Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 65,275,558 | 62,506,436 | -2,769,122 | $11.56B | $13.66B | 4.33% | +$2.10B |
| Alphabet Inc.(GOOG) | 23,413,232 | 28,694,648 | +5,281,416 | $6.95B | $10.52B | 3.34% | +$3.57B |
| Apple Inc.(AAPL) | 30,317,142 | 30,364,165 | +47,023 | $7.85B | $8.93B | 2.83% | +$1.08B |
| Amazon.com, Inc.(AMZN) | 25,952,500 | 32,066,835 | +6,114,335 | $6.57B | $8.85B | 2.81% | +$2.28B |
| Microsoft Corporation(MSFT) | 25,473,981 | 20,441,967 | -5,032,014 | $10.67B | $8.76B | 2.78% | -$1.91B |
| Broadcom Inc.(AVGO) | 8,980,922 | 12,084,090 | +3,103,168 | $3.42B | $5.46B | 1.73% | +$2.04B |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 9,677,855 | 9,510,209 | -167,646 | $3.40B | $4.73B | 1.50% | +$1.33B |
| KLA Corporation(KLAC) | 1,641,635 | 14,668,801 | +13,027,166 | $2.44B | $4.47B | 1.42% | +$2.03B |
| JPMorgan Chase & Co.(JPM) | 14,662,099 | 12,270,986 | -2,391,113 | $4.33B | $4.03B | 1.28% | -$306.94M |
| Linde plc(LIN) | 4,757,686 | 4,922,872 | +165,186 | $3.02B | $3.25B | 1.03% | +$231.77M |
| UBS Group AG(UBS) | 65,542,061 | 62,927,553 | -2,614,508 | $2.60B | $3.20B | 1.01% | +$596.60M |
| The Cigna Group(CI) | 11,595,182 | 10,443,691 | -1,151,491 | $3.11B | $2.90B | 0.92% | -$217.84M |
| Mastercard Incorporated(MA) | 5,521,696 | 5,375,808 | -145,888 | $2.82B | $2.82B | 0.90% | -$619.9K |
| Johnson & Johnson(JNJ) | 13,434,302 | 10,539,098 | -2,895,204 | $3.32B | $2.70B | 0.86% | -$613.78M |
| Medtronic plc(MDT) | 21,437,599 | 19,872,600 | -1,564,999 | $2.66B | $2.61B | 0.83% | -$51.69M |
| Aon plc(AON) | 8,358,097 | 7,615,397 | -742,700 | $2.75B | $2.58B | 0.82% | -$176.70M |
| Visa Inc.(V) | 4,165,473 | 3,743,063 | -422,410 | $2.33B | $2.54B | 0.81% | +$211.79M |
| Waters Corporation(WAT) | 4,630,118 | 4,625,035 | -5,083 | $2.06B | $2.53B | 0.80% | +$467.12M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,536,122 | 2,560,276 | +24,154 | $1.01B | $2.51B | 0.80% | +$1.50B |
| Becton, Dickinson and Company(BDX) | 9,101,454 | 8,650,967 | -450,487 | $2.22B | $2.48B | 0.79% | +$265.67M |
| Franco-Nevada Corporation(FNV) | 11,093,148 | 11,045,957 | -47,191 | $2.82B | $2.37B | 0.75% | -$450.36M |
| Thermo Fisher Scientific Inc.(TMO) | 3,013,109 | 2,965,714 | -47,395 | $2.25B | $2.28B | 0.72% | +$25.88M |
| Willis Towers Watson Public Limited Company(WTW) | 5,867,533 | 5,491,383 | -376,150 | $2.58B | $2.26B | 0.72% | -$322.95M |
| RTX Corporation(RTX) | 14,147,863 | 11,737,526 | -2,410,337 | $2.75B | $2.24B | 0.71% | -$510.27M |
| EXXON MOBIL CORP | 17,922,157 | 15,993,858 | -1,928,299 | $3.05B | $2.19B | 0.69% | -$860.77M |
