Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 2,185,897 | 2,116,092 | -69,805 | $676.56M | $799.35M | 5.60% | +$122.80M |
| Microsoft Corporation(MSFT) | 1,385,144 | 1,326,460 | -58,684 | $512.74M | $494.80M | 3.47% | -$17.94M |
| KLA Corporation(KLAC) | 113,727 | 1,253,652 | +1,139,925 | $167.45M | $378.24M | 2.65% | +$210.79M |
| NVIDIA Corporation(NVDA) | 1,920,227 | 1,852,918 | -67,309 | $334.89M | $370.75M | 2.60% | +$35.86M |
| Apple Inc.(AAPL) | 1,085,757 | 1,274,703 | +188,946 | $275.55M | $368.85M | 2.59% | +$93.29M |
| AstraZeneca PLC(AZN) | 2,009,997 | 1,949,177 | -60,820 | $392.72M | $364.95M | 2.56% | -$27.77M |
| Philip Morris International Inc.(PM) | 1,914,057 | 1,935,959 | +21,902 | $316.47M | $350.23M | 2.46% | +$33.76M |
| Meta Platforms, Inc.(META) | 540,454 | 562,868 | +22,414 | $309.21M | $317.06M | 2.22% | +$7.85M |
| Alphabet Inc.(GOOG) | 821,804 | 771,314 | -50,490 | $235.74M | $272.53M | 1.91% | +$36.79M |
| ASML HLDG NV N Y REGISTRY SHS | 131,047 | 135,687 | +4,640 | $173.09M | $269.94M | 1.89% | +$96.85M |
| Alphabet Inc.(GOOG) | 731,118 | 741,852 | +10,734 | $210.24M | $265.12M | 1.86% | +$54.88M |
| Micron Technology, Inc.(MU) | 243,819 | 221,600 | -22,219 | $82.37M | $255.79M | 1.79% | +$173.42M |
| TotalEnergies SE(TTE) | 3,723,180 | 3,205,301 | -517,879 | $343.62M | $249.13M | 1.75% | -$94.49M |
| Eli Lilly and Company(LLY) | 193,029 | 198,681 | +5,652 | $177.54M | $238.30M | 1.67% | +$60.76M |
| Amazon.com, Inc.(AMZN) | 867,963 | 911,660 | +43,697 | $180.77M | $217.29M | 1.52% | +$36.51M |
| Welltower Inc.(WELL) | 822,750 | 944,190 | +121,440 | $162.67M | $214.30M | 1.50% | +$51.64M |
| ROYAL CARIBBEAN GROUP COM | 607,017 | 622,250 | +15,233 | $167.04M | $197.58M | 1.39% | +$30.54M |
| GE Aerospace(GE) | 521,957 | 523,483 | +1,526 | $148.12M | $195.64M | 1.37% | +$47.53M |
| JPMorgan Chase & Co.(JPM) | 595,657 | 580,817 | -14,840 | $175.22M | $190.12M | 1.33% | +$14.90M |
| Visa Inc.(V) | 532,826 | 537,830 | +5,004 | $161.04M | $184.52M | 1.29% | +$23.48M |
| BANK OF AMER CORP | 2,884,403 | 2,657,165 | -227,238 | $140.61M | $151.41M | 1.06% | +$10.79M |
| Mastercard Incorporated(MA) | 269,740 | 273,245 | +3,505 | $134.78M | $140.34M | 0.98% | +$5.56M |
| UnitedHealth Group Incorporated(UNH) | 392,075 | 333,850 | -58,225 | $106.09M | $138.76M | 0.97% | +$32.67M |
| Barrick Mining Corporation(B) | 3,913,430 | 3,628,271 | -285,159 | $159.87M | $133.38M | 0.94% | -$26.49M |
| RTX Corporation(RTX) | 700,695 | 695,548 | -5,147 | $135.16M | $131.97M | 0.93% | -$3.20M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 268,616 | 261,799 | -6,817 | $90.78M | $125.03M | 0.88% | +$34.25M |
| Marsh & McLennan Companies, Inc.(MRSH) | 741,655 | 739,907 | -1,748 | $128.64M | $123.32M | 0.86% | -$5.32M |
| Deere & Company(DE) | 150,505 | 191,015 | +40,510 | $84.78M | $121.17M | 0.85% | +$36.39M |
| Tesla, Inc.(TSLA) | 261,295 | 285,735 | +24,440 | $97.14M | $120.18M | 0.84% | +$23.04M |
| AMPHENOL CORP | 515,281 | 634,753 | +119,472 | $65.11M | $111.92M | 0.78% | +$46.81M |
| AbbVie Inc.(ABBV) | 430,429 | 435,569 | +5,140 | $93.61M | $109.61M | 0.77% | +$15.99M |
| Amgen Inc.(AMGN) | 398,069 | 299,765 | -98,304 | $140.06M | $108.55M | 0.76% | -$31.51M |
| Shopify Inc.(SHOP) | 785,358 | 901,742 | +116,384 | $93.16M | $102.96M | 0.72% | +$9.80M |
