Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 198,975,239 | 194,380,101 | -4,595,138 | $34.70B | $38.89B | 7.07% | +$4.19B |
| Apple Inc.(AAPL) | 105,510,753 | 104,001,309 | -1,509,444 | $26.78B | $30.09B | 5.47% | +$3.32B |
| Microsoft Corporation(MSFT) | 63,832,188 | 64,375,360 | +543,172 | $23.63B | $24.01B | 4.37% | +$384.54M |
| Amazon.com, Inc.(AMZN) | 73,870,444 | 69,941,464 | -3,928,980 | $15.38B | $16.67B | 3.03% | +$1.28B |
| Alphabet Inc.(GOOG) | 45,196,290 | 44,688,569 | -507,721 | $13.00B | $15.97B | 2.90% | +$2.97B |
| Broadcom Inc.(AVGO) | 39,039,932 | 40,180,530 | +1,140,598 | $12.08B | $15.18B | 2.76% | +$3.09B |
| Micron Technology, Inc.(MU) | 9,594,813 | 8,898,442 | -696,371 | $3.24B | $10.27B | 1.87% | +$7.03B |
| Advanced Micro Devices, Inc.(AMD) | 19,192,764 | 17,548,481 | -1,644,283 | $3.90B | $10.19B | 1.85% | +$6.29B |
| Alphabet Inc.(GOOG) | 30,549,271 | 28,819,203 | -1,730,068 | $8.76B | $10.18B | 1.85% | +$1.42B |
| Eli Lilly and Company(LLY) | 7,072,021 | 7,209,385 | +137,364 | $6.50B | $8.65B | 1.57% | +$2.14B |
| Tesla, Inc.(TSLA) | 19,749,768 | 19,532,936 | -216,832 | $7.34B | $8.22B | 1.49% | +$873.58M |
| Meta Platforms, Inc.(META) | 12,673,154 | 12,836,063 | +162,909 | $7.25B | $7.23B | 1.31% | -$20.27M |
| APPLIED MATLS INC | 9,997,208 | 9,412,435 | -584,773 | $3.42B | $6.81B | 1.24% | +$3.39B |
| Intel Corporation(INTC) | 52,771,052 | 46,239,139 | -6,531,913 | $2.33B | $6.46B | 1.17% | +$4.13B |
| JPMorgan Chase & Co.(JPM) | 18,698,779 | 18,833,413 | +134,634 | $5.50B | $6.16B | 1.12% | +$664.31M |
| Lam Research Corporation(LRCX) | 13,424,016 | 12,514,990 | -909,026 | $2.87B | $5.42B | 0.99% | +$2.55B |
| Visa Inc.(V) | 13,911,572 | 15,720,068 | +1,808,496 | $4.20B | $5.39B | 0.98% | +$1.19B |
| Cisco Systems, Inc.(CSCO) | 42,307,035 | 43,450,141 | +1,143,106 | $3.28B | $5.10B | 0.93% | +$1.82B |
| Johnson & Johnson(JNJ) | 19,628,113 | 18,416,123 | -1,211,990 | $4.80B | $4.68B | 0.85% | -$120.75M |
| BERKSHIRE HATHAWAY INC DEL | 8,845,528 | 8,910,509 | +64,981 | $4.24B | $4.46B | 0.81% | +$219.95M |
| AbbVie Inc.(ABBV) | 14,161,606 | 14,267,697 | +106,091 | $3.08B | $3.59B | 0.65% | +$510.32M |
| Mastercard Incorporated(MA) | 7,094,726 | 6,987,990 | -106,736 | $3.54B | $3.59B | 0.65% | +$44.08M |
| KLA Corporation(KLAC) | 1,105,007 | 11,656,605 | +10,551,598 | $1.63B | $3.52B | 0.64% | +$1.89B |
| Caterpillar Inc.(CAT) | 3,267,533 | 3,153,638 | -113,895 | $2.31B | $3.36B | 0.61% | +$1.04B |
| The Home Depot, Inc.(HD) | 9,468,579 | 9,083,559 | -385,020 | $3.11B | $3.20B | 0.58% | +$89.47M |
