Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,768,209 | 1,739,110 | -29,099 | $308.38M | $347.98M | 8.09% | +$39.60M |
| Microsoft Corporation(MSFT) | 734,309 | 736,068 | +1,759 | $271.82M | $274.57M | 6.38% | +$2.75M |
| Alphabet Inc.(GOOG) | 757,028 | 736,288 | -20,740 | $217.69M | $263.13M | 6.11% | +$45.44M |
| Apple Inc.(AAPL) | 850,212 | 850,401 | +189 | $215.78M | $246.07M | 5.72% | +$30.30M |
| Amazon.com, Inc.(AMZN) | 851,637 | 816,066 | -35,571 | $177.37M | $194.50M | 4.52% | +$17.13M |
| Broadcom Inc.(AVGO) | 513,881 | 502,788 | -11,093 | $159.05M | $189.93M | 4.41% | +$30.88M |
| JPMorgan Chase & Co.(JPM) | 274,514 | 316,051 | +41,537 | $80.75M | $103.45M | 2.40% | +$22.70M |
| Visa Inc.(V) | 243,281 | 292,835 | +49,554 | $73.53M | $100.47M | 2.33% | +$26.94M |
| Eli Lilly and Company(LLY) | 27,497 | 65,270 | +37,773 | $25.29M | $78.29M | 1.82% | +$53.00M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 133,016 | 151,891 | +18,875 | $44.95M | $72.54M | 1.69% | +$27.59M |
| International Business Machines Corporation(IBM) | 233,310 | 220,477 | -12,833 | $56.55M | $62.00M | 1.44% | +$5.45M |
| Meta Platforms, Inc.(META) | 115,079 | 97,421 | -17,658 | $65.84M | $54.88M | 1.28% | -$10.96M |
| Palo Alto Networks, Inc.(PANW) | 238,216 | 156,265 | -81,951 | $38.19M | $53.29M | 1.24% | +$15.10M |
| Colgate-Palmolive Company(CL) | 491,735 | 564,311 | +72,576 | $41.91M | $51.74M | 1.20% | +$9.83M |
| Alphabet Inc.(GOOG) | 145,945 | 144,865 | -1,080 | $41.87M | $51.19M | 1.19% | +$9.32M |
| W.W. Grainger, Inc.(GWW) | 34,781 | 35,180 | +399 | $37.94M | $47.86M | 1.11% | +$9.92M |
| Mastercard Incorporated(MA) | 97,169 | 91,500 | -5,669 | $48.55M | $46.99M | 1.09% | -$1.56M |
| Micron Technology, Inc.(MU) | 38,404 | 39,824 | +1,420 | $12.97M | $45.97M | 1.07% | +$32.99M |
| ServiceNow, Inc.(NOW) | 264,107 | 427,836 | +163,729 | $27.61M | $42.48M | 0.99% | +$14.86M |
| Prologis, Inc.(PLD) | 308,990 | 305,836 | -3,154 | $40.84M | $41.43M | 0.96% | +$589.3K |
| Stryker Corporation(SYK) | 11,866 | 131,471 | +119,605 | $3.90M | $41.39M | 0.96% | +$37.49M |
| BlackRock, Inc.(BLK) | 36,251 | 42,612 | +6,361 | $34.86M | $40.97M | 0.95% | +$6.11M |
| Capital One Financial Corporation(COF) | 22,098 | 197,779 | +175,681 | $4.03M | $39.68M | 0.92% | +$35.65M |
| The Progressive Corporation(PGR) | 193,595 | 180,983 | -12,612 | $38.38M | $39.54M | 0.92% | +$1.16M |
| Fortinet, Inc.(FTNT) | 285,059 | 255,619 | -29,440 | $23.30M | $39.27M | 0.91% | +$15.97M |
| Thermo Fisher Scientific Inc.(TMO) | 77,071 | 77,885 | +814 | $37.88M | $39.05M | 0.91% | +$1.17M |
| ICICI Bank Limited(IBN) | 1,256,149 | 1,343,744 | +87,595 | $32.53M | $39.01M | 0.91% | +$6.47M |
| First Solar, Inc.(FSLR) | 137,176 | 151,973 | +14,797 | $27.06M | $35.86M | 0.83% | +$8.80M |
| Advanced Micro Devices, Inc.(AMD) | 60,854 | 57,524 | -3,330 | $12.38M | $33.42M | 0.78% | +$21.04M |
| Dover Corporation(DOV) | 4,484 | 146,949 | +142,465 | $934.7K | $32.96M | 0.77% | +$32.02M |
| MercadoLibre, Inc.(MELI) | 17,596 | 19,145 | +1,549 | $30.42M | $32.50M | 0.76% | +$2.07M |
| ALBERTSONS COMPANIES | 2,036,014 | 2,321,294 | +285,280 | $34.69M | $31.41M | 0.73% | -$3.29M |