| CVS Health Corporation(CVS) | 905,614 | 995,193 | +89,579 | $65.04M | $102.95M | 0.72% | +$37.91M |
| Northrop Grumman Corporation(NOC) | 211,553 | 200,010 | -11,543 | $144.33M | $101.87M | 0.71% | -$42.46M |
| Cenovus Energy Inc.(CVE) | 4,970,924 | 4,063,578 | -907,346 | $131.91M | $100.82M | 0.71% | -$31.08M |
| British American Tobacco p.l.c.(BTI) | 1,605,846 | 1,578,375 | -27,471 | $93.89M | $97.48M | 0.68% | +$3.59M |
| Intel Corporation(INTC) | 572,712 | 693,663 | +120,951 | $25.27M | $96.86M | 0.68% | +$71.58M |
| Caterpillar Inc.(CAT) | 108,406 | 90,941 | -17,465 | $76.80M | $96.84M | 0.68% | +$20.04M |
| Truist Financial Corporation(TFC) | 1,888,621 | 1,888,111 | -510 | $86.82M | $94.07M | 0.66% | +$7.25M |
| Ryanair Holdings plc(RYAAY) | 1,493,767 | 1,383,599 | -110,168 | $86.34M | $89.59M | 0.63% | +$3.25M |
| Constellation Energy Corporation(CEG) | 332,894 | 356,344 | +23,450 | $92.96M | $88.51M | 0.62% | -$4.46M |
| ABBOTT LABORATORIES | 933,491 | 960,064 | +26,573 | $95.84M | $87.12M | 0.61% | -$8.73M |
| BeOne Medicines AG(ONC) | 302,243 | 305,477 | +3,234 | $89.76M | $87.05M | 0.61% | -$2.71M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 161,723 | 164,407 | +2,684 | $72.22M | $81.67M | 0.57% | +$9.45M |
| Starbucks Corporation(SBUX) | 814,954 | 747,132 | -67,822 | $73.01M | $76.35M | 0.54% | +$3.34M |
| Linde plc(LIN) | 149,285 | 145,569 | -3,716 | $74.01M | $75.54M | 0.53% | +$1.53M |
| ConocoPhillips(COP) | 752,265 | 716,097 | -36,168 | $99.30M | $74.45M | 0.52% | -$24.85M |
| Yum! Brands, Inc.(YUM) | 448,077 | 454,966 | +6,889 | $69.67M | $72.73M | 0.51% | +$3.06M |
| Danaher Corporation(DHR) | 352,183 | 373,371 | +21,188 | $66.77M | $71.12M | 0.50% | +$4.35M |
| MercadoLibre, Inc.(MELI) | 42,126 | 41,715 | -411 | $72.84M | $70.81M | 0.50% | -$2.03M |
| Mondelez International, Inc.(MDLZ) | 1,250,478 | 1,207,777 | -42,701 | $72.08M | $69.86M | 0.49% | -$2.22M |
| GE Vernova Inc.(GEV) | 51,489 | 57,206 | +5,717 | $44.94M | $67.21M | 0.47% | +$22.26M |
| FTAI Aviation Ltd.(FTAI) | 248,055 | 246,289 | -1,766 | $60.77M | $66.63M | 0.47% | +$5.86M |
| Costco Wholesale Corporation(COST) | 72,815 | 70,673 | -2,142 | $72.56M | $66.11M | 0.46% | -$6.44M |
| AIR PRODUCTS AND CHEMICALS I | 223,566 | 224,698 | +1,132 | $64.94M | $65.88M | 0.46% | +$933.3K |
| EXXON MOBIL CORP | 409,279 | 472,602 | +63,323 | $69.44M | $64.61M | 0.45% | -$4.82M |
| Public Storage(PSA) | 155,039 | 199,277 | +44,238 | $42.00M | $63.43M | 0.44% | +$21.43M |
| Keurig Dr Pepper Inc.(KDP) | 1,593,321 | 1,884,398 | +291,077 | $41.95M | $61.68M | 0.43% | +$19.72M |
| Royalty Pharma plc(RPRX) | 1,023,880 | 1,074,948 | +51,068 | $49.12M | $60.27M | 0.42% | +$11.16M |
| Merck & Co., Inc.(MRK) | 6,008 | 454,397 | +448,389 | $722.7K | $58.39M | 0.41% | +$57.67M |
| ONEOK, Inc.(OKE) | 46,081 | 654,487 | +608,406 | $4.17M | $56.90M | 0.40% | +$52.74M |
| TransDigm Group Incorporated(TDG) | 43,371 | 42,367 | -1,004 | $50.27M | $56.43M | 0.40% | +$6.17M |
| KKR & Co. Inc.(KKR) | 596,593 | 610,864 | +14,271 | $55.18M | $56.07M | 0.39% | +$880.2K |
| Atmos Energy Corporation(ATO) | 325,613 | 316,825 | -8,788 | $60.15M | $54.58M | 0.38% | -$5.57M |
| The Coca-Cola Company(KO) | 592,904 | 667,124 | +74,220 | $45.09M | $54.22M | 0.38% | +$9.13M |
