Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 745,510 | 14,028,230 | +13,282,720 | $484.83M | $10.48B | 6.47% | +$9.99B |
| NVIDIA Corporation(NVDA) | 14,705,215 | 20,042,818 | +5,337,603 | $2.56B | $4.01B | 2.48% | +$1.45B |
| Alphabet Inc.(GOOG) | 6,860,269 | 7,915,724 | +1,055,455 | $1.97B | $2.83B | 1.75% | +$856.10M |
| Amazon.com, Inc.(AMZN) | 4,731,224 | 10,945,883 | +6,214,659 | $985.37M | $2.61B | 1.61% | +$1.62B |
| Alphabet Inc.(GOOG) | 4,987,835 | 6,751,217 | +1,763,382 | $1.43B | $2.39B | 1.47% | +$954.60M |
| Meta Platforms, Inc.(META) | 1,886,524 | 3,397,091 | +1,510,567 | $1.08B | $1.91B | 1.18% | +$834.21M |
| Tesla, Inc.(TSLA) | 4,357,393 | 4,349,492 | -7,901 | $1.62B | $1.83B | 1.13% | +$209.54M |
| Advanced Micro Devices, Inc.(AMD) | 3,853,311 | 3,082,478 | -770,833 | $783.88M | $1.79B | 1.11% | +$1.01B |
| CrowdStrike Holdings, Inc.(CRWD) | 1,814,468 | 2,133,301 | +318,833 | $708.39M | $1.63B | 1.01% | +$919.62M |
| Apple Inc.(AAPL) | 6,989,786 | 5,603,656 | -1,386,130 | $1.77B | $1.62B | 1.00% | -$152.46M |
| The Home Depot, Inc.(HD) | 3,760,209 | 4,315,830 | +555,621 | $1.24B | $1.52B | 0.94% | +$285.41M |
| Microsoft Corporation(MSFT) | 6,167,970 | 3,563,793 | -2,604,177 | $2.28B | $1.33B | 0.82% | -$953.83M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,289,573 | 1,354,377 | +64,804 | $505.20M | $1.31B | 0.81% | +$801.77M |
| Sandisk Corporation(SNDK) | 1,172,928 | 561,911 | -611,017 | $745.21M | $1.28B | 0.79% | +$532.43M |
| BLOOM ENERGY CORP | 4,209,457 | 4,158,295 | -51,162 | $570.34M | $1.26B | 0.78% | +$688.38M |
| Western Digital Corporation(WDC) | 2,688,230 | 1,901,787 | -786,443 | $727.14M | $1.21B | 0.75% | +$487.57M |
| Intel Corporation(INTC) | 16,956,585 | 8,390,168 | -8,566,417 | $748.29M | $1.17B | 0.72% | +$423.23M |
| General Motors Company(GM) | 12,318,039 | 15,000,837 | +2,682,798 | $917.69M | $1.16B | 0.71% | +$238.57M |
| Boston Scientific Corporation(BSX) | 24,312,352 | 25,457,409 | +1,145,057 | $1.53B | $1.09B | 0.67% | -$439.08M |
| Warner Bros. Discovery, Inc.(WBD) | 14,889,403 | 40,750,490 | +25,861,087 | $408.86M | $1.09B | 0.67% | +$677.55M |
| Broadcom Inc.(AVGO) | 6,527,708 | 2,722,161 | -3,805,547 | $2.02B | $1.03B | 0.64% | -$992.09M |
| Mastercard Incorporated(MA) | 1,136,219 | 1,987,325 | +851,106 | $567.72M | $1.02B | 0.63% | +$452.97M |
| BERKSHIRE HATHAWAY INC DEL | 468,204 | 1,920,532 | +1,452,328 | $224.36M | $961.02M | 0.59% | +$736.65M |
| Capital One Financial Corporation(COF) | 2,362,951 | 4,579,708 | +2,216,757 | $431.07M | $918.78M | 0.57% | +$487.71M |
| SPACE EXPLORATION TECHN CORP | 0 | 5,340,000 | +5,340,000 | $0 | $912.39M | 0.56% | +$912.39M |
