Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 36,688,762 | 35,021,490 | -1,667,272 | $6.40B | $7.01B | 6.45% | +$608.93M |
| Apple Inc.(AAPL) | 22,272,610 | 22,278,223 | +5,613 | $5.65B | $6.45B | 5.94% | +$793.86M |
| Microsoft Corporation(MSFT) | 10,715,663 | 10,707,532 | -8,131 | $3.97B | $3.99B | 3.68% | +$27.51M |
| Amazon.com, Inc.(AMZN) | 14,562,158 | 14,696,893 | +134,735 | $3.03B | $3.50B | 3.23% | +$470.00M |
| Alphabet Inc.(GOOG) | 8,867,713 | 8,844,847 | -22,866 | $2.55B | $3.16B | 2.91% | +$610.88M |
| Broadcom Inc.(AVGO) | 6,816,811 | 6,826,308 | +9,497 | $2.11B | $2.58B | 2.37% | +$468.77M |
| ISHARES CORE S P 500 ETF | 2,956,300 | 3,431,700 | +475,400 | $1.93B | $2.57B | 2.37% | +$638.88M |
| Alphabet Inc.(GOOG) | 7,293,285 | 7,007,408 | -285,877 | $2.09B | $2.48B | 2.28% | +$383.78M |
| Micron Technology, Inc.(MU) | 1,704,599 | 1,713,394 | +8,795 | $575.88M | $1.98B | 1.82% | +$1.40B |
| Meta Platforms, Inc.(META) | 3,291,945 | 3,334,525 | +42,580 | $1.88B | $1.88B | 1.73% | -$5.12M |
| Tesla, Inc.(TSLA) | 4,278,032 | 4,273,058 | -4,974 | $1.59B | $1.80B | 1.65% | +$206.89M |
| Eli Lilly and Company(LLY) | 1,214,622 | 1,217,561 | +2,939 | $1.12B | $1.46B | 1.34% | +$343.21M |
| Advanced Micro Devices, Inc.(AMD) | 2,461,412 | 2,473,319 | +11,907 | $500.73M | $1.44B | 1.32% | +$936.05M |
| JPMorgan Chase & Co.(JPM) | 4,132,836 | 4,071,860 | -60,976 | $1.22B | $1.33B | 1.23% | +$117.13M |
| BERKSHIRE HATHAWAY INC CL B | 2,071,999 | 2,149,115 | +77,116 | $992.90M | $1.08B | 0.99% | +$82.49M |
| Johnson & Johnson(JNJ) | 3,743,432 | 3,714,961 | -28,471 | $915.04M | $943.49M | 0.87% | +$28.44M |
| Intel Corporation(INTC) | 6,888,990 | 6,671,769 | -217,221 | $304.01M | $931.58M | 0.86% | +$627.57M |
| Visa Inc.(V) | 2,566,187 | 2,562,944 | -3,243 | $775.60M | $879.32M | 0.81% | +$103.72M |
| APPLIED MATERIALS INC | 1,224,298 | 1,203,586 | -20,712 | $418.45M | $870.19M | 0.80% | +$451.74M |
| Lam Research Corporation(LRCX) | 1,922,942 | 1,895,716 | -27,226 | $410.86M | $821.47M | 0.76% | +$410.61M |
| Walmart Inc.(WMT) | 6,693,281 | 6,671,419 | -21,862 | $831.84M | $755.60M | 0.70% | -$76.24M |
| Caterpillar Inc.(CAT) | 706,389 | 701,786 | -4,603 | $500.45M | $747.33M | 0.69% | +$246.88M |
| Cisco Systems, Inc.(CSCO) | 6,022,626 | 6,011,664 | -10,962 | $467.30M | $706.13M | 0.65% | +$238.83M |
| EXXON MOBIL CORP | 4,890,283 | 5,092,215 | +201,932 | $829.69M | $696.21M | 0.64% | -$133.48M |
| AbbVie Inc.(ABBV) | 2,680,188 | 2,700,030 | +19,842 | $582.91M | $679.44M | 0.63% | +$96.52M |
| Mastercard Incorporated(MA) | 1,286,652 | 1,241,173 | -45,479 | $642.89M | $637.47M | 0.59% | -$5.42M |
| Costco Wholesale Corporation(COST) | 687,142 | 674,638 | -12,504 | $684.69M | $631.10M | 0.58% | -$53.59M |
| KLA Corporation(KLAC) | 200,858 | 1,985,721 | +1,784,863 | $295.75M | $599.11M | 0.55% | +$303.37M |
| GE Aerospace(GE) | 1,612,065 | 1,591,618 | -20,447 | $457.46M | $594.84M | 0.55% | +$137.38M |
| BANK OF AMERICA CORP | 10,437,623 | 10,286,935 | -150,688 | $508.83M | $586.15M | 0.54% | +$77.32M |
| UnitedHealth Group Incorporated(UNH) | 1,355,931 | 1,365,269 | +9,338 | $366.90M | $567.45M | 0.52% | +$200.55M |
| The Home Depot, Inc.(HD) | 1,503,048 | 1,490,513 | -12,535 | $494.34M | $525.67M | 0.48% | +$31.34M |
