Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,449,955 | 8,124,577 | -325,378 | $1.47B | $1.63B | 7.94% | +$151.97M |
| Apple Inc.(AAPL) | 2,647,393 | 2,751,040 | +103,647 | $671.88M | $796.04M | 3.89% | +$124.16M |
| Microsoft Corporation(MSFT) | 2,328,786 | 2,057,862 | -270,924 | $862.05M | $767.62M | 3.75% | -$94.42M |
| Broadcom Inc.(AVGO) | 1,535,756 | 2,003,666 | +467,910 | $475.33M | $756.88M | 3.70% | +$281.55M |
| Alphabet Inc.CL A(GOOG) | 1,920,797 | 1,879,745 | -41,052 | $552.34M | $671.76M | 3.28% | +$119.42M |
| Alphabet Inc.CAP STK C LC(GOOG) | 2,019,829 | 1,813,910 | -205,919 | $579.41M | $640.91M | 3.13% | +$61.50M |
| Mastercard IncorporatedCL A(MA) | 940,022 | 1,074,752 | +134,730 | $469.69M | $551.99M | 2.70% | +$82.30M |
| Micron Technology, Inc.(MU) | 874,175 | 475,019 | -399,156 | $295.33M | $548.31M | 2.68% | +$252.98M |
| Applied Matls Inc | 267,937 | 752,018 | +484,081 | $91.58M | $543.71M | 2.66% | +$452.13M |
| Meta Platforms, Inc.CL A(META) | 419,729 | 880,864 | +461,135 | $240.14M | $496.18M | 2.42% | +$256.04M |
| Amazon.com, Inc.(AMZN) | 1,547,956 | 1,553,859 | +5,903 | $322.39M | $370.35M | 1.81% | +$47.95M |
| Tesla, Inc.(TSLA) | 598,811 | 808,895 | +210,084 | $222.61M | $340.22M | 1.66% | +$117.61M |
| Bank Of Amer Corp | 5,743,069 | 5,173,523 | -569,546 | $279.97M | $294.79M | 1.44% | +$14.81M |
| GE Aerospace(GE) | 339,225 | 783,503 | +444,278 | $96.26M | $292.82M | 1.43% | +$196.56M |
| Cisco Systems, Inc.(CSCO) | 414,079 | 2,418,366 | +2,004,287 | $32.13M | $284.06M | 1.39% | +$251.93M |
| Select Sector Spdr Tr St StrINDL ETF ST STR INDL ETF | 1,419,576 | 1,419,576 | 0 | $229.59M | $262.95M | 1.28% | +$33.36M |
| Intel Corporation(INTC) | 1,846,524 | 1,857,710 | +11,186 | $81.49M | $259.39M | 1.27% | +$177.90M |
| Linde plcSHS(LIN) | 432,611 | 443,173 | +10,562 | $214.47M | $229.98M | 1.12% | +$15.51M |
| Analog Devices, Inc.(ADI) | 280,398 | 568,959 | +288,561 | $89.21M | $225.97M | 1.10% | +$136.77M |
| Advanced Micro Devices, Inc.(AMD) | 557,723 | 379,480 | -178,243 | $113.46M | $220.44M | 1.08% | +$106.99M |
| Seagate Technology Hldngs Pl ORD SHS | 25,605 | 191,477 | +165,872 | $10.03M | $184.78M | 0.90% | +$174.74M |
| Lam Research Corporation(LRCX) | 462,789 | 425,709 | -37,080 | $98.88M | $184.47M | 0.90% | +$85.59M |
| Costco Wholesale Corporation(COST) | 139,152 | 187,333 | +48,181 | $138.66M | $175.24M | 0.86% | +$36.59M |
| Texas Instruments Incorporated(TXN) | 196,892 | 545,715 | +348,823 | $38.22M | $162.66M | 0.79% | +$124.44M |
