Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,604,358 | 8,071,857 | -532,501 | $1.72B | $1.84B | 9.04% | +$121.80M |
| Apple Inc.(AAPL) | 4,333,567 | 4,832,331 | +498,764 | $1.25B | $1.61B | 7.89% | +$355.30M |
| Microsoft Corporation(MSFT) | 2,545,054 | 2,618,697 | +73,643 | $949.36M | $1.34B | 6.58% | +$393.77M |
| Amazon.com, Inc.(AMZN) | 3,363,380 | 3,031,276 | -332,104 | $801.63M | $755.24M | 3.70% | -$46.39M |
| Alphabet Inc.CL A(GOOG) | 2,120,946 | 2,043,250 | -77,696 | $757.96M | $703.04M | 3.45% | -$54.92M |
| Broadcom Inc.(AVGO) | 1,564,881 | 1,612,819 | +47,938 | $591.13M | $566.41M | 2.78% | -$24.73M |
| Meta Platforms, Inc.CL A(META) | 689,013 | 713,116 | +24,103 | $388.11M | $517.14M | 2.54% | +$129.02M |
| JPMorgan Chase & Co.(JPM) | 1,514,503 | 1,541,009 | +26,506 | $495.74M | $509.81M | 2.50% | +$14.07M |
| Alphabet Inc.CL C(GOOG) | 1,403,827 | 1,431,423 | +27,596 | $496.01M | $487.74M | 2.39% | -$8.27M |
| Advanced Micro Devices, Inc.(AMD) | 517,477 | 613,615 | +96,138 | $300.61M | $375.39M | 1.84% | +$74.78M |
| Micron Technology, Inc.(MU) | 302,354 | 323,108 | +20,754 | $349.00M | $344.15M | 1.69% | -$4.86M |
| Visa Inc.CL A(V) | 830,003 | 842,258 | +12,255 | $284.77M | $302.65M | 1.48% | +$17.88M |
| Eli Lilly and Company(LLY) | 193,999 | 228,947 | +34,948 | $232.69M | $264.91M | 1.30% | +$32.22M |
| Mastercard IncorporatedCL A(MA) | 451,107 | 448,799 | -2,308 | $231.69M | $247.50M | 1.21% | +$15.81M |
| Cisco Systems, Inc.(CSCO) | 2,130,849 | 2,243,853 | +113,004 | $250.29M | $241.51M | 1.18% | -$8.78M |
| Bank America Corp | 4,437,228 | 4,313,800 | -123,428 | $252.83M | $234.80M | 1.15% | -$18.03M |
| Applied Matls Inc | 491,182 | 412,651 | -78,531 | $355.12M | $211.02M | 1.03% | -$144.10M |
| Johnson & Johnson(JNJ) | 655,534 | 690,393 | +34,859 | $166.49M | $182.77M | 0.90% | +$16.29M |
| Tesla, Inc.(TSLA) | 422,896 | 482,988 | +60,092 | $177.87M | $171.37M | 0.84% | -$6.50M |
| Merck & Co., Inc.(MRK) | 1,188,632 | 1,162,352 | -26,280 | $152.74M | $168.90M | 0.83% | +$16.16M |
| Citigroup Inc.(C) | 1,345,168 | 1,132,384 | -212,784 | $188.27M | $146.62M | 0.72% | -$41.65M |
| Royal Bank of Canada(RY) | 441,779 | 507,820 | +66,041 | $129.74M | $142.16M | 0.70% | +$12.42M |
| Netflix, Inc.(NFLX) | 1,960,617 | 2,005,414 | +44,797 | $139.99M | $139.54M | 0.68% | -$451.3K |
| Intel Corporation(INTC) | 948,350 | 1,142,011 | +193,661 | $132.42M | $137.30M | 0.67% | +$4.89M |
| Canadian Pacific Kansas City Limited(CP) | 1,048,851 | 1,131,256 | +82,405 | $128.97M | $137.11M | 0.67% | +$8.14M |
