Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 19,899,039 | 21,049,579 | +1,150,540 | $3.47B | $4.21B | 9.01% | +$741.42M |
| Broadcom Inc.(AVGO) | 5,768,466 | 5,385,324 | -383,142 | $1.79B | $2.03B | 4.35% | +$248.91M |
| Apple Inc.(AAPL) | 7,079,341 | 6,925,764 | -153,577 | $1.80B | $2.00B | 4.29% | +$207.37M |
| Microsoft Corporation(MSFT) | 3,998,974 | 3,857,888 | -141,086 | $1.48B | $1.44B | 3.08% | -$41.23M |
| Micron Technology, Inc.(MU) | 1,006,950 | 1,213,224 | +206,274 | $340.19M | $1.40B | 3.00% | +$1.06B |
| Alphabet Inc.(GOOG) | 3,288,005 | 3,561,195 | +273,190 | $945.50M | $1.27B | 2.72% | +$327.17M |
| Amazon.com, Inc.(AMZN) | 4,710,729 | 4,950,070 | +239,341 | $981.10M | $1.18B | 2.53% | +$198.70M |
| APPLIED MATLS INC | 1,197,178 | 1,269,847 | +72,669 | $409.18M | $918.10M | 1.96% | +$508.92M |
| Alphabet Inc.(GOOG) | 2,537,734 | 2,372,804 | -164,930 | $727.97M | $838.38M | 1.79% | +$110.41M |
| Meta Platforms, Inc.(META) | 1,044,424 | 1,008,917 | -35,507 | $597.55M | $568.31M | 1.22% | -$29.23M |
| Tesla, Inc.(TSLA) | 1,226,248 | 1,257,370 | +31,122 | $455.86M | $528.85M | 1.13% | +$72.99M |
| Advanced Micro Devices, Inc.(AMD) | 686,700 | 831,728 | +145,028 | $139.70M | $483.16M | 1.03% | +$343.46M |
| Eli Lilly and Company(LLY) | 380,578 | 402,536 | +21,958 | $350.04M | $482.81M | 1.03% | +$132.77M |
| KLA Corporation(KLAC) | 203,799 | 1,560,604 | +1,356,805 | $300.08M | $470.85M | 1.01% | +$170.77M |
| JPMorgan Chase & Co.(JPM) | 1,227,887 | 1,283,604 | +55,717 | $361.20M | $420.16M | 0.90% | +$58.97M |
| Astera Labs, Inc.(ALAB) | 450,628 | 852,312 | +401,684 | $49.39M | $411.68M | 0.88% | +$362.29M |
| Caterpillar Inc.(CAT) | 362,810 | 361,458 | -1,352 | $257.04M | $384.92M | 0.82% | +$127.88M |
| Mastercard Incorporated(MA) | 685,222 | 725,879 | +40,657 | $342.38M | $372.81M | 0.80% | +$30.43M |
| Cisco Systems, Inc.(CSCO) | 3,668,884 | 3,094,654 | -574,230 | $284.67M | $363.50M | 0.78% | +$78.83M |
| Welltower Inc.(WELL) | 1,366,105 | 1,428,896 | +62,791 | $270.09M | $324.32M | 0.69% | +$54.22M |
| Johnson & Johnson(JNJ) | 1,269,274 | 1,261,276 | -7,998 | $310.26M | $320.33M | 0.69% | +$10.06M |
| Teradyne, Inc.(TER) | 320,119 | 600,300 | +280,181 | $94.90M | $290.45M | 0.62% | +$195.55M |
| Intel Corporation(INTC) | 1,937,788 | 2,000,116 | +62,328 | $85.51M | $279.28M | 0.60% | +$193.76M |
| QUALCOMM Incorporated(QCOM) | 445,759 | 1,509,027 | +1,063,268 | $57.40M | $278.85M | 0.60% | +$221.45M |
| Walmart Inc.(WMT) | 2,409,073 | 2,459,775 | +50,702 | $299.40M | $278.59M | 0.60% | -$20.81M |
