Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,811,644 | 2,926,263 | +114,619 | $548.20M | $664.87M | 7.67% | +$116.67M |
| Apple Inc.(AAPL) | 1,426,298 | 1,506,592 | +80,294 | $401.88M | $496.29M | 5.73% | +$94.41M |
| Microsoft Corporation(MSFT) | 747,025 | 869,323 | +122,298 | $275.62M | $442.61M | 5.11% | +$166.99M |
| Alphabet Inc.(GOOG) | 1,260,395 | 1,214,129 | -46,266 | $445.72M | $414.11M | 4.78% | -$31.61M |
| Amazon.com, Inc.(AMZN) | 1,115,478 | 1,159,463 | +43,985 | $267.54M | $286.28M | 3.30% | +$18.74M |
| Broadcom Inc.(AVGO) | 730,560 | 722,465 | -8,095 | $272.10M | $256.54M | 2.96% | -$15.56M |
| Eli Lilly and Company(LLY) | 129,513 | 137,171 | +7,658 | $159.27M | $162.48M | 1.88% | +$3.21M |
| Applied Materials Inc | 340,187 | 290,036 | -50,151 | $236.44M | $148.50M | 1.71% | -$87.94M |
| Advanced Micro Devices, Inc.(AMD) | 278,163 | 240,269 | -37,894 | $150.07M | $145.98M | 1.68% | -$4.09M |
| Micron Technology, Inc.(MU) | 106,273 | 115,494 | +9,221 | $121.72M | $123.01M | 1.42% | +$1.29M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 280,082 | 251,953 | -28,129 | $127.47M | $115.13M | 1.33% | -$12.34M |
| Lam Research Corporation(LRCX) | 374,248 | 337,047 | -37,201 | $153.78M | $109.16M | 1.26% | -$44.63M |
| AbbVie Inc.(ABBV) | 379,931 | 390,862 | +10,931 | $96.62M | $102.91M | 1.19% | +$6.29M |
| Arista Networks, Inc.(ANET) | 523,670 | 505,557 | -18,113 | $86.56M | $102.63M | 1.18% | +$16.07M |
| JPMorgan Chase & Co.(JPM) | 327,698 | 296,387 | -31,311 | $107.94M | $99.28M | 1.15% | -$8.66M |
| Cisco Systems, Inc.(CSCO) | 946,549 | 854,328 | -92,221 | $111.41M | $91.36M | 1.05% | -$20.05M |
| Quanta Services Inc | 121,105 | 122,245 | +1,140 | $86.52M | $79.68M | 0.92% | -$6.85M |
| Palo Alto Networks, Inc.(PANW) | 225,914 | 202,401 | -23,513 | $75.00M | $78.61M | 0.91% | +$3.61M |
| Thermo Fisher Scientific Inc.(TMO) | 138,757 | 110,536 | -28,221 | $70.15M | $75.03M | 0.87% | +$4.88M |
| Visa Inc.(V) | 252,749 | 200,485 | -52,264 | $86.40M | $73.18M | 0.84% | -$13.22M |
| Mastercard Incorporated(MA) | 133,678 | 111,417 | -22,261 | $68.13M | $62.79M | 0.72% | -$5.34M |
| The Procter & Gamble Company(PG) | 433,797 | 416,500 | -17,297 | $64.40M | $61.78M | 0.71% | -$2.62M |
| Intel Corporation(INTC) | 514,755 | 532,718 | +17,963 | $67.80M | $61.76M | 0.71% | -$6.05M |
| Merck & Co., Inc.(MRK) | 397,662 | 393,322 | -4,340 | $51.45M | $58.71M | 0.68% | +$7.27M |
| UnitedHealth Group Incorporated(UNH) | 164,237 | 156,308 | -7,929 | $68.95M | $58.61M | 0.68% | -$10.34M |
| Morgan Stanley(MS) | 313,029 | 302,459 | -10,570 | $66.27M | $58.30M | 0.67% | -$7.97M |
| Uber Technologies, Inc.(UBER) | 965,462 | 826,915 | -138,547 | $72.08M | $57.18M | 0.66% | -$14.90M |
| KLA Corporation(KLAC) | 325,103 | 288,310 | -36,793 | $90.51M | $56.66M | 0.65% | -$33.84M |
| International Business Machines Corporation(IBM) | 240,725 | 255,649 | +14,924 | $66.92M | $56.24M | 0.65% | -$10.68M |
| Meta Platforms, Inc.(META) | 63,361 | 75,611 | +12,250 | $35.64M | $55.85M | 0.64% | +$20.21M |
| Intuitive Surgical, Inc.(ISRG) | 100,344 | 134,053 | +33,709 | $40.74M | $55.25M | 0.64% | +$14.52M |
| Linde plc(LIN) | 120,910 | 111,541 | -9,369 | $61.79M | $52.80M | 0.61% | -$8.99M |