| Micron Technology, Inc.(MU) | 3,658,476 | 768,773 | -2,889,703 | $1.24B | $887.39M | 0.55% | -$348.59M |
| Visa Inc.(V) | 2,289,753 | 2,582,817 | +293,064 | $692.05M | $886.14M | 0.55% | +$194.08M |
| Norfolk Southern Corporation(NSC) | 2,263,480 | 2,601,202 | +337,722 | $649.62M | $818.31M | 0.51% | +$168.69M |
| Costco Wholesale Corporation(COST) | 885,158 | 873,316 | -11,842 | $882.00M | $816.96M | 0.50% | -$65.04M |
| 3M Company(MMM) | 5,291,710 | 4,871,164 | -420,546 | $768.52M | $788.69M | 0.49% | +$20.18M |
| Citigroup Inc.(C) | 5,323,377 | 5,616,122 | +292,745 | $603.72M | $786.03M | 0.49% | +$182.31M |
| Marvell Technology, Inc.(MRVL) | 330,520 | 2,504,623 | +2,174,103 | $32.74M | $746.10M | 0.46% | +$713.36M |
| Fortinet, Inc.(FTNT) | 2,867,337 | 4,849,811 | +1,982,474 | $234.32M | $745.03M | 0.46% | +$510.71M |
| The Sherwin-Williams Company(SHW) | 1,486,582 | 2,100,884 | +614,302 | $476.52M | $723.38M | 0.45% | +$246.85M |
| Wells Fargo & Company(WFC) | 2,243,244 | 8,575,688 | +6,332,444 | $178.58M | $708.69M | 0.44% | +$530.11M |
| Celestica Inc.(CLS) | 994,885 | 1,876,165 | +881,280 | $280.29M | $684.28M | 0.42% | +$403.98M |
| Coherent Corp.(COHR) | 112,502 | 1,642,670 | +1,530,168 | $26.80M | $647.98M | 0.40% | +$621.18M |
| Intercontinental Exchange, Inc.(ICE) | 2,474,465 | 5,145,207 | +2,670,742 | $389.18M | $633.43M | 0.39% | +$244.24M |
| Insmed Incorporated(INSM) | 5,625,825 | 5,877,959 | +252,134 | $919.93M | $626.71M | 0.39% | -$293.23M |
| Targa Resources Corp.(TRGP) | 2,428,025 | 2,279,804 | -148,221 | $608.78M | $611.31M | 0.38% | +$2.53M |
| Eli Lilly and Company(LLY) | 637,382 | 496,563 | -140,819 | $586.24M | $595.59M | 0.37% | +$9.35M |
| Lumentum Holdings Inc.(LITE) | 14,006 | 668,011 | +654,005 | $9.84M | $573.19M | 0.35% | +$563.35M |
| Intuit Inc.(INTU) | 17,929 | 2,135,509 | +2,117,580 | $7.75M | $557.37M | 0.34% | +$549.62M |
| American Express Company(AXP) | 1,982,338 | 1,580,103 | -402,235 | $599.62M | $534.47M | 0.33% | -$65.15M |
| The Charles Schwab Corporation(SCHW) | 2,615,813 | 5,779,607 | +3,163,794 | $245.83M | $533.28M | 0.33% | +$287.45M |
| AbbVie Inc.(ABBV) | 672,990 | 2,102,316 | +1,429,326 | $146.37M | $529.03M | 0.33% | +$382.66M |
| RTX Corporation(RTX) | 1,282,044 | 2,760,281 | +1,478,237 | $247.31M | $523.71M | 0.32% | +$276.40M |
| Cheniere Energy, Inc.(LNG) | 1,782,860 | 2,161,262 | +378,402 | $505.90M | $516.56M | 0.32% | +$10.66M |
| Sysco Corporation(SYY) | 3,925,528 | 6,047,049 | +2,121,521 | $280.01M | $505.41M | 0.31% | +$225.40M |
| AT&T Inc.(T) | 22,524,209 | 24,079,356 | +1,555,147 | $652.98M | $498.44M | 0.31% | -$154.53M |
