Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 17,934,981 | 17,986,795 | +51,814 | $3.13B | $3.60B | 6.63% | +$471.12M |
| Apple Inc.(AAPL) | 9,979,214 | 10,335,156 | +355,942 | $2.53B | $2.99B | 5.51% | +$457.96M |
| Alphabet Inc.(GOOG) | 7,013,933 | 7,081,882 | +67,949 | $2.02B | $2.53B | 4.66% | +$513.93M |
| Microsoft Corporation(MSFT) | 5,685,840 | 5,802,929 | +117,089 | $2.10B | $2.16B | 3.99% | +$59.88M |
| Amazon.com, Inc.(AMZN) | 8,836,266 | 8,904,735 | +68,469 | $1.84B | $2.12B | 3.91% | +$282.03M |
| AstraZeneca PLC(AZN) | 10,299,563 | 10,161,026 | -138,537 | $2.03B | $1.93B | 3.55% | -$104.55M |
| Broadcom Inc.(AVGO) | 4,063,473 | 3,763,485 | -299,988 | $1.26B | $1.42B | 2.62% | +$163.97M |
| Micron Technology, Inc.(MU) | 975,315 | 895,924 | -79,391 | $329.50M | $1.03B | 1.91% | +$704.66M |
| Visa Inc.(V) | 2,239,159 | 2,550,065 | +310,906 | $676.76M | $874.90M | 1.61% | +$198.14M |
| Eli Lilly and Company(LLY) | 656,585 | 645,864 | -10,721 | $603.91M | $774.67M | 1.43% | +$170.76M |
| Meta Platforms, Inc.(META) | 1,337,988 | 1,322,699 | -15,289 | $765.50M | $745.06M | 1.37% | -$20.44M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,592,638 | 1,521,260 | -71,378 | $538.23M | $726.51M | 1.34% | +$188.28M |
| JPMorgan Chase & Co.(JPM) | 2,219,889 | 2,189,863 | -30,026 | $653.00M | $716.81M | 1.32% | +$63.81M |
| Alphabet Inc.(GOOG) | 2,035,277 | 2,007,007 | -28,270 | $583.84M | $709.14M | 1.31% | +$125.30M |
| Tesla, Inc.(TSLA) | 1,563,166 | 1,576,565 | +13,399 | $581.11M | $663.10M | 1.22% | +$82.00M |
| Advanced Micro Devices, Inc.(AMD) | 1,032,605 | 1,020,521 | -12,084 | $210.06M | $592.83M | 1.09% | +$382.77M |
| Intel Corporation(INTC) | 4,598,507 | 4,166,552 | -431,955 | $202.93M | $581.78M | 1.07% | +$378.84M |
| BERKSHIRE HATHAWAY INC DEL | 954,605 | 943,362 | -11,243 | $457.45M | $472.05M | 0.87% | +$14.60M |
| Cisco Systems, Inc.(CSCO) | 3,137,547 | 3,297,324 | +159,777 | $243.44M | $387.30M | 0.71% | +$143.86M |
| Merck & Co., Inc.(MRK) | 2,896,154 | 2,987,037 | +90,883 | $348.38M | $383.83M | 0.71% | +$35.46M |
| MercadoLibre, Inc.(MELI) | 220,654 | 209,028 | -11,626 | $381.52M | $354.80M | 0.65% | -$26.71M |
| AbbVie Inc.(ABBV) | 1,351,717 | 1,342,483 | -9,234 | $293.98M | $337.82M | 0.62% | +$43.84M |
| APPLIED MATLS INC | 478,933 | 460,003 | -18,930 | $163.69M | $332.58M | 0.61% | +$168.89M |
| Texas Instruments Incorporated(TXN) | 966,987 | 1,089,192 | +122,205 | $187.73M | $324.66M | 0.60% | +$136.92M |
| UnitedHealth Group Incorporated(UNH) | 755,589 | 745,305 | -10,284 | $204.45M | $309.77M | 0.57% | +$105.32M |
