Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,943,574 | 2,811,644 | -131,930 | $486.22M | $548.20M | 6.45% | +$61.98M |
| Alphabet Inc.(GOOG) | 1,247,335 | 1,260,395 | +13,060 | $341.58M | $445.72M | 5.24% | +$104.14M |
| Apple Inc.(AAPL) | 1,366,088 | 1,426,298 | +60,210 | $336.94M | $401.88M | 4.73% | +$64.94M |
| Microsoft Corporation(MSFT) | 705,179 | 747,025 | +41,846 | $253.70M | $275.62M | 3.24% | +$21.93M |
| Broadcom Inc.(AVGO) | 755,782 | 730,560 | -25,222 | $221.76M | $272.10M | 3.20% | +$50.33M |
| Amazon.com, Inc.(AMZN) | 1,058,099 | 1,115,478 | +57,379 | $213.57M | $267.54M | 3.15% | +$53.97M |
| APPLIED MATERIALS INC | 383,224 | 340,187 | -43,037 | $123.90M | $236.44M | 2.78% | +$112.54M |
| Eli Lilly and Company(LLY) | 136,080 | 129,513 | -6,567 | $120.67M | $159.27M | 1.87% | +$38.60M |
| Lam Research Corporation(LRCX) | 496,685 | 374,248 | -122,437 | $99.30M | $153.78M | 1.81% | +$54.48M |
| Advanced Micro Devices, Inc.(AMD) | 358,887 | 278,163 | -80,724 | $70.36M | $150.07M | 1.76% | +$79.71M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 308,349 | 280,082 | -28,267 | $97.59M | $127.47M | 1.50% | +$29.87M |
| Micron Technology, Inc.(MU) | 138,545 | 106,273 | -32,272 | $44.58M | $121.72M | 1.43% | +$77.13M |
| Cisco Systems, Inc.(CSCO) | 1,048,601 | 946,549 | -102,052 | $80.78M | $111.41M | 1.31% | +$30.62M |
| JPMorgan Chase & Co.(JPM) | 328,968 | 327,698 | -1,270 | $93.36M | $107.94M | 1.27% | +$14.58M |
| AbbVie Inc.(ABBV) | 370,130 | 379,931 | +9,801 | $78.88M | $96.62M | 1.14% | +$17.74M |
| KLA Corporation(KLAC) | 44,674 | 325,103 | +280,429 | $61.77M | $90.51M | 1.06% | +$28.74M |
| Arista Networks, Inc.(ANET) | 536,935 | 523,670 | -13,265 | $63.07M | $86.56M | 1.02% | +$23.49M |
| QUANTA SERVICES INC | 137,000 | 121,105 | -15,895 | $73.13M | $86.52M | 1.02% | +$13.40M |
| Visa Inc.(V) | 254,955 | 252,749 | -2,206 | $76.46M | $86.40M | 1.02% | +$9.94M |
| Palo Alto Networks, Inc.(PANW) | 221,419 | 225,914 | +4,495 | $34.18M | $75.00M | 0.88% | +$40.83M |
| Uber Technologies, Inc.(UBER) | 714,134 | 965,462 | +251,328 | $49.93M | $72.08M | 0.85% | +$22.15M |
| Thermo Fisher Scientific Inc.(TMO) | 136,886 | 138,757 | +1,871 | $65.97M | $70.15M | 0.83% | +$4.18M |
| UnitedHealth Group Incorporated(UNH) | 98,800 | 164,237 | +65,437 | $25.93M | $68.95M | 0.81% | +$43.02M |
| Mastercard Incorporated(MA) | 130,315 | 133,678 | +3,363 | $64.38M | $68.13M | 0.80% | +$3.75M |
| Intel Corporation(INTC) | 564,773 | 514,755 | -50,018 | $23.37M | $67.80M | 0.80% | +$44.44M |
| International Business Machines Corporation(IBM) | 213,199 | 240,725 | +27,526 | $50.58M | $66.92M | 0.79% | +$16.34M |
| Morgan Stanley(MS) | 237,240 | 313,029 | +75,789 | $37.57M | $66.27M | 0.78% | +$28.70M |
| The Procter & Gamble Company(PG) | 450,676 | 433,797 | -16,879 | $65.22M | $64.40M | 0.76% | -$824.7K |
| Spotify Technology S.A.(SPOT) | 105,113 | 138,191 | +33,078 | $50.11M | $63.78M | 0.75% | +$13.67M |
| The Home Depot, Inc.(HD) | 189,742 | 177,769 | -11,973 | $61.38M | $62.36M | 0.73% | +$980.8K |
| Motorola Solutions, Inc.(MSI) | 153,920 | 151,128 | -2,792 | $65.69M | $62.36M | 0.73% | -$3.33M |
| BANK OF AMERICA CORP | 1,051,495 | 1,073,555 | +22,060 | $49.66M | $62.14M | 0.73% | +$12.48M |
