Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 21,874,204 | 19,217,236 | -2,656,968 | $7.39B | $22.18B | 13.12% | +$14.79B |
| Eli Lilly and Company(LLY) | 9,223,432 | 9,172,904 | -50,528 | $8.48B | $11.00B | 6.51% | +$2.52B |
| Intel Corporation(INTC) | 75,761,968 | 75,250,958 | -511,010 | $3.34B | $10.51B | 6.21% | +$7.16B |
| KLA Corporation(KLAC) | 2,437,647 | 20,536,730 | +18,099,083 | $3.59B | $6.20B | 3.66% | +$2.61B |
| Alphabet Inc.CL A(GOOG) | 14,987,459 | 14,859,769 | -127,690 | $4.31B | $5.31B | 3.14% | +$1.00B |
| Flex Ltd.(FLEX) | 25,383,448 | 23,358,875 | -2,024,573 | $1.66B | $3.79B | 2.24% | +$2.12B |
| AstraZeneca PLC(AZN) | 18,213,708 | 18,095,178 | -118,530 | $3.59B | $3.43B | 2.03% | -$160.90M |
| NVIDIA Corporation(NVDA) | 17,188,230 | 17,079,180 | -109,050 | $3.00B | $3.42B | 2.02% | +$419.75M |
| Biogen Inc.(BIIB) | 14,757,607 | 15,154,606 | +396,999 | $2.71B | $3.27B | 1.94% | +$568.79M |
| Amazon.com, Inc.(AMZN) | 12,107,038 | 11,962,188 | -144,850 | $2.52B | $2.85B | 1.69% | +$329.54M |
| Microsoft Corporation(MSFT) | 7,264,560 | 7,140,870 | -123,690 | $2.69B | $2.66B | 1.58% | -$25.43M |
| Tesla, Inc.(TSLA) | 6,125,520 | 6,103,030 | -22,490 | $2.28B | $2.57B | 1.52% | +$289.77M |
| FedEx Corporation(FDX) | 8,303,010 | 8,156,799 | -146,211 | $2.96B | $2.55B | 1.51% | -$403.23M |
| Texas Instruments Incorporated(TXN) | 9,654,766 | 8,514,989 | -1,139,777 | $1.87B | $2.54B | 1.50% | +$663.69M |
| Southwest Airlines Co.(LUV) | 47,069,495 | 48,797,725 | +1,728,230 | $1.77B | $2.51B | 1.48% | +$740.78M |
| Amgen Inc.(AMGN) | 8,874,129 | 6,756,962 | -2,117,167 | $3.12B | $2.45B | 1.45% | -$675.53M |
| The Charles Schwab Corporation(SCHW) | 23,441,915 | 25,120,895 | +1,678,980 | $2.20B | $2.32B | 1.37% | +$114.83M |
| United Airlines Holdings, Inc.(UAL) | 15,750,610 | 16,461,630 | +711,020 | $1.45B | $2.24B | 1.32% | +$788.46M |
| Boston Scientific Corporation(BSX) | 32,529,774 | 50,520,914 | +17,991,140 | $2.04B | $2.16B | 1.28% | +$114.99M |
| Ross Stores, Inc.(ROST) | 9,170,030 | 9,104,980 | -65,050 | $1.99B | $1.94B | 1.15% | -$48.51M |
| Alphabet Inc.CL C(GOOG) | 5,720,910 | 5,399,060 | -321,850 | $1.64B | $1.91B | 1.13% | +$266.55M |
| Alibaba Group Holding LimitedADS(BABA) | 18,722,316 | 18,611,306 | -111,010 | $2.35B | $1.79B | 1.06% | -$562.59M |
| Delta Air Lines, Inc.(DAL) | 17,548,567 | 17,521,167 | -27,400 | $1.17B | $1.64B | 0.97% | +$474.40M |
| Visa Inc.CL A(V) | 4,060,201 | 4,268,491 | +208,290 | $1.23B | $1.46B | 0.87% | +$237.32M |
| Bristol-Myers Squibb Company(BMY) | 24,985,149 | 24,923,900 | -61,249 | $1.52B | $1.44B | 0.85% | -$79.23M |
