Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 184,736,390 | 329,593,488 | +144,857,098 | $32.22B | $65.95B | 5.22% | +$33.73B |
| Apple Inc.(AAPL) | 111,610,734 | 187,965,529 | +76,354,795 | $28.33B | $54.39B | 4.30% | +$26.06B |
| Micron Technology, Inc.(MU) | 23,621,754 | 36,315,240 | +12,693,486 | $7.98B | $41.92B | 3.32% | +$33.94B |
| Microsoft Corporation(MSFT) | 56,451,992 | 100,247,890 | +43,795,898 | $20.90B | $37.39B | 2.96% | +$16.50B |
| Amazon.com, Inc.(AMZN) | 81,610,317 | 143,818,328 | +62,208,011 | $17.00B | $34.28B | 2.71% | +$17.28B |
| Alphabet Inc.CL A(GOOG) | 44,260,753 | 91,277,658 | +47,016,905 | $12.73B | $32.62B | 2.58% | +$19.89B |
| Advanced Micro Devices, Inc.(AMD) | 34,218,494 | 53,171,203 | +18,952,709 | $6.96B | $30.89B | 2.44% | +$23.93B |
| Broadcom Inc.(AVGO) | 36,044,704 | 69,184,330 | +33,139,626 | $11.16B | $26.13B | 2.07% | +$14.98B |
| Alphabet Inc.CL C(GOOG) | 41,341,448 | 66,090,301 | +24,748,853 | $11.86B | $23.35B | 1.85% | +$11.49B |
| Tesla, Inc.(TSLA) | 37,943,872 | 55,464,442 | +17,520,570 | $14.11B | $23.33B | 1.85% | +$9.22B |
| Lam Research Corporation(LRCX) | 26,208,756 | 52,319,973 | +26,111,217 | $5.60B | $22.67B | 1.79% | +$17.07B |
| Intel Corporation(INTC) | 104,833,251 | 157,902,890 | +53,069,639 | $4.63B | $22.05B | 1.74% | +$17.42B |
| Meta Platforms, Inc.CL A(META) | 22,422,049 | 38,370,492 | +15,948,443 | $12.83B | $21.61B | 1.71% | +$8.79B |
| Applied Matls Inc | 16,655,977 | 28,265,844 | +11,609,867 | $5.69B | $20.44B | 1.62% | +$14.74B |
| Walmart Inc.(WMT) | 102,571,551 | 148,459,333 | +45,887,782 | $12.75B | $16.81B | 1.33% | +$4.07B |
| Cisco Systems, Inc.(CSCO) | 82,898,986 | 138,187,071 | +55,288,085 | $6.43B | $16.23B | 1.28% | +$9.80B |
| KLA Corporation(KLAC) | 2,750,991 | 44,848,852 | +42,097,861 | $4.05B | $13.53B | 1.07% | +$9.48B |
| Costco Wholesale Corporation(COST) | 9,315,742 | 13,989,137 | +4,673,395 | $9.28B | $13.09B | 1.04% | +$3.80B |
| Sandisk Corporation(SNDK) | 1,165,224 | 5,610,346 | +4,445,122 | $740.31M | $12.76B | 1.01% | +$12.02B |
| Texas Instruments Incorporated(TXN) | 19,047,332 | 37,777,410 | +18,730,078 | $3.70B | $11.26B | 0.89% | +$7.56B |
| Netflix, Inc.(NFLX) | 88,613,219 | 135,419,167 | +46,805,948 | $8.52B | $9.67B | 0.76% | +$1.15B |
| Western Digital Corporation(WDC) | 7,115,557 | 14,435,741 | +7,320,184 | $1.92B | $9.22B | 0.73% | +$7.30B |
| Marvell Technology, Inc.(MRVL) | 18,284,211 | 30,285,653 | +12,001,442 | $1.81B | $9.02B | 0.71% | +$7.21B |
| Palo Alto Networks, Inc.(PANW) | 17,125,958 | 25,647,946 | +8,521,988 | $2.75B | $8.75B | 0.69% | +$6.00B |
