Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 94,521,253 | 94,848,148 | +326,895 | $16.48B | $18.98B | 3.44% | +$2.50B |
| Apple Inc.(AAPL) | 58,554,032 | 59,504,383 | +950,351 | $14.86B | $17.22B | 3.12% | +$2.36B |
| Microsoft Corporation(MSFT) | 29,323,744 | 30,610,857 | +1,287,113 | $10.85B | $11.42B | 2.07% | +$564.79M |
| Amazon.com, Inc.(AMZN) | 39,029,984 | 42,004,016 | +2,974,032 | $8.13B | $10.01B | 1.81% | +$1.89B |
| Micron Technology, Inc.(MU) | 6,967,065 | 6,768,971 | -198,094 | $2.35B | $7.81B | 1.42% | +$5.46B |
| Alphabet Inc.(GOOG) | 18,281,276 | 17,814,596 | -466,680 | $5.26B | $6.37B | 1.15% | +$1.11B |
| Meta Platforms, Inc.(META) | 10,429,812 | 11,289,886 | +860,074 | $5.96B | $6.36B | 1.15% | +$394.87M |
| JPMorgan Chase & Co.(JPM) | 18,968,884 | 19,418,112 | +449,228 | $5.58B | $6.36B | 1.15% | +$777.79M |
| Alphabet Inc.(GOOG) | 14,707,063 | 14,110,119 | -596,944 | $4.22B | $4.99B | 0.90% | +$767.73M |
| Broadcom Inc.(AVGO) | 12,722,632 | 13,083,654 | +361,022 | $3.94B | $4.94B | 0.90% | +$1.01B |
| Eli Lilly and Company(LLY) | 3,895,925 | 4,003,417 | +107,492 | $3.58B | $4.80B | 0.87% | +$1.22B |
| Johnson & Johnson(JNJ) | 15,832,514 | 15,385,556 | -446,958 | $3.87B | $3.91B | 0.71% | +$37.91M |
| EXXON MOBIL CORP | 28,364,314 | 27,883,032 | -481,282 | $4.81B | $3.81B | 0.69% | -$1.00B |
| BERKSHIRE HATHAWAY INC DEL | 7,330,725 | 7,475,812 | +145,087 | $3.51B | $3.74B | 0.68% | +$227.83M |
| Visa Inc.(V) | 8,842,842 | 9,052,248 | +209,406 | $2.67B | $3.11B | 0.56% | +$432.98M |
| Cisco Systems, Inc.(CSCO) | 27,615,249 | 25,077,384 | -2,537,865 | $2.14B | $2.95B | 0.53% | +$802.93M |
| Caterpillar Inc.(CAT) | 2,746,073 | 2,742,185 | -3,888 | $1.94B | $2.92B | 0.53% | +$975.08M |
| Lam Research Corporation(LRCX) | 6,312,616 | 5,956,458 | -356,158 | $1.35B | $2.58B | 0.47% | +$1.23B |
| Intel Corporation(INTC) | 17,150,331 | 17,669,851 | +519,520 | $756.33M | $2.47B | 0.45% | +$1.71B |
| Advanced Micro Devices, Inc.(AMD) | 5,142,516 | 3,937,191 | -1,205,325 | $1.05B | $2.29B | 0.41% | +$1.24B |
| Merck & Co., Inc.(MRK) | 15,456,039 | 17,486,486 | +2,030,447 | $1.86B | $2.25B | 0.41% | +$388.01M |
| Mastercard Incorporated(MA) | 4,225,359 | 4,265,521 | +40,162 | $2.11B | $2.19B | 0.40% | +$79.49M |
| ASML HLDG NV N Y REGISTRY SHS | 1,033,583 | 1,096,493 | +62,910 | $1.36B | $2.18B | 0.40% | +$816.05M |
| Chevron Corporation(CVX) | 13,353,587 | 13,144,673 | -208,914 | $2.76B | $2.18B | 0.39% | -$584.15M |
| Tesla, Inc.(TSLA) | 5,145,660 | 5,114,395 | -31,265 | $1.91B | $2.15B | 0.39% | +$238.33M |
