Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 993,852,968 | 1,026,051,548 | +32,198,580 | $173.33B | $205.30B | 8.91% | +$31.97B |
| Apple Inc.(AAPL) | 307,442,040 | 325,348,754 | +17,906,714 | $78.03B | $94.14B | 4.09% | +$16.12B |
| Alphabet Inc.(GOOG) | 236,544,675 | 250,714,005 | +14,169,330 | $68.02B | $89.60B | 3.89% | +$21.58B |
| Amazon.com, Inc.(AMZN) | 358,698,691 | 365,660,364 | +6,961,673 | $74.71B | $87.15B | 3.78% | +$12.45B |
| Microsoft Corporation(MSFT) | 190,211,367 | 185,960,066 | -4,251,301 | $70.41B | $69.37B | 3.01% | -$1.04B |
| Broadcom Inc.(AVGO) | 124,112,876 | 144,359,173 | +20,246,297 | $38.41B | $54.53B | 2.37% | +$16.12B |
| Meta Platforms, Inc.(META) | 116,614,753 | 95,895,744 | -20,719,009 | $66.72B | $54.02B | 2.34% | -$12.70B |
| SPACE EXPLORATION TECHN CORP | 0 | 302,555,831 | +302,555,831 | $0 | $51.66B | 2.24% | +$51.66B |
| Alphabet Inc.(GOOG) | 108,560,040 | 121,958,993 | +13,398,953 | $31.14B | $43.09B | 1.87% | +$11.95B |
| Eli Lilly and Company(LLY) | 26,341,031 | 28,462,475 | +2,121,444 | $24.23B | $34.14B | 1.48% | +$9.91B |
| Micron Technology, Inc.(MU) | 32,054,565 | 26,718,869 | -5,335,696 | $10.83B | $30.84B | 1.34% | +$20.01B |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 60,393,190 | 58,937,551 | -1,455,639 | $20.41B | $28.15B | 1.22% | +$7.74B |
| GE Vernova Inc.(GEV) | 18,336,935 | 16,150,499 | -2,186,436 | $16.01B | $18.97B | 0.82% | +$2.97B |
| EXXON MOBIL CORP | 140,010,460 | 137,736,841 | -2,273,619 | $23.75B | $18.83B | 0.82% | -$4.92B |
| GE Aerospace(GE) | 51,626,167 | 49,021,400 | -2,604,767 | $14.65B | $18.32B | 0.80% | +$3.67B |
| Sandisk Corporation(SNDK) | 13,389,985 | 7,861,665 | -5,528,320 | $8.51B | $17.88B | 0.78% | +$9.37B |
| Marvell Technology, Inc.(MRVL) | 131,255,670 | 56,933,063 | -74,322,607 | $13.00B | $16.96B | 0.74% | +$3.96B |
| Tesla, Inc.(TSLA) | 36,027,976 | 39,766,224 | +3,738,248 | $13.39B | $16.73B | 0.73% | +$3.33B |
| Western Digital Corporation(WDC) | 31,623,418 | 25,983,645 | -5,639,773 | $8.55B | $16.60B | 0.72% | +$8.04B |
| Advanced Micro Devices, Inc.(AMD) | 15,288,771 | 25,558,552 | +10,269,781 | $3.11B | $14.85B | 0.64% | +$11.74B |
| Visa Inc.(V) | 44,908,229 | 42,929,995 | -1,978,234 | $13.57B | $14.73B | 0.64% | +$1.16B |
| Lam Research Corporation(LRCX) | 33,574,842 | 33,677,858 | +103,016 | $7.17B | $14.59B | 0.63% | +$7.42B |
| Intel Corporation(INTC) | 57,515,133 | 94,431,754 | +36,916,621 | $2.54B | $13.19B | 0.57% | +$10.65B |
| KLA Corporation(KLAC) | 4,401,487 | 43,007,912 | +38,606,425 | $6.48B | $12.98B | 0.56% | +$6.50B |
