Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 21,987,356 | 20,958,131 | -1,029,225 | $3.84B | $4.20B | 6.43% | +$358.15M |
| Apple Inc.(AAPL) | 11,190,562 | 10,936,561 | -254,001 | $2.83B | $3.15B | 4.81% | +$319.88M |
| Microsoft Corporation(MSFT) | 6,797,181 | 6,629,138 | -168,043 | $2.52B | $2.47B | 3.78% | -$43.44M |
| Alphabet Inc.(GOOG) | 6,955,796 | 6,498,188 | -457,608 | $1.99B | $2.31B | 3.53% | +$318.18M |
| Amazon.com, Inc.(AMZN) | 9,461,996 | 9,065,084 | -396,912 | $1.97B | $2.15B | 3.29% | +$187.64M |
| Broadcom Inc.(AVGO) | 3,784,475 | 3,786,447 | +1,972 | $1.17B | $1.43B | 2.19% | +$258.63M |
| Alphabet Inc.(GOOG) | 3,989,000 | 3,758,007 | -230,993 | $1.13B | $1.31B | 2.00% | +$178.85M |
| Micron Technology, Inc.(MU) | 1,120,433 | 1,024,475 | -95,958 | $376.90M | $1.18B | 1.80% | +$798.56M |
| Meta Platforms, Inc.(META) | 2,126,432 | 1,968,211 | -158,221 | $1.21B | $1.10B | 1.69% | -$107.73M |
| Advanced Micro Devices, Inc.(AMD) | 1,784,140 | 1,764,039 | -20,101 | $361.25M | $1.01B | 1.55% | +$653.68M |
| Tesla, Inc.(TSLA) | 1,847,482 | 1,803,666 | -43,816 | $681.24M | $751.68M | 1.15% | +$70.44M |
| Eli Lilly and Company(LLY) | 593,169 | 610,128 | +16,959 | $544.46M | $729.27M | 1.12% | +$184.80M |
| Visa Inc.(V) | 2,129,523 | 2,090,099 | -39,424 | $643.34M | $716.37M | 1.10% | +$73.04M |
| APPLIED MATLS INC | 915,541 | 874,439 | -41,102 | $310.77M | $625.90M | 0.96% | +$315.13M |
| Lam Research Corporation(LRCX) | 1,429,231 | 1,353,418 | -75,813 | $305.37M | $586.48M | 0.90% | +$281.11M |
| JPMorgan Chase & Co.(JPM) | 1,899,884 | 1,699,648 | -200,236 | $555.21M | $551.74M | 0.84% | -$3.47M |
| Johnson & Johnson(JNJ) | 2,198,866 | 2,206,076 | +7,210 | $529.65M | $551.53M | 0.84% | +$21.88M |
| Cisco Systems, Inc.(CSCO) | 4,442,667 | 4,252,802 | -189,865 | $343.18M | $495.81M | 0.76% | +$152.63M |
| Mastercard Incorporated(MA) | 1,021,403 | 964,834 | -56,569 | $509.18M | $494.21M | 0.76% | -$14.97M |
| BERKSHIRE HATHAWAY INC DEL | 902,843 | 872,850 | -29,993 | $430.23M | $434.05M | 0.66% | +$3.82M |
| Linde plc(LIN) | 868,449 | 818,048 | -50,401 | $430.49M | $424.40M | 0.65% | -$6.09M |
| Intel Corporation(INTC) | 3,408,361 | 3,015,622 | -392,739 | $149.92M | $415.20M | 0.63% | +$265.29M |
| Walmart Inc.(WMT) | 3,698,323 | 3,648,691 | -49,632 | $458.18M | $412.11M | 0.63% | -$46.07M |
| KLA Corporation(KLAC) | 125,525 | 1,300,944 | +1,175,419 | $184.25M | $392.79M | 0.60% | +$208.54M |
| AbbVie Inc.(ABBV) | 1,523,584 | 1,448,017 | -75,567 | $328.02M | $358.27M | 0.55% | +$30.25M |