| The TJX Companies, Inc.(TJX) | 9,588,920 | 9,476,020 | -112,900 | $1.53B | $1.44B | 0.85% | -$95.73M |
| BeOne Medicines AGADS(ONC) | 4,975,181 | 5,007,931 | +32,750 | $1.48B | $1.43B | 0.84% | -$50.37M |
| Raymond James Financial, Inc.(RJF) | 9,347,172 | 9,242,552 | -104,620 | $1.35B | $1.41B | 0.83% | +$51.77M |
| NetApp, Inc.(NTAP) | 9,057,455 | 9,016,690 | -40,765 | $927.39M | $1.40B | 0.83% | +$468.03M |
| GSK plcADR(GSK) | 25,204,538 | 25,182,068 | -22,470 | $1.39B | $1.32B | 0.78% | -$70.99M |
| American Airlines Group Inc.(AAL) | 48,989,954 | 70,732,954 | +21,743,000 | $526.15M | $1.28B | 0.76% | +$751.99M |
| Baidu IncADR | 11,056,800 | 11,010,100 | -46,700 | $1.23B | $1.26B | 0.74% | +$26.40M |
| Analog Devices, Inc.(ADI) | 3,136,089 | 3,128,329 | -7,760 | $997.72M | $1.24B | 0.73% | +$244.76M |
| Jabil Inc.(JBL) | 3,281,169 | 3,167,120 | -114,049 | $871.58M | $1.22B | 0.72% | +$349.28M |
| ConocoPhillips(COP) | 11,579,265 | 11,588,365 | +9,100 | $1.53B | $1.20B | 0.71% | -$323.74M |
| Sony Group CorporationADR(SONY) | 58,530,830 | 59,603,230 | +1,072,400 | $1.21B | $1.20B | 0.71% | -$15.95M |
| Elanco Animal Health Incorporated(ELAN) | 45,840,956 | 45,445,012 | -395,944 | $1.10B | $1.12B | 0.66% | +$21.43M |
| JPMorgan Chase & Co.(JPM) | 3,403,527 | 3,382,627 | -20,900 | $1.00B | $1.11B | 0.65% | +$106.05M |
| Adobe Inc.(ADBE) | 4,730,846 | 5,227,139 | +496,293 | $1.15B | $1.07B | 0.63% | -$78.31M |
| Northern Trust Corporation(NTRS) | 6,549,037 | 6,100,742 | -448,295 | $914.05M | $1.06B | 0.63% | +$146.50M |
| Corning Incorporated(GLW) | 4,134,772 | 4,131,872 | -2,900 | $562.20M | $1.06B | 0.62% | +$493.20M |
| Novartis AGADR(NVS) | 7,567,354 | 6,592,124 | -975,230 | $1.16B | $1.03B | 0.61% | -$122.80M |
| Thermo Fisher Scientific Inc.(TMO) | 1,982,531 | 1,982,271 | -260 | $974.47M | $993.83M | 0.59% | +$19.36M |
| Caterpillar Inc.(CAT) | 872,260 | 871,700 | -560 | $617.96M | $928.27M | 0.55% | +$310.31M |
| Marvell Technology, Inc.(MRVL) | 2,974,705 | 2,757,995 | -216,710 | $294.64M | $821.58M | 0.49% | +$526.93M |
| BioMarin Pharmaceutical Inc.(BMRN) | 14,194,005 | 14,190,183 | -3,822 | $801.82M | $811.96M | 0.48% | +$10.14M |
| Nextpower IncCL A | 6,760,847 | 6,688,767 | -72,080 | $815.02M | $796.90M | 0.47% | -$18.12M |
| Oracle Corporation(ORCL) | 5,674,130 | 5,386,230 | -287,900 | $834.72M | $789.35M | 0.47% | -$45.37M |
| Hewlett Packard Enterprise Company(HPE) | 17,229,080 | 17,140,875 | -88,205 | $410.22M | $773.22M | 0.46% | +$363.00M |
| Applied Matls Inc | 1,174,126 | 1,042,926 | -131,200 | $401.30M | $754.04M | 0.45% | +$352.73M |
