Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 43,437,688 | 43,524,689 | +87,001 | $7.58B | $8.71B | 7.51% | +$1.13B |
| Apple Inc.(AAPL) | 19,443,032 | 20,218,567 | +775,535 | $4.93B | $5.85B | 5.04% | +$916.00M |
| Microsoft Corporation(MSFT) | 15,139,876 | 14,862,365 | -277,511 | $5.60B | $5.54B | 4.78% | -$60.37M |
| Broadcom Inc.(AVGO) | 12,436,495 | 13,167,178 | +730,683 | $3.85B | $4.97B | 4.29% | +$1.12B |
| Amazon.com, Inc.(AMZN) | 15,924,214 | 16,501,189 | +576,975 | $3.32B | $3.93B | 3.39% | +$616.36M |
| Alphabet Inc.(GOOG) | 9,531,119 | 9,653,251 | +122,132 | $2.74B | $3.45B | 2.97% | +$709.01M |
| Alphabet Inc.(GOOG) | 10,161,598 | 9,692,953 | -468,645 | $2.91B | $3.42B | 2.95% | +$509.86M |
| Micron Technology, Inc.(MU) | 2,326,628 | 2,378,237 | +51,609 | $786.03M | $2.75B | 2.37% | +$1.96B |
| Advanced Micro Devices, Inc.(AMD) | 3,346,527 | 4,243,802 | +897,275 | $680.78M | $2.47B | 2.13% | +$1.78B |
| Eli Lilly and Company(LLY) | 1,616,304 | 1,781,310 | +165,006 | $1.49B | $2.14B | 1.84% | +$649.93M |
| APPLIED MATLS INC | 2,837,124 | 2,893,202 | +56,078 | $969.70M | $2.09B | 1.80% | +$1.12B |
| Lam Research Corporation(LRCX) | 3,588,587 | 4,649,445 | +1,060,858 | $766.74M | $2.01B | 1.74% | +$1.25B |
| KLA Corporation(KLAC) | 637,806 | 5,509,989 | +4,872,183 | $939.11M | $1.66B | 1.43% | +$723.31M |
| Meta Platforms, Inc.(META) | 3,086,851 | 2,830,596 | -256,255 | $1.77B | $1.59B | 1.37% | -$171.63M |
| JPMorgan Chase & Co.(JPM) | 4,607,397 | 4,691,775 | +84,378 | $1.36B | $1.54B | 1.32% | +$180.45M |
| Analog Devices, Inc.(ADI) | 3,510,137 | 3,816,937 | +306,800 | $1.12B | $1.52B | 1.31% | +$399.26M |
| Citigroup Inc.(C) | 9,701,868 | 10,059,526 | +357,658 | $1.10B | $1.41B | 1.21% | +$307.64M |
| Arista Networks, Inc.(ANET) | 6,448,758 | 6,315,009 | -133,749 | $791.78M | $1.07B | 0.92% | +$281.02M |
| Prologis, Inc.(PLD) | 6,896,816 | 7,120,122 | +223,306 | $911.62M | $964.56M | 0.83% | +$52.94M |
| Johnson & Johnson(JNJ) | 2,921,146 | 3,624,513 | +703,367 | $714.04M | $920.52M | 0.79% | +$206.47M |
| Visa Inc.(V) | 2,780,535 | 2,571,840 | -208,695 | $840.39M | $882.37M | 0.76% | +$41.98M |
| Cisco Systems, Inc.(CSCO) | 8,710,960 | 7,342,446 | -1,368,514 | $675.88M | $862.44M | 0.74% | +$186.56M |
| AMPHENOL CORP | 3,240,447 | 4,784,087 | +1,543,640 | $409.43M | $843.53M | 0.73% | +$434.10M |
| Palo Alto Networks, Inc.(PANW) | 2,739,952 | 2,426,137 | -313,815 | $439.27M | $827.36M | 0.71% | +$388.09M |
| Mastercard Incorporated(MA) | 1,759,564 | 1,593,645 | -165,919 | $879.18M | $818.50M | 0.71% | -$60.69M |
