Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,016,767 | 1,114,566 | +97,799 | $258.05M | $322.51M | 7.02% | +$64.47M |
| NVIDIA Corporation(NVDA) | 1,464,557 | 1,596,260 | +131,703 | $255.42M | $319.40M | 6.95% | +$63.98M |
| Microsoft Corporation(MSFT) | 485,952 | 575,265 | +89,313 | $179.88M | $214.59M | 4.67% | +$34.70M |
| Amazon.com, Inc.(AMZN) | 713,833 | 844,210 | +130,377 | $148.67M | $201.21M | 4.38% | +$52.54M |
| Alphabet Inc.CL A(GOOG) | 396,635 | 455,711 | +59,076 | $114.06M | $162.86M | 3.55% | +$48.80M |
| Alphabet Inc.CL C(GOOG) | 341,699 | 365,653 | +23,954 | $98.02M | $129.20M | 2.81% | +$31.18M |
| Micron Technology, Inc.(MU) | 90,419 | 100,080 | +9,661 | $30.55M | $115.52M | 2.51% | +$84.97M |
| Tesla, Inc.(TSLA) | 225,389 | 258,128 | +32,739 | $83.79M | $108.57M | 2.36% | +$24.78M |
| Broadcom Inc.(AVGO) | 209,728 | 279,442 | +69,714 | $64.91M | $105.56M | 2.30% | +$40.65M |
| Advanced Micro Devices, Inc.(AMD) | 160,850 | 174,912 | +14,062 | $32.72M | $101.61M | 2.21% | +$68.89M |
| Meta Platforms, Inc.CL A(META) | 147,573 | 170,822 | +23,249 | $84.43M | $96.22M | 2.09% | +$11.79M |
| Johnson & Johnson(JNJ) | 259,935 | 264,815 | +4,880 | $63.54M | $67.26M | 1.46% | +$3.72M |
| Lam Research Corporation(LRCX) | 122,023 | 131,897 | +9,874 | $26.07M | $57.15M | 1.24% | +$31.08M |
| Applied Matls Inc | 78,455 | 78,803 | +348 | $26.82M | $56.97M | 1.24% | +$30.16M |
| Cisco Systems, Inc.(CSCO) | 412,833 | 434,864 | +22,031 | $32.03M | $51.08M | 1.11% | +$19.05M |
| Visa Inc.CL A(V) | 135,221 | 148,719 | +13,498 | $40.87M | $51.02M | 1.11% | +$10.15M |
| Walmart Inc.(WMT) | 426,378 | 439,736 | +13,358 | $52.99M | $49.80M | 1.08% | -$3.19M |
| The Procter & Gamble Company(PG) | 283,753 | 302,384 | +18,631 | $40.99M | $44.34M | 0.97% | +$3.36M |
| The Home Depot, Inc.(HD) | 109,910 | 117,928 | +8,018 | $36.15M | $41.59M | 0.91% | +$5.44M |
| The Coca-Cola Company(KO) | 453,677 | 487,524 | +33,847 | $34.50M | $39.62M | 0.86% | +$5.12M |
| Merck & Co., Inc.(MRK) | 285,007 | 300,014 | +15,007 | $34.28M | $38.55M | 0.84% | +$4.27M |
| KLA Corporation(KLAC) | 12,669 | 125,318 | +112,649 | $18.65M | $37.81M | 0.82% | +$19.16M |
| Eli Lilly and Company(LLY) | 29,959 | 30,594 | +635 | $27.56M | $36.70M | 0.80% | +$9.14M |
| Mastercard IncorporatedCL A(MA) | 63,202 | 68,939 | +5,737 | $31.58M | $35.41M | 0.77% | +$3.83M |
| JPMorgan Chase & Co.(JPM) | 91,809 | 97,703 | +5,894 | $27.01M | $31.98M | 0.70% | +$4.97M |
| Bank Of Amer Corp | 524,687 | 553,987 | +29,300 | $25.58M | $31.57M | 0.69% | +$5.99M |
| Linde plcSHS(LIN) | 54,241 | 58,605 | +4,364 | $26.89M | $30.41M | 0.66% | +$3.52M |
| Royal Bank of Canada(RY) | 93,431 | 97,300 | +3,869 | $21.01M | $28.58M | 0.62% | +$7.56M |
| Netflix, Inc.(NFLX) | 337,195 | 375,253 | +38,058 | $32.42M | $26.79M | 0.58% | -$5.63M |
| UnitedHealth Group Incorporated(UNH) | 65,152 | 60,556 | -4,596 | $17.63M | $25.17M | 0.55% | +$7.54M |
| QUALCOMM Incorporated(QCOM) | 106,051 | 134,794 | +28,743 | $13.66M | $24.91M | 0.54% | +$11.25M |
| The Goldman Sachs Group, Inc.(GS) | 22,550 | 23,876 | +1,326 | $19.08M | $24.15M | 0.53% | +$5.07M |
| PepsiCo, Inc.(PEP) | 162,671 | 178,340 | +15,669 | $25.26M | $24.15M | 0.53% | -$1.11M |
