Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 9,805,060 | 9,964,860 | +159,800 | $1.71B | $1.99B | 6.43% | +$283.78M |
| Apple Inc.(AAPL) | 6,161,104 | 6,616,324 | +455,220 | $1.56B | $1.91B | 6.17% | +$350.87M |
| Microsoft Corporation(MSFT) | 2,928,568 | 3,137,328 | +208,760 | $1.08B | $1.17B | 3.77% | +$86.22M |
| Alphabet Inc.(GOOG) | 2,448,060 | 2,607,440 | +159,380 | $703.96M | $931.82M | 3.01% | +$227.86M |
| Amazon.com, Inc.(AMZN) | 3,583,600 | 3,827,000 | +243,400 | $746.36M | $912.13M | 2.94% | +$165.77M |
| Broadcom Inc.(AVGO) | 1,698,760 | 1,863,840 | +165,080 | $525.78M | $704.07M | 2.27% | +$178.28M |
| Alphabet Inc.(GOOG) | 1,930,220 | 1,989,260 | +59,040 | $553.70M | $702.87M | 2.27% | +$149.16M |
| Micron Technology, Inc.(MU) | 423,005 | 462,285 | +39,280 | $142.96M | $533.61M | 1.72% | +$390.65M |
| Meta Platforms, Inc.(META) | 810,350 | 915,410 | +105,060 | $463.63M | $515.64M | 1.66% | +$52.02M |
| Tesla, Inc.(TSLA) | 1,120,810 | 1,113,250 | -7,560 | $416.66M | $468.23M | 1.51% | +$51.57M |
| Eli Lilly and Company(LLY) | 317,879 | 348,239 | +30,360 | $292.38M | $417.69M | 1.35% | +$125.31M |
| Advanced Micro Devices, Inc.(AMD) | 653,847 | 699,047 | +45,200 | $133.01M | $406.08M | 1.31% | +$273.07M |
| JPMorgan Chase & Co.(JPM) | 1,144,192 | 1,159,272 | +15,080 | $336.58M | $379.46M | 1.22% | +$42.89M |
| Johnson & Johnson(JNJ) | 1,089,714 | 1,174,114 | +84,400 | $266.37M | $298.19M | 0.96% | +$31.82M |
| Visa Inc.(V) | 763,762 | 828,882 | +65,120 | $230.84M | $284.38M | 0.92% | +$53.54M |
| Applied Materials Inc | 364,141 | 391,701 | +27,560 | $124.46M | $283.20M | 0.91% | +$158.74M |
| Berkshire Hathaway Inc | 524,853 | 559,933 | +35,080 | $251.51M | $280.18M | 0.90% | +$28.68M |
| Lam Research Corporation(LRCX) | 582,280 | 626,180 | +43,900 | $124.54M | $271.48M | 0.88% | +$146.93M |
| Intel Corporation(INTC) | 1,700,808 | 1,931,408 | +230,600 | $75.06M | $269.68M | 0.87% | +$194.63M |
| ExxonMobil Holdings Corp | 1,800,036 | 1,906,036 | +106,000 | $305.39M | $260.59M | 0.84% | -$44.80M |
| Cisco Systems, Inc.(CSCO) | 1,684,615 | 1,848,715 | +164,100 | $130.71M | $217.15M | 0.70% | +$86.44M |
| KLA Corporation(KLAC) | 69,140 | 716,470 | +647,330 | $101.80M | $216.17M | 0.70% | +$114.36M |
| Mastercard Incorporated(MA) | 390,794 | 417,114 | +26,320 | $195.26M | $214.23M | 0.69% | +$18.97M |
| AbbVie Inc.(ABBV) | 798,372 | 836,672 | +38,300 | $173.64M | $210.54M | 0.68% | +$36.90M |
| Walmart Inc.(WMT) | 1,773,700 | 1,791,600 | +17,900 | $220.81M | $202.92M | 0.65% | -$17.89M |