| KLA Corporation(KLAC) | 716,138 | 7,008,040 | +6,291,902 | $1.05B | $2.11B | 0.38% | +$1.06B |
| The Procter & Gamble Company(PG) | 11,797,916 | 13,581,771 | +1,783,855 | $1.70B | $1.99B | 0.36% | +$287.63M |
| Shell plc(SHEL) | 24,690,100 | 25,363,810 | +673,710 | $2.30B | $1.97B | 0.36% | -$329.52M |
| UnitedHealth Group Incorporated(UNH) | 5,000,063 | 4,682,496 | -317,567 | $1.35B | $1.95B | 0.35% | +$593.64M |
| APPLIED MATLS INC | 2,852,647 | 2,691,332 | -161,315 | $974.50M | $1.95B | 0.35% | +$971.22M |
| The Home Depot, Inc.(HD) | 5,216,662 | 5,470,070 | +253,408 | $1.72B | $1.93B | 0.35% | +$213.57M |
| Welltower Inc.(WELL) | 8,345,022 | 8,479,319 | +134,297 | $1.65B | $1.92B | 0.35% | +$274.73M |
| The Goldman Sachs Group, Inc.(GS) | 1,840,675 | 1,872,835 | +32,160 | $1.56B | $1.89B | 0.34% | +$337.44M |
| Walmart Inc.(WMT) | 16,122,394 | 16,194,461 | +72,067 | $2.00B | $1.83B | 0.33% | -$169.20M |
| AbbVie Inc.(ABBV) | 7,411,238 | 7,236,861 | -174,377 | $1.61B | $1.82B | 0.33% | +$209.43M |
| BANK OF AMER CORP | 31,135,112 | 31,531,185 | +396,073 | $1.52B | $1.80B | 0.33% | +$279.16M |
| International Business Machines Corporation(IBM) | 5,137,288 | 5,584,047 | +446,759 | $1.25B | $1.57B | 0.28% | +$325.05M |
| Western Digital Corporation(WDC) | 2,503,321 | 2,448,137 | -55,184 | $676.75M | $1.56B | 0.28% | +$887.30M |
| Prologis, Inc.(PLD) | 11,565,453 | 11,540,071 | -25,382 | $1.53B | $1.56B | 0.28% | +$34.82M |
| Costco Wholesale Corporation(COST) | 1,684,707 | 1,654,851 | -29,856 | $1.68B | $1.55B | 0.28% | -$130.51M |
| Wells Fargo & Company(WFC) | 18,474,225 | 18,695,330 | +221,105 | $1.47B | $1.55B | 0.28% | +$74.68M |
| The Coca-Cola Company(KO) | 18,822,295 | 18,606,171 | -216,124 | $1.43B | $1.51B | 0.27% | +$80.78M |
| RTX Corporation(RTX) | 7,649,112 | 7,882,549 | +233,437 | $1.48B | $1.50B | 0.27% | +$20.15M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,112,246 | 3,107,543 | -4,703 | $1.05B | $1.48B | 0.27% | +$432.29M |
| Morgan Stanley(MS) | 7,235,756 | 7,023,920 | -211,836 | $1.19B | $1.47B | 0.27% | +$277.72M |
| GE Aerospace(GE) | 3,110,413 | 3,923,619 | +813,206 | $882.42M | $1.47B | 0.27% | +$583.96M |
| Linde plc(LIN) | 2,740,541 | 2,809,274 | +68,733 | $1.36B | $1.46B | 0.26% | +$99.00M |
| Verizon Communications Inc.(VZ) | 32,734,998 | 33,633,551 | +898,553 | $1.64B | $1.42B | 0.26% | -$218.59M |
| Texas Instruments Incorporated(TXN) | 3,901,891 | 4,391,755 | +489,864 | $757.31M | $1.31B | 0.24% | +$551.45M |
| Oracle Corporation(ORCL) | 8,586,492 | 8,911,911 | +325,419 | $1.26B | $1.31B | 0.24% | +$43.41M |