| The Home Depot, Inc.(HD) | 177,769 | 181,969 | +4,200 | $62.36M | $52.41M | 0.60% | -$9.95M |
| Bank Of America Corp | 1,073,555 | 945,191 | -128,364 | $62.14M | $51.95M | 0.60% | -$10.19M |
| Salesforce, Inc.(CRM) | 174,705 | 227,999 | +53,294 | $27.59M | $51.37M | 0.59% | +$23.78M |
| American Express Company(AXP) | 170,088 | 167,614 | -2,474 | $57.98M | $51.19M | 0.59% | -$6.79M |
| Marvell Technology, Inc.(MRVL) | 89,260 | 192,692 | +103,432 | $24.79M | $50.73M | 0.59% | +$25.94M |
| Spotify Technology S.A.(SPOT) | 138,191 | 102,783 | -35,408 | $63.78M | $50.57M | 0.58% | -$13.21M |
| Walmart Inc.(WMT) | 138,199 | 429,238 | +291,039 | $15.83M | $45.84M | 0.53% | +$30.01M |
| Alphabet Inc.(GOOG) | 107,427 | 132,872 | +25,445 | $37.74M | $44.82M | 0.52% | +$7.09M |
| Johnson Controls International Plc SHS | 230,836 | 288,771 | +57,935 | $32.43M | $43.15M | 0.50% | +$10.72M |
| Motorola Solutions, Inc.(MSI) | 151,128 | 96,110 | -55,018 | $62.36M | $42.88M | 0.49% | -$19.48M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 97,170 | 80,143 | -17,027 | $48.55M | $42.21M | 0.49% | -$6.34M |
| Netflix, Inc.(NFLX) | 510,549 | 600,581 | +90,032 | $37.67M | $42.15M | 0.49% | +$4.48M |
| Trane Technologies plc(TT) | 88,961 | 92,111 | +3,150 | $42.73M | $41.96M | 0.48% | -$767.6K |
| Costco Wholesale Corporation(COST) | 42,006 | 44,608 | +2,602 | $39.76M | $41.24M | 0.48% | +$1.48M |
| Northern Trust Corporation(NTRS) | 301,475 | 232,398 | -69,077 | $52.73M | $40.19M | 0.46% | -$12.54M |
| GE Vernova Inc.(GEV) | 17,902 | 41,705 | +23,803 | $19.74M | $40.14M | 0.46% | +$20.40M |
| Union Pacific Corporation(UNP) | 147,312 | 144,513 | -2,799 | $40.17M | $39.62M | 0.46% | -$553.7K |
| Nasdaq, Inc.(NDAQ) | 484,740 | 429,809 | -54,931 | $37.25M | $39.48M | 0.46% | +$2.23M |
| Corning Incorporated(GLW) | 222,293 | 243,253 | +20,960 | $56.84M | $38.61M | 0.45% | -$18.23M |
| Newmont Corporation(NEM) | 525,554 | 326,915 | -198,639 | $49.67M | $38.28M | 0.44% | -$11.39M |
| Pfizer Inc.(PFE) | 1,398,194 | 1,294,565 | -103,629 | $33.71M | $36.96M | 0.43% | +$3.25M |
| Ecolab Inc.(ECL) | 179,373 | 127,254 | -52,119 | $49.97M | $35.36M | 0.41% | -$14.61M |
| Xylem Inc.(XYL) | 389,025 | 347,346 | -41,679 | $45.41M | $35.06M | 0.40% | -$10.35M |
| The Progressive Corporation(PGR) | 181,704 | 165,794 | -15,910 | $39.95M | $34.90M | 0.40% | -$5.05M |
| CrowdStrike Holdings, Inc.(CRWD) | 11,101 | 131,801 | +120,700 | $8.25M | $34.63M | 0.40% | +$26.38M |
| Abbott Laboratories | 305,266 | 341,336 | +36,070 | $28.30M | $34.46M | 0.40% | +$6.16M |
| Booking Holdings Inc.(BKNG) | 272,811 | 212,119 | -60,692 | $49.76M | $34.44M | 0.40% | -$15.33M |
| Caterpillar Inc.(CAT) | 39,500 | 41,586 | +2,086 | $40.83M | $34.37M | 0.40% | -$6.47M |
| Cummins Inc.(CMI) | 46,817 | 64,948 | +18,131 | $32.35M | $33.86M | 0.39% | +$1.51M |
| Waste Management, Inc.(WM) | 187,359 | 160,622 | -26,737 | $41.85M | $33.26M | 0.38% | -$8.59M |
| Danaher Corporation(DHR) | 162,772 | 146,419 | -16,353 | $31.38M | $33.11M | 0.38% | +$1.73M |
| Synopsys, Inc.(SNPS) | 74,782 | 79,289 | +4,507 | $33.44M | $32.99M | 0.38% | -$456.0K |
| Vertiv Holdings Co(VRT) | 149,772 | 131,415 | -18,357 | $45.98M | $32.64M | 0.38% | -$13.34M |
| Arm Holdings Plc | 1,775 | 110,204 | +108,429 | $609.9K | $32.36M | 0.37% | +$31.75M |
