Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,334,114 | 3,809,430 | +475,316 | $507.87M | $670.74M | 6.69% | +$162.87M |
| Alphabet Inc.(GOOG) | 979,250 | 1,887,709 | +908,459 | $245.58M | $591.67M | 5.91% | +$346.09M |
| Microsoft Corporation(MSFT) | 1,001,069 | 1,614,553 | +613,484 | $323.67M | $529.10M | 5.28% | +$205.42M |
| Apple Inc.(AAPL) | 2,520,001 | 1,917,412 | -602,589 | $557.53M | $488.42M | 4.87% | -$69.11M |
| Advanced Micro Devices, Inc.(AMD) | 739,643 | 699,736 | -39,907 | $130.83M | $356.41M | 3.56% | +$225.58M |
| Meta Platforms, Inc.(META) | 238,753 | 517,310 | +278,557 | $119.41M | $255.79M | 2.55% | +$136.38M |
| Alphabet Inc.(GOOG) | 97,292 | 765,754 | +668,462 | $25.24M | $237.89M | 2.37% | +$212.66M |
| Tesla, Inc.(TSLA) | 699,091 | 623,123 | -75,968 | $226.28M | $230.09M | 2.30% | +$3.81M |
| Broadcom Inc.(AVGO) | 908,549 | 647,875 | -260,674 | $245.18M | $215.58M | 2.15% | -$29.60M |
| Morgan Stanley(MS) | 1,009,800 | 1,087,716 | +77,916 | $144.38M | $199.09M | 1.99% | +$54.70M |
| Palo Alto Networks, Inc.(PANW) | 482,616 | 636,643 | +154,027 | $67.34M | $190.26M | 1.90% | +$122.92M |
| APPLIED MATLS INC | 337,329 | 292,173 | -45,156 | $100.37M | $185.41M | 1.85% | +$85.04M |
| Corning Incorporated(GLW) | 9,246 | 727,360 | +718,114 | $1.20M | $162.71M | 1.62% | +$161.51M |
| Micron Technology, Inc.(MU) | 385,702 | 151,229 | -234,473 | $113.39M | $153.81M | 1.54% | +$40.42M |
| Palantir Technologies Inc.(PLTR) | 868,841 | 1,430,204 | +561,363 | $110.44M | $146.04M | 1.46% | +$35.60M |
| Intel Corporation(INTC) | 1,628,415 | 1,162,019 | -466,396 | $62.64M | $142.54M | 1.42% | +$79.90M |
| Texas Instruments Incorporated(TXN) | 27,397 | 499,791 | +472,394 | $4.72M | $130.48M | 1.30% | +$125.76M |
| UnitedHealth Group Incorporated(UNH) | 4,744 | 355,341 | +350,597 | $1.20M | $129.32M | 1.29% | +$128.12M |
| BANK AMERICA CORP | 1,230,278 | 2,578,760 | +1,348,482 | $52.28M | $128.82M | 1.29% | +$76.54M |
| Costco Wholesale Corporation(COST) | 100,302 | 150,340 | +50,038 | $87.19M | $123.47M | 1.23% | +$36.29M |
| eBay Inc.(EBAY) | 0 | 1,092,808 | +1,092,808 | $0 | $106.81M | 1.07% | +$106.81M |
| Eli Lilly and Company(LLY) | 264,615 | 101,109 | -163,506 | $211.64M | $106.66M | 1.06% | -$104.98M |
| Netflix, Inc.(NFLX) | 1,503,149 | 1,704,493 | +201,344 | $125.62M | $106.58M | 1.06% | -$19.04M |
| Walmart Inc.(WMT) | 173,832 | 993,252 | +819,420 | $19.26M | $98.87M | 0.99% | +$79.61M |
| JPMorgan Chase & Co.(JPM) | 332,924 | 327,756 | -5,168 | $85.57M | $94.48M | 0.94% | +$8.91M |
| Analog Devices, Inc.(ADI) | 166,540 | 265,592 | +99,052 | $46.16M | $92.55M | 0.92% | +$46.39M |
| Robinhood Markets, Inc.(HOOD) | 1,104,851 | 1,028,702 | -76,149 | $66.45M | $90.23M | 0.90% | +$23.78M |
| Citigroup Inc.(C) | 1,367,144 | 726,988 | -640,156 | $134.79M | $89.31M | 0.89% | -$45.48M |
| Caterpillar Inc.(CAT) | 62,415 | 93,536 | +31,121 | $38.74M | $87.67M | 0.88% | +$48.93M |
| O'Reilly Automotive, Inc.(ORLY) | 800,000 | 988,557 | +188,557 | $64.09M | $79.63M | 0.79% | +$15.53M |
| Parker-Hannifin Corporation(PH) | 43,944 | 92,068 | +48,124 | $34.14M | $78.77M | 0.79% | +$44.62M |
| CME Group Inc.(CME) | 6,217 | 405,338 | +399,121 | $1.77M | $78.46M | 0.78% | +$76.69M |
