Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 16,659,996 | 16,875,873 | +215,877 | $4.23B | $4.88B | 6.86% | +$655.06M |
| NVIDIA Corporation(NVDA) | 20,190,892 | 19,966,591 | -224,301 | $3.52B | $4.00B | 5.61% | +$473.82M |
| Microsoft Corporation(MSFT) | 8,748,165 | 9,019,337 | +271,172 | $3.24B | $3.36B | 4.72% | +$126.08M |
| Alphabet Inc.CL A(GOOG) | 8,224,595 | 8,399,449 | +174,854 | $2.37B | $3.00B | 4.21% | +$636.65M |
| Amazon.com, Inc.(AMZN) | 11,320,257 | 11,979,550 | +659,293 | $2.36B | $2.86B | 4.01% | +$497.54M |
| Alphabet Inc.CL C(GOOG) | 6,824,570 | 6,746,173 | -78,397 | $1.96B | $2.38B | 3.35% | +$425.93M |
| Tesla, Inc.(TSLA) | 4,305,953 | 5,109,041 | +803,088 | $1.60B | $2.15B | 3.02% | +$548.12M |
| Broadcom Inc.(AVGO) | 4,350,656 | 4,257,210 | -93,446 | $1.35B | $1.61B | 2.26% | +$261.59M |
| Meta Platforms, Inc.CL A(META) | 1,772,193 | 1,798,375 | +26,182 | $1.01B | $1.01B | 1.42% | -$918.1K |
| Micron Technology, Inc.(MU) | 861,323 | 821,638 | -39,685 | $290.99M | $948.41M | 1.33% | +$657.42M |
| Advanced Micro Devices, Inc.(AMD) | 1,555,562 | 1,460,592 | -94,970 | $316.45M | $848.47M | 1.19% | +$532.02M |
| Eli Lilly and Company(LLY) | 724,353 | 682,818 | -41,535 | $666.24M | $818.99M | 1.15% | +$152.75M |
| JPMorgan Chase & Co.(JPM) | 2,361,373 | 2,381,034 | +19,661 | $694.62M | $779.38M | 1.09% | +$84.76M |
| Cisco Systems, Inc.(CSCO) | 6,125,704 | 6,017,794 | -107,910 | $475.29M | $706.85M | 0.99% | +$231.56M |
| Johnson & Johnson(JNJ) | 2,605,500 | 2,447,058 | -158,442 | $636.89M | $621.48M | 0.87% | -$15.41M |
| Caterpillar Inc.(CAT) | 517,089 | 546,048 | +28,959 | $366.34M | $581.49M | 0.82% | +$215.15M |
| Merck & Co., Inc.(MRK) | 4,665,193 | 4,309,756 | -355,437 | $561.18M | $553.80M | 0.78% | -$7.37M |
| Applied Matls Inc | 742,199 | 748,775 | +6,576 | $253.68M | $541.36M | 0.76% | +$287.69M |
| Visa Inc.CL A(V) | 1,621,644 | 1,523,008 | -98,636 | $490.13M | $522.53M | 0.73% | +$32.40M |
| AbbVie Inc.(ABBV) | 2,207,913 | 2,052,285 | -155,628 | $480.20M | $516.44M | 0.73% | +$36.24M |
| GE Aerospace(GE) | 1,225,718 | 1,338,047 | +112,329 | $347.82M | $500.07M | 0.70% | +$152.25M |
| Intel Corporation(INTC) | 3,926,409 | 3,536,581 | -389,828 | $173.27M | $493.81M | 0.69% | +$320.54M |
| Lam Research Corporation(LRCX) | 1,033,466 | 1,051,305 | +17,839 | $220.81M | $455.56M | 0.64% | +$234.75M |
| Mastercard IncorporatedCL A(MA) | 885,384 | 871,476 | -13,908 | $442.39M | $447.59M | 0.63% | +$5.20M |
| UnitedHealth Group Incorporated(UNH) | 845,099 | 1,032,468 | +187,369 | $228.68M | $429.12M | 0.60% | +$200.45M |
