Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 2,939,573 | 4,661,958 | +1,722,385 | $612.22M | $1.11B | 1.23% | +$498.92M |
| Apple Inc.(AAPL) | 5,535,510 | 3,645,083 | -1,890,427 | $1.40B | $1.05B | 1.17% | -$350.04M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 1,322,649 | +1,322,649 | $0 | $987.71M | 1.10% | +$987.71M |
| Chevron Corporation(CVX) | 2,024,167 | 5,679,785 | +3,655,618 | $418.80M | $941.48M | 1.05% | +$522.68M |
| Sandisk Corporation(SNDK) | 844,249 | 409,650 | -434,599 | $536.39M | $931.43M | 1.04% | +$395.05M |
| Micron Technology, Inc.(MU) | 2,196,864 | 754,752 | -1,442,112 | $741.93M | $870.99M | 0.97% | +$129.06M |
| JPMorgan Chase & Co.(JPM) | 2,467,644 | 2,566,594 | +98,950 | $725.88M | $840.12M | 0.93% | +$114.24M |
| The Goldman Sachs Group, Inc.(GS) | 164,330 | 720,663 | +556,333 | $139.02M | $728.86M | 0.81% | +$589.84M |
| NVIDIA Corporation(NVDA) | 2,038,116 | 3,388,022 | +1,349,906 | $355.45M | $677.91M | 0.75% | +$322.46M |
| Intel Corporation(INTC) | 0 | 4,741,620 | +4,741,620 | $0 | $662.12M | 0.74% | +$662.12M |
| INVESCO QQQ TR | 0 | 888,383 | +888,383 | $0 | $654.21M | 0.73% | +$654.21M |
| Advanced Micro Devices, Inc.(AMD) | 1,954 | 1,087,155 | +1,085,201 | $390.7K | $631.18M | 0.70% | +$630.79M |
| Wells Fargo & Company(WFC) | 3,131,629 | 7,633,928 | +4,502,299 | $249.31M | $630.87M | 0.70% | +$381.56M |
| Citigroup Inc.(C) | 3,195,592 | 4,301,398 | +1,105,806 | $362.41M | $602.02M | 0.67% | +$239.61M |
| Microsoft Corporation(MSFT) | 2,413,753 | 1,573,414 | -840,339 | $893.44M | $586.87M | 0.65% | -$306.57M |
| Western Digital Corporation(WDC) | 0 | 915,929 | +915,929 | $0 | $585.02M | 0.65% | +$585.02M |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,405,937 | +1,405,937 | $0 | $584.35M | 0.65% | +$584.35M |
| Warner Bros. Discovery, Inc.(WBD) | 15,325,780 | 21,723,714 | +6,397,934 | $420.85M | $579.15M | 0.64% | +$158.31M |
| EXXON MOBIL CORP | 0 | 4,099,415 | +4,099,415 | $0 | $560.47M | 0.62% | +$560.47M |
| Salesforce, Inc.(CRM) | 124,865 | 3,470,504 | +3,345,639 | $23.31M | $543.69M | 0.60% | +$520.38M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,619 | 552,780 | +551,161 | $634.3K | $533.43M | 0.59% | +$532.80M |
| PepsiCo, Inc.(PEP) | 1,384,250 | 3,525,088 | +2,140,838 | $214.96M | $477.30M | 0.53% | +$262.34M |
| Parker-Hannifin Corporation(PH) | 465,251 | 482,858 | +17,607 | $416.51M | $472.29M | 0.52% | +$55.78M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 9,986,573 | +9,986,573 | $0 | $450.49M | 0.50% | +$450.49M |
| BLOOM ENERGY CORP | 0 | 1,472,140 | +1,472,140 | $0 | $445.62M | 0.50% | +$445.62M |
| ATI Inc.(ATI) | 858,818 | 2,144,028 | +1,285,210 | $124.92M | $422.59M | 0.47% | +$297.66M |
| Eli Lilly and Company(LLY) | 715,082 | 346,498 | -368,584 | $657.71M | $415.60M | 0.46% | -$242.11M |
| Mastercard Incorporated(MA) | 363,210 | 781,907 | +418,697 | $181.48M | $401.59M | 0.45% | +$220.11M |
| Intercontinental Exchange, Inc.(ICE) | 788,972 | 3,242,299 | +2,453,327 | $124.09M | $399.16M | 0.44% | +$275.07M |
| Cisco Systems, Inc.(CSCO) | 621,226 | 3,387,221 | +2,765,995 | $48.20M | $397.86M | 0.44% | +$349.66M |
| McKesson Corporation(MCK) | 301,830 | 521,556 | +219,726 | $261.19M | $394.09M | 0.44% | +$132.90M |
| BERKSHIRE HATHAWAY INC DEL | 271,539 | 781,970 | +510,431 | $130.12M | $391.29M | 0.43% | +$261.17M |
| Gilead Sciences, Inc.(GILD) | 121,052 | 3,086,166 | +2,965,114 | $16.87M | $389.91M | 0.43% | +$373.04M |
