Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,251,903 | 3,367,676 | +115,773 | $650.57M | $769.08M | 7.65% | +$118.51M |
| Apple Inc.(AAPL) | 2,132,986 | 2,216,034 | +83,048 | $617.14M | $737.99M | 7.34% | +$120.84M |
| Microsoft Corporation(MSFT) | 1,038,106 | 1,106,556 | +68,450 | $387.21M | $567.55M | 5.65% | +$180.34M |
| Alphabet Inc.CL A(GOOG) | 1,078,574 | 1,113,130 | +34,556 | $385.42M | $383.01M | 3.81% | -$2.40M |
| Amazon.com, Inc.(AMZN) | 1,451,577 | 1,508,328 | +56,751 | $345.95M | $375.79M | 3.74% | +$29.85M |
| Broadcom Inc.(AVGO) | 721,592 | 739,955 | +18,363 | $272.53M | $259.86M | 2.58% | -$12.67M |
| Alphabet Inc.CL C(GOOG) | 500,916 | 519,273 | +18,357 | $176.98M | $176.94M | 1.76% | -$46.1K |
| Meta Platforms, Inc.CL A(META) | 229,733 | 241,534 | +11,801 | $129.40M | $175.16M | 1.74% | +$45.76M |
| Eli Lilly and Company(LLY) | 142,153 | 147,318 | +5,165 | $170.50M | $170.49M | 1.70% | -$12.3K |
| Micron Technology, Inc.(MU) | 142,187 | 149,582 | +7,395 | $164.08M | $159.35M | 1.59% | -$4.72M |
| JPMorgan Chase & Co.(JPM) | 430,472 | 449,825 | +19,353 | $140.90M | $148.82M | 1.48% | +$7.91M |
| AstraZeneca PLC(AZN) | 862,996 | 834,208 | -28,788 | $161.50M | $136.09M | 1.35% | -$25.41M |
| Visa Inc.CL A(V) | 349,012 | 372,432 | +23,420 | $119.73M | $133.83M | 1.33% | +$14.10M |
| UBS Group AGSHS(UBS) | 2,401,020 | 2,344,389 | -56,631 | $119.24M | $113.12M | 1.13% | -$6.11M |
| Advanced Micro Devices, Inc.(AMD) | 166,970 | 173,104 | +6,134 | $96.98M | $105.90M | 1.05% | +$8.92M |
| Tesla, Inc.(TSLA) | 280,761 | 296,638 | +15,877 | $118.08M | $105.25M | 1.05% | -$12.83M |
| Applied Matls Inc | 208,353 | 186,134 | -22,219 | $150.64M | $95.18M | 0.95% | -$55.45M |
| Costco Wholesale Corporation(COST) | 88,729 | 97,231 | +8,502 | $83.00M | $88.51M | 0.88% | +$5.51M |
| Johnson & Johnson(JNJ) | 288,233 | 294,441 | +6,208 | $73.20M | $77.96M | 0.78% | +$4.75M |
| UnitedHealth Group Incorporated(UNH) | 217,641 | 210,223 | -7,418 | $90.45M | $77.17M | 0.77% | -$13.28M |
| Netflix, Inc.(NFLX) | 896,313 | 1,015,280 | +118,967 | $64.00M | $70.64M | 0.70% | +$6.65M |
| KLA Corporation(KLAC) | 366,830 | 362,230 | -4,600 | $110.66M | $70.61M | 0.70% | -$40.05M |
| Berkshire Hathaway Inc DelCL B | 117,166 | 138,798 | +21,632 | $58.63M | $69.12M | 0.69% | +$10.49M |
| SLB N.V.(SLB) | 1,481,407 | 1,287,437 | -193,970 | $68.87M | $62.72M | 0.62% | -$6.14M |
| PepsiCo, Inc.(PEP) | 442,064 | 478,836 | +36,772 | $59.86M | $60.68M | 0.60% | +$822.2K |
