Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 544,388 | +544,388 | $0 | $108.93M | 11.37% | +$108.93M |
| Apple Inc.(AAPL) | 377,165 | 344,086 | -33,079 | $95.72M | $99.56M | 10.39% | +$3.84M |
| Microsoft Corporation(MSFT) | 188,046 | 176,812 | -11,234 | $69.61M | $65.95M | 6.88% | -$3.65M |
| Alphabet Inc.(GOOG) | 147,637 | 138,672 | -8,965 | $42.45M | $49.56M | 5.17% | +$7.10M |
| Broadcom Inc.(AVGO) | 116,280 | 110,715 | -5,565 | $35.99M | $41.82M | 4.37% | +$5.83M |
| Alphabet Inc.(GOOG) | 120,297 | 113,157 | -7,140 | $34.51M | $39.98M | 4.17% | +$5.47M |
| Micron Technology, Inc.(MU) | 29,687 | 26,826 | -2,861 | $10.03M | $30.96M | 3.23% | +$20.94M |
| Meta Platforms, Inc.(META) | 55,873 | 52,313 | -3,560 | $31.97M | $29.47M | 3.08% | -$2.50M |
| Tesla, Inc.(TSLA) | 73,060 | 69,522 | -3,538 | $27.16M | $29.24M | 3.05% | +$2.08M |
| Eli Lilly and Company(LLY) | 20,185 | 18,964 | -1,221 | $18.57M | $22.75M | 2.37% | +$4.18M |
| Advanced Micro Devices, Inc.(AMD) | 40,404 | 38,710 | -1,694 | $8.22M | $22.49M | 2.35% | +$14.27M |
| Taiwan Semiconductor Manufacturing Company LimitedDEPOSITARY RECEIPT(TSM) | 62,438 | 37,013 | -25,425 | $21.10M | $17.68M | 1.84% | -$3.42M |
| Intel Corporation(INTC) | 110,296 | 104,364 | -5,932 | $4.87M | $14.57M | 1.52% | +$9.70M |
| Johnson & Johnson(JNJ) | 60,639 | 57,345 | -3,294 | $14.82M | $14.56M | 1.52% | -$258.7K |
| Applied Materials Inc | 19,682 | 18,866 | -816 | $6.73M | $13.64M | 1.42% | +$6.91M |
| Lam Research Corporation(LRCX) | 31,214 | 29,743 | -1,471 | $6.67M | $12.89M | 1.35% | +$6.22M |
| Cisco Systems, Inc.(CSCO) | 99,489 | 94,027 | -5,462 | $7.72M | $11.04M | 1.15% | +$3.33M |
| KLA Corporation(KLAC) | 3,331 | 30,724 | +27,393 | $4.90M | $9.27M | 0.97% | +$4.37M |
| AstraZeneca PLC(AZN) | 35,154 | 44,270 | +9,116 | $6.81M | $8.28M | 0.86% | +$1.47M |
| The Procter & Gamble Company(PG) | 59,914 | 55,497 | -4,417 | $8.65M | $8.14M | 0.85% | -$515.9K |
| Sandisk Corporation(SNDK) | 3,721 | 3,462 | -259 | $2.36M | $7.87M | 0.82% | +$5.51M |
| Merck & Co., Inc.(MRK) | 62,990 | 58,877 | -4,113 | $7.58M | $7.57M | 0.79% | -$11.4K |
| The Coca-Cola Company(KO) | 98,842 | 92,498 | -6,344 | $7.52M | $7.52M | 0.78% | +$378 |
| GE Vernova Inc.(GEV) | 6,836 | 6,294 | -542 | $5.97M | $7.39M | 0.77% | +$1.43M |
| Chevron Corporation(CVX) | 46,516 | 44,154 | -2,362 | $9.62M | $7.32M | 0.76% | -$2.31M |
| Palo Alto Networks, Inc.(PANW) | 20,127 | 19,191 | -936 | $3.23M | $6.54M | 0.68% | +$3.32M |
| Texas Instruments Incorporated(TXN) | 23,432 | 21,641 | -1,791 | $4.55M | $6.45M | 0.67% | +$1.90M |
| Marvell Technology, Inc.(MRVL) | 21,451 | 20,759 | -692 | $2.12M | $6.18M | 0.65% | +$4.06M |
| Linde plc(LIN) | 11,907 | 10,974 | -933 | $5.90M | $5.69M | 0.59% | -$208.2K |
| Seagate Technology Holdings PLC ORD SHS | 0 | 5,196 | +5,196 | $0 | $5.01M | 0.52% | +$5.01M |
| Western Digital Corporation(WDC) | 8,459 | 7,424 | -1,035 | $2.29M | $4.74M | 0.49% | +$2.45M |
| Corning Incorporated(GLW) | 19,441 | 18,252 | -1,189 | $2.64M | $4.66M | 0.49% | +$2.02M |
| QUALCOMM Incorporated(QCOM) | 26,791 | 25,108 | -1,683 | $3.45M | $4.64M | 0.48% | +$1.19M |