| JPMorgan Chase & Co.(JPM) | 507,943 | 456,036 | -51,907 | $149.42M | $149.27M | 0.73% | -$142.2K |
| PepsiCo, Inc.(PEP) | 1,037,363 | 996,681 | -40,682 | $161.09M | $134.95M | 0.66% | -$26.14M |
| Intuit Inc.(INTU) | 91,981 | 504,204 | +412,223 | $39.77M | $131.60M | 0.64% | +$91.83M |
| KLA Corporation(KLAC) | 17,251 | 433,614 | +416,363 | $25.40M | $130.83M | 0.64% | +$105.43M |
| Eli Lilly and Company(LLY) | 194,505 | 104,043 | -90,462 | $178.90M | $124.79M | 0.61% | -$54.11M |
| Honeywell Aerospace Inc | 0 | 560,252 | +560,252 | $0 | $123.86M | 0.61% | +$123.86M |
| Honeywell Intl Inc | 0 | 551,789 | +551,789 | $0 | $123.55M | 0.60% | +$123.55M |
| O'Reilly Automotive, Inc.(ORLY) | 907,103 | 1,310,396 | +403,293 | $83.73M | $120.67M | 0.59% | +$36.94M |
| Abbott Laboratories | 1,020,890 | 1,320,415 | +299,525 | $104.81M | $119.81M | 0.59% | +$15.00M |
| Sandisk Corporation(SNDK) | 176,547 | 52,047 | -124,500 | $112.17M | $118.34M | 0.58% | +$6.17M |
| AbbVie Inc.(ABBV) | 522,366 | 452,394 | -69,972 | $113.61M | $113.84M | 0.56% | +$231.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 65,425 | 223,124 | +157,699 | $29.21M | $110.83M | 0.54% | +$81.62M |
| Trane Technologies plcSHS(TT) | 152,662 | 224,264 | +71,602 | $63.62M | $110.15M | 0.54% | +$46.53M |
| Chevron Corporation(CVX) | 277,970 | 655,308 | +377,338 | $57.51M | $108.62M | 0.53% | +$51.11M |
| Select Sector Spdr Tr St StrMATER ETF ST STR MATER ETF | 2,034,061 | 2,034,061 | 0 | $101.64M | $103.39M | 0.51% | +$1.75M |
| Lockheed Martin Corporation(LMT) | 106,113 | 185,946 | +79,833 | $64.13M | $94.73M | 0.46% | +$30.60M |
| Merck & Co., Inc.(MRK) | 641,709 | 717,830 | +76,121 | $77.19M | $92.24M | 0.45% | +$15.05M |
| Marvell Technology, Inc.(MRVL) | 0 | 309,205 | +309,205 | $0 | $92.11M | 0.45% | +$92.11M |
| Norwegian Cruise Line HldgsSHS SHS | 3,955,580 | 4,309,048 | +353,468 | $73.97M | $90.96M | 0.44% | +$16.99M |
| Cardinal Health, Inc.(CAH) | 411,797 | 382,244 | -29,553 | $87.02M | $90.81M | 0.44% | +$3.79M |
| Philip Morris International Inc.(PM) | 549,265 | 495,926 | -53,339 | $90.82M | $89.72M | 0.44% | -$1.10M |
| Microchip Technology Incorporated(MCHP) | 530,854 | 977,926 | +447,072 | $34.30M | $89.19M | 0.44% | +$54.89M |
| QUALCOMM Incorporated(QCOM) | 90,485 | 482,459 | +391,974 | $11.65M | $89.15M | 0.44% | +$77.50M |
| Palantir Technologies Inc.CL A(PLTR) | 1,010,909 | 759,080 | -251,829 | $147.88M | $88.56M | 0.43% | -$59.31M |
| Thermo Fisher Scientific Inc.(TMO) | 128,255 | 173,991 | +45,736 | $63.04M | $87.23M | 0.43% | +$24.19M |
