Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 6,033,707 | 6,185,595 | +151,888 | $1.53B | $1.79B | 7.75% | +$258.57M |
| NVIDIA Corporation(NVDA) | 10,469,496 | 7,321,096 | -3,148,400 | $1.83B | $1.46B | 6.34% | -$361.00M |
| Alphabet Inc.CL A(GOOG) | 2,933,234 | 3,363,057 | +429,823 | $843.48M | $1.20B | 5.20% | +$358.37M |
| Microsoft Corporation(MSFT) | 1,716,818 | 2,261,161 | +544,343 | $635.51M | $843.46M | 3.65% | +$207.94M |
| Broadcom Inc.(AVGO) | 2,397,962 | 1,674,682 | -723,280 | $742.19M | $632.61M | 2.74% | -$109.58M |
| Micron Technology, Inc.(MU) | 433,886 | 519,339 | +85,453 | $146.58M | $599.47M | 2.60% | +$452.88M |
| Eli Lilly and Company(LLY) | 276,856 | 469,702 | +192,846 | $254.64M | $563.37M | 2.44% | +$308.73M |
| Amazon.com, Inc.(AMZN) | 1,353,014 | 2,040,195 | +687,181 | $281.79M | $486.26M | 2.11% | +$204.47M |
| Sandisk Corporation(SNDK) | 156,766 | 210,902 | +54,136 | $99.60M | $479.53M | 2.08% | +$379.93M |
| Tesla, Inc.(TSLA) | 838,798 | 1,110,417 | +271,619 | $311.82M | $467.04M | 2.02% | +$155.22M |
| The Travelers Companies, Inc.(TRV) | 936,118 | 1,294,618 | +358,500 | $273.05M | $427.38M | 1.85% | +$154.33M |
| Meta Platforms, Inc.CL A(META) | 821,969 | 722,604 | -99,365 | $470.27M | $407.04M | 1.76% | -$63.24M |
| Monster Beverage Corporation(MNST) | 3,504,365 | 3,436,219 | -68,146 | $253.93M | $330.29M | 1.43% | +$76.36M |
| Intel Corporation(INTC) | 0 | 2,291,647 | +2,291,647 | $0 | $319.98M | 1.39% | +$319.98M |
| The Allstate Corporation(ALL) | 1,326,721 | 1,340,093 | +13,372 | $275.08M | $318.86M | 1.38% | +$43.78M |
| Howmet Aerospace Inc.(HWM) | 1,102,785 | 1,132,249 | +29,464 | $254.15M | $304.42M | 1.32% | +$50.27M |
| Costco Wholesale Corporation(COST) | 283,139 | 312,338 | +29,199 | $282.13M | $292.18M | 1.27% | +$10.05M |
| IDEXX Laboratories, Inc.(IDXX) | 443,022 | 518,860 | +75,838 | $248.93M | $273.15M | 1.18% | +$24.22M |
| Adobe Inc.(ADBE) | 731,268 | 1,251,817 | +520,549 | $177.76M | $256.65M | 1.11% | +$78.89M |
| Lam Research Corporation(LRCX) | 704,267 | 555,814 | -148,453 | $150.47M | $240.85M | 1.04% | +$90.38M |
| AerCap Holdings N.V.SHS(AER) | 1,449,047 | 1,532,503 | +83,456 | $198.78M | $223.41M | 0.97% | +$24.63M |
| The Hartford Insurance Group, Inc.(HIG) | 2,045,163 | 1,662,165 | -382,998 | $276.57M | $220.27M | 0.95% | -$56.30M |
| Advanced Micro Devices, Inc.(AMD) | 515,664 | 368,061 | -147,603 | $104.90M | $213.81M | 0.93% | +$108.91M |
| Marathon Petroleum Corporation(MPC) | 489,549 | 797,247 | +307,698 | $119.54M | $203.83M | 0.88% | +$84.29M |