| The Procter & Gamble Company(PG) | 3,583,969 | 3,525,060 | -58,909 | $517.67M | $516.91M | 0.48% | -$753.7K |
| The Coca-Cola Company(KO) | 6,530,473 | 5,998,646 | -531,827 | $496.64M | $487.51M | 0.45% | -$9.13M |
| Merck & Co., Inc.(MRK) | 3,835,612 | 3,772,142 | -63,470 | $461.39M | $484.72M | 0.45% | +$23.33M |
| GE Vernova Inc.(GEV) | 415,974 | 411,394 | -4,580 | $363.10M | $483.33M | 0.44% | +$120.23M |
| Netflix, Inc.(NFLX) | 6,438,286 | 6,427,657 | -10,629 | $619.04M | $458.93M | 0.42% | -$160.11M |
| The Goldman Sachs Group, Inc.(GS) | 456,064 | 450,240 | -5,824 | $385.83M | $455.36M | 0.42% | +$69.53M |
| Chevron Corporation(CVX) | 2,215,894 | 2,610,183 | +394,289 | $458.47M | $432.66M | 0.40% | -$25.80M |
| Palo Alto Networks, Inc.(PANW) | 1,181,703 | 1,225,032 | +43,329 | $189.45M | $417.76M | 0.38% | +$228.31M |
| Texas Instruments Incorporated(TXN) | 1,369,221 | 1,383,273 | +14,052 | $265.82M | $412.31M | 0.38% | +$146.49M |
| International Business Machines Corporation(IBM) | 1,421,892 | 1,424,282 | +2,390 | $344.65M | $400.52M | 0.37% | +$55.87M |
| RTX Corporation(RTX) | 2,051,858 | 2,054,668 | +2,810 | $395.80M | $389.83M | 0.36% | -$5.97M |
| Marvell Technology, Inc.(MRVL) | 1,300,016 | 1,292,788 | -7,228 | $128.77M | $385.11M | 0.35% | +$256.34M |
| Wells Fargo & Company(WFC) | 4,773,587 | 4,652,505 | -121,082 | $380.03M | $384.48M | 0.35% | +$4.46M |
| Palantir Technologies Inc.(PLTR) | 3,445,257 | 3,289,626 | -155,631 | $503.97M | $383.80M | 0.35% | -$120.17M |
| Oracle Corporation(ORCL) | 2,597,356 | 2,611,784 | +14,428 | $382.10M | $382.76M | 0.35% | +$659.9K |
| Sandisk Corporation(SNDK) | 161,778 | 167,299 | +5,521 | $102.78M | $380.39M | 0.35% | +$277.61M |
| Morgan Stanley(MS) | 1,790,507 | 1,790,634 | +127 | $294.66M | $374.31M | 0.34% | +$79.65M |
| Linde plc(LIN) | 541,846 | 704,703 | +162,857 | $268.63M | $365.70M | 0.34% | +$97.07M |
| Citigroup Inc.(C) | 2,784,913 | 2,573,632 | -211,281 | $315.84M | $360.21M | 0.33% | +$44.37M |
| Western Digital Corporation(WDC) | 524,436 | 529,792 | +5,356 | $141.85M | $338.39M | 0.31% | +$196.53M |
| AMPHENOL CORP CL A | 1,875,034 | 1,880,421 | +5,387 | $236.91M | $331.56M | 0.31% | +$94.65M |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 307,293 | 328,233 | +20,940 | $120.39M | $316.74M | 0.29% | +$196.36M |
| Corning Incorporated(GLW) | 1,148,222 | 1,208,819 | +60,597 | $156.12M | $308.77M | 0.28% | +$152.64M |
| McDonald's Corporation(MCD) | 1,116,171 | 1,120,534 | +4,363 | $346.89M | $302.89M | 0.28% | -$44.00M |
| QUALCOMM Incorporated(QCOM) | 1,641,686 | 1,630,384 | -11,302 | $211.42M | $301.28M | 0.28% | +$89.86M |
| Amgen Inc.(AMGN) | 825,116 | 823,638 | -1,478 | $290.32M | $298.26M | 0.27% | +$7.94M |
| Analog Devices, Inc.(ADI) | 754,564 | 746,073 | -8,491 | $240.06M | $296.32M | 0.27% | +$56.26M |
| PepsiCo, Inc.(PEP) | 2,100,135 | 2,109,876 | +9,741 | $326.13M | $285.68M | 0.26% | -$40.45M |
| CrowdStrike Holdings, Inc.(CRWD) | 376,617 | 371,980 | -4,637 | $147.04M | $283.87M | 0.26% | +$136.84M |
| Thermo Fisher Scientific Inc.(TMO) | 571,811 | 563,776 | -8,035 | $281.06M | $282.65M | 0.26% | +$1.59M |
| Arista Networks, Inc.(ANET) | 1,591,318 | 1,605,804 | +14,486 | $195.38M | $272.79M | 0.25% | +$77.41M |
| Verizon Communications Inc.(VZ) | 6,593,058 | 6,409,300 | -183,758 | $330.97M | $271.37M | 0.25% | -$59.60M |
