Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 73,978,086 | 64,347,295 | -9,630,791 | $12.90B | $12.88B | 7.72% | -$26.53M |
| Apple Inc.(AAPL) | 33,589,491 | 32,780,769 | -808,722 | $8.52B | $9.49B | 5.69% | +$960.77M |
| Amazon.com, Inc.(AMZN) | 41,507,558 | 36,528,921 | -4,978,637 | $8.64B | $8.71B | 5.22% | +$61.52M |
| Broadcom Inc.(AVGO) | 22,783,092 | 21,406,143 | -1,376,949 | $7.05B | $8.09B | 4.85% | +$1.03B |
| Alphabet Inc.(GOOG) | 19,856,010 | 18,809,377 | -1,046,633 | $5.71B | $6.72B | 4.03% | +$1.01B |
| Eli Lilly and Company(LLY) | 5,060,878 | 5,461,416 | +400,538 | $4.65B | $6.55B | 3.93% | +$1.90B |
| Microsoft Corporation(MSFT) | 17,883,560 | 16,326,489 | -1,557,071 | $6.62B | $6.09B | 3.65% | -$529.85M |
| Advanced Micro Devices, Inc.(AMD) | 9,427,377 | 9,972,952 | +545,575 | $1.92B | $5.79B | 3.47% | +$3.88B |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 12,021,825 | 10,687,770 | -1,334,055 | $4.06B | $5.10B | 3.06% | +$1.04B |
| Alphabet Inc.(GOOG) | 14,315,477 | 14,012,220 | -303,257 | $4.11B | $4.95B | 2.97% | +$844.40M |
| Meta Platforms, Inc.(META) | 7,865,939 | 7,368,060 | -497,879 | $4.50B | $4.15B | 2.49% | -$349.99M |
| GE Aerospace(GE) | 11,026,006 | 10,906,553 | -119,453 | $3.13B | $4.08B | 2.44% | +$947.26M |
| Tesla, Inc.(TSLA) | 9,969,940 | 8,570,234 | -1,399,706 | $3.71B | $3.60B | 2.16% | -$101.68M |
| CrowdStrike Holdings, Inc.(CRWD) | 3,829,124 | 3,760,300 | -68,824 | $1.49B | $2.87B | 1.72% | +$1.37B |
| Mastercard Incorporated(MA) | 5,123,041 | 4,995,027 | -128,014 | $2.56B | $2.57B | 1.54% | +$5.67M |
| Visa Inc.(V) | 6,922,544 | 6,931,833 | +9,289 | $2.09B | $2.38B | 1.43% | +$285.97M |
| Walmart Inc.(WMT) | 19,951,179 | 18,541,042 | -1,410,137 | $2.48B | $2.10B | 1.26% | -$379.57M |
| The Boeing Company(BA) | 10,232,501 | 9,522,431 | -710,070 | $2.04B | $2.06B | 1.24% | +$24.75M |
| Costco Wholesale Corporation(COST) | 2,312,440 | 2,166,050 | -146,390 | $2.30B | $2.03B | 1.22% | -$277.91M |
| Netflix, Inc.(NFLX) | 27,996,134 | 27,052,012 | -944,122 | $2.69B | $1.93B | 1.16% | -$760.31M |
| Datadog, Inc.(DDOG) | 5,922,887 | 6,860,657 | +937,770 | $699.20M | $1.79B | 1.07% | +$1.09B |
| Cadence Design Systems, Inc.(CDNS) | 5,761,905 | 4,503,061 | -1,258,844 | $1.60B | $1.69B | 1.01% | +$89.03M |
| AMPHENOL CORP | 10,238,520 | 9,223,778 | -1,014,742 | $1.29B | $1.63B | 0.98% | +$332.70M |
| Snowflake Inc.(SNOW) | 7,164,080 | 6,340,455 | -823,625 | $1.08B | $1.61B | 0.97% | +$533.16M |
| Lam Research Corporation(LRCX) | 3,373,306 | 3,526,442 | +153,136 | $720.74M | $1.53B | 0.92% | +$807.37M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,740,059 | 2,998,530 | +258,471 | $1.22B | $1.49B | 0.89% | +$265.91M |