| Walmart Inc.(WMT) | 3,824,175 | 3,570,595 | -253,580 | $475.27M | $404.41M | 0.57% | -$70.86M |
| Welltower Inc.(WELL) | 1,685,701 | 1,760,904 | +75,203 | $333.28M | $399.67M | 0.56% | +$66.39M |
| The Coca-Cola Company(KO) | 4,972,713 | 4,863,002 | -109,711 | $378.17M | $395.22M | 0.55% | +$17.04M |
| Bank Of Amer Corp | 6,019,621 | 6,360,525 | +340,904 | $293.46M | $362.42M | 0.51% | +$68.97M |
| The Procter & Gamble Company(PG) | 2,724,187 | 2,442,739 | -281,448 | $393.48M | $358.20M | 0.50% | -$35.28M |
| International Business Machines Corporation(IBM) | 1,156,981 | 1,254,225 | +97,244 | $280.44M | $352.70M | 0.50% | +$72.26M |
| KLA Corporation(KLAC) | 123,781 | 1,143,662 | +1,019,881 | $182.26M | $345.05M | 0.48% | +$162.80M |
| Marvell Technology, Inc.(MRVL) | 1,508,823 | 1,104,005 | -404,818 | $149.45M | $328.87M | 0.46% | +$179.42M |
| Costco Wholesale Corporation(COST) | 354,467 | 346,814 | -7,653 | $353.20M | $324.43M | 0.46% | -$28.77M |
| Union Pacific Corporation(UNP) | 940,564 | 1,192,011 | +251,447 | $228.20M | $324.23M | 0.46% | +$96.03M |
| Analog Devices, Inc.(ADI) | 769,235 | 796,165 | +26,930 | $244.72M | $316.21M | 0.44% | +$71.49M |
| Texas Instruments Incorporated(TXN) | 926,610 | 1,041,272 | +114,662 | $179.89M | $310.37M | 0.44% | +$130.48M |
| Prologis, Inc.(PLD) | 1,929,368 | 2,226,141 | +296,773 | $255.02M | $301.58M | 0.42% | +$46.55M |
| Equinix, Inc.(EQIX) | 271,092 | 283,638 | +12,546 | $265.74M | $295.66M | 0.42% | +$29.93M |
| Eaton Corporation plcSHS(ETN) | 594,367 | 675,377 | +81,010 | $212.59M | $287.79M | 0.40% | +$75.20M |
| The Goldman Sachs Group, Inc.(GS) | 279,966 | 284,217 | +4,251 | $236.85M | $287.45M | 0.40% | +$50.60M |
| Oracle Corporation(ORCL) | 1,745,873 | 1,933,638 | +187,765 | $256.84M | $283.37M | 0.40% | +$26.54M |
| The Home Depot, Inc.(HD) | 820,647 | 780,423 | -40,224 | $269.90M | $275.24M | 0.39% | +$5.34M |
| Linde plcSHS(LIN) | 480,915 | 497,157 | +16,242 | $238.42M | $257.99M | 0.36% | +$19.58M |
| Exxon Mobil Corp | 1,824,510 | 1,886,195 | +61,685 | $309.55M | $257.88M | 0.36% | -$51.67M |
| Amphenol CorpCL A | 1,221,102 | 1,458,476 | +237,374 | $154.29M | $257.16M | 0.36% | +$102.87M |
| Danaher Corporation(DHR) | 1,302,097 | 1,339,185 | +37,088 | $246.88M | $255.09M | 0.36% | +$8.21M |
| NextEra Energy, Inc.(NEE) | 2,517,935 | 2,849,554 | +331,619 | $233.87M | $250.11M | 0.35% | +$16.24M |
| Netflix, Inc.(NFLX) | 3,298,612 | 3,384,879 | +86,267 | $317.16M | $241.68M | 0.34% | -$75.48M |
| Medtronic plcSHS(MDT) | 2,639,868 | 2,990,059 | +350,191 | $228.74M | $233.91M | 0.33% | +$5.17M |
