Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,114,566 | 1,233,367 | +118,801 | $322.51M | $410.74M | 7.86% | +$88.23M |
| NVIDIA Corporation(NVDA) | 1,596,260 | 1,765,265 | +169,005 | $319.40M | $403.15M | 7.71% | +$83.76M |
| Microsoft Corporation(MSFT) | 575,265 | 641,558 | +66,293 | $214.59M | $329.06M | 6.30% | +$114.47M |
| Amazon.com, Inc.(AMZN) | 844,210 | 946,806 | +102,596 | $201.21M | $235.90M | 4.51% | +$34.69M |
| Alphabet Inc.CL A(GOOG) | 455,711 | 509,089 | +53,378 | $162.86M | $175.17M | 3.35% | +$12.31M |
| Alphabet Inc.CL C(GOOG) | 365,653 | 411,250 | +45,597 | $129.20M | $140.13M | 2.68% | +$10.93M |
| Meta Platforms, Inc.CL A(META) | 170,822 | 191,939 | +21,117 | $96.22M | $139.19M | 2.66% | +$42.97M |
| Advanced Micro Devices, Inc.(AMD) | 174,912 | 195,014 | +20,102 | $101.61M | $119.30M | 2.28% | +$17.69M |
| Micron Technology, Inc.(MU) | 100,080 | 111,339 | +11,259 | $115.52M | $118.59M | 2.27% | +$3.07M |
| Broadcom Inc.(AVGO) | 279,442 | 310,665 | +31,223 | $105.56M | $109.10M | 2.09% | +$3.54M |
| Tesla, Inc.(TSLA) | 258,128 | 287,507 | +29,379 | $108.57M | $102.01M | 1.95% | -$6.56M |
| Johnson & Johnson(JNJ) | 264,815 | 297,973 | +33,158 | $67.26M | $78.89M | 1.51% | +$11.63M |
| Visa Inc.CL A(V) | 148,719 | 170,751 | +22,032 | $51.02M | $61.36M | 1.17% | +$10.33M |
| Cisco Systems, Inc.(CSCO) | 434,864 | 483,205 | +48,341 | $51.08M | $52.01M | 1.00% | +$928.2K |
| Walmart Inc.(WMT) | 439,736 | 488,900 | +49,164 | $49.80M | $50.81M | 0.97% | +$1.00M |
| Merck & Co., Inc.(MRK) | 300,014 | 343,904 | +43,890 | $38.55M | $49.97M | 0.96% | +$11.42M |
| The Procter & Gamble Company(PG) | 302,384 | 336,486 | +34,102 | $44.34M | $48.88M | 0.94% | +$4.54M |
| Lam Research Corporation(LRCX) | 131,897 | 147,553 | +15,656 | $57.15M | $48.47M | 0.93% | -$8.68M |
| The Coca-Cola Company(KO) | 487,524 | 543,525 | +56,001 | $39.62M | $46.79M | 0.90% | +$7.17M |
| Applied Matls Inc | 78,803 | 87,857 | +9,054 | $56.97M | $44.93M | 0.86% | -$12.05M |
| Mastercard IncorporatedCL A(MA) | 68,939 | 76,490 | +7,551 | $35.41M | $42.18M | 0.81% | +$6.77M |
| Eli Lilly and Company(LLY) | 30,594 | 33,652 | +3,058 | $36.70M | $38.94M | 0.75% | +$2.24M |
| The Home Depot, Inc.(HD) | 117,928 | 132,045 | +14,117 | $41.59M | $37.57M | 0.72% | -$4.03M |
| JPMorgan Chase & Co.(JPM) | 97,703 | 106,880 | +9,177 | $31.98M | $35.36M | 0.68% | +$3.38M |
| Bank Of Amer Corp | 553,987 | 595,531 | +41,544 | $31.57M | $32.41M | 0.62% | +$848.6K |
| Royal Bank of Canada(RY) | 97,300 | 109,034 | +11,734 | $28.58M | $30.52M | 0.58% | +$1.95M |
| Linde plcSHS(LIN) | 58,605 | 63,771 | +5,166 | $30.41M | $30.27M | 0.58% | -$143.6K |
| Amgen Inc.(AMGN) | 63,010 | 71,734 | +8,724 | $22.82M | $30.24M | 0.58% | +$7.42M |
| Netflix, Inc.(NFLX) | 375,253 | 410,252 | +34,999 | $26.79M | $28.55M | 0.55% | +$1.75M |
| QUALCOMM Incorporated(QCOM) | 134,794 | 154,249 | +19,455 | $24.91M | $28.39M | 0.54% | +$3.48M |
| KLA Corporation(KLAC) | 125,318 | 135,641 | +10,323 | $37.81M | $26.44M | 0.51% | -$11.37M |
| UnitedHealth Group Incorporated(UNH) | 60,556 | 68,222 | +7,666 | $25.17M | $25.04M | 0.48% | -$126.0K |
| PepsiCo, Inc.(PEP) | 178,340 | 196,704 | +18,364 | $24.15M | $24.93M | 0.48% | +$779.1K |
