Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,945,120 | 4,963,207 | +18,087 | $851.1K | $986.9K | 7.83% | +$135.8K |
| Apple Inc.(AAPL) | 2,086,741 | 2,666,876 | +580,135 | $522.9K | $768.0K | 6.09% | +$245.1K |
| Alphabet Inc.(GOOG) | 1,982,882 | 2,108,608 | +125,726 | $561.5K | $748.4K | 5.94% | +$186.9K |
| Microsoft Corporation(MSFT) | 1,150,525 | 1,478,100 | +327,575 | $417.3K | $547.0K | 4.34% | +$129.7K |
| Broadcom Inc.(AVGO) | 865,272 | 1,030,214 | +164,942 | $263.5K | $387.4K | 3.07% | +$123.8K |
| Amazon.com, Inc.(AMZN) | 947,714 | 1,319,324 | +371,610 | $189.9K | $310.5K | 2.46% | +$120.6K |
| Micron Technology, Inc.(MU) | 195,076 | 266,778 | +71,702 | $65.9K | $307.9K | 2.44% | +$242.0K |
| APPLIED MATLS INC COM | 426,009 | 418,601 | -7,408 | $145.6K | $302.6K | 2.40% | +$157.0K |
| Meta Platforms, Inc.(META) | 355,175 | 450,038 | +94,863 | $201.8K | $252.8K | 2.00% | +$51.0K |
| Eli Lilly and Company(LLY) | 138,313 | 191,037 | +52,724 | $127.2K | $229.1K | 1.82% | +$101.9K |
| Visa Inc.(V) | 496,635 | 538,733 | +42,098 | $146.0K | $182.6K | 1.45% | +$36.5K |
| Mastercard Incorporated(MA) | 368,510 | 345,377 | -23,133 | $184.1K | $177.4K | 1.41% | -$6.7K |
| JPMorgan Chase & Co.(JPM) | 547,582 | 496,510 | -51,072 | $159.5K | $161.7K | 1.28% | +$2.1K |
| The Coca-Cola Company(KO) | 1,489,932 | 1,973,777 | +483,845 | $113.2K | $160.2K | 1.27% | +$47.1K |
| KLA Corporation(KLAC) | 92,704 | 447,760 | +355,056 | $136.5K | $135.1K | 1.07% | -$1.4K |
| The TJX Companies, Inc.(TJX) | 587,033 | 842,375 | +255,342 | $93.7K | $127.6K | 1.01% | +$33.9K |
| Johnson & Johnson(JNJ) | 396,163 | 488,378 | +92,215 | $96.7K | $123.9K | 0.98% | +$27.2K |
| Costco Wholesale Corporation(COST) | 120,219 | 122,308 | +2,089 | $119.8K | $114.4K | 0.91% | -$5.4K |
| AUTOMATIC DATA PROCESSING IN COM | 108,285 | 476,170 | +367,885 | $22.0K | $106.6K | 0.85% | +$84.6K |
| Advanced Micro Devices, Inc.(AMD) | 85,853 | 171,724 | +85,871 | $17.5K | $99.8K | 0.79% | +$82.3K |
| Caterpillar Inc.(CAT) | 95,639 | 87,055 | -8,584 | $67.8K | $92.7K | 0.74% | +$24.9K |
| Cisco Systems, Inc.(CSCO) | 1,386,937 | 767,827 | -619,110 | $105.5K | $89.0K | 0.71% | -$16.5K |
| Arista Networks, Inc.(ANET) | 479,219 | 523,342 | +44,123 | $58.8K | $88.9K | 0.71% | +$30.1K |
| Tesla, Inc.(TSLA) | 132,723 | 204,638 | +71,915 | $49.3K | $86.1K | 0.68% | +$36.7K |
| Newmont Corporation(NEM) | 862,311 | 898,122 | +35,811 | $93.3K | $83.9K | 0.67% | -$9.5K |
| PepsiCo, Inc.(PEP) | 350,659 | 607,710 | +257,051 | $54.5K | $82.3K | 0.65% | +$27.8K |
| Walmart Inc.(WMT) | 527,094 | 686,398 | +159,304 | $65.5K | $77.7K | 0.62% | +$12.2K |
| eBay Inc.(EBAY) | 526,997 | 687,420 | +160,423 | $48.0K | $76.8K | 0.61% | +$28.9K |
| EMCOR Group, Inc.(EME) | 97,469 | 89,142 | -8,327 | $72.0K | $74.0K | 0.59% | +$2.0K |
| The Progressive Corporation(PGR) | 255,782 | 331,911 | +76,129 | $50.7K | $72.5K | 0.58% | +$21.8K |
| UnitedHealth Group Incorporated(UNH) | 103,385 | 174,686 | +71,301 | $26.6K | $71.7K | 0.57% | +$45.1K |
| The Allstate Corporation(ALL) | 196,683 | 295,636 | +98,953 | $40.8K | $70.3K | 0.56% | +$29.6K |
| Colgate-Palmolive Company(CL) | 498,386 | 716,772 | +218,386 | $42.5K | $65.7K | 0.52% | +$23.2K |