| KLA Corporation(KLAC) | 384,456 | 4,886,998 | +4,502,542 | $566.08M | $1.47B | 0.88% | +$908.38M |
| INTUITIVE SURGICAL INC | 3,041,010 | 3,669,211 | +628,201 | $1.40B | $1.46B | 0.88% | +$57.30M |
| Constellation Energy Corporation(CEG) | 6,604,433 | 5,539,966 | -1,064,467 | $1.84B | $1.38B | 0.83% | -$468.33M |
| Cloudflare, Inc.(NET) | 4,394,484 | 5,419,068 | +1,024,584 | $906.76M | $1.33B | 0.80% | +$422.43M |
| Spotify Technology S.A.(SPOT) | 2,778,849 | 2,809,432 | +30,583 | $1.35B | $1.29B | 0.77% | -$57.60M |
| SPACE EXPLORATION TECHN CORP | 0 | 7,448,891 | +7,448,891 | $0 | $1.27B | 0.76% | +$1.27B |
| The Goldman Sachs Group, Inc.(GS) | 1,322,121 | 1,212,589 | -109,532 | $1.12B | $1.23B | 0.74% | +$107.88M |
| The Walt Disney Company(DIS) | 13,826,532 | 11,706,281 | -2,120,251 | $1.33B | $1.13B | 0.68% | -$205.87M |
| Nebius Group N.V.(NBIS) | 1,700,223 | 3,983,899 | +2,283,676 | $176.42M | $1.10B | 0.66% | +$923.82M |
| Sandisk Corporation(SNDK) | 0 | 472,125 | +472,125 | $0 | $1.07B | 0.64% | +$1.07B |
| Hilton Worldwide Holdings Inc.(HLT) | 3,245,568 | 3,234,104 | -11,464 | $986.91M | $1.07B | 0.64% | +$81.83M |
| Palantir Technologies Inc.(PLTR) | 10,760,942 | 8,711,763 | -2,049,179 | $1.57B | $1.02B | 0.61% | -$557.71M |
| GE Vernova Inc.(GEV) | 904,703 | 843,117 | -61,586 | $789.71M | $990.54M | 0.59% | +$200.83M |
| AppLovin Corporation(APP) | 2,300,905 | 1,819,508 | -481,397 | $915.76M | $937.47M | 0.56% | +$21.71M |
| Texas Instruments Incorporated(TXN) | 2,311,547 | 3,136,901 | +825,354 | $448.76M | $935.02M | 0.56% | +$486.25M |
| Oracle Corporation(ORCL) | 6,935,065 | 5,793,909 | -1,141,156 | $1.02B | $849.10M | 0.51% | -$171.12M |
| O'Reilly Automotive, Inc.(ORLY) | 9,253,729 | 9,057,929 | -195,800 | $854.21M | $834.14M | 0.50% | -$20.07M |
| Shopify Inc.(SHOP) | 16,299,259 | 6,846,396 | -9,452,863 | $1.93B | $781.72M | 0.47% | -$1.15B |
| BLOOM ENERGY CORP | 2,687,029 | 2,554,512 | -132,517 | $364.07M | $773.25M | 0.46% | +$409.19M |
| Carpenter Technology Corporation(CRS) | 805,306 | 1,192,686 | +387,380 | $317.41M | $735.70M | 0.44% | +$418.28M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 247,094 | 2,655,290 | +2,408,196 | $23.19M | $722.11M | 0.43% | +$698.91M |
| Micron Technology, Inc.(MU) | 344,048 | 529,195 | +185,147 | $116.23M | $610.84M | 0.37% | +$494.61M |
| The TJX Companies, Inc.(TJX) | 3,297,139 | 3,995,146 | +698,007 | $526.55M | $605.26M | 0.36% | +$78.71M |
| AIRBNB INC | 3,172,959 | 3,484,879 | +311,920 | $400.68M | $498.69M | 0.30% | +$98.00M |