| Wells Fargo & Company(WFC) | 1,623,503 | 1,673,703 | +50,200 | $134.17M | $133.98M | 0.66% | -$186.4K |
| Morgan Stanley(MS) | 702,107 | 667,278 | -34,829 | $146.77M | $125.50M | 0.62% | -$21.27M |
| AbbVie Inc.(ABBV) | 369,817 | 456,240 | +86,423 | $93.06M | $119.35M | 0.59% | +$26.29M |
| Union Pacific Corporation(UNP) | 398,099 | 433,343 | +35,244 | $108.28M | $117.93M | 0.58% | +$9.64M |
| Texas Instruments Incorporated(TXN) | 421,657 | 414,976 | -6,681 | $125.68M | $116.23M | 0.57% | -$9.45M |
| CSX Corporation(CSX) | 2,392,544 | 2,419,944 | +27,400 | $113.72M | $112.55M | 0.55% | -$1.17M |
| McDonald's Corporation(MCD) | 518,590 | 485,607 | -32,983 | $140.18M | $112.15M | 0.55% | -$28.03M |
| Pembina Pipeline Corporation(PBA) | 1,727,514 | 1,732,614 | +5,100 | $113.36M | $110.07M | 0.54% | -$3.29M |
| Intercontinental Exchange, Inc.(ICE) | 705,786 | 713,786 | +8,000 | $86.89M | $108.52M | 0.53% | +$21.63M |
| Berkshire Hathaway Inc DelCL B | 187,602 | 214,242 | +26,640 | $93.87M | $106.68M | 0.52% | +$12.81M |
| Analog Devices, Inc.(ADI) | 340,461 | 265,974 | -74,487 | $135.22M | $105.51M | 0.52% | -$29.71M |
| Lockheed Martin Corporation(LMT) | 200,214 | 198,934 | -1,280 | $102.00M | $101.31M | 0.50% | -$693.9K |
| AT&T Inc.(T) | 3,618,057 | 4,073,393 | +455,336 | $74.89M | $99.39M | 0.49% | +$24.50M |
| Colgate-Palmolive Company(CL) | 1,194,625 | 1,164,696 | -29,929 | $109.52M | $99.37M | 0.49% | -$10.15M |
| RTX Corporation(RTX) | 684,180 | 497,614 | -186,566 | $129.81M | $92.38M | 0.45% | -$37.43M |
| Cheniere Energy, Inc.(LNG) | 339,463 | 341,265 | +1,802 | $81.14M | $91.81M | 0.45% | +$10.68M |
| Lam Research Corporation(LRCX) | 240,066 | 279,063 | +38,997 | $104.03M | $91.67M | 0.45% | -$12.35M |
| Targa Resources Corp.(TRGP) | 334,451 | 337,551 | +3,100 | $89.68M | $91.24M | 0.45% | +$1.56M |
| Thermo Fisher Scientific Inc.(TMO) | 145,972 | 132,834 | -13,138 | $73.18M | $89.67M | 0.44% | +$16.49M |
| Entergy Corporation(ETR) | 897,906 | 902,206 | +4,300 | $103.13M | $89.55M | 0.44% | -$13.58M |
| Walmart Inc.(WMT) | 917,463 | 859,660 | -57,803 | $103.91M | $89.34M | 0.44% | -$14.58M |
| Salesforce, Inc.(CRM) | 499,902 | 372,553 | -127,349 | $78.31M | $85.53M | 0.42% | +$7.21M |
| The Coca-Cola Company(KO) | 907,631 | 983,112 | +75,481 | $73.76M | $84.63M | 0.41% | +$10.86M |
| Welltower Inc.(WELL) | 321,159 | 361,307 | +40,148 | $72.89M | $83.19M | 0.41% | +$10.29M |
| The Toronto-Dominion Bank(TD) | 465,386 | 482,186 | +16,800 | $80.25M | $80.68M | 0.40% | +$433.0K |