| The Boeing Company(BA) | 56,876,382 | 58,951,274 | +2,074,892 | $11.32B | $12.76B | 0.55% | +$1.44B |
| Wells Fargo & Company(WFC) | 161,693,928 | 152,555,290 | -9,138,638 | $12.87B | $12.61B | 0.55% | -$265.28M |
| AMPHENOL CORP | 79,477,521 | 70,569,005 | -8,908,516 | $10.04B | $12.44B | 0.54% | +$2.40B |
| Mastercard Incorporated(MA) | 24,263,911 | 23,843,483 | -420,428 | $12.12B | $12.25B | 0.53% | +$122.31M |
| Astera Labs, Inc.(ALAB) | 25,529,885 | 24,845,364 | -684,521 | $2.80B | $12.00B | 0.52% | +$9.20B |
| UnitedHealth Group Incorporated(UNH) | 12,019,046 | 27,992,995 | +15,973,949 | $3.25B | $11.63B | 0.51% | +$8.38B |
| ASML HLDG NV N Y REGISTRY SHS | 3,148,406 | 5,478,341 | +2,329,935 | $4.16B | $10.90B | 0.47% | +$6.74B |
| BERKSHIRE HATHAWAY INC DEL | 17,000 | 14,533 | -2,467 | $12.21B | $10.88B | 0.47% | -$1.33B |
| BANK OF AMER CORP | 198,484,617 | 189,182,396 | -9,302,221 | $9.68B | $10.78B | 0.47% | +$1.10B |
| Netflix, Inc.(NFLX) | 204,650,883 | 135,937,268 | -68,713,615 | $19.68B | $9.71B | 0.42% | -$9.97B |
| FIDELITY MERRIMACK STR TR | 207,146,433 | 217,976,663 | +10,830,230 | $9.08B | $9.56B | 0.41% | +$474.80M |
| Ciena Corporation(CIEN) | 21,209,756 | 19,113,538 | -2,096,218 | $8.23B | $9.38B | 0.41% | +$1.14B |
| Cisco Systems, Inc.(CSCO) | 67,385,563 | 76,063,526 | +8,677,963 | $5.23B | $8.93B | 0.39% | +$3.71B |
| AppLovin Corporation(APP) | 15,691,414 | 17,293,553 | +1,602,139 | $6.25B | $8.91B | 0.39% | +$2.66B |
| The Coca-Cola Company(KO) | 107,577,934 | 109,159,806 | +1,581,872 | $8.18B | $8.87B | 0.39% | +$690.12M |
| JPMorgan Chase & Co.(JPM) | 31,433,969 | 26,296,276 | -5,137,693 | $9.25B | $8.61B | 0.37% | -$639.06M |
| Gilead Sciences, Inc.(GILD) | 71,906,290 | 66,870,816 | -5,035,474 | $10.02B | $8.45B | 0.37% | -$1.57B |
| Philip Morris International Inc.(PM) | 44,770,603 | 46,521,326 | +1,750,723 | $7.40B | $8.42B | 0.37% | +$1.01B |
| Lowe's Companies, Inc.(LOW) | 31,855,651 | 37,267,356 | +5,411,705 | $7.53B | $8.22B | 0.36% | +$690.23M |
| Arista Networks, Inc.(ANET) | 52,306,626 | 47,349,865 | -4,956,761 | $6.42B | $8.04B | 0.35% | +$1.62B |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,176,918 | 8,153,134 | -23,784 | $3.20B | $7.87B | 0.34% | +$4.66B |
| Monolithic Power Systems, Inc.(MPWR) | 4,400,831 | 5,177,258 | +776,427 | $4.81B | $7.16B | 0.31% | +$2.35B |
| NXP SEMICONDUCTORS N V COM | 25,141,418 | 25,240,381 | +98,963 | $4.95B | $7.09B | 0.31% | +$2.14B |
| Thermo Fisher Scientific Inc.(TMO) | 10,776,436 | 14,084,488 | +3,308,052 | $5.30B | $7.06B | 0.31% | +$1.76B |
| Palo Alto Networks, Inc.(PANW) | 8,104,790 | 20,054,462 | +11,949,672 | $1.30B | $6.84B | 0.30% | +$5.54B |