| IDEX Corporation(IEX) | 3,302,937 | 3,300,072 | -2,865 | $626.07M | $748.95M | 0.44% | +$122.88M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 353,076 | 351,576 | -1,500 | $466.35M | $699.44M | 0.41% | +$233.09M |
| The Walt Disney Company(DIS) | 6,235,127 | 7,020,957 | +785,830 | $600.94M | $675.77M | 0.40% | +$74.83M |
| Royal Caribbean Group COM | 2,346,921 | 2,109,421 | -237,500 | $645.83M | $669.80M | 0.40% | +$23.98M |
| Xometry, Inc.CL A(XMTR) | 6,495,497 | 6,636,057 | +140,560 | $265.28M | $640.51M | 0.38% | +$375.24M |
| Illumina, Inc.(ILMN) | 2,067,299 | 3,514,649 | +1,447,350 | $254.82M | $617.98M | 0.37% | +$363.17M |
| AECOM(ACM) | 8,647,073 | 8,787,043 | +139,970 | $733.44M | $613.34M | 0.36% | -$120.11M |
| Fedex Fght Hldg Co Inc | 0 | 4,048,660 | +4,048,660 | $0 | $611.35M | 0.36% | +$611.35M |
| Advanced Micro Devices, Inc.(AMD) | 1,049,520 | 1,047,730 | -1,790 | $213.50M | $608.64M | 0.36% | +$395.13M |
| Jacobs Solutions Inc.(J) | 4,515,479 | 4,565,799 | +50,320 | $574.73M | $575.29M | 0.34% | +$560.5K |
| Cisco Systems, Inc.(CSCO) | 4,839,160 | 4,838,460 | -700 | $375.47M | $568.33M | 0.34% | +$192.86M |
| Entegris, Inc.(ENTG) | 3,142,833 | 3,125,433 | -17,400 | $368.47M | $562.14M | 0.33% | +$193.67M |
| Wells Fargo & Company(WFC) | 7,723,102 | 6,712,022 | -1,011,080 | $614.84M | $554.68M | 0.33% | -$60.15M |
| TransDigm Group Incorporated(TDG) | 410,217 | 410,217 | 0 | $475.43M | $546.43M | 0.32% | +$71.00M |
| HP Inc.(HPQ) | 21,469,625 | 24,885,325 | +3,415,700 | $412.43M | $545.98M | 0.32% | +$133.55M |
| Apple Inc.(AAPL) | 1,760,880 | 1,760,880 | 0 | $446.89M | $509.53M | 0.30% | +$62.63M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 37,504,013 | 41,613,613 | +4,109,600 | $422.67M | $463.99M | 0.27% | +$41.32M |
| Linde plcSHS(LIN) | 888,520 | 886,920 | -1,600 | $440.49M | $460.26M | 0.27% | +$19.77M |
| Dollar Tree, Inc.(DLTR) | 3,728,875 | 3,768,875 | +40,000 | $408.35M | $455.85M | 0.27% | +$47.50M |
| Fair Isaac Corporation(FICO) | 289,047 | 362,835 | +73,788 | $308.57M | $433.51M | 0.26% | +$124.94M |
| Glaukos Corporation(GKOS) | 3,370,628 | 3,040,705 | -329,923 | $362.88M | $424.97M | 0.25% | +$62.09M |
| PayPal Holdings, Inc.(PYPL) | 10,026,490 | 9,775,170 | -251,320 | $453.50M | $422.09M | 0.25% | -$31.41M |
| CME Group Inc.(CME) | 1,818,718 | 1,904,643 | +85,925 | $537.16M | $420.60M | 0.25% | -$116.56M |
| Mattel, Inc.(MAT) | 29,697,924 | 29,505,735 | -192,189 | $431.51M | $409.54M | 0.24% | -$21.97M |
| US Foods Holding Corp.(USFD) | 3,946,310 | 3,980,409 | +34,099 | $363.89M | $407.00M | 0.24% | +$43.11M |