| NextEra Energy, Inc.(NEE) | 5,888,264 | 5,542,601 | -345,663 | $546.90M | $486.47M | 0.29% | -$60.43M |
| Vertiv Holdings Co(VRT) | 1,176 | 1,325,407 | +1,324,231 | $294.6K | $443.77M | 0.27% | +$443.48M |
| NiSource Inc.(NI) | 9,221,560 | 9,235,389 | +13,829 | $430.28M | $439.14M | 0.26% | +$8.86M |
| Live Nation Entertainment, Inc.(LYV) | 79,087 | 2,365,884 | +2,286,797 | $12.06M | $433.22M | 0.26% | +$421.16M |
| CoreWeave, Inc.(CRWV) | 1,228,027 | 4,019,579 | +2,791,552 | $95.14M | $400.11M | 0.24% | +$304.97M |
| JPMorgan Chase & Co.(JPM) | 1,383,648 | 1,213,493 | -170,155 | $407.01M | $397.21M | 0.24% | -$9.80M |
| Formula One Group(FWONA) | 0 | 3,945,767 | +3,945,767 | $0 | $375.40M | 0.23% | +$375.40M |
| Keysight Technologies, Inc.(KEYS) | 796,930 | 1,033,424 | +236,494 | $225.03M | $361.77M | 0.22% | +$136.74M |
| Merck & Co., Inc.(MRK) | 6,249,337 | 2,728,958 | -3,520,379 | $751.73M | $350.67M | 0.21% | -$401.06M |
| MercadoLibre, Inc.(MELI) | 318,708 | 200,538 | -118,170 | $551.05M | $340.39M | 0.20% | -$210.66M |
| UnitedHealth Group Incorporated(UNH) | 658,056 | 806,788 | +148,732 | $178.06M | $335.33M | 0.20% | +$157.26M |
| BANK OF AMER CORP | 2,872,458 | 5,727,373 | +2,854,915 | $140.03M | $326.35M | 0.20% | +$186.31M |
| CenterPoint Energy, Inc.(CNP) | 7,517,003 | 7,391,754 | -125,249 | $324.43M | $325.53M | 0.20% | +$1.10M |
| Howmet Aerospace Inc.(HWM) | 0 | 1,159,221 | +1,159,221 | $0 | $311.67M | 0.19% | +$311.67M |
| Sterling Infrastructure, Inc.(STRL) | 1,981 | 369,583 | +367,602 | $806.8K | $310.21M | 0.19% | +$309.41M |
| Cisco Systems, Inc.(CSCO) | 3,580,283 | 2,584,299 | -995,984 | $277.79M | $303.55M | 0.18% | +$25.76M |
| The PNC Financial Services Group, Inc.(PNC) | 1,403,630 | 1,227,318 | -176,312 | $292.08M | $302.19M | 0.18% | +$10.11M |
| Vistra Corp.(VST) | 1,522,432 | 1,812,863 | +290,431 | $228.87M | $287.57M | 0.17% | +$58.71M |
| Starbucks Corporation(SBUX) | 17,222 | 2,774,816 | +2,757,594 | $1.54M | $283.56M | 0.17% | +$282.02M |
| nVent Electric plc(NVT) | 0 | 1,526,624 | +1,526,624 | $0 | $258.93M | 0.16% | +$258.93M |
| Monolithic Power Systems, Inc.(MPWR) | 49,394 | 185,502 | +136,108 | $54.00M | $256.43M | 0.15% | +$202.43M |
| Shell plc(SHEL) | 3,444,210 | 3,306,805 | -137,405 | $320.31M | $256.41M | 0.15% | -$63.90M |
| Parker-Hannifin Corporation(PH) | 261,912 | 260,713 | -1,199 | $234.47M | $255.01M | 0.15% | +$20.53M |
| Uber Technologies, Inc.(UBER) | 3,782,456 | 3,442,877 | -339,579 | $272.07M | $248.44M | 0.15% | -$23.63M |
| Entergy Corporation(ETR) | 1,965,259 | 2,081,062 | +115,803 | $220.82M | $239.03M | 0.14% | +$18.21M |