| Boston Scientific Corporation(BSX) | 5,569,880 | 8,943,771 | +3,373,891 | $349.51M | $381.72M | 0.42% | +$32.21M |
| Halliburton Company(HAL) | 0 | 11,127,397 | +11,127,397 | $0 | $377.78M | 0.42% | +$377.78M |
| Atmos Energy Corporation(ATO) | 82,631 | 2,136,532 | +2,053,901 | $15.26M | $368.06M | 0.41% | +$352.80M |
| AMETEK INC | 1,437,730 | 1,516,968 | +79,238 | $308.19M | $367.02M | 0.41% | +$58.82M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,342,314 | +1,342,314 | $0 | $365.04M | 0.41% | +$365.04M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 241,967 | 698,432 | +456,465 | $112.08M | $364.85M | 0.41% | +$252.78M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 1,083,927 | +1,083,927 | $0 | $358.19M | 0.40% | +$358.19M |
| 3M Company(MMM) | 1,962,817 | 2,205,057 | +242,240 | $285.06M | $357.02M | 0.40% | +$71.96M |
| CME Group Inc.(CME) | 182,778 | 1,611,307 | +1,428,529 | $53.98M | $355.82M | 0.40% | +$301.84M |
| Intuit Inc.(INTU) | 0 | 1,360,061 | +1,360,061 | $0 | $354.98M | 0.39% | +$354.98M |
| QUALCOMM Incorporated(QCOM) | 0 | 1,896,843 | +1,896,843 | $0 | $350.52M | 0.39% | +$350.52M |
| Oracle Corporation(ORCL) | 105,795 | 2,386,226 | +2,280,431 | $15.56M | $349.70M | 0.39% | +$334.13M |
| Jabil Inc.(JBL) | 461,587 | 902,432 | +440,845 | $122.61M | $347.87M | 0.39% | +$225.26M |
| Texas Instruments Incorporated(TXN) | 83,857 | 1,158,186 | +1,074,329 | $16.28M | $345.22M | 0.38% | +$328.94M |
| Northrop Grumman Corporation(NOC) | 187,878 | 671,165 | +483,287 | $128.18M | $341.83M | 0.38% | +$213.65M |
| PPL Corporation(PPL) | 1,865,540 | 9,378,230 | +7,512,690 | $71.26M | $340.90M | 0.38% | +$269.64M |
| Capital One Financial Corporation(COF) | 2,168,098 | 1,639,402 | -528,696 | $395.53M | $328.90M | 0.37% | -$66.63M |
| General Motors Company(GM) | 5,346,956 | 4,256,297 | -1,090,659 | $398.35M | $328.08M | 0.36% | -$70.27M |
| T-Mobile US, Inc.(TMUS) | 1,144,612 | 1,946,191 | +801,579 | $240.40M | $326.43M | 0.36% | +$86.03M |
| The Hartford Insurance Group, Inc.(HIG) | 592,788 | 2,442,429 | +1,849,641 | $80.16M | $323.67M | 0.36% | +$243.51M |
| Devon Energy Corporation(DVN) | 2,270,703 | 7,737,766 | +5,467,063 | $114.26M | $319.72M | 0.36% | +$205.46M |
| Lockheed Martin Corporation(LMT) | 649,832 | 622,564 | -27,268 | $392.75M | $317.17M | 0.35% | -$75.58M |
| BANK OF AMER CORP | 8,203,562 | 5,489,391 | -2,714,171 | $399.92M | $312.79M | 0.35% | -$87.14M |
| Lam Research Corporation(LRCX) | 900,455 | 715,234 | -185,221 | $192.39M | $309.93M | 0.34% | +$117.54M |
| Tapestry, Inc.(TPR) | 2,429,017 | 2,116,494 | -312,523 | $342.76M | $309.81M | 0.34% | -$32.95M |
| JANUS HENDERSON GROUP PLC | 2,271,650 | 5,901,943 | +3,630,293 | $116.69M | $306.61M | 0.34% | +$189.91M |
| Keysight Technologies, Inc.(KEYS) | 683,038 | 863,078 | +180,040 | $192.87M | $302.14M | 0.34% | +$109.27M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 790,678 | +790,678 | $0 | $300.75M | 0.33% | +$300.75M |
| O'Reilly Automotive, Inc.(ORLY) | 1,669,653 | 3,252,062 | +1,582,409 | $154.13M | $299.48M | 0.33% | +$145.36M |
| Morgan Stanley(MS) | 1,074,334 | 1,424,082 | +349,748 | $176.80M | $297.69M | 0.33% | +$120.89M |
| Ferguson Enterprises Inc.(FERG) | 1,209,745 | 1,234,613 | +24,868 | $282.19M | $293.01M | 0.33% | +$10.83M |
| Norfolk Southern Corporation(NSC) | 917,991 | 895,245 | -22,746 | $263.46M | $281.64M | 0.31% | +$18.17M |
| Casey's General Stores, Inc.(CASY) | 0 | 350,285 | +350,285 | $0 | $278.40M | 0.31% | +$278.40M |