| Analog Devices, Inc.(ADI) | 12,364 | 11,617 | -747 | $3.93M | $4.61M | 0.48% | +$680.4K |
| The TJX Companies, Inc.(TJX) | 28,127 | 26,329 | -1,798 | $4.49M | $3.99M | 0.42% | -$503.0K |
| Welltower Inc.REIT(WELL) | 17,343 | 16,826 | -517 | $3.43M | $3.82M | 0.40% | +$390.1K |
| Abbott Laboratories | 43,769 | 41,239 | -2,530 | $4.49M | $3.74M | 0.39% | -$751.7K |
| Gilead Sciences, Inc.(GILD) | 31,533 | 29,566 | -1,967 | $4.39M | $3.74M | 0.39% | -$659.4K |
| Uber Technologies, Inc.(UBER) | 51,367 | 46,624 | -4,743 | $3.69M | $3.36M | 0.35% | -$330.4K |
| AT&T Inc.(T) | 174,486 | 161,227 | -13,259 | $5.06M | $3.34M | 0.35% | -$1.72M |
| Intuitive Surgical, Inc.(ISRG) | 8,820 | 8,389 | -431 | $4.07M | $3.34M | 0.35% | -$729.8K |
| Pfizer Inc.(PFE) | 143,611 | 135,511 | -8,100 | $4.03M | $3.26M | 0.34% | -$769.5K |
| Dell Technologies Inc.(DELL) | 7,639 | 7,161 | -478 | $1.25M | $3.09M | 0.32% | +$1.84M |
| ConocoPhillips(COP) | 30,594 | 29,023 | -1,571 | $4.04M | $3.02M | 0.31% | -$1.02M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,415 | 6,050 | -365 | $2.86M | $3.01M | 0.31% | +$140.7K |
| Salesforce, Inc.(CRM) | 22,895 | 18,916 | -3,979 | $4.27M | $2.96M | 0.31% | -$1.31M |
| Danaher Corporation(DHR) | 16,125 | 15,039 | -1,086 | $3.06M | $2.86M | 0.30% | -$192.7K |
| Vertiv Holdings Co(VRT) | 9,582 | 8,305 | -1,277 | $2.40M | $2.78M | 0.29% | +$379.6K |
| Suncor Energy Inc.(SU) | 43,388 | 49,848 | +6,460 | $2.86M | $2.68M | 0.28% | -$179.8K |
| Stryker Corporation(SYK) | 8,731 | 8,229 | -502 | $2.87M | $2.59M | 0.27% | -$278.1K |
| Trane Technologies plc(TT) | 5,708 | 5,257 | -451 | $2.38M | $2.58M | 0.27% | +$203.3K |
| Quanta Services Inc | 3,722 | 3,551 | -171 | $2.04M | $2.56M | 0.27% | +$513.0K |
| Cadence Design Systems, Inc.(CDNS) | 6,908 | 6,562 | -346 | $1.92M | $2.46M | 0.26% | +$543.3K |
| ServiceNow, Inc.(NOW) | 26,431 | 24,424 | -2,007 | $2.76M | $2.42M | 0.25% | -$338.5K |
| Medtronic plc(MDT) | 32,258 | 30,526 | -1,732 | $2.80M | $2.39M | 0.25% | -$407.1K |
| Newmont Corporation(NEM) | 30,367 | 25,401 | -4,966 | $3.29M | $2.37M | 0.25% | -$914.8K |
| Cummins Inc.(CMI) | 3,522 | 3,286 | -236 | $1.89M | $2.34M | 0.24% | +$448.7K |
| McKesson Corporation(MCK) | 3,121 | 2,918 | -203 | $2.70M | $2.20M | 0.23% | -$495.9K |
| Canadian Natural Resources Limited(CNQ) | 48,434 | 55,654 | +7,220 | $2.36M | $2.20M | 0.23% | -$153.7K |
| Johnson Controls International plc SHS | 15,711 | 14,568 | -1,143 | $2.06M | $2.13M | 0.22% | +$71.2K |
| Canadian Pacific Kansas City Limited(CP) | 20,352 | 23,372 | +3,020 | $1.60M | $2.03M | 0.21% | +$429.1K |
| 3M Company(MMM) | 13,656 | 12,427 | -1,229 | $1.98M | $2.01M | 0.21% | +$28.8K |
| Synopsys, Inc.(SNPS) | 4,838 | 4,433 | -405 | $1.92M | $1.98M | 0.21% | +$59.3K |
| Adobe Inc.(ADBE) | 10,314 | 9,615 | -699 | $2.51M | $1.97M | 0.21% | -$535.9K |
| Emerson Electric Co.(EMR) | 14,334 | 13,370 | -964 | $1.88M | $1.91M | 0.20% | +$35.9K |
| United Parcel Service, Inc.(UPS) | 18,744 | 17,774 | -970 | $1.84M | $1.91M | 0.20% | +$66.7K |
