Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 30,859,442 | 28,576,141 | -2,283,301 | $5.38B | $5.71B | 4.94% | +$336.11M |
| Apple Inc.(AAPL) | 15,741,351 | 12,685,025 | -3,056,326 | $3.99B | $3.67B | 3.17% | -$324.00M |
| Alphabet Inc.(GOOG) | 10,363,220 | 9,162,930 | -1,200,290 | $2.98B | $3.27B | 2.83% | +$294.28M |
| Broadcom Inc.(AVGO) | 8,791,639 | 7,860,666 | -930,973 | $2.72B | $2.97B | 2.57% | +$248.72M |
| Micron Technology, Inc.(MU) | 2,525,336 | 2,281,147 | -244,189 | $852.23M | $2.63B | 2.28% | +$1.78B |
| Amazon.com, Inc.(AMZN) | 9,905,917 | 10,066,668 | +160,751 | $2.06B | $2.40B | 2.07% | +$335.91M |
| Microsoft Corporation(MSFT) | 6,887,010 | 5,220,686 | -1,666,324 | $2.55B | $1.94B | 1.68% | -$601.78M |
| Lam Research Corporation(LRCX) | 3,982,286 | 3,800,281 | -182,005 | $849.95M | $1.65B | 1.42% | +$795.25M |
| Caterpillar Inc.(CAT) | 1,419,616 | 1,377,043 | -42,573 | $1.01B | $1.47B | 1.27% | +$460.67M |
| Eli Lilly and Company(LLY) | 1,134,683 | 1,190,792 | +56,109 | $1.04B | $1.43B | 1.23% | +$384.55M |
| Advanced Micro Devices, Inc.(AMD) | 1,245,660 | 2,325,791 | +1,080,131 | $253.01M | $1.35B | 1.17% | +$1.10B |
| WisdomTree, Inc.(WT) | 25,204,532 | 27,745,018 | +2,540,486 | $1.22B | $1.34B | 1.16% | +$121.62M |
| JPMorgan Chase & Co.(JPM) | 3,682,091 | 3,857,742 | +175,651 | $1.08B | $1.26B | 1.09% | +$179.35M |
| Tesla, Inc.(TSLA) | 2,848,879 | 2,897,775 | +48,896 | $1.06B | $1.22B | 1.05% | +$159.84M |
| APPLIED MATLS INC | 1,869,811 | 1,630,815 | -238,996 | $639.08M | $1.18B | 1.02% | +$540.00M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,726,745 | 2,456,558 | -270,187 | $920.90M | $1.17B | 1.01% | +$251.73M |
| Alphabet Inc.(GOOG) | 1,998,820 | 2,998,152 | +999,332 | $573.38M | $1.06B | 0.92% | +$485.96M |
| UnitedHealth Group Incorporated(UNH) | 606,629 | 2,419,613 | +1,812,984 | $164.15M | $1.01B | 0.87% | +$841.41M |
| Meta Platforms, Inc.(META) | 2,042,634 | 1,780,386 | -262,248 | $1.17B | $1.00B | 0.87% | -$165.71M |
| Flex Ltd.(FLEX) | 5,923,097 | 5,962,660 | +39,563 | $387.73M | $966.37M | 0.84% | +$578.64M |
| Sandisk Corporation(SNDK) | 597,811 | 422,658 | -175,153 | $379.60M | $960.15M | 0.83% | +$580.55M |
| Morgan Stanley(MS) | 1,452,035 | 4,315,241 | +2,863,206 | $238.96M | $902.06M | 0.78% | +$663.10M |
| CrowdStrike Holdings, Inc.(CRWD) | 1,245,121 | 1,183,040 | -62,081 | $485.72M | $901.92M | 0.78% | +$416.20M |
| Coherent Corp.(COHR) | 2,230,487 | 2,270,269 | +39,782 | $531.32M | $895.16M | 0.77% | +$363.84M |
