Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,180,598 | 4,603,998 | -576,600 | $1.04B | $1.05B | 6.45% | +$14.88M |
| Apple Inc.(AAPL) | 3,245,235 | 3,151,315 | -93,920 | $939.04M | $1.05B | 6.43% | +$110.41M |
| Microsoft Corporation(MSFT) | 1,523,460 | 1,461,220 | -62,240 | $568.28M | $749.46M | 4.60% | +$181.18M |
| Amazon.com, Inc.(AMZN) | 1,659,900 | 1,714,000 | +54,100 | $395.62M | $427.04M | 2.62% | +$31.42M |
| Alphabet Inc.CL A(GOOG) | 1,122,472 | 1,109,272 | -13,200 | $401.14M | $381.68M | 2.34% | -$19.46M |
| Alphabet Inc.CL C(GOOG) | 1,021,300 | 1,005,460 | -15,840 | $360.86M | $342.60M | 2.10% | -$18.26M |
| Micron Technology, Inc.(MU) | 268,589 | 280,509 | +11,920 | $310.03M | $298.77M | 1.83% | -$11.26M |
| Meta Platforms, Inc.CL A(META) | 417,494 | 379,734 | -37,760 | $235.17M | $275.38M | 1.69% | +$40.21M |
| Broadcom Inc.(AVGO) | 811,938 | 781,860 | -30,078 | $306.71M | $274.58M | 1.68% | -$32.13M |
| Johnson & Johnson(JNJ) | 818,463 | 797,063 | -21,400 | $207.87M | $211.01M | 1.29% | +$3.15M |
| Visa Inc.CL A(V) | 512,918 | 492,286 | -20,632 | $175.98M | $176.89M | 1.08% | +$916.1K |
| Advanced Micro Devices, Inc.(AMD) | 284,286 | 252,384 | -31,902 | $165.14M | $154.40M | 0.95% | -$10.75M |
| Eli Lilly and Company(LLY) | 121,204 | 126,362 | +5,158 | $145.38M | $146.21M | 0.90% | +$835.2K |
| JPMorgan Chase & Co.(JPM) | 390,538 | 427,538 | +37,000 | $127.83M | $141.44M | 0.87% | +$13.61M |
| Verizon Communications Inc.(VZ) | 3,138,705 | 3,069,605 | -69,100 | $132.89M | $140.80M | 0.86% | +$7.91M |
| Lam Research Corporation(LRCX) | 392,874 | 414,574 | +21,700 | $170.24M | $136.19M | 0.84% | -$34.05M |
| Palantir Technologies Inc.CL A(PLTR) | 666,784 | 669,184 | +2,400 | $77.79M | $125.17M | 0.77% | +$47.38M |
| Tesla, Inc.(TSLA) | 384,660 | 333,468 | -51,192 | $161.79M | $118.32M | 0.73% | -$43.47M |
| Berkshire Hathaway Inc DelCL B | 242,125 | 235,885 | -6,240 | $121.16M | $117.46M | 0.72% | -$3.70M |
| Colgate-Palmolive Company(CL) | 1,211,938 | 1,359,738 | +147,800 | $111.11M | $116.01M | 0.71% | +$4.90M |
| Cisco Systems, Inc.(CSCO) | 1,096,125 | 974,924 | -121,201 | $128.75M | $104.93M | 0.64% | -$23.82M |
| Seagate Technology Hldngs Pl ORD SHS | 122,179 | 111,699 | -10,480 | $117.90M | $103.02M | 0.63% | -$14.88M |
| Incyte Corporation(INCY) | 545,375 | 844,389 | +299,014 | $61.82M | $102.47M | 0.63% | +$40.64M |
| Arista Networks, Inc.(ANET) | 508,564 | 492,764 | -15,800 | $86.39M | $100.32M | 0.62% | +$13.93M |
| Bristol-Myers Squibb Company(BMY) | 1,722,230 | 1,540,730 | -181,500 | $99.23M | $96.14M | 0.59% | -$3.09M |
| Philip Morris International Inc.(PM) | 493,600 | 493,600 | 0 | $89.30M | $94.19M | 0.58% | +$4.89M |
| The Progressive Corporation(PGR) | 489,000 | 443,454 | -45,546 | $106.82M | $91.93M | 0.56% | -$14.89M |
| Cboe Global Markets, Inc.(CBOE) | 324,954 | 332,034 | +7,080 | $78.86M | $91.41M | 0.56% | +$12.55M |
| Altria Group, Inc.(MO) | 1,228,522 | 1,308,468 | +79,946 | $88.39M | $88.11M | 0.54% | -$279.9K |
| Adobe Inc.(ADBE) | 265,521 | 359,612 | +94,091 | $54.44M | $86.29M | 0.53% | +$31.85M |
| Monster Beverage Corporation(MNST) | 912,900 | 2,007,618 | +1,094,718 | $87.75M | $83.56M | 0.51% | -$4.19M |
| Fortinet, Inc.(FTNT) | 436,047 | 466,587 | +30,540 | $66.99M | $83.41M | 0.51% | +$16.42M |
