Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 19,142,430 | 18,795,740 | -346,690 | $3.35M | $3.75M | 5.98% | +$402.1K |
| Apple Inc.(AAPL) | 12,054,898 | 11,954,682 | -100,216 | $3.07M | $3.45M | 5.50% | +$383.6K |
| Microsoft Corporation(MSFT) | 6,417,356 | 6,409,330 | -8,026 | $2.38M | $2.39M | 3.80% | +$2.9K |
| Alphabet Inc.CL A(GOOG) | 5,718,040 | 5,761,084 | +43,044 | $1.65M | $2.05M | 3.28% | +$404.4K |
| Amazon.com, Inc.(AMZN) | 7,657,087 | 8,345,507 | +688,420 | $1.60M | $1.98M | 3.17% | +$384.9K |
| Broadcom Inc.(AVGO) | 3,533,585 | 3,574,476 | +40,891 | $1.10M | $1.35M | 2.15% | +$249.7K |
| Alphabet Inc.CL C(GOOG) | 3,649,517 | 3,584,303 | -65,214 | $1.05M | $1.26M | 2.02% | +$214.5K |
| Meta Platforms, Inc.CL A(META) | 2,009,789 | 2,165,987 | +156,198 | $1.15M | $1.22M | 1.94% | +$63.9K |
| Micron Technology, Inc.(MU) | 861,504 | 892,516 | +31,012 | $291.6K | $1.03M | 1.64% | +$734.2K |
| Tesla, Inc.(TSLA) | 2,305,019 | 2,395,155 | +90,136 | $859.8K | $1.01M | 1.60% | +$145.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,411,518 | 1,593,366 | +181,848 | $287.7K | $923.2K | 1.47% | +$635.4K |
| Applied Matls Inc | 1,320,600 | 1,265,620 | -54,980 | $452.6K | $913.7K | 1.46% | +$461.0K |
| Eli Lilly and Company(LLY) | 630,459 | 640,845 | +10,386 | $581.9K | $767.8K | 1.22% | +$185.8K |
| JPMorgan Chase & Co.(JPM) | 2,254,838 | 2,187,136 | -67,702 | $665.8K | $714.6K | 1.14% | +$48.8K |
| Berkshire Hathaway Inc DelCL B | 1,255,631 | 1,249,147 | -6,484 | $603.8K | $624.0K | 1.00% | +$20.2K |
| Johnson & Johnson(JNJ) | 2,567,817 | 2,438,843 | -128,974 | $629.7K | $618.6K | 0.99% | -$11.1K |
| Cisco Systems, Inc.(CSCO) | 5,468,374 | 4,743,634 | -724,740 | $425.6K | $556.0K | 0.89% | +$130.4K |
| Exxon Mobil Corp | 4,059,605 | 4,029,982 | -29,623 | $691.2K | $549.1K | 0.88% | -$142.1K |
| Visa Inc.CL A(V) | 1,597,380 | 1,445,412 | -151,968 | $484.3K | $494.5K | 0.79% | +$10.2K |
| UnitedHealth Group Incorporated(UNH) | 1,147,966 | 1,176,396 | +28,430 | $311.5K | $488.0K | 0.78% | +$176.4K |
| Intel Corporation(INTC) | 3,676,834 | 3,435,694 | -241,140 | $162.7K | $478.7K | 0.76% | +$316.0K |
| Mastercard IncorporatedCL A(MA) | 954,844 | 929,849 | -24,995 | $479.0K | $476.7K | 0.76% | -$2.3K |
| The Home Depot, Inc.(HD) | 1,297,065 | 1,342,416 | +45,351 | $427.8K | $472.3K | 0.75% | +$44.5K |
| Netflix, Inc.(NFLX) | 5,318,497 | 6,261,374 | +942,877 | $513.4K | $446.2K | 0.71% | -$67.2K |