| GE Vernova Inc.(GEV) | 725,327 | 712,789 | -12,538 | $633.14M | $837.43M | 0.72% | +$204.29M |
| Merck & Co., Inc.(MRK) | 5,159,124 | 6,484,756 | +1,325,632 | $620.59M | $833.29M | 0.72% | +$212.70M |
| Johnson & Johnson(JNJ) | 3,677,872 | 3,255,567 | -422,305 | $898.72M | $826.49M | 0.71% | -$72.23M |
| ALPHABET INC | 0 | 14,968,500 | +14,968,500 | $0 | $761.75M | 0.66% | +$761.75M |
| Palo Alto Networks, Inc.(PANW) | 2,058,190 | 2,155,423 | +97,233 | $329.97M | $735.04M | 0.64% | +$405.07M |
| Seagate Technology Holdings plc(STX) | 0 | 0 | 0 | $239.23M | $702.39M | 0.61% | +$463.16M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 0 | 0 | $580.39M | $696.44M | 0.60% | +$116.05M |
| Western Digital Corporation(WDC) | 0 | 0 | 0 | $898.93M | $685.94M | 0.59% | -$212.99M |
| Wells Fargo & Company(WFC) | 568,491 | 574,721 | +6,230 | $656.61M | $664.95M | 0.58% | +$8.35M |
| The Coca-Cola Company(KO) | 8,310,760 | 8,032,484 | -278,276 | $631.47M | $652.17M | 0.56% | +$20.70M |
| Walmart Inc.(WMT) | 4,969,085 | 5,624,646 | +655,561 | $617.19M | $636.74M | 0.55% | +$19.55M |
| Cisco Systems, Inc.(CSCO) | 6,560,769 | 5,406,007 | -1,154,762 | $508.63M | $634.26M | 0.55% | +$125.64M |
| ALPHABET INC | 0 | 12,582,165 | +12,582,165 | $0 | $632.88M | 0.55% | +$632.88M |
| Corning Incorporated(GLW) | 3,008,544 | 2,476,955 | -531,589 | $409.07M | $632.69M | 0.55% | +$223.62M |
| ASML HLDG NV N Y REGISTRY SHS | 335,059 | 302,369 | -32,690 | $442.56M | $601.54M | 0.52% | +$158.99M |
| AbbVie Inc.(ABBV) | 1,780,456 | 2,374,888 | +594,432 | $387.23M | $597.62M | 0.52% | +$210.39M |
| BOEING CO | 7,747,380 | 8,875,995 | +1,128,615 | $502.65M | $597.35M | 0.52% | +$94.70M |
| Cloudflare, Inc.(NET) | 2,881,137 | 2,322,031 | -559,106 | $594.14M | $569.29M | 0.49% | -$24.85M |
| Datadog, Inc.(DDOG) | 1,684,536 | 2,085,707 | +401,171 | $198.86M | $543.03M | 0.47% | +$344.18M |
| Howmet Aerospace Inc.(HWM) | 1,300,626 | 1,955,671 | +655,045 | $299.74M | $525.80M | 0.45% | +$226.06M |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 8,515,385 | 9,417,607 | +902,222 | $471.37M | $519.66M | 0.45% | +$48.29M |
| Cummins Inc.(CMI) | 741,935 | 725,840 | -16,095 | $398.73M | $517.12M | 0.45% | +$118.39M |
| BERKSHIRE HATHAWAY INC DEL | 1,034,837 | 1,030,584 | -4,253 | $495.89M | $515.69M | 0.45% | +$19.80M |
| Parker-Hannifin Corporation(PH) | 595,279 | 508,748 | -86,531 | $532.20M | $496.89M | 0.43% | -$35.31M |
| Visa Inc.(V) | 1,383,703 | 1,437,297 | +53,594 | $417.13M | $491.89M | 0.43% | +$74.76M |
| EXXON MOBIL CORP | 3,325,806 | 3,464,837 | +139,031 | $564.26M | $473.71M | 0.41% | -$90.54M |
