Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 26,200,674 | 24,862,109 | -1,338,565 | $4.57B | $4.97B | 6.27% | +$405.26M |
| Apple Inc.(AAPL) | 17,082,386 | 16,444,386 | -638,000 | $4.34B | $4.76B | 6.00% | +$423.01M |
| Microsoft Corporation(MSFT) | 8,872,181 | 8,484,853 | -387,328 | $3.28B | $3.17B | 3.99% | -$119.20M |
| Amazon.com, Inc.(AMZN) | 11,599,555 | 11,204,955 | -394,600 | $2.42B | $2.67B | 3.37% | +$254.75M |
| Alphabet Inc.(GOOG) | 7,102,814 | 6,684,114 | -418,700 | $2.04B | $2.39B | 3.01% | +$346.22M |
| Alphabet Inc.(GOOG) | 5,697,091 | 5,449,691 | -247,400 | $1.63B | $1.93B | 2.43% | +$291.27M |
| Broadcom Inc.(AVGO) | 5,159,409 | 4,956,430 | -202,979 | $1.60B | $1.87B | 2.36% | +$275.40M |
| Micron Technology, Inc.(MU) | 1,257,902 | 1,140,671 | -117,231 | $424.97M | $1.32B | 1.66% | +$891.70M |
| Meta Platforms, Inc.(META) | 2,428,036 | 2,328,236 | -99,800 | $1.39B | $1.31B | 1.65% | -$77.68M |
| Tesla, Inc.(TSLA) | 3,131,231 | 3,035,031 | -96,200 | $1.16B | $1.28B | 1.61% | +$112.50M |
| Advanced Micro Devices, Inc.(AMD) | 1,897,574 | 1,838,597 | -58,977 | $386.02M | $1.07B | 1.35% | +$682.04M |
| Eli Lilly and Company(LLY) | 909,987 | 865,587 | -44,400 | $836.98M | $1.04B | 1.31% | +$201.23M |
| JPMorgan Chase & Co.(JPM) | 3,194,329 | 2,966,729 | -227,600 | $939.64M | $971.10M | 1.22% | +$31.46M |
| BERKSHIRE HATHAWAY INC-CL | 1,948,207 | 1,874,607 | -73,600 | $933.58M | $938.03M | 1.18% | +$4.45M |
| Johnson & Johnson(JNJ) | 2,966,392 | 2,843,846 | -122,546 | $725.10M | $722.25M | 0.91% | -$2.85M |
| Intel Corporation(INTC) | 5,006,425 | 4,756,025 | -250,400 | $220.93M | $664.08M | 0.84% | +$443.15M |
| Visa Inc.(V) | 2,021,762 | 1,886,718 | -135,044 | $611.06M | $647.31M | 0.82% | +$36.26M |
| APPLIED MATERIALS INC | 904,092 | 847,919 | -56,173 | $309.01M | $613.05M | 0.77% | +$304.04M |
| Lam Research Corporation(LRCX) | 1,420,886 | 1,331,786 | -89,100 | $303.59M | $577.10M | 0.73% | +$273.52M |
| Walmart Inc.(WMT) | 4,971,280 | 5,094,380 | +123,100 | $617.83M | $576.99M | 0.73% | -$40.84M |
| Caterpillar Inc.(CAT) | 525,604 | 527,804 | +2,200 | $372.37M | $562.06M | 0.71% | +$189.69M |
| Cisco Systems, Inc.(CSCO) | 4,815,176 | 4,659,627 | -155,549 | $373.61M | $547.32M | 0.69% | +$173.71M |
| EXXON MOBIL CORPORATION | 4,183,203 | 3,891,003 | -292,200 | $709.72M | $531.98M | 0.67% | -$177.74M |
| AbbVie Inc.(ABBV) | 2,027,903 | 1,929,503 | -98,400 | $441.05M | $485.54M | 0.61% | +$44.49M |
| Costco Wholesale Corporation(COST) | 510,239 | 484,439 | -25,800 | $508.42M | $453.18M | 0.57% | -$55.24M |