| PriceSmart, Inc.(PSMT) | 131,990 | 156,929 | +24,939 | $19.86M | $30.65M | 0.71% | +$10.79M |
| Comfort Systems USA, Inc.(FIX) | 17,819 | 15,448 | -2,371 | $24.57M | $30.62M | 0.71% | +$6.04M |
| Microchip Technology Incorporated(MCHP) | 430,616 | 332,367 | -98,249 | $27.82M | $30.31M | 0.70% | +$2.49M |
| Watts Water Technologies, Inc.(WTS) | 64,549 | 76,425 | +11,876 | $18.74M | $29.92M | 0.70% | +$11.18M |
| Salesforce, Inc.(CRM) | 174,606 | 189,144 | +14,538 | $32.59M | $29.63M | 0.69% | -$2.96M |
| Generac Holdings Inc.(GNRC) | 102,245 | 100,936 | -1,309 | $19.97M | $29.56M | 0.69% | +$9.58M |
| Constellation Energy Corporation(CEG) | 114,027 | 115,523 | +1,496 | $31.84M | $28.69M | 0.67% | -$3.15M |
| RadNet, Inc.(RDNT) | 36,403 | 452,966 | +416,563 | $2.03M | $27.93M | 0.65% | +$25.90M |
| Uber Technologies, Inc.(UBER) | 350,550 | 383,520 | +32,970 | $25.22M | $27.67M | 0.64% | +$2.46M |
| Veeva Systems Inc.(VEEV) | 150,224 | 153,855 | +3,631 | $26.39M | $27.30M | 0.63% | +$916.3K |
| APPLIED MATERIALS | 35,451 | 36,471 | +1,020 | $12.12M | $26.37M | 0.61% | +$14.25M |
| Cytokinetics, Incorporated(CYTK) | 300,762 | 304,611 | +3,849 | $19.82M | $25.95M | 0.60% | +$6.13M |
| AUTODESK | 128,018 | 128,018 | 0 | $30.65M | $24.89M | 0.58% | -$5.76M |
| Lam Research Corporation(LRCX) | 55,921 | 57,351 | +1,430 | $11.95M | $24.85M | 0.58% | +$12.90M |
| Rollins, Inc.(ROL) | 623,562 | 550,668 | -72,894 | $33.30M | $22.98M | 0.53% | -$10.32M |
| Intel Corporation(INTC) | 200,246 | 155,005 | -45,241 | $8.84M | $21.64M | 0.50% | +$12.81M |
| Lumentum Holdings Inc.(LITE) | 2,400 | 25,061 | +22,661 | $1.69M | $21.50M | 0.50% | +$19.82M |
| Okta, Inc.(OKTA) | 5,856 | 146,156 | +140,300 | $460.9K | $19.94M | 0.46% | +$19.48M |
| Akamai Technologies, Inc.(AKAM) | 138,000 | 168,612 | +30,612 | $15.85M | $19.93M | 0.46% | +$4.08M |
| Walmart Inc.(WMT) | 114,980 | 170,280 | +55,300 | $14.29M | $19.29M | 0.45% | +$5.00M |
| TOPBUILD CORP | 48,898 | 51,382 | +2,484 | $17.18M | $18.22M | 0.42% | +$1.04M |
| Cisco Systems, Inc.(CSCO) | 135,648 | 138,948 | +3,300 | $10.52M | $16.32M | 0.38% | +$5.80M |
| AbbVie Inc.(ABBV) | 60,112 | 62,362 | +2,250 | $13.07M | $15.69M | 0.36% | +$2.62M |
| Johnson & Johnson(JNJ) | 57,284 | 59,384 | +2,100 | $14.00M | $15.08M | 0.35% | +$1.08M |
| The Home Depot, Inc.(HD) | 38,943 | 40,493 | +1,550 | $12.81M | $14.28M | 0.33% | +$1.47M |
| KLA Corporation(KLAC) | 4,836 | 45,860 | +41,024 | $7.12M | $13.84M | 0.32% | +$6.72M |
| UnitedHealth Group Incorporated(UNH) | 30,779 | 31,689 | +910 | $8.33M | $13.17M | 0.31% | +$4.84M |
| The Procter & Gamble Company(PG) | 87,718 | 89,318 | +1,600 | $12.67M | $13.10M | 0.30% | +$427.6K |
| The Coca-Cola Company(KO) | 153,165 | 149,265 | -3,900 | $11.65M | $12.13M | 0.28% | +$482.6K |
| Marvell Technology, Inc.(MRVL) | 36,867 | 39,567 | +2,700 | $3.65M | $11.79M | 0.27% | +$8.13M |
| Deere & Company(DE) | 18,570 | 18,290 | -280 | $10.46M | $11.60M | 0.27% | +$1.14M |
| Merck & Co., Inc.(MRK) | 85,057 | 87,897 | +2,840 | $10.23M | $11.29M | 0.26% | +$1.06M |
| GE Vernova Inc.(GEV) | 8,930 | 9,160 | +230 | $7.79M | $10.76M | 0.25% | +$2.97M |
| BANK OF AMERICA | 181,880 | 185,480 | +3,600 | $8.87M | $10.57M | 0.25% | +$1.70M |
