Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,949,785 | 8,128,594 | -821,191 | $1.56B | $1.63B | 7.28% | +$65.62M |
| Apple Inc.(AAPL) | 4,821,645 | 4,740,533 | -81,112 | $1.22B | $1.37B | 6.14% | +$148.04M |
| Microsoft Corporation(MSFT) | 2,697,368 | 2,649,953 | -47,415 | $998.48M | $988.49M | 4.42% | -$9.99M |
| Amazon.com, Inc.(AMZN) | 3,699,942 | 3,652,011 | -47,931 | $770.58M | $870.42M | 3.89% | +$99.84M |
| Alphabet Inc.(GOOG) | 2,586,988 | 2,203,224 | -383,764 | $743.91M | $787.37M | 3.52% | +$43.46M |
| Broadcom Inc.(AVGO) | 1,741,305 | 1,711,360 | -29,945 | $538.95M | $646.47M | 2.89% | +$107.52M |
| Alphabet Inc.(GOOG) | 1,541,215 | 1,387,835 | -153,380 | $442.11M | $490.36M | 2.19% | +$48.25M |
| AstraZeneca PLC(AZN) | 2,438,551 | 2,523,337 | +84,786 | $473.78M | $473.68M | 2.12% | -$99.5K |
| Eli Lilly and Company(LLY) | 315,757 | 348,001 | +32,244 | $290.42M | $417.40M | 1.87% | +$126.98M |
| JPMorgan Chase & Co.(JPM) | 927,362 | 1,168,266 | +240,904 | $272.79M | $382.41M | 1.71% | +$109.62M |
| Meta Platforms, Inc.(META) | 686,141 | 659,129 | -27,012 | $392.56M | $371.28M | 1.66% | -$21.28M |
| Tesla, Inc.(TSLA) | 891,005 | 844,898 | -46,107 | $331.23M | $355.36M | 1.59% | +$24.13M |
| Advanced Micro Devices, Inc.(AMD) | 539,907 | 550,498 | +10,591 | $109.83M | $319.79M | 1.43% | +$209.96M |
| Micron Technology, Inc.(MU) | 5,251 | 259,095 | +253,844 | $1.77M | $299.07M | 1.34% | +$297.30M |
| Visa Inc.(V) | 752,030 | 797,518 | +45,488 | $227.29M | $273.62M | 1.22% | +$46.33M |
| Johnson & Johnson(JNJ) | 791,412 | 852,974 | +61,562 | $193.45M | $216.63M | 0.97% | +$23.18M |
| BANK OF AMER CORP | 4,119,363 | 3,435,042 | -684,321 | $200.82M | $195.73M | 0.88% | -$5.09M |
| Intel Corporation(INTC) | 1,520,799 | 1,374,357 | -146,442 | $67.11M | $191.90M | 0.86% | +$124.79M |
| APPLIED MATLS INC | 264,856 | 248,153 | -16,703 | $90.52M | $179.41M | 0.80% | +$88.89M |
| Lam Research Corporation(LRCX) | 423,496 | 401,561 | -21,935 | $90.48M | $174.01M | 0.78% | +$83.52M |
| Cisco Systems, Inc.(CSCO) | 1,302,726 | 1,345,790 | +43,064 | $101.08M | $158.08M | 0.71% | +$57.00M |
| BERKSHIRE HATHAWAY INC DEL | 0 | 312,852 | +312,852 | $0 | $156.55M | 0.70% | +$156.55M |
| Linde plc(LIN) | 171,299 | 290,918 | +119,619 | $84.92M | $150.97M | 0.68% | +$66.05M |
| Palo Alto Networks, Inc.(PANW) | 507,550 | 439,360 | -68,190 | $81.37M | $149.83M | 0.67% | +$68.46M |
| Caterpillar Inc.(CAT) | 147,920 | 139,794 | -8,126 | $104.79M | $148.87M | 0.67% | +$44.07M |
| Walmart Inc.(WMT) | 1,383,150 | 1,314,164 | -68,986 | $171.90M | $148.84M | 0.67% | -$23.05M |
| AbbVie Inc.(ABBV) | 566,186 | 583,795 | +17,609 | $123.14M | $146.91M | 0.66% | +$23.77M |
| AMPHENOL CORP | 40,745 | 823,333 | +782,588 | $5.15M | $145.17M | 0.65% | +$140.02M |
| GE Aerospace(GE) | 344,241 | 382,691 | +38,450 | $97.68M | $143.02M | 0.64% | +$45.34M |
| PepsiCo, Inc.(PEP) | 514,552 | 1,005,198 | +490,646 | $79.90M | $136.10M | 0.61% | +$56.20M |
| Morgan Stanley(MS) | 426,187 | 644,068 | +217,881 | $70.14M | $134.64M | 0.60% | +$64.50M |
| Mastercard Incorporated(MA) | 272,654 | 249,772 | -22,882 | $136.23M | $128.28M | 0.57% | -$7.95M |
| UnitedHealth Group Incorporated(UNH) | 289,107 | 293,384 | +4,277 | $78.23M | $121.94M | 0.55% | +$43.71M |
| KLA Corporation(KLAC) | 42,173 | 400,143 | +357,970 | $62.10M | $120.73M | 0.54% | +$58.63M |
