Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 52,239,483 | 50,075,870 | -2,163,613 | 17,656,293 | 57,802,076 | 1.71% | +40,145,783 |
| NVIDIA Corporation(NVDA) | 993,885,601 | 1,009,783,437 | +15,897,836 | 173,343,323 | 202,047,568 | 5.97% | +28,704,245 |
| Advanced Micro Devices, Inc.(AMD) | 74,771,220 | 74,361,687 | -409,533 | 15,210,709 | 43,197,448 | 1.28% | +27,986,738 |
| Apple Inc.(AAPL) | 602,341,409 | 615,129,929 | +12,788,520 | 152,868,226 | 177,993,996 | 5.26% | +25,125,770 |
| Intel Corporation(INTC) | 214,321,018 | 216,849,675 | +2,528,657 | 9,457,987 | 30,278,720 | 0.89% | +20,820,734 |
| Alphabet Inc.(GOOG) | 226,259,132 | 238,977,259 | +12,718,127 | 65,063,076 | 85,403,303 | 2.52% | +20,340,227 |
| Broadcom Inc.(AVGO) | 191,380,232 | 196,900,541 | +5,520,309 | 59,234,096 | 74,379,179 | 2.20% | +15,145,084 |
| APPLIED MATLS INC | 37,506,950 | 38,240,019 | +733,069 | 12,819,500 | 27,647,534 | 0.82% | +14,828,033 |
| Alphabet Inc.(GOOG) | 185,714,752 | 190,923,442 | +5,208,690 | 53,274,134 | 67,458,980 | 1.99% | +14,184,846 |
| Lam Research Corporation(LRCX) | 59,158,300 | 60,704,130 | +1,545,830 | 12,654,872 | 26,320,468 | 0.78% | +13,665,596 |
| Amazon.com, Inc.(AMZN) | 390,450,321 | 397,186,958 | +6,736,637 | 81,319,088 | 94,665,540 | 2.80% | +13,346,451 |
| Caterpillar Inc.(CAT) | 34,880,604 | 34,392,316 | -488,288 | 24,711,513 | 36,624,377 | 1.08% | +11,912,865 |
| Eli Lilly and Company(LLY) | 35,610,002 | 36,215,754 | +605,752 | 32,753,012 | 43,438,262 | 1.28% | +10,685,250 |
| Marvell Technology, Inc.(MRVL) | 23,338,406 | 41,834,272 | +18,495,866 | 2,311,669 | 12,462,011 | 0.37% | +10,150,342 |
| Sandisk Corporation(SNDK) | 5,573,852 | 5,927,453 | +353,601 | 3,541,291 | 13,477,428 | 0.40% | +9,936,137 |
| KLA Corporation(KLAC) | 6,153,503 | 62,892,994 | +56,739,491 | 9,060,479 | 18,975,445 | 0.56% | +9,914,966 |
| Cisco Systems, Inc.(CSCO) | 193,593,697 | 197,153,062 | +3,559,365 | 15,020,935 | 23,157,599 | 0.68% | +8,136,664 |
| Palo Alto Networks, Inc.(PANW) | 35,486,318 | 36,979,497 | +1,493,179 | 5,689,167 | 12,610,748 | 0.37% | +6,921,582 |
| Tesla, Inc.(TSLA) | 114,695,458 | 117,456,756 | +2,761,298 | 42,638,037 | 49,402,312 | 1.46% | +6,764,275 |
| UnitedHealth Group Incorporated(UNH) | 45,332,186 | 45,633,267 | +301,081 | 12,266,436 | 18,966,555 | 0.56% | +6,700,119 |
| Western Digital Corporation(WDC) | 15,465,766 | 16,276,615 | +810,849 | 4,183,335 | 10,396,200 | 0.31% | +6,212,864 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,321,632 | 9,911,669 | +590,037 | 3,658,718 | 9,571,909 | 0.28% | +5,913,191 |
| Corning Incorporated(GLW) | 36,263,357 | 41,108,384 | +4,845,027 | 4,930,729 | 10,500,315 | 0.31% | +5,569,586 |
| Texas Instruments Incorporated(TXN) | 43,077,664 | 44,453,341 | +1,375,677 | 8,363,098 | 13,250,207 | 0.39% | +4,887,110 |
