Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,786,326 | 5,180,598 | +394,272 | $834.74M | $1.04B | 6.19% | +$201.85M |
| Apple Inc.(AAPL) | 963,952 | 3,245,235 | +2,281,283 | $244.64M | $939.04M | 5.61% | +$694.40M |
| Microsoft Corporation(MSFT) | 1,489,752 | 1,523,460 | +33,708 | $551.46M | $568.28M | 3.39% | +$16.82M |
| Alphabet Inc.(GOOG) | 1,083,732 | 1,122,472 | +38,740 | $311.64M | $401.14M | 2.40% | +$89.50M |
| Amazon.com, Inc.(AMZN) | 333,600 | 1,659,900 | +1,326,300 | $69.48M | $395.62M | 2.36% | +$326.14M |
| Alphabet Inc.(GOOG) | 1,006,848 | 1,021,300 | +14,452 | $288.82M | $360.86M | 2.16% | +$72.03M |
| Micron Technology, Inc.(MU) | 260,005 | 268,589 | +8,584 | $87.84M | $310.03M | 1.85% | +$222.19M |
| Broadcom Inc.(AVGO) | 785,813 | 811,938 | +26,125 | $243.22M | $306.71M | 1.83% | +$63.49M |
| Meta Platforms, Inc.(META) | 407,260 | 417,494 | +10,234 | $233.01M | $235.17M | 1.40% | +$2.16M |
| Johnson & Johnson(JNJ) | 1,041,903 | 818,463 | -223,440 | $254.68M | $207.87M | 1.24% | -$46.82M |
| Visa Inc.(V) | 451,853 | 512,918 | +61,065 | $136.57M | $175.98M | 1.05% | +$39.41M |
| Lam Research Corporation(LRCX) | 409,151 | 392,874 | -16,277 | $87.42M | $170.24M | 1.02% | +$82.82M |
| Advanced Micro Devices, Inc.(AMD) | 59,334 | 284,286 | +224,952 | $12.07M | $165.14M | 0.99% | +$153.07M |
| EXXON MOBIL CORP | 1,202,334 | 1,200,713 | -1,621 | $203.99M | $164.16M | 0.98% | -$39.83M |
| Tesla, Inc.(TSLA) | 335,013 | 384,660 | +49,647 | $124.54M | $161.79M | 0.97% | +$37.25M |
| Eli Lilly and Company(LLY) | 116,964 | 121,204 | +4,240 | $107.58M | $145.38M | 0.87% | +$37.80M |
| Verizon Communications Inc.(VZ) | 1,702,100 | 3,138,705 | +1,436,605 | $85.45M | $132.89M | 0.79% | +$47.45M |
| Gilead Sciences, Inc.(GILD) | 1,032,295 | 1,032,295 | 0 | $143.87M | $130.42M | 0.78% | -$13.45M |
| Cisco Systems, Inc.(CSCO) | 998,125 | 1,096,125 | +98,000 | $77.44M | $128.75M | 0.77% | +$51.31M |
| JPMorgan Chase & Co.(JPM) | 391,258 | 390,538 | -720 | $115.09M | $127.83M | 0.76% | +$12.74M |
| APPLIED MATLS INC | 24,114 | 172,864 | +148,750 | $8.24M | $124.98M | 0.75% | +$116.74M |
| KLA Corporation(KLAC) | 50,753 | 411,100 | +360,347 | $74.73M | $124.03M | 0.74% | +$49.30M |
| BERKSHIRE HATHAWAY INC DEL | 139,665 | 242,125 | +102,460 | $66.93M | $121.16M | 0.72% | +$54.23M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 148,900 | 122,179 | -26,721 | $58.33M | $117.90M | 0.70% | +$59.57M |
| Colgate-Palmolive Company(CL) | 1,268,600 | 1,211,938 | -56,662 | $108.12M | $111.11M | 0.66% | +$2.99M |
| The Progressive Corporation(PGR) | 488,700 | 489,000 | +300 | $96.88M | $106.82M | 0.64% | +$9.94M |
| Intel Corporation(INTC) | 427,300 | 742,744 | +315,444 | $18.86M | $103.71M | 0.62% | +$84.85M |
| Yum! Brands, Inc.(YUM) | 460,900 | 623,178 | +162,278 | $71.66M | $99.62M | 0.60% | +$27.96M |
| Bristol-Myers Squibb Company(BMY) | 2,151,296 | 1,722,230 | -429,066 | $130.48M | $99.23M | 0.59% | -$31.24M |
| Philip Morris International Inc.(PM) | 493,600 | 493,600 | 0 | $81.61M | $89.30M | 0.53% | +$7.69M |
| Duke Energy Corporation(DUK) | 713,205 | 700,405 | -12,800 | $93.39M | $88.66M | 0.53% | -$4.73M |
| Altria Group, Inc.(MO) | 1,616,800 | 1,228,522 | -388,278 | $106.69M | $88.39M | 0.53% | -$18.30M |