| Visa Inc.(V) | 786,610 | 804,446 | +17,836 | $237.75M | $276.00M | 0.59% | +$38.25M |
| Lam Research Corporation(LRCX) | 595,945 | 626,419 | +30,474 | $127.33M | $271.45M | 0.58% | +$144.12M |
| BERKSHIRE HATHAWAY INC DEL | 505,095 | 530,937 | +25,842 | $242.04M | $265.68M | 0.57% | +$23.63M |
| EXXON MOBIL CORP | 2,180,052 | 1,910,990 | -269,062 | $369.87M | $261.27M | 0.56% | -$108.60M |
| AbbVie Inc.(ABBV) | 1,024,824 | 1,020,402 | -4,422 | $222.89M | $256.77M | 0.55% | +$33.88M |
| Prologis, Inc.(PLD) | 1,768,160 | 1,855,769 | +87,609 | $233.72M | $251.40M | 0.54% | +$17.69M |
| The Progressive Corporation(PGR) | 1,115,765 | 1,125,047 | +9,282 | $221.19M | $245.77M | 0.53% | +$24.58M |
| UnitedHealth Group Incorporated(UNH) | 493,005 | 564,103 | +71,098 | $133.40M | $234.46M | 0.50% | +$101.06M |
| Merck & Co., Inc.(MRK) | 1,579,855 | 1,776,387 | +196,532 | $190.04M | $228.27M | 0.49% | +$38.22M |
| Western Digital Corporation(WDC) | 509,267 | 356,832 | -152,435 | $137.75M | $227.92M | 0.49% | +$90.16M |
| Netflix, Inc.(NFLX) | 3,026,110 | 3,112,999 | +86,889 | $290.96M | $222.27M | 0.48% | -$68.69M |
| Costco Wholesale Corporation(COST) | 247,715 | 222,567 | -25,148 | $246.83M | $208.20M | 0.45% | -$38.63M |
| Equinix, Inc.(EQIX) | 190,765 | 199,020 | +8,255 | $187.00M | $207.46M | 0.44% | +$20.46M |
| The Procter & Gamble Company(PG) | 1,271,631 | 1,295,996 | +24,365 | $183.67M | $190.04M | 0.41% | +$6.37M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 87,967 | 192,732 | +104,765 | $34.46M | $185.99M | 0.40% | +$151.52M |
| The Home Depot, Inc.(HD) | 510,442 | 519,071 | +8,629 | $167.88M | $183.07M | 0.39% | +$15.19M |
| The Coca-Cola Company(KO) | 2,236,991 | 2,169,075 | -67,916 | $170.12M | $176.28M | 0.38% | +$6.16M |
| NextEra Energy, Inc.(NEE) | 1,814,182 | 1,977,377 | +163,195 | $168.50M | $173.55M | 0.37% | +$5.05M |
| Chevron Corporation(CVX) | 1,060,784 | 1,006,660 | -54,124 | $219.48M | $166.86M | 0.36% | -$52.61M |
| Analog Devices, Inc.(ADI) | 365,688 | 418,081 | +52,393 | $116.34M | $166.05M | 0.36% | +$49.71M |
| Linde plc(LIN) | 322,689 | 312,170 | -10,519 | $159.98M | $162.00M | 0.35% | +$2.02M |
| Thermo Fisher Scientific Inc.(TMO) | 319,972 | 321,187 | +1,215 | $157.28M | $161.03M | 0.34% | +$3.75M |
| GE Vernova Inc.(GEV) | 133,419 | 136,567 | +3,148 | $116.46M | $160.45M | 0.34% | +$43.99M |
| Dell Technologies Inc.(DELL) | 409,805 | 365,915 | -43,890 | $67.26M | $157.88M | 0.34% | +$90.62M |
| Philip Morris International Inc.(PM) | 893,332 | 863,521 | -29,811 | $147.70M | $156.22M | 0.33% | +$8.52M |
