Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 169,227,527 | 158,902,241 | -10,325,286 | $29.51B | $31.79B | 6.63% | +$2.28B |
| Apple Inc.(AAPL) | 108,127,380 | 105,208,881 | -2,918,499 | $27.44B | $30.44B | 6.35% | +$3.00B |
| Microsoft Corporation(MSFT) | 50,263,312 | 49,076,304 | -1,187,008 | $18.61B | $18.31B | 3.82% | -$299.53M |
| Alphabet Inc.(GOOG) | 37,758,891 | 37,212,257 | -546,634 | $10.86B | $13.30B | 2.77% | +$2.44B |
| Amazon.com, Inc.(AMZN) | 55,539,603 | 53,836,436 | -1,703,167 | $11.57B | $12.83B | 2.68% | +$1.26B |
| Broadcom Inc.(AVGO) | 32,172,300 | 31,762,138 | -410,162 | $9.96B | $12.00B | 2.50% | +$2.04B |
| Alphabet Inc.(GOOG) | 30,850,189 | 30,200,482 | -649,707 | $8.85B | $10.67B | 2.23% | +$1.82B |
| Tesla, Inc.(TSLA) | 20,200,373 | 20,293,894 | +93,521 | $7.51B | $8.54B | 1.78% | +$1.03B |
| Micron Technology, Inc.(MU) | 7,365,733 | 7,279,274 | -86,459 | $2.49B | $8.40B | 1.75% | +$5.91B |
| Meta Platforms, Inc.(META) | 14,290,304 | 14,099,436 | -190,868 | $8.18B | $7.94B | 1.66% | -$233.84M |
| Advanced Micro Devices, Inc.(AMD) | 11,262,769 | 10,979,868 | -282,901 | $2.29B | $6.38B | 1.33% | +$4.09B |
| Eli Lilly and Company(LLY) | 5,379,364 | 5,145,229 | -234,135 | $4.95B | $6.17B | 1.29% | +$1.22B |
| JPMorgan Chase & Co.(JPM) | 18,847,278 | 17,895,549 | -951,729 | $5.54B | $5.86B | 1.22% | +$313.63M |
| Johnson & Johnson(JNJ) | 19,347,862 | 19,286,904 | -60,958 | $4.73B | $4.90B | 1.02% | +$168.90M |
| AstraZeneca PLC(AZN) | 25,849,978 | 25,750,245 | -99,733 | $5.01B | $4.82B | 1.00% | -$188.64M |
| Lam Research Corporation(LRCX) | 11,050,912 | 10,373,392 | -677,520 | $2.36B | $4.50B | 0.94% | +$2.13B |
| APPLIED MATLS INC | 6,411,792 | 6,091,952 | -319,840 | $2.19B | $4.40B | 0.92% | +$2.21B |
| Intel Corporation(INTC) | 33,148,414 | 29,335,458 | -3,812,956 | $1.46B | $4.10B | 0.85% | +$2.63B |
| Visa Inc.(V) | 12,550,826 | 11,896,313 | -654,513 | $3.79B | $4.08B | 0.85% | +$288.14M |
| Cisco Systems, Inc.(CSCO) | 34,386,428 | 32,143,460 | -2,242,968 | $2.67B | $3.78B | 0.79% | +$1.11B |
| KLA Corporation(KLAC) | 1,034,404 | 10,026,567 | +8,992,163 | $1.52B | $3.03B | 0.63% | +$1.50B |
| AbbVie Inc.(ABBV) | 12,159,427 | 11,548,053 | -611,374 | $2.64B | $2.91B | 0.61% | +$261.40M |
| Walmart Inc.(WMT) | 26,927,577 | 25,654,853 | -1,272,724 | $3.35B | $2.91B | 0.61% | -$440.90M |
| Mastercard Incorporated(MA) | 5,884,139 | 5,625,910 | -258,229 | $2.94B | $2.89B | 0.60% | -$50.60M |
| BERKSHIRE HATHAWAY INC DEL | 5,895,041 | 5,578,840 | -316,201 | $2.82B | $2.79B | 0.58% | -$33.31M |
