Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 89,902,658 | 91,954,159 | +2,051,501 | $15.68B | $18.40B | 5.35% | +$2.72B |
| Apple Inc.(AAPL) | 46,564,322 | 47,201,961 | +637,639 | $11.82B | $13.66B | 3.97% | +$1.84B |
| Microsoft Corporation(MSFT) | 32,615,124 | 32,564,249 | -50,875 | $12.07B | $12.15B | 3.53% | +$73.98M |
| Alphabet Inc.CL A(GOOG) | 29,372,834 | 30,552,576 | +1,179,742 | $8.45B | $10.92B | 3.17% | +$2.47B |
| Amazon.com, Inc.(AMZN) | 32,308,027 | 35,278,110 | +2,970,083 | $6.73B | $8.41B | 2.44% | +$1.68B |
| Alphabet Inc.CL C(GOOG) | 16,400,063 | 17,313,729 | +913,666 | $4.70B | $6.12B | 1.78% | +$1.41B |
| Broadcom Inc.(AVGO) | 14,788,051 | 14,986,674 | +198,623 | $4.58B | $5.66B | 1.65% | +$1.08B |
| Micron Technology, Inc.(MU) | 4,670,917 | 4,794,836 | +123,919 | $1.58B | $5.53B | 1.61% | +$3.96B |
| Meta Platforms, Inc.CL A(META) | 8,664,487 | 9,247,543 | +583,056 | $4.96B | $5.21B | 1.51% | +$251.84M |
| Advanced Micro Devices, Inc.(AMD) | 8,258,350 | 8,030,571 | -227,779 | $1.68B | $4.67B | 1.36% | +$2.99B |
| Eli Lilly and Company(LLY) | 3,547,772 | 3,379,627 | -168,145 | $3.26B | $4.05B | 1.18% | +$790.49M |
| Tesla, Inc.(TSLA) | 8,122,075 | 9,603,163 | +1,481,088 | $3.02B | $4.04B | 1.17% | +$1.02B |
| Johnson & Johnson(JNJ) | 14,435,647 | 15,661,323 | +1,225,676 | $3.53B | $3.98B | 1.16% | +$448.86M |
| Intel Corporation(INTC) | 27,743,478 | 24,778,473 | -2,965,005 | $1.22B | $3.46B | 1.01% | +$2.24B |
| TotalEnergies SEACT(TTE) | 42,925,687 | 43,577,836 | +652,149 | $3.91B | $3.39B | 0.98% | -$516.77M |
| Visa Inc.CL A(V) | 8,810,653 | 8,889,958 | +79,305 | $2.66B | $3.05B | 0.89% | +$387.12M |
| Applied Matls Inc | 6,494,721 | 3,997,687 | -2,497,034 | $2.22B | $2.89B | 0.84% | +$670.50M |
| AbbVie Inc.(ABBV) | 9,531,362 | 10,772,949 | +1,241,587 | $2.07B | $2.71B | 0.79% | +$637.93M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 69,876,566 | 76,744,247 | +6,867,681 | $2.08B | $2.59B | 0.75% | +$509.96M |
| JPMorgan Chase & Co.(JPM) | 8,311,386 | 7,909,780 | -401,606 | $2.44B | $2.59B | 0.75% | +$144.23M |
| AstraZeneca PLC(AZN) | 12,129,724 | 12,640,672 | +510,948 | $2.39B | $2.40B | 0.70% | +$4.70M |
| Bank Of Amer Corp | 46,138,066 | 41,403,518 | -4,734,548 | $2.25B | $2.36B | 0.69% | +$109.94M |
| Walmart Inc.(WMT) | 12,082,073 | 18,607,297 | +6,525,224 | $1.50B | $2.11B | 0.61% | +$605.90M |
| Cisco Systems, Inc.(CSCO) | 16,765,902 | 17,001,568 | +235,666 | $1.30B | $2.00B | 0.58% | +$696.14M |
| Linde plcSHS(LIN) | 3,638,121 | 3,673,891 | +35,770 | $1.80B | $1.91B | 0.55% | +$102.89M |
| Lam Research Corporation(LRCX) | 4,499,280 | 4,390,915 | -108,365 | $961.32M | $1.90B | 0.55% | +$941.40M |