| The Home Depot, Inc.(HD) | 318,717 | 302,750 | -15,967 | $104.82M | $106.77M | 0.48% | +$1.95M |
| Merck & Co., Inc.(MRK) | 804,827 | 830,507 | +25,680 | $96.81M | $106.72M | 0.48% | +$9.91M |
| The Procter & Gamble Company(PG) | 753,017 | 709,922 | -43,095 | $108.77M | $104.10M | 0.47% | -$4.66M |
| Arista Networks, Inc.(ANET) | 523,941 | 611,540 | +87,599 | $64.33M | $103.89M | 0.46% | +$39.56M |
| Netflix, Inc.(NFLX) | 1,843,033 | 1,439,096 | -403,937 | $177.21M | $102.75M | 0.46% | -$74.46M |
| Waste Management, Inc.(WM) | 170,523 | 459,215 | +288,692 | $39.18M | $102.35M | 0.46% | +$63.17M |
| Costco Wholesale Corporation(COST) | 67,097 | 107,942 | +40,845 | $66.86M | $100.98M | 0.45% | +$34.12M |
| Eaton Corporation plc(ETN) | 150,193 | 234,189 | +83,996 | $53.72M | $99.79M | 0.45% | +$46.07M |
| The Coca-Cola Company(KO) | 1,299,124 | 1,165,367 | -133,757 | $98.80M | $94.71M | 0.42% | -$4.09M |
| The Goldman Sachs Group, Inc.(GS) | 97,996 | 90,224 | -7,772 | $82.90M | $91.25M | 0.41% | +$8.35M |
| S&P Global Inc.(SPGI) | 114,992 | 212,206 | +97,214 | $48.91M | $86.42M | 0.39% | +$37.51M |
| Wells Fargo & Company(WFC) | 1,028,759 | 1,019,272 | -9,487 | $81.90M | $84.23M | 0.38% | +$2.33M |
| International Business Machines Corporation(IBM) | 299,251 | 285,334 | -13,917 | $72.54M | $80.24M | 0.36% | +$7.70M |
| GE Vernova Inc.(GEV) | 1,569 | 67,770 | +66,201 | $1.37M | $79.62M | 0.36% | +$78.25M |
| Marvell Technology, Inc.(MRVL) | 275,425 | 262,580 | -12,845 | $27.28M | $78.22M | 0.35% | +$50.94M |
| Oracle Corporation(ORCL) | 545,129 | 528,538 | -16,591 | $80.19M | $77.46M | 0.35% | -$2.74M |
| Palantir Technologies Inc.(PLTR) | 733,887 | 657,549 | -76,338 | $107.35M | $76.72M | 0.34% | -$30.64M |
| Verizon Communications Inc.(VZ) | 2,450,129 | 1,729,612 | -720,517 | $123.00M | $73.23M | 0.33% | -$49.76M |
| Citigroup Inc.(C) | 1,031,974 | 520,210 | -511,764 | $117.04M | $72.81M | 0.33% | -$44.23M |
| United Rentals, Inc.(URI) | 27,959 | 63,141 | +35,182 | $20.37M | $71.53M | 0.32% | +$51.16M |
| T-Mobile US, Inc.(TMUS) | 187,373 | 422,084 | +234,711 | $39.35M | $70.80M | 0.32% | +$31.44M |
| Western Digital Corporation(WDC) | 41,491 | 108,649 | +67,158 | $11.22M | $69.40M | 0.31% | +$58.17M |
| Boston Scientific Corporation(BSX) | 893,749 | 1,581,108 | +687,359 | $56.08M | $67.48M | 0.30% | +$11.40M |
| Intercontinental Exchange, Inc.(ICE) | 229,038 | 540,746 | +311,708 | $36.02M | $66.57M | 0.30% | +$30.55M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 122,223 | 138,845 | +16,622 | $41.31M | $66.31M | 0.30% | +$25.00M |
| Thermo Fisher Scientific Inc.(TMO) | 138,295 | 131,916 | -6,379 | $67.98M | $66.14M | 0.30% | -$1.84M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 148,559 | 68,396 | -80,163 | $58.20M | $66.00M | 0.30% | +$7.80M |
| Royal Bank of Canada(RY) | 328,455 | 317,857 | -10,598 | $52.93M | $65.80M | 0.29% | +$12.87M |
| MercadoLibre, Inc.(MELI) | 28,461 | 38,141 | +9,680 | $49.21M | $64.74M | 0.29% | +$15.53M |
| UBS Group AG(UBS) | 1,410,094 | 1,295,198 | -114,896 | $53.93M | $64.32M | 0.29% | +$10.40M |
| Corning Incorporated(GLW) | 270,460 | 250,562 | -19,898 | $36.77M | $64.00M | 0.29% | +$27.23M |
| Texas Instruments Incorporated(TXN) | 7,680 | 212,629 | +204,949 | $1.49M | $63.38M | 0.28% | +$61.89M |