| Thermo Fisher Scientific Inc.(TMO) | 418,065 | 461,039 | +42,974 | $205.49M | $231.15M | 0.32% | +$25.66M |
| Verizon Communications Inc.(VZ) | 5,071,107 | 5,388,656 | +317,549 | $254.57M | $228.16M | 0.32% | -$26.41M |
| The TJX Companies, Inc.(TJX) | 1,501,514 | 1,489,604 | -11,910 | $239.79M | $225.68M | 0.32% | -$14.12M |
| Wells Fargo & Company(WFC) | 2,678,195 | 2,706,603 | +28,408 | $213.21M | $223.67M | 0.31% | +$10.46M |
| Morgan Stanley(MS) | 1,151,520 | 1,037,691 | -113,829 | $189.51M | $216.92M | 0.30% | +$27.41M |
| American Express Company(AXP) | 674,606 | 637,601 | -37,005 | $204.05M | $215.67M | 0.30% | +$11.61M |
| Citigroup Inc.(C) | 1,462,513 | 1,456,037 | -6,476 | $165.86M | $203.79M | 0.29% | +$37.92M |
| Arista Networks, Inc.(ANET) | 1,031,557 | 1,186,773 | +155,216 | $126.65M | $201.61M | 0.28% | +$74.95M |
| Palo Alto Networks, Inc.(PANW) | 631,997 | 590,099 | -41,898 | $101.32M | $201.24M | 0.28% | +$99.91M |
| Salesforce, Inc.(CRM) | 1,156,697 | 1,279,624 | +122,927 | $215.92M | $200.47M | 0.28% | -$15.45M |
| Abbott Laboratories | 2,043,420 | 2,183,521 | +140,101 | $209.80M | $198.13M | 0.28% | -$11.67M |
| Seagate Technology Hldngs Pl ORD SHS | 184,195 | 202,864 | +18,669 | $72.16M | $195.76M | 0.27% | +$123.60M |
| Bristol-Myers Squibb Company(BMY) | 3,422,423 | 3,222,190 | -200,233 | $207.57M | $185.66M | 0.26% | -$21.91M |
| Deere & Company(DE) | 276,594 | 286,066 | +9,472 | $155.81M | $181.46M | 0.25% | +$25.65M |
| CVS Health Corporation(CVS) | 1,614,506 | 1,739,609 | +125,103 | $115.95M | $179.96M | 0.25% | +$64.01M |
| Trane Technologies plcSHS(TT) | 418,613 | 362,954 | -55,659 | $174.45M | $178.27M | 0.25% | +$3.82M |
| Amgen Inc.(AMGN) | 534,443 | 489,514 | -44,929 | $188.04M | $177.26M | 0.25% | -$10.78M |
| Lowe's Companies, Inc.(LOW) | 855,980 | 798,902 | -57,078 | $202.25M | $176.15M | 0.25% | -$26.10M |
| Palantir Technologies Inc.CL A(PLTR) | 1,271,938 | 1,449,207 | +177,269 | $186.06M | $169.08M | 0.24% | -$16.98M |
| Intuitive Surgical, Inc.(ISRG) | 404,073 | 423,324 | +19,251 | $186.27M | $168.35M | 0.24% | -$17.93M |
| Corning Incorporated(GLW) | 558,867 | 650,549 | +91,682 | $75.99M | $166.17M | 0.23% | +$90.18M |
| Digital Realty Trust, Inc.(DLR) | 895,966 | 915,003 | +19,037 | $161.46M | $164.32M | 0.23% | +$2.85M |
| Western Digital Corporation(WDC) | 262,328 | 251,485 | -10,843 | $70.96M | $160.63M | 0.23% | +$89.67M |
| QUALCOMM Incorporated(QCOM) | 859,368 | 841,762 | -17,606 | $110.67M | $155.55M | 0.22% | +$44.88M |
| S&P Global Inc.(SPGI) | 385,822 | 379,914 | -5,908 | $164.11M | $154.72M | 0.22% | -$9.38M |