| Caterpillar Inc.(CAT) | 2,772,592 | 2,613,814 | -158,778 | $1.96B | $2.78B | 0.58% | +$819.18M |
| BANK OF AMER CORP | 44,875,806 | 45,122,147 | +246,341 | $2.19B | $2.57B | 0.54% | +$383.36M |
| UnitedHealth Group Incorporated(UNH) | 6,119,044 | 5,882,462 | -236,582 | $1.66B | $2.44B | 0.51% | +$789.18M |
| Merck & Co., Inc.(MRK) | 19,538,545 | 18,873,343 | -665,202 | $2.35B | $2.43B | 0.51% | +$74.93M |
| Costco Wholesale Corporation(COST) | 2,504,233 | 2,525,135 | +20,902 | $2.50B | $2.36B | 0.49% | -$133.10M |
| EXXON MOBIL CORP | 19,438,857 | 16,273,364 | -3,165,493 | $3.30B | $2.22B | 0.46% | -$1.07B |
| GE Aerospace(GE) | 6,327,185 | 5,718,479 | -608,706 | $1.80B | $2.14B | 0.45% | +$341.70M |
| The Procter & Gamble Company(PG) | 16,204,029 | 14,564,948 | -1,639,081 | $2.34B | $2.14B | 0.45% | -$204.71M |
| The Coca-Cola Company(KO) | 26,525,153 | 24,341,909 | -2,183,244 | $2.02B | $1.98B | 0.41% | -$38.97M |
| The Goldman Sachs Group, Inc.(GS) | 2,083,178 | 1,948,308 | -134,870 | $1.76B | $1.97B | 0.41% | +$208.11M |
| Palo Alto Networks, Inc.(PANW) | 6,251,637 | 5,771,815 | -479,822 | $1.00B | $1.97B | 0.41% | +$966.04M |
| The Home Depot, Inc.(HD) | 6,131,269 | 5,540,102 | -591,167 | $2.02B | $1.95B | 0.41% | -$62.63M |
| Texas Instruments Incorporated(TXN) | 6,339,925 | 6,435,660 | +95,735 | $1.23B | $1.92B | 0.40% | +$687.44M |
| GE Vernova Inc.(GEV) | 1,763,731 | 1,625,272 | -138,459 | $1.54B | $1.91B | 0.40% | +$369.91M |
| Netflix, Inc.(NFLX) | 27,064,774 | 26,421,929 | -642,845 | $2.60B | $1.89B | 0.39% | -$715.75M |
| International Business Machines Corporation(IBM) | 6,914,053 | 6,666,667 | -247,386 | $1.68B | $1.87B | 0.39% | +$198.84M |
| Citigroup Inc.(C) | 13,623,331 | 12,539,235 | -1,084,096 | $1.55B | $1.75B | 0.37% | +$209.97M |
| Marvell Technology, Inc.(MRVL) | 5,627,016 | 5,849,563 | +222,547 | $557.36M | $1.74B | 0.36% | +$1.19B |
| QUALCOMM Incorporated(QCOM) | 9,548,539 | 9,416,114 | -132,425 | $1.23B | $1.74B | 0.36% | +$510.36M |
| Royal Bank of Canada(RY) | 8,645,599 | 7,950,572 | -695,027 | $1.39B | $1.65B | 0.34% | +$252.60M |
| Wells Fargo & Company(WFC) | 20,590,156 | 19,795,267 | -794,889 | $1.64B | $1.64B | 0.34% | -$3.30M |
| Western Digital Corporation(WDC) | 2,129,170 | 2,509,592 | +380,422 | $575.92M | $1.60B | 0.33% | +$1.03B |
| Welltower Inc.(WELL) | 7,239,197 | 7,046,531 | -192,666 | $1.43B | $1.60B | 0.33% | +$168.09M |
| Morgan Stanley(MS) | 8,295,263 | 7,494,442 | -800,821 | $1.37B | $1.57B | 0.33% | +$201.49M |
| Analog Devices, Inc.(ADI) | 3,986,176 | 3,840,086 | -146,090 | $1.27B | $1.53B | 0.32% | +$257.00M |