| Linde plc(LIN) | 126,112 | 120,910 | -5,202 | $62.96M | $61.79M | 0.73% | -$1.17M |
| American Express Company(AXP) | 171,634 | 170,088 | -1,546 | $51.06M | $57.98M | 0.68% | +$6.92M |
| Corning Incorporated(GLW) | 74,546 | 222,293 | +147,747 | $9.58M | $56.84M | 0.67% | +$47.26M |
| Northern Trust Corporation(NTRS) | 307,034 | 301,475 | -5,559 | $41.83M | $52.73M | 0.62% | +$10.90M |
| Merck & Co., Inc.(MRK) | 413,033 | 397,662 | -15,371 | $48.78M | $51.45M | 0.61% | +$2.67M |
| Rockwell Automation, Inc.(ROK) | 113,789 | 104,038 | -9,751 | $39.66M | $50.18M | 0.59% | +$10.52M |
| Ecolab Inc.(ECL) | 181,776 | 179,373 | -2,403 | $47.71M | $49.97M | 0.59% | +$2.26M |
| Booking Holdings Inc.(BKNG) | 10,191 | 272,811 | +262,620 | $41.96M | $49.76M | 0.59% | +$7.80M |
| Newmont Corporation(NEM) | 578,935 | 525,554 | -53,381 | $59.70M | $49.67M | 0.58% | -$10.03M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 101,435 | 97,170 | -4,265 | $44.95M | $48.55M | 0.57% | +$3.60M |
| Vertiv Holdings Co(VRT) | 177,442 | 149,772 | -27,670 | $41.56M | $45.98M | 0.54% | +$4.42M |
| Xylem Inc.(XYL) | 328,577 | 389,025 | +60,448 | $38.17M | $45.41M | 0.53% | +$7.24M |
| Owens Corning(OC) | 280,083 | 281,808 | +1,725 | $29.22M | $43.98M | 0.52% | +$14.76M |
| ACM Research, Inc.(ACMR) | 380,000 | 360,000 | -20,000 | $14.41M | $42.80M | 0.50% | +$28.38M |
| Trane Technologies plc(TT) | 90,329 | 88,961 | -1,368 | $36.49M | $42.73M | 0.50% | +$6.25M |
| Waste Management, Inc.(WM) | 189,428 | 187,359 | -2,069 | $43.56M | $41.85M | 0.49% | -$1.71M |
| Caterpillar Inc.(CAT) | 12,056 | 39,500 | +27,444 | $8.09M | $40.83M | 0.48% | +$32.75M |
| INTUITIVE SURGICAL INC | 100,028 | 100,344 | +316 | $45.29M | $40.74M | 0.48% | -$4.55M |
| Union Pacific Corporation(UNP) | 152,061 | 147,312 | -4,749 | $36.38M | $40.17M | 0.47% | +$3.79M |
| The Progressive Corporation(PGR) | 191,214 | 181,704 | -9,510 | $38.51M | $39.95M | 0.47% | +$1.44M |
| Costco Wholesale Corporation(COST) | 8,667 | 42,006 | +33,339 | $8.64M | $39.76M | 0.47% | +$31.13M |
| Equinix, Inc.(EQIX) | 39,875 | 36,564 | -3,311 | $38.44M | $39.68M | 0.47% | +$1.24M |
| Alphabet Inc.(GOOG) | 117,874 | 107,427 | -10,447 | $32.20M | $37.74M | 0.44% | +$5.53M |
| Netflix, Inc.(NFLX) | 512,783 | 510,549 | -2,234 | $47.68M | $37.67M | 0.44% | -$10.01M |
| Nasdaq, Inc.(NDAQ) | 494,223 | 484,740 | -9,483 | $41.28M | $37.25M | 0.44% | -$4.03M |
| Meta Platforms, Inc.(META) | 59,091 | 63,361 | +4,270 | $31.70M | $35.64M | 0.42% | +$3.94M |
| eBay Inc.(EBAY) | 421,035 | 315,748 | -105,287 | $37.06M | $34.98M | 0.41% | -$2.07M |
| First Solar, Inc.(FSLR) | 145,781 | 150,119 | +4,338 | $26.93M | $34.95M | 0.41% | +$8.01M |
| MSCI Inc.(MSCI) | 55,473 | 61,709 | +6,236 | $29.50M | $34.43M | 0.40% | +$4.93M |
| Interactive Brokers Group, Inc.(IBKR) | 386,497 | 389,970 | +3,473 | $24.68M | $34.36M | 0.40% | +$9.68M |
| Pfizer Inc.(PFE) | 1,379,394 | 1,398,194 | +18,800 | $38.70M | $33.71M | 0.40% | -$4.99M |
| Synopsys, Inc.(SNPS) | 77,152 | 74,782 | -2,370 | $29.59M | $33.44M | 0.39% | +$3.86M |
| Cadence Design Systems, Inc.(CDNS) | 88,850 | 88,611 | -239 | $24.07M | $33.03M | 0.39% | +$8.96M |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 355,665 | 230,836 | -124,829 | $45.02M | $32.43M | 0.38% | -$12.59M |