| Wheaton Precious Metals Corp.(WPM) | 478,754 | 474,206 | -4,548 | $62.74M | $53.27M | 0.37% | -$9.46M |
| Delta Air Lines, Inc.(DAL) | 559,990 | 561,291 | +1,301 | $37.23M | $52.57M | 0.37% | +$15.34M |
| The Boeing Company(BA) | 238,513 | 242,448 | +3,935 | $47.47M | $52.48M | 0.37% | +$5.01M |
| Salesforce, Inc.(CRM) | 400,459 | 333,996 | -66,463 | $74.75M | $52.32M | 0.37% | -$22.43M |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 3,947,252 | 3,231,970 | -715,282 | $81.91M | $52.23M | 0.37% | -$29.68M |
| Union Pacific Corporation(UNP) | 192,019 | 189,553 | -2,466 | $46.59M | $51.56M | 0.36% | +$4.97M |
| H World Group Limited(HTHT) | 1,201,247 | 1,231,476 | +30,229 | $60.41M | $51.38M | 0.36% | -$9.03M |
| Trip.com Group Limited(TCOM) | 351,436 | 1,221,345 | +869,909 | $17.50M | $48.66M | 0.34% | +$31.16M |
| Paychex, Inc.(PAYX) | 523,157 | 483,287 | -39,870 | $48.19M | $47.52M | 0.33% | -$671.6K |
| Lennox International Inc.(LII) | 82,775 | 81,772 | -1,003 | $38.42M | $46.85M | 0.33% | +$8.43M |
| BBB Foods Inc.(TBBB) | 1,101,085 | 1,114,281 | +13,196 | $38.95M | $46.43M | 0.33% | +$7.49M |
| Gilead Sciences, Inc.(GILD) | 355,956 | 363,947 | +7,991 | $49.61M | $45.98M | 0.32% | -$3.63M |
| Sempra(SRE) | 523,166 | 493,608 | -29,558 | $50.84M | $45.76M | 0.32% | -$5.07M |
| Booking Holdings Inc.(BKNG) | 8,491 | 254,790 | +246,299 | $35.75M | $45.41M | 0.32% | +$9.66M |
| Johnson & Johnson(JNJ) | 156,815 | 178,793 | +21,978 | $38.33M | $45.41M | 0.32% | +$7.08M |
| BlackRock, Inc.(BLK) | 46,429 | 47,042 | +613 | $44.65M | $45.23M | 0.32% | +$582.5K |
| Arthur J. Gallagher & Co.(AJG) | 201,048 | 195,342 | -5,706 | $43.54M | $44.84M | 0.31% | +$1.30M |
| Nutrien Ltd.(NTR) | 725,921 | 667,740 | -58,181 | $54.80M | $42.07M | 0.29% | -$12.73M |
| Cisco Systems, Inc.(CSCO) | 0 | 354,321 | +354,321 | $0 | $41.62M | 0.29% | +$41.62M |
| ATI Inc.(ATI) | 234,928 | 210,648 | -24,280 | $34.17M | $41.52M | 0.29% | +$7.35M |
| D.R. Horton, Inc.(DHI) | 253,202 | 253,202 | 0 | $34.74M | $41.24M | 0.29% | +$6.50M |
| S&P Global Inc.(SPGI) | 100,370 | 100,546 | +176 | $42.69M | $40.95M | 0.29% | -$1.74M |
| Vylor, Inc.(CTVA) | 428,001 | 466,519 | +38,518 | $35.83M | $39.51M | 0.28% | +$3.68M |
| Ingersoll Rand Inc.(IR) | 496,055 | 476,898 | -19,157 | $39.74M | $39.10M | 0.27% | -$643.1K |
| International Business Machines Corporation(IBM) | 165,998 | 138,302 | -27,696 | $40.24M | $38.89M | 0.27% | -$1.34M |
| Morgan Stanley(MS) | 141,564 | 185,385 | +43,821 | $23.30M | $38.75M | 0.27% | +$15.46M |
| The Southern Company(SO) | 392,539 | 402,657 | +10,118 | $37.89M | $38.54M | 0.27% | +$650.4K |
| The Home Depot, Inc.(HD) | 162,808 | 109,176 | -53,632 | $53.55M | $38.50M | 0.27% | -$15.04M |
| FirstEnergy Corp.(FE) | 787,321 | 808,343 | +21,022 | $39.89M | $38.43M | 0.27% | -$1.46M |
| Citigroup Inc.(C) | 292,155 | 274,195 | -17,960 | $33.13M | $38.38M | 0.27% | +$5.24M |
| CenterPoint Energy, Inc.(CNP) | 692,437 | 868,185 | +175,748 | $29.89M | $38.23M | 0.27% | +$8.35M |
| Canadian Natural Resources Limited(CNQ) | 938,452 | 955,201 | +16,749 | $45.73M | $37.75M | 0.26% | -$7.98M |
| Capital One Financial Corporation(COF) | 278,023 | 184,027 | -93,996 | $50.72M | $36.92M | 0.26% | -$13.80M |
| EOG Resources, Inc.(EOG) | 279,552 | 283,611 | +4,059 | $40.41M | $36.79M | 0.26% | -$3.62M |