| Palo Alto Networks, Inc.(PANW) | 1,136,004 | 976,561 | -159,443 | $182.37M | $332.93M | 0.51% | +$150.56M |
| Netflix, Inc.(NFLX) | 4,771,103 | 4,632,661 | -138,442 | $460.14M | $332.25M | 0.51% | -$127.89M |
| Costco Wholesale Corporation(COST) | 331,303 | 337,914 | +6,611 | $328.09M | $314.41M | 0.48% | -$13.68M |
| The Procter & Gamble Company(PG) | 2,044,704 | 2,076,245 | +31,541 | $296.36M | $305.33M | 0.47% | +$8.97M |
| Caterpillar Inc.(CAT) | 282,491 | 281,908 | -583 | $196.99M | $294.46M | 0.45% | +$97.48M |
| Welltower Inc.(WELL) | 1,176,500 | 1,249,469 | +72,969 | $232.31M | $283.22M | 0.43% | +$50.90M |
| The Coca-Cola Company(KO) | 3,355,312 | 3,380,919 | +25,607 | $254.00M | $273.18M | 0.42% | +$19.18M |
| Marvell Technology, Inc.(MRVL) | 1,046,576 | 895,414 | -151,162 | $103.51M | $265.61M | 0.41% | +$162.10M |
| International Business Machines Corporation(IBM) | 771,059 | 957,093 | +186,034 | $184.80M | $265.42M | 0.41% | +$80.62M |
| UnitedHealth Group Incorporated(UNH) | 639,995 | 630,368 | -9,627 | $182.76M | $265.41M | 0.41% | +$82.65M |
| BANK AMERICA CORP | 4,979,383 | 4,680,923 | -298,460 | $241.59M | $264.77M | 0.40% | +$23.18M |
| EXXON MOBIL CORP | 1,928,030 | 1,860,183 | -67,847 | $325.78M | $253.72M | 0.39% | -$72.05M |
| Salesforce, Inc.(CRM) | 1,511,632 | 1,603,956 | +92,324 | $282.56M | $252.02M | 0.39% | -$30.54M |
| Western Digital Corporation(WDC) | 473,874 | 393,954 | -79,920 | $127.70M | $250.31M | 0.38% | +$122.61M |
| Merck & Co., Inc.(MRK) | 2,054,074 | 1,912,337 | -141,737 | $247.08M | $244.87M | 0.37% | -$2.21M |
| Analog Devices, Inc.(ADI) | 596,587 | 604,092 | +7,505 | $189.47M | $239.38M | 0.37% | +$49.91M |
| QUALCOMM Incorporated(QCOM) | 1,580,612 | 1,286,758 | -293,854 | $203.77M | $237.37M | 0.36% | +$33.59M |
| AMPHENOL CORP NEW | 1,439,828 | 1,344,484 | -95,344 | $181.87M | $236.84M | 0.36% | +$54.97M |
| McDonald's Corporation(MCD) | 895,828 | 859,590 | -36,238 | $277.85M | $232.53M | 0.36% | -$45.32M |
| Morgan Stanley(MS) | 1,122,601 | 1,122,424 | -177 | $183.38M | $232.45M | 0.36% | +$49.08M |
| The Home Depot, Inc.(HD) | 721,705 | 654,477 | -67,228 | $237.51M | $230.65M | 0.35% | -$6.86M |
| PepsiCo, Inc.(PEP) | 1,716,517 | 1,657,327 | -59,190 | $266.72M | $224.77M | 0.34% | -$41.94M |
| Booking Holdings Inc.(BKNG) | 49,225 | 1,238,861 | +1,189,636 | $207.11M | $221.50M | 0.34% | +$14.39M |
| MercadoLibre, Inc.(MELI) | 142,882 | 130,463 | -12,419 | $247.00M | $221.41M | 0.34% | -$25.59M |
| Equinix, Inc.(EQIX) | 229,141 | 208,983 | -20,158 | $224.31M | $217.46M | 0.33% | -$6.85M |
