Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 25,735,947 | 21,391,230 | -4,344,717 | $4.49B | $4.28B | 4.09% | -$207.13M |
| Alphabet Inc.(GOOG) | 8,401,079 | 8,167,992 | -233,087 | $2.41B | $2.92B | 2.79% | +$504.00M |
| Broadcom Inc.(AVGO) | 7,571,252 | 7,345,234 | -226,018 | $2.34B | $2.77B | 2.65% | +$432.41M |
| Apple Inc.(AAPL) | 9,059,616 | 8,751,626 | -307,990 | $2.30B | $2.53B | 2.42% | +$233.47M |
| Microsoft Corporation(MSFT) | 6,689,245 | 5,504,067 | -1,185,178 | $2.48B | $2.05B | 1.96% | -$422.53M |
| Amazon.com, Inc.(AMZN) | 9,534,830 | 8,560,088 | -974,742 | $1.99B | $2.04B | 1.95% | +$55.24M |
| UBS Group AG(UBS) | 35,591,624 | 36,743,822 | +1,152,198 | $1.36B | $1.82B | 1.74% | +$463.67M |
| APPLIED MATLS INC | 2,802,843 | 2,084,024 | -718,819 | $957.94M | $1.51B | 1.44% | +$548.24M |
| KLA Corporation(KLAC) | 721,944 | 4,857,154 | +4,135,210 | $1.06B | $1.46B | 1.40% | +$400.89M |
| Micron Technology, Inc.(MU) | 1,230,731 | 1,060,258 | -170,473 | $415.69M | $1.22B | 1.17% | +$808.12M |
| Lam Research Corporation(LRCX) | 2,905,362 | 2,652,682 | -252,680 | $620.46M | $1.15B | 1.10% | +$528.77M |
| Advanced Micro Devices, Inc.(AMD) | 1,904,241 | 1,808,384 | -95,857 | $387.32M | $1.05B | 1.00% | +$662.96M |
| Snowflake Inc.(SNOW) | 2,600,571 | 4,074,359 | +1,473,788 | $392.26M | $1.04B | 0.99% | +$644.61M |
| Alphabet Inc.(GOOG) | 3,055,853 | 2,867,779 | -188,074 | $876.06M | $1.01B | 0.97% | +$137.14M |
| Visa Inc.(V) | 2,043,790 | 2,729,112 | +685,322 | $617.70M | $936.33M | 0.89% | +$318.63M |
| Cisco Systems, Inc.(CSCO) | 3,864,350 | 7,748,146 | +3,883,796 | $299.79M | $910.11M | 0.87% | +$610.31M |
| NXP SEMICONDUCTORS N V COM | 3,842,220 | 3,227,687 | -614,533 | $755.98M | $906.96M | 0.87% | +$150.98M |
| Eli Lilly and Company(LLY) | 943,976 | 754,985 | -188,991 | $867.85M | $905.84M | 0.87% | +$37.99M |
| Arista Networks, Inc.(ANET) | 4,240,951 | 4,658,879 | +417,928 | $520.17M | $791.06M | 0.76% | +$270.89M |
| Tesla, Inc.(TSLA) | 1,920,417 | 1,865,608 | -54,809 | $713.80M | $784.67M | 0.75% | +$70.87M |
| Palo Alto Networks, Inc.(PANW) | 4,809,361 | 2,264,528 | -2,544,833 | $770.48M | $771.82M | 0.74% | +$1.35M |
| Meta Platforms, Inc.(META) | 1,731,732 | 1,357,773 | -373,959 | $990.16M | $764.81M | 0.73% | -$225.35M |
| Trane Technologies plc(TT) | 1,929,841 | 1,556,734 | -373,107 | $804.02M | $764.44M | 0.73% | -$39.58M |
| Xcel Energy Inc.(XEL) | 8,871,863 | 9,038,572 | +166,709 | $704.78M | $725.81M | 0.69% | +$21.03M |
| Salesforce, Inc.(CRM) | 4,419,154 | 4,554,286 | +135,132 | $824.88M | $713.51M | 0.68% | -$111.36M |