| The Coca-Cola Company(KO) | 2,029,245 | 2,299,945 | +270,700 | $155.17M | $187.89M | 0.61% | +$32.73M |
| Costco Wholesale Corporation(COST) | 164,740 | 181,980 | +17,240 | $164.15M | $170.24M | 0.55% | +$6.08M |
| The Procter & Gamble Company(PG) | 1,065,729 | 1,154,429 | +88,700 | $153.93M | $169.29M | 0.55% | +$15.35M |
| Bank of America Corp | 2,839,341 | 2,951,641 | +112,300 | $138.42M | $168.18M | 0.54% | +$29.77M |
| Merck & Co., Inc.(MRK) | 1,196,870 | 1,277,070 | +80,200 | $144.84M | $164.99M | 0.53% | +$20.15M |
| UnitedHealth Group Incorporated(UNH) | 356,455 | 374,455 | +18,000 | $96.45M | $155.63M | 0.50% | +$59.18M |
| The Home Depot, Inc.(HD) | 389,362 | 410,882 | +21,520 | $128.06M | $144.91M | 0.47% | +$16.85M |
| Chevron Corporation(CVX) | 825,197 | 863,597 | +38,400 | $170.73M | $143.15M | 0.46% | -$27.58M |
| GE Vernova Inc.(GEV) | 109,050 | 119,470 | +10,420 | $95.24M | $140.41M | 0.45% | +$45.18M |
| The Goldman Sachs Group, Inc.(GS) | 135,343 | 137,023 | +1,680 | $114.50M | $138.58M | 0.45% | +$24.08M |
| Netflix, Inc.(NFLX) | 1,744,350 | 1,927,210 | +182,860 | $167.72M | $137.60M | 0.44% | -$30.12M |
| GE Aerospace(GE) | 328,533 | 366,413 | +37,880 | $93.36M | $136.94M | 0.44% | +$43.58M |
| Citigroup Inc.(C) | 898,541 | 906,541 | +8,000 | $101.90M | $126.88M | 0.41% | +$24.98M |
| Palo Alto Networks, Inc.(PANW) | 356,116 | 359,916 | +3,800 | $57.09M | $122.74M | 0.40% | +$65.65M |
| Texas Instruments Incorporated(TXN) | 340,485 | 408,985 | +68,500 | $66.10M | $121.91M | 0.39% | +$55.80M |
| International Business Machines Corporation(IBM) | 410,430 | 429,190 | +18,760 | $99.48M | $120.69M | 0.39% | +$21.21M |
| Western Digital Corporation(WDC) | 172,723 | 188,783 | +16,060 | $46.72M | $120.58M | 0.39% | +$73.86M |
| Marvell Technology, Inc.(MRVL) | 444,139 | 390,739 | -53,400 | $43.99M | $116.40M | 0.38% | +$72.41M |
| Wells Fargo & Company(WFC) | 1,321,375 | 1,369,675 | +48,300 | $105.19M | $113.19M | 0.37% | +$8.00M |
| Morgan Stanley(MS) | 501,089 | 520,889 | +19,800 | $82.46M | $108.89M | 0.35% | +$26.42M |
| Deere & Company(DE) | 162,189 | 170,909 | +8,720 | $91.58M | $108.65M | 0.35% | +$17.06M |
| Palantir Technologies Inc.(PLTR) | 854,500 | 915,400 | +60,900 | $125.00M | $106.80M | 0.34% | -$18.20M |
| Analog Devices, Inc.(ADI) | 246,221 | 264,141 | +17,920 | $78.33M | $104.91M | 0.34% | +$26.58M |
| QUALCOMM Incorporated(QCOM) | 613,601 | 552,701 | -60,900 | $79.02M | $102.13M | 0.33% | +$23.11M |
