Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,221,389 | 3,919,056 | +697,667 | $644.6K | $895.74M | 7.12% | +$895.10M |
| Apple Inc.(AAPL) | 0 | 2,481,505 | +2,481,505 | $0 | $827.05M | 6.57% | +$827.05M |
| Microsoft Corporation(MSFT) | 0 | 1,191,373 | +1,191,373 | $0 | $611.54M | 4.86% | +$611.54M |
| Amazon.com, Inc.(AMZN) | 0 | 1,452,159 | +1,452,159 | $0 | $362.09M | 2.88% | +$362.09M |
| Alphabet Inc.CL A(GOOG) | 828,191 | 1,018,647 | +190,456 | $296.0K | $350.77M | 2.79% | +$350.48M |
| Alphabet Inc.CL C(GOOG) | 540,231 | 865,505 | +325,274 | $190.9K | $295.15M | 2.34% | +$294.95M |
| Meta Platforms, Inc.CL A(META) | 260,508 | 358,748 | +98,240 | $146.7K | $260.36M | 2.07% | +$260.22M |
| Broadcom Inc.(AVGO) | 522,575 | 723,839 | +201,264 | $197.4K | $254.41M | 2.02% | +$254.21M |
| Micron Technology, Inc.(MU) | 0 | 203,093 | +203,093 | $0 | $216.49M | 1.72% | +$216.49M |
| Walmart Inc.(WMT) | 0 | 1,619,775 | +1,619,775 | $0 | $168.46M | 1.34% | +$168.46M |
| JPMorgan Chase & Co.(JPM) | 332,824 | 464,430 | +131,606 | $108.9K | $153.77M | 1.22% | +$153.66M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 225,470 | +225,470 | $0 | $138.04M | 1.10% | +$138.04M |
| Johnson & Johnson(JNJ) | 0 | 515,344 | +515,344 | $0 | $136.54M | 1.08% | +$136.54M |
| Costco Wholesale Corporation(COST) | 32,954 | 144,697 | +111,743 | $30.8K | $131.83M | 1.05% | +$131.80M |
| Eli Lilly and Company(LLY) | 0 | 112,660 | +112,660 | $0 | $130.46M | 1.04% | +$130.46M |
| The Procter & Gamble Company(PG) | 0 | 721,170 | +721,170 | $0 | $104.85M | 0.83% | +$104.85M |
| Gilead Sciences, Inc.(GILD) | 0 | 700,236 | +700,236 | $0 | $104.45M | 0.83% | +$104.45M |
| Cisco Systems, Inc.(CSCO) | 829,712 | 909,312 | +79,600 | $97.5K | $97.95M | 0.78% | +$97.85M |
| Lam Research Corporation(LRCX) | 425,361 | 286,704 | -138,657 | $184.3K | $94.26M | 0.75% | +$94.08M |
| AbbVie Inc.(ABBV) | 327,773 | 359,368 | +31,595 | $82.5K | $94.08M | 0.75% | +$94.00M |
| Applied Matls Inc | 0 | 178,036 | +178,036 | $0 | $91.12M | 0.72% | +$91.12M |
| Amgen Inc.(AMGN) | 0 | 195,003 | +195,003 | $0 | $82.26M | 0.65% | +$82.26M |
| Visa Inc.CL A(V) | 129,071 | 211,710 | +82,639 | $44.3K | $76.13M | 0.60% | +$76.09M |
| Verizon Communications Inc.(VZ) | 1,207,540 | 1,645,616 | +438,076 | $51.1K | $75.54M | 0.60% | +$75.49M |
| Palantir Technologies Inc.CL A(PLTR) | 291,902 | 378,645 | +86,743 | $34.1K | $70.88M | 0.56% | +$70.85M |
| KLA Corporation(KLAC) | 0 | 357,093 | +357,093 | $0 | $69.66M | 0.55% | +$69.66M |
| The Coca-Cola Company(KO) | 0 | 791,167 | +791,167 | $0 | $68.16M | 0.54% | +$68.16M |
| The Goldman Sachs Group, Inc.(GS) | 59,943 | 74,657 | +14,714 | $60.6K | $67.27M | 0.53% | +$67.21M |
| Oracle Corporation(ORCL) | 97,185 | 488,548 | +391,363 | $14.2K | $67.13M | 0.53% | +$67.12M |
| Caterpillar Inc.(CAT) | 0 | 79,909 | +79,909 | $0 | $64.84M | 0.52% | +$64.84M |
| Merck & Co., Inc.(MRK) | 115,829 | 433,980 | +318,151 | $14.9K | $63.11M | 0.50% | +$63.10M |
| Intel Corporation(INTC) | 0 | 517,785 | +517,785 | $0 | $62.30M | 0.50% | +$62.30M |
| Morgan Stanley(MS) | 0 | 313,475 | +313,475 | $0 | $59.01M | 0.47% | +$59.01M |