| AbbVie Inc.(ABBV) | 1,742,412 | 1,761,265 | +18,853 | $379.9K | $441.9K | 0.70% | +$62.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 427,133 | 589,692 | +162,559 | $279.2K | $439.6K | 0.70% | +$160.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,014,626 | 891,025 | -123,601 | $344.5K | $424.1K | 0.68% | +$79.6K |
| KLA Corporation(KLAC) | 118,498 | 1,379,320 | +1,260,822 | $174.9K | $414.9K | 0.66% | +$240.1K |
| The Procter & Gamble Company(PG) | 2,682,140 | 2,836,115 | +153,975 | $388.9K | $414.7K | 0.66% | +$25.9K |
| Welltower Inc.(WELL) | 1,532,757 | 1,639,804 | +107,047 | $303.8K | $371.6K | 0.59% | +$67.8K |
| Merck & Co., Inc.(MRK) | 2,974,102 | 2,816,256 | -157,846 | $358.9K | $361.1K | 0.58% | +$2.3K |
| Caterpillar Inc.(CAT) | 316,889 | 324,751 | +7,862 | $225.0K | $345.3K | 0.55% | +$120.3K |
| Costco Wholesale Corporation(COST) | 369,044 | 339,979 | -29,065 | $368.8K | $317.5K | 0.51% | -$51.3K |
| Prologis, Inc.(PLD) | 2,279,865 | 2,335,436 | +55,571 | $302.2K | $316.0K | 0.50% | +$13.8K |
| The Coca-Cola Company(KO) | 3,677,067 | 3,741,723 | +64,656 | $280.4K | $303.6K | 0.48% | +$23.2K |
| McDonald's Corporation(MCD) | 1,136,159 | 1,075,537 | -60,622 | $354.5K | $290.2K | 0.46% | -$64.4K |
| AstraZeneca PLC(AZN) | 1,521,866 | 1,526,363 | +4,497 | $295.8K | $285.2K | 0.45% | -$10.5K |
| Bank Of Amer Corp | 5,024,960 | 4,820,409 | -204,551 | $245.7K | $274.2K | 0.44% | +$28.4K |
| Palo Alto Networks, Inc.(PANW) | 822,946 | 796,374 | -26,572 | $132.2K | $271.0K | 0.43% | +$138.7K |
| Oracle Corporation(ORCL) | 1,780,056 | 1,794,954 | +14,898 | $262.6K | $263.0K | 0.42% | +$319 |
| Equinix, Inc.(EQIX) | 237,072 | 247,832 | +10,760 | $232.8K | $258.1K | 0.41% | +$25.3K |
| International Business Machines Corporation(IBM) | 954,325 | 914,591 | -39,734 | $232.1K | $256.9K | 0.41% | +$24.8K |
| Booking Holdings Inc.(BKNG) | 62,249 | 1,348,622 | +1,286,373 | $262.9K | $240.0K | 0.38% | -$23.0K |
| Exelon Corporation(EXC) | 4,508,595 | 4,606,559 | +97,964 | $222.0K | $214.3K | 0.34% | -$7.8K |
| Simon Property Group, Inc.(SPG) | 949,568 | 948,914 | -654 | $177.6K | $212.1K | 0.34% | +$34.5K |
| The Goldman Sachs Group, Inc.(GS) | 219,341 | 206,096 | -13,245 | $186.1K | $208.1K | 0.33% | +$22.0K |
| Gilead Sciences, Inc.(GILD) | 1,675,983 | 1,648,030 | -27,953 | $234.2K | $207.8K | 0.33% | -$26.4K |
| W.W. Grainger, Inc.(GWW) | 160,020 | 149,769 | -10,251 | $175.5K | $203.3K | 0.32% | +$27.8K |
| Thermo Fisher Scientific Inc.(TMO) | 371,628 | 405,099 | +33,471 | $183.5K | $202.5K | 0.32% | +$19.0K |
| Western Digital Corporation(WDC) | 196,065 | 313,139 | +117,074 | $53.2K | $199.7K | 0.32% | +$146.5K |