| Shell plc(SHEL) | 97,617,838 | 87,332,346 | -10,285,492 | $9.08B | $6.77B | 0.29% | -$2.31B |
| APPLIED MATLS INC | 6,397,824 | 9,274,335 | +2,876,511 | $2.19B | $6.71B | 0.29% | +$4.52B |
| The Home Depot, Inc.(HD) | 13,725,309 | 18,088,396 | +4,363,087 | $4.51B | $6.38B | 0.28% | +$1.87B |
| Caterpillar Inc.(CAT) | 3,824,293 | 5,781,969 | +1,957,676 | $2.71B | $6.16B | 0.27% | +$3.45B |
| Corning Incorporated(GLW) | 24,909,423 | 24,027,884 | -881,539 | $3.39B | $6.14B | 0.27% | +$2.75B |
| CrowdStrike Holdings, Inc.(CRWD) | 3,440,202 | 7,847,117 | +4,406,915 | $1.34B | $5.99B | 0.26% | +$4.65B |
| Imperial Oil Limited(IMO) | 55,668,709 | 52,762,117 | -2,906,592 | $7.29B | $5.92B | 0.26% | -$1.37B |
| Merck & Co., Inc.(MRK) | 44,516,010 | 45,440,355 | +924,345 | $5.35B | $5.84B | 0.25% | +$484.25M |
| Costco Wholesale Corporation(COST) | 6,718,589 | 6,163,541 | -555,048 | $6.69B | $5.77B | 0.25% | -$928.80M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 19,722,429 | 21,383,543 | +1,661,114 | $4.93B | $5.77B | 0.25% | +$836.17M |
| GLOBALFOUNDRIES Inc.(GFS) | 64,058,166 | 69,848,379 | +5,790,213 | $2.85B | $5.76B | 0.25% | +$2.91B |
| Johnson & Johnson(JNJ) | 24,771,828 | 22,595,566 | -2,176,262 | $6.06B | $5.74B | 0.25% | -$316.63M |
| Keurig Dr Pepper Inc.(KDP) | 145,628,995 | 172,397,835 | +26,768,840 | $3.83B | $5.64B | 0.24% | +$1.81B |
| Danaher Corporation(DHR) | 22,534,329 | 29,540,895 | +7,006,566 | $4.27B | $5.63B | 0.24% | +$1.35B |
| AstraZeneca PLC(AZN) | 29,601,724 | 28,895,264 | -706,460 | $5.80B | $5.42B | 0.24% | -$379.56M |
| Shopify Inc.(SHOP) | 45,834,484 | 47,175,518 | +1,341,034 | $5.44B | $5.39B | 0.23% | -$43.89M |
| ON Semiconductor Corporation(ON) | 58,158,341 | 56,679,393 | -1,478,948 | $3.60B | $5.36B | 0.23% | +$1.76B |
| AbbVie Inc.(ABBV) | 21,762,703 | 20,773,786 | -988,917 | $4.73B | $5.23B | 0.23% | +$494.35M |
| Morgan Stanley(MS) | 22,730,023 | 24,903,987 | +2,173,964 | $3.74B | $5.21B | 0.23% | +$1.47B |
| BERKSHIRE HATHAWAY INC DEL | 14,953,698 | 10,400,007 | -4,553,691 | $7.17B | $5.20B | 0.23% | -$1.96B |
| Datadog, Inc.(DDOG) | 13,288,419 | 19,758,680 | +6,470,261 | $1.57B | $5.14B | 0.22% | +$3.58B |
| Trane Technologies plc(TT) | 9,866,235 | 10,085,086 | +218,851 | $4.11B | $4.95B | 0.22% | +$841.74M |
| argenx SE(ARGX) | 4,991,034 | 5,231,452 | +240,418 | $3.64B | $4.85B | 0.21% | +$1.21B |
| Deere & Company(DE) | 6,529,794 | 7,488,674 | +958,880 | $3.68B | $4.75B | 0.21% | +$1.07B |
| CHUBB LIMITED COM | 12,222,474 | 13,368,929 | +1,146,455 | $3.98B | $4.56B | 0.20% | +$571.66M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 14,579,166 | 15,023,962 | +444,796 | $4.82B | $4.52B | 0.20% | -$301.15M |