| Walmart Inc.(WMT) | 27,078,705 | 27,015,680 | -63,025 | $3.37B | $3.06B | 0.56% | -$305.55M |
| Western Digital Corporation(WDC) | 2,902,748 | 4,744,377 | +1,841,629 | $785.16M | $3.03B | 0.55% | +$2.25B |
| Palo Alto Networks, Inc.(PANW) | 8,072,960 | 8,778,963 | +706,003 | $1.29B | $2.99B | 0.54% | +$1.70B |
| The Coca-Cola Company(KO) | 36,192,317 | 36,354,414 | +162,097 | $2.75B | $2.95B | 0.54% | +$202.10M |
| Costco Wholesale Corporation(COST) | 2,907,419 | 3,068,312 | +160,893 | $2.90B | $2.87B | 0.52% | -$26.73M |
| Marvell Technology, Inc.(MRVL) | 7,575,372 | 9,120,029 | +1,544,657 | $750.34M | $2.72B | 0.49% | +$1.97B |
| UnitedHealth Group Incorporated(UNH) | 7,442,890 | 6,535,066 | -907,824 | $2.01B | $2.72B | 0.49% | +$702.20M |
| GE Aerospace(GE) | 6,823,783 | 7,251,603 | +427,820 | $1.94B | $2.71B | 0.49% | +$773.76M |
| Texas Instruments Incorporated(TXN) | 9,305,424 | 8,825,046 | -480,378 | $1.81B | $2.63B | 0.48% | +$823.93M |
| The Procter & Gamble Company(PG) | 18,330,593 | 17,219,256 | -1,111,337 | $2.65B | $2.53B | 0.46% | -$122.64M |
| Merck & Co., Inc.(MRK) | 20,414,819 | 19,547,171 | -867,648 | $2.46B | $2.51B | 0.46% | +$56.11M |
| BANK OF AMER CORP | 46,699,224 | 43,727,148 | -2,972,076 | $2.28B | $2.49B | 0.45% | +$214.99M |
| The Goldman Sachs Group, Inc.(GS) | 2,539,185 | 2,346,727 | -192,458 | $2.15B | $2.37B | 0.43% | +$225.28M |
| Morgan Stanley(MS) | 11,017,848 | 11,206,144 | +188,296 | $1.81B | $2.34B | 0.43% | +$529.33M |
| Analog Devices, Inc.(ADI) | 6,658,024 | 5,840,764 | -817,260 | $2.12B | $2.32B | 0.42% | +$201.59M |
| Netflix, Inc.(NFLX) | 33,858,121 | 31,183,400 | -2,674,721 | $3.26B | $2.23B | 0.40% | -$1.03B |
| Oracle Corporation(ORCL) | 14,556,984 | 14,680,278 | +123,294 | $2.14B | $2.15B | 0.39% | +$9.92M |
| International Business Machines Corporation(IBM) | 7,568,124 | 7,621,512 | +53,388 | $1.83B | $2.14B | 0.39% | +$308.81M |
| GE Vernova Inc.(GEV) | 1,843,864 | 1,810,471 | -33,393 | $1.61B | $2.13B | 0.39% | +$517.54M |
| Prologis, Inc.(PLD) | 14,135,417 | 14,753,884 | +618,467 | $1.87B | $2.00B | 0.36% | +$130.29M |
| Amgen Inc.(AMGN) | 4,784,982 | 5,390,910 | +605,928 | $1.68B | $1.95B | 0.35% | +$268.56M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,100,390 | 4,032,346 | -68,044 | $1.39B | $1.93B | 0.35% | +$540.00M |
| The TJX Companies, Inc.(TJX) | 11,676,713 | 12,560,007 | +883,294 | $1.86B | $1.90B | 0.35% | +$38.07M |
| QUALCOMM Incorporated(QCOM) | 12,113,406 | 10,082,880 | -2,030,526 | $1.56B | $1.86B | 0.34% | +$303.25M |
| Welltower Inc.(WELL) | 8,170,874 | 7,948,735 | -222,139 | $1.62B | $1.80B | 0.33% | +$188.66M |