| Citigroup Inc.(C) | 1,528,215 | 1,421,820 | -106,395 | $173.9K | $198.7K | 0.32% | +$24.8K |
| S&P Global Inc.(SPGI) | 505,359 | 487,149 | -18,210 | $215.8K | $197.8K | 0.32% | -$18.0K |
| TotalEnergies SEACT(TTE) | 2,032,408 | 2,489,386 | +456,978 | $189.9K | $193.2K | 0.31% | +$3.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,337,344 | 1,155,368 | -181,976 | $232.9K | $192.1K | 0.31% | -$40.8K |
| Texas Instruments Incorporated(TXN) | 656,966 | 634,720 | -22,246 | $127.9K | $188.9K | 0.30% | +$60.9K |
| Enbridge Inc.(ENB) | 3,058,491 | 3,492,571 | +434,080 | $165.6K | $188.8K | 0.30% | +$23.3K |
| The TJX Companies, Inc.(TJX) | 1,272,699 | 1,247,736 | -24,963 | $204.0K | $188.8K | 0.30% | -$15.3K |
| Corning Incorporated(GLW) | 712,179 | 715,294 | +3,115 | $97.1K | $182.4K | 0.29% | +$85.3K |
| Medtronic plcSHS(MDT) | 2,229,002 | 2,320,874 | +91,872 | $193.8K | $181.2K | 0.29% | -$12.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 242,220 | 235,848 | -6,372 | $94.8K | $179.6K | 0.29% | +$84.8K |
| QUALCOMM Incorporated(QCOM) | 1,357,113 | 952,660 | -404,453 | $175.2K | $175.8K | 0.28% | +$605 |
| CVS Health Corporation(CVS) | 1,839,462 | 1,695,474 | -143,988 | $132.7K | $175.1K | 0.28% | +$42.4K |
| PepsiCo, Inc.(PEP) | 1,548,902 | 1,292,822 | -256,080 | $241.4K | $174.8K | 0.28% | -$66.6K |
| Morgan Stanley(MS) | 889,102 | 836,491 | -52,611 | $146.8K | $174.6K | 0.28% | +$27.8K |
| Keysight Technologies, Inc.(KEYS) | 641,987 | 486,244 | -155,743 | $182.0K | $169.9K | 0.27% | -$12.2K |
| Wells Fargo & Company(WFC) | 2,087,861 | 2,031,845 | -56,016 | $166.7K | $167.7K | 0.27% | +$958 |
| American Tower Corporation(AMT) | 1,030,753 | 1,026,627 | -4,126 | $178.6K | $167.6K | 0.27% | -$11.0K |
| UBS Group AGSHS(UBS) | 3,167,175 | 3,339,552 | +172,377 | $121.4K | $165.6K | 0.26% | +$44.2K |
| Chevron Corporation(CVX) | 977,659 | 997,652 | +19,993 | $202.7K | $165.2K | 0.26% | -$37.5K |
| Bristol-Myers Squibb Company(BMY) | 3,068,316 | 2,765,830 | -302,486 | $186.7K | $159.1K | 0.25% | -$27.7K |
| NextEra Energy, Inc.(NEE) | 1,863,404 | 1,782,788 | -80,616 | $173.7K | $156.2K | 0.25% | -$17.6K |
| Digital Realty Trust, Inc.(DLR) | 816,822 | 859,663 | +42,841 | $147.6K | $154.3K | 0.25% | +$6.7K |
| NIKE, Inc.CL B(NKE) | 3,757,946 | 3,749,383 | -8,563 | $199.5K | $153.6K | 0.24% | -$45.8K |
| Royal Bank of Canada(RY) | 770,661 | 742,204 | -28,457 | $124.6K | $153.0K | 0.24% | +$28.4K |
| Johnson Controls InternationSHS SHS | 1,150,637 | 1,035,790 | -114,847 | $151.3K | $151.1K | 0.24% | -$212 |