| Franco-Nevada Corporation(FNV) | 21,597,097 | 21,649,301 | +52,204 | $5.35B | $4.52B | 0.20% | -$829.84M |
| ISHARES TR | 6,025,941 | 6,009,148 | -16,793 | $3.94B | $4.50B | 0.20% | +$563.99M |
| Citigroup Inc.(C) | 29,956,262 | 31,648,606 | +1,692,344 | $3.40B | $4.43B | 0.19% | +$1.03B |
| Welltower Inc.(WELL) | 22,175,983 | 19,451,466 | -2,724,517 | $4.38B | $4.41B | 0.19% | +$30.49M |
| Coherent Corp.(COHR) | 22,660,867 | 11,012,710 | -11,648,157 | $5.40B | $4.34B | 0.19% | -$1.05B |
| Cummins Inc.(CMI) | 5,428,312 | 6,085,944 | +657,632 | $2.92B | $4.34B | 0.19% | +$1.42B |
| Roblox Corporation(RBLX) | 46,619,099 | 79,723,713 | +33,104,614 | $2.64B | $4.34B | 0.19% | +$1.70B |
| Linde plc(LIN) | 8,997,328 | 8,316,540 | -680,788 | $4.46B | $4.32B | 0.19% | -$144.73M |
| The Procter & Gamble Company(PG) | 30,709,456 | 29,298,374 | -1,411,082 | $4.44B | $4.30B | 0.19% | -$139.36M |
| Arthur J. Gallagher & Co.(AJG) | 14,620,963 | 18,645,620 | +4,024,657 | $3.17B | $4.28B | 0.19% | +$1.11B |
| ISHARES TR MSCI USA QLT FCT | 18,079,589 | 19,505,608 | +1,426,019 | $3.47B | $4.28B | 0.19% | +$812.27M |
| ISHARES TR | 52,974,655 | 54,843,180 | +1,868,525 | $3.58B | $4.23B | 0.18% | +$651.58M |
| Howmet Aerospace Inc.(HWM) | 15,776,137 | 15,412,294 | -363,843 | $3.64B | $4.14B | 0.18% | +$507.98M |
| ISHARES TR | 8,316,077 | 33,169,533 | +24,853,456 | $3.55B | $4.12B | 0.18% | +$572.69M |
| The Charles Schwab Corporation(SCHW) | 35,688,169 | 44,265,455 | +8,577,286 | $3.35B | $4.08B | 0.18% | +$730.40M |
| ISHARES TR | 10,059,810 | 9,942,793 | -117,017 | $3.59B | $4.07B | 0.18% | +$484.65M |
| CRH PLC ORD | 38,915,239 | 38,001,498 | -913,741 | $4.09B | $4.07B | 0.18% | -$22.84M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 10,610,440 | 10,527,144 | -83,296 | $2.36B | $4.00B | 0.17% | +$1.65B |
| Biogen Inc.(BIIB) | 12,807,541 | 18,217,239 | +5,409,698 | $2.35B | $3.94B | 0.17% | +$1.59B |
| Everpure, Inc.(P) | 49,569,139 | 49,860,715 | +291,576 | $2.93B | $3.93B | 0.17% | +$1.00B |
| The Goldman Sachs Group, Inc.(GS) | 3,341,232 | 3,866,640 | +525,408 | $2.83B | $3.91B | 0.17% | +$1.08B |
| The TJX Companies, Inc.(TJX) | 27,548,642 | 25,442,660 | -2,105,982 | $4.40B | $3.85B | 0.17% | -$544.96M |
| Oracle Corporation(ORCL) | 22,880,840 | 26,025,909 | +3,145,069 | $3.37B | $3.81B | 0.17% | +$448.10M |
| Parker-Hannifin Corporation(PH) | 4,047,417 | 3,894,862 | -152,555 | $3.62B | $3.81B | 0.17% | +$186.23M |
| BANK OF NY MELLON CORP | 27,326,172 | 25,913,108 | -1,413,064 | $3.24B | $3.75B | 0.16% | +$505.59M |