| Palo Alto Networks, Inc.(PANW) | 55,034 | 60,092 | +5,058 | $18.77M | $23.88M | 0.46% | +$5.11M |
| Arista Networks, Inc.(ANET) | 103,400 | 117,116 | +13,716 | $17.57M | $23.84M | 0.46% | +$6.28M |
| Gilead Sciences, Inc.(GILD) | 142,643 | 155,394 | +12,751 | $18.02M | $23.16M | 0.44% | +$5.14M |
| The Goldman Sachs Group, Inc.(GS) | 23,876 | 25,692 | +1,816 | $24.15M | $23.13M | 0.44% | -$1.02M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 18,568 | 83,318 | +64,750 | $14.17M | $22.06M | 0.42% | +$7.89M |
| Welltower Inc.(WELL) | 82,151 | 94,342 | +12,191 | $18.65M | $21.72M | 0.42% | +$3.08M |
| Thermo Fisher Scientific Inc.(TMO) | 27,365 | 31,362 | +3,997 | $13.72M | $21.17M | 0.41% | +$7.45M |
| Abbott Laboratories | 188,859 | 211,093 | +22,234 | $17.14M | $20.86M | 0.40% | +$3.73M |
| Agnico Eagle Mines Limited(AEM) | 68,667 | 77,498 | +8,831 | $15.13M | $20.20M | 0.39% | +$5.06M |
| Dell Technologies Inc.CL C(DELL) | 33,605 | 37,000 | +3,395 | $14.50M | $19.90M | 0.38% | +$5.40M |
| Morgan Stanley(MS) | 94,842 | 105,796 | +10,954 | $19.83M | $19.90M | 0.38% | +$72.3K |
| Newmont Corporation(NEM) | 157,138 | 171,672 | +14,534 | $14.68M | $19.80M | 0.38% | +$5.12M |
| Pfizer Inc.(PFE) | 634,756 | 693,019 | +58,263 | $15.28M | $19.76M | 0.38% | +$4.48M |
| Deere & Company(DE) | 26,300 | 29,109 | +2,809 | $16.68M | $19.55M | 0.37% | +$2.87M |
| Intuitive Surgical, Inc.(ISRG) | 42,546 | 46,806 | +4,260 | $16.92M | $19.03M | 0.36% | +$2.11M |
| Citigroup Inc.(C) | 132,144 | 144,087 | +11,943 | $18.49M | $18.66M | 0.36% | +$161.5K |
| Verizon Communications Inc.(VZ) | 362,715 | 402,197 | +39,482 | $15.36M | $18.45M | 0.35% | +$3.09M |
| AT&T Inc.(T) | 681,598 | 742,419 | +60,821 | $14.11M | $18.12M | 0.35% | +$4.01M |
| The TJX Companies, Inc.(TJX) | 116,880 | 133,222 | +16,342 | $17.71M | $17.63M | 0.34% | -$80.7K |
| Vertiv Holdings CoCL A(VRT) | 62,920 | 71,838 | +8,918 | $21.07M | $17.34M | 0.33% | -$3.73M |
| Salesforce, Inc.(CRM) | 64,963 | 75,362 | +10,399 | $10.18M | $17.30M | 0.33% | +$7.12M |
| Illinois Tool Works Inc.(ITW) | 59,713 | 66,011 | +6,298 | $16.15M | $16.98M | 0.32% | +$832.7K |
| The Walt Disney Company(DIS) | 144,221 | 159,590 | +15,369 | $13.88M | $16.74M | 0.32% | +$2.86M |
| Oracle Corporation(ORCL) | 107,987 | 121,470 | +13,483 | $15.83M | $16.68M | 0.32% | +$852.3K |
| International Business Machines Corporation(IBM) | 67,206 | 75,132 | +7,926 | $18.90M | $16.52M | 0.32% | -$2.38M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 28,198 | 31,239 | +3,041 | $14.01M | $16.33M | 0.31% | +$2.33M |
| BlackRock, Inc.(BLK) | 13,330 | 14,821 | +1,491 | $12.82M | $15.68M | 0.30% | +$2.87M |
| American Express Company(AXP) | 46,178 | 51,142 | +4,964 | $15.62M | $15.55M | 0.30% | -$67.4K |
| The Charles Schwab Corporation(SCHW) | 142,386 | 158,310 | +15,924 | $13.14M | $15.47M | 0.30% | +$2.34M |
| Bristol-Myers Squibb Company(BMY) | 210,840 | 237,534 | +26,694 | $12.15M | $14.82M | 0.28% | +$2.67M |
| Marvell Technology, Inc.(MRVL) | 48,133 | 55,473 | +7,340 | $14.34M | $14.66M | 0.28% | +$318.2K |
| Wheaton Precious Metals Corp.(WPM) | 65,423 | 76,992 | +11,569 | $10.44M | $14.63M | 0.28% | +$4.19M |
| Bank Of Montreal | 51,462 | 60,714 | +9,252 | $12.90M | $14.45M | 0.28% | +$1.55M |