| The TJX Companies, Inc.(TJX) | 388,349 | 435,106 | +46,757 | $58.83M | $57.57M | 0.57% | -$1.26M |
| Amphenol CorpCL A | 133,909 | 676,159 | +542,250 | $23.61M | $57.00M | 0.57% | +$33.39M |
| Danaher Corporation(DHR) | 296,704 | 255,286 | -41,418 | $56.51M | $56.56M | 0.56% | +$49.7K |
| Intel Corporation(INTC) | 470,596 | 464,576 | -6,020 | $65.70M | $55.85M | 0.56% | -$9.85M |
| Mastercard IncorporatedCL A(MA) | 95,023 | 99,202 | +4,179 | $48.80M | $54.71M | 0.54% | +$5.90M |
| AbbVie Inc.(ABBV) | 194,041 | 200,907 | +6,866 | $48.82M | $52.56M | 0.52% | +$3.74M |
| Accenture Plc IrelandCL A SHS CLASS A | 170,642 | 285,241 | +114,599 | $21.23M | $52.30M | 0.52% | +$31.07M |
| Booking Holdings Inc.(BKNG) | 277,101 | 306,924 | +29,823 | $49.39M | $50.00M | 0.50% | +$610.7K |
| Trane Technologies plcSHS(TT) | 102,631 | 109,678 | +7,047 | $50.41M | $49.57M | 0.49% | -$834.4K |
| Lam Research Corporation(LRCX) | 172,453 | 150,340 | -22,113 | $74.73M | $49.39M | 0.49% | -$25.34M |
| ServiceNow, Inc.(NOW) | 290,742 | 359,137 | +68,395 | $28.86M | $48.13M | 0.48% | +$19.26M |
| Cisco Systems, Inc.(CSCO) | 402,282 | 435,597 | +33,315 | $47.25M | $46.88M | 0.47% | -$365.2K |
| Ametek Inc | 163,429 | 189,177 | +25,748 | $39.54M | $46.87M | 0.47% | +$7.33M |
| The Coca-Cola Company(KO) | 501,009 | 521,128 | +20,119 | $40.71M | $44.86M | 0.45% | +$4.14M |
| American Wtr Wks Co Inc New | 478,542 | 344,666 | -133,876 | $62.97M | $44.62M | 0.44% | -$18.34M |
| Bank Of Amer Corp | 825,327 | 809,585 | -15,742 | $47.02M | $44.06M | 0.44% | -$2.96M |
| S&P Global Inc.(SPGI) | 87,394 | 107,756 | +20,362 | $35.59M | $42.51M | 0.42% | +$6.92M |
| O'Reilly Automotive, Inc.(ORLY) | 433,610 | 492,991 | +59,381 | $39.93M | $42.11M | 0.42% | +$2.18M |
| Chubb Limited COM | 146,825 | 128,821 | -18,004 | $50.03M | $41.90M | 0.42% | -$8.13M |
| Fastenal Company(FAST) | 695,029 | 845,693 | +150,664 | $33.38M | $41.89M | 0.42% | +$8.51M |
| IDEX Corporation(IEX) | 166,050 | 170,156 | +4,106 | $37.68M | $38.79M | 0.39% | +$1.11M |
| Intercontinental Exchange, Inc.(ICE) | 203,518 | 253,115 | +49,597 | $25.05M | $38.48M | 0.38% | +$13.43M |
| HEICO Corporation(HEI) | 95,867 | 123,684 | +27,817 | $34.15M | $37.50M | 0.37% | +$3.35M |
| Merck & Co., Inc.(MRK) | 275,102 | 256,084 | -19,018 | $35.35M | $37.21M | 0.37% | +$1.86M |
| Arista Networks, Inc.(ANET) | 187,059 | 182,528 | -4,531 | $31.78M | $37.16M | 0.37% | +$5.38M |
| Stryker Corporation(SYK) | 1,731 | 131,524 | +129,793 | $545.0K | $36.22M | 0.36% | +$35.68M |