| Intuitive Surgical, Inc.(ISRG) | 223,988 | 199,735 | -24,253 | $89.66M | $69.52M | 0.69% | -$20.15M |
| The Home Depot, Inc.(HD) | 235,174 | 211,920 | -23,254 | $67.48M | $65.79M | 0.66% | -$1.69M |
| Merck & Co., Inc.(MRK) | 630,057 | 569,512 | -60,545 | $65.87M | $64.12M | 0.64% | -$1.75M |
| Marvell Technology, Inc.(MRVL) | 527,322 | 237,652 | -289,670 | $45.33M | $62.19M | 0.62% | +$16.86M |
| AbbVie Inc.(ABBV) | 276,671 | 274,288 | -2,383 | $52.54M | $60.78M | 0.61% | +$8.24M |
| MongoDB, Inc.(MDB) | 204,895 | 203,400 | -1,495 | $43.55M | $59.76M | 0.60% | +$16.21M |
| QUALCOMM Incorporated(QCOM) | 527,057 | 358,300 | -168,757 | $59.08M | $58.17M | 0.58% | -$912.6K |
| PayPal Holdings, Inc.(PYPL) | 3,473,748 | 1,527,160 | -1,946,588 | $136.36M | $57.68M | 0.58% | -$78.69M |
| The Procter & Gamble Company(PG) | 407,235 | 439,651 | +32,416 | $51.42M | $56.81M | 0.57% | +$5.39M |
| Oracle Corporation(ORCL) | 289,295 | 441,275 | +151,980 | $37.13M | $56.76M | 0.57% | +$19.63M |
| Sandisk Corporation(SNDK) | 0 | 27,689 | +27,689 | $0 | $55.07M | 0.55% | +$55.07M |
| Capital One Financial Corporation(COF) | 208,936 | 309,472 | +100,536 | $33.08M | $54.30M | 0.54% | +$21.22M |
| Visa Inc.(V) | 131,714 | 172,169 | +40,455 | $35.03M | $52.28M | 0.52% | +$17.25M |
| American Express Company(AXP) | 147,622 | 175,047 | +27,425 | $38.96M | $52.05M | 0.52% | +$13.09M |
| Cisco Systems, Inc.(CSCO) | 328,314 | 486,289 | +157,975 | $22.22M | $50.17M | 0.50% | +$27.95M |
| Booking Holdings Inc.(BKNG) | 4,106 | 282,819 | +278,713 | $15.18M | $44.30M | 0.44% | +$29.12M |
| BlackRock, Inc.(BLK) | 105,557 | 51,000 | -54,557 | $88.11M | $42.89M | 0.43% | -$45.21M |
| Danaher Corporation(DHR) | 113,872 | 255,336 | +141,464 | $18.94M | $42.77M | 0.43% | +$23.83M |
| The Goldman Sachs Group, Inc.(GS) | 22,724 | 45,899 | +23,175 | $16.76M | $40.72M | 0.41% | +$23.96M |
| Astera Labs, Inc.(ALAB) | 0 | 96,376 | +96,376 | $0 | $40.72M | 0.41% | +$40.72M |
| The Coca-Cola Company(KO) | 563,460 | 561,144 | -2,316 | $37.53M | $40.30M | 0.40% | +$2.77M |
| Salesforce, Inc.(CRM) | 197,672 | 288,022 | +90,350 | $32.24M | $39.63M | 0.40% | +$7.38M |
| Mastercard Incorporated(MA) | 100,552 | 87,053 | -13,499 | $43.92M | $39.44M | 0.39% | -$4.48M |
| Lam Research Corporation(LRCX) | 725,662 | 99,512 | -626,150 | $134.87M | $38.30M | 0.38% | -$96.56M |
| Take-Two Interactive Software, Inc.(TTWO) | 173,174 | 171,779 | -1,395 | $29.74M | $37.61M | 0.38% | +$7.88M |
| Thermo Fisher Scientific Inc.(TMO) | 84,888 | 83,920 | -968 | $36.25M | $36.84M | 0.37% | +$590.6K |
| Uber Technologies, Inc.(UBER) | 592,753 | 581,553 | -11,200 | $37.11M | $36.83M | 0.37% | -$286.0K |
| EDWARDS LIFESCIENCES CORP | 517,266 | 458,427 | -58,839 | $36.12M | $36.48M | 0.36% | +$360.5K |
| Colgate-Palmolive Company(CL) | 3,764 | 444,737 | +440,973 | $278.4K | $35.66M | 0.36% | +$35.38M |
| Deere & Company(DE) | 60,310 | 63,370 | +3,060 | $29.71M | $35.44M | 0.35% | +$5.73M |
| Fortinet, Inc.(FTNT) | 154,678 | 262,963 | +108,285 | $10.97M | $35.42M | 0.35% | +$24.45M |
| Prologis, Inc.(PLD) | 311,209 | 298,825 | -12,384 | $35.70M | $35.41M | 0.35% | -$293.9K |
| Blackstone Inc.(BX) | 0 | 341,000 | +341,000 | $0 | $35.10M | 0.35% | +$35.10M |
| GE Aerospace(GE) | 78,296 | 106,672 | +28,376 | $19.46M | $35.04M | 0.35% | +$15.57M |