| Palantir Technologies Inc.CL A(PLTR) | 394,916 | 421,255 | +26,339 | $46.07M | $78.80M | 0.39% | +$32.72M |
| Caterpillar Inc.(CAT) | 50,234 | 94,624 | +44,390 | $53.49M | $76.72M | 0.38% | +$23.23M |
| NextEra Energy, Inc.(NEE) | 1,153,750 | 1,012,505 | -141,245 | $101.26M | $76.69M | 0.38% | -$24.58M |
| Agnico Eagle Mines Limited(AEM) | 226,402 | 293,529 | +67,127 | $49.89M | $76.49M | 0.38% | +$26.60M |
| The Procter & Gamble Company(PG) | 651,463 | 520,585 | -130,878 | $95.53M | $75.63M | 0.37% | -$19.90M |
| Vertiv Holdings CoCL A(VRT) | 183,909 | 306,425 | +122,516 | $61.58M | $73.94M | 0.36% | +$12.37M |
| Dell Technologies Inc.CL C(DELL) | 116,450 | 136,388 | +19,938 | $50.24M | $73.37M | 0.36% | +$23.13M |
| Deere & Company(DE) | 105,574 | 109,134 | +3,560 | $66.97M | $73.29M | 0.36% | +$6.32M |
| CenterPoint Energy, Inc.(CNP) | 1,913,006 | 1,918,906 | +5,900 | $84.25M | $70.62M | 0.35% | -$13.63M |
| Newmont Corporation(NEM) | 580,509 | 593,609 | +13,100 | $54.22M | $68.47M | 0.34% | +$14.25M |
| American Tower Corporation(AMT) | 333,629 | 417,447 | +83,818 | $54.57M | $68.33M | 0.34% | +$13.76M |
| The Goldman Sachs Group, Inc.(GS) | 79,705 | 75,725 | -3,980 | $80.61M | $68.18M | 0.33% | -$12.43M |
| The Sherwin-Williams Company(SHW) | 199,653 | 206,057 | +6,404 | $68.74M | $66.61M | 0.33% | -$2.13M |
| UnitedHealth Group Incorporated(UNH) | 158,033 | 169,760 | +11,727 | $65.68M | $62.32M | 0.31% | -$3.37M |
| KLA Corporation(KLAC) | 267,151 | 313,634 | +46,483 | $80.60M | $61.14M | 0.30% | -$19.47M |
| Palo Alto Networks, Inc.(PANW) | 142,183 | 150,838 | +8,655 | $48.49M | $59.93M | 0.29% | +$11.44M |
| Freeport-McMoRan Inc.CL B(FCX) | 830,218 | 853,418 | +23,200 | $52.21M | $59.74M | 0.29% | +$7.53M |
| Abbott Labs | 578,625 | 604,225 | +25,600 | $52.50M | $59.72M | 0.29% | +$7.21M |
| ServiceNow, Inc.(NOW) | 397,060 | 445,330 | +48,270 | $39.42M | $59.68M | 0.29% | +$20.26M |
| O'Reilly Automotive, Inc.(ORLY) | 226,811 | 695,766 | +468,955 | $20.89M | $59.43M | 0.29% | +$38.54M |
| Amgen Inc.(AMGN) | 116,483 | 140,324 | +23,841 | $42.18M | $59.15M | 0.29% | +$16.97M |
| CMS Energy Corporation(CMS) | 902,602 | 913,602 | +11,000 | $69.05M | $57.63M | 0.28% | -$11.42M |
| Las Vegas Sands Corp.(LVS) | 1,464,022 | 1,523,133 | +59,111 | $67.62M | $57.59M | 0.28% | -$10.03M |
| GE Vernova Inc.(GEV) | 74,340 | 59,488 | -14,852 | $87.34M | $56.54M | 0.28% | -$30.80M |
| Amphenol Corp NewCL A | 263,634 | 667,190 | +403,556 | $46.48M | $56.24M | 0.28% | +$9.76M |
