Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,486,854 | 4,684,976 | +198,122 | $897.77M | $1.07B | 8.11% | +$172.18M |
| Microsoft Corporation(MSFT) | 1,630,287 | 1,741,089 | +110,802 | $608.13M | $893.00M | 6.77% | +$284.87M |
| Apple Inc.(AAPL) | 2,042,718 | 2,277,466 | +234,748 | $591.08M | $758.44M | 5.75% | +$167.36M |
| Amazon.com, Inc.(AMZN) | 1,588,037 | 1,891,706 | +303,669 | $378.49M | $471.32M | 3.57% | +$92.83M |
| Broadcom Inc.(AVGO) | 966,145 | 1,129,191 | +163,046 | $364.96M | $396.56M | 3.01% | +$31.60M |
| Alphabet Inc.CL A(GOOG) | 843,394 | 921,378 | +77,984 | $301.40M | $317.03M | 2.40% | +$15.62M |
| Eli Lilly and Company(LLY) | 232,754 | 251,411 | +18,657 | $279.17M | $290.90M | 2.21% | +$11.73M |
| Applied Matls Inc | 418,651 | 492,874 | +74,223 | $302.68M | $252.05M | 1.91% | -$50.64M |
| Visa Inc.CL A(V) | 554,740 | 565,608 | +10,868 | $190.33M | $203.24M | 1.54% | +$12.91M |
| Meta Platforms, Inc.CL A(META) | 179,145 | 277,370 | +98,225 | $100.91M | $201.14M | 1.53% | +$100.23M |
| Micron Technology, Inc.(MU) | 85,455 | 179,860 | +94,405 | $98.64M | $191.57M | 1.45% | +$92.93M |
| Linde plcSHS(LIN) | 385,968 | 381,460 | -4,508 | $200.29M | $181.06M | 1.37% | -$19.23M |
| Bank Of Amer Corp | 3,447,416 | 3,219,325 | -228,091 | $196.43M | $175.23M | 1.33% | -$21.21M |
| Advanced Micro Devices, Inc.(AMD) | 311,262 | 285,866 | -25,396 | $180.82M | $174.88M | 1.33% | -$5.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 300,346 | 379,929 | +79,583 | $143.44M | $173.32M | 1.31% | +$29.88M |
| AbbVie Inc.(ABBV) | 649,098 | 625,941 | -23,157 | $163.34M | $163.74M | 1.24% | +$400.9K |
| JPMorgan Chase & Co.(JPM) | 383,145 | 468,823 | +85,678 | $125.41M | $155.10M | 1.18% | +$29.69M |
| S&P Global Inc.(SPGI) | 395,201 | 390,671 | -4,530 | $160.95M | $154.11M | 1.17% | -$6.84M |
| Trane Technologies plcSHS(TT) | 305,286 | 320,144 | +14,858 | $149.94M | $144.70M | 1.10% | -$5.25M |
| The Coca-Cola Company(KO) | 299,175 | 1,596,456 | +1,297,281 | $24.31M | $137.42M | 1.04% | +$113.11M |
| Palo Alto Networks, Inc.(PANW) | 543,970 | 322,714 | -221,256 | $185.50M | $128.22M | 0.97% | -$57.29M |
| Netflix, Inc.(NFLX) | 1,533,728 | 1,652,896 | +119,168 | $109.51M | $115.01M | 0.87% | +$5.50M |
| GE Vernova Inc.(GEV) | 99,554 | 118,677 | +19,123 | $116.96M | $112.80M | 0.86% | -$4.16M |
| The TJX Companies, Inc.(TJX) | 576,977 | 838,610 | +261,633 | $87.41M | $110.96M | 0.84% | +$23.54M |
| Stryker Corporation(SYK) | 414,338 | 401,188 | -13,150 | $130.45M | $110.48M | 0.84% | -$19.97M |
| Mastercard IncorporatedCL A(MA) | 184,520 | 200,178 | +15,658 | $94.77M | $110.39M | 0.84% | +$15.62M |
| O'Reilly Automotive, Inc.(ORLY) | 1,131,262 | 1,202,173 | +70,911 | $104.18M | $102.68M | 0.78% | -$1.50M |
| Palantir Technologies Inc.CL A(PLTR) | 479,823 | 525,826 | +46,003 | $55.98M | $98.36M | 0.75% | +$42.37M |
| Veeva Systems Inc.CL A(VEEV) | 320,121 | 342,291 | +22,170 | $56.81M | $97.71M | 0.74% | +$40.90M |
| Equinix, Inc.(EQIX) | 94,920 | 92,747 | -2,173 | $98.94M | $93.82M | 0.71% | -$5.12M |
| Tesla, Inc.(TSLA) | 193,269 | 248,184 | +54,915 | $81.29M | $88.06M | 0.67% | +$6.77M |
| Johnson & Johnson(JNJ) | 270,314 | 326,751 | +56,437 | $68.65M | $86.50M | 0.66% | +$17.85M |
| Thermo Fisher Scientific Inc.(TMO) | 126,330 | 124,436 | -1,894 | $63.34M | $84.00M | 0.64% | +$20.66M |
