Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,810,621 | 8,013,268 | +202,647 | $1.36M | $1.60M | 4.59% | +$241.2K |
| Alphabet Inc.(GOOG) | 3,080,172 | 3,719,199 | +639,027 | $885.7K | $1.33M | 3.80% | +$443.4K |
| Lam Research Corporation(LRCX) | 1,551,029 | 1,553,975 | +2,946 | $331.4K | $673.4K | 1.93% | +$342.0K |
| Broadcom Inc.(AVGO) | 1,663,340 | 1,679,761 | +16,421 | $514.8K | $634.5K | 1.82% | +$119.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,265,089 | 1,232,733 | -32,356 | $427.5K | $588.7K | 1.68% | +$161.2K |
| JPMorgan Chase & Co.(JPM) | 1,557,916 | 1,579,658 | +21,742 | $458.3K | $517.1K | 1.48% | +$58.8K |
| Eli Lilly and Company(LLY) | 421,643 | 427,913 | +6,270 | $387.8K | $513.3K | 1.47% | +$125.4K |
| Apple Inc.(AAPL) | 1,981,190 | 1,589,462 | -391,728 | $502.8K | $459.9K | 1.32% | -$42.9K |
| Microsoft Corporation(MSFT) | 1,257,509 | 1,225,813 | -31,696 | $465.5K | $457.3K | 1.31% | -$8.2K |
| Morgan Stanley(MS) | 2,150,577 | 2,140,714 | -9,863 | $353.9K | $447.5K | 1.28% | +$93.6K |
| Comfort Systems USA, Inc.(FIX) | 237,647 | 209,302 | -28,345 | $327.7K | $414.8K | 1.19% | +$87.1K |
| UnitedHealth Group Incorporated(UNH) | 302,119 | 977,276 | +675,157 | $81.8K | $406.2K | 1.16% | +$324.4K |
| Analog Devices, Inc.(ADI) | 1,002,676 | 1,011,457 | +8,781 | $319.0K | $401.7K | 1.15% | +$82.7K |
| Parker-Hannifin Corporation(PH) | 393,274 | 387,536 | -5,738 | $352.1K | $379.1K | 1.08% | +$27.0K |
| Johnson & Johnson(JNJ) | 1,482,192 | 1,477,212 | -4,980 | $362.3K | $375.2K | 1.07% | +$12.9K |
| AMPHENOL CORP | 1,538,895 | 1,710,429 | +171,534 | $194.4K | $301.6K | 0.86% | +$107.1K |
| Micron Technology, Inc.(MU) | 158,606 | 253,579 | +94,973 | $53.6K | $292.7K | 0.84% | +$239.1K |
| Steel Dynamics, Inc.(STLD) | 1,440,887 | 1,220,155 | -220,732 | $259.4K | $280.0K | 0.80% | +$20.6K |
| Entergy Corporation(ETR) | 2,945,987 | 2,435,538 | -510,449 | $331.0K | $279.7K | 0.80% | -$51.3K |
| Guardant Health, Inc.(GH) | 1,899,113 | 1,813,491 | -85,622 | $175.4K | $272.1K | 0.78% | +$96.7K |
| Carpenter Technology Corporation(CRS) | 480,172 | 439,596 | -40,576 | $189.3K | $271.2K | 0.78% | +$81.9K |
| GE Aerospace(GE) | 841,741 | 714,598 | -127,143 | $238.9K | $267.1K | 0.76% | +$28.2K |
| BANK OF AMER CORP | 3,843,852 | 4,645,937 | +802,085 | $187.4K | $264.7K | 0.76% | +$77.3K |
| EMCOR Group, Inc.(EME) | 320,723 | 315,213 | -5,510 | $236.8K | $261.6K | 0.75% | +$24.8K |
| AerCap Holdings N.V.(AER) | 1,765,435 | 1,755,590 | -9,845 | $242.2K | $255.9K | 0.73% | +$13.7K |