| Palantir Technologies Inc.CL A(PLTR) | 48,092,628 | 70,438,517 | +22,345,889 | $7.03B | $8.22B | 0.65% | +$1.18B |
| Linde plcSHS(LIN) | 9,725,506 | 15,321,341 | +5,595,835 | $4.82B | $7.95B | 0.63% | +$3.13B |
| Seagate Technology Hldngs Pl ORD SHS | 4,576,848 | 7,536,880 | +2,960,032 | $1.79B | $7.27B | 0.58% | +$5.48B |
| Analog Devices, Inc.(ADI) | 10,246,271 | 17,014,597 | +6,768,326 | $3.26B | $6.76B | 0.53% | +$3.50B |
| QUALCOMM Incorporated(QCOM) | 22,393,837 | 36,101,702 | +13,707,865 | $2.88B | $6.67B | 0.53% | +$3.79B |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,290,909 | 8,392,874 | +3,101,965 | $2.07B | $6.40B | 0.51% | +$4.34B |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,844,574 | 3,140,208 | +1,295,634 | $2.44B | $6.25B | 0.49% | +$3.81B |
| Amgen Inc.(AMGN) | 11,313,781 | 16,320,446 | +5,006,665 | $3.98B | $5.91B | 0.47% | +$1.93B |
| PepsiCo, Inc.(PEP) | 28,682,795 | 43,113,398 | +14,430,603 | $4.45B | $5.84B | 0.46% | +$1.38B |
| AppLovin CorporationCL A(APP) | 6,444,719 | 10,975,993 | +4,531,274 | $2.56B | $5.66B | 0.45% | +$3.09B |
| T-Mobile US, Inc.(TMUS) | 23,125,514 | 31,883,463 | +8,757,949 | $4.86B | $5.35B | 0.42% | +$490.76M |
| Gilead Sciences, Inc.(GILD) | 26,054,487 | 39,819,151 | +13,764,664 | $3.63B | $5.03B | 0.40% | +$1.40B |
| Intuitive Surgical, Inc.(ISRG) | 7,453,055 | 11,843,563 | +4,390,508 | $3.44B | $4.71B | 0.37% | +$1.27B |
| Booking Holdings Inc.(BKNG) | 664,716 | 25,735,059 | +25,070,343 | $2.80B | $4.59B | 0.36% | +$1.79B |
| Arm Holdings PlcADS | 2,930,894 | 12,816,588 | +9,885,694 | $443.39M | $4.54B | 0.36% | +$4.10B |
| Eli Lilly and Company(LLY) | 3,454,585 | 3,694,152 | +239,567 | $3.18B | $4.43B | 0.35% | +$1.25B |
| Shopify Inc.CL A(SHOP) | 25,731,626 | 36,570,929 | +10,839,303 | $3.05B | $4.18B | 0.33% | +$1.12B |
| JPMorgan Chase & Co.(JPM) | 12,348,261 | 12,502,439 | +154,178 | $3.63B | $4.09B | 0.32% | +$460.06M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,331,554 | 8,043,052 | +2,711,498 | $2.38B | $4.00B | 0.32% | +$1.61B |
| Johnson & Johnson(JNJ) | 15,046,905 | 15,674,093 | +627,188 | $3.68B | $3.98B | 0.31% | +$302.68M |
| Starbucks Corporation(SBUX) | 23,906,914 | 38,497,546 | +14,590,632 | $2.14B | $3.93B | 0.31% | +$1.79B |
| Fortinet, Inc.(FTNT) | 15,529,269 | 24,621,016 | +9,091,747 | $1.27B | $3.78B | 0.30% | +$2.51B |
| Marriott International, Inc.CL A(MAR) | 5,561,362 | 9,636,938 | +4,075,576 | $1.82B | $3.57B | 0.28% | +$1.75B |
| Caterpillar Inc.(CAT) | 3,849,600 | 3,284,093 | -565,507 | $2.73B | $3.50B | 0.28% | +$769.94M |
| Datadog, Inc.CL A(DDOG) | 6,894,133 | 13,226,437 | +6,332,304 | $813.85M | $3.44B | 0.27% | +$2.63B |