| Valero Energy Corporation(VLO) | 20,690 | 782,449 | +761,759 | $5.11M | $203.78M | 0.88% | +$198.67M |
| Caterpillar Inc.(CAT) | 28,242 | 189,616 | +161,374 | $20.01M | $201.92M | 0.87% | +$181.91M |
| PDD Holdings Inc.ADS(PDD) | 1,173,300 | 2,627,834 | +1,454,534 | $119.89M | $200.45M | 0.87% | +$80.56M |
| Alphabet Inc.CL C(GOOG) | 446,985 | 562,512 | +115,527 | $128.22M | $198.75M | 0.86% | +$70.53M |
| The Goldman Sachs Group, Inc.(GS) | 38,246 | 191,000 | +152,754 | $32.36M | $193.17M | 0.84% | +$160.82M |
| Synchrony Financial(SYF) | 2,893,228 | 2,512,945 | -380,283 | $196.80M | $191.11M | 0.83% | -$5.69M |
| Manulife Financial Corporation(MFC) | 3,754,341 | 4,513,841 | +759,500 | $129.35M | $182.88M | 0.79% | +$53.53M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 432,236 | 381,083 | -51,153 | $146.07M | $181.99M | 0.79% | +$35.92M |
| Comfort Systems USA, Inc.(FIX) | 47,491 | 86,175 | +38,684 | $65.49M | $170.79M | 0.74% | +$105.30M |
| Kinross Gold Corporation(KGC) | 7,625,374 | 7,022,910 | -602,464 | $233.17M | $166.12M | 0.72% | -$67.06M |
| Morgan Stanley(MS) | 760,386 | 786,319 | +25,933 | $125.14M | $164.37M | 0.71% | +$39.24M |
| Gilead Sciences, Inc.(GILD) | 1,436,171 | 1,271,457 | -164,714 | $200.16M | $160.64M | 0.70% | -$39.52M |
| HCA Healthcare, Inc.(HCA) | 225,950 | 409,438 | +183,488 | $106.93M | $159.64M | 0.69% | +$52.71M |
| Dell Technologies Inc.CL C(DELL) | 0 | 363,198 | +363,198 | $0 | $156.71M | 0.68% | +$156.71M |
| General Motors Company(GM) | 1,756,495 | 1,934,207 | +177,712 | $130.86M | $149.09M | 0.65% | +$18.23M |
| Biogen Inc.(BIIB) | 616,193 | 672,723 | +56,530 | $112.97M | $145.35M | 0.63% | +$32.38M |
| Colgate-Palmolive Company(CL) | 1,494,272 | 1,531,514 | +37,242 | $127.36M | $140.41M | 0.61% | +$13.05M |
| Bristol-Myers Squibb Company(BMY) | 2,125,356 | 2,433,354 | +307,998 | $128.90M | $140.21M | 0.61% | +$11.31M |
| Intuitive Surgical, Inc.(ISRG) | 214,163 | 347,251 | +133,088 | $98.73M | $138.09M | 0.60% | +$39.37M |
| Incyte Corporation(INCY) | 1,137,143 | 1,196,491 | +59,348 | $107.03M | $135.63M | 0.59% | +$28.61M |
| Canadian Imperial Bank of Commerce(CM) | 759,007 | 1,159,585 | +400,578 | $71.95M | $133.40M | 0.58% | +$61.45M |
| Casey's General Stores, Inc.(CASY) | 0 | 166,665 | +166,665 | $0 | $132.46M | 0.57% | +$132.46M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 495,032 | 487,973 | -7,059 | $123.71M | $131.56M | 0.57% | +$7.84M |
| EMCOR Group, Inc.(EME) | 228,215 | 158,448 | -69,767 | $168.49M | $131.49M | 0.57% | -$37.00M |
| Fair Isaac Corporation(FICO) | 93,880 | 105,463 | +11,583 | $100.22M | $126.01M | 0.55% | +$25.78M |