| Pfizer Inc.(PFE) | 6,657,890 | 6,258,004 | -399,886 | $187.6K | $150.3K | 0.24% | -$37.3K |
| Analog Devices, Inc.(ADI) | 458,314 | 375,280 | -83,034 | $146.1K | $148.8K | 0.24% | +$2.6K |
| Public Storage(PSA) | 489,637 | 462,785 | -26,852 | $133.1K | $147.1K | 0.23% | +$14.0K |
| Oshkosh Corporation(OSK) | 952,293 | 955,363 | +3,070 | $140.8K | $146.2K | 0.23% | +$5.4K |
| Amphenol CorpCL A | 810,287 | 806,079 | -4,208 | $102.7K | $142.0K | 0.23% | +$39.3K |
| Newmont Corporation(NEM) | 1,672,141 | 1,487,966 | -184,175 | $181.7K | $138.7K | 0.22% | -$43.0K |
| Abbott Laboratories | 1,868,643 | 1,527,215 | -341,428 | $192.2K | $138.3K | 0.22% | -$53.9K |
| Realty Income Corporation(O) | 2,144,149 | 2,213,698 | +69,549 | $131.4K | $137.0K | 0.22% | +$5.6K |
| AT&T Inc.(T) | 6,728,282 | 6,624,722 | -103,560 | $195.4K | $136.8K | 0.22% | -$58.6K |
| The Walt Disney Company(DIS) | 1,407,230 | 1,422,482 | +15,252 | $136.1K | $136.7K | 0.22% | +$590 |
| RTX Corporation(RTX) | 430,779 | 719,773 | +288,994 | $83.3K | $136.3K | 0.22% | +$53.0K |
| Verizon Communications Inc.(VZ) | 4,331,546 | 3,220,815 | -1,110,731 | $218.2K | $136.1K | 0.22% | -$82.1K |
| The Williams Companies, Inc.(WMB) | 1,662,067 | 1,789,250 | +127,183 | $121.4K | $132.8K | 0.21% | +$11.4K |
| Elevance Health, Inc.(ELV) | 371,297 | 343,500 | -27,797 | $109.2K | $132.6K | 0.21% | +$23.4K |
| The Charles Schwab Corporation(SCHW) | 1,221,693 | 1,405,742 | +184,049 | $115.1K | $129.4K | 0.21% | +$14.3K |
| Eaton Corporation plcSHS(ETN) | 316,902 | 303,620 | -13,282 | $113.8K | $129.2K | 0.21% | +$15.3K |
| STERIS plcSHS USD(STE) | 610,734 | 592,211 | -18,523 | $135.5K | $124.5K | 0.20% | -$11.0K |
| Intercontinental Exchange, Inc.(ICE) | 1,051,281 | 1,011,829 | -39,452 | $166.1K | $124.3K | 0.20% | -$41.7K |
| Salesforce, Inc.(CRM) | 795,984 | 785,720 | -10,264 | $149.0K | $123.0K | 0.20% | -$26.0K |
| Chubb Limited COM | 338,440 | 348,994 | +10,554 | $110.6K | $118.7K | 0.19% | +$8.1K |
| The Toronto-Dominion Bank(TD) | 851,354 | 977,740 | +126,386 | $79.5K | $118.2K | 0.19% | +$38.7K |
| Uber Technologies, Inc.(UBER) | 2,034,545 | 1,602,352 | -432,193 | $146.9K | $115.3K | 0.18% | -$31.5K |
| Comcast Holdings ZONESCL A(CCZ) | 4,576,114 | 4,693,434 | +117,320 | $131.7K | $115.0K | 0.18% | -$16.7K |
| McKesson Corporation(MCK) | 151,139 | 152,029 | +890 | $131.3K | $114.6K | 0.18% | -$16.7K |
| Adobe Inc.(ADBE) | 505,866 | 553,333 | +47,467 | $123.4K | $113.2K | 0.18% | -$10.2K |