| ServiceNow, Inc.(NOW) | 6,080,250 | 7,183,047 | +1,102,797 | $635.71M | $713.17M | 0.68% | +$77.46M |
| Ecolab Inc.(ECL) | 3,259,055 | 2,501,585 | -757,470 | $866.82M | $696.97M | 0.67% | -$169.85M |
| CrowdStrike Holdings, Inc.(CRWD) | 1,279,378 | 862,074 | -417,304 | $499.26M | $657.54M | 0.63% | +$158.29M |
| Mastercard Incorporated(MA) | 1,542,577 | 1,243,705 | -298,872 | $770.67M | $638.68M | 0.61% | -$131.99M |
| Vertiv Holdings Co(VRT) | 470,970 | 1,878,379 | +1,407,409 | $117.89M | $628.23M | 0.60% | +$510.33M |
| NextEra Energy, Inc.(NEE) | 9,648,920 | 7,125,641 | -2,523,279 | $896.19M | $625.42M | 0.60% | -$270.76M |
| Agilent Technologies, Inc.(A) | 3,497,319 | 4,494,311 | +996,992 | $398.61M | $596.98M | 0.57% | +$198.37M |
| Dynatrace, Inc.(DT) | 15,809,223 | 12,762,198 | -3,047,025 | $584.65M | $560.44M | 0.54% | -$24.21M |
| AstraZeneca PLC(AZN) | 3,481,864 | 2,937,510 | -544,354 | $675.26M | $550.24M | 0.53% | -$125.02M |
| INTUITIVE SURGICAL INC | 1,222,579 | 1,376,925 | +154,346 | $563.54M | $547.64M | 0.52% | -$15.90M |
| Thermo Fisher Scientific Inc.(TMO) | 2,061,343 | 1,073,670 | -987,673 | $1.01B | $538.41M | 0.51% | -$474.49M |
| AUTODESK INC | 2,103,376 | 2,746,643 | +643,267 | $503.52M | $534.01M | 0.51% | +$30.49M |
| Linde plc(LIN) | 1,075,893 | 1,020,716 | -55,177 | $533.38M | $529.69M | 0.51% | -$3.69M |
| Republic Services, Inc.(RSG) | 3,098,403 | 2,469,106 | -629,297 | $678.64M | $526.13M | 0.50% | -$152.52M |
| Marvell Technology, Inc.(MRVL) | 4,106,657 | 1,742,336 | -2,364,321 | $406.71M | $519.02M | 0.50% | +$112.31M |
| Ferguson Enterprises Inc.(FERG) | 2,868,181 | 2,116,869 | -751,312 | $668.81M | $502.43M | 0.48% | -$166.38M |
| JPMorgan Chase & Co.(JPM) | 1,396,192 | 1,486,565 | +90,373 | $410.66M | $486.60M | 0.47% | +$75.93M |
| Xylem Inc.(XYL) | 4,334,794 | 4,039,771 | -295,023 | $517.97M | $477.53M | 0.46% | -$40.44M |
| Teradyne, Inc.(TER) | 800,549 | 977,716 | +177,167 | $237.21M | $472.79M | 0.45% | +$235.58M |
| Cadence Design Systems, Inc.(CDNS) | 1,247,222 | 1,259,596 | +12,374 | $346.57M | $472.75M | 0.45% | +$126.19M |
| Johnson & Johnson(JNJ) | 1,460,529 | 1,853,258 | +392,729 | $357.01M | $470.68M | 0.45% | +$113.67M |
| Twilio Inc.(TWLO) | 2,331,471 | 2,247,629 | -83,842 | $293.24M | $463.63M | 0.44% | +$170.39M |
| Parker-Hannifin Corporation(PH) | 610,750 | 473,772 | -136,978 | $546.69M | $463.38M | 0.44% | -$83.31M |
| Analog Devices, Inc.(ADI) | 1,202,164 | 1,136,323 | -65,841 | $382.43M | $451.31M | 0.43% | +$68.89M |
| Cloudflare, Inc.(NET) | 1,381,985 | 1,798,113 | +416,128 | $284.90M | $440.99M | 0.42% | +$156.09M |