| Analog Devices, Inc.(ADI) | 6,216,638 | 5,399,929 | -816,709 | $1.99B | $2.15B | 0.68% | +$163.94M |
| The Charles Schwab Corporation(SCHW) | 14,521,887 | 13,356,306 | -1,165,581 | $2.25B | $2.13B | 0.68% | -$122.07M |
| Eaton Corporation plc(ETN) | 4,688,364 | 4,880,412 | +192,048 | $1.71B | $2.12B | 0.67% | +$403.37M |
| Meta Platforms, Inc.(META) | 4,407,235 | 3,600,708 | -806,527 | $2.57B | $2.07B | 0.66% | -$505.15M |
| CHUBB LIMITED COM | 6,514,984 | 5,887,366 | -627,618 | $2.15B | $2.03B | 0.64% | -$120.06M |
| AMPHENOL CORP | 13,964,627 | 10,522,112 | -3,442,515 | $1.83B | $1.93B | 0.61% | +$101.33M |
| Agnico Eagle Mines Limited(AEM) | 11,867,001 | 11,922,732 | +55,731 | $2.50B | $1.92B | 0.61% | -$573.13M |
| Morgan Stanley(MS) | 11,749,856 | 9,212,711 | -2,537,145 | $1.93B | $1.92B | 0.61% | -$13.78M |
| Caterpillar Inc.(CAT) | 1,583,565 | 1,748,257 | +164,692 | $1.13B | $1.88B | 0.60% | +$749.15M |
| ConocoPhillips(COP) | 20,267,161 | 17,973,897 | -2,293,264 | $2.69B | $1.88B | 0.60% | -$815.82M |
| McKesson Corporation(MCK) | 2,900,233 | 2,446,386 | -453,847 | $2.53B | $1.86B | 0.59% | -$669.50M |
| GE Vernova Inc.(GEV) | 1,629,084 | 1,551,035 | -78,049 | $1.44B | $1.84B | 0.59% | +$401.15M |
| Nasdaq, Inc.(NDAQ) | 29,060,439 | 23,259,539 | -5,800,900 | $2.47B | $1.83B | 0.58% | -$640.78M |
| NXP SEMICONDUCTORS N V COM | 7,574,965 | 6,458,702 | -1,116,263 | $1.50B | $1.82B | 0.58% | +$321.28M |
| Union Pacific Corporation(UNP) | 7,029,932 | 6,272,629 | -757,303 | $1.74B | $1.74B | 0.55% | -$5.37M |
| Arista Networks, Inc.(ANET) | 7,227,921 | 9,725,196 | +2,497,275 | $926.94M | $1.71B | 0.54% | +$785.85M |
| PG&E Corporation(PCG) | 109,393,836 | 101,483,416 | -7,910,420 | $1.93B | $1.71B | 0.54% | -$218.45M |
| The Progressive Corporation(PGR) | 12,099,655 | 7,663,770 | -4,435,885 | $2.40B | $1.67B | 0.53% | -$732.99M |
| Humana Inc.(HUM) | 4,482,370 | 3,578,245 | -904,125 | $775.16M | $1.66B | 0.53% | +$889.63M |
| Duke Energy Corporation(DUK) | 14,391,296 | 12,742,489 | -1,648,807 | $1.90B | $1.63B | 0.52% | -$276.82M |
| Ryanair Holdings plc(RYAAY) | 24,120,294 | 24,062,089 | -58,205 | $1.42B | $1.59B | 0.50% | +$169.84M |
| Micron Technology, Inc.(MU) | 61,413 | 1,356,814 | +1,295,401 | $21.24M | $1.58B | 0.50% | +$1.56B |
| Philip Morris International Inc.(PM) | 8,631,772 | 8,573,094 | -58,678 | $1.45B | $1.57B | 0.50% | +$121.66M |
| Prologis, Inc.(PLD) | 14,063,332 | 11,217,207 | -2,846,125 | $1.88B | $1.54B | 0.49% | -$339.98M |
| American Express Company(AXP) | 5,067,655 | 4,467,904 | -599,751 | $1.56B | $1.54B | 0.49% | -$25.73M |
