Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 9,847,423 | 9,182,363 | -665,060 | $1.72B | $1.84B | 5.40% | +$119.91M |
| Apple Inc.(AAPL) | 6,206,703 | 5,851,269 | -355,434 | $1.58B | $1.69B | 4.98% | +$117.92M |
| Ishares Core S&P 500 Et | 1,041,800 | 2,157,500 | +1,115,700 | $680.51M | $1.62B | 4.75% | +$935.22M |
| Microsoft Corporation(MSFT) | 3,099,154 | 2,913,482 | -185,672 | $1.15B | $1.09B | 3.19% | -$60.43M |
| Amazon.com, Inc.(AMZN) | 3,997,790 | 3,817,521 | -180,269 | $832.62M | $909.87M | 2.67% | +$77.25M |
| Alphabet Inc.(GOOG) | 2,481,611 | 2,344,411 | -137,200 | $713.61M | $837.82M | 2.46% | +$124.21M |
| Broadcom Inc.(AVGO) | 1,911,434 | 1,821,927 | -89,507 | $591.61M | $688.23M | 2.02% | +$96.62M |
| Alphabet Inc.(GOOG) | 2,418,059 | 1,887,909 | -530,150 | $693.64M | $667.05M | 1.96% | -$26.59M |
| Micron Technology, Inc.(MU) | 482,315 | 458,657 | -23,658 | $162.95M | $529.42M | 1.56% | +$366.48M |
| Meta Platforms, Inc.(META) | 904,170 | 859,079 | -45,091 | $517.30M | $483.91M | 1.42% | -$33.39M |
| Tesla, Inc.(TSLA) | 1,157,750 | 1,132,308 | -25,442 | $430.39M | $476.25M | 1.40% | +$45.86M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 831,668 | 790,751 | -40,917 | $281.06M | $377.64M | 1.11% | +$96.58M |
| Advanced Micro Devices, Inc.(AMD) | 659,922 | 637,630 | -22,292 | $134.25M | $370.41M | 1.09% | +$236.16M |
| Eli Lilly and Company(LLY) | 326,802 | 307,490 | -19,312 | $300.58M | $368.81M | 1.08% | +$68.23M |
| Berkshire Hathaway Inc- | 782,404 | 727,588 | -54,816 | $374.93M | $364.08M | 1.07% | -$10.85M |
| JPMorgan Chase & Co.(JPM) | 1,589,736 | 1,016,977 | -572,759 | $467.64M | $332.89M | 0.98% | -$134.75M |
| Johnson & Johnson(JNJ) | 1,059,690 | 983,704 | -75,986 | $259.03M | $249.83M | 0.73% | -$9.20M |
| Welltower Inc.(WELL) | 1,068,639 | 1,075,665 | +7,026 | $211.28M | $244.14M | 0.72% | +$32.86M |
| Applied Materials Inc | 346,331 | 330,445 | -15,886 | $118.37M | $238.91M | 0.70% | +$120.54M |
| Lam Research Corporation(LRCX) | 585,125 | 547,910 | -37,215 | $125.02M | $237.43M | 0.70% | +$112.41M |
| Mastercard Incorporated(MA) | 477,833 | 458,288 | -19,545 | $238.75M | $235.38M | 0.69% | -$3.38M |
| Intel Corporation(INTC) | 1,781,353 | 1,683,909 | -97,444 | $78.61M | $235.12M | 0.69% | +$156.51M |
| Visa Inc.(V) | 720,190 | 661,989 | -58,201 | $217.67M | $227.12M | 0.67% | +$9.45M |
| Exxon Mobil Corp | 1,736,634 | 1,610,928 | -125,706 | $294.64M | $220.25M | 0.65% | -$74.39M |
| AstraZeneca PLC(AZN) | 957,000 | 1,070,570 | +113,570 | $186.14M | $201.00M | 0.59% | +$14.86M |
