Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 62,619,179 | 77,642,992 | +15,023,813 | $10.91B | $15.49B | 7.45% | +$4.58B |
| Apple Inc.(AAPL) | 35,370,236 | 38,131,656 | +2,761,420 | $8.98B | $11.04B | 5.30% | +$2.06B |
| Microsoft Corporation(MSFT) | 23,968,571 | 27,403,554 | +3,434,983 | $8.86B | $10.22B | 4.91% | +$1.35B |
| Amazon.com, Inc.(AMZN) | 23,474,107 | 25,618,612 | +2,144,505 | $4.89B | $6.12B | 2.94% | +$1.22B |
| Alphabet Inc.(GOOG) | 18,101,696 | 16,612,890 | -1,488,806 | $5.20B | $5.94B | 2.85% | +$738.52M |
| Broadcom Inc.(AVGO) | 13,143,953 | 14,781,948 | +1,637,995 | $4.06B | $5.57B | 2.68% | +$1.51B |
| Micron Technology, Inc.(MU) | 5,273,783 | 4,807,719 | -466,064 | $1.76B | $5.55B | 2.67% | +$3.79B |
| Alphabet Inc.(GOOG) | 12,680,371 | 15,167,431 | +2,487,060 | $3.63B | $5.36B | 2.58% | +$1.73B |
| Tesla, Inc.(TSLA) | 7,597,433 | 10,854,642 | +3,257,209 | $2.83B | $4.55B | 2.19% | +$1.73B |
| Meta Platforms, Inc.(META) | 7,438,168 | 8,052,786 | +614,618 | $4.24B | $4.52B | 2.17% | +$276.73M |
| Advanced Micro Devices, Inc.(AMD) | 4,274,998 | 4,273,428 | -1,570 | $869.28M | $2.48B | 1.19% | +$1.61B |
| Eli Lilly and Company(LLY) | 1,865,688 | 1,988,595 | +122,907 | $1.71B | $2.39B | 1.15% | +$675.80M |
| JPMorgan Chase & Co.(JPM) | 6,675,235 | 7,252,675 | +577,440 | $1.96B | $2.38B | 1.14% | +$415.03M |
| Visa Inc.(V) | 6,785,289 | 6,844,824 | +59,535 | $2.05B | $2.35B | 1.13% | +$300.60M |
| Johnson & Johnson(JNJ) | 8,746,697 | 9,006,497 | +259,800 | $2.14B | $2.29B | 1.10% | +$151.26M |
| Cisco Systems, Inc.(CSCO) | 17,277,335 | 17,060,205 | -217,130 | $1.34B | $2.00B | 0.96% | +$663.71M |
| Intel Corporation(INTC) | 11,428,210 | 12,938,815 | +1,510,605 | $503.66M | $1.81B | 0.87% | +$1.31B |
| Lam Research Corporation(LRCX) | 3,391,189 | 3,992,454 | +601,265 | $722.92M | $1.73B | 0.83% | +$1.01B |
| BERKSHIRE HATHAWAY INC DEL | 3,280,387 | 3,334,741 | +54,354 | $1.57B | $1.67B | 0.80% | +$94.75M |
| UnitedHealth Group Incorporated(UNH) | 5,721,049 | 3,992,237 | -1,728,812 | $1.55B | $1.66B | 0.80% | +$116.19M |
| APPLIED MATLS INC | 2,239,018 | 2,151,066 | -87,952 | $762.98M | $1.56B | 0.75% | +$795.04M |
| KLA Corporation(KLAC) | 363,768 | 3,892,021 | +3,528,253 | $534.57M | $1.17B | 0.56% | +$639.52M |
| Costco Wholesale Corporation(COST) | 1,086,751 | 1,239,037 | +152,286 | $1.08B | $1.16B | 0.56% | +$77.78M |
| Marvell Technology, Inc.(MRVL) | 1,591,989 | 3,871,406 | +2,279,417 | $157.59M | $1.15B | 0.55% | +$992.43M |
| AbbVie Inc.(ABBV) | 3,860,492 | 4,131,637 | +271,145 | $839.12M | $1.04B | 0.50% | +$201.07M |