| Targa Resources Corp.(TRGP) | 185,068 | 146,113 | -38,955 | $40.32M | $34.38M | 0.34% | -$5.93M |
| Gilead Sciences, Inc.(GILD) | 320,334 | 307,767 | -12,567 | $38.86M | $34.12M | 0.34% | -$4.74M |
| Moderna, Inc.(MRNA) | 547,881 | 547,881 | 0 | $24.16M | $33.56M | 0.33% | +$9.40M |
| Arista Networks, Inc.(ANET) | 201,366 | 224,158 | +22,792 | $21.46M | $33.31M | 0.33% | +$11.85M |
| Western Digital Corporation(WDC) | 75,454 | 58,671 | -16,783 | $17.82M | $33.00M | 0.33% | +$15.18M |
| The Williams Companies, Inc.(WMB) | 31,098 | 497,513 | +466,415 | $2.15M | $32.56M | 0.32% | +$30.41M |
| NextEra Energy, Inc.(NEE) | 639,772 | 418,651 | -221,121 | $51.72M | $32.30M | 0.32% | -$19.42M |
| RTX Corporation(RTX) | 195,422 | 187,608 | -7,814 | $32.84M | $31.19M | 0.31% | -$1.65M |
| AppLovin Corporation(APP) | 59,124 | 68,739 | +9,615 | $20.42M | $30.98M | 0.31% | +$10.55M |
| Fiserv, Inc.(FISV) | 701,697 | 703,586 | +1,889 | $33.98M | $30.19M | 0.30% | -$3.80M |
| T-Mobile US, Inc.(TMUS) | 43,208 | 204,041 | +160,833 | $7.93M | $29.98M | 0.30% | +$22.05M |
| Copart, Inc.(CPRT) | 1,200,000 | 1,200,000 | 0 | $34.58M | $29.59M | 0.30% | -$4.99M |
| DexCom, Inc.(DXCM) | 500,000 | 500,000 | 0 | $27.25M | $29.45M | 0.29% | +$2.20M |
| International Flavors & Fragrances Inc.(IFF) | 280,794 | 416,643 | +135,849 | $17.68M | $28.87M | 0.29% | +$11.19M |
| The Boeing Company(BA) | 0 | 150,936 | +150,936 | $0 | $28.58M | 0.29% | +$28.58M |
| Synopsys, Inc.(SNPS) | 31,847 | 69,418 | +37,571 | $11.02M | $27.17M | 0.27% | +$16.14M |
| Monster Beverage Corporation(MNST) | 387,030 | 319,039 | -67,991 | $24.34M | $26.82M | 0.27% | +$2.48M |
| 3M Company(MMM) | 280,327 | 186,545 | -93,782 | $35.33M | $26.42M | 0.26% | -$8.92M |
| ServiceNow, Inc.(NOW) | 391,074 | 300,453 | -90,621 | $35.54M | $26.16M | 0.26% | -$9.38M |
| Xylem Inc.(XYL) | 228,867 | 248,180 | +19,313 | $23.74M | $25.75M | 0.26% | +$2.02M |
| AMPHENOL CORP NEW | 0 | 165,488 | +165,488 | $0 | $25.52M | 0.25% | +$25.52M |
| SLB N.V.(SLB) | 865,061 | 618,193 | -246,868 | $38.78M | $25.33M | 0.25% | -$13.45M |
| Welltower Inc.(WELL) | 128,655 | 127,021 | -1,634 | $22.13M | $25.28M | 0.25% | +$3.15M |
| United Rentals, Inc.(URI) | 51,164 | 25,388 | -25,776 | $32.35M | $25.16M | 0.25% | -$7.20M |
| Keurig Dr Pepper Inc.(KDP) | 1,274,597 | 868,998 | -405,599 | $29.13M | $24.88M | 0.25% | -$4.25M |
| Emerson Electric Co.(EMR) | 196,236 | 195,654 | -582 | $22.31M | $24.50M | 0.24% | +$2.18M |
| Stryker Corporation(SYK) | 3,743 | 88,370 | +84,627 | $1.07M | $24.34M | 0.24% | +$23.27M |
| ALIGN TECHNOLOGY INC | 60,201 | 160,924 | +100,723 | $8.96M | $23.74M | 0.24% | +$14.78M |
| CrowdStrike Holdings, Inc.(CRWD) | 3,149 | 35,343 | +32,194 | $1.07M | $23.67M | 0.24% | +$22.60M |
| Baker Hughes Company(BKR) | 910,303 | 471,828 | -438,475 | $48.41M | $23.08M | 0.23% | -$25.33M |
| General Motors Company(GM) | 331,175 | 341,197 | +10,022 | $21.41M | $23.00M | 0.23% | +$1.59M |
| Digital Realty Trust, Inc.(DLR) | 139,180 | 144,918 | +5,738 | $21.93M | $22.95M | 0.23% | +$1.01M |
| The Progressive Corporation(PGR) | 168,292 | 119,252 | -49,040 | $29.07M | $22.92M | 0.23% | -$6.14M |
| Fifth Third Bancorp(FITB) | 775,381 | 458,358 | -317,023 | $31.27M | $22.60M | 0.23% | -$8.67M |