| CrowdStrike Holdings, Inc.(CRWD) | 11,137,162 | 11,583,850 | +446,688 | 4,348,059 | 8,840,099 | 0.26% | +4,492,040 |
| GE Aerospace(GE) | 45,337,044 | 46,497,628 | +1,160,584 | 12,886,256 | 17,377,559 | 0.51% | +4,491,302 |
| JPMorgan Chase & Co.(JPM) | 124,276,661 | 125,209,293 | +932,632 | 36,557,223 | 40,984,758 | 1.21% | +4,427,535 |
| Microsoft Corporation(MSFT) | 306,708,289 | 315,653,206 | +8,944,917 | 113,534,207 | 117,744,959 | 3.48% | +4,210,752 |
| HONEYWELL INTL INC | 0 | 18,738,370 | +18,738,370 | 0 | 4,195,521 | 0.12% | +4,195,521 |
| Morgan Stanley(MS) | 101,340,194 | 99,560,815 | -1,779,379 | 16,677,556 | 20,812,193 | 0.62% | +4,134,637 |
| GE Vernova Inc.(GEV) | 11,394,498 | 11,765,340 | +370,842 | 9,951,943 | 13,828,380 | 0.41% | +3,876,437 |
| Dell Technologies Inc.(DELL) | 14,340,415 | 13,764,359 | -576,056 | 2,353,692 | 5,938,770 | 0.18% | +3,585,078 |
| Visa Inc.(V) | 82,306,015 | 82,872,209 | +566,194 | 24,876,170 | 28,432,626 | 0.84% | +3,556,456 |
| AMPHENOL CORP | 57,396,418 | 59,492,948 | +2,096,530 | 7,266,090 | 10,504,081 | 0.31% | +3,237,991 |
| AbbVie Inc.(ABBV) | 81,217,516 | 82,596,748 | +1,379,232 | 17,663,998 | 20,784,646 | 0.61% | +3,120,648 |
| QUALCOMM Incorporated(QCOM) | 52,091,726 | 52,763,263 | +671,537 | 6,708,372 | 9,750,123 | 0.29% | +3,041,751 |
| HONEYWELL AEROSPACE INC | 0 | 13,321,170 | +13,321,170 | 0 | 2,945,044 | 0.09% | +2,945,044 |
| The Goldman Sachs Group, Inc.(GS) | 19,255,058 | 18,830,464 | -424,594 | 16,289,587 | 19,044,566 | 0.56% | +2,754,980 |
| BANK OF AMER CORP | 294,909,309 | 299,782,707 | +4,873,398 | 14,376,829 | 17,081,619 | 0.50% | +2,704,790 |
| International Business Machines Corporation(IBM) | 54,594,493 | 56,045,055 | +1,450,562 | 13,233,159 | 15,760,430 | 0.47% | +2,527,271 |
| Arista Networks, Inc.(ANET) | 46,761,991 | 48,165,803 | +1,403,812 | 5,741,437 | 8,182,407 | 0.24% | +2,440,969 |
| BERKSHIRE HATHAWAY INC DEL | 74,099,062 | 75,747,788 | +1,648,726 | 35,508,271 | 37,903,436 | 1.12% | +2,395,165 |
| Fortinet, Inc.(FTNT) | 28,929,635 | 29,630,652 | +701,017 | 2,364,130 | 4,551,861 | 0.13% | +2,187,731 |
| Datadog, Inc.(DDOG) | 14,060,951 | 14,707,381 | +646,430 | 1,659,895 | 3,829,214 | 0.11% | +2,169,318 |
| Analog Devices, Inc.(ADI) | 23,058,669 | 23,660,999 | +602,330 | 7,335,885 | 9,397,439 | 0.28% | +2,061,554 |
| Citigroup Inc.(C) | 78,042,648 | 77,908,419 | -134,229 | 8,850,817 | 10,904,062 | 0.32% | +2,053,246 |
| CVS Health Corporation(CVS) | 59,322,181 | 60,283,408 | +961,227 | 4,260,519 | 6,236,319 | 0.18% | +1,975,800 |
| SPACE EXPLORATION TECHN CORP | 0 | 10,876,324 | +10,876,324 | 0 | 1,858,329 | 0.05% | +1,858,329 |
| Flex Ltd.(FLEX) | 14,272,824 | 16,984,384 | +2,711,560 | 934,299 | 2,752,659 | 0.08% | +1,818,360 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 58,217,260 | +58,217,260 | 0 | 1,663,267 | 0.05% | +1,663,267 |
