Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,784,088 | 4,486,854 | +1,702,766 | $485.54M | $897.77M | 7.78% | +$412.23M |
| Microsoft Corporation(MSFT) | 971,990 | 1,630,287 | +658,297 | $359.80M | $608.13M | 5.27% | +$248.33M |
| Apple Inc.(AAPL) | 1,531,854 | 2,042,718 | +510,864 | $388.77M | $591.08M | 5.12% | +$202.31M |
| Amazon.com, Inc.(AMZN) | 1,466,273 | 1,588,037 | +121,764 | $305.38M | $378.49M | 3.28% | +$73.11M |
| Broadcom Inc.(AVGO) | 653,771 | 966,145 | +312,374 | $202.35M | $364.96M | 3.16% | +$162.61M |
| APPLIED MATLS INC | 438,392 | 418,651 | -19,741 | $149.84M | $302.68M | 2.62% | +$152.85M |
| Alphabet Inc.(GOOG) | 889,769 | 843,394 | -46,375 | $255.86M | $301.40M | 2.61% | +$45.54M |
| Eli Lilly and Company(LLY) | 169,151 | 232,754 | +63,603 | $155.58M | $279.17M | 2.42% | +$123.59M |
| Linde plc(LIN) | 195,108 | 385,968 | +190,860 | $96.73M | $200.29M | 1.74% | +$103.57M |
| BANK OF AMER CORP | 1,615,189 | 3,447,416 | +1,832,227 | $78.74M | $196.43M | 1.70% | +$117.69M |
| Visa Inc.(V) | 237,759 | 554,740 | +316,981 | $71.86M | $190.33M | 1.65% | +$118.47M |
| Palo Alto Networks, Inc.(PANW) | 374,445 | 543,970 | +169,525 | $60.03M | $185.50M | 1.61% | +$125.47M |
| Advanced Micro Devices, Inc.(AMD) | 358,018 | 311,262 | -46,756 | $72.83M | $180.82M | 1.57% | +$107.98M |
| AbbVie Inc.(ABBV) | 237,318 | 649,098 | +411,780 | $51.61M | $163.34M | 1.42% | +$111.72M |
| S&P Global Inc.(SPGI) | 211,509 | 395,201 | +183,692 | $89.96M | $160.95M | 1.39% | +$70.99M |
| Trane Technologies plc(TT) | 171,433 | 305,286 | +133,853 | $71.44M | $149.94M | 1.30% | +$78.50M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 406,645 | 300,346 | -106,299 | $137.43M | $143.44M | 1.24% | +$6.01M |
| Stryker Corporation(SYK) | 203,567 | 414,338 | +210,771 | $66.89M | $130.45M | 1.13% | +$63.56M |
| JPMorgan Chase & Co.(JPM) | 323,111 | 383,145 | +60,034 | $95.05M | $125.41M | 1.09% | +$30.37M |
| GE Vernova Inc.(GEV) | 58,354 | 99,554 | +41,200 | $50.94M | $116.96M | 1.01% | +$66.02M |
| KLA Corporation(KLAC) | 44,371 | 365,654 | +321,283 | $65.33M | $110.32M | 0.96% | +$44.99M |
| Netflix, Inc.(NFLX) | 730,610 | 1,533,728 | +803,118 | $70.25M | $109.51M | 0.95% | +$39.26M |
| O'Reilly Automotive, Inc.(ORLY) | 439,649 | 1,131,262 | +691,613 | $40.58M | $104.18M | 0.90% | +$63.59M |
| Xylem Inc.(XYL) | 370,627 | 854,445 | +483,818 | $44.29M | $101.00M | 0.88% | +$56.71M |
| Meta Platforms, Inc.(META) | 145,873 | 179,145 | +33,272 | $83.46M | $100.91M | 0.87% | +$17.45M |
| Equinix, Inc.(EQIX) | 27,131 | 94,920 | +67,789 | $26.59M | $98.94M | 0.86% | +$72.35M |
| Micron Technology, Inc.(MU) | 73,934 | 85,455 | +11,521 | $24.98M | $98.64M | 0.85% | +$73.66M |
| Mastercard Incorporated(MA) | 176,691 | 184,520 | +7,829 | $88.29M | $94.77M | 0.82% | +$6.48M |
| QUANTA SVCS INC | 47,353 | 123,545 | +76,192 | $26.00M | $88.96M | 0.77% | +$62.96M |
| The TJX Companies, Inc.(TJX) | 139,288 | 576,977 | +437,689 | $22.24M | $87.41M | 0.76% | +$65.17M |
| Tesla, Inc.(TSLA) | 158,846 | 193,269 | +34,423 | $59.05M | $81.29M | 0.70% | +$22.24M |
| Deere & Company(DE) | 149,148 | 122,533 | -26,615 | $84.02M | $77.73M | 0.67% | -$6.29M |
| Waste Management, Inc.(WM) | 368,455 | 331,967 | -36,488 | $84.67M | $73.99M | 0.64% | -$10.68M |