| EXXON MOBIL CORP | 8,499,125 | 7,595,714 | -903,411 | $1.44B | $1.04B | 0.50% | -$403.67M |
| The Home Depot, Inc.(HD) | 3,198,073 | 2,886,890 | -311,183 | $1.05B | $1.02B | 0.49% | -$33.86M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,078,075 | 2,037,040 | -2,041,035 | $1.38B | $1.00B | 0.48% | -$372.41M |
| Caterpillar Inc.(CAT) | 908,491 | 940,436 | +31,945 | $642.37M | $1.00B | 0.48% | +$359.56M |
| Merck & Co., Inc.(MRK) | 7,634,112 | 7,734,965 | +100,853 | $918.38M | $994.12M | 0.48% | +$75.74M |
| Walmart Inc.(WMT) | 8,457,802 | 8,734,291 | +276,489 | $1.05B | $989.86M | 0.48% | -$61.33M |
| Alibaba Group Holding Limited(BABA) | 9,122,953 | 9,607,845 | +484,892 | $1.14B | $925.87M | 0.45% | -$218.61M |
| BANK OF AMER CORP | 15,164,144 | 15,922,231 | +758,087 | $738.12M | $908.82M | 0.44% | +$170.71M |
| Mastercard Incorporated(MA) | 1,573,735 | 1,656,528 | +82,793 | $785.64M | $850.00M | 0.41% | +$64.36M |
| Texas Instruments Incorporated(TXN) | 2,859,844 | 2,817,979 | -41,865 | $554.64M | $839.20M | 0.40% | +$284.55M |
| Citigroup Inc.(C) | 5,307,292 | 5,891,714 | +584,422 | $600.66M | $826.36M | 0.40% | +$225.71M |
| GE Vernova Inc.(GEV) | 641,711 | 698,890 | +57,179 | $559.70M | $819.18M | 0.39% | +$259.48M |
| The Procter & Gamble Company(PG) | 5,372,625 | 5,500,673 | +128,048 | $774.68M | $806.01M | 0.39% | +$31.32M |
| The Coca-Cola Company(KO) | 8,487,510 | 9,516,967 | +1,029,457 | $645.22M | $774.45M | 0.37% | +$129.23M |
| Welltower Inc.(WELL) | 3,231,108 | 3,321,976 | +90,868 | $639.05M | $754.82M | 0.36% | +$115.77M |
| Western Digital Corporation(WDC) | 1,545,167 | 1,178,779 | -366,388 | $417.00M | $752.75M | 0.36% | +$335.75M |
| The Goldman Sachs Group, Inc.(GS) | 630,864 | 706,737 | +75,873 | $532.93M | $715.40M | 0.34% | +$182.47M |
| International Business Machines Corporation(IBM) | 2,108,392 | 2,509,826 | +401,434 | $510.68M | $704.90M | 0.34% | +$194.23M |
| GE Aerospace(GE) | 1,836,220 | 1,877,035 | +40,815 | $521.04M | $700.26M | 0.34% | +$179.22M |
| QUALCOMM Incorporated(QCOM) | 4,381,061 | 3,765,677 | -615,384 | $563.93M | $696.24M | 0.33% | +$132.31M |
| Morgan Stanley(MS) | 3,366,470 | 3,280,048 | -86,422 | $553.76M | $686.09M | 0.33% | +$132.33M |
| Oracle Corporation(ORCL) | 4,177,379 | 4,579,509 | +402,130 | $612.49M | $671.64M | 0.32% | +$59.15M |
| Wells Fargo & Company(WFC) | 7,692,992 | 7,903,083 | +210,091 | $611.95M | $653.92M | 0.31% | +$41.97M |
| Chevron Corporation(CVX) | 3,596,192 | 3,772,598 | +176,406 | $744.13M | $626.04M | 0.30% | -$118.09M |
| Netflix, Inc.(NFLX) | 8,451,799 | 8,605,775 | +153,976 | $812.59M | $616.95M | 0.30% | -$195.64M |