| Wells Fargo & Company(WFC) | 3,819,729 | 3,010,310 | -809,419 | $304.1K | $248.8K | 0.71% | -$55.3K |
| Philip Morris International Inc.(PM) | 1,664,028 | 1,356,811 | -307,217 | $275.1K | $245.5K | 0.70% | -$29.7K |
| EXXON MOBIL CORP | 2,442,705 | 1,785,840 | -656,865 | $414.4K | $244.2K | 0.70% | -$170.3K |
| Corning Incorporated(GLW) | 498,358 | 913,991 | +415,633 | $67.8K | $233.5K | 0.67% | +$165.7K |
| Amazon.com, Inc.(AMZN) | 1,633,366 | 967,133 | -666,233 | $340.2K | $230.5K | 0.66% | -$109.7K |
| CRH PLC ORD | 2,293,632 | 2,143,025 | -150,607 | $241.0K | $229.3K | 0.66% | -$11.7K |
| Walmart Inc.(WMT) | 2,331,416 | 1,944,944 | -386,472 | $289.7K | $220.3K | 0.63% | -$69.5K |
| Lowe's Companies, Inc.(LOW) | 976,788 | 988,146 | +11,358 | $230.8K | $217.9K | 0.62% | -$12.9K |
| Linde plc(LIN) | 419,031 | 419,075 | +44 | $207.7K | $217.5K | 0.62% | +$9.7K |
| Marathon Petroleum Corporation(MPC) | 917,711 | 837,252 | -80,459 | $224.1K | $214.1K | 0.61% | -$10.0K |
| The TJX Companies, Inc.(TJX) | 1,326,720 | 1,412,662 | +85,942 | $211.9K | $214.0K | 0.61% | +$2.1K |
| Dell Technologies Inc.(DELL) | 476,372 | 488,306 | +11,934 | $78.2K | $210.7K | 0.60% | +$132.5K |
| Datadog, Inc.(DDOG) | 89,788 | 807,862 | +718,074 | $10.6K | $210.3K | 0.60% | +$199.7K |
| BANK OF NY MELLON CORP | 0 | 1,423,465 | +1,423,465 | $0 | $205.8K | 0.59% | +$205.8K |
| The Charles Schwab Corporation(SCHW) | 3,309,211 | 2,213,960 | -1,095,251 | $311.0K | $204.3K | 0.58% | -$106.7K |
| SEI Investments Company(SEIC) | 2,204,379 | 2,309,004 | +104,625 | $173.0K | $202.5K | 0.58% | +$29.5K |
| NextEra Energy, Inc.(NEE) | 2,202,347 | 2,202,653 | +306 | $204.6K | $193.3K | 0.55% | -$11.2K |
| Sandisk Corporation(SNDK) | 17,286 | 84,931 | +67,645 | $11.0K | $193.1K | 0.55% | +$182.1K |
| CMS Energy Corporation(CMS) | 3,308,716 | 2,434,795 | -873,921 | $256.7K | $186.3K | 0.53% | -$70.4K |
| Arista Networks, Inc.(ANET) | 1,150,236 | 1,096,024 | -54,212 | $141.2K | $186.2K | 0.53% | +$45.0K |
| GE Vernova Inc.(GEV) | 189,739 | 157,334 | -32,405 | $165.6K | $184.8K | 0.53% | +$19.2K |
| BLOOM ENERGY CORP | 889,918 | 594,604 | -295,314 | $120.6K | $180.0K | 0.52% | +$59.4K |
| AMETEK INC | 534,546 | 725,165 | +190,619 | $114.6K | $175.4K | 0.50% | +$60.9K |
| Meta Platforms, Inc.(META) | 374,318 | 285,035 | -89,283 | $214.2K | $160.6K | 0.46% | -$53.6K |
| The Coca-Cola Company(KO) | 1,970,313 | 1,971,735 | +1,422 | $149.8K | $160.2K | 0.46% | +$10.4K |
