Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 993,885,601 | 1,009,783,437 | +15,897,836 | $173.34B | $202.05B | 5.97% | +$28.70B |
| Apple Inc.(AAPL) | 602,341,409 | 615,129,929 | +12,788,520 | $152.87B | $177.99B | 5.26% | +$25.13B |
| Microsoft Corporation(MSFT) | 306,708,289 | 315,653,206 | +8,944,917 | $113.53B | $117.74B | 3.48% | +$4.21B |
| Amazon.com, Inc.(AMZN) | 390,450,321 | 397,186,958 | +6,736,637 | $81.32B | $94.67B | 2.80% | +$13.35B |
| Alphabet Inc.CL A(GOOG) | 226,259,132 | 238,977,259 | +12,718,127 | $65.06B | $85.40B | 2.52% | +$20.34B |
| Broadcom Inc.(AVGO) | 191,380,232 | 196,900,541 | +5,520,309 | $59.23B | $74.38B | 2.20% | +$15.15B |
| Alphabet Inc.CL C(GOOG) | 185,714,752 | 190,923,442 | +5,208,690 | $53.27B | $67.46B | 1.99% | +$14.18B |
| Micron Technology, Inc.(MU) | 52,239,483 | 50,075,870 | -2,163,613 | $17.66B | $57.80B | 1.71% | +$40.15B |
| Meta Platforms, Inc.CL A(META) | 88,523,840 | 92,033,963 | +3,510,123 | $50.65B | $51.84B | 1.53% | +$1.19B |
| Tesla, Inc.(TSLA) | 114,695,458 | 117,456,756 | +2,761,298 | $42.64B | $49.40B | 1.46% | +$6.76B |
| Eli Lilly and Company(LLY) | 35,610,002 | 36,215,754 | +605,752 | $32.75B | $43.44B | 1.28% | +$10.69B |
| Advanced Micro Devices, Inc.(AMD) | 74,771,220 | 74,361,687 | -409,533 | $15.21B | $43.20B | 1.28% | +$27.99B |
| JPMorgan Chase & Co.(JPM) | 124,276,661 | 125,209,293 | +932,632 | $36.56B | $40.98B | 1.21% | +$4.43B |
| Berkshire Hathaway Inc DelCL B | 74,099,062 | 75,747,788 | +1,648,726 | $35.51B | $37.90B | 1.12% | +$2.40B |
| Caterpillar Inc.(CAT) | 34,880,604 | 34,392,316 | -488,288 | $24.71B | $36.62B | 1.08% | +$11.91B |
| Johnson & Johnson(JNJ) | 133,476,288 | 133,776,025 | +299,737 | $32.63B | $33.98B | 1.00% | +$1.35B |
| Intel Corporation(INTC) | 214,321,018 | 216,849,675 | +2,528,657 | $9.46B | $30.28B | 0.89% | +$20.82B |
| Visa Inc.CL A(V) | 82,306,015 | 82,872,209 | +566,194 | $24.88B | $28.43B | 0.84% | +$3.56B |
| Exxon Mobil Corp | 213,904,380 | 206,811,526 | -7,092,854 | $36.29B | $28.28B | 0.84% | -$8.02B |
| Applied Matls Inc | 37,506,950 | 38,240,019 | +733,069 | $12.82B | $27.65B | 0.82% | +$14.83B |
| Lam Research Corporation(LRCX) | 59,158,300 | 60,704,130 | +1,545,830 | $12.65B | $26.32B | 0.78% | +$13.67B |
| Chevron Corporation(CVX) | 153,137,916 | 148,447,634 | -4,690,282 | $31.68B | $24.61B | 0.73% | -$7.08B |
| Cisco Systems, Inc.(CSCO) | 193,593,697 | 197,153,062 | +3,559,365 | $15.02B | $23.16B | 0.68% | +$8.14B |
| Walmart Inc.(WMT) | 185,928,865 | 188,036,646 | +2,107,781 | $23.15B | $21.30B | 0.63% | -$1.86B |
| Morgan Stanley(MS) | 101,340,194 | 99,560,815 | -1,779,379 | $16.68B | $20.81B | 0.62% | +$4.13B |