| Vertiv Holdings Co(VRT) | 15,826,560 | 16,531,530 | +704,970 | 3,965,819 | 5,535,087 | 0.16% | +1,569,267 |
| AppLovin Corporation(APP) | 11,767,329 | 12,101,830 | +334,501 | 4,683,397 | 6,235,226 | 0.18% | +1,551,829 |
| Coherent Corp.(COHR) | 7,747,916 | 8,591,135 | +843,219 | 1,845,631 | 3,388,945 | 0.10% | +1,543,314 |
| Teradyne, Inc.(TER) | 6,970,426 | 7,290,460 | +320,034 | 2,066,452 | 3,527,416 | 0.10% | +1,460,964 |
| Hewlett Packard Enterprise Company(HPE) | 67,719,913 | 68,095,481 | +375,568 | 1,621,948 | 3,081,283 | 0.09% | +1,459,335 |
| Cadence Design Systems, Inc.(CDNS) | 12,492,023 | 13,031,391 | +539,368 | 3,471,158 | 4,890,942 | 0.14% | +1,419,783 |
| Astera Labs, Inc.(ALAB) | 3,333,606 | 3,678,093 | +344,487 | 365,363 | 1,776,592 | 0.05% | +1,411,229 |
| Eaton Corporation plc(ETN) | 16,976,823 | 17,479,372 | +502,549 | 6,072,522 | 7,449,064 | 0.22% | +1,376,542 |
| Johnson & Johnson(JNJ) | 133,476,288 | 133,776,025 | +299,737 | 32,626,944 | 33,975,097 | 1.00% | +1,348,153 |
| Welltower Inc.(WELL) | 41,560,777 | 42,138,810 | +578,033 | 8,216,981 | 9,564,246 | 0.28% | +1,347,264 |
| QUANTA SVCS INC | 6,284,914 | 6,581,807 | +296,893 | 3,450,543 | 4,739,164 | 0.14% | +1,288,621 |
| The Home Depot, Inc.(HD) | 46,675,858 | 47,175,026 | +499,168 | 15,351,223 | 16,637,688 | 0.49% | +1,286,465 |
| Cummins Inc.(CMI) | 6,807,690 | 6,908,874 | +101,184 | 3,662,673 | 4,927,478 | 0.15% | +1,264,805 |
| United Rentals, Inc.(URI) | 2,961,599 | 2,993,837 | +32,238 | 2,157,703 | 3,391,688 | 0.10% | +1,233,985 |
| Humana Inc.(HUM) | 5,452,992 | 5,457,072 | +4,080 | 950,249 | 2,172,441 | 0.06% | +1,222,193 |
| Meta Platforms, Inc.(META) | 88,523,840 | 92,033,963 | +3,510,123 | 50,647,145 | 51,841,811 | 1.53% | +1,194,666 |
| Robinhood Markets, Inc.(HOOD) | 33,373,068 | 34,671,148 | +1,298,080 | 2,312,754 | 3,476,823 | 0.10% | +1,164,069 |
| Union Pacific Corporation(UNP) | 26,587,866 | 27,890,598 | +1,302,732 | 6,450,748 | 7,586,243 | 0.22% | +1,135,495 |
| NXP SEMICONDUCTORS N V COM | 10,997,044 | 11,699,143 | +702,099 | 2,175,449 | 3,298,932 | 0.10% | +1,123,483 |
| Merck & Co., Inc.(MRK) | 119,325,673 | 120,413,256 | +1,087,583 | 14,453,274 | 15,573,754 | 0.46% | +1,120,480 |
| Devon Energy Corporation(DVN) | 38,564,178 | 73,179,266 | +34,615,088 | 1,940,549 | 3,023,767 | 0.09% | +1,083,218 |
| BLOOM ENERGY CORP | 6,473,617 | 6,315,431 | -158,186 | 877,110 | 1,911,534 | 0.06% | +1,034,423 |
| Elevance Health, Inc.(ELV) | 10,288,696 | 10,426,610 | +137,914 | 3,012,016 | 4,032,283 | 0.12% | +1,020,267 |
| Comfort Systems USA, Inc.(FIX) | 1,471,879 | 1,537,139 | +65,260 | 2,029,706 | 3,046,533 | 0.09% | +1,016,826 |