| NEXTPOWER INC | 1,267,537 | 1,327,839 | +60,302 | $152.8K | $158.2K | 0.45% | +$5.4K |
| Novartis AG(NVS) | 830,286 | 1,002,335 | +172,049 | $126.8K | $157.1K | 0.45% | +$30.3K |
| Littelfuse, Inc.(LFUS) | 280,017 | 343,741 | +63,724 | $95.0K | $156.5K | 0.45% | +$61.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 797,728 | 826,271 | +28,543 | $132.5K | $155.6K | 0.45% | +$23.1K |
| Lattice Semiconductor Corporation(LSCC) | 924,699 | 1,007,901 | +83,202 | $85.8K | $154.2K | 0.44% | +$68.4K |
| L3Harris Technologies, Inc.(LHX) | 694,179 | 521,148 | -173,031 | $239.6K | $151.4K | 0.43% | -$88.2K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 242,726 | 281,500 | +38,774 | $127.1K | $151.2K | 0.43% | +$24.1K |
| Labcorp Holdings Inc.(LH) | 585,844 | 530,729 | -55,115 | $156.3K | $148.6K | 0.43% | -$7.7K |
| Revolution Medicines, Inc.(RVMD) | 134,233 | 789,241 | +655,008 | $13.1K | $147.8K | 0.42% | +$134.8K |
| Howmet Aerospace Inc.(HWM) | 633,141 | 536,496 | -96,645 | $145.9K | $144.2K | 0.41% | -$1.7K |
| TD SYNNEX Corporation(SNX) | 464,791 | 533,969 | +69,178 | $78.4K | $142.8K | 0.41% | +$64.3K |
| Union Pacific Corporation(UNP) | 135,960 | 519,664 | +383,704 | $33.0K | $141.3K | 0.40% | +$108.4K |
| Deere & Company(DE) | 264,428 | 216,964 | -47,464 | $149.0K | $137.6K | 0.39% | -$11.3K |
| Cogent Biosciences, Inc.(COGT) | 3,181,270 | 3,431,030 | +249,760 | $122.4K | $132.8K | 0.38% | +$10.3K |
| United Therapeutics Corporation(UTHR) | 250,276 | 244,323 | -5,953 | $148.4K | $132.4K | 0.38% | -$16.0K |
| Vertiv Holdings Co(VRT) | 348,395 | 392,597 | +44,202 | $87.3K | $131.4K | 0.38% | +$44.1K |
| The Progressive Corporation(PGR) | 379,525 | 598,521 | +218,996 | $75.2K | $130.7K | 0.37% | +$55.5K |
| Monolithic Power Systems, Inc.(MPWR) | 121,847 | 94,447 | -27,400 | $133.2K | $130.6K | 0.37% | -$2.7K |
| Interactive Brokers Group, Inc.(IBKR) | 1,463,821 | 1,471,381 | +7,560 | $98.2K | $128.1K | 0.37% | +$29.9K |
| Planet Labs PBC(PL) | 2,475,619 | 3,845,545 | +1,369,926 | $69.2K | $127.4K | 0.36% | +$58.2K |
| Natera, Inc.(NTRA) | 1,111,505 | 466,773 | -644,732 | $222.3K | $126.7K | 0.36% | -$95.6K |
| Silicon Motion Technology Corporation(SIMO) | 962,139 | 377,899 | -584,240 | $108.0K | $126.0K | 0.36% | +$17.9K |
| DICK'S Sporting Goods, Inc.(DKS) | 562,271 | 552,429 | -9,842 | $111.5K | $125.3K | 0.36% | +$13.8K |
| MADISON AIR SOLUTIONS CORP | 0 | 3,191,389 | +3,191,389 | $0 | $124.5K | 0.36% | +$124.5K |