| Mastercard IncorporatedCL A(MA) | 3,126,847 | 3,678,859 | +552,012 | $1.56B | $1.89B | 0.55% | +$327.10M |
| Enbridge Inc.(ENB) | 34,578,351 | 34,135,814 | -442,537 | $1.87B | $1.85B | 0.54% | -$21.57M |
| Booking Holdings Inc.(BKNG) | 343,474 | 9,488,249 | +9,144,775 | $1.45B | $1.69B | 0.49% | +$245.05M |
| Berkshire Hathaway Inc DelCL B | 3,567,471 | 3,273,809 | -293,662 | $1.71B | $1.64B | 0.48% | -$71.35M |
| NextEra Energy, Inc.(NEE) | 17,710,767 | 18,216,533 | +505,766 | $1.64B | $1.60B | 0.46% | -$46.11M |
| Arista Networks, Inc.(ANET) | 8,969,142 | 9,357,496 | +388,354 | $1.10B | $1.59B | 0.46% | +$488.42M |
| Merck & Co., Inc.(MRK) | 12,540,774 | 11,964,180 | -576,594 | $1.51B | $1.54B | 0.45% | +$28.87M |
| Seagate Technology Hldngs Pl ORD SHS | 1,759,174 | 1,591,694 | -167,480 | $689.17M | $1.54B | 0.45% | +$846.81M |
| Abbott Laboratories | 14,091,704 | 16,706,669 | +2,614,965 | $1.45B | $1.52B | 0.44% | +$69.17M |
| Palo Alto Networks, Inc.(PANW) | 4,548,713 | 4,343,546 | -205,167 | $729.25M | $1.48B | 0.43% | +$751.99M |
| Exxon Mobil Corp | 12,014,229 | 10,691,402 | -1,322,827 | $2.04B | $1.46B | 0.42% | -$576.61M |
| Caterpillar Inc.(CAT) | 1,360,881 | 1,364,014 | +3,133 | $964.13M | $1.45B | 0.42% | +$488.41M |
| Medtronic plcSHS(MDT) | 19,002,414 | 18,449,877 | -552,537 | $1.65B | $1.44B | 0.42% | -$203.23M |
| Netflix, Inc.(NFLX) | 18,359,616 | 20,124,118 | +1,764,502 | $1.77B | $1.44B | 0.42% | -$328.42M |
| The Procter & Gamble Company(PG) | 9,120,974 | 9,712,971 | +591,997 | $1.32B | $1.42B | 0.41% | +$106.88M |
| Costco Wholesale Corporation(COST) | 1,353,438 | 1,463,192 | +109,754 | $1.35B | $1.37B | 0.40% | +$20.17M |
| Agnico Eagle Mines Limited(AEM) | 8,729,296 | 8,780,754 | +51,458 | $1.77B | $1.36B | 0.40% | -$409.71M |
| Sandisk Corporation(SNDK) | 1,027,012 | 593,382 | -433,630 | $652.50M | $1.35B | 0.39% | +$696.69M |
| The Coca-Cola Company(KO) | 15,460,261 | 16,563,611 | +1,103,350 | $1.18B | $1.35B | 0.39% | +$170.37M |
| The Williams Companies, Inc.(WMB) | 18,968,223 | 17,615,045 | -1,353,178 | $1.38B | $1.31B | 0.38% | -$71.00M |
| KLA Corporation(KLAC) | 465,013 | 4,081,615 | +3,616,602 | $684.69M | $1.23B | 0.36% | +$546.77M |
| Amphenol CorpCL A | 6,405,947 | 6,911,994 | +506,047 | $809.39M | $1.22B | 0.35% | +$409.33M |
| Palantir Technologies Inc.CL A(PLTR) | 10,142,047 | 10,257,866 | +115,819 | $1.48B | $1.20B | 0.35% | -$286.79M |
| UBS Group AGSHS(UBS) | 31,922,626 | 24,147,522 | -7,775,104 | $1.25B | $1.20B | 0.35% | -$50.47M |
| Chevron Corporation(CVX) | 5,308,245 | 7,176,502 | +1,868,257 | $1.10B | $1.19B | 0.35% | +$91.30M |