| Amgen Inc.(AMGN) | 62,881 | 63,010 | +129 | $22.12M | $22.82M | 0.50% | +$692.5K |
| Corning Incorporated(GLW) | 79,346 | 82,927 | +3,581 | $10.79M | $21.18M | 0.46% | +$10.39M |
| Vertiv Holdings CoCL A(VRT) | 53,157 | 62,920 | +9,763 | $13.32M | $21.07M | 0.46% | +$7.75M |
| Morgan Stanley(MS) | 88,348 | 94,842 | +6,494 | $14.54M | $19.83M | 0.43% | +$5.29M |
| International Business Machines Corporation(IBM) | 59,779 | 67,206 | +7,427 | $14.49M | $18.90M | 0.41% | +$4.41M |
| Palo Alto Networks, Inc.(PANW) | 44,589 | 55,034 | +10,445 | $7.15M | $18.77M | 0.41% | +$11.62M |
| Welltower Inc.(WELL) | 72,270 | 82,151 | +9,881 | $14.29M | $18.65M | 0.41% | +$4.36M |
| Citigroup Inc.(C) | 130,467 | 132,144 | +1,677 | $14.80M | $18.49M | 0.40% | +$3.70M |
| Gilead Sciences, Inc.(GILD) | 126,803 | 142,643 | +15,840 | $17.67M | $18.02M | 0.39% | +$349.0K |
| The TJX Companies, Inc.(TJX) | 113,724 | 116,880 | +3,156 | $18.16M | $17.71M | 0.39% | -$454.4K |
| Arista Networks, Inc.(ANET) | 93,896 | 103,400 | +9,504 | $11.53M | $17.57M | 0.38% | +$6.04M |
| Abbott Laboratories | 194,851 | 188,859 | -5,992 | $20.01M | $17.14M | 0.37% | -$2.87M |
| Intuitive Surgical, Inc.(ISRG) | 39,440 | 42,546 | +3,106 | $18.18M | $16.92M | 0.37% | -$1.26M |
| Deere & Company(DE) | 25,121 | 26,300 | +1,179 | $14.15M | $16.68M | 0.36% | +$2.53M |
| Illinois Tool Works Inc.(ITW) | 53,395 | 59,713 | +6,318 | $13.90M | $16.15M | 0.35% | +$2.25M |
| Oracle Corporation(ORCL) | 93,988 | 107,987 | +13,999 | $13.83M | $15.83M | 0.34% | +$2.00M |
| American Express Company(AXP) | 41,512 | 46,178 | +4,666 | $12.56M | $15.62M | 0.34% | +$3.06M |
| Verizon Communications Inc.(VZ) | 308,740 | 362,715 | +53,975 | $15.50M | $15.36M | 0.33% | -$141.4K |
| Pfizer Inc.(PFE) | 582,677 | 634,756 | +52,079 | $16.36M | $15.28M | 0.33% | -$1.08M |
| Agnico Eagle Mines Limited(AEM) | 56,529 | 68,667 | +12,138 | $15.96M | $15.13M | 0.33% | -$830.6K |
| Newmont Corporation(NEM) | 132,470 | 157,138 | +24,668 | $14.34M | $14.68M | 0.32% | +$336.8K |
| Western Digital Corporation(WDC) | 19,185 | 22,779 | +3,594 | $5.19M | $14.55M | 0.32% | +$9.36M |
| Dell Technologies Inc.CL C(DELL) | 27,258 | 33,605 | +6,347 | $4.47M | $14.50M | 0.32% | +$10.03M |
| Marvell Technology, Inc.(MRVL) | 64,345 | 48,133 | -16,212 | $6.37M | $14.34M | 0.31% | +$7.96M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 14,071 | 18,568 | +4,497 | $5.49M | $14.17M | 0.31% | +$8.68M |
| AT&T Inc.(T) | 581,227 | 681,598 | +100,371 | $16.85M | $14.11M | 0.31% | -$2.74M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 27,647 | 28,198 | +551 | $12.35M | $14.01M | 0.30% | +$1.66M |
| Seagate Technology Hldngs Pl ORD SHS | 11,753 | 14,490 | +2,737 | $4.60M | $13.98M | 0.30% | +$9.38M |
| The Walt Disney Company(DIS) | 128,385 | 144,221 | +15,836 | $12.37M | $13.88M | 0.30% | +$1.51M |
| Thermo Fisher Scientific Inc.(TMO) | 28,169 | 27,365 | -804 | $13.85M | $13.72M | 0.30% | -$126.2K |
| Comfort Systems USA, Inc.(FIX) | 5,913 | 6,863 | +950 | $8.15M | $13.60M | 0.30% | +$5.45M |
| Stryker Corporation(SYK) | 40,937 | 42,219 | +1,282 | $13.45M | $13.29M | 0.29% | -$159.3K |
| The Charles Schwab Corporation(SCHW) | 133,459 | 142,386 | +8,927 | $12.54M | $13.14M | 0.29% | +$595.5K |
