Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,350,520 | 3,251,903 | -98,617 | $584.30M | $650.57M | 6.70% | +$66.27M |
| Apple Inc.(AAPL) | 2,139,525 | 2,132,986 | -6,539 | $542.96M | $617.14M | 6.36% | +$74.18M |
| Microsoft Corporation(MSFT) | 1,029,535 | 1,038,106 | +8,571 | $381.10M | $387.21M | 3.99% | +$6.11M |
| Alphabet Inc.(GOOG) | 1,074,632 | 1,078,574 | +3,942 | $309.02M | $385.42M | 3.97% | +$76.40M |
| Amazon.com, Inc.(AMZN) | 1,455,453 | 1,451,577 | -3,876 | $303.13M | $345.95M | 3.56% | +$42.82M |
| Broadcom Inc.(AVGO) | 715,172 | 721,592 | +6,420 | $221.34M | $272.53M | 2.81% | +$51.19M |
| Alphabet Inc.(GOOG) | 505,059 | 500,916 | -4,143 | $144.88M | $176.98M | 1.82% | +$32.11M |
| Eli Lilly and Company(LLY) | 138,714 | 142,153 | +3,439 | $127.59M | $170.50M | 1.76% | +$42.91M |
| Micron Technology, Inc.(MU) | 115,747 | 142,187 | +26,440 | $39.10M | $164.08M | 1.69% | +$124.98M |
| AstraZeneca PLC(AZN) | 841,921 | 862,996 | +21,075 | $163.10M | $161.50M | 1.66% | -$1.60M |
| APPLIED MATLS INC | 237,204 | 208,353 | -28,851 | $81.07M | $150.64M | 1.55% | +$69.57M |
| JPMorgan Chase & Co.(JPM) | 497,274 | 430,472 | -66,802 | $146.28M | $140.90M | 1.45% | -$5.38M |
| Meta Platforms, Inc.(META) | 221,511 | 229,733 | +8,222 | $126.73M | $129.40M | 1.33% | +$2.67M |
| Visa Inc.(V) | 335,397 | 349,012 | +13,615 | $101.37M | $119.73M | 1.23% | +$18.36M |
| UBS Group AG(UBS) | 1,317,110 | 2,401,020 | +1,083,910 | $50.36M | $119.24M | 1.23% | +$68.88M |
| Tesla, Inc.(TSLA) | 285,530 | 280,761 | -4,769 | $106.15M | $118.08M | 1.22% | +$11.93M |
| KLA Corporation(KLAC) | 12,226 | 366,830 | +354,604 | $18.00M | $110.66M | 1.14% | +$92.66M |
| Advanced Micro Devices, Inc.(AMD) | 170,304 | 166,970 | -3,334 | $34.64M | $96.98M | 1.00% | +$62.34M |
| UnitedHealth Group Incorporated(UNH) | 211,700 | 217,641 | +5,941 | $57.28M | $90.45M | 0.93% | +$33.17M |
| Costco Wholesale Corporation(COST) | 104,408 | 88,729 | -15,679 | $104.03M | $83.00M | 0.86% | -$21.03M |
| Lam Research Corporation(LRCX) | 124,686 | 172,453 | +47,767 | $26.64M | $74.73M | 0.77% | +$48.09M |
| Johnson & Johnson(JNJ) | 288,657 | 288,233 | -424 | $70.56M | $73.20M | 0.75% | +$2.64M |
| SLB N.V.(SLB) | 1,581,260 | 1,481,407 | -99,853 | $81.26M | $68.87M | 0.71% | -$12.39M |
| Caterpillar Inc.(CAT) | 56,575 | 61,741 | +5,166 | $40.08M | $65.75M | 0.68% | +$25.67M |
| Intel Corporation(INTC) | 507,979 | 470,596 | -37,383 | $22.42M | $65.70M | 0.68% | +$43.29M |
| Netflix, Inc.(NFLX) | 914,913 | 896,313 | -18,600 | $87.97M | $64.00M | 0.66% | -$23.97M |
| AMERICAN WTR WKS CO INC NEW | 526,068 | 478,542 | -47,526 | $71.59M | $62.97M | 0.65% | -$8.62M |
| PepsiCo, Inc.(PEP) | 438,353 | 442,064 | +3,711 | $68.07M | $59.86M | 0.62% | -$8.22M |
| The TJX Companies, Inc.(TJX) | 384,103 | 388,349 | +4,246 | $61.34M | $58.83M | 0.61% | -$2.51M |
| BERKSHIRE HATHAWAY INC DEL | 132,513 | 117,166 | -15,347 | $63.50M | $58.63M | 0.60% | -$4.87M |
| Danaher Corporation(DHR) | 337,663 | 296,704 | -40,959 | $64.02M | $56.51M | 0.58% | -$7.51M |
| Trane Technologies plc(TT) | 121,169 | 102,631 | -18,538 | $50.50M | $50.41M | 0.52% | -$90.0K |
| CHUBB LIMITED COM | 146,927 | 146,825 | -102 | $47.89M | $50.03M | 0.52% | +$2.14M |
| Booking Holdings Inc.(BKNG) | 11,643 | 277,101 | +265,458 | $49.02M | $49.39M | 0.51% | +$373.7K |