| Wells Fargo & Company(WFC) | 21,519,158 | 21,516,479 | -2,679 | $1.71B | $1.78B | 0.32% | +$64.98M |
| Arista Networks, Inc.(ANET) | 10,620,742 | 10,462,016 | -158,726 | $1.30B | $1.78B | 0.32% | +$473.27M |
| Citigroup Inc.(C) | 11,257,851 | 12,467,857 | +1,210,006 | $1.28B | $1.75B | 0.32% | +$468.25M |
| Verizon Communications Inc.(VZ) | 36,097,432 | 41,173,226 | +5,075,794 | $1.81B | $1.74B | 0.32% | -$68.82M |
| AMPHENOL CORP | 9,287,216 | 9,703,604 | +416,388 | $1.17B | $1.71B | 0.31% | +$537.50M |
| American Express Company(AXP) | 5,247,405 | 5,053,409 | -193,996 | $1.59B | $1.71B | 0.31% | +$122.08M |
| Sandisk Corporation(SNDK) | 461,787 | 726,722 | +264,935 | $293.39M | $1.65B | 0.30% | +$1.36B |
| ServiceNow, Inc.(NOW) | 14,275,465 | 16,638,071 | +2,362,606 | $1.49B | $1.65B | 0.30% | +$159.33M |
| RTX Corporation(RTX) | 8,282,583 | 8,693,939 | +411,356 | $1.60B | $1.65B | 0.30% | +$51.79M |
| Gilead Sciences, Inc.(GILD) | 13,199,103 | 12,986,591 | -212,512 | $1.84B | $1.64B | 0.30% | -$198.83M |
| PepsiCo, Inc.(PEP) | 11,268,348 | 11,817,684 | +549,336 | $1.75B | $1.60B | 0.29% | -$149.75M |
| McDonald's Corporation(MCD) | 6,593,730 | 5,839,330 | -754,400 | $2.05B | $1.58B | 0.29% | -$470.84M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,057,396 | 3,086,683 | +29,287 | $1.37B | $1.53B | 0.28% | +$168.00M |
| Palantir Technologies Inc.(PLTR) | 14,310,511 | 13,026,638 | -1,283,873 | $2.09B | $1.52B | 0.28% | -$573.52M |
| The Walt Disney Company(DIS) | 16,353,399 | 15,681,976 | -671,423 | $1.58B | $1.51B | 0.27% | -$66.75M |
| EXXON MOBIL CORP | 15,826,213 | 10,967,082 | -4,859,131 | $2.69B | $1.50B | 0.27% | -$1.19B |
| The Progressive Corporation(PGR) | 6,373,879 | 6,784,205 | +410,326 | $1.26B | $1.48B | 0.27% | +$218.45M |
| NextEra Energy, Inc.(NEE) | 15,406,260 | 16,302,084 | +895,824 | $1.43B | $1.43B | 0.26% | -$99.5K |
| Union Pacific Corporation(UNP) | 5,183,497 | 5,064,015 | -119,482 | $1.26B | $1.38B | 0.25% | +$119.79M |
| Synopsys, Inc.(SNPS) | 2,194,613 | 3,087,349 | +892,736 | $870.12M | $1.38B | 0.25% | +$507.05M |
| Corning Incorporated(GLW) | 5,532,094 | 5,323,016 | -209,078 | $752.20M | $1.36B | 0.25% | +$607.46M |
| BlackRock, Inc.(BLK) | 1,397,411 | 1,384,840 | -12,571 | $1.34B | $1.33B | 0.24% | -$12.30M |
| Bristol-Myers Squibb Company(BMY) | 22,719,320 | 22,839,010 | +119,690 | $1.38B | $1.32B | 0.24% | -$61.94M |
| Capital One Financial Corporation(COF) | 6,935,991 | 6,524,225 | -411,766 | $1.27B | $1.31B | 0.24% | +$43.56M |
| INTUITIVE SURGICAL INC | 998 | 3,268,576 | +3,267,578 | $55.1K | $1.30B | 0.24% | +$1.30B |