| KLA Corporation(KLAC) | 158,074 | 1,486,140 | +1,328,066 | $232.75M | $448.38M | 0.57% | +$215.63M |
| Mastercard Incorporated(MA) | 914,172 | 868,544 | -45,628 | $456.78M | $446.08M | 0.56% | -$10.69M |
| GE Aerospace(GE) | 1,194,873 | 1,188,273 | -6,600 | $339.07M | $444.09M | 0.56% | +$105.02M |
| BANK OF AMERICA CORP | 8,557,761 | 7,355,861 | -1,201,900 | $417.19M | $419.14M | 0.53% | +$1.95M |
| UnitedHealth Group Incorporated(UNH) | 1,156,076 | 983,340 | -172,736 | $312.82M | $408.71M | 0.52% | +$95.88M |
| The Coca-Cola Company(KO) | 4,612,001 | 4,737,220 | +125,219 | $350.74M | $384.99M | 0.49% | +$34.25M |
| The Procter & Gamble Company(PG) | 2,749,366 | 2,606,766 | -142,600 | $397.12M | $382.26M | 0.48% | -$14.86M |
| The Home Depot, Inc.(HD) | 1,141,805 | 1,082,690 | -59,115 | $375.53M | $381.84M | 0.48% | +$6.31M |
| Merck & Co., Inc.(MRK) | 3,516,025 | 2,909,819 | -606,206 | $422.94M | $373.91M | 0.47% | -$49.03M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 754,284 | 739,821 | -14,463 | $254.91M | $353.32M | 0.45% | +$98.41M |
| The Goldman Sachs Group, Inc.(GS) | 374,452 | 344,252 | -30,200 | $316.78M | $348.17M | 0.44% | +$31.38M |
| Sandisk Corporation(SNDK) | 74,190 | 151,119 | +76,929 | $47.14M | $343.60M | 0.43% | +$296.47M |
| GE Vernova Inc.(GEV) | 300,936 | 287,972 | -12,964 | $262.69M | $338.33M | 0.43% | +$75.64M |
| Netflix, Inc.(NFLX) | 4,805,500 | 4,506,850 | -298,650 | $462.05M | $321.79M | 0.41% | -$140.26M |
| Palo Alto Networks, Inc.(PANW) | 927,892 | 921,892 | -6,000 | $148.76M | $314.38M | 0.40% | +$165.62M |
| International Business Machines Corporation(IBM) | 1,147,931 | 1,112,331 | -35,600 | $278.25M | $312.80M | 0.39% | +$34.55M |
| Wells Fargo & Company(WFC) | 4,138,439 | 3,721,536 | -416,903 | $329.46M | $307.55M | 0.39% | -$21.91M |
| Philip Morris International Inc.(PM) | 1,746,100 | 1,667,500 | -78,600 | $288.70M | $301.67M | 0.38% | +$12.97M |
| Morgan Stanley(MS) | 1,537,355 | 1,438,355 | -99,000 | $253.00M | $300.67M | 0.38% | +$47.67M |
| RTX Corporation(RTX) | 1,608,873 | 1,552,873 | -56,000 | $310.35M | $294.63M | 0.37% | -$15.73M |
| Marvell Technology, Inc.(MRVL) | 923,899 | 983,698 | +59,799 | $91.51M | $293.03M | 0.37% | +$201.52M |
| Chevron Corporation(CVX) | 1,865,450 | 1,718,548 | -146,902 | $385.96M | $284.87M | 0.36% | -$101.10M |
| Palantir Technologies Inc.(PLTR) | 2,320,241 | 2,369,441 | +49,200 | $339.40M | $276.44M | 0.35% | -$62.96M |
| Texas Instruments Incorporated(TXN) | 985,264 | 926,855 | -58,409 | $191.28M | $276.27M | 0.35% | +$84.99M |
| Oracle Corporation(ORCL) | 1,892,265 | 1,825,065 | -67,200 | $278.37M | $267.46M | 0.34% | -$10.91M |