| Walmart Inc.(WMT) | 1,863,414 | 1,745,623 | -117,791 | $231.59M | $197.71M | 0.58% | -$33.88M |
| Prologis, Inc.(PLD) | 1,449,854 | 1,434,813 | -15,041 | $191.64M | $194.37M | 0.57% | +$2.73M |
| Caterpillar Inc.(CAT) | 193,151 | 179,718 | -13,433 | $136.84M | $191.38M | 0.56% | +$54.54M |
| Cisco Systems, Inc.(CSCO) | 1,706,440 | 1,572,769 | -133,671 | $132.40M | $184.74M | 0.54% | +$52.33M |
| AbbVie Inc.(ABBV) | 724,544 | 682,079 | -42,465 | $157.58M | $171.64M | 0.50% | +$14.06M |
| Costco Wholesale Corporation(COST) | 196,388 | 178,283 | -18,105 | $195.69M | $166.78M | 0.49% | -$28.91M |
| KLA Corporation(KLAC) | 57,620 | 543,401 | +485,781 | $84.84M | $163.95M | 0.48% | +$79.11M |
| SPDR Gold MiniShares(GLDM) | 1,516,600 | 1,985,600 | +469,000 | $140.57M | $157.70M | 0.46% | +$17.12M |
| Equinix, Inc.(EQIX) | 151,901 | 150,172 | -1,729 | $148.90M | $156.54M | 0.46% | +$7.64M |
| GE Aerospace(GE) | 426,034 | 395,285 | -30,749 | $120.90M | $147.73M | 0.43% | +$26.83M |
| UnitedHealth Group Incorporated(UNH) | 368,058 | 354,958 | -13,100 | $99.59M | $147.53M | 0.43% | +$47.94M |
| Bank Of America Corp | 2,677,676 | 2,572,527 | -105,149 | $130.54M | $146.58M | 0.43% | +$16.05M |
| GE Vernova Inc.(GEV) | 126,355 | 115,185 | -11,170 | $110.30M | $135.33M | 0.40% | +$25.03M |
| The Home Depot, Inc.(HD) | 402,454 | 379,155 | -23,299 | $132.36M | $133.72M | 0.39% | +$1.36M |
| The Procter & Gamble Company(PG) | 947,488 | 888,463 | -59,025 | $136.86M | $130.28M | 0.38% | -$6.57M |
| Sandisk Corporation(SNDK) | 48,905 | 56,125 | +7,220 | $31.07M | $127.61M | 0.38% | +$96.54M |
| Merck & Co., Inc.(MRK) | 1,043,669 | 978,914 | -64,755 | $125.54M | $125.79M | 0.37% | +$247.5K |
| Chevron Corporation(CVX) | 796,420 | 728,946 | -67,474 | $164.78M | $120.83M | 0.36% | -$43.95M |
| The Coca-Cola Company(KO) | 1,560,295 | 1,467,580 | -92,715 | $118.66M | $119.27M | 0.35% | +$609.8K |
| Ishares Bb Rated Corp B BB RAT CORP BD | 2,124,484 | 2,548,011 | +423,527 | $98.77M | $119.17M | 0.35% | +$20.40M |
| UBS Group AG(UBS) | 2,392,368 | 2,398,700 | +6,332 | $92.01M | $119.05M | 0.35% | +$27.04M |
| Netflix, Inc.(NFLX) | 1,755,476 | 1,631,177 | -124,299 | $168.79M | $116.47M | 0.34% | -$52.32M |
| The Goldman Sachs Group, Inc.(GS) | 123,608 | 114,392 | -9,216 | $104.57M | $115.69M | 0.34% | +$11.12M |
| Linde plc(LIN) | 229,792 | 218,742 | -11,050 | $113.92M | $113.51M | 0.33% | -$407.7K |