| AbbVie Inc.(ABBV) | 81,217,516 | 82,596,748 | +1,379,232 | $17.66B | $20.78B | 0.61% | +$3.12B |
| The Goldman Sachs Group, Inc.(GS) | 19,255,058 | 18,830,464 | -424,594 | $16.29B | $19.04B | 0.56% | +$2.75B |
| Mastercard IncorporatedCL A(MA) | 36,478,022 | 36,964,305 | +486,283 | $18.23B | $18.98B | 0.56% | +$758.26M |
| KLA Corporation(KLAC) | 6,153,503 | 62,892,994 | +56,739,491 | $9.06B | $18.98B | 0.56% | +$9.91B |
| UnitedHealth Group Incorporated(UNH) | 45,332,186 | 45,633,267 | +301,081 | $12.27B | $18.97B | 0.56% | +$6.70B |
| RTX Corporation(RTX) | 92,589,262 | 95,417,318 | +2,828,056 | $17.86B | $18.10B | 0.54% | +$243.06M |
| GE Aerospace(GE) | 45,337,044 | 46,497,628 | +1,160,584 | $12.89B | $17.38B | 0.51% | +$4.49B |
| Costco Wholesale Corporation(COST) | 18,152,232 | 18,384,951 | +232,719 | $18.09B | $17.20B | 0.51% | -$888.86M |
| Bank Of Amer Corp | 294,909,309 | 299,782,707 | +4,873,398 | $14.38B | $17.08B | 0.50% | +$2.70B |
| Lockheed Martin Corporation(LMT) | 32,555,588 | 32,975,170 | +419,582 | $19.68B | $16.80B | 0.50% | -$2.88B |
| The Home Depot, Inc.(HD) | 46,675,858 | 47,175,026 | +499,168 | $15.35B | $16.64B | 0.49% | +$1.29B |
| International Business Machines Corporation(IBM) | 54,594,493 | 56,045,055 | +1,450,562 | $13.23B | $15.76B | 0.47% | +$2.53B |
| Merck & Co., Inc.(MRK) | 119,325,673 | 120,413,256 | +1,087,583 | $14.45B | $15.57B | 0.46% | +$1.12B |
| The Procter & Gamble Company(PG) | 101,250,847 | 102,216,308 | +965,461 | $14.62B | $14.99B | 0.44% | +$364.33M |
| GE Vernova Inc.(GEV) | 11,394,498 | 11,765,340 | +370,842 | $9.95B | $13.83B | 0.41% | +$3.88B |
| The Coca-Cola Company(KO) | 167,222,395 | 167,399,379 | +176,984 | $12.80B | $13.69B | 0.40% | +$887.22M |
| Sandisk Corporation(SNDK) | 5,573,852 | 5,927,453 | +353,601 | $3.54B | $13.48B | 0.40% | +$9.94B |
| Texas Instruments Incorporated(TXN) | 43,077,664 | 44,453,341 | +1,375,677 | $8.36B | $13.25B | 0.39% | +$4.89B |
| Netflix, Inc.(NFLX) | 171,654,762 | 180,129,582 | +8,474,820 | $16.50B | $12.86B | 0.38% | -$3.64B |
| Palo Alto Networks, Inc.(PANW) | 35,486,318 | 36,979,497 | +1,493,179 | $5.69B | $12.61B | 0.37% | +$6.92B |
| Marvell Technology, Inc.(MRVL) | 23,338,406 | 41,834,272 | +18,495,866 | $2.31B | $12.46B | 0.37% | +$10.15B |
| Palantir Technologies Inc.CL A(PLTR) | 101,626,594 | 104,490,468 | +2,863,874 | $14.87B | $12.19B | 0.36% | -$2.68B |
| Oracle Corporation(ORCL) | 76,303,175 | 78,645,193 | +2,342,018 | $11.22B | $11.53B | 0.34% | +$300.49M |
| Wells Fargo & Company(WFC) | 135,493,574 | 135,987,935 | +494,361 | $10.79B | $11.24B | 0.33% | +$451.40M |