| Citigroup Inc.(C) | 2,551,933 | 1,900,130 | -651,803 | $289.41M | $265.94M | 0.34% | -$23.47M |
| Linde plc(LIN) | 513,078 | 490,678 | -22,400 | $254.36M | $254.63M | 0.32% | +$268.9K |
| AMPHENOL CORP CLASS A | 1,379,746 | 1,321,245 | -58,501 | $174.33M | $232.96M | 0.29% | +$58.63M |
| Western Digital Corporation(WDC) | 188,879 | 349,003 | +160,124 | $51.09M | $222.92M | 0.28% | +$171.83M |
| McDonald's Corporation(MCD) | 842,683 | 797,683 | -45,000 | $261.90M | $215.62M | 0.27% | -$46.28M |
| Amgen Inc.(AMGN) | 620,571 | 592,725 | -27,846 | $218.35M | $214.64M | 0.27% | -$3.71M |
| NextEra Energy, Inc.(NEE) | 2,499,497 | 2,416,297 | -83,200 | $232.15M | $212.08M | 0.27% | -$20.07M |
| Eaton Corporation plc(ETN) | 525,067 | 496,267 | -28,800 | $187.80M | $211.47M | 0.27% | +$23.67M |
| QUALCOMM Incorporated(QCOM) | 1,254,390 | 1,116,078 | -138,312 | $161.54M | $206.24M | 0.26% | +$44.70M |
| Analog Devices, Inc.(ADI) | 551,982 | 518,196 | -33,786 | $175.61M | $205.81M | 0.26% | +$30.20M |
| PepsiCo, Inc.(PEP) | 1,605,862 | 1,516,462 | -89,400 | $249.37M | $205.33M | 0.26% | -$44.05M |
| Thermo Fisher Scientific Inc.(TMO) | 432,239 | 406,851 | -25,388 | $212.46M | $203.98M | 0.26% | -$8.48M |
| Corning Incorporated(GLW) | 367,996 | 792,130 | +424,134 | $50.04M | $202.33M | 0.26% | +$152.30M |
| CHUBB LTD COM | 657,730 | 580,530 | -77,200 | $214.37M | $197.81M | 0.25% | -$16.56M |
| CrowdStrike Holdings, Inc.(CRWD) | 264,424 | 255,224 | -9,200 | $103.23M | $194.77M | 0.25% | +$91.54M |
| Arista Networks, Inc.(ANET) | 1,170,572 | 1,135,972 | -34,600 | $143.72M | $192.98M | 0.24% | +$49.26M |
| American Express Company(AXP) | 609,885 | 567,827 | -42,058 | $184.48M | $192.07M | 0.24% | +$7.59M |
| Verizon Communications Inc.(VZ) | 4,793,873 | 4,536,273 | -257,600 | $240.65M | $192.07M | 0.24% | -$48.59M |
| The Boeing Company(BA) | 900,766 | 875,466 | -25,300 | $179.28M | $189.51M | 0.24% | +$10.23M |
| The Walt Disney Company(DIS) | 2,137,403 | 1,910,610 | -226,793 | $206.00M | $183.90M | 0.23% | -$22.11M |
| The TJX Companies, Inc.(TJX) | 1,285,377 | 1,210,777 | -74,600 | $205.27M | $183.43M | 0.23% | -$21.84M |
| Deere & Company(DE) | 297,663 | 287,063 | -10,600 | $167.67M | $182.09M | 0.23% | +$14.42M |
| Welltower Inc.(WELL) | 790,728 | 784,897 | -5,831 | $156.33M | $178.15M | 0.22% | +$21.81M |
| Gilead Sciences, Inc.(GILD) | 1,440,817 | 1,360,670 | -80,147 | $200.81M | $171.91M | 0.22% | -$28.90M |
| ABBOTT LABORATORIES | 1,989,918 | 1,885,718 | -104,200 | $204.30M | $171.11M | 0.22% | -$33.19M |