| Agnico Eagle Mines Limited(AEM) | 10,551 | 12,111 | +1,560 | $2.13M | $1.88M | 0.20% | -$253.8K |
| Valero Energy Corporation(VLO) | 7,514 | 7,040 | -474 | $1.86M | $1.83M | 0.19% | -$23.1K |
| Teradyne, Inc.(TER) | 3,960 | 3,690 | -270 | $1.17M | $1.79M | 0.19% | +$611.4K |
| Mondelez International, Inc.(MDLZ) | 32,688 | 30,552 | -2,136 | $1.88M | $1.77M | 0.18% | -$117.0K |
| Barrick Mining Corporation(B) | 35,604 | 47,512 | +11,908 | $1.45M | $1.75M | 0.18% | +$296.0K |
| Crh Plc ORD | 17,106 | 15,909 | -1,197 | $1.80M | $1.70M | 0.18% | -$95.9K |
| NXP Semiconductors NV COM | 6,403 | 6,031 | -372 | $1.26M | $1.69M | 0.18% | +$434.4K |
| Canadian National Railway Company(CNI) | 12,204 | 14,024 | +1,820 | $1.25M | $1.67M | 0.17% | +$420.9K |
| Comfort Systems USA, Inc.(FIX) | 882 | 841 | -41 | $1.22M | $1.67M | 0.17% | +$450.6K |
| SLB N.V.(SLB) | 36,176 | 35,582 | -594 | $1.86M | $1.65M | 0.17% | -$204.9K |
| EOG Resources, Inc.(EOG) | 13,599 | 12,743 | -856 | $1.97M | $1.65M | 0.17% | -$312.9K |
| Coherent Corp.(COHR) | 4,231 | 4,186 | -45 | $1.01M | $1.65M | 0.17% | +$643.4K |
| Ecolab Inc.(ECL) | 6,339 | 5,902 | -437 | $1.69M | $1.64M | 0.17% | -$41.9K |
| Ciena Corporation(CIEN) | 3,485 | 3,348 | -137 | $1.35M | $1.64M | 0.17% | +$289.4K |
| FedEx Corporation(FDX) | 5,463 | 5,210 | -253 | $1.95M | $1.63M | 0.17% | -$314.4K |
| Phillips 66(PSX) | 9,884 | 9,541 | -343 | $1.80M | $1.61M | 0.17% | -$187.8K |
| Monster Beverage Corporation(MNST) | 17,637 | 16,683 | -954 | $1.28M | $1.60M | 0.17% | +$325.6K |
| Ross Stores, Inc.(ROST) | 7,970 | 7,518 | -452 | $1.73M | $1.60M | 0.17% | -$126.3K |
| Infosys LimitedDEPOSITARY RECEIPT(INFY) | 131,584 | 151,204 | +19,620 | $1.78M | $1.59M | 0.17% | -$191.6K |
| Monolithic Power Systems, Inc.(MPWR) | 1,162 | 1,147 | -15 | $1.27M | $1.59M | 0.17% | +$315.1K |
| Boston Scientific Corporation(BSX) | 37,311 | 35,288 | -2,023 | $2.34M | $1.51M | 0.16% | -$835.2K |
| PDD Holdings Inc.DEPOSITARY RECEIPT(PDD) | 17,129 | 19,669 | +2,540 | $1.75M | $1.50M | 0.16% | -$249.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,588 | 2,405 | -183 | $2.00M | $1.50M | 0.16% | -$500.0K |
| Digital Realty Trust, Inc.REIT(DLR) | 8,758 | 8,320 | -438 | $1.58M | $1.49M | 0.16% | -$84.2K |
| Sempra(SRE) | 16,480 | 15,560 | -920 | $1.60M | $1.44M | 0.15% | -$158.8K |
| Hewlett Packard Enterprise Company(HPE) | 33,204 | 31,515 | -1,689 | $790.6K | $1.42M | 0.15% | +$631.1K |
| Flex Ltd.(FLEX) | 9,118 | 8,714 | -404 | $596.9K | $1.41M | 0.15% | +$815.4K |
| W.W. Grainger, Inc.(GWW) | 1,105 | 1,035 | -70 | $1.21M | $1.41M | 0.15% | +$202.7K |
| TE Connectivity plc(TEL) | 7,448 | 6,950 | -498 | $1.56M | $1.40M | 0.15% | -$155.6K |
| Cintas Corporation(CTAS) | 8,807 | 8,115 | -692 | $1.49M | $1.38M | 0.14% | -$109.4K |
| Carrier Global Corporation(CARR) | 20,038 | 18,583 | -1,455 | $1.13M | $1.36M | 0.14% | +$234.7K |
| Corteva, Inc.(CTVA) | 17,284 | 15,993 | -1,291 | $1.45M | $1.35M | 0.14% | -$92.4K |
| Rockwell Automation, Inc.(ROK) | 2,852 | 2,673 | -179 | $1.02M | $1.32M | 0.14% | +$299.8K |
| Cardinal Health, Inc.(CAH) | 6,001 | 5,571 | -430 | $1.27M | $1.32M | 0.14% | +$55.6K |