| Monster Beverage Corporation(MNST) | 696,400 | 912,900 | +216,500 | $50.46M | $87.75M | 0.52% | +$37.29M |
| Arista Networks, Inc.(ANET) | 354,634 | 508,564 | +153,930 | $43.54M | $86.39M | 0.52% | +$42.85M |
| Simon Property Group, Inc.(SPG) | 466,230 | 375,156 | -91,074 | $86.97M | $83.90M | 0.50% | -$3.06M |
| Snap-on Incorporated(SNA) | 208,012 | 204,572 | -3,440 | $75.55M | $82.32M | 0.49% | +$6.77M |
| Morgan Stanley(MS) | 404,400 | 392,200 | -12,200 | $66.55M | $81.99M | 0.49% | +$15.43M |
| GE Aerospace(GE) | 216,900 | 216,580 | -320 | $61.55M | $80.94M | 0.48% | +$19.39M |
| Merck & Co., Inc.(MRK) | 718,238 | 619,138 | -99,100 | $86.40M | $79.56M | 0.48% | -$6.84M |
| Walmart Inc.(WMT) | 812,201 | 700,251 | -111,950 | $100.94M | $79.31M | 0.47% | -$21.63M |
| AMPHENOL CORP | 409,534 | 447,589 | +38,055 | $51.74M | $78.92M | 0.47% | +$27.17M |
| Cboe Global Markets, Inc.(CBOE) | 391,390 | 324,954 | -66,436 | $110.01M | $78.86M | 0.47% | -$31.15M |
| Palantir Technologies Inc.(PLTR) | 480,500 | 666,784 | +186,284 | $70.29M | $77.79M | 0.46% | +$7.51M |
| PepsiCo, Inc.(PEP) | 541,816 | 541,816 | 0 | $84.14M | $73.36M | 0.44% | -$10.78M |
| International Business Machines Corporation(IBM) | 177,060 | 260,810 | +83,750 | $42.92M | $73.34M | 0.44% | +$30.42M |
| Public Storage(PSA) | 242,471 | 227,857 | -14,614 | $65.68M | $72.53M | 0.43% | +$6.85M |
| HCA Healthcare, Inc.(HCA) | 171,684 | 185,804 | +14,120 | $81.25M | $72.44M | 0.43% | -$8.80M |
| Booking Holdings Inc.(BKNG) | 10,981 | 401,590 | +390,609 | $46.23M | $71.58M | 0.43% | +$25.35M |
| BANK OF NY MELLON CORP | 500,159 | 490,809 | -9,350 | $59.33M | $70.98M | 0.42% | +$11.64M |
| Sysco Corporation(SYY) | 842,800 | 838,400 | -4,400 | $60.12M | $70.07M | 0.42% | +$9.96M |
| McDonald's Corporation(MCD) | 265,429 | 258,769 | -6,660 | $82.49M | $69.95M | 0.42% | -$12.54M |
| Sandisk Corporation(SNDK) | 22,400 | 30,760 | +8,360 | $14.23M | $69.94M | 0.42% | +$55.71M |
| VERISIGN INC | 323,731 | 269,004 | -54,727 | $80.40M | $67.67M | 0.40% | -$12.73M |
| Citigroup Inc.(C) | 476,260 | 482,310 | +6,050 | $54.01M | $67.50M | 0.40% | +$13.49M |
| AbbVie Inc.(ABBV) | 290,211 | 267,461 | -22,750 | $63.12M | $67.30M | 0.40% | +$4.19M |
| Comfort Systems USA, Inc.(FIX) | 811 | 33,856 | +33,045 | $1.12M | $67.10M | 0.40% | +$65.98M |
| Fortinet, Inc.(FTNT) | 436,047 | 436,047 | 0 | $35.63M | $66.99M | 0.40% | +$31.35M |
| GE Vernova Inc.(GEV) | 48,184 | 56,358 | +8,174 | $42.06M | $66.21M | 0.40% | +$24.15M |
| Chevron Corporation(CVX) | 405,171 | 387,621 | -17,550 | $83.83M | $64.25M | 0.38% | -$19.58M |
| UnitedHealth Group Incorporated(UNH) | 106,840 | 154,540 | +47,700 | $28.91M | $64.23M | 0.38% | +$35.32M |
| AT&T Inc.(T) | 3,091,050 | 3,091,050 | 0 | $89.61M | $63.98M | 0.38% | -$25.62M |
| EMCOR Group, Inc.(EME) | 73,453 | 76,613 | +3,160 | $54.23M | $63.58M | 0.38% | +$9.35M |
| Welltower Inc.(WELL) | 413,388 | 277,967 | -135,421 | $81.73M | $63.09M | 0.38% | -$18.64M |
| Incyte Corporation(INCY) | 465,725 | 545,375 | +79,650 | $43.83M | $61.82M | 0.37% | +$17.99M |
| EDWARDS LIFESCIENCES CORP | 679,211 | 679,211 | 0 | $54.39M | $61.44M | 0.37% | +$7.05M |
| McKesson Corporation(MCK) | 78,896 | 78,896 | 0 | $68.27M | $59.61M | 0.36% | -$8.66M |
| Costco Wholesale Corporation(COST) | 75,287 | 62,907 | -12,380 | $75.02M | $58.85M | 0.35% | -$16.17M |