| AbbVie Inc.(ABBV) | 186,146 | 194,041 | +7,895 | $40.48M | $48.82M | 0.50% | +$8.34M |
| Mastercard Incorporated(MA) | 96,154 | 95,023 | -1,131 | $48.04M | $48.80M | 0.50% | +$758.0K |
| Cisco Systems, Inc.(CSCO) | 436,587 | 402,282 | -34,305 | $33.87M | $47.25M | 0.49% | +$13.37M |
| BANK OF AMER CORP | 744,937 | 825,327 | +80,390 | $36.31M | $47.02M | 0.48% | +$10.71M |
| Thermo Fisher Scientific Inc.(TMO) | 103,533 | 93,709 | -9,824 | $50.89M | $46.98M | 0.48% | -$3.91M |
| Illumina, Inc.(ILMN) | 269,032 | 246,356 | -22,676 | $33.16M | $43.32M | 0.45% | +$10.16M |
| The Coca-Cola Company(KO) | 521,446 | 501,009 | -20,437 | $39.66M | $40.71M | 0.42% | +$1.06M |
| O'Reilly Automotive, Inc.(ORLY) | 429,157 | 433,610 | +4,453 | $39.62M | $39.93M | 0.41% | +$314.9K |
| AMETEK INC | 156,281 | 163,429 | +7,148 | $33.50M | $39.54M | 0.41% | +$6.04M |
| Acuity Inc.(AYI) | 97,748 | 100,996 | +3,248 | $27.39M | $38.04M | 0.39% | +$10.65M |
| IDEX Corporation(IEX) | 171,719 | 166,050 | -5,669 | $32.55M | $37.68M | 0.39% | +$5.13M |
| PPG Industries, Inc.(PPG) | 339,512 | 304,224 | -35,288 | $36.29M | $36.90M | 0.38% | +$608.7K |
| GE Vernova Inc.(GEV) | 30,983 | 31,097 | +114 | $27.04M | $36.53M | 0.38% | +$9.49M |
| S&P Global Inc.(SPGI) | 122,993 | 87,394 | -35,599 | $52.31M | $35.59M | 0.37% | -$16.73M |
| American Tower Corporation(AMT) | 232,177 | 217,226 | -14,951 | $40.07M | $35.53M | 0.37% | -$4.54M |
| Merck & Co., Inc.(MRK) | 278,937 | 275,102 | -3,835 | $33.55M | $35.35M | 0.36% | +$1.80M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 586,983 | 479,725 | -107,258 | $36.75M | $34.99M | 0.36% | -$1.75M |
| The Home Depot, Inc.(HD) | 102,465 | 99,198 | -3,267 | $33.70M | $34.98M | 0.36% | +$1.28M |
| HEICO Corporation(HEI) | 106,131 | 95,867 | -10,264 | $29.10M | $34.15M | 0.35% | +$5.05M |
| Ecolab Inc.(ECL) | 170,987 | 122,279 | -48,708 | $45.48M | $34.07M | 0.35% | -$11.42M |
| Fastenal Company(FAST) | 649,477 | 695,029 | +45,552 | $30.14M | $33.38M | 0.34% | +$3.24M |
| Verizon Communications Inc.(VZ) | 433,815 | 761,041 | +327,226 | $21.78M | $32.22M | 0.33% | +$10.44M |
| BALL CORP | 422,763 | 510,148 | +87,385 | $24.99M | $31.83M | 0.33% | +$6.85M |
| Arista Networks, Inc.(ANET) | 173,215 | 187,059 | +13,844 | $21.27M | $31.78M | 0.33% | +$10.51M |
| Elanco Animal Health Incorporated(ELAN) | 1,243,255 | 1,241,434 | -1,821 | $29.75M | $30.55M | 0.31% | +$800.6K |
| Arthur J. Gallagher & Co.(AJG) | 159,959 | 131,719 | -28,240 | $34.64M | $30.24M | 0.31% | -$4.41M |
| The Procter & Gamble Company(PG) | 264,717 | 205,476 | -59,241 | $38.23M | $30.13M | 0.31% | -$8.11M |
| Texas Instruments Incorporated(TXN) | 98,904 | 100,365 | +1,461 | $19.20M | $29.91M | 0.31% | +$10.71M |
| Power Integrations, Inc.(POWI) | 344,904 | 356,636 | +11,732 | $17.66M | $29.87M | 0.31% | +$12.21M |
| ServiceNow, Inc.(NOW) | 326,242 | 290,742 | -35,500 | $34.11M | $28.86M | 0.30% | -$5.24M |
| Western Digital Corporation(WDC) | 38,917 | 45,084 | +6,167 | $10.53M | $28.80M | 0.30% | +$18.27M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 23,886 | 29,647 | +5,761 | $9.36M | $28.61M | 0.29% | +$19.25M |
| Xylem Inc.(XYL) | 277,547 | 237,166 | -40,381 | $33.17M | $28.04M | 0.29% | -$5.13M |