| Target Corporation(TGT) | 239,100 | 530,663 | +291,563 | $31.23M | $83.15M | 0.51% | +$51.92M |
| Verisign Inc | 269,004 | 290,112 | +21,108 | $67.67M | $81.81M | 0.50% | +$14.14M |
| Fastenal Company(FAST) | 1,140,834 | 1,643,034 | +502,200 | $54.79M | $81.38M | 0.50% | +$26.59M |
| The Allstate Corporation(ALL) | 243,600 | 365,300 | +121,700 | $57.96M | $81.05M | 0.50% | +$23.08M |
| Duke Energy Corporation(DUK) | 700,405 | 700,405 | 0 | $88.66M | $79.85M | 0.49% | -$8.80M |
| KLA Corporation(KLAC) | 411,100 | 407,220 | -3,880 | $124.03M | $79.38M | 0.49% | -$44.65M |
| Booking Holdings Inc.(BKNG) | 401,590 | 481,080 | +79,490 | $71.58M | $78.37M | 0.48% | +$6.79M |
| Gilead Sciences, Inc.(GILD) | 1,032,295 | 524,427 | -507,868 | $130.42M | $78.17M | 0.48% | -$52.25M |
| HCA Healthcare, Inc.(HCA) | 185,804 | 180,524 | -5,280 | $72.44M | $77.04M | 0.47% | +$4.59M |
| Chevron Corporation(CVX) | 387,621 | 372,121 | -15,500 | $64.25M | $75.99M | 0.47% | +$11.74M |
| Amphenol CorpCL A | 447,589 | 895,178 | +447,589 | $78.92M | $75.46M | 0.46% | -$3.46M |
| AT&T Inc.(T) | 3,091,050 | 3,091,050 | 0 | $63.98M | $75.42M | 0.46% | +$11.44M |
| Yum! Brands, Inc.(YUM) | 623,178 | 544,278 | -78,900 | $99.62M | $74.21M | 0.45% | -$25.41M |
| Welltower Inc.(WELL) | 277,967 | 321,367 | +43,400 | $63.09M | $73.99M | 0.45% | +$10.90M |
| Simon Property Group, Inc.(SPG) | 375,156 | 362,156 | -13,000 | $83.90M | $72.71M | 0.45% | -$11.20M |
| Snap-on Incorporated(SNA) | 204,572 | 194,732 | -9,840 | $82.32M | $70.76M | 0.43% | -$11.56M |
| Salesforce, Inc.(CRM) | 307,101 | 307,101 | 0 | $48.11M | $70.50M | 0.43% | +$22.39M |
| Applied Matls Inc | 172,864 | 136,624 | -36,240 | $124.98M | $69.87M | 0.43% | -$55.11M |
| T. Rowe Price Group, Inc.(TROW) | 409,100 | 654,000 | +244,900 | $46.51M | $68.05M | 0.42% | +$21.54M |
| McKesson Corporation(MCK) | 78,896 | 78,896 | 0 | $59.61M | $67.36M | 0.41% | +$7.75M |
| Morgan Stanley(MS) | 392,200 | 356,200 | -36,000 | $81.99M | $66.99M | 0.41% | -$14.99M |
| Public Storage(PSA) | 227,857 | 236,337 | +8,480 | $72.53M | $66.85M | 0.41% | -$5.68M |
| IDEXX Laboratories, Inc.(IDXX) | 92,218 | 126,164 | +33,946 | $48.55M | $65.88M | 0.40% | +$17.33M |
| GE Aerospace(GE) | 216,580 | 204,500 | -12,080 | $80.94M | $63.86M | 0.39% | -$17.08M |
| Sysco Corporation(SYY) | 838,400 | 812,900 | -25,500 | $70.07M | $63.37M | 0.39% | -$6.70M |
| Bank Of Ny Mellon Corp | 490,809 | 432,309 | -58,500 | $70.98M | $62.52M | 0.38% | -$8.45M |
| U.S. Bancorp(USB) | 711,350 | 1,082,041 | +370,691 | $42.97M | $62.50M | 0.38% | +$19.53M |
| Citigroup Inc.(C) | 482,310 | 482,310 | 0 | $67.50M | $62.45M | 0.38% | -$5.05M |
| Masco Corporation(MAS) | 611,591 | 904,596 | +293,005 | $49.77M | $60.97M | 0.37% | +$11.20M |
| PepsiCo, Inc.(PEP) | 541,816 | 480,316 | -61,500 | $73.36M | $60.87M | 0.37% | -$12.50M |
| Intuit Inc.(INTU) | 184,100 | 216,500 | +32,400 | $48.05M | $59.69M | 0.37% | +$11.64M |
| Comfort Systems USA, Inc.(FIX) | 33,856 | 36,056 | +2,200 | $67.10M | $59.64M | 0.37% | -$7.46M |
| EMCOR Group, Inc.(EME) | 76,613 | 78,853 | +2,240 | $63.58M | $59.49M | 0.36% | -$4.09M |
| Edwards Lifesciences Corp | 679,211 | 679,211 | 0 | $61.44M | $58.63M | 0.36% | -$2.81M |
| Lockheed Martin Corporation(LMT) | 109,322 | 114,802 | +5,480 | $55.70M | $58.46M | 0.36% | +$2.77M |