| Seagate Technology Hldngs Pl ORD SHS | 14,490 | 15,572 | +1,082 | $13.98M | $14.36M | 0.27% | +$379.8K |
| Corning Incorporated(GLW) | 82,927 | 93,170 | +10,243 | $21.18M | $14.33M | 0.27% | -$6.86M |
| Stryker Corporation(SYK) | 42,219 | 49,606 | +7,387 | $13.29M | $13.66M | 0.26% | +$368.8K |
| Ferguson Enterprises Inc.(FERG) | 53,935 | 61,253 | +7,318 | $12.80M | $13.64M | 0.26% | +$835.7K |
| Bank Nova Scotia B C | 96,369 | 104,474 | +8,105 | $11.88M | $13.52M | 0.26% | +$1.64M |
| Cintas Corporation(CTAS) | 58,438 | 69,035 | +10,597 | $9.94M | $13.47M | 0.26% | +$3.53M |
| Expeditors International of Washington, Inc.(EXPD) | 66,212 | 70,326 | +4,114 | $10.79M | $12.98M | 0.25% | +$2.19M |
| American Wtr Wks Co Inc New | 79,768 | 98,643 | +18,875 | $10.50M | $12.77M | 0.24% | +$2.28M |
| Fastenal Company(FAST) | 213,312 | 254,066 | +40,754 | $10.25M | $12.58M | 0.24% | +$2.34M |
| Freeport-McMoRan Inc.CL B(FCX) | 153,676 | 177,860 | +24,184 | $9.66M | $12.45M | 0.24% | +$2.79M |
| Medtronic plcSHS(MDT) | 126,616 | 143,992 | +17,376 | $9.91M | $12.43M | 0.24% | +$2.52M |
| Prologis, Inc.(PLD) | 81,540 | 94,913 | +13,373 | $11.05M | $12.32M | 0.24% | +$1.28M |
| Western Digital Corporation(WDC) | 22,779 | 27,028 | +4,249 | $14.55M | $12.28M | 0.24% | -$2.27M |
| Comfort Systems USA, Inc.(FIX) | 6,863 | 7,298 | +435 | $13.60M | $12.07M | 0.23% | -$1.53M |
| The Progressive Corporation(PGR) | 50,185 | 57,509 | +7,324 | $10.96M | $11.92M | 0.23% | +$959.3K |
| Chubb Limited COM | 31,248 | 36,032 | +4,784 | $10.65M | $11.72M | 0.22% | +$1.07M |
| Snowflake Inc.(SNOW) | 31,455 | 34,457 | +3,002 | $8.01M | $11.70M | 0.22% | +$3.69M |
| Canadian Imperial Bank of Commerce(CM) | 68,030 | 73,885 | +5,855 | $11.11M | $11.58M | 0.22% | +$469.3K |
| Trane Technologies plcSHS(TT) | 21,813 | 25,512 | +3,699 | $10.71M | $11.53M | 0.22% | +$817.2K |
| S&P Global Inc.(SPGI) | 25,123 | 28,771 | +3,648 | $10.23M | $11.35M | 0.22% | +$1.12M |
| Danaher Corporation(DHR) | 44,145 | 51,226 | +7,081 | $8.41M | $11.35M | 0.22% | +$2.94M |
| Lowe's Companies, Inc.(LOW) | 52,862 | 61,054 | +8,192 | $11.66M | $11.25M | 0.22% | -$403.9K |
| ServiceNow, Inc.(NOW) | 76,023 | 83,188 | +7,165 | $7.55M | $11.15M | 0.21% | +$3.60M |
| Capital One Financial Corporation(COF) | 54,346 | 57,709 | +3,363 | $10.90M | $11.14M | 0.21% | +$239.0K |
| FedEx Corporation(FDX) | 36,579 | 38,895 | +2,316 | $11.45M | $11.09M | 0.21% | -$365.4K |
| Waste Management, Inc.(WM) | 46,156 | 53,801 | +7,645 | $10.29M | $10.97M | 0.21% | +$683.9K |
| CME Group Inc.(CME) | 37,667 | 40,793 | +3,126 | $8.32M | $10.69M | 0.20% | +$2.37M |
| Accenture Plc IrelandCL A SHS CLASS A | 53,008 | 58,256 | +5,248 | $6.60M | $10.68M | 0.20% | +$4.09M |
| United Parcel Service, Inc.CL B(UPS) | 100,424 | 113,122 | +12,698 | $10.80M | $10.57M | 0.20% | -$225.5K |
| Colgate-Palmolive Company(CL) | 110,532 | 122,520 | +11,988 | $10.13M | $10.45M | 0.20% | +$319.8K |
| Motorola Solutions, Inc.(MSI) | 21,179 | 23,180 | +2,001 | $8.80M | $10.34M | 0.20% | +$1.54M |
| Equinix, Inc.(EQIX) | 8,272 | 10,157 | +1,885 | $8.62M | $10.27M | 0.20% | +$1.65M |
| Johnson Controls InternationSHS SHS | 58,804 | 68,033 | +9,229 | $8.59M | $10.11M | 0.19% | +$1.52M |
| Booking Holdings Inc.(BKNG) | 57,397 | 61,185 | +3,788 | $10.23M | $9.97M | 0.19% | -$262.8K |