| Citigroup Inc.(C) | 13,354,702 | 10,945,923 | -2,408,779 | $1.52B | $1.53B | 0.49% | +$12.67M |
| The Toronto-Dominion Bank(TD) | 14,219,093 | 11,159,532 | -3,059,561 | $1.45B | $1.51B | 0.48% | +$66.07M |
| Boston Scientific Corporation(BSX) | 10,996,572 | 24,859,191 | +13,862,619 | $716.92M | $1.50B | 0.48% | +$781.18M |
| The PNC Financial Services Group, Inc.(PNC) | 7,528,295 | 6,019,533 | -1,508,762 | $1.59B | $1.49B | 0.47% | -$92.33M |
| CRH PLC ORD | 13,507,797 | 13,557,749 | +49,952 | $1.45B | $1.49B | 0.47% | +$38.50M |
| TransUnion(TRU) | 13,146,925 | 10,667,983 | -2,478,942 | $1.60B | $1.48B | 0.47% | -$113.04M |
| General Dynamics Corporation(GD) | 5,702,629 | 4,140,985 | -1,561,644 | $1.98B | $1.48B | 0.47% | -$493.51M |
| The Boeing Company(BA) | 8,733,419 | 6,890,252 | -1,843,167 | $1.74B | $1.48B | 0.47% | -$252.76M |
| HONEYWELL INTL INC | 0 | 5,068,155 | +5,068,155 | $0 | $1.41B | 0.45% | +$1.41B |
| The Travelers Companies, Inc.(TRV) | 4,903,665 | 4,241,289 | -662,376 | $1.44B | $1.40B | 0.44% | -$34.60M |
| RB Global, Inc.(RBA) | 11,240,652 | 11,723,635 | +482,983 | $1.10B | $1.40B | 0.44% | +$295.03M |
| Texas Instruments Incorporated(TXN) | 5,320,294 | 4,646,473 | -673,821 | $1.04B | $1.39B | 0.44% | +$351.83M |
| Pfizer Inc.(PFE) | 56,911,830 | 56,551,011 | -360,819 | $1.62B | $1.38B | 0.44% | -$238.15M |
| Marriott International, Inc.(MAR) | 4,266,493 | 3,713,960 | -552,533 | $1.40B | $1.38B | 0.44% | -$22.08M |
| HONEYWELL AEROSPACE INC | 0 | 5,005,241 | +5,005,241 | $0 | $1.38B | 0.44% | +$1.38B |
| Agilent Technologies, Inc.(A) | 12,624,090 | 10,010,867 | -2,613,223 | $1.47B | $1.36B | 0.43% | -$107.08M |
| Dominion Energy, Inc.(D) | 26,621,442 | 20,030,451 | -6,590,991 | $1.64B | $1.36B | 0.43% | -$283.09M |
| Howmet Aerospace Inc.(HWM) | 7,624,700 | 4,971,798 | -2,652,902 | $1.78B | $1.36B | 0.43% | -$423.38M |
| Advanced Micro Devices, Inc.(AMD) | 578,779 | 2,321,366 | +1,742,587 | $118.43M | $1.36B | 0.43% | +$1.24B |
| The Southern Company(SO) | 15,595,800 | 13,831,354 | -1,764,446 | $1.50B | $1.32B | 0.42% | -$184.52M |
| Xcel Energy Inc.(XEL) | 18,078,640 | 16,269,553 | -1,809,087 | $1.45B | $1.32B | 0.42% | -$132.51M |
| ABBOTT LABORATORIES | 15,499,870 | 13,359,956 | -2,139,914 | $1.61B | $1.22B | 0.39% | -$390.16M |
| SPACE EXPLORATION TECHN CORP | 0 | 7,062,255 | +7,062,255 | $0 | $1.22B | 0.39% | +$1.22B |
| CHECK POINT SOFTWARE TECH LT ORD | 7,942,280 | 8,569,897 | +627,617 | $1.18B | $1.17B | 0.37% | -$7.44M |
| Lowe's Companies, Inc.(LOW) | 6,022,364 | 5,224,770 | -797,594 | $1.42B | $1.15B | 0.36% | -$274.83M |