| Eaton Corporation plc(ETN) | 1,199,271 | 1,025,840 | -173,431 | $428.94M | $437.13M | 0.42% | +$8.19M |
| APi Group Corporation(APG) | 5,395,365 | 10,303,294 | +4,907,929 | $218.59M | $436.21M | 0.42% | +$217.62M |
| ATLASSIAN CORPORATION | 5,031,413 | 5,474,077 | +442,664 | $343.34M | $425.89M | 0.41% | +$82.55M |
| Cognex Corporation(CGNX) | 6,673,031 | 5,829,878 | -843,153 | $326.76M | $422.01M | 0.40% | +$95.25M |
| PTC Inc.(PTC) | 3,505,930 | 3,680,544 | +174,614 | $499.52M | $418.15M | 0.40% | -$81.37M |
| ON Semiconductor Corporation(ON) | 4,597,886 | 4,236,710 | -361,176 | $284.49M | $400.39M | 0.38% | +$115.90M |
| American Express Company(AXP) | 1,451,606 | 1,167,608 | -283,998 | $438.97M | $395.02M | 0.38% | -$43.95M |
| AMERICAN ELEC PWR CO INC | 1,688,208 | 2,778,462 | +1,090,254 | $221.29M | $380.12M | 0.36% | +$158.83M |
| Sempra(SRE) | 4,264,987 | 4,093,625 | -171,362 | $414.43M | $379.52M | 0.36% | -$34.91M |
| Fortune Brands Innovations, Inc.(FBIN) | 7,798,078 | 6,848,264 | -949,814 | $303.76M | $375.68M | 0.36% | +$71.93M |
| Alcon Inc.(ALC) | 4,979,250 | 5,534,203 | +554,953 | $367.21M | $374.60M | 0.36% | +$7.39M |
| Caterpillar Inc.(CAT) | 374,633 | 344,659 | -29,974 | $265.38M | $367.03M | 0.35% | +$101.64M |
| The Southern Company(SO) | 4,236,493 | 3,766,323 | -470,170 | $408.91M | $360.47M | 0.34% | -$48.43M |
| Intel Corporation(INTC) | 3,832,028 | 2,578,123 | -1,253,905 | $169.10M | $359.97M | 0.34% | +$190.87M |
| BERKSHIRE HATHAWAY INC DEL | 683,702 | 706,745 | +23,043 | $327.61M | $353.65M | 0.34% | +$26.04M |
| Veeva Systems Inc.(VEEV) | 1,593,795 | 1,951,769 | +357,974 | $279.97M | $346.36M | 0.33% | +$66.39M |
| Workday, Inc.(WDAY) | 2,803,568 | 2,819,408 | +15,840 | $364.22M | $345.18M | 0.33% | -$19.04M |
| Microchip Technology Incorporated(MCHP) | 4,729,358 | 3,735,863 | -993,495 | $305.36M | $340.65M | 0.33% | +$35.29M |
| JOHNSON CONTROLS INTERNATION SHS | 2,310,938 | 2,331,718 | +20,780 | $302.48M | $340.50M | 0.33% | +$38.02M |
| Builders FirstSource, Inc.(BLDR) | 1,378,332 | 3,801,076 | +2,422,744 | $113.48M | $340.12M | 0.33% | +$226.64M |
| ELASTIC N V ORD SHS | 6,492,717 | 5,824,386 | -668,331 | $324.55M | $332.10M | 0.32% | +$7.55M |
| Fortinet, Inc.(FTNT) | 3,287,041 | 2,151,719 | -1,135,322 | $268.43M | $330.63M | 0.32% | +$62.20M |
| CMS Energy Corporation(CMS) | 4,166,815 | 4,268,534 | +101,719 | $323.26M | $326.54M | 0.31% | +$3.28M |
| Waste Connections, Inc.(WCN) | 2,325,461 | 1,918,656 | -406,805 | $377.72M | $319.82M | 0.31% | -$57.90M |
| Gilead Sciences, Inc.(GILD) | 2,574,822 | 2,511,962 | -62,860 | $356.94M | $317.35M | 0.30% | -$39.59M |