| Marvell Technology, Inc.(MRVL) | 207,588 | 212,720 | +5,132 | $61.84M | $56.20M | 0.28% | -$5.64M |
| Equinix, Inc.(EQIX) | 49,128 | 54,961 | +5,833 | $51.21M | $55.60M | 0.27% | +$4.39M |
| Ameren Corporation(AEE) | 550,584 | 552,984 | +2,400 | $62.24M | $54.96M | 0.27% | -$7.28M |
| Target Corporation(TGT) | 199,134 | 337,394 | +138,260 | $26.01M | $52.87M | 0.26% | +$26.86M |
| International Business Machines Corporation(IBM) | 252,438 | 236,022 | -16,416 | $70.99M | $51.91M | 0.25% | -$19.08M |
| Costco Wholesale Corporation(COST) | 48,483 | 55,003 | +6,520 | $45.35M | $50.07M | 0.25% | +$4.72M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 44,368 | 188,720 | +144,352 | $33.86M | $49.96M | 0.24% | +$16.10M |
| Chevron Corporation(CVX) | 204,190 | 239,490 | +35,300 | $33.85M | $48.91M | 0.24% | +$15.06M |
| Sandisk Corporation(SNDK) | 21,962 | 27,426 | +5,464 | $49.94M | $47.72M | 0.23% | -$2.22M |
| Arista Networks, Inc.(ANET) | 223,596 | 232,107 | +8,511 | $37.98M | $47.25M | 0.23% | +$9.27M |
| Prologis, Inc.(PLD) | 338,004 | 345,479 | +7,475 | $45.79M | $44.86M | 0.22% | -$932.4K |
| Rockwell Automation, Inc.(ROK) | 168,413 | 102,220 | -66,193 | $83.38M | $44.50M | 0.22% | -$38.88M |
| McKesson Corporation(MCK) | 40,746 | 51,371 | +10,625 | $30.79M | $43.86M | 0.22% | +$13.07M |
| Oracle Corporation(ORCL) | 298,340 | 318,669 | +20,329 | $43.72M | $43.75M | 0.21% | +$31.5K |
| QUALCOMM Incorporated(QCOM) | 223,850 | 235,555 | +11,705 | $41.37M | $43.35M | 0.21% | +$1.99M |
| Barrick Mining Corporation(B) | 667,348 | 747,724 | +80,376 | $34.80M | $43.27M | 0.21% | +$8.47M |
| Danaher Corporation(DHR) | 182,431 | 191,731 | +9,300 | $34.75M | $42.48M | 0.21% | +$7.73M |
| Cadence Design Systems, Inc.(CDNS) | 157,145 | 127,312 | -29,833 | $58.98M | $42.04M | 0.21% | -$16.94M |
| Ecolab Inc.(ECL) | 128,589 | 150,086 | +21,497 | $35.83M | $41.21M | 0.20% | +$5.38M |
| GE Aerospace(GE) | 113,583 | 129,223 | +15,640 | $42.45M | $40.36M | 0.20% | -$2.09M |
| American Express Company(AXP) | 125,444 | 129,921 | +4,477 | $42.43M | $39.51M | 0.19% | -$2.92M |
| FedEx Corporation(FDX) | 94,180 | 136,873 | +42,693 | $29.49M | $39.02M | 0.19% | +$9.53M |
| FirstEnergy Corp.(FE) | 1,171,875 | 891,680 | -280,195 | $55.71M | $38.64M | 0.19% | -$17.07M |
| Constellation Energy Corporation(CEG) | 146,381 | 151,181 | +4,800 | $36.36M | $38.40M | 0.19% | +$2.05M |
| Digital Realty Trust, Inc.(DLR) | 204,957 | 210,050 | +5,093 | $36.81M | $36.87M | 0.18% | +$63.9K |