| Oracle Corporation(ORCL) | 649,342 | 689,142 | +39,800 | $95.52M | $100.99M | 0.33% | +$5.47M |
| Amphenol Corp | 457,424 | 561,224 | +103,800 | $57.89M | $99.08M | 0.32% | +$41.19M |
| Linde plc(LIN) | 175,654 | 190,854 | +15,200 | $87.08M | $99.04M | 0.32% | +$11.96M |
| Corning Incorporated(GLW) | 379,060 | 384,560 | +5,500 | $51.54M | $98.23M | 0.32% | +$46.69M |
| Verizon Communications Inc.(VZ) | 2,142,324 | 2,286,024 | +143,700 | $107.54M | $96.79M | 0.31% | -$10.75M |
| Gilead Sciences, Inc.(GILD) | 718,408 | 762,308 | +43,900 | $100.12M | $96.31M | 0.31% | -$3.81M |
| Bristol-Myers Squibb Company(BMY) | 1,591,658 | 1,643,058 | +51,400 | $96.53M | $94.67M | 0.31% | -$1.86M |
| Arista Networks, Inc.(ANET) | 546,700 | 549,000 | +2,300 | $67.12M | $93.26M | 0.30% | +$26.14M |
| McDonald's Corporation(MCD) | 327,136 | 341,576 | +14,440 | $101.67M | $92.33M | 0.30% | -$9.34M |
| NextEra Energy, Inc.(NEE) | 995,812 | 1,040,112 | +44,300 | $92.49M | $91.29M | 0.29% | -$1.20M |
| Eaton Corporation plc(ETN) | 201,109 | 213,309 | +12,200 | $71.93M | $90.90M | 0.29% | +$18.96M |
| PepsiCo, Inc.(PEP) | 590,796 | 658,396 | +67,600 | $91.74M | $89.15M | 0.29% | -$2.60M |
| Seagate Technology Holdings PLC ORD SHS | 81,995 | 91,955 | +9,960 | $32.18M | $88.80M | 0.29% | +$56.62M |
| The TJX Companies, Inc.(TJX) | 514,400 | 577,400 | +63,000 | $82.15M | $87.48M | 0.28% | +$5.33M |
| AT&T Inc.(T) | 3,890,764 | 4,175,064 | +284,300 | $112.79M | $86.42M | 0.28% | -$26.37M |
| American Express Company(AXP) | 234,019 | 251,099 | +17,080 | $70.79M | $84.93M | 0.27% | +$14.15M |
| Union Pacific Corporation(UNP) | 261,264 | 306,164 | +44,900 | $63.39M | $83.28M | 0.27% | +$19.89M |
| Amgen Inc.(AMGN) | 205,876 | 226,396 | +20,520 | $72.44M | $81.98M | 0.26% | +$9.55M |
| Cummins Inc.(CMI) | 110,661 | 114,861 | +4,200 | $59.54M | $81.92M | 0.26% | +$22.38M |
| Thermo Fisher Scientific Inc.(TMO) | 147,023 | 153,703 | +6,680 | $72.32M | $77.12M | 0.25% | +$4.80M |
| The Walt Disney Company(DIS) | 756,912 | 793,512 | +36,600 | $72.95M | $76.88M | 0.25% | +$3.93M |
| Howmet Aerospace Inc.(HWM) | 267,544 | 284,644 | +17,100 | $61.66M | $76.53M | 0.25% | +$14.87M |
| CrowdStrike Holdings, Inc.(CRWD) | 95,270 | 99,790 | +4,520 | $37.19M | $76.15M | 0.25% | +$38.96M |
| Sandisk Corporation(SNDK) | 30,900 | 33,080 | +2,180 | $19.63M | $75.21M | 0.24% | +$55.58M |
| Pfizer Inc.(PFE) | 2,983,732 | 3,111,232 | +127,500 | $83.78M | $74.92M | 0.24% | -$8.86M |