| PepsiCo, Inc.(PEP) | 1,155,482 | 1,146,228 | -9,254 | $179.43M | $155.20M | 0.33% | -$24.24M |
| INTUITIVE SURGICAL INC | 289,300 | 388,906 | +99,606 | $29.12M | $154.66M | 0.33% | +$125.54M |
| Realty Income Corporation(O) | 2,396,658 | 2,461,804 | +65,146 | $146.63M | $152.53M | 0.33% | +$5.91M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 284,872 | 317,806 | +32,934 | $96.27M | $151.77M | 0.32% | +$55.50M |
| The Goldman Sachs Group, Inc.(GS) | 145,076 | 148,643 | +3,567 | $122.73M | $150.33M | 0.32% | +$27.60M |
| BANK OF AMER CORP | 2,566,914 | 2,602,097 | +35,183 | $125.14M | $148.27M | 0.32% | +$23.13M |
| International Business Machines Corporation(IBM) | 498,065 | 524,676 | +26,611 | $120.73M | $147.54M | 0.32% | +$26.82M |
| O'Reilly Automotive, Inc.(ORLY) | 1,527,846 | 1,597,098 | +69,252 | $141.04M | $147.08M | 0.31% | +$6.04M |
| Marvell Technology, Inc.(MRVL) | 508,347 | 488,422 | -19,925 | $50.35M | $145.50M | 0.31% | +$95.14M |
| GE Aerospace(GE) | 380,634 | 386,057 | +5,423 | $108.01M | $144.28M | 0.31% | +$36.27M |
| Simon Property Group, Inc.(SPG) | 620,632 | 642,294 | +21,662 | $115.77M | $143.65M | 0.31% | +$27.88M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 152,725 | 472,925 | +320,200 | $36.29M | $143.28M | 0.31% | +$106.99M |
| McDonald's Corporation(MCD) | 465,475 | 518,626 | +53,151 | $144.66M | $140.19M | 0.30% | -$4.48M |
| S&P Global Inc.(SPGI) | 294,518 | 323,693 | +29,175 | $125.27M | $131.83M | 0.28% | +$6.56M |
| Datadog, Inc.(DDOG) | 538,693 | 505,994 | -32,699 | $63.59M | $131.74M | 0.28% | +$68.15M |
| Oracle Corporation(ORCL) | 854,861 | 875,497 | +20,636 | $125.76M | $128.30M | 0.27% | +$2.55M |
| Citigroup Inc.(C) | 864,329 | 900,743 | +36,414 | $98.02M | $126.07M | 0.27% | +$28.04M |
| Vertiv Holdings Co(VRT) | 374,564 | 375,967 | +1,403 | $93.86M | $125.88M | 0.27% | +$32.02M |
| ABBOTT LABORATORIES | 1,214,185 | 1,334,998 | +120,813 | $124.66M | $121.14M | 0.26% | -$3.52M |
| Digital Realty Trust, Inc.(DLR) | 618,038 | 658,354 | +40,316 | $111.38M | $118.23M | 0.25% | +$6.85M |
| American Express Company(AXP) | 299,343 | 348,221 | +48,878 | $90.55M | $117.79M | 0.25% | +$27.24M |
| AppLovin Corporation(APP) | 242,588 | 227,114 | -15,474 | $96.55M | $117.02M | 0.25% | +$20.47M |
| Waste Management, Inc.(WM) | 446,052 | 514,783 | +68,731 | $102.50M | $114.73M | 0.25% | +$12.24M |
| Texas Instruments Incorporated(TXN) | 362,369 | 382,884 | +20,515 | $70.35M | $114.13M | 0.24% | +$43.78M |