| ALPHABET INC | 0 | 9,855,000 | +9,855,000 | $0 | $497.95M | 0.31% | +$497.95M |
| Devon Energy Corporation(DVN) | 3,834,547 | 12,044,728 | +8,210,181 | $192.95M | $497.69M | 0.31% | +$304.73M |
| ALPHABET INC | 0 | 9,855,000 | +9,855,000 | $0 | $494.03M | 0.31% | +$494.03M |
| Cisco Systems, Inc.(CSCO) | 581,204 | 4,092,136 | +3,510,932 | $45.10M | $480.66M | 0.30% | +$435.57M |
| Cloudflare, Inc.(NET) | 1,287,246 | 1,947,802 | +660,556 | $265.61M | $477.76M | 0.30% | +$212.15M |
| Diamondback Energy, Inc.(FANG) | 1,688,794 | 2,693,758 | +1,004,964 | $334.03M | $473.51M | 0.29% | +$139.48M |
| Amgen Inc.(AMGN) | 178,009 | 1,290,217 | +1,112,208 | $62.63M | $467.21M | 0.29% | +$404.58M |
| JPMorgan Chase & Co.(JPM) | 3,458,040 | 1,413,451 | -2,044,589 | $1.02B | $462.66M | 0.29% | -$554.55M |
| Strategy Inc(MSTR) | 0 | 0 | 0 | $398.72M | $458.68M | 0.28% | +$59.96M |
| TE Connectivity plc(TEL) | 2,258,485 | 2,229,471 | -29,014 | $472.07M | $449.48M | 0.28% | -$22.58M |
| Oracle Corporation(ORCL) | 2,073,332 | 3,036,223 | +962,891 | $305.01M | $444.96M | 0.27% | +$139.95M |
| General Dynamics Corporation(GD) | 913,092 | 1,242,347 | +329,255 | $313.39M | $440.09M | 0.27% | +$126.70M |
| Dell Technologies Inc.(DELL) | 7,629 | 973,711 | +966,082 | $1.25M | $420.12M | 0.26% | +$418.87M |
| Las Vegas Sands Corp.(LVS) | 8,537,416 | 9,052,131 | +514,715 | $460.00M | $418.12M | 0.26% | -$41.88M |
| Target Corporation(TGT) | 7,901,395 | 3,074,795 | -4,826,600 | $957.65M | $401.60M | 0.25% | -$556.05M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,440 | 7,531,605 | +7,515,165 | $1.01M | $400.00M | 0.25% | +$399.00M |
| GE Aerospace(GE) | 1,648,817 | 1,061,594 | -587,223 | $467.88M | $396.75M | 0.25% | -$71.14M |
| Otis Worldwide Corporation(OTIS) | 3,454,928 | 5,439,203 | +1,984,275 | $266.31M | $389.45M | 0.24% | +$123.14M |
| Palantir Technologies Inc.(PLTR) | 3,898,671 | 3,261,919 | -636,752 | $570.30M | $380.57M | 0.24% | -$189.73M |
| Teck Resources Limited(TECK) | 4,659,156 | 6,217,769 | +1,558,613 | $241.17M | $369.75M | 0.23% | +$128.58M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,058,798 | 773,051 | -2,285,747 | $1.03B | $369.19M | 0.23% | -$664.53M |
| McKesson Corporation(MCK) | 53,347 | 483,843 | +430,496 | $46.16M | $365.59M | 0.23% | +$319.43M |
| Rivian Automotive, Inc.(RIVN) | 8,629,435 | 20,832,777 | +12,203,342 | $129.87M | $361.45M | 0.22% | +$231.58M |
| Formula One Group(FWONA) | 3,257,063 | 3,790,937 | +533,874 | $276.92M | $360.67M | 0.22% | +$83.75M |
| Oscar Health, Inc.(OSCR) | 5,485,285 | 12,643,617 | +7,158,332 | $62.92M | $360.60M | 0.22% | +$297.68M |