| Gilead Sciences, Inc.(GILD) | 198,926 | 211,829 | +12,903 | $25.13M | $32.05M | 0.37% | +$6.92M |
| Tesla, Inc.(TSLA) | 55,830 | 90,637 | +34,807 | $23.00M | $31.98M | 0.37% | +$8.98M |
| Rockwell Automation, Inc.(ROK) | 104,038 | 71,885 | -32,153 | $50.18M | $31.02M | 0.36% | -$19.16M |
| Everpure, Inc.(P) | 352,941 | 237,688 | -115,253 | $25.52M | $30.91M | 0.36% | +$5.39M |
| SharkNinja, Inc.(SN) | 216,632 | 169,350 | -47,282 | $31.71M | $30.90M | 0.36% | -$814.4K |
| Amphenol Corp | 152,993 | 364,946 | +211,953 | $25.46M | $30.78M | 0.36% | +$5.32M |
| Bristol-Myers Squibb Company(BMY) | 432,969 | 475,910 | +42,941 | $25.35M | $29.92M | 0.35% | +$4.56M |
| eBay Inc.(EBAY) | 315,748 | 278,256 | -37,492 | $34.98M | $29.28M | 0.34% | -$5.71M |
| Amgen Inc.(AMGN) | 74,462 | 68,244 | -6,218 | $26.85M | $28.91M | 0.33% | +$2.06M |
| Interactive Brokers Group, Inc.(IBKR) | 389,970 | 331,078 | -58,892 | $34.36M | $28.50M | 0.33% | -$5.86M |
| ServiceNow, Inc.(NOW) | 245,116 | 217,503 | -27,613 | $24.50M | $28.26M | 0.33% | +$3.76M |
| Owens Corning(OC) | 281,808 | 238,588 | -43,220 | $43.98M | $28.24M | 0.33% | -$15.74M |
| Cloudflare, Inc.(NET) | 12,154 | 80,067 | +67,913 | $2.96M | $28.20M | 0.33% | +$25.24M |
| Accenture Plc SHS CLASS A | 136,546 | 157,429 | +20,883 | $17.03M | $27.88M | 0.32% | +$10.85M |
| MSCI Inc.(MSCI) | 61,709 | 51,546 | -10,163 | $34.43M | $27.82M | 0.32% | -$6.61M |
| First Solar, Inc.(FSLR) | 150,119 | 156,695 | +6,576 | $34.95M | $27.72M | 0.32% | -$7.22M |
| Equinix, Inc.(EQIX) | 36,564 | 26,659 | -9,905 | $39.68M | $27.07M | 0.31% | -$12.61M |
| IDEXX Laboratories, Inc.(IDXX) | 41,815 | 46,674 | +4,859 | $22.41M | $24.90M | 0.29% | +$2.49M |
| Darling Ingredients Inc.(DAR) | 381,480 | 407,997 | +26,517 | $20.28M | $24.61M | 0.28% | +$4.33M |
| Edwards Lifesciences Corp | 289,788 | 273,789 | -15,999 | $26.42M | $24.12M | 0.28% | -$2.31M |
| Mettler-Toledo International Inc.(MTD) | 17,287 | 15,509 | -1,778 | $21.76M | $23.84M | 0.28% | +$2.08M |
| Materion Corporation(MTRN) | 62,109 | 88,049 | +25,940 | $17.98M | $23.65M | 0.27% | +$5.66M |
| O'Reilly Automotive, Inc.(ORLY) | 308,352 | 272,921 | -35,431 | $27.80M | $23.49M | 0.27% | -$4.31M |
| Stryker Corporation(SYK) | 93,268 | 84,072 | -9,196 | $30.83M | $23.44M | 0.27% | -$7.39M |
| Johnson & Johnson(JNJ) | 56,470 | 86,760 | +30,290 | $14.60M | $23.21M | 0.27% | +$8.62M |
| Deere & Company(DE) | 22,572 | 33,556 | +10,984 | $14.14M | $22.83M | 0.26% | +$8.69M |
| McKesson Corporation(MCK) | 26,549 | 25,972 | -577 | $19.85M | $22.46M | 0.26% | +$2.61M |
| ACM Research, Inc.(ACMR) | 360,000 | 291,075 | -68,925 | $42.80M | $22.01M | 0.25% | -$20.79M |
| Citigroup Inc.(C) | 103,220 | 163,318 | +60,098 | $14.71M | $21.36M | 0.25% | +$6.65M |
| Palantir Technologies Inc.(PLTR) | 70,026 | 111,440 | +41,414 | $8.10M | $20.83M | 0.24% | +$12.74M |
| Automatic Data Processing Inc | 73,405 | 75,844 | +2,439 | $16.51M | $19.86M | 0.23% | +$3.34M |
| Exxonmobil Holdings Corp | 0 | 122,517 | +122,517 | $0 | $19.77M | 0.23% | +$19.77M |
| Baker Hughes Company(BKR) | 173,383 | 351,562 | +178,179 | $9.76M | $19.66M | 0.23% | +$9.90M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 25,423 | 25,159 | -264 | $16.06M | $18.88M | 0.22% | +$2.82M |