| Palo Alto Networks, Inc.(PANW) | 60,393 | 91,098 | +30,705 | $20.59M | $36.19M | 0.36% | +$15.60M |
| Ecolab Inc.(ECL) | 122,279 | 127,390 | +5,111 | $34.07M | $34.98M | 0.35% | +$914.2K |
| Verizon Communications Inc.(VZ) | 761,041 | 720,819 | -40,222 | $32.22M | $33.07M | 0.33% | +$845.8K |
| PPG Industries, Inc.(PPG) | 304,224 | 310,883 | +6,659 | $36.90M | $32.43M | 0.32% | -$4.46M |
| Arthur J. Gallagher & Co.(AJG) | 131,719 | 141,009 | +9,290 | $30.24M | $32.17M | 0.32% | +$1.93M |
| Apollo Global Management, Inc.(APO) | 221,935 | 272,135 | +50,200 | $26.26M | $31.58M | 0.31% | +$5.33M |
| GE Vernova Inc.(GEV) | 31,097 | 32,977 | +1,880 | $36.53M | $31.34M | 0.31% | -$5.19M |
| The Procter & Gamble Company(PG) | 205,476 | 212,576 | +7,100 | $30.13M | $30.88M | 0.31% | +$755.6K |
| Broadridge Financial Solutions, Inc.(BR) | 142,092 | 187,336 | +45,244 | $19.46M | $30.18M | 0.30% | +$10.72M |
| T-Mobile US, Inc.(TMUS) | 154,405 | 184,529 | +30,124 | $25.90M | $30.09M | 0.30% | +$4.20M |
| Salesforce, Inc.(CRM) | 106,380 | 129,209 | +22,829 | $16.67M | $29.66M | 0.30% | +$13.00M |
| Texas Instruments Incorporated(TXN) | 100,365 | 105,872 | +5,507 | $29.91M | $29.65M | 0.29% | -$261.7K |
| The Home Depot, Inc.(HD) | 99,198 | 102,686 | +3,488 | $34.98M | $29.21M | 0.29% | -$5.77M |
| Sandisk Corporation(SNDK) | 0 | 16,713 | +16,713 | $0 | $29.08M | 0.29% | +$29.08M |
| Elanco Animal Health Incorporated(ELAN) | 1,241,434 | 1,293,284 | +51,850 | $30.55M | $28.96M | 0.29% | -$1.60M |
| Bristol-Myers Squibb Company(BMY) | 468,931 | 459,390 | -9,541 | $27.02M | $28.67M | 0.29% | +$1.65M |
| The Estée Lauder Companies Inc.CL A(EL) | 286,095 | 308,220 | +22,125 | $22.59M | $28.59M | 0.28% | +$6.01M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 14,828 | 105,478 | +90,650 | $11.31M | $27.93M | 0.28% | +$16.61M |
| Oracle Corporation(ORCL) | 164,896 | 201,992 | +37,096 | $24.17M | $27.73M | 0.28% | +$3.57M |
| CBRE Group, Inc.CL A(CBRE) | 10,563 | 215,420 | +204,857 | $1.42M | $27.68M | 0.28% | +$26.25M |
| Illumina, Inc.(ILMN) | 246,356 | 99,857 | -146,499 | $43.32M | $27.33M | 0.27% | -$15.99M |
| Seagate Technology Hldngs Pl ORD SHS | 29,647 | 29,206 | -441 | $28.61M | $26.94M | 0.27% | -$1.67M |
| The Williams Companies, Inc.(WMB) | 252,298 | 395,858 | +143,560 | $18.76M | $26.91M | 0.27% | +$8.15M |
| The Walt Disney Company(DIS) | 233,803 | 245,754 | +11,951 | $22.50M | $25.78M | 0.26% | +$3.28M |