| Celestica Inc.(CLS) | 1,349,326 | 1,293,884 | -55,442 | $380.08M | $472.01M | 0.41% | +$91.93M |
| Monolithic Power Systems, Inc.(MPWR) | 393,559 | 340,269 | -53,290 | $429.85M | $469.69M | 0.41% | +$39.84M |
| Palantir Technologies Inc.(PLTR) | 3,832,370 | 3,968,714 | +136,344 | $560.13M | $462.62M | 0.40% | -$97.51M |
| Vertiv Holdings Co(VRT) | 1,557,584 | 1,370,671 | -186,913 | $389.95M | $458.41M | 0.40% | +$68.46M |
| GE Aerospace(GE) | 749,739 | 1,210,113 | +460,374 | $212.75M | $452.26M | 0.39% | +$239.50M |
| Eaton Corporation plc(ETN) | 554,976 | 1,055,560 | +500,584 | $198.50M | $449.80M | 0.39% | +$251.30M |
| Citigroup Inc.(C) | 2,515,672 | 3,202,845 | +687,173 | $285.30M | $448.27M | 0.39% | +$162.97M |
| WEC ENERGY GROUP INC | 0 | 0 | 0 | $0 | $445.83M | 0.39% | +$445.83M |
| Snowflake Inc.(SNOW) | 0 | 0 | 0 | $0 | $442.10M | 0.38% | +$442.10M |
| KLA Corporation(KLAC) | 158,328 | 1,444,818 | +1,286,490 | $233.12M | $435.92M | 0.38% | +$202.79M |
| The PNC Financial Services Group, Inc.(PNC) | 1,444,662 | 1,764,995 | +320,333 | $300.31M | $434.25M | 0.38% | +$133.93M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 127,007 | 442,630 | +315,623 | $49.76M | $427.14M | 0.37% | +$377.38M |
| Union Pacific Corporation(UNP) | 1,542,865 | 1,513,438 | -29,427 | $374.33M | $411.66M | 0.36% | +$37.33M |
| The Goldman Sachs Group, Inc.(GS) | 183,484 | 401,556 | +218,072 | $154.79M | $405.60M | 0.35% | +$250.81M |
| Akamai Technologies, Inc.(AKAM) | 0 | 0 | 0 | $501.32M | $403.94M | 0.35% | -$97.38M |
| Microchip Technology Incorporated(MCHP) | 3,075,587 | 4,395,720 | +1,320,133 | $198.71M | $400.89M | 0.35% | +$202.18M |
| Lumentum Holdings Inc.(LITE) | 388,262 | 457,410 | +69,148 | $272.86M | $392.49M | 0.34% | +$119.63M |
| Snowflake Inc.(SNOW) | 1,238,832 | 1,534,987 | +296,155 | $186.62M | $390.65M | 0.34% | +$204.03M |
| Analog Devices, Inc.(ADI) | 1,168,144 | 977,732 | -190,412 | $371.63M | $388.33M | 0.34% | +$16.69M |
| Costco Wholesale Corporation(COST) | 688,005 | 413,614 | -274,391 | $685.55M | $386.92M | 0.33% | -$298.63M |
| Microchip Technology Incorporated(MCHP) | 4,962,355 | 4,997,560 | +35,205 | $282.71M | $383.36M | 0.33% | +$100.66M |
| Mastercard Incorporated(MA) | 953,139 | 732,794 | -220,345 | $476.25M | $376.36M | 0.33% | -$99.88M |
| NextEra Energy, Inc.(NEE) | 7,048,535 | 7,021,945 | -26,590 | $394.58M | $373.15M | 0.32% | -$21.43M |
| Cadence Design Systems, Inc.(CDNS) | 321,018 | 983,147 | +662,129 | $89.20M | $368.62M | 0.32% | +$279.41M |