| American Express Company(AXP) | 29,227,721 | 29,095,803 | -131,918 | 8,840,801 | 9,841,655 | 0.29% | +1,000,854 |
| Philip Morris International Inc.(PM) | 55,033,026 | 55,569,994 | +536,968 | 9,179,321 | 10,134,454 | 0.30% | +955,132 |
| DUPONT DE NEMOURS INC | 0 | 6,949,792 | +6,949,792 | 0 | 942,670 | 0.03% | +942,670 |
| Deere & Company(DE) | 10,611,381 | 10,867,942 | +256,561 | 5,994,334 | 6,911,257 | 0.20% | +916,923 |
| The Coca-Cola Company(KO) | 167,222,395 | 167,399,379 | +176,984 | 12,804,652 | 13,691,875 | 0.40% | +887,223 |
| Snowflake Inc.(SNOW) | 7,662,565 | 7,957,874 | +295,309 | 1,155,668 | 2,025,279 | 0.06% | +869,611 |
| Howmet Aerospace Inc.(HWM) | 18,321,062 | 18,933,928 | +612,866 | 4,222,272 | 5,090,576 | 0.15% | +868,304 |
| The PNC Financial Services Group, Inc.(PNC) | 17,669,349 | 18,434,446 | +765,097 | 3,676,815 | 4,538,929 | 0.13% | +862,114 |
| BANK OF NY MELLON CORP | 31,760,601 | 31,781,330 | +20,729 | 3,767,760 | 4,595,898 | 0.14% | +828,138 |
| Lumentum Holdings Inc.(LITE) | 3,038,550 | 3,453,717 | +415,167 | 2,135,371 | 2,963,496 | 0.09% | +828,125 |
| Linde plc(LIN) | 19,625,129 | 20,344,181 | +719,052 | 9,730,041 | 10,558,016 | 0.31% | +827,975 |
| Ciena Corporation(CIEN) | 6,309,050 | 6,680,578 | +371,528 | 2,449,362 | 3,277,224 | 0.10% | +827,862 |
| Rockwell Automation, Inc.(ROK) | 5,058,012 | 5,323,990 | +265,978 | 1,815,219 | 2,635,801 | 0.08% | +820,582 |
| Microchip Technology Incorporated(MCHP) | 28,030,526 | 28,851,673 | +821,147 | 1,811,052 | 2,631,273 | 0.08% | +820,220 |
| Parker-Hannifin Corporation(PH) | 9,342,841 | 9,385,389 | +42,548 | 8,364,085 | 9,180,037 | 0.27% | +815,952 |
| U.S. Bancorp(USB) | 69,408,539 | 73,137,322 | +3,728,783 | 3,645,462 | 4,454,862 | 0.13% | +809,400 |
| The Boeing Company(BA) | 37,424,293 | 38,047,990 | +623,697 | 7,448,557 | 8,236,248 | 0.24% | +787,691 |
| Monolithic Power Systems, Inc.(MPWR) | 2,188,454 | 2,282,186 | +93,732 | 2,397,062 | 3,159,219 | 0.09% | +762,157 |
| Nebius Group N.V.(NBIS) | 3,501,460 | 4,069,875 | +568,415 | 363,311 | 1,123,977 | 0.03% | +760,666 |
| Mastercard Incorporated(MA) | 36,478,022 | 36,964,305 | +486,283 | 18,226,608 | 18,984,867 | 0.56% | +758,259 |
| Starbucks Corporation(SBUX) | 47,729,771 | 49,260,268 | +1,530,497 | 4,276,110 | 5,033,907 | 0.15% | +757,797 |
| Trane Technologies plc(TT) | 10,104,859 | 10,077,391 | -27,468 | 4,211,298 | 4,949,833 | 0.15% | +738,535 |
| FEDEX FGHT HLDG CO INC | 0 | 4,793,027 | +4,793,027 | 0 | 723,747 | 0.02% | +723,747 |
| Monster Beverage Corporation(MNST) | 37,928,752 | 36,082,601 | -1,846,151 | 2,748,317 | 3,468,260 | 0.10% | +719,942 |
| Centene Corporation(CNC) | 21,646,128 | 21,965,370 | +319,242 | 708,694 | 1,409,957 | 0.04% | +701,263 |
| Delta Air Lines, Inc.(DAL) | 23,460,114 | 24,129,558 | +669,444 | 1,559,628 | 2,259,974 | 0.07% | +700,346 |