| Wells Fargo & Company(WFC) | 1,423,037 | 1,378,752 | -44,285 | $113.29M | $113.94M | 0.24% | +$652.1K |
| Uber Technologies, Inc.(UBER) | 1,514,748 | 1,553,451 | +38,703 | $108.96M | $112.10M | 0.24% | +$3.14M |
| Palo Alto Networks, Inc.(PANW) | 499,031 | 325,760 | -173,271 | $80.00M | $111.09M | 0.24% | +$31.09M |
| Palantir Technologies Inc.(PLTR) | 946,745 | 944,485 | -2,260 | $138.49M | $110.19M | 0.24% | -$28.30M |
| Keysight Technologies, Inc.(KEYS) | 313,537 | 314,137 | +600 | $88.53M | $109.97M | 0.24% | +$21.44M |
| Robinhood Markets, Inc.(HOOD) | 1,065,604 | 1,091,967 | +26,363 | $73.85M | $109.50M | 0.23% | +$35.66M |
| The Boeing Company(BA) | 500,972 | 496,935 | -4,037 | $99.71M | $107.57M | 0.23% | +$7.86M |
| Lumentum Holdings Inc.(LITE) | 101,736 | 124,774 | +23,038 | $71.50M | $107.06M | 0.23% | +$35.57M |
| Sandisk Corporation(SNDK) | 56,678 | 46,811 | -9,867 | $36.01M | $106.44M | 0.23% | +$70.43M |
| Amgen Inc.(AMGN) | 300,929 | 286,690 | -14,239 | $105.88M | $103.82M | 0.22% | -$2.07M |
| The TJX Companies, Inc.(TJX) | 633,614 | 656,007 | +22,393 | $101.19M | $99.39M | 0.21% | -$1.80M |
| Public Storage(PSA) | 299,708 | 311,235 | +11,527 | $81.18M | $99.07M | 0.21% | +$17.88M |
| Morgan Stanley(MS) | 490,026 | 473,267 | -16,759 | $80.64M | $98.93M | 0.21% | +$18.29M |
| Gilead Sciences, Inc.(GILD) | 828,173 | 782,267 | -45,906 | $115.42M | $98.83M | 0.21% | -$16.59M |
| AMPHENOL CORP | 490,495 | 533,884 | +43,389 | $61.97M | $94.13M | 0.20% | +$32.16M |
| CrowdStrike Holdings, Inc.(CRWD) | 175,897 | 121,521 | -54,376 | $68.67M | $92.74M | 0.20% | +$24.07M |
| Colgate-Palmolive Company(CL) | 989,271 | 1,006,124 | +16,853 | $84.32M | $92.24M | 0.20% | +$7.93M |
| RTX Corporation(RTX) | 466,360 | 484,085 | +17,725 | $89.96M | $91.85M | 0.20% | +$1.88M |
| AUTOMATIC DATA PROCESSING IN | 336,494 | 408,652 | +72,158 | $68.37M | $91.52M | 0.20% | +$23.15M |
| Corning Incorporated(GLW) | 329,480 | 353,526 | +24,046 | $44.80M | $90.30M | 0.19% | +$45.50M |
| Lowe's Companies, Inc.(LOW) | 386,626 | 407,655 | +21,029 | $91.35M | $89.88M | 0.19% | -$1.47M |
| McKesson Corporation(MCK) | 123,102 | 118,774 | -4,328 | $106.53M | $89.75M | 0.19% | -$16.78M |
| MongoDB, Inc.(MDB) | 171,683 | 265,909 | +94,226 | $42.02M | $89.32M | 0.19% | +$47.30M |
| Snowflake Inc.(SNOW) | 364,463 | 344,846 | -19,617 | $54.97M | $87.76M | 0.19% | +$32.79M |
| AIR PRODUCTS AND CHEMICALS I | 270,235 | 298,027 | +27,792 | $78.50M | $87.38M | 0.19% | +$8.87M |
| Union Pacific Corporation(UNP) | 333,330 | 320,036 | -13,294 | $80.87M | $87.05M | 0.19% | +$6.18M |