| Merck & Co., Inc.(MRK) | 619,138 | 396,338 | -222,800 | $79.56M | $57.59M | 0.35% | -$21.97M |
| AbbVie Inc.(ABBV) | 267,461 | 219,961 | -47,500 | $67.30M | $57.54M | 0.35% | -$9.76M |
| The Travelers Companies, Inc.(TRV) | 160,700 | 160,700 | 0 | $53.05M | $57.29M | 0.35% | +$4.24M |
| UnitedHealth Group Incorporated(UNH) | 154,540 | 151,940 | -2,600 | $64.23M | $55.77M | 0.34% | -$8.46M |
| Northrop Grumman Corporation(NOC) | 111,988 | 112,588 | +600 | $57.04M | $54.43M | 0.33% | -$2.60M |
| GE Vernova Inc.(GEV) | 56,358 | 56,358 | 0 | $66.21M | $53.57M | 0.33% | -$12.65M |
| DexCom, Inc.(DXCM) | 538,750 | 609,412 | +70,662 | $36.28M | $52.59M | 0.32% | +$16.30M |
| Consolidated Edison, Inc.(ED) | 483,552 | 508,052 | +24,500 | $53.50M | $51.93M | 0.32% | -$1.57M |
| Bank Of Amer Corp | 880,569 | 951,469 | +70,900 | $50.17M | $51.79M | 0.32% | +$1.61M |
| International Business Machines Corporation(IBM) | 260,810 | 231,210 | -29,600 | $73.34M | $50.85M | 0.31% | -$22.49M |
| Centene Corporation(CNC) | 646,708 | 814,388 | +167,680 | $41.51M | $50.59M | 0.31% | +$9.08M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 94,060 | 94,060 | 0 | $46.72M | $49.18M | 0.30% | +$2.45M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 855,075 | 855,075 | 0 | $33.12M | $49.12M | 0.30% | +$16.00M |
| Principal Financial Group, Inc.(PFG) | 438,113 | 438,113 | 0 | $47.22M | $49.05M | 0.30% | +$1.83M |
| Iron Mountain Incorporated(IRM) | 441,803 | 441,803 | 0 | $55.80M | $49.02M | 0.30% | -$6.79M |
| Newmont Corporation(NEM) | 472,219 | 420,119 | -52,100 | $44.11M | $48.46M | 0.30% | +$4.35M |
| Dollar General Corporation(DG) | 442,073 | 400,173 | -41,900 | $50.89M | $47.85M | 0.29% | -$3.03M |
| Mastercard IncorporatedCL A(MA) | 101,082 | 85,322 | -15,760 | $51.92M | $47.05M | 0.29% | -$4.86M |
| Sandisk Corporation(SNDK) | 30,760 | 26,866 | -3,894 | $69.94M | $46.74M | 0.29% | -$23.20M |
| CF Industries Holdings, Inc.(CF) | 412,102 | 396,802 | -15,300 | $44.61M | $45.71M | 0.28% | +$1.10M |
| The PNC Financial Services Group, Inc.(PNC) | 214,800 | 205,200 | -9,600 | $52.89M | $45.61M | 0.28% | -$7.28M |
| Howmet Aerospace Inc.(HWM) | 202,800 | 201,200 | -1,600 | $54.52M | $45.51M | 0.28% | -$9.02M |
| Illumina, Inc.(ILMN) | 295,711 | 165,811 | -129,900 | $51.99M | $45.38M | 0.28% | -$6.62M |
| Old Dominion Freight Line, Inc.(ODFL) | 195,800 | 260,669 | +64,869 | $42.41M | $45.31M | 0.28% | +$2.90M |
| General Dynamics Corporation(GD) | 141,280 | 136,200 | -5,080 | $50.05M | $45.20M | 0.28% | -$4.85M |
| McDonald's Corporation(MCD) | 258,769 | 194,949 | -63,820 | $69.95M | $45.02M | 0.28% | -$24.93M |
| Equinix, Inc.(EQIX) | 44,432 | 44,432 | 0 | $46.32M | $44.95M | 0.28% | -$1.37M |
| Deckers Outdoor Corporation(DECK) | 496,800 | 571,992 | +75,192 | $49.33M | $44.70M | 0.27% | -$4.63M |
| FedEx Corporation(FDX) | 143,550 | 156,750 | +13,200 | $44.95M | $44.69M | 0.27% | -$262.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 335,728 | 243,028 | -92,700 | $41.78M | $44.56M | 0.27% | +$2.79M |
| T-Mobile US, Inc.(TMUS) | 269,500 | 269,500 | 0 | $45.20M | $43.95M | 0.27% | -$1.25M |
| Prologis, Inc.(PLD) | 387,615 | 337,315 | -50,300 | $52.51M | $43.80M | 0.27% | -$8.71M |
| The TJX Companies, Inc.(TJX) | 327,900 | 327,900 | 0 | $49.68M | $43.38M | 0.27% | -$6.29M |