| Philip Morris International Inc.(PM) | 634,220 | 593,810 | -40,410 | $104.86M | $107.43M | 0.32% | +$2.56M |
| Texas Instruments Incorporated(TXN) | 376,524 | 358,597 | -17,927 | $73.10M | $106.89M | 0.31% | +$33.79M |
| Simon Property Group, Inc.(SPG) | 483,798 | 476,989 | -6,809 | $90.24M | $106.68M | 0.31% | +$16.44M |
| Palo Alto Networks, Inc.(PANW) | 323,335 | 305,775 | -17,560 | $51.84M | $104.28M | 0.31% | +$52.44M |
| International Business Machines Corporation(IBM) | 382,078 | 362,957 | -19,121 | $92.61M | $102.07M | 0.30% | +$9.46M |
| Marvell Technology, Inc.(MRVL) | 345,605 | 341,019 | -4,586 | $34.23M | $101.59M | 0.30% | +$67.35M |
| Palantir Technologies Inc.(PLTR) | 894,096 | 849,121 | -44,975 | $130.79M | $99.07M | 0.29% | -$31.72M |
| Digital Realty Trust, Inc.(DLR) | 545,414 | 549,246 | +3,832 | $98.29M | $98.63M | 0.29% | +$344.5K |
| RTX Corporation(RTX) | 547,999 | 518,151 | -29,848 | $105.71M | $98.31M | 0.29% | -$7.40M |
| Wells Fargo & Company(WFC) | 1,262,985 | 1,155,885 | -107,100 | $100.55M | $95.52M | 0.28% | -$5.02M |
| Oracle Corporation(ORCL) | 987,396 | 647,933 | -339,463 | $145.26M | $94.95M | 0.28% | -$50.30M |
| Citigroup Inc.(C) | 732,846 | 666,580 | -66,266 | $83.11M | $93.29M | 0.27% | +$10.18M |
| TotalEnergies SE(TTE) | 1,250,694 | 1,183,602 | -67,092 | $116.54M | $92.03M | 0.27% | -$24.51M |
| Morgan Stanley(MS) | 461,751 | 436,106 | -25,645 | $75.99M | $91.16M | 0.27% | +$15.17M |
| Western Digital Corporation(WDC) | 140,165 | 141,306 | +1,141 | $37.91M | $90.25M | 0.27% | +$52.34M |
| Amphenol Corp-Cl A | 533,180 | 493,461 | -39,719 | $67.37M | $87.01M | 0.26% | +$19.64M |
| Realty Income Corporation(O) | 1,337,540 | 1,380,117 | +42,577 | $81.83M | $85.51M | 0.25% | +$3.68M |
| QUALCOMM Incorporated(QCOM) | 481,336 | 432,733 | -48,603 | $61.99M | $79.96M | 0.24% | +$17.98M |
| Analog Devices, Inc.(ADI) | 210,854 | 201,053 | -9,801 | $67.08M | $79.85M | 0.23% | +$12.77M |
| Corning Incorporated(GLW) | 259,978 | 310,399 | +50,421 | $35.35M | $79.29M | 0.23% | +$43.94M |
| Public Storage(PSA) | 258,469 | 249,069 | -9,400 | $70.01M | $79.28M | 0.23% | +$9.27M |
| iShares Gold Trust(IAU) | 1,017,800 | 1,017,800 | 0 | $89.73M | $76.85M | 0.23% | -$12.88M |
| Amgen Inc.(AMGN) | 221,647 | 210,024 | -11,623 | $77.99M | $76.05M | 0.22% | -$1.93M |
| MercadoLibre, Inc.(MELI) | 41,057 | 44,330 | +3,273 | $70.99M | $75.25M | 0.22% | +$4.26M |
| The Toronto-Dominion Bank(TD) | 645,872 | 612,995 | -32,877 | $60.11M | $74.50M | 0.22% | +$14.39M |