| The Home Depot, Inc.(HD) | 712,691 | 247,230 | -465,461 | $234.40M | $87.19M | 0.43% | -$147.20M |
| Norfolk Southern Corporation(NSC) | 224,263 | 276,878 | +52,615 | $64.36M | $87.10M | 0.43% | +$22.74M |
| Accenture Plc IrelandCL A SHS CLASS A | 87,863 | 695,153 | +607,290 | $17.42M | $86.50M | 0.42% | +$69.08M |
| NGL Energy Partners LPNIT REPST(NGL) | 5,311,803 | 5,421,803 | +110,000 | $65.49M | $86.37M | 0.42% | +$20.87M |
| Enterprise Products Partners L.P.(EPD) | 87,900 | 2,246,000 | +2,158,100 | $3.33M | $82.56M | 0.40% | +$79.24M |
| Neogen Corporation(NEOG) | 8,904,300 | 9,102,300 | +198,000 | $82.72M | $81.83M | 0.40% | -$891.3K |
| Ferrovial Nv ORD SHS | 1,018,810 | 1,162,749 | +143,939 | $66.27M | $79.59M | 0.39% | +$13.32M |
| Carnival Corp | 818,934 | 2,701,811 | +1,882,877 | $21.19M | $77.19M | 0.38% | +$56.00M |
| Danaher Corporation(DHR) | 218,141 | 396,449 | +178,308 | $41.36M | $75.52M | 0.37% | +$34.16M |
| Amphenol CorpCL A | 284,732 | 417,459 | +132,727 | $35.98M | $73.61M | 0.36% | +$37.63M |
| Oracle Corporation(ORCL) | 760,711 | 483,888 | -276,823 | $111.91M | $70.91M | 0.35% | -$40.99M |
| Salesforce, Inc.(CRM) | 140,649 | 451,276 | +310,627 | $26.25M | $70.70M | 0.35% | +$44.44M |
| Parker-Hannifin Corporation(PH) | 14,775 | 71,822 | +57,047 | $13.23M | $70.25M | 0.34% | +$57.02M |
| MPLX LPLTD(MPLX) | 1,768,200 | 1,239,600 | -528,600 | $100.91M | $69.83M | 0.34% | -$31.08M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,587,500 | 1,587,500 | 0 | $65.36M | $69.47M | 0.34% | +$4.11M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,140,315 | 1,781,863 | +641,548 | $69.96M | $69.01M | 0.34% | -$946.8K |
| RTX Corporation(RTX) | 122,316 | 346,828 | +224,512 | $23.59M | $65.80M | 0.32% | +$42.21M |
| The Coca-Cola Company(KO) | 600,544 | 807,033 | +206,489 | $45.67M | $65.59M | 0.32% | +$19.92M |
| ATI Inc.(ATI) | 377,500 | 330,300 | -47,200 | $54.91M | $65.10M | 0.32% | +$10.19M |
| Walmart Inc.(WMT) | 877,804 | 547,247 | -330,557 | $109.09M | $61.98M | 0.30% | -$47.11M |
| Corning Incorporated(GLW) | 138,791 | 239,593 | +100,802 | $18.87M | $61.20M | 0.30% | +$42.33M |
| Roku, Inc.CL A(ROKU) | 11,300 | 423,400 | +412,100 | $1.07M | $58.49M | 0.29% | +$57.42M |
| Kenvue Inc.(KVUE) | 6,084,509 | 3,044,800 | -3,039,709 | $104.90M | $58.19M | 0.28% | -$46.71M |
| Intuitive Surgical, Inc.(ISRG) | 142,479 | 145,815 | +3,336 | $65.68M | $57.99M | 0.28% | -$7.69M |
| Cummins Inc.(CMI) | 107,919 | 81,166 | -26,753 | $58.06M | $57.89M | 0.28% | -$174.2K |