| Amgen Inc.(AMGN) | 30,548,488 | 30,560,537 | +12,049 | $10.75B | $11.07B | 0.33% | +$318.10M |
| Citigroup Inc.(C) | 78,042,648 | 77,908,419 | -134,229 | $8.85B | $10.90B | 0.32% | +$2.05B |
| Linde plcSHS(LIN) | 19,625,129 | 20,344,181 | +719,052 | $9.73B | $10.56B | 0.31% | +$827.98M |
| Amphenol CorpCL A | 57,396,418 | 59,492,948 | +2,096,530 | $7.27B | $10.50B | 0.31% | +$3.24B |
| Corning Incorporated(GLW) | 36,263,357 | 41,108,384 | +4,845,027 | $4.93B | $10.50B | 0.31% | +$5.57B |
| NextEra Energy, Inc.(NEE) | 119,667,918 | 118,952,736 | -715,182 | $11.11B | $10.44B | 0.31% | -$674.27M |
| Western Digital Corporation(WDC) | 15,465,766 | 16,276,615 | +810,849 | $4.18B | $10.40B | 0.31% | +$6.21B |
| Philip Morris International Inc.(PM) | 55,033,026 | 55,569,994 | +536,968 | $9.18B | $10.13B | 0.30% | +$955.13M |
| American Express Company(AXP) | 29,227,721 | 29,095,803 | -131,918 | $8.84B | $9.84B | 0.29% | +$1.00B |
| McDonald's Corporation(MCD) | 35,433,830 | 36,080,505 | +646,675 | $11.01B | $9.75B | 0.29% | -$1.26B |
| QUALCOMM Incorporated(QCOM) | 52,091,726 | 52,763,263 | +671,537 | $6.71B | $9.75B | 0.29% | +$3.04B |
| Seagate Technology Hldngs Pl ORD SHS | 9,321,632 | 9,911,669 | +590,037 | $3.66B | $9.57B | 0.28% | +$5.91B |
| Welltower Inc.(WELL) | 41,560,777 | 42,138,810 | +578,033 | $8.22B | $9.56B | 0.28% | +$1.35B |
| Analog Devices, Inc.(ADI) | 23,058,669 | 23,660,999 | +602,330 | $7.34B | $9.40B | 0.28% | +$2.06B |
| Parker-Hannifin Corporation(PH) | 9,342,841 | 9,385,389 | +42,548 | $8.36B | $9.18B | 0.27% | +$815.95M |
| Verizon Communications Inc.(VZ) | 214,853,728 | 209,676,274 | -5,177,454 | $10.79B | $8.88B | 0.26% | -$1.91B |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,137,162 | 11,583,850 | +446,688 | $4.35B | $8.84B | 0.26% | +$4.49B |
| Thermo Fisher Scientific Inc.(TMO) | 16,731,668 | 16,825,879 | +94,211 | $8.23B | $8.44B | 0.25% | +$211.80M |
| The Boeing Company(BA) | 37,424,293 | 38,047,990 | +623,697 | $7.45B | $8.24B | 0.24% | +$787.69M |
| Arista Networks, Inc.(ANET) | 46,761,991 | 48,165,803 | +1,403,812 | $5.74B | $8.18B | 0.24% | +$2.44B |
| PepsiCo, Inc.(PEP) | 59,419,350 | 60,406,932 | +987,582 | $9.23B | $8.18B | 0.24% | -$1.05B |
| The Walt Disney Company(DIS) | 83,702,903 | 83,495,399 | -207,504 | $8.07B | $8.10B | 0.24% | +$30.79M |
| Gilead Sciences, Inc.(GILD) | 59,858,585 | 61,216,552 | +1,357,967 | $8.34B | $7.73B | 0.23% | -$608.39M |
| Union Pacific Corporation(UNP) | 26,587,866 | 27,890,598 | +1,302,732 | $6.45B | $7.59B | 0.22% | +$1.14B |
| Prologis, Inc.(PLD) | 56,033,266 | 55,915,113 | -118,153 | $7.41B | $7.57B | 0.22% | +$168.34M |
| The TJX Companies, Inc.(TJX) | 48,321,197 | 49,709,223 | +1,388,026 | $7.72B | $7.53B | 0.22% | -$185.95M |