| Merck & Co., Inc.(MRK) | 7,091,711 | 6,360,649 | -731,062 | $853.06M | $817.34M | 0.70% | -$35.72M |
| Cadence Design Systems, Inc.(CDNS) | 1,835,744 | 2,165,074 | +329,330 | $510.10M | $812.60M | 0.70% | +$302.50M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 709,160 | 822,103 | +112,943 | $277.82M | $793.33M | 0.68% | +$515.51M |
| Intel Corporation(INTC) | 5,910,942 | 5,624,892 | -286,050 | $260.85M | $785.40M | 0.68% | +$524.55M |
| BANK OF AMER CORP | 12,484,428 | 13,284,542 | +800,114 | $608.62M | $756.95M | 0.65% | +$148.34M |
| UnitedHealth Group Incorporated(UNH) | 1,110,658 | 1,731,505 | +620,847 | $300.53M | $719.67M | 0.62% | +$419.13M |
| The Home Depot, Inc.(HD) | 2,282,384 | 1,973,831 | -308,553 | $750.65M | $696.13M | 0.60% | -$54.52M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,418,146 | 1,438,520 | +20,374 | $479.26M | $686.99M | 0.59% | +$207.73M |
| AbbVie Inc.(ABBV) | 2,396,920 | 2,634,628 | +237,708 | $521.31M | $662.98M | 0.57% | +$141.67M |
| Thermo Fisher Scientific Inc.(TMO) | 1,480,294 | 1,298,760 | -181,534 | $727.61M | $651.15M | 0.56% | -$76.46M |
| Waste Management, Inc.(WM) | 2,392,868 | 2,771,422 | +378,554 | $549.86M | $617.69M | 0.53% | +$67.84M |
| Spotify Technology S.A.(SPOT) | 1,393,327 | 1,326,020 | -67,307 | $675.64M | $608.82M | 0.52% | -$66.82M |
| SPACE EXPLORATION TECHN CORP | 0 | 3,561,427 | +3,561,427 | $0 | $608.51M | 0.52% | +$608.51M |
| BERKSHIRE HATHAWAY INC DEL | 1,314,860 | 1,206,866 | -107,994 | $630.08M | $603.90M | 0.52% | -$26.18M |
| Costco Wholesale Corporation(COST) | 643,451 | 643,428 | -23 | $641.15M | $601.91M | 0.52% | -$39.25M |
| ServiceNow, Inc.(NOW) | 3,051,476 | 6,061,895 | +3,010,419 | $319.03M | $601.82M | 0.52% | +$282.79M |
| Royalty Pharma plc(RPRX) | 11,586,693 | 10,726,608 | -860,085 | $555.81M | $601.44M | 0.52% | +$45.63M |
| McKesson Corporation(MCK) | 1,005,610 | 793,743 | -211,867 | $870.21M | $599.75M | 0.52% | -$270.46M |
| Netflix, Inc.(NFLX) | 8,165,153 | 7,596,314 | -568,839 | $785.08M | $542.38M | 0.47% | -$242.70M |
| Fortinet, Inc.(FTNT) | 3,721,638 | 3,496,346 | -225,292 | $304.13M | $537.11M | 0.46% | +$232.98M |
| Emerson Electric Co.(EMR) | 3,332,429 | 3,647,409 | +314,980 | $436.61M | $522.13M | 0.45% | +$85.51M |
| Linde plc(LIN) | 972,945 | 999,975 | +27,030 | $482.35M | $518.93M | 0.45% | +$36.58M |
| Oracle Corporation(ORCL) | 3,319,605 | 3,476,321 | +156,716 | $488.35M | $509.45M | 0.44% | +$21.11M |
| Motorola Solutions, Inc.(MSI) | 1,304,986 | 1,196,554 | -108,432 | $566.32M | $496.92M | 0.43% | -$69.41M |
| Intercontinental Exchange, Inc.(ICE) | 3,795,369 | 3,887,946 | +92,577 | $596.94M | $478.65M | 0.41% | -$118.29M |