| Linde plc(LIN) | 2,915,809 | 2,878,928 | -36,881 | $1.45B | $1.49B | 0.31% | +$48.53M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,514,617 | 1,530,731 | +16,114 | $593.37M | $1.48B | 0.31% | +$883.79M |
| Prologis, Inc.(PLD) | 11,188,239 | 10,880,378 | -307,861 | $1.48B | $1.47B | 0.31% | -$4.90M |
| NextEra Energy, Inc.(NEE) | 16,610,766 | 16,702,600 | +91,834 | $1.54B | $1.47B | 0.31% | -$76.82M |
| Chevron Corporation(CVX) | 10,105,540 | 8,822,469 | -1,283,071 | $2.09B | $1.46B | 0.30% | -$628.42M |
| Oracle Corporation(ORCL) | 10,265,005 | 9,897,265 | -367,740 | $1.51B | $1.45B | 0.30% | -$59.64M |
| Palantir Technologies Inc.(PLTR) | 13,878,136 | 12,195,645 | -1,682,491 | $2.03B | $1.42B | 0.30% | -$607.23M |
| CrowdStrike Holdings, Inc.(CRWD) | 1,948,906 | 1,837,143 | -111,763 | $760.87M | $1.40B | 0.29% | +$641.12M |
| Amgen Inc.(AMGN) | 3,870,863 | 3,816,942 | -53,921 | $1.36B | $1.38B | 0.29% | +$20.23M |
| AMPHENOL CORP | 8,114,004 | 7,829,563 | -284,441 | $1.03B | $1.38B | 0.29% | +$355.30M |
| Gilead Sciences, Inc.(GILD) | 10,464,889 | 10,421,131 | -43,758 | $1.46B | $1.32B | 0.27% | -$141.89M |
| Philip Morris International Inc.(PM) | 7,942,545 | 7,275,170 | -667,375 | $1.31B | $1.32B | 0.27% | +$2.93M |
| RTX Corporation(RTX) | 7,048,943 | 6,679,261 | -369,682 | $1.36B | $1.27B | 0.26% | -$92.48M |
| The Toronto-Dominion Bank(TD) | 10,367,941 | 10,216,647 | -151,294 | $965.21M | $1.24B | 0.26% | +$276.55M |
| Sandisk Corporation(SNDK) | 365,750 | 544,041 | +178,291 | $232.37M | $1.24B | 0.26% | +$1.00B |
| Corning Incorporated(GLW) | 4,886,436 | 4,746,047 | -140,389 | $664.41M | $1.21B | 0.25% | +$547.87M |
| PepsiCo, Inc.(PEP) | 8,894,774 | 8,864,652 | -30,122 | $1.38B | $1.20B | 0.25% | -$181.00M |
| Arista Networks, Inc.(ANET) | 7,465,485 | 7,051,432 | -414,053 | $916.61M | $1.20B | 0.25% | +$281.29M |
| Union Pacific Corporation(UNP) | 4,299,101 | 4,386,525 | +87,424 | $1.04B | $1.19B | 0.25% | +$150.09M |
| McDonald's Corporation(MCD) | 4,745,243 | 4,402,074 | -343,169 | $1.47B | $1.19B | 0.25% | -$284.85M |
| Equinix, Inc.(EQIX) | 1,196,096 | 1,133,223 | -62,873 | $1.17B | $1.18B | 0.25% | +$8.80M |
| Verizon Communications Inc.(VZ) | 28,112,647 | 27,344,618 | -768,029 | $1.41B | $1.16B | 0.24% | -$253.48M |
| American Express Company(AXP) | 3,676,164 | 3,364,536 | -311,628 | $1.11B | $1.14B | 0.24% | +$26.09M |
| Thermo Fisher Scientific Inc.(TMO) | 2,370,531 | 2,238,613 | -131,918 | $1.17B | $1.12B | 0.23% | -$42.84M |
| UBS Group AG(UBS) | 23,402,544 | 22,124,624 | -1,277,920 | $894.98M | $1.10B | 0.23% | +$203.77M |