| The Allstate Corporation(ALL) | 53,145 | 115,156 | +62,011 | $11.02M | $27.40M | 0.28% | +$16.38M |
| Palantir Technologies Inc.(PLTR) | 236,043 | 232,093 | -3,950 | $34.53M | $27.08M | 0.28% | -$7.45M |
| Bristol-Myers Squibb Company(BMY) | 236,859 | 468,931 | +232,072 | $14.37M | $27.02M | 0.28% | +$12.65M |
| Darling Ingredients Inc.(DAR) | 563,122 | 491,854 | -71,268 | $34.83M | $26.87M | 0.28% | -$7.96M |
| Comcast Holdings ZONES(CCZ) | 560,316 | 1,070,725 | +510,409 | $16.09M | $26.28M | 0.27% | +$10.20M |
| Apollo Global Management, Inc.(APO) | 262,143 | 221,935 | -40,208 | $29.21M | $26.26M | 0.27% | -$2.95M |
| Citigroup Inc.(C) | 189,976 | 185,662 | -4,314 | $21.54M | $25.99M | 0.27% | +$4.44M |
| T-Mobile US, Inc.(TMUS) | 163,828 | 154,405 | -9,423 | $34.41M | $25.90M | 0.27% | -$8.51M |
| Corning Incorporated(GLW) | 84,312 | 99,611 | +15,299 | $11.46M | $25.44M | 0.26% | +$13.98M |
| Analog Devices, Inc.(ADI) | 43,908 | 63,706 | +19,798 | $13.97M | $25.30M | 0.26% | +$11.33M |
| Intercontinental Exchange, Inc.(ICE) | 234,149 | 203,518 | -30,631 | $36.83M | $25.05M | 0.26% | -$11.77M |
| McDonald's Corporation(MCD) | 84,414 | 92,292 | +7,878 | $26.23M | $24.95M | 0.26% | -$1.29M |
| The Travelers Companies, Inc.(TRV) | 42,615 | 75,350 | +32,735 | $12.43M | $24.87M | 0.26% | +$12.44M |
| Marvell Technology, Inc.(MRVL) | 91,585 | 82,900 | -8,685 | $9.07M | $24.69M | 0.25% | +$15.62M |
| Public Service Enterprise Group Incorporated(PEG) | 441,005 | 300,462 | -140,543 | $35.70M | $24.39M | 0.25% | -$11.31M |
| Oracle Corporation(ORCL) | 178,447 | 164,896 | -13,551 | $26.25M | $24.17M | 0.25% | -$2.08M |
| The Cigna Group(CI) | 34,506 | 86,888 | +52,382 | $9.20M | $23.95M | 0.25% | +$14.75M |
| AMPHENOL CORP | 128,426 | 133,909 | +5,483 | $16.23M | $23.61M | 0.24% | +$7.39M |
| Kinder Morgan, Inc.(KMI) | 650,266 | 723,504 | +73,238 | $21.80M | $23.13M | 0.24% | +$1.33M |
| The Toronto-Dominion Bank(TD) | 220,340 | 189,081 | -31,259 | $20.51M | $22.98M | 0.24% | +$2.47M |
| General Motors Company(GM) | 0 | 297,365 | +297,365 | $0 | $22.92M | 0.24% | +$22.92M |
| Boston Scientific Corporation(BSX) | 483,854 | 536,832 | +52,978 | $30.36M | $22.91M | 0.24% | -$7.45M |
| NextEra Energy, Inc.(NEE) | 269,765 | 260,996 | -8,769 | $25.06M | $22.91M | 0.24% | -$2.15M |
| Union Pacific Corporation(UNP) | 54,003 | 83,672 | +29,669 | $13.10M | $22.76M | 0.23% | +$9.65M |
| AT&T Inc.(T) | 734,559 | 1,094,558 | +359,999 | $21.29M | $22.66M | 0.23% | +$1.36M |
| The Estée Lauder Companies Inc.(EL) | 308,362 | 286,095 | -22,267 | $22.13M | $22.59M | 0.23% | +$456.9K |
| The Walt Disney Company(DIS) | 271,042 | 233,803 | -37,239 | $26.12M | $22.50M | 0.23% | -$3.62M |
| CABCO Trust for JC Penney Debentures(PFH) | 69,131 | 206,001 | +136,870 | $6.75M | $22.23M | 0.23% | +$15.48M |
| Gilead Sciences, Inc.(GILD) | 116,929 | 174,035 | +57,106 | $16.30M | $21.99M | 0.23% | +$5.69M |
| ARCH CAP GROUP LTD ORD | 68,238 | 222,451 | +154,213 | $6.55M | $21.59M | 0.22% | +$15.04M |
| CVS Health Corporation(CVS) | 134,735 | 206,492 | +71,757 | $9.68M | $21.36M | 0.22% | +$11.68M |
| ACCENTURE PLC IRELAND SHS CLASS A | 198,451 | 170,642 | -27,809 | $39.35M | $21.23M | 0.22% | -$18.11M |
| MetLife, Inc.(MET) | 37,994 | 250,947 | +212,953 | $2.69M | $21.23M | 0.22% | +$18.55M |