| Linde plc(LIN) | 559,373 | 587,555 | +28,182 | $277.31M | $304.91M | 0.56% | +$27.59M |
| Johnson & Johnson(JNJ) | 1,202,690 | 1,189,474 | -13,216 | $293.99M | $302.09M | 0.56% | +$8.11M |
| EXXON MOBIL CORP | 2,238,022 | 2,206,288 | -31,734 | $379.70M | $301.64M | 0.56% | -$78.06M |
| Lam Research Corporation(LRCX) | 673,896 | 661,673 | -12,223 | $143.98M | $286.72M | 0.53% | +$142.74M |
| The Home Depot, Inc.(HD) | 805,946 | 810,136 | +4,190 | $265.07M | $285.72M | 0.53% | +$20.65M |
| Comfort Systems USA, Inc.(FIX) | 138,256 | 141,047 | +2,791 | $190.65M | $279.55M | 0.52% | +$88.89M |
| Core & Main, Inc.(CNM) | 5,752,701 | 5,488,673 | -264,028 | $284.18M | $264.83M | 0.49% | -$19.35M |
| Caterpillar Inc.(CAT) | 248,917 | 243,317 | -5,600 | $176.35M | $259.11M | 0.48% | +$82.76M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 992,449 | 960,916 | -31,533 | $248.02M | $259.06M | 0.48% | +$11.04M |
| The Goldman Sachs Group, Inc.(GS) | 254,681 | 249,777 | -4,904 | $215.46M | $252.62M | 0.47% | +$37.16M |
| TotalEnergies SE(TTE) | 2,140,953 | 3,234,658 | +1,093,705 | $194.78M | $251.53M | 0.46% | +$56.74M |
| The Procter & Gamble Company(PG) | 1,677,217 | 1,713,412 | +36,195 | $242.26M | $251.25M | 0.46% | +$9.00M |
| Steel Dynamics, Inc.(STLD) | 1,099,375 | 1,082,794 | -16,581 | $197.89M | $248.46M | 0.46% | +$50.57M |
| Royalty Pharma plc(RPRX) | 3,808,353 | 4,319,595 | +511,242 | $182.69M | $242.20M | 0.45% | +$59.51M |
| CHUBB LIMITED COM | 534,858 | 705,898 | +171,040 | $174.33M | $240.53M | 0.44% | +$66.20M |
| Walmart Inc.(WMT) | 2,137,818 | 2,123,512 | -14,306 | $265.69M | $240.51M | 0.44% | -$25.18M |
| HCA Healthcare, Inc.(HCA) | 577,119 | 604,401 | +27,282 | $273.12M | $235.65M | 0.43% | -$37.47M |
| Philip Morris International Inc.(PM) | 1,214,925 | 1,213,109 | -1,816 | $200.88M | $219.46M | 0.40% | +$18.59M |
| Ferguson Enterprises Inc.(FERG) | 698,932 | 919,100 | +220,168 | $163.03M | $218.13M | 0.40% | +$55.10M |
| Vertiv Holdings Co(VRT) | 761,668 | 651,474 | -110,194 | $190.86M | $218.13M | 0.40% | +$27.27M |
| Costco Wholesale Corporation(COST) | 234,997 | 232,968 | -2,029 | $234.16M | $217.93M | 0.40% | -$16.22M |
| Thermo Fisher Scientific Inc.(TMO) | 508,538 | 433,314 | -75,224 | $249.96M | $217.25M | 0.40% | -$32.72M |
| KLA Corporation(KLAC) | 73,262 | 717,115 | +643,853 | $107.87M | $216.36M | 0.40% | +$108.49M |
| NEXTPOWER INC | 1,558,511 | 1,796,811 | +238,300 | $187.88M | $214.07M | 0.39% | +$26.19M |
| Analog Devices, Inc.(ADI) | 538,182 | 521,402 | -16,780 | $171.22M | $207.09M | 0.38% | +$35.87M |