| Linde plc(LIN) | 1,097,110 | 1,176,533 | +79,423 | $543.95M | $610.94M | 0.29% | +$66.99M |
| Flutter Entertainment plc(FLUT) | 5,605,543 | 5,995,060 | +389,517 | $575.18M | $607.20M | 0.29% | +$32.01M |
| Palo Alto Networks, Inc.(PANW) | 1,616,065 | 1,738,183 | +122,118 | $259.13M | $592.26M | 0.28% | +$333.14M |
| Analog Devices, Inc.(ADI) | 1,158,219 | 1,437,121 | +278,902 | $367.90M | $570.48M | 0.27% | +$202.58M |
| Palantir Technologies Inc.(PLTR) | 4,222,990 | 4,835,246 | +612,256 | $618.00M | $565.69M | 0.27% | -$52.31M |
| Prologis, Inc.(PLD) | 3,930,403 | 4,164,339 | +233,936 | $519.64M | $564.57M | 0.27% | +$44.93M |
| PepsiCo, Inc.(PEP) | 3,627,081 | 4,045,225 | +418,144 | $563.09M | $548.62M | 0.26% | -$14.47M |
| American Express Company(AXP) | 1,668,075 | 1,568,240 | -99,835 | $505.07M | $530.38M | 0.25% | +$25.31M |
| Booking Holdings Inc.(BKNG) | 171,051 | 2,829,734 | +2,658,683 | $534.28M | $506.80M | 0.24% | -$27.48M |
| Amgen Inc.(AMGN) | 1,351,347 | 1,385,321 | +33,974 | $475.60M | $501.22M | 0.24% | +$25.61M |
| Verizon Communications Inc.(VZ) | 11,287,472 | 11,800,716 | +513,244 | $566.59M | $500.22M | 0.24% | -$66.37M |
| Sandisk Corporation(SNDK) | 587,014 | 220,574 | -366,440 | $370.29M | $498.38M | 0.24% | +$128.08M |
| Equinix, Inc.(EQIX) | 475,831 | 469,628 | -6,203 | $466.55M | $490.13M | 0.24% | +$23.58M |
| Arista Networks, Inc.(ANET) | 2,842,624 | 2,880,009 | +37,385 | $348.90M | $489.33M | 0.24% | +$140.43M |
| The TJX Companies, Inc.(TJX) | 3,238,631 | 3,201,638 | -36,993 | $517.15M | $485.05M | 0.23% | -$32.11M |
| Gilead Sciences, Inc.(GILD) | 3,190,339 | 3,836,489 | +646,150 | $444.08M | $484.16M | 0.23% | +$40.07M |
| S&P Global Inc.(SPGI) | 741,213 | 1,218,370 | +477,157 | $315.12M | $483.43M | 0.23% | +$168.31M |
| Philip Morris International Inc.(PM) | 2,423,482 | 2,656,665 | +233,183 | $400.52M | $480.81M | 0.23% | +$80.29M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 604,916 | 639,752 | +34,836 | $392.26M | $478.45M | 0.23% | +$86.19M |
| Newmont Corporation(NEM) | 4,095,359 | 5,109,955 | +1,014,596 | $443.29M | $476.85M | 0.23% | +$33.56M |
| Salesforce, Inc.(CRM) | 3,098,024 | 3,046,309 | -51,715 | $579.04M | $476.31M | 0.23% | -$102.73M |
| Cummins Inc.(CMI) | 660,144 | 661,625 | +1,481 | $354.85M | $471.24M | 0.23% | +$116.38M |
| McDonald's Corporation(MCD) | 1,377,179 | 1,733,640 | +356,461 | $427.83M | $468.26M | 0.23% | +$40.43M |
| ISHARES TR | 173,202 | 625,211 | +452,009 | $113.14M | $468.25M | 0.23% | +$355.12M |
| RTX Corporation(RTX) | 2,526,030 | 2,468,326 | -57,704 | $486.41M | $467.83M | 0.22% | -$18.58M |