| Comfort Systems USA, Inc.(FIX) | 29,944 | 32,949 | +3,005 | $41.3K | $65.3K | 0.52% | +$24.0K |
| Verizon Communications Inc.(VZ) | 1,712,762 | 1,530,074 | -182,688 | $85.9K | $64.7K | 0.51% | -$21.2K |
| Ameriprise Financial, Inc.(AMP) | 112,718 | 138,249 | +25,531 | $50.1K | $63.4K | 0.50% | +$13.3K |
| The Travelers Companies, Inc.(TRV) | 120,385 | 192,770 | +72,385 | $34.1K | $63.0K | 0.50% | +$29.0K |
| AbbVie Inc.(ABBV) | 450,556 | 241,796 | -208,760 | $97.8K | $60.7K | 0.48% | -$37.2K |
| Merck & Co., Inc.(MRK) | 1,127,730 | 468,644 | -659,086 | $134.6K | $59.5K | 0.47% | -$75.0K |
| Bristol-Myers Squibb Company(BMY) | 567,380 | 1,033,357 | +465,977 | $34.4K | $59.5K | 0.47% | +$25.1K |
| NetEase, Inc.(NTES) | 340,241 | 460,463 | +120,222 | $38.1K | $59.0K | 0.47% | +$20.9K |
| Ross Stores, Inc.(ROST) | 206,074 | 272,594 | +66,520 | $44.6K | $58.0K | 0.46% | +$13.4K |
| The Home Depot, Inc.(HD) | 150,670 | 161,731 | +11,061 | $46.3K | $55.2K | 0.44% | +$8.9K |
| Western Digital Corporation(WDC) | 106,598 | 85,915 | -20,683 | $28.8K | $54.9K | 0.44% | +$26.0K |
| W.W. Grainger, Inc.(GWW) | 12,485 | 40,211 | +27,726 | $13.6K | $54.7K | 0.43% | +$41.1K |
| International Business Machines Corporation(IBM) | 296,975 | 192,156 | -104,819 | $72.0K | $54.0K | 0.43% | -$17.9K |
| AMPHENOL CORP CL A | 296,328 | 292,826 | -3,502 | $37.4K | $51.6K | 0.41% | +$14.2K |
| Expeditors International of Washington, Inc.(EXPD) | 17,619 | 309,850 | +292,231 | $2.5K | $50.5K | 0.40% | +$48.0K |
| BANK OF AMER CORP COM | 523,215 | 862,889 | +339,674 | $25.5K | $49.2K | 0.39% | +$23.7K |
| GSK plc(GSK) | 605,665 | 911,826 | +306,161 | $33.4K | $47.8K | 0.38% | +$14.4K |
| Comcast Holdings ZONES(CCZ) | 793,280 | 1,936,001 | +1,142,721 | $22.8K | $47.5K | 0.38% | +$24.8K |
| Texas Instruments Incorporated(TXN) | 44,838 | 155,909 | +111,071 | $8.7K | $46.5K | 0.37% | +$37.8K |
| Wells Fargo & Company(WFC) | 236,714 | 571,478 | +334,764 | $18.8K | $45.2K | 0.36% | +$26.4K |
| Intel Corporation(INTC) | 233,248 | 318,837 | +85,589 | $10.3K | $44.5K | 0.35% | +$34.2K |
| The Procter & Gamble Company(PG) | 311,545 | 307,834 | -3,711 | $42.9K | $44.0K | 0.35% | +$1.1K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 101,072 | 85,695 | -15,377 | $48.4K | $42.9K | 0.34% | -$5.6K |
| Adobe Inc.(ADBE) | 170,659 | 206,428 | +35,769 | $41.5K | $42.3K | 0.34% | +$838 |
| GE Vernova Inc.(GEV) | 27,494 | 35,033 | +7,539 | $24.0K | $41.2K | 0.33% | +$17.2K |
| Union Pacific Corporation(UNP) | 27,967 | 150,157 | +122,190 | $6.8K | $40.8K | 0.32% | +$34.1K |
| Tapestry, Inc.(TPR) | 154,652 | 272,317 | +117,665 | $21.8K | $39.9K | 0.32% | +$18.0K |
| AppLovin Corporation(APP) | 69,441 | 76,385 | +6,944 | $27.6K | $39.4K | 0.31% | +$11.7K |
| Illinois Tool Works Inc.(ITW) | 80,395 | 142,972 | +62,577 | $20.9K | $38.7K | 0.31% | +$17.7K |
| Thermo Fisher Scientific Inc.(TMO) | 63,614 | 75,918 | +12,304 | $27.8K | $36.2K | 0.29% | +$8.3K |
| QUALCOMM Incorporated(QCOM) | 154,469 | 195,394 | +40,925 | $19.9K | $36.1K | 0.29% | +$16.2K |
| Marvell Technology, Inc.(MRVL) | 30,894 | 120,975 | +90,081 | $3.1K | $36.0K | 0.29% | +$33.0K |
| Netflix, Inc.(NFLX) | 340,190 | 503,819 | +163,629 | $32.7K | $36.0K | 0.29% | +$3.3K |