| QUALCOMM Incorporated(QCOM) | 1,522,428 | 2,588,871 | +1,066,443 | $196.06M | $478.40M | 0.41% | +$282.34M |
| Palantir Technologies Inc.(PLTR) | 3,780,507 | 4,076,893 | +296,386 | $553.01M | $475.65M | 0.41% | -$77.36M |
| Trane Technologies plc(TT) | 1,024,397 | 967,025 | -57,372 | $426.91M | $474.97M | 0.41% | +$48.06M |
| Snowflake Inc.(SNOW) | 1,649,771 | 1,857,456 | +207,685 | $248.82M | $472.72M | 0.41% | +$223.90M |
| Xylem Inc.(XYL) | 5,526,725 | 3,960,515 | -1,566,210 | $660.44M | $468.17M | 0.40% | -$192.27M |
| Ecolab Inc.(ECL) | 1,718,777 | 1,657,418 | -61,359 | $457.23M | $461.77M | 0.40% | +$4.54M |
| Walmart Inc.(WMT) | 2,688,892 | 3,986,883 | +1,297,991 | $334.18M | $451.55M | 0.39% | +$117.38M |
| Marvell Technology, Inc.(MRVL) | 3,189,551 | 1,491,227 | -1,698,324 | $315.93M | $444.22M | 0.38% | +$128.30M |
| AstraZeneca PLC(AZN) | 2,468,411 | 2,241,677 | -226,734 | $486.82M | $425.07M | 0.37% | -$61.75M |
| CBRE Group, Inc.(CBRE) | 2,571,280 | 2,973,762 | +402,482 | $348.31M | $400.54M | 0.35% | +$52.23M |
| Autoliv, Inc.(ALV) | 2,620,024 | 3,391,457 | +771,433 | $275.52M | $393.99M | 0.34% | +$118.46M |
| GE Vernova Inc.(GEV) | 143,233 | 334,726 | +191,493 | $125.03M | $393.26M | 0.34% | +$268.23M |
| Parker-Hannifin Corporation(PH) | 349,507 | 387,521 | +38,014 | $312.89M | $379.04M | 0.33% | +$66.15M |
| QUANTA SVCS INC | 609,776 | 523,689 | -86,087 | $334.78M | $377.08M | 0.33% | +$42.30M |
| The Goldman Sachs Group, Inc.(GS) | 374,562 | 356,052 | -18,510 | $316.88M | $360.10M | 0.31% | +$43.22M |
| Okta, Inc.(OKTA) | 2,216,588 | 2,571,276 | +354,688 | $174.47M | $350.85M | 0.30% | +$176.38M |
| S&P Global Inc.(SPGI) | 903,239 | 823,025 | -80,214 | $384.18M | $335.19M | 0.29% | -$49.00M |
| Eaton Corporation plc(ETN) | 771,407 | 778,055 | +6,648 | $275.91M | $331.54M | 0.29% | +$55.64M |
| Verizon Communications Inc.(VZ) | 7,443,618 | 7,793,558 | +349,940 | $373.67M | $329.98M | 0.28% | -$43.69M |
| The Allstate Corporation(ALL) | 1,100,891 | 1,357,369 | +256,478 | $228.26M | $322.97M | 0.28% | +$94.71M |
| Service Corporation International(SCI) | 4,168,096 | 4,127,575 | -40,521 | $343.91M | $313.53M | 0.27% | -$30.38M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,551,139 | 1,117,846 | -433,293 | $145.61M | $304.00M | 0.26% | +$158.39M |
| SS&C Technologies Holdings, Inc.(SSNC) | 4,307,795 | 4,862,933 | +555,138 | $291.08M | $301.74M | 0.26% | +$10.67M |
| Colgate-Palmolive Company(CL) | 3,963,276 | 3,290,718 | -672,558 | $337.79M | $301.69M | 0.26% | -$36.10M |
| McDonald's Corporation(MCD) | 1,062,158 | 1,075,354 | +13,196 | $330.11M | $290.68M | 0.25% | -$39.43M |