| Amgen Inc.(AMGN) | 830,595 | 872,311 | +41,716 | $291.55M | $315.59M | 0.30% | +$24.03M |
| nVent Electric plc(NVT) | 1,665,255 | 1,849,622 | +184,367 | $196.97M | $313.71M | 0.30% | +$116.75M |
| Amrize Ltd(AMRZ) | 5,216,765 | 5,872,638 | +655,873 | $283.02M | $311.78M | 0.30% | +$28.77M |
| The Williams Companies, Inc.(WMB) | 4,066,609 | 4,105,616 | +39,007 | $295.97M | $305.22M | 0.29% | +$9.25M |
| NEXTPOWER INC | 2,760,792 | 2,562,428 | -198,364 | $332.53M | $304.77M | 0.29% | -$27.76M |
| HubSpot, Inc.(HUBS) | 2,188,191 | 1,655,750 | -532,441 | $533.99M | $302.21M | 0.29% | -$231.78M |
| Costco Wholesale Corporation(COST) | 234,706 | 322,321 | +87,615 | $233.87M | $301.53M | 0.29% | +$67.66M |
| Okta, Inc.(OKTA) | 2,490,681 | 2,186,553 | -304,128 | $195.84M | $298.09M | 0.28% | +$102.24M |
| Cintas Corporation(CTAS) | 2,167,957 | 1,746,548 | -421,409 | $366.67M | $297.03M | 0.28% | -$69.65M |
| Zscaler, Inc.(ZS) | 1,920,540 | 2,104,621 | +184,081 | $269.29M | $296.89M | 0.28% | +$27.61M |
| Entergy Corporation(ETR) | 2,434,042 | 2,537,927 | +103,885 | $273.49M | $291.51M | 0.28% | +$18.02M |
| Netflix, Inc.(NFLX) | 5,638,250 | 4,034,870 | -1,603,380 | $541.92M | $288.16M | 0.28% | -$253.76M |
| CenterPoint Energy, Inc.(CNP) | 6,910,848 | 6,494,812 | -416,036 | $298.27M | $286.03M | 0.27% | -$12.24M |
| Datadog, Inc.(DDOG) | 634,338 | 1,097,533 | +463,195 | $74.88M | $285.73M | 0.27% | +$210.85M |
| IDEX Corporation(IEX) | 651,929 | 1,258,476 | +606,547 | $123.56M | $285.61M | 0.27% | +$162.05M |
| Lattice Semiconductor Corporation(LSCC) | 1,155,437 | 1,854,869 | +699,432 | $107.18M | $283.72M | 0.27% | +$176.54M |
| LOGITECH INTL S A SHS | 2,961,337 | 2,908,902 | -52,435 | $266.67M | $273.13M | 0.26% | +$6.46M |
| Ameren Corporation(AEE) | 2,268,081 | 2,414,872 | +146,791 | $249.31M | $272.98M | 0.26% | +$23.67M |
| Onto Innovation Inc.(ONTO) | 16,336 | 716,216 | +699,880 | $3.35M | $270.57M | 0.26% | +$267.22M |
| First Solar, Inc.(FSLR) | 1,138,473 | 1,144,045 | +5,572 | $224.54M | $269.95M | 0.26% | +$45.41M |
| Veralto Corporation(VLTO) | 3,214,319 | 3,030,189 | -184,130 | $284.19M | $268.71M | 0.26% | -$15.47M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 337,569 | 539,255 | +201,686 | $150.09M | $268.32M | 0.26% | +$118.23M |
| Synopsys, Inc.(SNPS) | 494,584 | 593,393 | +98,809 | $196.08M | $264.70M | 0.25% | +$68.62M |
| The Home Depot, Inc.(HD) | 688,311 | 735,283 | +46,972 | $226.37M | $259.32M | 0.25% | +$32.95M |
| IDACORP, Inc.(IDA) | 770,812 | 1,712,288 | +941,476 | $110.20M | $259.07M | 0.25% | +$148.87M |