| Synopsys, Inc.(SNPS) | 822,400 | 895,350 | +72,950 | $326.07M | $399.39M | 0.24% | +$73.32M |
| Meta Platforms, Inc.CL A(META) | 774,240 | 708,290 | -65,950 | $442.97M | $398.97M | 0.24% | -$43.99M |
| MarketAxess Holdings Inc.(MKTX) | 3,347,125 | 3,504,905 | +157,780 | $552.21M | $397.77M | 0.24% | -$154.44M |
| Curtiss-Wright Corporation(CW) | 536,840 | 514,815 | -22,025 | $365.65M | $390.11M | 0.23% | +$24.45M |
| Booz Allen Hamilton Hldg CorCL A | 4,829,798 | 6,397,644 | +1,567,846 | $376.87M | $388.15M | 0.23% | +$11.28M |
| Chevron Corporation(CVX) | 2,291,577 | 2,285,458 | -6,119 | $474.13M | $378.84M | 0.22% | -$95.29M |
| Bank Of Ny Mellon Corp | 2,534,640 | 2,603,540 | +68,900 | $300.68M | $376.50M | 0.22% | +$75.81M |
| Danaher Corporation(DHR) | 1,556,970 | 1,889,070 | +332,100 | $295.20M | $359.83M | 0.21% | +$64.63M |
| Albemarle Corporation(ALB) | 2,664,709 | 2,652,009 | -12,700 | $478.40M | $358.10M | 0.21% | -$120.29M |
| Marsh & McLennan Companies, Inc.(MRSH) | 717,500 | 2,145,025 | +1,427,525 | $124.45M | $357.51M | 0.21% | +$233.06M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 3,417,509 | 3,168,853 | -248,656 | $297.22M | $351.84M | 0.21% | +$54.62M |
| BioNTech SEADS(BNTX) | 3,793,711 | 3,772,031 | -21,680 | $337.19M | $350.99M | 0.21% | +$13.80M |
| Palo Alto Networks, Inc.(PANW) | 1,034,166 | 1,019,890 | -14,276 | $165.80M | $347.80M | 0.21% | +$182.01M |
| LivaNova PLCSHS(LIVN) | 4,207,052 | 4,168,377 | -38,675 | $267.40M | $342.77M | 0.20% | +$75.37M |
| Netflix, Inc.(NFLX) | 4,411,790 | 4,790,465 | +378,675 | $424.19M | $342.04M | 0.20% | -$82.15M |
| Mastercard IncorporatedCL A(MA) | 582,171 | 654,691 | +72,520 | $290.89M | $336.25M | 0.20% | +$45.36M |
| Western Digital Corporation(WDC) | 577,210 | 516,440 | -60,770 | $156.13M | $329.86M | 0.20% | +$173.73M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 3,907,150 | 3,816,680 | -90,470 | $353.28M | $328.58M | 0.19% | -$24.71M |
| Citigroup Inc.(C) | 2,390,500 | 2,333,600 | -56,900 | $271.11M | $326.61M | 0.19% | +$55.50M |
| Norfolk Southern Corporation(NSC) | 1,033,410 | 1,032,910 | -500 | $296.59M | $324.94M | 0.19% | +$28.35M |
| Sysco Corporation(SYY) | 3,701,838 | 3,750,929 | +49,091 | $264.05M | $313.50M | 0.19% | +$49.45M |
| Edwards Lifesciences Corp | 3,422,791 | 3,408,291 | -14,500 | $274.10M | $308.31M | 0.18% | +$34.22M |
| Performance Food Group Company(PFGC) | 2,707,798 | 2,728,898 | +21,100 | $231.95M | $305.06M | 0.18% | +$73.11M |
| Intuit Inc.(INTU) | 1,071,317 | 1,110,067 | +38,750 | $463.22M | $289.73M | 0.17% | -$173.49M |
| MongoDB, Inc.CL A(MDB) | 842,729 | 846,004 | +3,275 | $206.27M | $284.17M | 0.17% | +$77.90M |