| Netflix, Inc.(NFLX) | 2,893,153 | 2,809,691 | -83,462 | $278.18M | $200.61M | 0.37% | -$77.56M |
| Hubbell Incorporated(HUBB) | 302,591 | 380,948 | +78,357 | $148.49M | $199.31M | 0.37% | +$50.82M |
| Mastercard Incorporated(MA) | 419,863 | 386,414 | -33,449 | $209.79M | $198.46M | 0.37% | -$11.33M |
| QUALCOMM Incorporated(QCOM) | 1,115,311 | 1,073,880 | -41,431 | $143.63M | $198.44M | 0.37% | +$54.81M |
| GE Vernova Inc.(GEV) | 174,092 | 167,148 | -6,944 | $151.96M | $196.38M | 0.36% | +$44.41M |
| GE Aerospace(GE) | 519,437 | 514,379 | -5,058 | $147.40M | $192.24M | 0.35% | +$44.84M |
| Danaher Corporation(DHR) | 325,288 | 1,007,284 | +681,996 | $61.67M | $191.87M | 0.35% | +$130.19M |
| PepsiCo, Inc.(PEP) | 1,393,887 | 1,388,736 | -5,151 | $216.46M | $188.03M | 0.35% | -$28.42M |
| BANK OF AMER CORP | 3,229,664 | 3,184,637 | -45,027 | $157.45M | $181.46M | 0.33% | +$24.01M |
| FERRARI N V COM | 372,918 | 477,736 | +104,818 | $126.21M | $177.86M | 0.33% | +$51.64M |
| UBS Group AG(UBS) | 3,515,878 | 3,468,512 | -47,366 | $137.37M | $171.90M | 0.32% | +$34.53M |
| Chevron Corporation(CVX) | 1,005,583 | 992,042 | -13,541 | $208.06M | $164.44M | 0.30% | -$43.61M |
| Oracle Corporation(ORCL) | 1,106,805 | 1,097,932 | -8,873 | $162.82M | $160.90M | 0.30% | -$1.92M |
| The Coca-Cola Company(KO) | 2,020,158 | 1,974,839 | -45,319 | $153.63M | $160.50M | 0.30% | +$6.86M |
| CME Group Inc.(CME) | 549,846 | 716,972 | +167,126 | $162.40M | $158.33M | 0.29% | -$4.07M |
| Union Pacific Corporation(UNP) | 488,790 | 579,158 | +90,368 | $118.59M | $157.53M | 0.29% | +$38.94M |
| INTUITIVE SURGICAL INC | 420,836 | 394,516 | -26,320 | $194.00M | $156.89M | 0.29% | -$37.11M |
| Ciena Corporation(CIEN) | 134,829 | 318,654 | +183,825 | $52.34M | $156.32M | 0.29% | +$103.97M |
| The Progressive Corporation(PGR) | 779,721 | 702,739 | -76,982 | $154.57M | $153.51M | 0.28% | -$1.06M |
| Kinder Morgan, Inc.(KMI) | 5,370,393 | 4,739,835 | -630,558 | $180.07M | $151.53M | 0.28% | -$28.54M |
| APi Group Corporation(APG) | 3,071,924 | 3,570,979 | +499,055 | $124.47M | $151.23M | 0.28% | +$26.76M |
| BERKLEY W R CORP | 2,284,583 | 2,115,249 | -169,334 | $151.42M | $149.19M | 0.27% | -$2.23M |
| Booking Holdings Inc.(BKNG) | 750,200 | 817,543 | +67,343 | $126.34M | $145.72M | 0.27% | +$19.38M |
| Moody's Corporation(MCO) | 85,249 | 319,889 | +234,640 | $37.19M | $144.88M | 0.27% | +$107.69M |
| Halozyme Therapeutics, Inc.(HALO) | 1,610,553 | 1,810,815 | +200,262 | $104.09M | $141.73M | 0.26% | +$37.64M |