| ABBOTT LABORATORIES | 12,285,529 | 11,929,958 | -355,571 | $1.26B | $1.08B | 0.23% | -$178.83M |
| Pfizer Inc.(PFE) | 43,505,563 | 43,233,122 | -272,441 | $1.22B | $1.04B | 0.22% | -$180.58M |
| The Walt Disney Company(DIS) | 11,371,877 | 10,781,788 | -590,089 | $1.10B | $1.04B | 0.22% | -$58.27M |
| TotalEnergies SE(TTE) | 14,303,349 | 13,253,792 | -1,049,557 | $1.33B | $1.03B | 0.21% | -$302.57M |
| Booking Holdings Inc.(BKNG) | 235,935 | 5,565,678 | +5,329,743 | $993.36M | $992.03M | 0.21% | -$1.34M |
| INTUITIVE SURGICAL INC | 2,484,466 | 2,479,311 | -5,155 | $1.14B | $985.67M | 0.21% | -$159.29M |
| Bristol-Myers Squibb Company(BMY) | 16,877,626 | 17,022,940 | +145,314 | $1.02B | $980.86M | 0.20% | -$42.77M |
| Fortinet, Inc.(FTNT) | 6,477,691 | 6,373,269 | -104,422 | $529.36M | $979.06M | 0.20% | +$449.70M |
| Eaton Corporation plc(ETN) | 2,355,307 | 2,277,622 | -77,685 | $842.42M | $970.54M | 0.20% | +$128.12M |
| AT&T Inc.(T) | 48,005,654 | 46,410,396 | -1,595,258 | $1.39B | $960.70M | 0.20% | -$430.99M |
| Deere & Company(DE) | 1,552,117 | 1,509,398 | -42,719 | $874.31M | $957.46M | 0.20% | +$83.15M |
| CVS Health Corporation(CVS) | 9,515,723 | 9,172,999 | -342,724 | $683.42M | $948.95M | 0.20% | +$265.53M |
| Enbridge Inc.(ENB) | 18,969,741 | 17,428,310 | -1,541,431 | $1.03B | $944.78M | 0.20% | -$80.34M |
| Uber Technologies, Inc.(UBER) | 14,895,782 | 13,070,492 | -1,825,290 | $1.07B | $943.17M | 0.20% | -$128.29M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,955,764 | 1,870,015 | -85,749 | $873.33M | $928.89M | 0.19% | +$55.57M |
| Salesforce, Inc.(CRM) | 6,350,886 | 5,919,390 | -431,496 | $1.19B | $927.33M | 0.19% | -$258.19M |
| Dell Technologies Inc.(DELL) | 2,230,502 | 2,097,580 | -132,922 | $366.09M | $905.02M | 0.19% | +$538.93M |
| The Progressive Corporation(PGR) | 4,311,378 | 4,007,622 | -303,756 | $854.69M | $875.47M | 0.18% | +$20.78M |
| The Charles Schwab Corporation(SCHW) | 10,072,164 | 9,403,634 | -668,530 | $946.58M | $867.67M | 0.18% | -$78.91M |
| CHUBB LIMITED COM | 2,578,293 | 2,475,458 | -102,835 | $840.34M | $843.49M | 0.18% | +$3.14M |
| ANK OF NEW YORK MELLON CORP P | 5,794,259 | 5,622,081 | -172,178 | $687.37M | $813.01M | 0.17% | +$125.64M |
| The TJX Companies, Inc.(TJX) | 5,636,625 | 5,328,735 | -307,890 | $900.17M | $807.30M | 0.17% | -$92.87M |
| BlackRock, Inc.(BLK) | 903,637 | 839,302 | -64,335 | $869.04M | $807.04M | 0.17% | -$62.00M |
| S&P Global Inc.(SPGI) | 2,140,599 | 1,977,357 | -163,242 | $910.48M | $805.30M | 0.17% | -$105.18M |
| Danaher Corporation(DHR) | 4,535,025 | 4,205,461 | -329,564 | $859.84M | $801.06M | 0.17% | -$58.78M |