 | 521,790 | +5,000 | $49.7K | $54.7K | 0.41% | +$5.0K |
| Salesforce, Inc.(CRM) | 232,408 | 236,708 | +4,300 | $36.4K | $54.3K | 0.41% | +$17.9K |
| Shopify Inc.CL A(SHOP) | 357,272 | 364,072 | +6,800 | $40.9K | $54.1K | 0.40% | +$13.2K |
| Abbott Labs | 507,443 | 516,943 | +9,500 | $46.0K | $51.1K | 0.38% | +$5.0K |
| AT&T Inc.(T) | 2,034,390 | 2,070,290 | +35,900 | $42.1K | $50.5K | 0.38% | +$8.4K |
| Eaton Corporation plcSHS(ETN) | 113,037 | 115,137 | +2,100 | $48.2K | $49.5K | 0.37% | +$1.3K |
| McDonald's Corporation(MCD) | 206,999 | 210,599 | +3,600 | $56.0K | $48.6K | 0.36% | -$7.3K |
| Deere & Company(DE) | 70,840 | 72,240 | +1,400 | $44.9K | $48.5K | 0.36% | +$3.6K |
| Pfizer Inc.(PFE) | 1,657,411 | 1,689,911 | +32,500 | $39.9K | $48.2K | 0.36% | +$8.3K |
| Dell Technologies Inc.CL C(DELL) | 87,812 | 89,512 | +1,700 | $37.9K | $48.2K | 0.36% | +$10.3K |
| American Express Company(AXP) | 154,881 | 157,681 | +2,800 | $52.4K | $48.0K | 0.36% | -$4.4K |
| Union Pacific Corporation(UNP) | 173,001 | 176,101 | +3,100 | $47.1K | $47.9K | 0.36% | +$866 |
| The Charles Schwab Corporation(SCHW) | 481,166 | 489,666 | +8,500 | $44.4K | $47.9K | 0.36% | +$3.5K |
| NextEra Energy, Inc.(NEE) | 607,528 | 618,828 | +11,300 | $53.3K | $46.9K | 0.35% | -$6.5K |
| BlackRock, Inc.(BLK) | 43,023 | 43,823 | +800 | $41.4K | $46.4K | 0.35% | +$5.0K |
| Western Digital Corporation(WDC) | 100,875 | 101,975 | +1,100 | $64.4K | $46.3K | 0.35% | -$18.1K |
| Intuitive Surgical, Inc.(ISRG) | 103,478 | 104,678 | +1,200 | $41.2K | $42.6K | 0.32% | +$1.4K |
| Danaher Corporation(DHR) | 185,936 | 188,136 | +2,200 | $35.4K | $41.7K | 0.31% | +$6.3K |
| ServiceNow, Inc.(NOW) | 304,740 | 308,040 | +3,300 | $30.3K | $41.3K | 0.31% | +$11.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 74,100 | 75,000 | +900 | $36.8K | $39.2K | 0.29% | +$2.4K |
| Oracle Corporation(ORCL) | 502,850 | 283,433 | -219,417 | $73.7K | $38.9K | 0.29% | -$34.8K |
| Bristol-Myers Squibb Company(BMY) | 594,936 | 601,936 | +7,000 | $34.3K | $37.6K | 0.28% | +$3.3K |
| Newmont Corporation(NEM) | 314,617 | 318,217 | +3,600 | $29.4K | $36.7K | 0.27% | +$7.3K |
| Uber Technologies, Inc.(UBER) | 519,320 | 525,220 | +5,900 | $37.5K | $36.0K | 0.27% | -$1.5K |
| The Progressive Corporation(PGR) | 170,480 | 172,580 | +2,100 | $37.2K | $35.8K | 0.27% | -$1.5K |
| Parker-Hannifin Corporation(PH) | 36,795 | 37,195 | +400 | $36.0K | $35.5K | 0.27% | -$453 |
| S&P Global Inc.(SPGI) | 88,294 | 89,294 | +1,000 | $36.0K | $35.2K | 0.26% | -$735 |
| Capital One Financial Corporation(COF) | 174,301 | 176,401 | +2,100 | $35.0K | $34.1K | 0.25% | -$910 |
| Bank Of Montreal | 200,613 | 202,413 | +1,800 | $35.4K | $33.9K | 0.25% | -$1.5K |
| Accenture Plc-ACL A SHS CLASS A | 178,878 | 181,278 | +2,400 | $22.3K | $33.2K | 0.25% | +$11.0K |
| Chubb Ltd COM | 102,053 | 102,053 | 0 | $34.8K | $33.2K | 0.25% | -$1.6K |
| Bank Of Nova Sco | 359,243 | 362,643 | +3,400 | $31.2K | $33.1K | 0.25% | +$1.8K |
| Snowflake Inc.(SNOW) | 95,736 | 96,736 | +1,000 | $24.4K | $32.8K | 0.25% | +$8.5K |
| Fortinet, Inc.(FTNT) | 183,314 | 183,314 | 0 | $28.2K | $32.8K | 0.24% | +$4.6K |
| Medtronic plcSHS(MDT) | 374,096 | 377,496 | +3,400 | $29.3K | $32.6K | 0.24% | +$3.3K |
| CVS Health Corporation(CVS) | 370,668 | 375,568 | +4,900 | $38.3K | $32.2K | 0.24% | -$6.2K |
| Cloudflare, Inc.CL A(NET) | 90,402 | 91,402 | +1,000 | $22.2K | $31.7K | 0.24% | +$9.6K |
| Starbucks Corporation(SBUX) | 331,930 | 336,130 | +4,200 | $33.9K | $31.6K | 0.24% | -$2.3K |
| McKesson Corporation(MCK) | 35,621 | 36,121 | +500 | $26.9K | $30.8K | 0.23% | +$3.9K |
| Automatic Data | 117,396 | 118,596 | +1,200 | $26.3K | $30.6K | 0.23% | +$4.3K |
| Lowe's Companies, Inc.(LOW) | 163,193 | 164,793 | +1,600 | $36.0K | $30.4K | 0.23% | -$5.6K |
| Canadian Imperial Bank of Commerce(CM) | 267,476 | 270,176 | +2,700 | $30.8K | $29.8K | 0.22% | -$965 |
| Trane Technologies plcSHS(TT) | 64,576 | 65,276 | +700 | $31.7K | $29.5K | 0.22% | -$2.2K |
| Bank Ny Mellon | 200,112 | 202,012 | +1,900 | $28.9K | $29.2K | 0.22% | +$279 |
| Adobe Inc.(ADBE) | 117,764 | 119,264 | +1,500 | $24.1K | $28.6K | 0.21% | +$4.5K |
| Quanta Services | 43,752 | 43,752 | 0 | $31.5K | $28.1K | 0.21% | -$3.4K |
| CME Group Inc.(CME) | 105,710 | 106,810 | +1,100 | $23.3K | $28.0K | 0.21% | +$4.6K |
| Stryker Corporation(SYK) | 100,441 | 100,441 | 0 | $31.6K | $27.7K | 0.21% | -$4.0K |
| Cadence Design Systems, Inc.(CDNS) | 80,447 | 80,447 | 0 | $30.2K | $26.6K | 0.20% | -$3.6K |