| Xylem Inc.(XYL) | 854,445 | 823,571 | -30,874 | $101.00M | $83.40M | 0.63% | -$17.60M |
| Quanta Svcs Inc | 123,545 | 129,219 | +5,674 | $88.96M | $83.02M | 0.63% | -$5.93M |
| Exxonmobil Holdings Corp | 0 | 497,534 | +497,534 | $0 | $80.97M | 0.61% | +$80.97M |
| Deere & Company(DE) | 122,533 | 119,033 | -3,500 | $77.73M | $79.94M | 0.61% | +$2.21M |
| Costco Wholesale Corporation(COST) | 73,333 | 87,779 | +14,446 | $68.60M | $79.91M | 0.61% | +$11.31M |
| BlackRock, Inc.(BLK) | 55,428 | 64,877 | +9,449 | $53.30M | $68.66M | 0.52% | +$15.36M |
| Danaher Corporation(DHR) | 297,041 | 299,373 | +2,332 | $56.58M | $66.33M | 0.50% | +$9.75M |
| KLA Corporation(KLAC) | 365,654 | 338,080 | -27,574 | $110.32M | $65.90M | 0.50% | -$44.42M |
| Waste Management, Inc.(WM) | 331,967 | 319,171 | -12,796 | $73.99M | $65.09M | 0.49% | -$8.90M |
| Uber Technologies, Inc.(UBER) | 722,077 | 891,094 | +169,017 | $52.11M | $61.05M | 0.46% | +$8.94M |
| Intercontinental Exchange, Inc.(ICE) | 389,754 | 391,812 | +2,058 | $47.98M | $59.57M | 0.45% | +$11.58M |
| Berkshire Hathaway Inc DelCL B | 86,322 | 113,266 | +26,944 | $43.19M | $56.40M | 0.43% | +$13.21M |
| W.W. Grainger, Inc.(GWW) | 44,835 | 44,619 | -216 | $60.99M | $55.58M | 0.42% | -$5.41M |
| Lam Research Corporation(LRCX) | 134,707 | 164,710 | +30,003 | $58.37M | $54.11M | 0.41% | -$4.26M |
| DoorDash, Inc.CL A(DASH) | 277,341 | 285,327 | +7,986 | $51.18M | $52.37M | 0.40% | +$1.19M |
| Merck & Co., Inc.(MRK) | 309,009 | 348,817 | +39,808 | $39.71M | $50.69M | 0.38% | +$10.98M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 84,631 | 93,742 | +9,111 | $42.04M | $49.01M | 0.37% | +$6.97M |
| Cisco Systems, Inc.(CSCO) | 347,034 | 448,163 | +101,129 | $40.76M | $48.24M | 0.37% | +$7.47M |
| Spotify Technology S.A.SHS(SPOT) | 86,054 | 98,440 | +12,386 | $39.51M | $47.98M | 0.36% | +$8.47M |
| Synopsys, Inc.(SNPS) | 111,493 | 108,801 | -2,692 | $49.73M | $47.32M | 0.36% | -$2.41M |
| Agnico Eagle Mines Limited(AEM) | 260,585 | 241,112 | -19,473 | $40.42M | $44.19M | 0.34% | +$3.76M |
| Gilead Sciences, Inc.(GILD) | 256,386 | 296,283 | +39,897 | $32.39M | $44.16M | 0.33% | +$11.77M |
| Intel Corporation(INTC) | 270,985 | 359,762 | +88,777 | $37.84M | $43.25M | 0.33% | +$5.42M |
| Edwards Lifesciences Corp | 425,838 | 487,596 | +61,758 | $38.52M | $42.09M | 0.32% | +$3.57M |
| The Procter & Gamble Company(PG) | 412,353 | 289,652 | -122,701 | $60.47M | $42.08M | 0.32% | -$18.39M |
| The Home Depot, Inc.(HD) | 173,155 | 146,394 | -26,761 | $61.07M | $41.65M | 0.32% | -$19.42M |
| Ferguson Enterprises Inc.(FERG) | 183,412 | 174,963 | -8,449 | $43.53M | $38.95M | 0.30% | -$4.58M |
| Marvell Technology, Inc.(MRVL) | 129,289 | 146,102 | +16,813 | $38.51M | $38.60M | 0.29% | +$87.7K |
| Marriott International, Inc.CL A(MAR) | 111,812 | 107,366 | -4,446 | $41.44M | $38.19M | 0.29% | -$3.25M |
| Monster Beverage Corporation(MNST) | 423,868 | 898,500 | +474,632 | $40.74M | $37.40M | 0.28% | -$3.35M |
| Walmart Inc.(WMT) | 273,242 | 353,734 | +80,492 | $30.95M | $36.76M | 0.28% | +$5.81M |
| Hubbell Incorporated(HUBB) | 74,736 | 77,071 | +2,335 | $39.10M | $34.96M | 0.27% | -$4.14M |
| UnitedHealth Group Incorporated(UNH) | 72,210 | 94,862 | +22,652 | $30.01M | $34.82M | 0.26% | +$4.81M |