| QUALCOMM Incorporated(QCOM) | 6,239,325 | 6,376,694 | +137,369 | $803.50M | $1.18B | 0.34% | +$374.85M |
| Marvell Technology, Inc.(MRVL) | 2,911,421 | 3,916,888 | +1,005,467 | $288.38M | $1.17B | 0.34% | +$878.43M |
| PepsiCo, Inc.(PEP) | 9,012,904 | 8,533,926 | -478,978 | $1.40B | $1.16B | 0.34% | -$244.12M |
| Welltower Inc.(WELL) | 5,144,394 | 4,975,818 | -168,576 | $1.02B | $1.13B | 0.33% | +$112.26M |
| Equinix, Inc.(EQIX) | 1,144,762 | 1,073,427 | -71,335 | $1.12B | $1.12B | 0.33% | -$3.21M |
| SLB N.V.(SLB) | 25,240,679 | 23,929,933 | -1,310,746 | $1.30B | $1.11B | 0.32% | -$184.62M |
| The Progressive Corporation(PGR) | 4,820,553 | 5,030,160 | +209,607 | $955.63M | $1.10B | 0.32% | +$143.21M |
| American Tower Corporation(AMT) | 7,769,353 | 6,701,631 | -1,067,722 | $1.34B | $1.10B | 0.32% | -$244.65M |
| GE Aerospace(GE) | 3,497,770 | 2,907,195 | -590,575 | $992.56M | $1.09B | 0.32% | +$93.94M |
| Colgate-Palmolive Company(CL) | 11,928,161 | 11,751,973 | -176,188 | $1.02B | $1.08B | 0.31% | +$60.78M |
| Texas Instruments Incorporated(TXN) | 3,401,347 | 3,592,938 | +191,591 | $660.34M | $1.07B | 0.31% | +$410.61M |
| Uber Technologies, Inc.(UBER) | 14,182,834 | 14,807,469 | +624,635 | $1.02B | $1.07B | 0.31% | +$48.34M |
| Union Pacific Corporation(UNP) | 4,054,641 | 3,921,166 | -133,475 | $983.74M | $1.07B | 0.31% | +$82.82M |
| The PNC Financial Services Group, Inc.(PNC) | 4,231,323 | 4,281,492 | +50,169 | $880.50M | $1.05B | 0.31% | +$173.69M |
| TC Energy Corporation(TRP) | 15,624,978 | 15,821,521 | +196,543 | $978.12M | $1.05B | 0.30% | +$70.69M |
| GE Vernova Inc.(GEV) | 758,884 | 877,600 | +118,716 | $662.43M | $1.03B | 0.30% | +$368.63M |
| The Home Depot, Inc.(HD) | 2,782,615 | 2,860,316 | +77,701 | $915.17M | $1.01B | 0.29% | +$93.60M |
| The Allstate Corporation(ALL) | 2,923,773 | 4,239,087 | +1,315,314 | $606.22M | $1.01B | 0.29% | +$402.43M |
| UnitedHealth Group Incorporated(UNH) | 2,535,308 | 2,407,436 | -127,872 | $686.03M | $1.00B | 0.29% | +$314.57M |
| Automatic Data Processing In | 4,074,317 | 4,442,676 | +368,359 | $827.82M | $994.94M | 0.29% | +$167.12M |
| Parker-Hannifin Corporation(PH) | 890,035 | 1,009,679 | +119,644 | $796.79M | $987.59M | 0.29% | +$190.79M |
| Prologis, Inc.(PLD) | 6,925,661 | 7,152,570 | +226,909 | $915.43M | $968.96M | 0.28% | +$53.52M |
| International Business Machines Corporation(IBM) | 3,563,135 | 3,416,803 | -146,332 | $863.67M | $960.84M | 0.28% | +$97.17M |
| Agilent Technologies, Inc.(A) | 5,984,118 | 7,008,634 | +1,024,516 | $682.07M | $930.96M | 0.27% | +$248.89M |
| American Express Company(AXP) | 2,703,329 | 2,743,385 | +40,056 | $817.70M | $927.95M | 0.27% | +$110.25M |