| Waste Management, Inc.(WM) | 549,279 | 549,365 | +86 | $126.2K | $122.4K | 0.35% | -$3.8K |
| Cloudflare, Inc.(NET) | 992,060 | 494,215 | -497,845 | $204.7K | $121.2K | 0.35% | -$83.5K |
| Keysight Technologies, Inc.(KEYS) | 382,814 | 337,028 | -45,786 | $108.1K | $118.0K | 0.34% | +$9.9K |
| CHUBB LIMITED COM | 394,446 | 345,278 | -49,168 | $128.6K | $117.7K | 0.34% | -$10.9K |
| United Rentals, Inc.(URI) | 86,190 | 103,690 | +17,500 | $62.8K | $117.5K | 0.34% | +$54.7K |
| Gilead Sciences, Inc.(GILD) | 2,000,343 | 929,682 | -1,070,661 | $278.8K | $117.5K | 0.34% | -$161.3K |
| KLA Corporation(KLAC) | 4,218 | 386,857 | +382,639 | $6.2K | $116.7K | 0.33% | +$110.5K |
| Twilio Inc.(TWLO) | 0 | 560,573 | +560,573 | $0 | $115.7K | 0.33% | +$115.7K |
| Kinder Morgan, Inc.(KMI) | 3,586,538 | 3,586,538 | 0 | $120.3K | $114.7K | 0.33% | -$5.6K |
| AppLovin Corporation(APP) | 194,754 | 222,305 | +27,551 | $77.5K | $114.5K | 0.33% | +$37.0K |
| Modine Manufacturing Company(MOD) | 254,099 | 420,364 | +166,265 | $55.1K | $112.2K | 0.32% | +$57.2K |
| CVS Health Corporation(CVS) | 3,029 | 1,080,336 | +1,077,307 | $218 | $111.8K | 0.32% | +$111.5K |
| JFrog Ltd.(FROG) | 623,499 | 1,228,336 | +604,837 | $29.3K | $111.6K | 0.32% | +$82.4K |
| Cboe Global Markets, Inc.(CBOE) | 493,662 | 459,512 | -34,150 | $138.8K | $111.5K | 0.32% | -$27.2K |
| Jabil Inc.(JBL) | 121,260 | 287,134 | +165,874 | $32.2K | $110.7K | 0.32% | +$78.5K |
| Teradyne, Inc.(TER) | 155,766 | 225,911 | +70,145 | $46.2K | $109.3K | 0.31% | +$63.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 166,474 | 142,982 | -23,492 | $65.0K | $109.1K | 0.31% | +$44.1K |
| Enbridge Inc.(ENB) | 2,008,987 | 2,008,763 | -224 | $108.8K | $108.9K | 0.31% | +$128 |
| Sterling Infrastructure, Inc.(STRL) | 163,051 | 127,746 | -35,305 | $66.4K | $107.2K | 0.31% | +$40.8K |
| Arthur J. Gallagher & Co.(AJG) | 553,552 | 444,109 | -109,443 | $119.9K | $102.0K | 0.29% | -$17.9K |
| Advanced Micro Devices, Inc.(AMD) | 166,638 | 173,416 | +6,778 | $33.9K | $100.7K | 0.29% | +$66.8K |
| argenx SE(ARGX) | 152,083 | 108,253 | -43,830 | $111.1K | $100.4K | 0.29% | -$10.6K |
| Element Solutions Inc(ESI) | 2,234,157 | 2,089,579 | -144,578 | $76.3K | $99.8K | 0.29% | +$23.5K |
| Lennox International Inc.(LII) | 130,336 | 172,578 | +42,242 | $60.5K | $98.9K | 0.28% | +$38.4K |
| SiTime Corporation(SITM) | 139,084 | 130,731 | -8,353 | $48.0K | $97.5K | 0.28% | +$49.4K |
| Aon plc(AON) | 298,530 | 292,301 | -6,229 | $96.4K | $97.0K | 0.28% | +$593 |