| Vulcan Materials Company(VMC) | 112,847 | 138,286 | +25,439 | $33.29M | $33.83M | 0.26% | +$537.9K |
| Chevron Corporation(CVX) | 128,365 | 162,885 | +34,520 | $21.28M | $33.26M | 0.25% | +$11.98M |
| McDonald's Corporation(MCD) | 121,464 | 143,689 | +22,225 | $32.83M | $33.18M | 0.25% | +$350.6K |
| MercadoLibre, Inc.(MELI) | 16,017 | 18,776 | +2,759 | $27.19M | $32.45M | 0.25% | +$5.27M |
| Verizon Communications Inc.(VZ) | 523,625 | 701,463 | +177,838 | $22.17M | $32.18M | 0.24% | +$10.01M |
| Caterpillar Inc.(CAT) | 30,796 | 39,511 | +8,715 | $32.79M | $32.04M | 0.24% | -$759.5K |
| AutoZone, Inc.(AZO) | 14,139 | 10,981 | -3,158 | $45.19M | $31.08M | 0.24% | -$14.11M |
| Alibaba Group Holding LimitedADS(BABA) | 188,125 | 288,230 | +100,105 | $18.06M | $31.00M | 0.24% | +$12.94M |
| Morgan Stanley(MS) | 148,712 | 163,709 | +14,997 | $31.09M | $30.79M | 0.23% | -$296.4K |
| The Sherwin-Williams Company(SHW) | 93,188 | 94,726 | +1,538 | $32.09M | $30.62M | 0.23% | -$1.46M |
| Texas Instruments Incorporated(TXN) | 69,951 | 106,294 | +36,343 | $20.85M | $29.77M | 0.23% | +$8.92M |
| Arista Networks, Inc.(ANET) | 130,316 | 146,051 | +15,735 | $22.14M | $29.73M | 0.23% | +$7.60M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 70,279 | 108,207 | +37,928 | $53.63M | $28.65M | 0.22% | -$24.98M |
| Cintas Corporation(CTAS) | 21,813 | 145,075 | +123,262 | $3.71M | $28.30M | 0.21% | +$24.59M |
| Amgen Inc.(AMGN) | 56,533 | 65,203 | +8,670 | $20.47M | $27.48M | 0.21% | +$7.01M |
| PepsiCo, Inc.(PEP) | 173,167 | 211,988 | +38,821 | $23.45M | $26.86M | 0.20% | +$3.42M |
| Seagate Technology Hldngs Pl ORD SHS | 21,263 | 29,051 | +7,788 | $20.52M | $26.79M | 0.20% | +$6.28M |
| GE Aerospace(GE) | 65,781 | 84,566 | +18,785 | $24.58M | $26.41M | 0.20% | +$1.82M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 92,106 | 87,506 | -4,600 | $24.83M | $25.13M | 0.19% | +$298.2K |
| ServiceNow, Inc.(NOW) | 167,056 | 186,087 | +19,031 | $16.59M | $24.94M | 0.19% | +$8.35M |
| Welltower Inc.(WELL) | 95,332 | 108,264 | +12,932 | $21.64M | $24.93M | 0.19% | +$3.29M |
| Analog Devices, Inc.(ADI) | 46,766 | 62,801 | +16,035 | $18.57M | $24.91M | 0.19% | +$6.34M |
| QUALCOMM Incorporated(QCOM) | 110,253 | 131,155 | +20,902 | $20.37M | $24.14M | 0.18% | +$3.76M |
| The Goldman Sachs Group, Inc.(GS) | 20,524 | 26,214 | +5,690 | $20.76M | $23.60M | 0.18% | +$2.84M |
| The Walt Disney Company(DIS) | 199,531 | 224,501 | +24,970 | $19.20M | $23.55M | 0.18% | +$4.35M |
| Quest Diagnostics Incorporated(DGX) | 98,878 | 100,035 | +1,157 | $20.96M | $23.32M | 0.18% | +$2.36M |
| BeOne Medicines AGADS(ONC) | 65,524 | 62,868 | -2,656 | $18.67M | $23.01M | 0.17% | +$4.33M |
| AstraZeneca PLC(AZN) | 0 | 142,391 | +142,391 | $0 | $22.99M | 0.17% | +$22.99M |
| Old Dominion Freight Line, Inc.(ODFL) | 131,346 | 131,868 | +522 | $28.45M | $22.92M | 0.17% | -$5.53M |
| Citigroup Inc.(C) | 138,142 | 172,006 | +33,864 | $19.33M | $22.27M | 0.17% | +$2.94M |
| Salesforce, Inc.(CRM) | 79,590 | 96,112 | +16,522 | $12.47M | $22.06M | 0.17% | +$9.60M |
| Ecolab Inc.(ECL) | 75,400 | 79,076 | +3,676 | $21.01M | $21.71M | 0.16% | +$705.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 98,831 | 117,160 | +18,329 | $12.30M | $21.48M | 0.16% | +$9.19M |
| Sandisk Corporation(SNDK) | 410 | 12,292 | +11,882 | $932.2K | $21.39M | 0.16% | +$20.45M |