| Nucor Corporation(NUE) | 665,092 | 1,247,319 | +582,227 | $112.47M | $277.84M | 0.31% | +$165.37M |
| ConocoPhillips(COP) | 196,975 | 2,647,117 | +2,450,142 | $26.00M | $275.19M | 0.31% | +$249.19M |
| EMCOR Group, Inc.(EME) | 169,410 | 328,009 | +158,599 | $125.08M | $272.21M | 0.30% | +$147.13M |
| UBS Group AG(UBS) | 7,612,542 | 5,474,754 | -2,137,788 | $292.88M | $271.32M | 0.30% | -$21.56M |
| Occidental Petroleum Corporation(OXY) | 0 | 5,585,331 | +5,585,331 | $0 | $271.28M | 0.30% | +$271.28M |
| MKS Inc.(MKSI) | 74,360 | 606,068 | +531,708 | $17.09M | $269.58M | 0.30% | +$252.49M |
| Costco Wholesale Corporation(COST) | 180,886 | 286,445 | +105,559 | $180.24M | $267.96M | 0.30% | +$87.72M |
| Rio Tinto Group(RIO) | 2,377,304 | 2,795,979 | +418,675 | $221.78M | $265.42M | 0.30% | +$43.64M |
| Cheniere Energy, Inc.(LNG) | 1,062,057 | 1,074,667 | +12,610 | $301.37M | $256.86M | 0.29% | -$44.51M |
| AMPHENOL CORP | 2,549,676 | 1,455,850 | -1,093,826 | $322.15M | $256.70M | 0.29% | -$65.46M |
| Flex Ltd.(FLEX) | 0 | 1,576,349 | +1,576,349 | $0 | $255.48M | 0.28% | +$255.48M |
| Ralph Lauren Corporation(RL) | 734,893 | 632,339 | -102,554 | $252.80M | $253.83M | 0.28% | +$1.03M |
| BANK OF NY MELLON CORP | 515,408 | 1,753,835 | +1,238,427 | $61.14M | $253.62M | 0.28% | +$192.48M |
| Woodward, Inc.(WWD) | 480,292 | 587,644 | +107,352 | $171.91M | $250.01M | 0.28% | +$78.10M |
| Equinix, Inc.(EQIX) | 238,092 | 239,439 | +1,347 | $233.39M | $249.59M | 0.28% | +$16.20M |
| Elevance Health, Inc.(ELV) | 112,717 | 640,181 | +527,464 | $33.00M | $247.58M | 0.28% | +$214.58M |
| Thermo Fisher Scientific Inc.(TMO) | 188,774 | 492,580 | +303,806 | $92.79M | $246.96M | 0.27% | +$154.17M |
| Ross Stores, Inc.(ROST) | 1,231,782 | 1,153,866 | -77,916 | $266.84M | $245.60M | 0.27% | -$21.24M |
| Lowe's Companies, Inc.(LOW) | 0 | 1,099,090 | +1,099,090 | $0 | $242.34M | 0.27% | +$242.34M |
| FedEx Corporation(FDX) | 869,414 | 773,484 | -95,930 | $309.67M | $242.20M | 0.27% | -$67.47M |
| Newmont Corporation(NEM) | 3,046,411 | 2,577,897 | -468,514 | $329.77M | $240.78M | 0.27% | -$89.00M |
| Howmet Aerospace Inc.(HWM) | 642,615 | 894,584 | +251,969 | $148.10M | $240.52M | 0.27% | +$92.42M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 838,187 | 798,715 | -39,472 | $277.33M | $240.44M | 0.27% | -$36.89M |
| nVent Electric plc(NVT) | 446,761 | 1,372,440 | +925,679 | $52.84M | $232.78M | 0.26% | +$179.94M |
| eBay Inc.(EBAY) | 1,203,220 | 2,061,176 | +857,956 | $109.52M | $230.34M | 0.26% | +$120.82M |
| JOHNSON CONTROLS INTERNATION SHS | 2,000,264 | 1,573,441 | -426,823 | $261.93M | $229.90M | 0.26% | -$32.04M |
| Roku, Inc.(ROKU) | 1,333,685 | 1,644,254 | +310,569 | $126.19M | $227.14M | 0.25% | +$100.94M |
| Trane Technologies plc(TT) | 249,592 | 458,012 | +208,420 | $104.01M | $224.96M | 0.25% | +$120.94M |
| Albemarle Corporation(ALB) | 776,085 | 1,664,371 | +888,286 | $139.33M | $224.74M | 0.25% | +$85.41M |
| Republic Services, Inc.(RSG) | 828,439 | 1,032,160 | +203,721 | $181.44M | $219.93M | 0.24% | +$38.49M |
| Zoom Communications, Inc.(ZM) | 598,485 | 2,520,290 | +1,921,805 | $48.11M | $217.53M | 0.24% | +$169.41M |
| Medtronic plc(MDT) | 76,485 | 2,770,165 | +2,693,680 | $6.63M | $216.71M | 0.24% | +$210.08M |
| Alphabet Inc.(GOOG) | 2,182,364 | 598,293 | -1,584,071 | $627.39M | $213.77M | 0.24% | -$413.62M |
| AMERICAN INTL GROUP INC | 3,324,159 | 2,843,180 | -480,979 | $250.14M | $211.90M | 0.24% | -$38.24M |