| The Allstate Corporation(ALL) | 100,700 | 243,600 | +142,900 | $20.88M | $57.96M | 0.35% | +$37.08M |
| Northrop Grumman Corporation(NOC) | 111,988 | 111,988 | 0 | $76.40M | $57.04M | 0.34% | -$19.37M |
| Iron Mountain Incorporated(IRM) | 440,108 | 441,803 | +1,695 | $44.95M | $55.80M | 0.33% | +$10.85M |
| AppLovin Corporation(APP) | 98,565 | 108,123 | +9,558 | $39.23M | $55.71M | 0.33% | +$16.48M |
| Lockheed Martin Corporation(LMT) | 109,702 | 109,322 | -380 | $66.30M | $55.70M | 0.33% | -$10.61M |
| Fastenal Company(FAST) | 784,384 | 1,140,834 | +356,450 | $36.40M | $54.79M | 0.33% | +$18.40M |
| Howmet Aerospace Inc.(HWM) | 185,100 | 202,800 | +17,700 | $42.66M | $54.52M | 0.33% | +$11.87M |
| Adobe Inc.(ADBE) | 84,747 | 265,521 | +180,774 | $20.60M | $54.44M | 0.33% | +$33.84M |
| Consolidated Edison, Inc.(ED) | 500,500 | 483,552 | -16,948 | $56.65M | $53.50M | 0.32% | -$3.15M |
| The Travelers Companies, Inc.(TRV) | 162,040 | 160,700 | -1,340 | $47.26M | $53.05M | 0.32% | +$5.79M |
| The PNC Financial Services Group, Inc.(PNC) | 221,500 | 214,800 | -6,700 | $46.09M | $52.89M | 0.32% | +$6.80M |
| Prologis, Inc.(PLD) | 597,220 | 387,615 | -209,605 | $78.94M | $52.51M | 0.31% | -$26.43M |
| Illumina, Inc.(ILMN) | 316,511 | 295,711 | -20,800 | $39.01M | $51.99M | 0.31% | +$12.98M |
| Mastercard Incorporated(MA) | 101,082 | 101,082 | 0 | $50.51M | $51.92M | 0.31% | +$1.41M |
| State Street Corporation(STT) | 362,000 | 302,850 | -59,150 | $45.81M | $51.36M | 0.31% | +$5.55M |
| Dollar General Corporation(DG) | 521,273 | 442,073 | -79,200 | $61.89M | $50.89M | 0.30% | -$11.00M |
| BANK OF AMER CORP | 692,769 | 880,569 | +187,800 | $33.77M | $50.17M | 0.30% | +$16.40M |
| General Dynamics Corporation(GD) | 145,680 | 141,280 | -4,400 | $50.00M | $50.05M | 0.30% | +$46.7K |
| Kimco Realty Corporation(KIM) | 2,036,353 | 1,964,489 | -71,864 | $45.76M | $49.80M | 0.30% | +$4.04M |
| Masco Corporation(MAS) | 228,191 | 611,591 | +383,400 | $13.78M | $49.77M | 0.30% | +$35.99M |
| The TJX Companies, Inc.(TJX) | 355,900 | 327,900 | -28,000 | $56.84M | $49.68M | 0.30% | -$7.16M |
| Deckers Outdoor Corporation(DECK) | 348,000 | 496,800 | +148,800 | $34.83M | $49.33M | 0.29% | +$14.50M |
| IDEXX Laboratories, Inc.(IDXX) | 71,798 | 92,218 | +20,420 | $40.34M | $48.55M | 0.29% | +$8.20M |
| Salesforce, Inc.(CRM) | 307,101 | 307,101 | 0 | $57.33M | $48.11M | 0.29% | -$9.22M |
| Intuit Inc.(INTU) | 170,840 | 184,100 | +13,260 | $73.87M | $48.05M | 0.29% | -$25.82M |
| Caterpillar Inc.(CAT) | 44,772 | 44,632 | -140 | $31.72M | $47.53M | 0.28% | +$15.81M |
| Principal Financial Group, Inc.(PFG) | 411,800 | 438,113 | +26,313 | $37.11M | $47.22M | 0.28% | +$10.11M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 94,060 | 94,060 | 0 | $42.00M | $46.72M | 0.28% | +$4.72M |
| T. Rowe Price Group, Inc.(TROW) | 547,600 | 409,100 | -138,500 | $49.36M | $46.51M | 0.28% | -$2.85M |
| Equinix, Inc.(EQIX) | 63,644 | 44,432 | -19,212 | $62.39M | $46.32M | 0.28% | -$16.07M |
| Radian Group Inc.(RDN) | 1,640,572 | 1,209,272 | -431,300 | $54.27M | $45.55M | 0.27% | -$8.72M |
| VICI Properties Inc.(VICI) | 2,120,540 | 1,713,668 | -406,872 | $57.93M | $45.50M | 0.27% | -$12.44M |
| T-Mobile US, Inc.(TMUS) | 269,500 | 269,500 | 0 | $56.60M | $45.20M | 0.27% | -$11.40M |