| Johnson & Johnson(JNJ) | 164,373 | 270,314 | +105,941 | $40.18M | $68.65M | 0.59% | +$28.47M |
| Costco Wholesale Corporation(COST) | 61,585 | 73,333 | +11,748 | $61.37M | $68.60M | 0.59% | +$7.24M |
| Thermo Fisher Scientific Inc.(TMO) | 119,822 | 126,330 | +6,508 | $58.90M | $63.34M | 0.55% | +$4.44M |
| The Home Depot, Inc.(HD) | 210,950 | 173,155 | -37,795 | $69.38M | $61.07M | 0.53% | -$8.31M |
| W.W. Grainger, Inc.(GWW) | 50,988 | 44,835 | -6,153 | $55.62M | $60.99M | 0.53% | +$5.38M |
| The Procter & Gamble Company(PG) | 392,777 | 412,353 | +19,576 | $56.73M | $60.47M | 0.52% | +$3.73M |
| EXXON MOBIL CORP | 302,580 | 432,463 | +129,883 | $51.34M | $59.13M | 0.51% | +$7.79M |
| Lam Research Corporation(LRCX) | 124,804 | 134,707 | +9,903 | $26.67M | $58.37M | 0.51% | +$31.71M |
| Veeva Systems Inc.(VEEV) | 89,729 | 320,121 | +230,392 | $15.76M | $56.81M | 0.49% | +$41.05M |
| Danaher Corporation(DHR) | 343,655 | 297,041 | -46,614 | $65.16M | $56.58M | 0.49% | -$8.58M |
| Palantir Technologies Inc.(PLTR) | 93,835 | 479,823 | +385,988 | $13.73M | $55.98M | 0.48% | +$42.25M |
| CrowdStrike Holdings, Inc.(CRWD) | 72,879 | 70,279 | -2,600 | $28.45M | $53.63M | 0.46% | +$25.18M |
| BlackRock, Inc.(BLK) | 53,026 | 55,428 | +2,402 | $51.00M | $53.30M | 0.46% | +$2.30M |
| Uber Technologies, Inc.(UBER) | 551,739 | 722,077 | +170,338 | $39.69M | $52.11M | 0.45% | +$12.42M |
| DoorDash, Inc.(DASH) | 22,683 | 277,341 | +254,658 | $3.41M | $51.18M | 0.44% | +$47.77M |
| Synopsys, Inc.(SNPS) | 110,956 | 111,493 | +537 | $43.99M | $49.73M | 0.43% | +$5.74M |
| Realty Income Corporation(O) | 1,021,228 | 797,672 | -223,556 | $62.48M | $49.42M | 0.43% | -$13.05M |
| Intercontinental Exchange, Inc.(ICE) | 412,571 | 389,754 | -22,817 | $64.89M | $47.98M | 0.42% | -$16.91M |
| AutoZone, Inc.(AZO) | 15,442 | 14,139 | -1,303 | $52.16M | $45.19M | 0.39% | -$6.97M |
| Ferguson Enterprises Inc.(FERG) | 180,954 | 183,412 | +2,458 | $42.21M | $43.53M | 0.38% | +$1.32M |
| BERKSHIRE HATHAWAY INC DEL | 70,821 | 86,322 | +15,501 | $33.94M | $43.19M | 0.37% | +$9.26M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 68,216 | 84,631 | +16,415 | $30.46M | $42.04M | 0.36% | +$11.58M |
| Marriott International, Inc.(MAR) | 127,796 | 111,812 | -15,984 | $41.80M | $41.44M | 0.36% | -$361.8K |
| Cisco Systems, Inc.(CSCO) | 285,472 | 347,034 | +61,562 | $22.15M | $40.76M | 0.35% | +$18.61M |
| Monster Beverage Corporation(MNST) | 392,587 | 423,868 | +31,281 | $28.45M | $40.74M | 0.35% | +$12.30M |
| Agnico Eagle Mines Limited(AEM) | 0 | 260,585 | +260,585 | $0 | $40.42M | 0.35% | +$40.42M |
| Merck & Co., Inc.(MRK) | 233,654 | 309,009 | +75,355 | $28.11M | $39.71M | 0.34% | +$11.60M |
| Spotify Technology S.A.(SPOT) | 55,545 | 86,054 | +30,509 | $26.93M | $39.51M | 0.34% | +$12.58M |
| Hubbell Incorporated(HUBB) | 15,657 | 74,736 | +59,079 | $7.68M | $39.10M | 0.34% | +$31.42M |
| EDWARDS LIFESCIENCES CORP | 153,031 | 425,838 | +272,807 | $12.25M | $38.52M | 0.33% | +$26.27M |
| Marvell Technology, Inc.(MRVL) | 151,374 | 129,289 | -22,085 | $14.99M | $38.51M | 0.33% | +$23.52M |
| Intel Corporation(INTC) | 233,183 | 270,985 | +37,802 | $10.29M | $37.84M | 0.33% | +$27.55M |
| Oracle Corporation(ORCL) | 251,887 | 238,527 | -13,360 | $37.06M | $34.96M | 0.30% | -$2.10M |