| Novartis AG(NVS) | 8,110,116 | 8,117,586 | +7,470 | $1.24B | $1.27B | 0.23% | +$33.57M |
| Equinix, Inc.(EQIX) | 1,204,470 | 1,219,466 | +14,996 | $1.18B | $1.27B | 0.23% | +$90.68M |
| Deere & Company(DE) | 1,945,820 | 1,967,598 | +21,778 | $1.10B | $1.25B | 0.23% | +$152.00M |
| Amgen Inc.(AMGN) | 3,304,344 | 3,413,981 | +109,637 | $1.16B | $1.24B | 0.22% | +$73.61M |
| QUALCOMM Incorporated(QCOM) | 6,811,601 | 6,668,028 | -143,573 | $877.17M | $1.23B | 0.22% | +$355.14M |
| Sandisk Corporation(SNDK) | 876,910 | 539,130 | -337,780 | $556.61M | $1.22B | 0.22% | +$667.36M |
| The Travelers Companies, Inc.(TRV) | 3,484,676 | 3,555,980 | +71,304 | $1.02B | $1.17B | 0.21% | +$157.54M |
| ConocoPhillips(COP) | 11,044,489 | 11,230,854 | +186,365 | $1.46B | $1.17B | 0.21% | -$290.42M |
| AT&T Inc.(T) | 50,056,268 | 55,307,086 | +5,250,818 | $1.45B | $1.15B | 0.21% | -$305.71M |
| Bristol-Myers Squibb Company(BMY) | 18,762,589 | 19,691,951 | +929,362 | $1.14B | $1.13B | 0.21% | -$3.02M |
| PepsiCo, Inc.(PEP) | 8,041,660 | 8,295,152 | +253,492 | $1.25B | $1.12B | 0.20% | -$125.53M |
| Citigroup Inc.(C) | 7,923,659 | 7,976,653 | +52,994 | $898.34M | $1.12B | 0.20% | +$218.14M |
| General Motors Company(GM) | 14,225,518 | 14,096,812 | -128,706 | $1.06B | $1.09B | 0.20% | +$26.95M |
| Netflix, Inc.(NFLX) | 15,142,522 | 15,188,196 | +45,674 | $1.46B | $1.08B | 0.20% | -$370.90M |
| CSX Corporation(CSX) | 23,913,357 | 22,301,185 | -1,612,172 | $981.49M | $1.06B | 0.19% | +$78.57M |
| United Rentals, Inc.(URI) | 891,750 | 907,599 | +15,849 | $649.65M | $1.03B | 0.19% | +$378.51M |
| Simon Property Group, Inc.(SPG) | 4,606,481 | 4,552,481 | -54,000 | $859.21M | $1.02B | 0.18% | +$159.00M |
| Union Pacific Corporation(UNP) | 3,688,640 | 3,738,413 | +49,773 | $894.85M | $1.02B | 0.18% | +$122.04M |
| Gilead Sciences, Inc.(GILD) | 7,722,929 | 7,899,794 | +176,865 | $1.08B | $998.07M | 0.18% | -$78.01M |
| The TJX Companies, Inc.(TJX) | 6,375,446 | 6,456,827 | +81,381 | $1.02B | $978.21M | 0.18% | -$39.76M |
| American Express Company(AXP) | 2,711,602 | 2,853,697 | +142,095 | $820.01M | $965.35M | 0.17% | +$145.33M |
| American Tower Corporation(AMT) | 5,811,041 | 5,875,655 | +64,614 | $1.00B | $961.16M | 0.17% | -$41.67M |
| Analog Devices, Inc.(ADI) | 2,329,864 | 2,405,850 | +75,986 | $740.94M | $955.45M | 0.17% | +$214.52M |
| The Toronto-Dominion Bank(TD) | 7,565,982 | 7,764,118 | +198,136 | $705.95M | $942.77M | 0.17% | +$236.82M |
| HSBC Holdings plc(HSBC) | 9,972,221 | 9,812,755 | -159,466 | $822.61M | $933.09M | 0.17% | +$110.49M |
| Newmont Corporation(NEM) | 9,359,524 | 9,826,386 | +466,862 | $1.01B | $917.91M | 0.17% | -$94.88M |