| McDonald's Corporation(MCD) | 238,555 | 225,117 | -13,438 | $74.14M | $60.85M | 0.27% | -$13.29M |
| QUALCOMM Incorporated(QCOM) | 346,891 | 325,587 | -21,304 | $44.67M | $60.17M | 0.27% | +$15.49M |
| Analog Devices, Inc.(ADI) | 158,885 | 151,215 | -7,670 | $50.55M | $60.06M | 0.27% | +$9.51M |
| Amgen Inc.(AMGN) | 172,718 | 164,973 | -7,745 | $60.77M | $59.74M | 0.27% | -$1.03M |
| Veeva Systems Inc.(VEEV) | 75,916 | 332,053 | +256,137 | $13.34M | $58.93M | 0.26% | +$45.59M |
| AT&T Inc.(T) | 2,313,238 | 2,841,752 | +528,514 | $67.06M | $58.82M | 0.26% | -$8.24M |
| TotalEnergies SE(TTE) | 0 | 745,350 | +745,350 | $0 | $57.97M | 0.26% | +$57.97M |
| CrowdStrike Holdings, Inc.(CRWD) | 169,250 | 75,785 | -93,465 | $66.08M | $57.83M | 0.26% | -$8.24M |
| NextEra Energy, Inc.(NEE) | 667,937 | 648,379 | -19,558 | $62.04M | $56.91M | 0.25% | -$5.13M |
| American Express Company(AXP) | 331,156 | 162,888 | -168,268 | $100.17M | $55.10M | 0.25% | -$45.07M |
| The Walt Disney Company(DIS) | 981,821 | 568,864 | -412,957 | $94.63M | $54.75M | 0.24% | -$39.87M |
| Baker Hughes Company(BKR) | 366,162 | 964,252 | +598,090 | $22.35M | $53.52M | 0.24% | +$31.16M |
| Unilever PLC(UL) | 0 | 854,189 | +854,189 | $0 | $51.33M | 0.23% | +$51.33M |
| The TJX Companies, Inc.(TJX) | 353,612 | 332,818 | -20,794 | $56.47M | $50.42M | 0.23% | -$6.05M |
| Emerson Electric Co.(EMR) | 220,348 | 350,723 | +130,375 | $28.87M | $50.21M | 0.22% | +$21.34M |
| Pfizer Inc.(PFE) | 3,158,825 | 2,042,458 | -1,116,367 | $88.70M | $49.18M | 0.22% | -$39.52M |
| Welltower Inc.(WELL) | 214,661 | 216,601 | +1,940 | $42.44M | $49.16M | 0.22% | +$6.72M |
| Union Pacific Corporation(UNP) | 188,063 | 178,936 | -9,127 | $45.63M | $48.67M | 0.22% | +$3.04M |
| ABBOTT LABORATORIES | 560,192 | 534,128 | -26,064 | $57.51M | $48.47M | 0.22% | -$9.05M |
| Gilead Sciences, Inc.(GILD) | 689,133 | 381,309 | -307,824 | $96.04M | $48.17M | 0.22% | -$47.87M |
| Deere & Company(DE) | 82,424 | 74,993 | -7,431 | $46.43M | $47.57M | 0.21% | +$1.14M |
| The Charles Schwab Corporation(SCHW) | 552,770 | 506,841 | -45,929 | $51.95M | $46.77M | 0.21% | -$5.18M |
| The Toronto-Dominion Bank(TD) | 397,828 | 378,756 | -19,072 | $37.04M | $46.04M | 0.21% | +$9.00M |
| OCTAVE INTELLIGENCE PLC | 0 | 2,736,520 | +2,736,520 | $0 | $44.22M | 0.20% | +$44.22M |
| Alcon Inc.(ALC) | 62,018 | 649,887 | +587,869 | $4.57M | $43.99M | 0.20% | +$39.42M |
| INTUITIVE SURGICAL INC | 158,677 | 108,953 | -49,724 | $73.15M | $43.33M | 0.19% | -$29.82M |
| BlackRock, Inc.(BLK) | 46,677 | 44,504 | -2,173 | $44.89M | $42.79M | 0.19% | -$2.10M |
| Booking Holdings Inc.(BKNG) | 10,184 | 236,750 | +226,566 | $42.88M | $42.20M | 0.19% | -$679.4K |
| Dell Technologies Inc.(DELL) | 111,185 | 94,965 | -16,220 | $18.25M | $40.97M | 0.18% | +$22.72M |
| CVS Health Corporation(CVS) | 414,276 | 393,771 | -20,505 | $29.75M | $40.74M | 0.18% | +$10.98M |
| Howmet Aerospace Inc.(HWM) | 0 | 150,797 | +150,797 | $0 | $40.54M | 0.18% | +$40.54M |
| The Progressive Corporation(PGR) | 190,885 | 183,680 | -7,205 | $37.84M | $40.12M | 0.18% | +$2.28M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 83,846 | 79,627 | -4,219 | $37.44M | $39.55M | 0.18% | +$2.11M |
| Consolidated Edison, Inc.(ED) | 155,717 | 355,801 | +200,084 | $17.62M | $39.36M | 0.18% | +$21.74M |