Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 133,855,881 | 122,084,399 | -11,771,482 | $23.34B | $24.43B | 4.21% | +$1.08B |
| Broadcom Inc.(AVGO) | 49,687,982 | 51,580,703 | +1,892,721 | $15.38B | $19.48B | 3.36% | +$4.11B |
| Microsoft Corporation(MSFT) | 52,742,167 | 47,603,820 | -5,138,347 | $19.52B | $17.76B | 3.06% | -$1.77B |
| Apple Inc.(AAPL) | 65,033,441 | 59,450,771 | -5,582,670 | $16.50B | $17.20B | 2.97% | +$697.84M |
| Alphabet Inc.(GOOG) | 47,620,485 | 44,403,614 | -3,216,871 | $13.69B | $15.87B | 2.74% | +$2.17B |
| Eli Lilly and Company(LLY) | 13,427,061 | 10,998,953 | -2,428,108 | $12.35B | $13.19B | 2.27% | +$842.67M |
| Amazon.com, Inc.(AMZN) | 62,403,604 | 55,060,066 | -7,343,538 | $13.00B | $13.12B | 2.26% | +$126.22M |
| Merck & Co., Inc.(MRK) | 84,314,971 | 86,249,283 | +1,934,312 | $10.14B | $11.08B | 1.91% | +$940.79M |
| Mastercard Incorporated(MA) | 13,001,582 | 12,698,735 | -302,847 | $6.50B | $6.52B | 1.12% | +$25.70M |
| Alphabet Inc.(GOOG) | 13,777,167 | 17,209,454 | +3,432,287 | $3.95B | $6.08B | 1.05% | +$2.13B |
| Micron Technology, Inc.(MU) | 3,919,727 | 5,045,141 | +1,125,414 | $1.32B | $5.82B | 1.00% | +$4.50B |
| Johnson & Johnson(JNJ) | 20,075,375 | 22,588,696 | +2,513,321 | $4.91B | $5.74B | 0.99% | +$829.63M |
| Advanced Micro Devices, Inc.(AMD) | 6,968,977 | 9,334,396 | +2,365,419 | $1.42B | $5.42B | 0.93% | +$4.00B |
| AstraZeneca PLC(AZN) | 23,751,085 | 28,537,243 | +4,786,158 | $4.63B | $5.36B | 0.92% | +$738.22M |
| KLA Corporation(KLAC) | 1,440,469 | 14,821,622 | +13,381,153 | $2.12B | $4.47B | 0.77% | +$2.35B |
| UnitedHealth Group Incorporated(UNH) | 10,091,639 | 10,675,175 | +583,536 | $2.73B | $4.44B | 0.76% | +$1.71B |
| BlackRock, Inc.(BLK) | 3,644,668 | 4,495,074 | +850,406 | $3.51B | $4.32B | 0.75% | +$817.17M |
| Tesla, Inc.(TSLA) | 9,150,977 | 9,841,129 | +690,152 | $3.40B | $4.14B | 0.71% | +$737.30M |
| Meta Platforms, Inc.(META) | 11,689,775 | 7,225,624 | -4,464,151 | $6.69B | $4.07B | 0.70% | -$2.62B |
| Sempra(SRE) | 46,135,422 | 43,813,771 | -2,321,651 | $4.48B | $4.06B | 0.70% | -$421.00M |
| Texas Instruments Incorporated(TXN) | 13,466,394 | 13,121,140 | -345,254 | $2.61B | $3.91B | 0.67% | +$1.30B |
| Targa Resources Corp.(TRGP) | 15,043,461 | 14,176,394 | -867,067 | $3.77B | $3.80B | 0.66% | +$29.41M |
| Elevance Health, Inc.(ELV) | 8,228,537 | 9,213,513 | +984,976 | $2.41B | $3.56B | 0.61% | +$1.15B |
| Cardinal Health, Inc.(CAH) | 4,276,152 | 14,860,271 | +10,584,119 | $903.59M | $3.53B | 0.61% | +$2.63B |
| CVS Health Corporation(CVS) | 22,567,732 | 33,801,113 | +11,233,381 | $1.62B | $3.50B | 0.60% | +$1.88B |