| Analog Devices, Inc.(ADI) | 0 | 146,176 | +146,176 | $0 | $58.04M | 0.46% | +$58.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 121,929 | +121,929 | $0 | $55.67M | 0.44% | +$55.67M |
| QUALCOMM Incorporated(QCOM) | 0 | 299,146 | +299,146 | $0 | $55.10M | 0.44% | +$55.10M |
| UnitedHealth Group Incorporated(UNH) | 48,996 | 147,240 | +98,244 | $20.4K | $54.09M | 0.43% | +$54.07M |
| Bank Of Amer Corp | 0 | 990,441 | +990,441 | $0 | $53.95M | 0.43% | +$53.95M |
| Mastercard IncorporatedCL A(MA) | 50,710 | 94,946 | +44,236 | $26.0K | $52.40M | 0.42% | +$52.38M |
| Simon Property Group, Inc.(SPG) | 0 | 257,604 | +257,604 | $0 | $51.76M | 0.41% | +$51.76M |
| Netflix, Inc.(NFLX) | 570,273 | 726,575 | +156,302 | $40.7K | $50.60M | 0.40% | +$50.55M |
| Sandisk Corporation(SNDK) | 0 | 28,667 | +28,667 | $0 | $49.92M | 0.40% | +$49.92M |
| Pfizer Inc.(PFE) | 0 | 1,730,170 | +1,730,170 | $0 | $49.38M | 0.39% | +$49.38M |
| Halliburton Company(HAL) | 0 | 1,525,096 | +1,525,096 | $0 | $48.54M | 0.39% | +$48.54M |
| Adobe Inc.(ADBE) | 108,546 | 199,876 | +91,330 | $22.3K | $48.00M | 0.38% | +$47.97M |
| Newmont Corporation(NEM) | 0 | 407,536 | +407,536 | $0 | $47.04M | 0.37% | +$47.04M |
| Arista Networks, Inc.(ANET) | 0 | 229,841 | +229,841 | $0 | $46.83M | 0.37% | +$46.83M |
| Bristol-Myers Squibb Company(BMY) | 0 | 747,550 | +747,550 | $0 | $46.68M | 0.37% | +$46.68M |
| Seagate Technology Hldngs Pl ORD SHS | 50,584 | 49,904 | -680 | $48.8K | $46.06M | 0.37% | +$46.02M |
| Fortinet, Inc.(FTNT) | 0 | 254,168 | +254,168 | $0 | $45.47M | 0.36% | +$45.47M |
| The Toronto-Dominion Bank(TD) | 0 | 380,965 | +380,965 | $0 | $44.94M | 0.36% | +$44.94M |
| American Express Company(AXP) | 0 | 147,314 | +147,314 | $0 | $44.83M | 0.36% | +$44.83M |
| Welltower Inc.(WELL) | 0 | 193,086 | +193,086 | $0 | $44.49M | 0.35% | +$44.49M |
| Prologis, Inc.(PLD) | 0 | 339,076 | +339,076 | $0 | $44.06M | 0.35% | +$44.06M |
| International Business Machines Corporation(IBM) | 0 | 200,108 | +200,108 | $0 | $44.04M | 0.35% | +$44.04M |
| Colgate-Palmolive Company(CL) | 0 | 514,821 | +514,821 | $0 | $43.96M | 0.35% | +$43.96M |
| Royalty Pharma plcCL A(RPRX) | 474,989 | 716,379 | +241,390 | $26.6K | $41.84M | 0.33% | +$41.81M |
| Bank Of Ny Mellon Corp | 0 | 288,291 | +288,291 | $0 | $41.73M | 0.33% | +$41.73M |
| Citigroup Inc.(C) | 0 | 321,831 | +321,831 | $0 | $41.70M | 0.33% | +$41.70M |
| The TJX Companies, Inc.(TJX) | 0 | 311,190 | +311,190 | $0 | $41.21M | 0.33% | +$41.21M |
| Salesforce, Inc.(CRM) | 138,125 | 166,894 | +28,769 | $21.6K | $38.34M | 0.30% | +$38.32M |
| GE Aerospace(GE) | 120,374 | 117,061 | -3,313 | $45.0K | $36.59M | 0.29% | +$36.54M |
| Valero Energy Corporation(VLO) | 134,590 | 93,798 | -40,792 | $35.1K | $36.39M | 0.29% | +$36.35M |
| Booking Holdings Inc.(BKNG) | 212,524 | 222,064 | +9,540 | $37.9K | $36.21M | 0.29% | +$36.17M |
| Parker-Hannifin Corporation(PH) | 0 | 37,782 | +37,782 | $0 | $36.13M | 0.29% | +$36.13M |
| Manulife Financial Corporation(MFC) | 825,936 | 840,521 | +14,585 | $33.5K | $35.93M | 0.29% | +$35.90M |
| eBay Inc.(EBAY) | 0 | 331,297 | +331,297 | $0 | $35.16M | 0.28% | +$35.16M |