| Toll Brothers, Inc.(TOL) | 1,418,543 | 1,420,703 | +2,160 | $193.59M | $234.06M | 0.14% | +$40.47M |
| M&T Bank Corporation(MTB) | 975,309 | 974,692 | -617 | $201.62M | $231.99M | 0.14% | +$30.37M |
| Truist Financial Corporation(TFC) | 4,024,305 | 4,631,705 | +607,400 | $185.00M | $230.75M | 0.14% | +$45.75M |
| Cheniere Energy, Inc.(LNG) | 829,221 | 948,048 | +118,827 | $235.30M | $226.59M | 0.14% | -$8.71M |
| MetLife, Inc.(MET) | 2,596,458 | 2,669,463 | +73,005 | $183.62M | $225.86M | 0.14% | +$42.24M |
| Onto Innovation Inc.(ONTO) | 564,305 | 594,166 | +29,861 | $115.72M | $224.86M | 0.13% | +$109.14M |
| Union Pacific Corporation(UNP) | 693,249 | 808,441 | +115,192 | $168.20M | $219.90M | 0.13% | +$51.70M |
| argenx SE(ARGX) | 237,468 | 226,200 | -11,268 | $173.41M | $209.86M | 0.13% | +$36.45M |
| EXXON MOBIL CORP | 1,202,981 | 1,409,792 | +206,811 | $204.10M | $192.75M | 0.12% | -$11.35M |
| Sempra(SRE) | 2,112,069 | 2,045,621 | -66,448 | $205.23M | $189.65M | 0.11% | -$15.58M |
| CHUBB LIMITED COM | 520,383 | 545,906 | +25,523 | $169.61M | $186.01M | 0.11% | +$16.40M |
| ASML HLDG NV N Y REGISTRY SHS | 115,553 | 92,700 | -22,853 | $152.63M | $184.42M | 0.11% | +$31.80M |
| Gaming and Leisure Properties, Inc.(GLPI) | 4,378,409 | 4,121,107 | -257,302 | $194.27M | $183.51M | 0.11% | -$10.76M |
| The Williams Companies, Inc.(WMB) | 2,754,878 | 2,442,793 | -312,085 | $200.50M | $181.60M | 0.11% | -$18.90M |
| Dell Technologies Inc.(DELL) | 855,260 | 417,214 | -438,046 | $140.37M | $180.01M | 0.11% | +$39.64M |
| IDACORP, Inc.(IDA) | 1,497,342 | 1,187,372 | -309,970 | $214.07M | $179.65M | 0.11% | -$34.43M |
| The Southern Company(SO) | 1,930,415 | 1,870,949 | -59,466 | $186.32M | $179.07M | 0.11% | -$7.26M |
| AMERICAN ELEC PWR CO INC | 493,085 | 1,275,581 | +782,496 | $64.63M | $174.51M | 0.10% | +$109.88M |
| Embraer S.A.(EMBJ) | 5,383,720 | 2,732,952 | -2,650,768 | $319.47M | $174.36M | 0.10% | -$145.11M |
| AbbVie Inc.(ABBV) | 1,062,732 | 679,544 | -383,188 | $231.13M | $171.00M | 0.10% | -$60.13M |
| Celestica Inc.(CLS) | 0 | 461,594 | +461,594 | $0 | $168.39M | 0.10% | +$168.39M |
| Robinhood Markets, Inc.(HOOD) | 1,449,702 | 1,605,609 | +155,907 | $100.46M | $161.01M | 0.10% | +$60.55M |
| JOHNSON CONTROLS INTERNATION SHS | 1,154,315 | 1,088,873 | -65,442 | $151.16M | $159.10M | 0.10% | +$7.94M |
| Roivant Sciences Ltd.(ROIV) | 2,982,799 | 4,481,964 | +1,499,165 | $82.62M | $158.62M | 0.10% | +$75.99M |
| Ralph Lauren Corporation(RL) | 593,537 | 393,234 | -200,303 | $204.17M | $157.85M | 0.09% | -$46.32M |