| Adobe Inc.(ADBE) | 87,349 | 107,020 | +19,671 | $17.91M | $25.68M | 0.26% | +$7.77M |
| Analog Devices, Inc.(ADI) | 63,706 | 63,928 | +222 | $25.30M | $25.36M | 0.25% | +$60.5K |
| Public Service Enterprise Group Incorporated(PEG) | 300,462 | 366,475 | +66,013 | $24.39M | $24.68M | 0.25% | +$293.3K |
| Kinder Morgan, Inc.(KMI) | 723,504 | 817,956 | +94,452 | $23.13M | $24.66M | 0.25% | +$1.53M |
| Targa Resources Corp.(TRGP) | 68,893 | 89,948 | +21,055 | $18.47M | $24.31M | 0.24% | +$5.84M |
| AT&T Inc.(T) | 1,094,558 | 980,237 | -114,321 | $22.66M | $23.92M | 0.24% | +$1.27M |
| International Business Machines Corporation(IBM) | 69,844 | 107,332 | +37,488 | $19.64M | $23.61M | 0.23% | +$3.96M |
| Thermo Fisher Scientific Inc.(TMO) | 93,709 | 34,721 | -58,988 | $46.98M | $23.44M | 0.23% | -$23.54M |
| Union Pacific Corporation(UNP) | 83,672 | 84,170 | +498 | $22.76M | $22.90M | 0.23% | +$148.0K |
| General Motors Company(GM) | 297,365 | 295,994 | -1,371 | $22.92M | $22.79M | 0.23% | -$129.1K |
| Amgen Inc.(AMGN) | 51,004 | 53,488 | +2,484 | $18.47M | $22.55M | 0.22% | +$4.08M |
| The Toronto-Dominion Bank(TD) | 189,081 | 189,990 | +909 | $22.98M | $22.39M | 0.22% | -$589.4K |
| The Goldman Sachs Group, Inc.(GS) | 20,029 | 24,807 | +4,778 | $20.26M | $22.34M | 0.22% | +$2.08M |
| Illinois Tool Works Inc.(ITW) | 70,163 | 86,666 | +16,503 | $18.98M | $22.30M | 0.22% | +$3.32M |
| The Cigna Group(CI) | 86,888 | 82,000 | -4,888 | $23.95M | $22.29M | 0.22% | -$1.66M |
| McDonald's Corporation(MCD) | 92,292 | 95,619 | +3,327 | $24.95M | $22.08M | 0.22% | -$2.86M |
| Marvell Technology, Inc.(MRVL) | 82,900 | 83,361 | +461 | $24.69M | $22.02M | 0.22% | -$2.67M |
| Citigroup Inc.(C) | 185,662 | 169,595 | -16,067 | $25.99M | $21.96M | 0.22% | -$4.03M |
| Spotify Technology S.A.SHS(SPOT) | 41,050 | 44,939 | +3,889 | $18.85M | $21.90M | 0.22% | +$3.05M |
| NextEra Energy, Inc.(NEE) | 260,996 | 286,175 | +25,179 | $22.91M | $21.67M | 0.22% | -$1.23M |
| Fortinet, Inc.(FTNT) | 73,100 | 120,835 | +47,735 | $11.23M | $21.60M | 0.21% | +$10.37M |
| The Allstate Corporation(ALL) | 115,156 | 95,740 | -19,416 | $27.40M | $21.24M | 0.21% | -$6.16M |
| QUALCOMM Incorporated(QCOM) | 110,942 | 114,244 | +3,302 | $20.50M | $21.03M | 0.21% | +$524.8K |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 596,263 | 574,358 | -21,905 | $20.20M | $20.77M | 0.21% | +$577.7K |
| Dell Technologies Inc.CL C(DELL) | 37,590 | 38,398 | +808 | $16.22M | $20.66M | 0.21% | +$4.44M |