| Accenture Plc IrelandCL A SHS CLASS A | 126,789 | 186,591 | +59,802 | $15.8K | $34.24M | 0.27% | +$34.23M |
| Elevance Health, Inc.(ELV) | 0 | 87,672 | +87,672 | $0 | $34.12M | 0.27% | +$34.12M |
| Wheaton Precious Metals Corp.(WPM) | 0 | 250,959 | +250,959 | $0 | $33.62M | 0.27% | +$33.62M |
| Agnico Eagle Mines Limited(AEM) | 0 | 181,559 | +181,559 | $0 | $33.35M | 0.26% | +$33.35M |
| Quest Diagnostics Incorporated(DGX) | 124,786 | 142,596 | +17,810 | $26.4K | $33.26M | 0.26% | +$33.23M |
| Johnson Controls InternationSHS SHS | 263,040 | 222,597 | -40,443 | $38.4K | $33.12M | 0.26% | +$33.08M |
| State Street Corporation(STT) | 0 | 189,411 | +189,411 | $0 | $33.10M | 0.26% | +$33.10M |
| Ross Stores, Inc.(ROST) | 0 | 140,897 | +140,897 | $0 | $32.91M | 0.26% | +$32.91M |
| CVS Health Corporation(CVS) | 0 | 381,639 | +381,639 | $0 | $32.73M | 0.26% | +$32.73M |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 176,917 | +176,917 | $0 | $32.69M | 0.26% | +$32.69M |
| PayPal Holdings, Inc.(PYPL) | 644,931 | 610,280 | -34,651 | $27.8K | $32.08M | 0.25% | +$32.06M |
| Western Digital Corporation(WDC) | 0 | 70,323 | +70,323 | $0 | $31.98M | 0.25% | +$31.98M |
| Comfort Systems USA, Inc.(FIX) | 0 | 19,076 | +19,076 | $0 | $31.58M | 0.25% | +$31.58M |
| Palo Alto Networks, Inc.(PANW) | 0 | 79,383 | +79,383 | $0 | $31.56M | 0.25% | +$31.56M |
| Fastenal Company(FAST) | 0 | 636,010 | +636,010 | $0 | $31.53M | 0.25% | +$31.53M |
| The Allstate Corporation(ALL) | 0 | 140,672 | +140,672 | $0 | $31.23M | 0.25% | +$31.23M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 93,949 | +93,949 | $0 | $31.05M | 0.25% | +$31.05M |
| W.W. Grainger, Inc.(GWW) | 0 | 24,722 | +24,722 | $0 | $30.82M | 0.24% | +$30.82M |
| U.S. Bancorp(USB) | 0 | 523,198 | +523,198 | $0 | $30.24M | 0.24% | +$30.24M |
| McKesson Corporation(MCK) | 49,060 | 35,241 | -13,819 | $37.1K | $30.11M | 0.24% | +$30.08M |
| Monster Beverage Corporation(MNST) | 345,933 | 711,186 | +365,253 | $33.3K | $29.62M | 0.24% | +$29.59M |
| AstraZeneca PLC(AZN) | 313,557 | 177,849 | -135,708 | $58.7K | $29.04M | 0.23% | +$28.98M |
| Cummins Inc.(CMI) | 0 | 56,152 | +56,152 | $0 | $29.03M | 0.23% | +$29.03M |
| Northern Trust Corporation(NTRS) | 0 | 171,152 | +171,152 | $0 | $29.01M | 0.23% | +$29.01M |
| Waste Management, Inc.(WM) | 26,064 | 141,480 | +115,416 | $5.8K | $28.87M | 0.23% | +$28.87M |
| Cardinal Health, Inc.(CAH) | 158,390 | 129,592 | -28,798 | $37.6K | $28.86M | 0.23% | +$28.82M |
| Ameriprise Financial, Inc.(AMP) | 8,441 | 57,447 | +49,006 | $3.9K | $28.31M | 0.22% | +$28.30M |
| General Motors Company(GM) | 406,921 | 366,894 | -40,027 | $31.4K | $28.27M | 0.22% | +$28.24M |
| United Therapeutics Corporation(UTHR) | 38,530 | 51,766 | +13,236 | $20.9K | $28.07M | 0.22% | +$28.05M |
| Expedia Group, Inc.(EXPE) | 125,593 | 105,858 | -19,735 | $32.1K | $27.90M | 0.22% | +$27.87M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 104,677 | +104,677 | $0 | $27.74M | 0.22% | +$27.74M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 479,272 | +479,272 | $0 | $27.55M | 0.22% | +$27.55M |
| TC Energy Corporation(TRP) | 501,328 | 474,216 | -27,112 | $33.2K | $27.54M | 0.22% | +$27.51M |