| Welltower Inc.(WELL) | 16,950,076 | 15,179,324 | -1,770,752 | $3.35B | $3.45B | 0.59% | +$94.05M |
| Visa Inc.(V) | 10,238,811 | 9,863,282 | -375,529 | $3.09B | $3.38B | 0.58% | +$289.42M |
| Corning Incorporated(GLW) | 8,727,680 | 13,174,194 | +4,446,514 | $1.19B | $3.37B | 0.58% | +$2.18B |
| Wells Fargo & Company(WFC) | 65,846,073 | 39,422,141 | -26,423,932 | $5.24B | $3.26B | 0.56% | -$1.98B |
| Philip Morris International Inc.(PM) | 16,855,584 | 17,506,171 | +650,587 | $2.79B | $3.17B | 0.55% | +$380.14M |
| Danaher Corporation(DHR) | 14,774,524 | 16,316,834 | +1,542,310 | $2.80B | $3.11B | 0.54% | +$306.78M |
| The Walt Disney Company(DIS) | 27,890,688 | 31,986,559 | +4,095,871 | $2.69B | $3.08B | 0.53% | +$390.60M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,597,163 | 6,383,164 | -1,213,999 | $2.57B | $3.05B | 0.53% | +$480.95M |
| UBS Group AG(UBS) | 49,920,657 | 59,553,311 | +9,632,654 | $1.91B | $2.96B | 0.51% | +$1.05B |
| AMPHENOL CORP | 15,001,671 | 16,579,919 | +1,578,248 | $1.90B | $2.92B | 0.50% | +$1.03B |
| Flex Ltd.(FLEX) | 20,238,286 | 17,978,332 | -2,259,954 | $1.32B | $2.91B | 0.50% | +$1.59B |
| Eaton Corporation plc(ETN) | 5,706,699 | 6,827,266 | +1,120,567 | $2.04B | $2.91B | 0.50% | +$868.12M |
| Diamondback Energy, Inc.(FANG) | 12,501,304 | 16,420,247 | +3,918,943 | $2.47B | $2.89B | 0.50% | +$413.72M |
| Marsh & McLennan Companies, Inc.(MRSH) | 17,370,709 | 16,975,238 | -395,471 | $3.01B | $2.83B | 0.49% | -$183.69M |
| Dominion Energy, Inc.(D) | 47,595,010 | 40,867,860 | -6,727,150 | $2.94B | $2.79B | 0.48% | -$151.46M |
| The Home Depot, Inc.(HD) | 9,636,908 | 7,686,643 | -1,950,265 | $3.17B | $2.71B | 0.47% | -$458.56M |
| Stryker Corporation(SYK) | 8,121,707 | 8,167,185 | +45,478 | $2.67B | $2.57B | 0.44% | -$97.36M |
| GE Aerospace(GE) | 3,445,503 | 6,797,935 | +3,352,432 | $977.73M | $2.54B | 0.44% | +$1.56B |
| Northrop Grumman Corporation(NOC) | 4,970,659 | 4,932,780 | -37,879 | $3.39B | $2.51B | 0.43% | -$878.87M |
| BANK OF AMER CORP | 46,629,889 | 44,077,493 | -2,552,396 | $2.27B | $2.51B | 0.43% | +$238.33M |
| Linde plc(LIN) | 5,152,523 | 4,815,253 | -337,270 | $2.55B | $2.50B | 0.43% | -$55.59M |
| The Williams Companies, Inc.(WMB) | 23,083,262 | 33,097,208 | +10,013,946 | $1.68B | $2.46B | 0.42% | +$780.45M |
| Sandisk Corporation(SNDK) | 623,172 | 1,066,886 | +443,714 | $395.93M | $2.43B | 0.42% | +$2.03B |
| Nasdaq, Inc.(NDAQ) | 36,278,978 | 30,332,286 | -5,946,692 | $3.08B | $2.39B | 0.41% | -$688.93M |
| The Coca-Cola Company(KO) | 26,614,726 | 29,053,752 | +2,439,026 | $2.02B | $2.36B | 0.41% | +$337.15M |