| Palantir Technologies Inc.(PLTR) | 1,595,855 | 1,858,630 | +262,775 | $232.21M | $215.91M | 0.33% | -$16.29M |
| Texas Instruments Incorporated(TXN) | 837,567 | 719,088 | -118,479 | $162.45M | $213.38M | 0.33% | +$50.93M |
| Prologis, Inc.(PLD) | 1,633,207 | 1,574,247 | -58,960 | $215.76M | $213.10M | 0.33% | -$2.65M |
| GE Aerospace(GE) | 602,721 | 578,274 | -24,447 | $168.55M | $212.26M | 0.32% | +$43.72M |
| GE Vernova Inc.(GEV) | 158,035 | 177,594 | +19,559 | $137.95M | $208.65M | 0.32% | +$70.70M |
| American Express Company(AXP) | 620,937 | 614,935 | -6,002 | $186.84M | $206.72M | 0.32% | +$19.89M |
| Wells Fargo & Company(WFC) | 2,699,453 | 2,428,798 | -270,655 | $214.47M | $200.22M | 0.31% | -$14.25M |
| NextEra Energy, Inc.(NEE) | 2,265,422 | 2,237,350 | -28,072 | $209.84M | $195.94M | 0.30% | -$13.90M |
| S&P Global Inc.(SPGI) | 435,387 | 467,290 | +31,903 | $184.99M | $190.19M | 0.29% | +$5.20M |
| Thermo Fisher Scientific Inc.(TMO) | 319,489 | 373,510 | +54,021 | $157.40M | $187.57M | 0.29% | +$30.17M |
| The Goldman Sachs Group, Inc.(GS) | 182,938 | 180,956 | -1,982 | $152.56M | $180.02M | 0.28% | +$27.46M |
| Digital Realty Trust, Inc.(DLR) | 1,002,207 | 996,624 | -5,583 | $180.55M | $178.91M | 0.27% | -$1.63M |
| Sandisk Corporation(SNDK) | 47,159 | 78,435 | +31,276 | $29.96M | $178.34M | 0.27% | +$148.38M |
| The Walt Disney Company(DIS) | 2,058,408 | 1,833,665 | -224,743 | $198.49M | $176.59M | 0.27% | -$21.90M |
| Adobe Inc.(ADBE) | 836,443 | 847,887 | +11,444 | $204.41M | $175.13M | 0.27% | -$29.29M |
| Amgen Inc.(AMGN) | 486,294 | 483,751 | -2,543 | $170.21M | $174.15M | 0.27% | +$3.95M |
| Arista Networks, Inc.(ANET) | 973,747 | 1,016,076 | +42,329 | $119.56M | $172.61M | 0.26% | +$53.05M |
| Deere & Company(DE) | 267,550 | 272,848 | +5,298 | $150.08M | $172.17M | 0.26% | +$22.09M |
| Oracle Corporation(ORCL) | 1,307,755 | 1,173,341 | -134,414 | $191.35M | $170.94M | 0.26% | -$20.42M |
| Citigroup Inc.(C) | 1,098,177 | 1,202,414 | +104,237 | $123.85M | $167.27M | 0.26% | +$43.42M |
| Newmont Corporation(NEM) | 1,625,668 | 1,781,315 | +155,647 | $175.51M | $166.00M | 0.25% | -$9.51M |
| The TJX Companies, Inc.(TJX) | 1,112,452 | 1,095,384 | -17,068 | $176.53M | $164.95M | 0.25% | -$11.58M |
| Uber Technologies, Inc.(UBER) | 2,383,962 | 2,257,185 | -126,777 | $171.54M | $162.94M | 0.25% | -$8.60M |
| Eaton Corporation plc(ETN) | 394,816 | 382,633 | -12,183 | $141.09M | $162.77M | 0.25% | +$21.68M |
| Chevron Corporation(CVX) | 959,489 | 979,319 | +19,830 | $197.65M | $162.45M | 0.25% | -$35.20M |