| Equinix, Inc.(EQIX) | 4,601 | 1,239,122 | +1,234,521 | $4.51M | $1.29B | 0.23% | +$1.29B |
| Cadence Design Systems, Inc.(CDNS) | 3,336,718 | 3,385,655 | +48,937 | $927.17M | $1.27B | 0.23% | +$343.53M |
| Philip Morris International Inc.(PM) | 5,577,426 | 6,989,904 | +1,412,478 | $922.17M | $1.26B | 0.23% | +$342.37M |
| CrowdStrike Holdings, Inc.(CRWD) | 1,958,601 | 1,646,288 | -312,313 | $764.66M | $1.26B | 0.23% | +$491.69M |
| Salesforce, Inc.(CRM) | 8,871,303 | 7,953,999 | -917,304 | $1.66B | $1.25B | 0.23% | -$409.93M |
| Chevron Corporation(CVX) | 6,361,047 | 7,504,409 | +1,143,362 | $1.32B | $1.24B | 0.23% | -$72.17M |
| Thermo Fisher Scientific Inc.(TMO) | 2,449,697 | 2,472,524 | +22,827 | $1.20B | $1.24B | 0.23% | +$35.53M |
| BANK OF NY MELLON CORP | 7,627,134 | 8,396,325 | +769,191 | $904.81M | $1.21B | 0.22% | +$309.39M |
| S&P Global Inc.(SPGI) | 2,963,591 | 2,899,509 | -64,082 | $1.26B | $1.18B | 0.21% | -$79.68M |
| ABBOTT LABORATORIES | 13,198,740 | 12,835,753 | -362,987 | $1.36B | $1.16B | 0.21% | -$190.40M |
| AT&T Inc.(T) | 54,279,596 | 55,616,152 | +1,336,556 | $1.57B | $1.15B | 0.21% | -$422.31M |
| Deere & Company(DE) | 1,822,773 | 1,801,164 | -21,609 | $1.03B | $1.14B | 0.21% | +$115.76M |
| Dell Technologies Inc.(DELL) | 2,794,402 | 2,586,211 | -208,191 | $458.65M | $1.12B | 0.20% | +$657.20M |
| The Charles Schwab Corporation(SCHW) | 11,875,673 | 11,843,766 | -31,907 | $1.12B | $1.09B | 0.20% | -$23.25M |
| Booking Holdings Inc.(BKNG) | 232,407 | 6,101,866 | +5,869,459 | $978.51M | $1.09B | 0.20% | +$109.09M |
| Cummins Inc.(CMI) | 1,581,160 | 1,501,336 | -79,824 | $850.70M | $1.07B | 0.19% | +$220.07M |
| Lowe's Companies, Inc.(LOW) | 5,537,824 | 4,812,200 | -725,624 | $1.31B | $1.06B | 0.19% | -$247.44M |
| Adobe Inc.(ADBE) | 5,026,552 | 5,045,547 | +18,995 | $1.22B | $1.03B | 0.19% | -$187.42M |
| NetEase, Inc.(NTES) | 8,075,956 | 8,040,080 | -35,876 | $904.02M | $1.03B | 0.19% | +$126.23M |
| Parker-Hannifin Corporation(PH) | 1,007,775 | 1,032,942 | +25,167 | $902.20M | $1.01B | 0.18% | +$108.14M |
| Ecolab Inc.(ECL) | 3,565,713 | 3,617,425 | +51,712 | $948.55M | $1.01B | 0.18% | +$59.30M |
| Fortinet, Inc.(FTNT) | 7,554,196 | 6,312,496 | -1,241,700 | $617.33M | $969.73M | 0.18% | +$352.40M |
| Teradyne, Inc.(TER) | 1,965,465 | 1,978,124 | +12,659 | $582.68M | $957.10M | 0.17% | +$374.41M |
| Danaher Corporation(DHR) | 5,225,861 | 5,012,228 | -213,633 | $990.82M | $954.73M | 0.17% | -$36.09M |
| AUTOMATIC DATA PROCESSING IN | 4,122,071 | 4,251,447 | +129,376 | $837.52M | $952.11M | 0.17% | +$114.59M |