| AMPHENOL CORP | 2,339,773 | 2,617,498 | +277,725 | $294.72M | $461.25M | 0.22% | +$166.53M |
| ISHARES TR | 2,513,054 | 4,660,240 | +2,147,186 | $236.33M | $450.69M | 0.22% | +$214.36M |
| Corning Incorporated(GLW) | 1,516,773 | 1,747,318 | +230,545 | $206.00M | $445.66M | 0.21% | +$239.66M |
| Thermo Fisher Scientific Inc.(TMO) | 718,953 | 855,955 | +137,002 | $353.14M | $429.57M | 0.21% | +$76.43M |
| AT&T Inc.(T) | 17,091,054 | 20,113,008 | +3,021,954 | $494.95M | $416.62M | 0.20% | -$78.33M |
| Exelon Corporation(EXC) | 8,409,268 | 8,890,472 | +481,204 | $412.13M | $414.53M | 0.20% | +$2.40M |
| Capital One Financial Corporation(COF) | 1,981,888 | 2,031,811 | +49,923 | $361.64M | $407.79M | 0.20% | +$46.15M |
| Pfizer Inc.(PFE) | 14,769,053 | 16,704,156 | +1,935,103 | $414.34M | $402.36M | 0.19% | -$11.98M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 378,527 | 418,762 | +40,235 | $147.75M | $401.78M | 0.19% | +$254.03M |
| Uber Technologies, Inc.(UBER) | 5,072,780 | 5,454,585 | +381,805 | $364.68M | $394.81M | 0.19% | +$30.13M |
| MercadoLibre, Inc.(MELI) | 49,285 | 225,718 | +176,433 | $84.96M | $381.79M | 0.18% | +$296.83M |
| JOHNSON CONTROLS INTERNATION SHS | 1,962,770 | 2,604,819 | +642,049 | $256.82M | $381.59M | 0.18% | +$124.77M |
| General Dynamics Corporation(GD) | 684,029 | 1,062,295 | +378,266 | $234.86M | $376.02M | 0.18% | +$141.16M |
| ELECTRONIC ARTS INC | 659,936 | 1,807,224 | +1,147,288 | $134.29M | $370.94M | 0.18% | +$236.65M |
| Warner Bros. Discovery, Inc.(WBD) | 5,978,048 | 13,829,848 | +7,851,800 | $163.68M | $369.80M | 0.18% | +$206.12M |
| NextEra Energy, Inc.(NEE) | 3,493,007 | 4,077,202 | +584,195 | $324.05M | $358.79M | 0.17% | +$34.74M |
| Adobe Inc.(ADBE) | 1,729,264 | 1,738,757 | +9,493 | $420.14M | $354.47M | 0.17% | -$65.67M |
| Eaton Corporation plc(ETN) | 780,006 | 831,505 | +51,499 | $278.76M | $354.12M | 0.17% | +$75.36M |
| ServiceNow, Inc.(NOW) | 3,558,248 | 3,515,451 | -42,797 | $372.62M | $348.51M | 0.17% | -$24.11M |
| Vertiv Holdings Co(VRT) | 874,359 | 1,031,624 | +157,265 | $218.93M | $344.35M | 0.17% | +$125.42M |
| Trane Technologies plc(TT) | 653,423 | 698,906 | +45,483 | $271.95M | $343.26M | 0.16% | +$71.31M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 655,443 | 676,247 | +20,804 | $292.66M | $335.81M | 0.16% | +$43.15M |
| ABBOTT LABORATORIES | 3,850,609 | 3,692,948 | -157,661 | $394.88M | $335.39M | 0.16% | -$59.49M |
| The Charles Schwab Corporation(SCHW) | 3,424,044 | 3,601,248 | +177,204 | $321.66M | $332.45M | 0.16% | +$10.79M |
| The Walt Disney Company(DIS) | 4,432,797 | 3,443,150 | -989,647 | $426.69M | $331.57M | 0.16% | -$95.12M |