| Gilead Sciences, Inc.(GILD) | 6,222,328 | 7,269,170 | +1,046,842 | $867.21M | $918.39M | 0.27% | +$51.18M |
| Newmont Corporation(NEM) | 9,167,397 | 9,755,675 | +588,278 | $992.37M | $911.18M | 0.26% | -$81.19M |
| Sempra(SRE) | 9,329,490 | 9,671,008 | +341,518 | $906.55M | $896.60M | 0.26% | -$9.95M |
| Oracle Corporation(ORCL) | 6,061,402 | 6,081,070 | +19,668 | $891.69M | $891.18M | 0.26% | -$512.0K |
| Western Digital Corporation(WDC) | 1,872,796 | 1,386,468 | -486,328 | $506.57M | $885.56M | 0.26% | +$378.99M |
| Verizon Communications Inc.(VZ) | 19,576,603 | 20,882,074 | +1,305,471 | $982.75M | $884.15M | 0.26% | -$98.60M |
| Eaton Corporation plcSHS(ETN) | 2,232,218 | 2,044,746 | -187,472 | $798.40M | $871.31M | 0.25% | +$72.91M |
| The TJX Companies, Inc.(TJX) | 4,856,932 | 5,722,118 | +865,186 | $775.65M | $866.90M | 0.25% | +$91.25M |
| Wells Fargo & Company(WFC) | 11,859,256 | 10,399,699 | -1,459,557 | $944.12M | $859.43M | 0.25% | -$84.68M |
| Spotify Technology S.A.SHS(SPOT) | 2,046,139 | 1,869,749 | -176,390 | $992.19M | $858.46M | 0.25% | -$133.74M |
| Amgen Inc.(AMGN) | 2,255,759 | 2,355,705 | +99,946 | $793.69M | $853.05M | 0.25% | +$59.36M |
| Citigroup Inc.(C) | 7,709,106 | 5,844,492 | -1,864,614 | $874.29M | $818.00M | 0.24% | -$56.29M |
| Targa Resources Corp.(TRGP) | 2,485,666 | 3,025,248 | +539,582 | $623.23M | $811.19M | 0.24% | +$187.96M |
| The Goldman Sachs Group, Inc.(GS) | 914,767 | 782,733 | -132,034 | $773.88M | $791.63M | 0.23% | +$17.75M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,537,736 | 1,579,110 | +41,374 | $686.66M | $784.39M | 0.23% | +$97.73M |
| AT&T Inc.(T) | 32,312,120 | 37,432,242 | +5,120,122 | $936.73M | $774.85M | 0.23% | -$161.88M |
| CenterPoint Energy, Inc.(CNP) | 12,288,532 | 17,503,887 | +5,215,355 | $530.37M | $770.87M | 0.22% | +$240.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,677,770 | 1,588,382 | -89,388 | $567.00M | $758.56M | 0.22% | +$191.56M |
| Pfizer Inc.(PFE) | 31,428,987 | 31,492,018 | +63,031 | $882.53M | $758.33M | 0.22% | -$124.20M |
| Mondelez International, Inc.CL A(MDLZ) | 12,875,655 | 13,016,006 | +140,351 | $742.15M | $752.85M | 0.22% | +$10.69M |
| Adobe Inc.(ADBE) | 3,400,745 | 3,659,169 | +258,424 | $826.65M | $750.20M | 0.22% | -$76.45M |
| Consolidated Edison, Inc.(ED) | 5,797,582 | 6,771,976 | +974,394 | $656.17M | $749.18M | 0.22% | +$93.01M |
| RTX Corporation(RTX) | 3,209,809 | 3,825,965 | +616,156 | $619.17M | $725.90M | 0.21% | +$106.73M |
| Canadian National Railway Company(CNI) | 7,205,119 | 6,062,146 | -1,142,973 | $740.47M | $722.85M | 0.21% | -$17.62M |