| MetLife, Inc.(MET) | 1,607,719 | 1,455,427 | -152,292 | $113.70M | $123.14M | 0.53% | +$9.45M |
| Western Digital Corporation(WDC) | 224,701 | 191,388 | -33,313 | $60.78M | $122.24M | 0.53% | +$61.46M |
| Suncor Energy Inc.(SU) | 1,244,216 | 2,251,050 | +1,006,834 | $82.31M | $120.98M | 0.52% | +$38.67M |
| eBay Inc.(EBAY) | 744,592 | 1,071,119 | +326,527 | $67.77M | $119.70M | 0.52% | +$51.92M |
| Royal Bank of Canada(RY) | 168,210 | 561,737 | +393,527 | $27.20M | $116.20M | 0.50% | +$89.01M |
| Seagate Technology Hldngs Pl ORD SHS | 16,810 | 120,320 | +103,510 | $6.59M | $116.11M | 0.50% | +$109.52M |
| CF Industries Holdings, Inc.(CF) | 992,041 | 1,037,805 | +45,764 | $128.81M | $112.35M | 0.49% | -$16.45M |
| Lumentum Holdings Inc.(LITE) | 125,567 | 128,520 | +2,953 | $88.24M | $110.28M | 0.48% | +$22.03M |
| Capital One Financial Corporation(COF) | 465,890 | 543,153 | +77,263 | $84.99M | $108.97M | 0.47% | +$23.98M |
| AppLovin CorporationCL A(APP) | 202,514 | 210,938 | +8,424 | $80.60M | $108.68M | 0.47% | +$28.08M |
| AbbVie Inc.(ABBV) | 204,149 | 426,658 | +222,509 | $44.40M | $107.36M | 0.46% | +$62.96M |
| Amphenol CorpCL A | 1,372,030 | 599,582 | -772,448 | $173.36M | $105.72M | 0.46% | -$67.64M |
| Netflix, Inc.(NFLX) | 1,398,041 | 1,394,013 | -4,028 | $134.42M | $99.53M | 0.43% | -$34.89M |
| Omnicom Group Inc.(OMC) | 189,627 | 1,320,275 | +1,130,648 | $14.28M | $96.16M | 0.42% | +$81.87M |
| Booking Holdings Inc.(BKNG) | 50,398 | 535,744 | +485,346 | $212.19M | $95.49M | 0.41% | -$116.70M |
| Cisco Systems, Inc.(CSCO) | 0 | 811,415 | +811,415 | $0 | $95.31M | 0.41% | +$95.31M |
| Steel Dynamics, Inc.(STLD) | 406,945 | 406,945 | 0 | $73.25M | $93.38M | 0.40% | +$20.13M |
| Curtiss-Wright Corporation(CW) | 23,649 | 121,062 | +97,413 | $16.11M | $91.74M | 0.40% | +$75.63M |
| Northern Trust Corporation(NTRS) | 42,597 | 521,882 | +479,285 | $5.95M | $90.72M | 0.39% | +$84.78M |
| Arista Networks, Inc.(ANET) | 465,771 | 513,510 | +47,739 | $57.19M | $87.24M | 0.38% | +$30.05M |
| McKesson Corporation(MCK) | 27,747 | 114,842 | +87,095 | $24.01M | $86.77M | 0.38% | +$62.76M |
| Palantir Technologies Inc.CL A(PLTR) | 37,661 | 737,015 | +699,354 | $5.51M | $85.99M | 0.37% | +$80.48M |
| Ameriprise Financial, Inc.(AMP) | 11,908 | 185,006 | +173,098 | $5.29M | $84.87M | 0.37% | +$79.58M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 3,556,389 | 2,502,805 | -1,053,584 | $107.12M | $84.80M | 0.37% | -$22.32M |
| Newmont Corporation(NEM) | 30,212 | 890,298 | +860,086 | $3.27M | $83.15M | 0.36% | +$79.88M |