| Lumentum Holdings Inc.(LITE) | 332,440 | 336,659 | +4,219 | $233.63M | $288.87M | 0.25% | +$55.25M |
| Crown Holdings, Inc.(CCK) | 2,541,183 | 2,545,883 | +4,700 | $254.75M | $284.68M | 0.25% | +$29.93M |
| Tesla, Inc.(TSLA) | 641,441 | 668,404 | +26,963 | $238.46M | $281.13M | 0.24% | +$42.68M |
| Bentley Systems, Incorporated(BSY) | 9,000,000 | 9,000,000 | 0 | $316.08M | $269.01M | 0.23% | -$47.07M |
| The Procter & Gamble Company(PG) | 1,721,700 | 1,759,939 | +38,239 | $248.68M | $258.08M | 0.22% | +$9.40M |
| International Business Machines Corporation(IBM) | 889,975 | 908,811 | +18,836 | $215.72M | $255.57M | 0.22% | +$39.85M |
| ResMed Inc.(RMD) | 1,350,234 | 1,274,897 | -75,337 | $303.10M | $248.45M | 0.21% | -$54.65M |
| Gilead Sciences, Inc.(GILD) | 2,398,000 | 1,903,177 | -494,823 | $334.21M | $240.45M | 0.21% | -$93.76M |
| CVS Health Corporation(CVS) | 2,278,233 | 2,295,831 | +17,598 | $163.62M | $237.50M | 0.20% | +$73.88M |
| Keysight Technologies, Inc.(KEYS) | 703,711 | 676,318 | -27,393 | $198.71M | $236.76M | 0.20% | +$38.05M |
| Ulta Beauty, Inc.(ULTA) | 533,655 | 517,865 | -15,790 | $278.95M | $233.55M | 0.20% | -$45.40M |
| Jazz Pharmaceuticals plc(JAZZ) | 992,108 | 968,092 | -24,016 | $187.56M | $233.28M | 0.20% | +$45.72M |
| GLOBE LIFE INC | 1,109,200 | 1,301,300 | +192,100 | $154.37M | $232.52M | 0.20% | +$78.15M |
| Caterpillar Inc.(CAT) | 206,903 | 215,096 | +8,193 | $146.58M | $229.06M | 0.20% | +$82.47M |
| Intuitive Surgical, Inc.(ISRG) | 580,264 | 573,433 | -6,831 | $267.50M | $228.04M | 0.20% | -$39.45M |
| Rambus Inc.(RMBS) | 1,563,000 | 1,646,500 | +83,500 | $134.46M | $218.56M | 0.19% | +$84.09M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,105,265 | 1,301,456 | +196,191 | $191.71M | $216.91M | 0.19% | +$25.21M |
| Cloudflare, Inc.(NET) | 927,606 | 881,457 | -46,149 | $191.40M | $216.20M | 0.19% | +$24.80M |
| MetLife, Inc.(MET) | 2,702,087 | 2,496,829 | -205,258 | $191.09M | $211.26M | 0.18% | +$20.17M |
| GE Aerospace(GE) | 553,628 | 563,356 | +9,728 | $157.10M | $210.54M | 0.18% | +$53.44M |
| Manhattan Associates, Inc.(MANH) | 1,500,000 | 1,500,000 | 0 | $199.68M | $208.88M | 0.18% | +$9.20M |
| Corteva, Inc.(CTVA) | 2,227,017 | 2,375,677 | +148,660 | $186.42M | $201.20M | 0.17% | +$14.77M |
| Datadog, Inc.(DDOG) | 131,956 | 763,684 | +631,728 | $15.58M | $198.83M | 0.17% | +$183.26M |
| The Progressive Corporation(PGR) | 823,835 | 903,899 | +80,064 | $163.32M | $197.46M | 0.17% | +$34.14M |
| The Coca-Cola Company(KO) | 2,321,649 | 2,405,135 | +83,486 | $176.56M | $195.47M | 0.17% | +$18.90M |