| McDonald's Corporation(MCD) | 287,984 | 268,899 | -19,085 | $89.50M | $72.69M | 0.21% | -$16.82M |
| Thermo Fisher Scientific Inc.(TMO) | 155,228 | 144,058 | -11,170 | $76.30M | $72.22M | 0.21% | -$4.07M |
| Verizon Communications Inc.(VZ) | 1,772,229 | 1,700,139 | -72,090 | $88.97M | $71.98M | 0.21% | -$16.98M |
| CrowdStrike Holdings, Inc.(CRWD) | 98,355 | 94,188 | -4,167 | $38.40M | $71.88M | 0.21% | +$33.48M |
| PepsiCo, Inc.(PEP) | 551,803 | 518,847 | -32,956 | $85.69M | $70.25M | 0.21% | -$15.44M |
| American Express Company(AXP) | 220,964 | 205,897 | -15,067 | $66.84M | $69.64M | 0.20% | +$2.81M |
| NextEra Energy, Inc.(NEE) | 839,624 | 792,565 | -47,059 | $77.98M | $69.56M | 0.20% | -$8.42M |
| Arista Networks, Inc.(ANET) | 424,080 | 404,642 | -19,438 | $52.07M | $68.74M | 0.20% | +$16.67M |
| The Walt Disney Company(DIS) | 731,760 | 697,152 | -34,608 | $70.53M | $67.10M | 0.20% | -$3.43M |
| Agnico Eagle Mines Limited(AEM) | 654,890 | 426,342 | -228,548 | $132.75M | $66.19M | 0.19% | -$66.56M |
| The TJX Companies, Inc.(TJX) | 474,436 | 433,974 | -40,462 | $75.77M | $65.75M | 0.19% | -$10.02M |
| Gilead Sciences, Inc.(GILD) | 565,802 | 519,677 | -46,125 | $78.86M | $65.66M | 0.19% | -$13.20M |
| HDFC Bank Limited(HDB) | 1,932,932 | 2,524,344 | +591,412 | $48.09M | $65.20M | 0.19% | +$17.11M |
| Eaton Corporation plc(ETN) | 163,408 | 152,206 | -11,202 | $58.45M | $64.86M | 0.19% | +$6.41M |
| Royal Bank of Canada(RY) | 286,225 | 302,664 | +16,439 | $46.11M | $62.65M | 0.18% | +$16.54M |
| Union Pacific Corporation(UNP) | 241,057 | 229,286 | -11,771 | $58.49M | $62.37M | 0.18% | +$3.88M |
| The Boeing Company(BA) | 302,601 | 286,756 | -15,845 | $60.23M | $62.07M | 0.18% | +$1.85M |
| Vertiv Holdings Co(VRT) | 189,285 | 185,068 | -4,217 | $47.43M | $61.96M | 0.18% | +$14.53M |
| Abbott Laboratories | 727,630 | 681,832 | -45,798 | $74.71M | $61.87M | 0.18% | -$12.84M |
| Ventas, Inc.(VTR) | 676,228 | 692,476 | +16,248 | $55.30M | $61.49M | 0.18% | +$6.19M |
| Deere & Company(DE) | 97,652 | 93,025 | -4,627 | $55.01M | $59.01M | 0.17% | +$4.00M |
| BlackRock, Inc.(BLK) | 64,531 | 59,263 | -5,268 | $62.06M | $56.98M | 0.17% | -$5.08M |
| The Charles Schwab Corporation(SCHW) | 667,534 | 616,080 | -51,454 | $62.73M | $56.85M | 0.17% | -$5.89M |
| AT&T Inc.(T) | 2,929,311 | 2,740,790 | -188,521 | $84.92M | $56.73M | 0.17% | -$28.19M |
| Pfizer Inc.(PFE) | 2,408,993 | 2,348,395 | -60,598 | $67.64M | $56.55M | 0.17% | -$11.10M |
| Intuitive Surgical Inc | 150,963 | 140,550 | -10,413 | $69.59M | $55.89M | 0.16% | -$13.70M |