| The Procter & Gamble Company(PG) | 423,776 | 382,762 | -41,014 | $61.21M | $56.13M | 0.27% | -$5.08M |
| McDonald's Corporation(MCD) | 405,075 | 205,790 | -199,285 | $125.89M | $55.63M | 0.27% | -$70.27M |
| Booking Holdings Inc.(BKNG) | 14,831 | 293,596 | +278,765 | $62.44M | $52.33M | 0.26% | -$10.11M |
| Humana Inc.(HUM) | 15,553 | 129,862 | +114,309 | $2.70M | $51.58M | 0.25% | +$48.89M |
| ConocoPhillips(COP) | 0 | 493,486 | +493,486 | $0 | $51.30M | 0.25% | +$51.30M |
| Teradyne, Inc.(TER) | 97,498 | 105,982 | +8,484 | $28.90M | $51.28M | 0.25% | +$22.37M |
| Nxp Semiconductors N V COM | 96,732 | 182,317 | +85,585 | $19.04M | $51.24M | 0.25% | +$32.19M |
| Bristol-Myers Squibb Company(BMY) | 462,653 | 885,384 | +422,731 | $28.06M | $51.02M | 0.25% | +$22.96M |
| T-Mobile US, Inc.(TMUS) | 127,754 | 299,730 | +171,976 | $26.83M | $50.27M | 0.25% | +$23.44M |
| UnitedHealth Group Incorporated(UNH) | 124,585 | 120,545 | -4,040 | $33.71M | $50.10M | 0.24% | +$16.39M |
| Colgate-Palmolive Company(CL) | 327,931 | 512,309 | +184,378 | $27.95M | $46.97M | 0.23% | +$19.02M |
| The Boeing CompanyCOM UPIC(BA) | 442,686 | 216,507 | -226,179 | $88.11M | $46.87M | 0.23% | -$41.24M |
| The TJX Companies, Inc.(TJX) | 313,936 | 308,038 | -5,898 | $50.14M | $46.67M | 0.23% | -$3.47M |
| Invesco Qqq TrUNIT SER 1 | 62,369 | 62,369 | 0 | $36.00M | $45.93M | 0.22% | +$9.93M |
| CMS Energy Corporation(CMS) | 657,619 | 580,182 | -77,437 | $51.02M | $44.38M | 0.22% | -$6.63M |
| Caterpillar Inc.(CAT) | 142,046 | 41,292 | -100,754 | $100.63M | $43.97M | 0.21% | -$56.66M |
| Johnson & Johnson(JNJ) | 414,891 | 172,474 | -242,417 | $101.42M | $43.80M | 0.21% | -$57.61M |
| Exxon Mobil Corp | 465,592 | 320,097 | -145,495 | $78.99M | $43.76M | 0.21% | -$35.23M |
| Warner Bros Discovery IncCOM SER A | 3,404,530 | 1,626,161 | -1,778,369 | $93.49M | $43.35M | 0.21% | -$50.13M |
| NextEra Energy, Inc.(NEE) | 2,385 | 490,724 | +488,339 | $221.5K | $43.07M | 0.21% | +$42.85M |
| Viking Holdings Ltd(VIK) | 361,700 | 410,200 | +48,500 | $26.58M | $42.93M | 0.21% | +$16.35M |
| Johnson Controls InternationSHS SHS | 138,938 | 285,515 | +146,577 | $18.19M | $41.71M | 0.20% | +$23.52M |
| FedEx Corporation(FDX) | 34,553 | 132,490 | +97,937 | $12.31M | $41.49M | 0.20% | +$29.18M |
| DexCom, Inc.(DXCM) | 766,341 | 613,727 | -152,614 | $48.13M | $41.33M | 0.20% | -$6.79M |
| CVS Health Corporation(CVS) | 474,390 | 396,489 | -77,901 | $34.07M | $41.02M | 0.20% | +$6.95M |
| Palo Alto Networks, Inc.(PANW) | 139,015 | 120,154 | -18,861 | $22.29M | $40.97M | 0.20% | +$18.69M |