| Cummins Inc.(CMI) | 30,194 | 46,817 | +16,623 | $15.45M | $32.35M | 0.38% | +$16.90M |
| SharkNinja, Inc.(SN) | 80,000 | 216,632 | +136,632 | $7.81M | $31.71M | 0.37% | +$23.90M |
| Danaher Corporation(DHR) | 159,487 | 162,772 | +3,285 | $29.33M | $31.38M | 0.37% | +$2.05M |
| Stryker Corporation(SYK) | 101,946 | 93,268 | -8,678 | $33.24M | $30.83M | 0.36% | -$2.42M |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 110,349 | 120,702 | +10,353 | $9.69M | $29.65M | 0.35% | +$19.96M |
| ABBOTT LABORATORIES | 459,966 | 305,266 | -154,700 | $46.86M | $28.30M | 0.33% | -$18.56M |
| O'Reilly Automotive, Inc.(ORLY) | 328,207 | 308,352 | -19,855 | $30.23M | $27.80M | 0.33% | -$2.43M |
| Salesforce, Inc.(CRM) | 178,555 | 174,705 | -3,850 | $33.04M | $27.59M | 0.32% | -$5.45M |
| Amgen Inc.(AMGN) | 77,096 | 74,462 | -2,634 | $26.91M | $26.85M | 0.32% | -$59.2K |
| EDWARDS LIFESCIENCES CORP | 288,455 | 289,788 | +1,333 | $22.93M | $26.42M | 0.31% | +$3.49M |
| PayPal Holdings, Inc.(PYPL) | 67,420 | 598,646 | +531,226 | $3.01M | $25.91M | 0.30% | +$22.90M |
| Everpure, Inc.(P) | 370,670 | 352,941 | -17,729 | $21.12M | $25.52M | 0.30% | +$4.40M |
| AMPHENOL CORP | 119,773 | 152,993 | +33,220 | $14.27M | $25.46M | 0.30% | +$11.19M |
| Bristol-Myers Squibb Company(BMY) | 447,284 | 432,969 | -14,315 | $26.72M | $25.35M | 0.30% | -$1.36M |
| Gilead Sciences, Inc.(GILD) | 180,757 | 198,926 | +18,169 | $24.64M | $25.13M | 0.30% | +$485.9K |
| S&P Global Inc.(SPGI) | 66,384 | 60,859 | -5,525 | $27.72M | $24.86M | 0.29% | -$2.86M |
| Marvell Technology, Inc.(MRVL) | 126,534 | 89,260 | -37,274 | $11.11M | $24.79M | 0.29% | +$13.68M |
| ServiceNow, Inc.(NOW) | 224,897 | 245,116 | +20,219 | $23.61M | $24.50M | 0.29% | +$896.8K |
| The TJX Companies, Inc.(TJX) | 146,121 | 153,803 | +7,682 | $22.76M | $23.26M | 0.27% | +$495.4K |
| Tesla, Inc.(TSLA) | 54,255 | 55,830 | +1,575 | $19.28M | $23.00M | 0.27% | +$3.71M |
| IDEXX Laboratories, Inc.(IDXX) | 42,603 | 41,815 | -788 | $23.73M | $22.41M | 0.26% | -$1.32M |
| Eagle Materials Inc.(EXP) | 98,210 | 98,210 | 0 | $18.61M | $22.10M | 0.26% | +$3.49M |
| Verisk Analytics, Inc.(VRSK) | 120,883 | 122,044 | +1,161 | $22.65M | $21.87M | 0.26% | -$777.1K |
| Flex Ltd.(FLEX) | 215,380 | 136,740 | -78,640 | $13.05M | $21.82M | 0.26% | +$8.77M |
| Mettler-Toledo International Inc.(MTD) | 17,632 | 17,287 | -345 | $22.00M | $21.76M | 0.26% | -$242.3K |
| Intuit Inc.(INTU) | 68,363 | 78,750 | +10,387 | $29.33M | $20.98M | 0.25% | -$8.35M |
| Itron, Inc.(ITRI) | 236,000 | 250,000 | +14,000 | $19.80M | $20.93M | 0.25% | +$1.13M |
| Graco Inc.(GGG) | 120,210 | 269,400 | +149,190 | $10.16M | $20.37M | 0.24% | +$10.21M |
| Darling Ingredients Inc.(DAR) | 381,480 | 381,480 | 0 | $23.03M | $20.28M | 0.24% | -$2.75M |
| McKesson Corporation(MCK) | 25,326 | 26,549 | +1,223 | $21.79M | $19.85M | 0.23% | -$1.94M |
| GE Vernova Inc.(GEV) | 18,511 | 17,902 | -609 | $15.13M | $19.74M | 0.23% | +$4.61M |
| HDFC Bank Limited(HDB) | 68,777 | 756,000 | +687,223 | $1.66M | $19.59M | 0.23% | +$17.93M |
| Primoris Services Corporation(PRIM) | 19,706 | 198,000 | +178,294 | $2.65M | $19.25M | 0.23% | +$16.61M |
| MasTec, Inc.(MTZ) | 66,000 | 42,931 | -23,069 | $20.18M | $18.42M | 0.22% | -$1.76M |