| CrowdStrike Holdings, Inc.(CRWD) | 201,164 | 211,934 | +10,770 | $78.46M | $161.16M | 0.25% | +$82.70M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 338,347 | 323,752 | -14,595 | $151.04M | $160.70M | 0.25% | +$9.66M |
| Trane Technologies plc(TT) | 364,939 | 323,724 | -41,215 | $151.92M | $158.73M | 0.24% | +$6.82M |
| Gilead Sciences, Inc.(GILD) | 1,333,114 | 1,271,365 | -61,749 | $182.91M | $158.33M | 0.24% | -$24.58M |
| Stryker Corporation(SYK) | 428,365 | 488,231 | +59,866 | $140.81M | $153.79M | 0.24% | +$12.98M |
| Lowe's Companies, Inc.(LOW) | 725,342 | 677,142 | -48,200 | $171.29M | $149.34M | 0.23% | -$21.95M |
| Verizon Communications Inc.(VZ) | 3,483,402 | 3,498,514 | +15,112 | $173.85M | $147.87M | 0.23% | -$25.98M |
| AppLovin Corporation(APP) | 276,124 | 283,011 | +6,887 | $109.90M | $145.82M | 0.22% | +$35.92M |
| ServiceNow, Inc.(NOW) | 1,325,980 | 1,444,157 | +118,177 | $139.38M | $144.13M | 0.22% | +$4.75M |
| Corning Incorporated(GLW) | 394,750 | 562,802 | +168,052 | $53.31M | $142.96M | 0.22% | +$89.66M |
| EDWARDS LIFESCIENCES CORP | 1,433,495 | 1,551,434 | +117,939 | $114.84M | $140.35M | 0.21% | +$25.51M |
| Monster Beverage Corporation(MNST) | 1,752,912 | 1,434,923 | -317,989 | $126.97M | $137.79M | 0.21% | +$10.82M |
| Credit Acceptance Corporation(CACC) | 231,331 | 213,684 | -17,647 | $97.96M | $136.06M | 0.21% | +$38.10M |
| Philip Morris International Inc.(PM) | 743,842 | 762,123 | +18,281 | $121.27M | $135.78M | 0.21% | +$14.51M |
| Spotify Technology S.A.(SPOT) | 302,984 | 291,447 | -11,537 | $146.92M | $133.81M | 0.20% | -$13.11M |
| ABBOTT LABS | 1,413,906 | 1,432,081 | +18,175 | $145.35M | $130.41M | 0.20% | -$14.94M |
| Intuit Inc.(INTU) | 503,785 | 495,080 | -8,705 | $218.06M | $130.08M | 0.20% | -$87.98M |
| Union Pacific Corporation(UNP) | 469,752 | 479,550 | +9,798 | $113.84M | $130.07M | 0.20% | +$16.23M |
| The Progressive Corporation(PGR) | 602,162 | 583,881 | -18,281 | $119.38M | $127.48M | 0.19% | +$8.10M |
| AT&T Inc.(T) | 5,164,794 | 6,019,549 | +854,755 | $149.27M | $124.47M | 0.19% | -$24.80M |
| Medtronic plc(MDT) | 1,617,050 | 1,590,358 | -26,692 | $140.11M | $124.47M | 0.19% | -$15.64M |
| INTUITIVE SURGICAL INC | 373,131 | 350,291 | -22,840 | $154.13M | $124.22M | 0.19% | -$29.90M |
| Howmet Aerospace Inc.(HWM) | 438,350 | 459,587 | +21,237 | $100.00M | $122.30M | 0.19% | +$22.30M |
| The Charles Schwab Corporation(SCHW) | 1,265,779 | 1,311,293 | +45,514 | $118.55M | $120.62M | 0.18% | +$2.07M |
| Vertiv Holdings Co(VRT) | 329,060 | 357,943 | +28,883 | $82.46M | $119.85M | 0.18% | +$37.39M |