| Simon Property Group, Inc.(SPG) | 672,353 | 684,249 | +11,896 | $125.41M | $153.03M | 0.21% | +$27.62M |
| The Charles Schwab Corporation(SCHW) | 1,442,694 | 1,643,886 | +201,192 | $135.58M | $151.68M | 0.21% | +$16.10M |
| Dell Technologies Inc.CL C(DELL) | 309,115 | 350,778 | +41,663 | $50.74M | $151.35M | 0.21% | +$100.61M |
| PepsiCo, Inc.(PEP) | 1,204,903 | 1,105,492 | -99,411 | $187.11M | $149.68M | 0.21% | -$37.43M |
| McDonald's Corporation(MCD) | 536,825 | 551,642 | +14,817 | $166.84M | $149.11M | 0.21% | -$17.73M |
| Pfizer Inc.(PFE) | 5,302,261 | 6,163,309 | +861,048 | $148.89M | $148.41M | 0.21% | -$475.0K |
| Cadence Design Systems, Inc.(CDNS) | 448,059 | 392,752 | -55,307 | $124.50M | $147.41M | 0.21% | +$22.91M |
| Ventas, Inc.(VTR) | 1,656,295 | 1,658,420 | +2,125 | $135.45M | $147.27M | 0.21% | +$11.82M |
| ServiceNow, Inc.(NOW) | 1,515,167 | 1,472,777 | -42,390 | $158.41M | $146.22M | 0.21% | -$12.19M |
| General Motors Company(GM) | 1,808,600 | 1,889,075 | +80,475 | $134.74M | $145.61M | 0.20% | +$10.87M |
| American Tower Corporation(AMT) | 852,623 | 888,237 | +35,614 | $147.15M | $145.29M | 0.20% | -$1.86M |
| CME Group Inc.(CME) | 611,866 | 655,773 | +43,907 | $180.71M | $144.81M | 0.20% | -$35.90M |
| Johnson Controls InternationSHS SHS | 1,004,698 | 970,980 | -33,718 | $131.57M | $141.87M | 0.20% | +$10.30M |
| The Williams Companies, Inc.(WMB) | 1,735,628 | 1,874,607 | +138,979 | $126.32M | $139.36M | 0.20% | +$13.04M |
| ONEOK, Inc.(OKE) | 1,212,619 | 1,555,319 | +342,700 | $109.61M | $135.22M | 0.19% | +$25.61M |
| Veradermics, Incorporated(MANE) | 1,054,660 | 1,096,642 | +41,982 | $66.60M | $134.82M | 0.19% | +$68.22M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 156,579 | 174,171 | +17,592 | $61.13M | $132.92M | 0.19% | +$71.79M |
| Parker-Hannifin Corporation(PH) | 120,944 | 135,837 | +14,893 | $108.27M | $132.86M | 0.19% | +$24.59M |
| Credicorp Ltd.(BAP) | 216,072 | 340,325 | +124,253 | $73.29M | $132.58M | 0.19% | +$59.30M |
| The Walt Disney Company(DIS) | 1,369,243 | 1,376,800 | +7,557 | $131.97M | $132.52M | 0.19% | +$549.4K |
| CSX Corporation(CSX) | 2,523,910 | 2,784,391 | +260,481 | $103.61M | $132.34M | 0.19% | +$28.74M |
| Uber Technologies, Inc.(UBER) | 1,876,043 | 1,826,247 | -49,796 | $134.94M | $131.78M | 0.19% | -$3.16M |
| Realty Income Corporation(O) | 1,952,166 | 2,121,387 | +169,221 | $119.43M | $131.44M | 0.18% | +$12.01M |
| uniQure N.V.SHS(QURE) | 5,306,386 | 2,848,117 | -2,458,269 | $86.76M | $131.18M | 0.18% | +$44.42M |
| Boston Scientific Corporation(BSX) | 2,766,280 | 3,066,626 | +300,346 | $173.58M | $130.88M | 0.18% | -$42.70M |