| International Business Machines Corporation(IBM) | 1,311,688 | 1,301,755 | -9,933 | $317.58M | $365.68M | 0.32% | +$48.10M |
| Nokia Oyj(NOK) | 979,249 | 27,266,508 | +26,287,259 | $7.87M | $362.10M | 0.31% | +$354.23M |
| Ciena Corporation(CIEN) | 1,205,099 | 731,614 | -473,485 | $467.86M | $358.90M | 0.31% | -$108.96M |
| BlackBerry Limited(BB) | 25,664,963 | 27,919,687 | +2,254,724 | $83.15M | $353.18M | 0.31% | +$270.03M |
| CSX Corporation(CSX) | 473,093 | 7,413,211 | +6,940,118 | $19.42M | $351.98M | 0.30% | +$332.56M |
| VANGUARD TAX-MANAGED FDS | 4,942,229 | 4,923,744 | -18,485 | $316.70M | $350.82M | 0.30% | +$34.12M |
| Rockwell Automation, Inc.(ROK) | 488,169 | 698,644 | +210,475 | $175.19M | $345.88M | 0.30% | +$170.69M |
| AMPHENOL CORP | 4,701,866 | 1,874,799 | -2,827,067 | $594.08M | $330.56M | 0.29% | -$263.52M |
| Arista Networks, Inc.(ANET) | 2,651,257 | 1,892,996 | -758,261 | $325.52M | $321.58M | 0.28% | -$3.94M |
| Rubrik, Inc.(RBRK) | 3,736,521 | 4,004,750 | +268,229 | $182.98M | $321.50M | 0.28% | +$138.52M |
| MKS Inc.(MKSI) | 0 | 0 | 0 | $323.97M | $320.90M | 0.28% | -$3.06M |
| RTX Corporation(RTX) | 2,148,852 | 1,653,848 | -495,004 | $414.51M | $313.78M | 0.27% | -$100.73M |
| NextEra Energy, Inc.(NEE) | 0 | 0 | 0 | $304.41M | $311.36M | 0.27% | +$6.95M |
| TIDAL TR IV VOYA MULT SE ETF | 6,236,483 | 6,260,642 | +24,159 | $307.58M | $309.77M | 0.27% | +$2.19M |
| Strategy Inc(MSTR) | 0 | 0 | 0 | $309.85M | $309.15M | 0.27% | -$696.7K |
| Hewlett Packard Enterprise Company(HPE) | 494,845 | 2,649,795 | +2,154,950 | $31.92M | $306.48M | 0.27% | +$274.55M |
| PG&E Corporation(PCG) | 8,090,380 | 7,280,300 | -810,080 | $347.81M | $301.19M | 0.26% | -$46.62M |
| Linde plc(LIN) | 522,633 | 576,894 | +54,261 | $259.10M | $299.37M | 0.26% | +$40.27M |
| Welltower Inc.(WELL) | 1,348,208 | 1,301,160 | -47,048 | $265.90M | $294.63M | 0.25% | +$28.73M |
| MongoDB, Inc.(MDB) | 348,572 | 873,254 | +524,682 | $85.32M | $293.33M | 0.25% | +$208.01M |
| Onto Innovation Inc.(ONTO) | 917,155 | 753,768 | -163,387 | $187.79M | $284.76M | 0.25% | +$96.97M |
| BANK OF AMER CORP | 244,335 | 226,135 | -18,200 | $291.14M | $283.69M | 0.25% | -$7.45M |
| ON Semiconductor Corporation(ON) | 0 | 0 | 0 | $0 | $283.12M | 0.24% | +$283.12M |
| SOUTHERN CO | 0 | 0 | 0 | $0 | $282.32M | 0.24% | +$282.32M |
| Microchip Technology Incorporated(MCHP) | 0 | 0 | 0 | $186.91M | $280.13M | 0.24% | +$93.23M |
| Equinix, Inc.(EQIX) | 237,297 | 265,061 | +27,764 | $232.61M | $276.30M | 0.24% | +$43.69M |