| US Foods Holding Corp.(USFD) | 15,750,520 | 23,009,877 | +7,259,357 | $1.45B | $2.35B | 0.41% | +$900.40M |
| M&T Bank Corporation(MTB) | 9,952,312 | 9,801,881 | -150,431 | $2.06B | $2.33B | 0.40% | +$275.60M |
| Intel Corporation(INTC) | 2,454,864 | 16,699,836 | +14,244,972 | $108.33M | $2.33B | 0.40% | +$2.22B |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 87,598 | 2,414,136 | +2,326,538 | $34.32M | $2.33B | 0.40% | +$2.30B |
| EXXON MOBIL CORP | 22,508,874 | 16,704,088 | -5,804,786 | $3.82B | $2.28B | 0.39% | -$1.54B |
| AMERICAN INTL GROUP INC | 28,370,434 | 30,331,704 | +1,961,270 | $2.13B | $2.26B | 0.39% | +$125.75M |
| AUTOMATIC DATA PROCESSING IN | 10,104,386 | 10,029,229 | -75,157 | $2.05B | $2.25B | 0.39% | +$193.04M |
| S&P Global Inc.(SPGI) | 6,062,632 | 5,327,461 | -735,171 | $2.58B | $2.17B | 0.37% | -$409.02M |
| Huntington Bancshares Incorporated(HBAN) | 129,387,133 | 122,300,772 | -7,086,361 | $2.02B | $2.17B | 0.37% | +$143.48M |
| Devon Energy Corporation(DVN) | 9,940,941 | 51,522,376 | +41,581,435 | $500.23M | $2.13B | 0.37% | +$1.63B |
| CHUBB LIMITED COM | 6,308,944 | 6,195,189 | -113,755 | $2.06B | $2.11B | 0.36% | +$54.67M |
| Unilever PLC(UL) | 39,930,443 | 35,063,391 | -4,867,052 | $2.27B | $2.11B | 0.36% | -$166.83M |
| Simon Property Group, Inc.(SPG) | 9,147,616 | 9,390,325 | +242,709 | $1.71B | $2.10B | 0.36% | +$393.84M |
| PACCAR Inc(PCAR) | 18,499,277 | 17,050,532 | -1,448,745 | $2.14B | $2.05B | 0.35% | -$88.56M |
| TotalEnergies SE(TTE) | 22,291,231 | 26,300,651 | +4,009,420 | $2.07B | $2.05B | 0.35% | -$21.78M |
| Marriott International, Inc.(MAR) | 5,846,736 | 5,472,154 | -374,582 | $1.91B | $2.03B | 0.35% | +$115.63M |
| Cisco Systems, Inc.(CSCO) | 34,421,765 | 17,163,058 | -17,258,707 | $2.67B | $2.02B | 0.35% | -$654.81M |
| Netflix, Inc.(NFLX) | 35,396,237 | 27,972,324 | -7,423,913 | $3.40B | $2.00B | 0.34% | -$1.41B |
| AMERICAN WTR WKS CO INC NEW | 11,028,906 | 14,911,963 | +3,883,057 | $1.50B | $1.96B | 0.34% | +$461.19M |
| Deere & Company(DE) | 1,675,934 | 3,088,628 | +1,412,694 | $944.05M | $1.96B | 0.34% | +$1.02B |
| AMERICAN ELEC PWR CO INC | 13,156,392 | 13,872,005 | +715,613 | $1.72B | $1.90B | 0.33% | +$173.29M |
| NXP SEMICONDUCTORS N V COM | 13,643,966 | 6,719,522 | -6,924,444 | $2.69B | $1.89B | 0.33% | -$797.56M |
| ASML HLDG NV N Y REGISTRY SHS | 868,327 | 928,538 | +60,211 | $1.15B | $1.85B | 0.32% | +$700.36M |
| The TJX Companies, Inc.(TJX) | 13,325,624 | 12,169,208 | -1,156,416 | $2.13B | $1.84B | 0.32% | -$284.47M |
| International Business Machines Corporation(IBM) | 265,998 | 6,549,393 | +6,283,395 | $64.48M | $1.84B | 0.32% | +$1.78B |