| Vulcan Materials Company(VMC) | 7,100 | 112,847 | +105,747 | $1.93M | $33.29M | 0.29% | +$31.36M |
| McDonald's Corporation(MCD) | 111,392 | 121,464 | +10,072 | $34.62M | $32.83M | 0.28% | -$1.79M |
| Caterpillar Inc.(CAT) | 25,915 | 30,796 | +4,881 | $18.36M | $32.79M | 0.28% | +$14.43M |
| Gilead Sciences, Inc.(GILD) | 172,050 | 256,386 | +84,336 | $23.98M | $32.39M | 0.28% | +$8.41M |
| The Sherwin-Williams Company(SHW) | 88,135 | 93,188 | +5,053 | $28.25M | $32.09M | 0.28% | +$3.83M |
| Marsh & McLennan Companies, Inc.(MRSH) | 186,408 | 188,883 | +2,475 | $32.33M | $31.48M | 0.27% | -$851.3K |
| Datadog, Inc.(DDOG) | 185,264 | 119,646 | -65,618 | $21.87M | $31.15M | 0.27% | +$9.28M |
| Morgan Stanley(MS) | 154,423 | 148,712 | -5,711 | $25.41M | $31.09M | 0.27% | +$5.67M |
| Walmart Inc.(WMT) | 227,758 | 273,242 | +45,484 | $28.31M | $30.95M | 0.27% | +$2.64M |
| UnitedHealth Group Incorporated(UNH) | 59,677 | 72,210 | +12,533 | $16.15M | $30.01M | 0.26% | +$13.86M |
| Old Dominion Freight Line, Inc.(ODFL) | 120,942 | 131,346 | +10,404 | $23.63M | $28.45M | 0.25% | +$4.82M |
| HDFC Bank Limited(HDB) | 1,498,938 | 1,097,164 | -401,774 | $37.29M | $28.34M | 0.25% | -$8.95M |
| MercadoLibre, Inc.(MELI) | 13,038 | 16,017 | +2,979 | $22.54M | $27.19M | 0.24% | +$4.64M |
| CRH PLC ORD | 96,815 | 244,386 | +147,571 | $10.18M | $26.15M | 0.23% | +$15.97M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 102,085 | 92,106 | -9,979 | $25.51M | $24.83M | 0.22% | -$680.3K |
| GE Aerospace(GE) | 44,298 | 65,781 | +21,483 | $12.57M | $24.58M | 0.21% | +$12.01M |
| The Coca-Cola Company(KO) | 262,952 | 299,175 | +36,223 | $20.00M | $24.31M | 0.21% | +$4.32M |
| PepsiCo, Inc.(PEP) | 124,195 | 173,167 | +48,972 | $19.29M | $23.45M | 0.20% | +$4.16M |
| Cognizant Technology Solutions Corporation(CTSH) | 120,461 | 597,044 | +476,583 | $7.39M | $23.12M | 0.20% | +$15.73M |
| First Solar, Inc.(FSLR) | 93,691 | 95,714 | +2,023 | $18.48M | $22.58M | 0.20% | +$4.10M |
| Verizon Communications Inc.(VZ) | 476,313 | 523,625 | +47,312 | $23.91M | $22.17M | 0.19% | -$1.74M |
| Arista Networks, Inc.(ANET) | 124,426 | 130,316 | +5,890 | $15.28M | $22.14M | 0.19% | +$6.86M |
| Welltower Inc.(WELL) | 84,975 | 95,332 | +10,357 | $16.80M | $21.64M | 0.19% | +$4.84M |
| Chevron Corporation(CVX) | 93,130 | 128,365 | +35,235 | $19.27M | $21.28M | 0.18% | +$2.01M |
| Ecolab Inc.(ECL) | 72,147 | 75,400 | +3,253 | $19.19M | $21.01M | 0.18% | +$1.81M |
| Quest Diagnostics Incorporated(DGX) | 76,360 | 98,878 | +22,518 | $14.97M | $20.96M | 0.18% | +$5.99M |
| Texas Instruments Incorporated(TXN) | 47,988 | 69,951 | +21,963 | $9.32M | $20.85M | 0.18% | +$11.53M |
| The Goldman Sachs Group, Inc.(GS) | 17,277 | 20,524 | +3,247 | $14.62M | $20.76M | 0.18% | +$6.14M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 14,072 | 21,263 | +7,191 | $5.51M | $20.52M | 0.18% | +$15.01M |
| Amgen Inc.(AMGN) | 58,173 | 56,533 | -1,640 | $20.47M | $20.47M | 0.18% | +$3.6K |
| QUALCOMM Incorporated(QCOM) | 93,717 | 110,253 | +16,536 | $12.07M | $20.37M | 0.18% | +$8.30M |
| Citigroup Inc.(C) | 99,730 | 138,142 | +38,412 | $11.31M | $19.33M | 0.17% | +$8.02M |
| The Walt Disney Company(DIS) | 271,985 | 199,531 | -72,454 | $26.21M | $19.20M | 0.17% | -$7.01M |
| BeOne Medicines AG(ONC) | 47,564 | 65,524 | +17,960 | $14.13M | $18.67M | 0.16% | +$4.55M |