| Bank Montreal Medium | 46,542 | 51,462 | +4,920 | $8.77M | $12.90M | 0.28% | +$4.13M |
| BlackRock, Inc.(BLK) | 11,466 | 13,330 | +1,864 | $11.03M | $12.82M | 0.28% | +$1.79M |
| Ferguson Enterprises Inc.(FERG) | 45,568 | 53,935 | +8,367 | $10.63M | $12.80M | 0.28% | +$2.17M |
| Bristol-Myers Squibb Company(BMY) | 199,116 | 210,840 | +11,724 | $12.08M | $12.15M | 0.26% | +$72.2K |
| Bank Nova Scotia B C | 86,882 | 96,369 | +9,487 | $8.38M | $11.88M | 0.26% | +$3.50M |
| Axon Enterprise, Inc.(AXON) | 17,353 | 20,936 | +3,583 | $7.37M | $11.74M | 0.26% | +$4.37M |
| Lowe's Companies, Inc.(LOW) | 54,591 | 52,862 | -1,729 | $12.90M | $11.66M | 0.25% | -$1.24M |
| FedEx Corporation(FDX) | 24,664 | 36,579 | +11,915 | $8.78M | $11.45M | 0.25% | +$2.67M |
| Canadian Imperial Bank of Commerce(CM) | 60,397 | 68,030 | +7,633 | $7.96M | $11.11M | 0.24% | +$3.15M |
| Prologis, Inc.(PLD) | 76,216 | 81,540 | +5,324 | $10.07M | $11.05M | 0.24% | +$972.0K |
| The Progressive Corporation(PGR) | 49,480 | 50,185 | +705 | $9.81M | $10.96M | 0.24% | +$1.15M |
| Capital One Financial Corporation(COF) | 46,211 | 54,346 | +8,135 | $8.43M | $10.90M | 0.24% | +$2.47M |
| United Parcel Service, Inc.CL B(UPS) | 93,230 | 100,424 | +7,194 | $9.17M | $10.80M | 0.24% | +$1.62M |
| Expeditors International of Washington, Inc.(EXPD) | 59,000 | 66,212 | +7,212 | $8.45M | $10.79M | 0.23% | +$2.34M |
| Trane Technologies plcSHS(TT) | 21,441 | 21,813 | +372 | $8.94M | $10.71M | 0.23% | +$1.78M |
| Chubb Limited COM | 29,917 | 31,248 | +1,331 | $9.75M | $10.65M | 0.23% | +$896.6K |
| American Wtr Wks Co Inc New | 67,607 | 79,768 | +12,161 | $9.20M | $10.50M | 0.23% | +$1.30M |
| Wheaton Precious Metals Corp.(WPM) | 52,140 | 65,423 | +13,283 | $9.52M | $10.44M | 0.23% | +$916.8K |
| Waste Management, Inc.(WM) | 42,469 | 46,156 | +3,687 | $9.76M | $10.29M | 0.22% | +$528.3K |
| Fastenal Company(FAST) | 193,777 | 213,312 | +19,535 | $8.99M | $10.25M | 0.22% | +$1.25M |
| S&P Global Inc.(SPGI) | 23,073 | 25,123 | +2,050 | $9.81M | $10.23M | 0.22% | +$417.7K |
| Booking Holdings Inc.(BKNG) | 2,089 | 57,397 | +55,308 | $8.80M | $10.23M | 0.22% | +$1.44M |
| Salesforce, Inc.(CRM) | 60,668 | 64,963 | +4,295 | $11.32M | $10.18M | 0.22% | -$1.15M |
| Colgate-Palmolive Company(CL) | 95,271 | 110,532 | +15,261 | $8.12M | $10.13M | 0.22% | +$2.01M |
| Cintas Corporation(CTAS) | 53,096 | 58,438 | +5,342 | $8.98M | $9.94M | 0.22% | +$958.5K |
| Medtronic plcSHS(MDT) | 141,466 | 126,616 | -14,850 | $12.26M | $9.91M | 0.22% | -$2.35M |
| Brookfield CorporationCL A(BN) | 126,801 | 160,199 | +33,398 | $7.15M | $9.69M | 0.21% | +$2.55M |
| Freeport-McMoRan Inc.CL B(FCX) | 139,428 | 153,676 | +14,248 | $8.20M | $9.66M | 0.21% | +$1.47M |
| Mondelez International, Inc.CL A(MDLZ) | 148,759 | 160,087 | +11,328 | $8.57M | $9.26M | 0.20% | +$685.0K |
| Starbucks Corporation(SBUX) | 80,986 | 87,628 | +6,642 | $7.26M | $8.95M | 0.19% | +$1.70M |
| Motorola Solutions, Inc.(MSI) | 17,691 | 21,179 | +3,488 | $7.68M | $8.80M | 0.19% | +$1.12M |
| Crh Plc ORD | 75,441 | 81,845 | +6,404 | $7.93M | $8.76M | 0.19% | +$827.1K |
| Equinix, Inc.(EQIX) | 7,615 | 8,272 | +657 | $7.46M | $8.62M | 0.19% | +$1.16M |
| Johnson Controls InternationSHS SHS | 57,895 | 58,804 | +909 | $7.58M | $8.59M | 0.19% | +$1.01M |