| Welltower Inc.(WELL) | 303,346 | 324,146 | +20,800 | $59.97M | $73.57M | 0.24% | +$13.60M |
| Chubb Ltd COM | 197,202 | 215,042 | +17,840 | $64.48M | $73.49M | 0.24% | +$9.01M |
| Quanta Services Inc | 97,420 | 100,340 | +2,920 | $53.49M | $72.25M | 0.23% | +$18.76M |
| Booking Holdings Inc.(BKNG) | 15,793 | 403,625 | +387,832 | $66.49M | $71.94M | 0.23% | +$5.45M |
| Salesforce, Inc.(CRM) | 390,343 | 422,043 | +31,700 | $72.87M | $66.27M | 0.21% | -$6.60M |
| Capital One Financial Corporation(COF) | 316,762 | 329,962 | +13,200 | $57.79M | $66.20M | 0.21% | +$8.41M |
| McKesson Corporation(MCK) | 75,950 | 86,630 | +10,680 | $65.78M | $65.52M | 0.21% | -$262.5K |
| ConocoPhillips(COP) | 532,642 | 620,742 | +88,100 | $70.31M | $64.53M | 0.21% | -$5.78M |
| 3M Company(MMM) | 362,663 | 398,163 | +35,500 | $52.67M | $64.47M | 0.21% | +$11.80M |
| Waste Management, Inc.(WM) | 237,153 | 283,053 | +45,900 | $54.50M | $63.09M | 0.20% | +$8.59M |
| Comcast Holdings ZONES(CCZ) | 2,312,406 | 2,569,106 | +256,700 | $66.39M | $63.07M | 0.20% | -$3.32M |
| Abbott Laboratories | 709,799 | 692,199 | -17,600 | $72.88M | $62.81M | 0.20% | -$10.06M |
| CVS Health Corporation(CVS) | 557,503 | 606,503 | +49,000 | $40.04M | $62.74M | 0.20% | +$22.70M |
| The Charles Schwab Corporation(SCHW) | 640,972 | 670,072 | +29,100 | $60.24M | $61.83M | 0.20% | +$1.59M |
| Parker-Hannifin Corporation(PH) | 53,413 | 62,813 | +9,400 | $47.82M | $61.44M | 0.20% | +$13.62M |
| Spotify Technology S.A.(SPOT) | 135,120 | 132,620 | -2,500 | $65.52M | $60.89M | 0.20% | -$4.63M |
| Valero Energy Corporation(VLO) | 218,561 | 225,161 | +6,600 | $54.00M | $58.64M | 0.19% | +$4.64M |
| Adobe Inc.(ADBE) | 232,723 | 283,803 | +51,080 | $56.57M | $58.19M | 0.19% | +$1.61M |
| Intuitive Surgical Inc | 132,422 | 144,462 | +12,040 | $61.05M | $57.45M | 0.19% | -$3.60M |
| Colgate-Palmolive Company(CL) | 671,323 | 619,423 | -51,900 | $57.22M | $56.79M | 0.18% | -$428.2K |
| Dell Technologies Inc.(DELL) | 126,900 | 129,400 | +2,500 | $20.83M | $55.83M | 0.18% | +$35.00M |
| Fortinet, Inc.(FTNT) | 344,000 | 363,300 | +19,300 | $28.11M | $55.81M | 0.18% | +$27.70M |
| BlackRock, Inc.(BLK) | 55,075 | 57,855 | +2,780 | $52.97M | $55.63M | 0.18% | +$2.66M |
| S&P Global Inc.(SPGI) | 130,938 | 134,898 | +3,960 | $55.69M | $54.94M | 0.18% | -$754.6K |
| Newmont Corporation(NEM) | 556,681 | 587,681 | +31,000 | $60.26M | $54.89M | 0.18% | -$5.37M |
| Uber Technologies, Inc.(UBER) | 779,300 | 755,000 | -24,300 | $56.06M | $54.48M | 0.18% | -$1.57M |