| Visa Inc.CL A(V) | 9,452,567 | 9,958,366 | +505,799 | $2.86B | $3.42B | 0.27% | +$559.67M |
| Cadence Design Systems, Inc.(CDNS) | 5,794,512 | 8,980,518 | +3,186,006 | $1.61B | $3.37B | 0.27% | +$1.76B |
| Bank Of Amer Corp | 60,893,019 | 58,326,004 | -2,567,015 | $2.97B | $3.32B | 0.26% | +$354.88M |
| Monolithic Power Systems, Inc.(MPWR) | 1,030,894 | 2,343,930 | +1,313,036 | $1.13B | $3.24B | 0.26% | +$2.11B |
| Teradyne, Inc.(TER) | 2,520,584 | 6,683,098 | +4,162,514 | $747.25M | $3.23B | 0.26% | +$2.49B |
| Monster Beverage Corporation(MNST) | 20,531,634 | 32,685,479 | +12,153,845 | $1.49B | $3.14B | 0.25% | +$1.65B |
| GE Aerospace(GE) | 9,230,711 | 8,363,097 | -867,614 | $2.62B | $3.13B | 0.25% | +$506.14M |
| Nxp Semiconductors N V COM | 5,303,380 | 10,956,770 | +5,653,390 | $1.04B | $3.08B | 0.24% | +$2.04B |
| Comcast Holdings ZONESCL A(CCZ) | 75,312,104 | 125,126,243 | +49,814,139 | $2.14B | $3.07B | 0.24% | +$934.49M |
| GE Vernova Inc.(GEV) | 2,061,799 | 2,611,700 | +549,901 | $1.80B | $3.07B | 0.24% | +$1.27B |
| Automatic Data Processing In | 8,450,607 | 13,562,578 | +5,111,971 | $1.72B | $3.04B | 0.24% | +$1.32B |
| Adobe Inc.(ADBE) | 8,555,289 | 14,654,959 | +6,099,670 | $2.08B | $3.00B | 0.24% | +$924.94M |
| Mastercard IncorporatedCL A(MA) | 5,285,968 | 5,785,227 | +499,259 | $2.64B | $2.97B | 0.24% | +$330.11M |
| Coherent Corp.(COHR) | 6,711,332 | 7,431,643 | +720,311 | $1.60B | $2.93B | 0.23% | +$1.33B |
| Philip Morris International Inc.(PM) | 16,058,609 | 16,080,112 | +21,503 | $2.66B | $2.91B | 0.23% | +$253.92M |
| UnitedHealth Group Incorporated(UNH) | 6,316,462 | 6,858,984 | +542,522 | $1.71B | $2.85B | 0.23% | +$1.14B |
| Honeywell Aerospace Inc | 0 | 12,884,435 | +12,884,435 | $0 | $2.85B | 0.23% | +$2.85B |
| Wells Fargo & Company(WFC) | 32,284,367 | 34,318,308 | +2,033,941 | $2.57B | $2.84B | 0.22% | +$265.91M |
| CSX Corporation(CSX) | 39,027,745 | 58,361,617 | +19,333,872 | $1.60B | $2.77B | 0.22% | +$1.17B |
| Constellation Energy Corporation(CEG) | 7,597,329 | 11,109,902 | +3,512,573 | $2.12B | $2.76B | 0.22% | +$637.81M |
| Lumentum Holdings Inc.(LITE) | 1,176,393 | 3,176,260 | +1,999,867 | $826.72M | $2.73B | 0.22% | +$1.90B |
| Synopsys, Inc.(SNPS) | 4,020,409 | 6,028,804 | +2,008,395 | $1.59B | $2.69B | 0.21% | +$1.10B |
| American Elec Pwr Co Inc | 11,351,421 | 19,527,874 | +8,176,453 | $1.49B | $2.67B | 0.21% | +$1.18B |
| Mondelez International, Inc.CL A(MDLZ) | 26,902,918 | 45,649,259 | +18,746,341 | $1.55B | $2.64B | 0.21% | +$1.09B |
| Ross Stores, Inc.(ROST) | 6,788,360 | 12,316,939 | +5,528,579 | $1.47B | $2.62B | 0.21% | +$1.15B |
| Exxon Mobil Corp | 18,893,575 | 18,883,837 | -9,738 | $3.21B | $2.58B | 0.20% | -$623.69M |