| AT&T Inc.(T) | 4,457,437 | 4,007,568 | -449,869 | $129.22M | $82.96M | 0.36% | -$46.26M |
| Principal Financial Group, Inc.(PFG) | 937,473 | 769,378 | -168,095 | $84.48M | $82.92M | 0.36% | -$1.55M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,129,624 | 924,672 | -204,952 | $75.76M | $80.48M | 0.35% | +$4.72M |
| Fox CorporationCL A(FOX) | 1,354,607 | 1,500,064 | +145,457 | $79.11M | $78.24M | 0.34% | -$865.7K |
| Citigroup Inc.(C) | 128,261 | 518,247 | +389,986 | $14.55M | $72.53M | 0.31% | +$57.99M |
| Mastercard IncorporatedCL A(MA) | 255,269 | 139,347 | -115,922 | $127.55M | $71.57M | 0.31% | -$55.98M |
| The Kroger Co.(KR) | 0 | 1,266,841 | +1,266,841 | $0 | $70.35M | 0.30% | +$70.35M |
| Sea LimitedADS(SE) | 30,507 | 714,156 | +683,649 | $2.53M | $68.44M | 0.30% | +$65.91M |
| Cadence Design Systems, Inc.(CDNS) | 99,407 | 178,361 | +78,954 | $27.62M | $66.94M | 0.29% | +$39.32M |
| CABCO Trust for JC Penney Debentures(PFH) | 1,042,267 | 599,265 | -443,002 | $101.82M | $64.68M | 0.28% | -$37.14M |
| Coherent Corp.(COHR) | 111,735 | 162,122 | +50,387 | $26.62M | $63.95M | 0.28% | +$37.34M |
| Bank Of Ny Mellon Corp | 163,228 | 429,307 | +266,079 | $19.36M | $62.08M | 0.27% | +$42.72M |
| Cloudflare, Inc.CL A(NET) | 246,327 | 250,711 | +4,384 | $50.83M | $61.49M | 0.27% | +$10.67M |
| The Toronto-Dominion Bank(TD) | 340,438 | 504,709 | +164,271 | $31.80M | $61.30M | 0.27% | +$29.50M |
| GE Aerospace(GE) | 305,424 | 162,484 | -142,940 | $86.67M | $60.73M | 0.26% | -$25.95M |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 348,993 | +348,993 | $0 | $58.82M | 0.25% | +$58.82M |
| ResMed Inc.(RMD) | 434,614 | 296,761 | -137,853 | $97.56M | $57.83M | 0.25% | -$39.73M |
| Magna International Inc.(MGA) | 0 | 876,051 | +876,051 | $0 | $57.55M | 0.25% | +$57.55M |
| Reddit, Inc.CL A(RDDT) | 260,744 | 330,459 | +69,715 | $35.11M | $57.36M | 0.25% | +$22.25M |
| Delta Air Lines, Inc.(DAL) | 142,666 | 581,886 | +439,220 | $9.48M | $54.50M | 0.24% | +$45.02M |
| Arm Holdings PlcADS | 0 | 151,983 | +151,983 | $0 | $53.89M | 0.23% | +$53.89M |
| Corebridge Financial Inc. 6.375(CRBD) | 1,845,317 | 1,860,030 | +14,713 | $44.03M | $53.25M | 0.23% | +$9.22M |
| Exxon Mobil Corp | 228,154 | 372,039 | +143,885 | $38.71M | $50.87M | 0.22% | +$12.16M |
| Texas Instruments Incorporated(TXN) | 0 | 168,848 | +168,848 | $0 | $50.33M | 0.22% | +$50.33M |
| Parker-Hannifin Corporation(PH) | 61,572 | 51,327 | -10,245 | $55.12M | $50.20M | 0.22% | -$4.92M |
| United Rentals, Inc.(URI) | 18,948 | 43,857 | +24,909 | $13.80M | $49.69M | 0.22% | +$35.88M |