| The Goldman Sachs Group, Inc.(GS) | 10,281 | 10,361 | +80 | $8.70M | $10.48M | 0.24% | +$1.78M |
| Intuitive Surgical, Inc.(ISRG) | 21,590 | 26,069 | +4,479 | $9.95M | $10.37M | 0.24% | +$414.3K |
| Texas Instruments Incorporated(TXN) | 33,911 | 32,541 | -1,370 | $6.58M | $9.70M | 0.23% | +$3.12M |
| Netflix, Inc.(NFLX) | 127,141 | 130,981 | +3,840 | $12.22M | $9.35M | 0.22% | -$2.87M |
| Oracle Corporation(ORCL) | 58,702 | 61,052 | +2,350 | $8.64M | $8.95M | 0.21% | +$311.5K |
| Morgan Stanley(MS) | 40,117 | 42,627 | +2,510 | $6.60M | $8.91M | 0.21% | +$2.31M |
| Citigroup Inc.(C) | 61,278 | 59,778 | -1,500 | $6.95M | $8.37M | 0.19% | +$1.42M |
| Western Digital Corporation(WDC) | 11,754 | 12,394 | +640 | $3.18M | $7.92M | 0.18% | +$4.74M |
| Verizon Communications Inc.(VZ) | 180,336 | 185,936 | +5,600 | $9.05M | $7.87M | 0.18% | -$1.18M |
| DexCom, Inc.(DXCM) | 95,192 | 113,204 | +18,012 | $5.98M | $7.62M | 0.18% | +$1.65M |
| The Walt Disney Company(DIS) | 59,843 | 78,843 | +19,000 | $5.77M | $7.59M | 0.18% | +$1.82M |
| Corning Incorporated(GLW) | 27,888 | 27,888 | 0 | $3.79M | $7.12M | 0.17% | +$3.33M |
| Amgen Inc.(AMGN) | 18,385 | 19,515 | +1,130 | $6.47M | $7.07M | 0.16% | +$598.0K |
| QUALCOMM Incorporated(QCOM) | 36,814 | 38,204 | +1,390 | $4.74M | $7.06M | 0.16% | +$2.32M |
| Yum China Holdings, Inc.(YUMC) | 21,800 | 21,800 | 0 | $8.40M | $6.97M | 0.16% | -$1.43M |
| HDFC Bank Limited(HDB) | 232,300 | 254,600 | +22,300 | $5.78M | $6.58M | 0.15% | +$796.7K |
| Arista Networks, Inc.(ANET) | 37,307 | 38,207 | +900 | $4.58M | $6.49M | 0.15% | +$1.91M |
| AT&T Inc.(T) | 1,714,668 | 311,315 | -1,403,353 | $49.71M | $6.44M | 0.15% | -$43.26M |
| Palantir Technologies Inc.(PLTR) | 54,975 | 54,975 | 0 | $8.04M | $6.41M | 0.15% | -$1.63M |
| American Express Company(AXP) | 18,797 | 18,797 | 0 | $5.69M | $6.36M | 0.15% | +$672.4K |
| Wells Fargo & Company(WFC) | 84,594 | 75,344 | -9,250 | $6.73M | $6.23M | 0.14% | -$508.1K |
| NEXTRACKER | 39,598 | 50,098 | +10,500 | $4.77M | $5.97M | 0.14% | +$1.20M |
| Gilead Sciences, Inc.(GILD) | 382,002 | 44,792 | -337,210 | $53.24M | $5.66M | 0.13% | -$47.58M |
| PepsiCo, Inc.(PEP) | 36,302 | 40,802 | +4,500 | $5.64M | $5.52M | 0.13% | -$112.7K |
| ABBOTT LABORATORIES | 58,437 | 60,237 | +1,800 | $6.00M | $5.47M | 0.13% | -$533.8K |
| AMPHENOL | 29,285 | 30,985 | +1,700 | $3.70M | $5.46M | 0.13% | +$1.76M |
| Union Pacific Corporation(UNP) | 19,160 | 20,060 | +900 | $4.65M | $5.46M | 0.13% | +$807.7K |
| McKesson Corporation(MCK) | 5,691 | 7,205 | +1,514 | $4.92M | $5.44M | 0.13% | +$519.3K |
| McDonald's Corporation(MCD) | 21,779 | 19,979 | -1,800 | $6.77M | $5.40M | 0.13% | -$1.37M |
| Welltower Inc.(WELL) | 29,385 | 23,555 | -5,830 | $5.81M | $5.35M | 0.12% | -$463.4K |
| Sterling Infrastructure, Inc.(STRL) | 9,706 | 6,347 | -3,359 | $3.95M | $5.33M | 0.12% | +$1.37M |
| Terex Corporation(TEX) | 70,705 | 70,705 | 0 | $4.18M | $5.12M | 0.12% | +$939.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 8,676 | 6,676 | -2,000 | $3.39M | $5.09M | 0.12% | +$1.71M |
| Booking Holdings Inc.(BKNG) | 1,458 | 28,064 | +26,606 | $6.14M | $5.00M | 0.12% | -$1.14M |