| Union Pacific Corporation(UNP) | 644,942 | 612,515 | -32,427 | $156.48M | $166.60M | 0.21% | +$10.13M |
| BlackRock, Inc.(BLK) | 185,707 | 173,107 | -12,600 | $178.60M | $166.45M | 0.21% | -$12.14M |
| Pfizer Inc.(PFE) | 8,034,154 | 6,662,243 | -1,371,911 | $225.60M | $160.43M | 0.20% | -$65.17M |
| The Charles Schwab Corporation(SCHW) | 1,777,995 | 1,660,995 | -117,000 | $167.10M | $153.26M | 0.19% | -$13.84M |
| Uber Technologies, Inc.(UBER) | 2,291,983 | 2,120,183 | -171,800 | $164.86M | $152.99M | 0.19% | -$11.87M |
| Booking Holdings Inc.(BKNG) | 38,886 | 857,730 | +818,844 | $163.72M | $152.88M | 0.19% | -$10.84M |
| INTUITIVE SURGICAL INC | 380,896 | 384,296 | +3,400 | $174.50M | $151.91M | 0.19% | -$22.60M |
| AT&T Inc.(T) | 8,166,527 | 7,255,927 | -910,600 | $236.75M | $150.20M | 0.19% | -$86.55M |
| CVS Health Corporation(CVS) | 1,720,490 | 1,413,990 | -306,500 | $123.57M | $146.28M | 0.18% | +$22.71M |
| Salesforce, Inc.(CRM) | 1,126,362 | 929,562 | -196,800 | $210.26M | $145.63M | 0.18% | -$64.63M |
| Prologis, Inc.(PLD) | 1,122,936 | 1,072,527 | -50,409 | $148.43M | $145.30M | 0.18% | -$3.13M |
| Lowe's Companies, Inc.(LOW) | 690,889 | 656,489 | -34,400 | $163.24M | $144.75M | 0.18% | -$18.49M |
| Starbucks Corporation(SBUX) | 1,416,792 | 1,376,992 | -39,800 | $126.93M | $140.71M | 0.18% | +$13.78M |
| Dell Technologies Inc.(DELL) | 359,653 | 325,753 | -33,900 | $59.03M | $140.55M | 0.18% | +$81.52M |
| The Progressive Corporation(PGR) | 833,260 | 641,807 | -191,453 | $165.19M | $140.20M | 0.18% | -$24.98M |
| Altria Group, Inc.(MO) | 2,030,400 | 1,944,800 | -85,600 | $133.99M | $139.93M | 0.18% | +$5.94M |
| Parker-Hannifin Corporation(PH) | 149,890 | 141,890 | -8,000 | $134.19M | $138.79M | 0.18% | +$4.60M |
| Trane Technologies plc(TT) | 298,026 | 282,026 | -16,000 | $124.20M | $138.52M | 0.17% | +$14.32M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 292,414 | 277,614 | -14,800 | $130.57M | $137.90M | 0.17% | +$7.32M |
| ConocoPhillips(COP) | 1,361,432 | 1,285,057 | -76,375 | $179.71M | $133.59M | 0.17% | -$46.11M |
| Capital One Financial Corporation(COF) | 701,398 | 663,514 | -37,884 | $127.96M | $133.11M | 0.17% | +$5.16M |
| S&P Global Inc.(SPGI) | 354,234 | 324,640 | -29,594 | $150.67M | $132.21M | 0.17% | -$18.46M |
| Danaher Corporation(DHR) | 727,734 | 689,734 | -38,000 | $137.98M | $131.38M | 0.17% | -$6.60M |
| Vertiv Holdings Co(VRT) | 200,021 | 387,921 | +187,900 | $50.12M | $129.88M | 0.16% | +$79.76M |
| Bristol-Myers Squibb Company(BMY) | 2,351,578 | 2,244,020 | -107,558 | $142.62M | $129.30M | 0.16% | -$13.32M |