| ConocoPhillips(COP) | 161,954 | 345,580 | +183,626 | $21.4K | $35.9K | 0.28% | +$14.5K |
| Cboe Global Markets, Inc.(CBOE) | 39,471 | 147,581 | +108,110 | $11.1K | $35.8K | 0.28% | +$24.7K |
| Steel Dynamics, Inc.(STLD) | 133,085 | 155,793 | +22,708 | $24.0K | $35.7K | 0.28% | +$11.8K |
| Tenet Healthcare Corporation(THC) | 83,462 | 189,953 | +106,491 | $15.8K | $35.5K | 0.28% | +$19.8K |
| Tractor Supply Company(TSCO) | 1,121,710 | 1,124,220 | +2,510 | $50.7K | $35.4K | 0.28% | -$15.3K |
| EXXON MOBIL CORP COM | 249,331 | 259,009 | +9,678 | $40.8K | $35.4K | 0.28% | -$5.4K |
| Credicorp Ltd.(BAP) | 69,673 | 90,798 | +21,125 | $23.6K | $35.4K | 0.28% | +$11.7K |
| AUTODESK INC COM | 104,418 | 177,456 | +73,038 | $25.0K | $34.5K | 0.27% | +$9.5K |
| Citigroup Inc.(C) | 137,116 | 246,136 | +109,020 | $15.6K | $34.4K | 0.27% | +$18.9K |
| NetApp, Inc.(NTAP) | 238,394 | 221,414 | -16,980 | $24.4K | $34.3K | 0.27% | +$9.9K |
| The Hartford Insurance Group, Inc.(HIG) | 280,654 | 255,931 | -24,723 | $38.0K | $33.9K | 0.27% | -$4.0K |
| Sysco Corporation(SYY) | 384,452 | 392,021 | +7,569 | $27.4K | $32.8K | 0.26% | +$5.3K |
| Target Corporation(TGT) | 86,333 | 247,477 | +161,144 | $10.5K | $32.3K | 0.26% | +$21.9K |
| HCA Healthcare, Inc.(HCA) | 71,998 | 82,434 | +10,436 | $34.1K | $32.1K | 0.25% | -$1.9K |
| Cummins Inc.(CMI) | 31,430 | 44,572 | +13,142 | $16.9K | $31.8K | 0.25% | +$14.9K |
| CF Industries Holdings, Inc.(CF) | 77,613 | 280,893 | +203,280 | $10.1K | $30.4K | 0.24% | +$20.3K |
| Oracle Corporation(ORCL) | 130,421 | 206,749 | +76,328 | $19.2K | $30.3K | 0.24% | +$11.1K |
| Fortinet, Inc.(FTNT) | 251,840 | 186,401 | -65,439 | $20.6K | $28.6K | 0.23% | +$8.1K |
| DaVita Inc.(DVA) | 121,751 | 128,567 | +6,816 | $18.7K | $28.6K | 0.23% | +$9.9K |
| NextEra Energy, Inc.(NEE) | 663,864 | 341,137 | -322,727 | $57.7K | $28.0K | 0.22% | -$29.7K |
| Brinker International, Inc.(EAT) | 106,613 | 161,140 | +54,527 | $15.2K | $27.1K | 0.21% | +$11.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 43,329 | 55,913 | +12,584 | $14.6K | $26.7K | 0.21% | +$12.1K |
| Vertiv Holdings Co(VRT) | 22,705 | 78,546 | +55,841 | $5.7K | $26.3K | 0.21% | +$20.6K |
| T-Mobile US, Inc.(TMUS) | 22,756 | 156,655 | +133,899 | $4.8K | $26.3K | 0.21% | +$21.5K |
| H World Group Limited(HTHT) | 41,626 | 626,634 | +585,008 | $2.1K | $26.1K | 0.21% | +$24.1K |
| Salesforce, Inc.(CRM) | 107,676 | 166,418 | +58,742 | $20.1K | $26.1K | 0.21% | +$6.0K |
| CVS Health Corporation(CVS) | 234,859 | 255,030 | +20,171 | $15.4K | $25.5K | 0.20% | +$10.2K |
| Xylem Inc.(XYL) | 310,469 | 219,215 | -91,254 | $34.5K | $24.4K | 0.19% | -$10.1K |
| Carlisle Companies Incorporated(CSL) | 40,860 | 65,397 | +24,537 | $13.6K | $23.7K | 0.19% | +$10.1K |
| Elevance Health, Inc.(ELV) | 64,752 | 64,291 | -461 | $16.6K | $23.5K | 0.19% | +$6.8K |
| Amgen Inc.(AMGN) | 68,759 | 63,977 | -4,782 | $24.2K | $23.2K | 0.18% | -$1.0K |
| Moody's Corporation(MCO) | 79,076 | 50,957 | -28,119 | $34.5K | $23.1K | 0.18% | -$11.4K |
| CME Group Inc.(CME) | 70,023 | 104,370 | +34,347 | $20.7K | $23.0K | 0.18% | +$2.4K |
| The Walt Disney Company(DIS) | 97,230 | 239,420 | +142,190 | $9.4K | $23.0K | 0.18% | +$13.7K |