| HCA Healthcare, Inc.(HCA) | 3,907,712 | 4,707,473 | +799,761 | $1.85B | $1.84B | 0.32% | -$13.89M |
| Cadence Design Systems, Inc.(CDNS) | 4,901,229 | 4,880,334 | -20,895 | $1.36B | $1.83B | 0.32% | +$469.78M |
| Keurig Dr Pepper Inc.(KDP) | 61,741,393 | 55,939,797 | -5,801,596 | $1.63B | $1.83B | 0.32% | +$205.26M |
| BERKSHIRE HATHAWAY INC DEL | 1,645,590 | 3,618,141 | +1,972,551 | $788.57M | $1.81B | 0.31% | +$1.02B |
| DICK'S Sporting Goods, Inc.(DKS) | 8,811,899 | 7,673,983 | -1,137,916 | $1.75B | $1.74B | 0.30% | -$6.78M |
| Ferguson Enterprises Inc.(FERG) | 8,488,321 | 7,209,558 | -1,278,763 | $1.98B | $1.71B | 0.29% | -$268.94M |
| HONEYWELL AEROSPACE INC | 0 | 7,716,131 | +7,716,131 | $0 | $1.71B | 0.29% | +$1.71B |
| Jabil Inc.(JBL) | 4,521,147 | 4,299,788 | -221,359 | $1.20B | $1.66B | 0.29% | +$456.53M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,212,589 | 3,247,658 | +35,069 | $1.43B | $1.61B | 0.28% | +$178.66M |
| Gilead Sciences, Inc.(GILD) | 13,537,991 | 12,699,683 | -838,308 | $1.89B | $1.60B | 0.28% | -$282.31M |
| Atmos Energy Corporation(ATO) | 9,651,472 | 9,185,788 | -465,684 | $1.78B | $1.58B | 0.27% | -$200.38M |
| ConocoPhillips(COP) | 13,462,395 | 15,072,154 | +1,609,759 | $1.78B | $1.57B | 0.27% | -$210.14M |
| TE Connectivity plc(TEL) | 5,201,666 | 7,709,235 | +2,507,569 | $1.09B | $1.55B | 0.27% | +$467.01M |
| EDWARDS LIFESCIENCES CORP | 22,011,101 | 16,827,967 | -5,183,134 | $1.76B | $1.52B | 0.26% | -$240.39M |
| INTUITIVE SURGICAL INC | 3,959,290 | 3,802,003 | -157,287 | $1.83B | $1.51B | 0.26% | -$313.21M |
| Intercontinental Exchange, Inc.(ICE) | 10,177,888 | 11,812,273 | +1,634,385 | $1.60B | $1.45B | 0.25% | -$146.57M |
| T-Mobile US, Inc.(TMUS) | 17,200,244 | 8,621,588 | -8,578,656 | $3.61B | $1.45B | 0.25% | -$2.17B |
| Raymond James Financial, Inc.(RJF) | 9,700,176 | 9,446,121 | -254,055 | $1.40B | $1.44B | 0.25% | +$31.61M |
| Arista Networks, Inc.(ANET) | 7,970,512 | 8,440,963 | +470,451 | $978.62M | $1.43B | 0.25% | +$455.33M |
| Spotify Technology S.A.(SPOT) | 3,319,838 | 3,111,553 | -208,285 | $1.61B | $1.43B | 0.25% | -$181.22M |
| Capital One Financial Corporation(COF) | 5,220,615 | 7,108,112 | +1,887,497 | $952.40M | $1.43B | 0.25% | +$473.63M |
| Ross Stores, Inc.(ROST) | 3,497,091 | 6,615,682 | +3,118,591 | $757.57M | $1.41B | 0.24% | +$650.57M |
| L3Harris Technologies, Inc.(LHX) | 4,393,655 | 4,707,086 | +313,431 | $1.52B | $1.37B | 0.24% | -$148.64M |
| Shopify Inc.(SHOP) | 9,070,116 | 11,852,596 | +2,782,480 | $1.07B | $1.35B | 0.23% | +$279.17M |
| ARCHER DANIELS MIDLAND CO | 17,287,760 | 17,670,220 | +382,460 | $1.26B | $1.35B | 0.23% | +$93.36M |