| Booking Holdings Inc.(BKNG) | 146,649 | 2,019,094 | +1,872,445 | $617.44M | $359.88M | 0.22% | -$257.56M |
| Waters Corporation(WAT) | 1,025,240 | 948,639 | -76,601 | $305.32M | $355.78M | 0.22% | +$50.46M |
| Cipher Digital Inc.(CIFR) | 16,388,535 | 14,507,309 | -1,881,226 | $210.92M | $355.43M | 0.22% | +$144.51M |
| Merck & Co., Inc.(MRK) | 3,397,582 | 2,738,023 | -659,559 | $408.70M | $351.84M | 0.22% | -$56.86M |
| Strategy Inc(MSTR) | 0 | 0 | 0 | $257.65M | $348.40M | 0.22% | +$90.75M |
| Natera, Inc.(NTRA) | 491,336 | 1,279,255 | +787,919 | $98.26M | $347.25M | 0.21% | +$248.99M |
| Medtronic plc(MDT) | 894,615 | 4,396,781 | +3,502,166 | $77.52M | $343.96M | 0.21% | +$266.44M |
| GAMESTOP CORP | 0 | 0 | 0 | $0 | $341.86M | 0.21% | +$341.86M |
| O'Reilly Automotive, Inc.(ORLY) | 4,444,693 | 3,690,454 | -754,239 | $410.29M | $339.85M | 0.21% | -$70.44M |
| Chipotle Mexican Grill, Inc.(CMG) | 14,356,314 | 9,906,819 | -4,449,495 | $459.55M | $336.83M | 0.21% | -$122.71M |
| Freeport-McMoRan Inc.(FCX) | 9,149,748 | 5,332,940 | -3,816,808 | $537.82M | $335.39M | 0.21% | -$202.43M |
| Centene Corporation(CNC) | 7,528,177 | 5,213,422 | -2,314,755 | $246.47M | $334.65M | 0.21% | +$88.18M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,059,062 | 1,104,109 | +45,047 | $350.41M | $332.37M | 0.21% | -$18.04M |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | $0 | $332.14M | 0.21% | +$332.14M |
| Astera Labs, Inc.(ALAB) | 1,519,561 | 680,298 | -839,263 | $166.54M | $328.60M | 0.20% | +$162.05M |
| MP Materials Corp.(MP) | 3,149,152 | 5,828,919 | +2,679,767 | $151.98M | $326.48M | 0.20% | +$174.50M |
| Planet Labs PBC(PL) | 7,971,548 | 9,747,600 | +1,776,052 | $222.80M | $322.94M | 0.20% | +$100.13M |
| Thermo Fisher Scientific Inc.(TMO) | 302,848 | 641,637 | +338,789 | $148.86M | $321.69M | 0.20% | +$172.83M |
| KKR & Co. Inc.(KKR) | 3,944,577 | 3,429,914 | -514,663 | $364.87M | $314.80M | 0.19% | -$50.08M |
| First Solar, Inc.(FSLR) | 59,176 | 1,319,431 | +1,260,255 | $11.67M | $311.33M | 0.19% | +$299.66M |
| Texas Instruments Incorporated(TXN) | 4,292,377 | 1,032,082 | -3,260,295 | $833.32M | $307.63M | 0.19% | -$525.69M |
| L3Harris Technologies, Inc.(LHX) | 19,886 | 1,054,602 | +1,034,716 | $6.86M | $306.46M | 0.19% | +$299.59M |
| The Goldman Sachs Group, Inc.(GS) | 3,672 | 299,500 | +295,828 | $3.11M | $302.91M | 0.19% | +$299.80M |
| Exelixis, Inc.(EXEL) | 3,603,063 | 5,551,747 | +1,948,684 | $154.54M | $302.07M | 0.19% | +$147.54M |
| United Airlines Holdings, Inc.(UAL) | 694,474 | 2,158,134 | +1,463,660 | $63.94M | $293.48M | 0.18% | +$229.54M |