| Johnson Controls InternationSHS SHS | 17,102,653 | 17,555,383 | +452,730 | $2.24B | $2.57B | 0.20% | +$325.42M |
| The Goldman Sachs Group, Inc.(GS) | 2,633,486 | 2,508,431 | -125,055 | $2.23B | $2.54B | 0.20% | +$309.05M |
| Honeywell Intl Inc | 0 | 11,249,305 | +11,249,305 | $0 | $2.52B | 0.20% | +$2.52B |
| Chevron Corporation(CVX) | 15,657,376 | 15,185,328 | -472,048 | $3.24B | $2.52B | 0.20% | -$722.39M |
| MercadoLibre, Inc.(MELI) | 1,063,988 | 1,469,899 | +405,911 | $1.84B | $2.49B | 0.20% | +$655.34M |
| Intuit Inc.(INTU) | 5,804,080 | 9,526,564 | +3,722,484 | $2.51B | $2.49B | 0.20% | -$23.13M |
| Coca-Cola Europacific PartneSHS SHS | 9,616,549 | 24,647,198 | +15,030,649 | $871.93M | $2.47B | 0.20% | +$1.59B |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,180,631 | 3,940,665 | +1,760,034 | $1.68B | $2.46B | 0.19% | +$772.32M |
| O'Reilly Automotive, Inc.(ORLY) | 17,597,875 | 26,613,289 | +9,015,414 | $1.62B | $2.45B | 0.19% | +$826.36M |
| DoorDash, Inc.CL A(DASH) | 8,604,284 | 13,058,612 | +4,454,328 | $1.29B | $2.41B | 0.19% | +$1.12B |
| Berkshire Hathaway Inc DelCL B | 4,895,145 | 4,806,945 | -88,200 | $2.35B | $2.41B | 0.19% | +$59.59M |
| Merck & Co., Inc.(MRK) | 21,855,101 | 18,611,171 | -3,243,930 | $2.63B | $2.39B | 0.19% | -$237.41M |
| Astera Labs, Inc.(ALAB) | 370,180 | 4,910,555 | +4,540,375 | $40.57M | $2.37B | 0.19% | +$2.33B |
| Airbnb IncCL A | 8,889,758 | 16,173,900 | +7,284,142 | $1.12B | $2.31B | 0.18% | +$1.19B |
| Microchip Technology Incorporated(MCHP) | 11,358,417 | 25,329,931 | +13,971,514 | $733.87M | $2.31B | 0.18% | +$1.58B |
| Cintas Corporation(CTAS) | 8,392,733 | 13,578,341 | +5,185,608 | $1.42B | $2.31B | 0.18% | +$889.86M |
| Citigroup Inc.(C) | 16,306,017 | 15,338,400 | -967,617 | $1.85B | $2.15B | 0.17% | +$297.50M |
| Warner Bros Discovery IncCOM SER A | 52,047,898 | 80,086,951 | +28,039,053 | $1.43B | $2.14B | 0.17% | +$705.88M |
| RTX Corporation(RTX) | 9,271,810 | 11,230,174 | +1,958,364 | $1.79B | $2.13B | 0.17% | +$342.17M |
| CVS Health Corporation(CVS) | 25,138,946 | 20,595,431 | -4,543,515 | $1.81B | $2.13B | 0.17% | +$325.12M |
| PACCAR Inc(PCAR) | 11,040,567 | 17,498,893 | +6,458,326 | $1.28B | $2.10B | 0.17% | +$826.78M |
| MKS Inc.(MKSI) | 3,721,459 | 4,661,664 | +940,205 | $855.23M | $2.07B | 0.16% | +$1.22B |
| Diamondback Energy, Inc.(FANG) | 5,920,124 | 11,180,445 | +5,260,321 | $1.17B | $1.97B | 0.16% | +$794.36M |
| Parker-Hannifin Corporation(PH) | 2,352,890 | 2,006,884 | -346,006 | $2.11B | $1.96B | 0.16% | -$143.43M |
| Baker Hughes CompanyCL A(BKR) | 20,742,565 | 35,339,082 | +14,596,517 | $1.27B | $1.96B | 0.16% | +$694.99M |