| United Rentals, Inc.(URI) | 122,349 | 121,462 | -887 | $89.14M | $137.60M | 0.25% | +$48.46M |
| Lockheed Martin Corporation(LMT) | 193,715 | 263,615 | +69,900 | $117.08M | $134.30M | 0.25% | +$17.22M |
| Palo Alto Networks, Inc.(PANW) | 382,331 | 388,809 | +6,478 | $61.30M | $132.59M | 0.24% | +$71.30M |
| Morgan Stanley(MS) | 652,909 | 631,430 | -21,479 | $107.45M | $131.99M | 0.24% | +$24.54M |
| Synopsys, Inc.(SNPS) | 299,015 | 294,428 | -4,587 | $118.55M | $131.34M | 0.24% | +$12.78M |
| Marvell Technology, Inc.(MRVL) | 444,099 | 435,902 | -8,197 | $43.99M | $129.85M | 0.24% | +$85.86M |
| Fortinet, Inc.(FTNT) | 1,122,679 | 841,090 | -281,589 | $91.75M | $129.21M | 0.24% | +$37.46M |
| Western Digital Corporation(WDC) | 219,458 | 199,352 | -20,106 | $59.36M | $127.33M | 0.23% | +$67.97M |
| Sandisk Corporation(SNDK) | 55,312 | 55,769 | +457 | $35.14M | $126.80M | 0.23% | +$91.66M |
| AMETEK INC | 528,403 | 524,049 | -4,354 | $113.27M | $126.79M | 0.23% | +$13.52M |
| Palantir Technologies Inc.(PLTR) | 1,078,765 | 1,070,132 | -8,633 | $157.80M | $124.85M | 0.23% | -$32.95M |
| AppLovin Corporation(APP) | 235,139 | 241,152 | +6,013 | $93.59M | $124.25M | 0.23% | +$30.66M |
| Wells Fargo & Company(WFC) | 1,530,660 | 1,502,670 | -27,990 | $121.86M | $124.18M | 0.23% | +$2.32M |
| Parker-Hannifin Corporation(PH) | 128,127 | 125,644 | -2,483 | $114.70M | $122.89M | 0.23% | +$8.19M |
| International Business Machines Corporation(IBM) | 440,018 | 436,289 | -3,729 | $106.66M | $122.69M | 0.23% | +$16.03M |
| The Charles Schwab Corporation(SCHW) | 1,333,901 | 1,311,331 | -22,570 | $125.36M | $121.00M | 0.22% | -$4.36M |
| Citigroup Inc.(C) | 863,855 | 857,832 | -6,023 | $97.97M | $120.06M | 0.22% | +$22.09M |
| AMPHENOL CORP | 688,791 | 679,885 | -8,906 | $87.03M | $119.88M | 0.22% | +$32.85M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 252,192 | 241,280 | -10,912 | $112.61M | $119.85M | 0.22% | +$7.24M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP(SBS) | 2,656,532 | 20,552,459 | +17,895,927 | $81.05M | $118.79M | 0.22% | +$37.74M |
| RTX Corporation(RTX) | 628,682 | 625,346 | -3,336 | $121.27M | $118.65M | 0.22% | -$2.63M |
| BlackRock, Inc.(BLK) | 124,173 | 123,076 | -1,097 | $119.42M | $118.34M | 0.22% | -$1.07M |
| AGCO CORP | 1,194,008 | 988,533 | -205,475 | $138.35M | $118.33M | 0.22% | -$20.02M |
| S&P Global Inc.(SPGI) | 250,598 | 304,801 | +54,203 | $106.59M | $117.41M | 0.22% | +$10.82M |
| Wheaton Precious Metals Corp.(WPM) | 626,570 | 1,040,429 | +413,859 | $82.09M | $116.86M | 0.22% | +$34.77M |