| Eaton Corporation plcSHS(ETN) | 16,976,823 | 17,479,372 | +502,549 | $6.07B | $7.45B | 0.22% | +$1.38B |
| Pfizer Inc.(PFE) | 301,589,865 | 307,090,897 | +5,501,032 | $8.47B | $7.39B | 0.22% | -$1.07B |
| Abbott Laboratories | 79,575,468 | 80,926,234 | +1,350,766 | $8.17B | $7.34B | 0.22% | -$826.77M |
| Salesforce, Inc.(CRM) | 48,953,388 | 44,869,478 | -4,083,910 | $9.14B | $7.05B | 0.21% | -$2.09B |
| AT&T Inc.(T) | 315,804,934 | 334,273,613 | +18,468,679 | $9.16B | $6.92B | 0.20% | -$2.24B |
| Deere & Company(DE) | 10,611,381 | 10,867,942 | +256,561 | $5.99B | $6.91B | 0.20% | +$916.92M |
| ConocoPhillips(COP) | 68,474,720 | 65,828,184 | -2,646,536 | $9.04B | $6.84B | 0.20% | -$2.20B |
| The Charles Schwab Corporation(SCHW) | 72,763,682 | 73,174,188 | +410,506 | $6.84B | $6.75B | 0.20% | -$86.55M |
| Northrop Grumman Corporation(NOC) | 13,000,928 | 13,169,195 | +168,267 | $8.87B | $6.71B | 0.20% | -$2.16B |
| Uber Technologies, Inc.(UBER) | 90,639,723 | 89,691,411 | -948,312 | $6.52B | $6.47B | 0.19% | -$47.58M |
| Intuitive Surgical, Inc.(ISRG) | 15,846,973 | 16,063,040 | +216,067 | $7.31B | $6.39B | 0.19% | -$917.35M |
| Equinix, Inc.(EQIX) | 6,078,396 | 6,026,104 | -52,292 | $5.96B | $6.28B | 0.19% | +$323.26M |
| Booking Holdings Inc.(BKNG) | 1,420,796 | 35,038,703 | +33,617,907 | $5.98B | $6.25B | 0.18% | +$263.29M |
| CVS Health Corporation(CVS) | 59,322,181 | 60,283,408 | +961,227 | $4.26B | $6.24B | 0.18% | +$1.98B |
| AppLovin CorporationCL A(APP) | 11,767,329 | 12,101,830 | +334,501 | $4.68B | $6.24B | 0.18% | +$1.55B |
| The Southern Company(SO) | 62,980,088 | 64,809,708 | +1,829,620 | $6.08B | $6.20B | 0.18% | +$124.10M |
| BlackRock, Inc.(BLK) | 6,278,663 | 6,414,683 | +136,020 | $6.04B | $6.17B | 0.18% | +$129.85M |
| Dell Technologies Inc.CL C(DELL) | 14,340,415 | 13,764,359 | -576,056 | $2.35B | $5.94B | 0.18% | +$3.59B |
| Bristol-Myers Squibb Company(BMY) | 98,564,914 | 102,408,940 | +3,844,026 | $5.98B | $5.90B | 0.17% | -$77.16M |
| S&P Global Inc.(SPGI) | 14,175,534 | 14,482,789 | +307,255 | $6.03B | $5.90B | 0.17% | -$131.16M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,730,139 | 11,871,459 | +141,320 | $5.24B | $5.90B | 0.17% | +$658.93M |
| The Progressive Corporation(PGR) | 25,870,710 | 26,526,959 | +656,249 | $5.13B | $5.79B | 0.17% | +$666.20M |
| Chubb Limited COM | 16,706,179 | 16,727,420 | +21,241 | $5.46B | $5.72B | 0.17% | +$255.59M |
| Duke Energy Corporation(DUK) | 44,532,642 | 44,953,588 | +420,946 | $5.83B | $5.69B | 0.17% | -$140.88M |
| Lowe's Companies, Inc.(LOW) | 24,448,558 | 25,329,373 | +880,815 | $5.78B | $5.58B | 0.17% | -$191.83M |