| Pfizer Inc.(PFE) | 36,422,799 | 38,060,345 | +1,637,546 | $1.02B | $916.63M | 0.17% | -$105.97M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 836,018 | 942,529 | +106,511 | $327.20M | $909.58M | 0.16% | +$582.38M |
| AMPHENOL CORP | 4,327,082 | 5,136,379 | +809,297 | $546.46M | $905.35M | 0.16% | +$358.89M |
| Corning Incorporated(GLW) | 4,244,624 | 3,535,533 | -709,091 | $576.91M | $903.21M | 0.16% | +$326.30M |
| Delta Air Lines, Inc.(DAL) | 10,039,114 | 9,604,863 | -434,251 | $667.22M | $899.59M | 0.16% | +$232.37M |
| Cummins Inc.(CMI) | 1,397,602 | 1,240,206 | -157,396 | $751.67M | $884.32M | 0.16% | +$132.65M |
| Digital Realty Trust, Inc.(DLR) | 4,850,416 | 4,905,453 | +55,037 | $874.05M | $881.06M | 0.16% | +$7.01M |
| Thermo Fisher Scientific Inc.(TMO) | 1,689,790 | 1,712,845 | +23,055 | $830.49M | $858.83M | 0.16% | +$28.34M |
| Realty Income Corporation(O) | 13,018,219 | 13,479,666 | +461,447 | $796.46M | $835.24M | 0.15% | +$38.78M |
| FedEx Corporation(FDX) | 2,630,669 | 2,620,719 | -9,950 | $936.69M | $820.91M | 0.15% | -$115.78M |
| Marvell Technology, Inc.(MRVL) | 3,779,023 | 2,751,646 | -1,027,377 | $374.05M | $819.60M | 0.15% | +$445.55M |
| Freeport-McMoRan Inc.(FCX) | 13,116,518 | 12,910,689 | -205,829 | $770.56M | $811.84M | 0.15% | +$41.27M |
| Vertiv Holdings Co(VRT) | 2,421,808 | 2,423,954 | +2,146 | $606.49M | $810.96M | 0.15% | +$204.47M |
| BANK OF NY MELLON CORP | 5,324,030 | 5,469,148 | +145,118 | $631.42M | $790.86M | 0.14% | +$159.45M |
| BORGWARNER INC | 11,926,322 | 11,796,622 | -129,700 | $647.10M | $783.29M | 0.14% | +$136.19M |
| Marathon Petroleum Corporation(MPC) | 3,087,982 | 3,056,082 | -31,900 | $754.11M | $781.45M | 0.14% | +$27.35M |
| EOG Resources, Inc.(EOG) | 5,865,073 | 6,010,495 | +145,422 | $848.23M | $779.84M | 0.14% | -$68.38M |
| ABBOTT LABORATORIES | 8,852,797 | 8,504,623 | -348,174 | $908.92M | $771.83M | 0.14% | -$137.09M |
| Target Corporation(TGT) | 5,413,840 | 5,858,942 | +445,102 | $656.09M | $765.38M | 0.14% | +$109.28M |
| CVS Health Corporation(CVS) | 7,197,464 | 7,381,983 | +184,519 | $516.80M | $763.69M | 0.14% | +$246.89M |
| SLB N.V.(SLB) | 15,901,998 | 16,377,126 | +475,128 | $817.25M | $761.36M | 0.14% | -$55.88M |
| CHUBB LIMITED COM | 2,152,980 | 2,194,103 | +41,123 | $701.71M | $747.67M | 0.14% | +$45.96M |
| Hewlett Packard Enterprise Company(HPE) | 17,902,711 | 16,531,624 | -1,371,087 | $426.13M | $745.67M | 0.14% | +$319.54M |
| Capital One Financial Corporation(COF) | 3,695,975 | 3,703,679 | +7,704 | $674.16M | $743.13M | 0.13% | +$68.96M |