| Hilton Worldwide Holdings Inc.(HLT) | 3,450,856 | 3,356,582 | -94,274 | $1.08B | $1.14B | 0.36% | +$60.37M |
| AbbVie Inc.(ABBV) | 5,610,330 | 4,388,338 | -1,221,992 | $1.23B | $1.11B | 0.35% | -$119.27M |
| APPLIED MATLS INC | 1,181,838 | 1,522,200 | +340,362 | $409.08M | $1.11B | 0.35% | +$699.70M |
| Cadence Design Systems, Inc.(CDNS) | 2,974,520 | 2,921,983 | -52,537 | $838.72M | $1.11B | 0.35% | +$268.96M |
| NextEra Energy, Inc.(NEE) | 13,192,071 | 12,519,204 | -672,867 | $1.23B | $1.10B | 0.35% | -$125.37M |
| Wells Fargo & Company(WFC) | 15,105,182 | 13,262,862 | -1,842,320 | $1.21B | $1.10B | 0.35% | -$109.81M |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,200,309 | 6,507,415 | -1,692,894 | $1.42B | $1.09B | 0.35% | -$333.65M |
| Viking Holdings Ltd(VIK) | 7,895,685 | 9,691,495 | +1,795,810 | $583.14M | $1.02B | 0.32% | +$438.76M |
| PACCAR Inc(PCAR) | 10,316,053 | 8,486,853 | -1,829,200 | $1.19B | $1.01B | 0.32% | -$175.43M |
| Chevron Corporation(CVX) | 7,109,419 | 6,072,686 | -1,036,733 | $1.48B | $1.01B | 0.32% | -$469.67M |
| Northern Trust Corporation(NTRS) | 5,805,716 | 5,702,539 | -103,177 | $821.09M | $1.01B | 0.32% | +$184.70M |
| Spotify Technology S.A.(SPOT) | 2,059,978 | 2,133,009 | +73,031 | $1.01B | $990.35M | 0.31% | -$20.75M |
| KKR & Co. Inc.(KKR) | 14,350,033 | 10,616,489 | -3,733,544 | $1.33B | $977.64M | 0.31% | -$351.62M |
| Coherent Corp.(COHR) | 1,813,256 | 2,322,386 | +509,130 | $432.25M | $920.58M | 0.29% | +$488.33M |
| BlackRock, Inc.(BLK) | 1,095,157 | 954,863 | -140,294 | $1.06B | $919.08M | 0.29% | -$138.39M |
| Aramark(ARMK) | 17,557,328 | 15,576,375 | -1,980,953 | $725.02M | $903.06M | 0.29% | +$178.04M |
| Kimberly-Clark Corporation(KMB) | 7,644,811 | 8,156,490 | +511,679 | $738.16M | $894.91M | 0.28% | +$156.75M |
| PepsiCo, Inc.(PEP) | 7,276,739 | 6,463,867 | -812,872 | $1.15B | $887.37M | 0.28% | -$259.05M |
| BANK OF AMER CORP | 9,833,307 | 15,187,077 | +5,353,770 | $486.54M | $884.42M | 0.28% | +$397.89M |
| Gilead Sciences, Inc.(GILD) | 6,281,609 | 6,651,833 | +370,224 | $909.69M | $876.75M | 0.28% | -$32.94M |
| Kenvue Inc.(KVUE) | 49,743,984 | 44,715,586 | -5,028,398 | $866.15M | $861.93M | 0.27% | -$4.22M |
| STERIS plc(STE) | 4,010,349 | 3,801,077 | -209,272 | $936.61M | $850.36M | 0.27% | -$86.24M |
| Hubbell Incorporated(HUBB) | 1,537,597 | 1,546,097 | +8,500 | $776.92M | $833.41M | 0.26% | +$56.49M |
| Credicorp Ltd.(BAP) | 2,787,217 | 2,126,364 | -660,853 | $952.46M | $832.39M | 0.26% | -$120.06M |
| Canadian Pacific Kansas City Limited(CP) | 4,838,509 | 4,248,626 | -589,883 | $459.54M | $820.53M | 0.26% | +$360.99M |