| American Express Company(AXP) | 826,577 | 796,430 | -30,147 | $250.02M | $269.39M | 0.25% | +$19.37M |
| The Walt Disney Company(DIS) | 2,728,432 | 2,721,470 | -6,962 | $262.97M | $261.94M | 0.24% | -$1.02M |
| The TJX Companies, Inc.(TJX) | 1,688,227 | 1,708,098 | +19,871 | $269.61M | $258.78M | 0.24% | -$10.83M |
| Eaton Corporation plc(ETN) | 596,004 | 584,718 | -11,286 | $213.17M | $249.16M | 0.23% | +$35.99M |
| Union Pacific Corporation(UNP) | 843,940 | 910,663 | +66,723 | $204.76M | $247.70M | 0.23% | +$42.94M |
| ABBOTT LABORATORIES | 2,675,057 | 2,720,177 | +45,120 | $274.65M | $246.83M | 0.23% | -$27.82M |
| The Boeing Company(BA) | 1,182,774 | 1,135,928 | -46,846 | $235.41M | $245.89M | 0.23% | +$10.49M |
| Welltower Inc.(WELL) | 1,035,323 | 1,075,391 | +40,068 | $204.69M | $244.08M | 0.22% | +$39.39M |
| Gilead Sciences, Inc.(GILD) | 1,914,292 | 1,908,886 | -5,406 | $266.79M | $241.17M | 0.22% | -$25.63M |
| Deere & Company(DE) | 387,359 | 369,817 | -17,542 | $218.20M | $234.59M | 0.22% | +$16.39M |
| The Charles Schwab Corporation(SCHW) | 2,598,908 | 2,529,153 | -69,755 | $244.25M | $233.36M | 0.21% | -$10.88M |
| NextEra Energy, Inc.(NEE) | 2,645,770 | 2,531,334 | -114,436 | $245.74M | $222.18M | 0.20% | -$23.56M |
| AT&T Inc.(T) | 10,945,219 | 10,682,454 | -262,765 | $317.30M | $221.13M | 0.20% | -$96.18M |
| Pfizer Inc.(PFE) | 9,005,182 | 9,052,386 | +47,204 | $252.87M | $217.98M | 0.20% | -$34.88M |
| Booking Holdings Inc.(BKNG) | 51,186 | 1,204,284 | +1,153,098 | $215.51M | $214.65M | 0.20% | -$857.9K |
| BlackRock, Inc.(BLK) | 220,947 | 222,361 | +1,414 | $212.49M | $213.81M | 0.20% | +$1.33M |
| INTUITIVE SURGICAL INC | 200 | 537,559 | +537,359 | $7.2K | $213.73M | 0.20% | +$213.72M |
| The Progressive Corporation(PGR) | 862,577 | 914,476 | +51,899 | $171.00M | $199.77M | 0.18% | +$28.77M |
| Uber Technologies, Inc.(UBER) | 3,096,491 | 2,764,638 | -331,853 | $222.73M | $199.50M | 0.18% | -$23.23M |
| Dell Technologies Inc.(DELL) | 481,567 | 460,310 | -21,257 | $79.04M | $198.61M | 0.18% | +$119.57M |
| CVS Health Corporation(CVS) | 1,889,024 | 1,868,733 | -20,291 | $135.67M | $193.32M | 0.18% | +$57.65M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 373,481 | 383,491 | +10,010 | $166.77M | $190.49M | 0.18% | +$23.72M |
| Prologis, Inc.(PLD) | 1,420,738 | 1,398,493 | -22,245 | $187.79M | $189.45M | 0.17% | +$1.66M |
| Salesforce, Inc.(CRM) | 1,407,766 | 1,200,594 | -207,172 | $262.79M | $188.09M | 0.17% | -$74.70M |
| S&P Global Inc.(SPGI) | 474,227 | 461,299 | -12,928 | $201.71M | $187.87M | 0.17% | -$13.84M |
| Vertiv Holdings Co(VRT) | 556,351 | 554,033 | -2,318 | $139.41M | $185.50M | 0.17% | +$46.09M |
| Bristol-Myers Squibb Company(BMY) | 3,317,201 | 3,215,133 | -102,068 | $201.19M | $185.26M | 0.17% | -$15.93M |
| CHUBB LTD COM | 570,544 | 541,815 | -28,729 | $185.96M | $184.62M | 0.17% | -$1.34M |
| Danaher Corporation(DHR) | 973,686 | 968,982 | -4,704 | $184.61M | $184.57M | 0.17% | -$39.2K |
| Parker-Hannifin Corporation(PH) | 190,787 | 188,273 | -2,514 | $170.80M | $184.15M | 0.17% | +$13.35M |
| Lowe's Companies, Inc.(LOW) | 838,648 | 829,666 | -8,982 | $198.16M | $182.93M | 0.17% | -$15.22M |
| Starbucks Corporation(SBUX) | 1,756,064 | 1,752,992 | -3,072 | $157.33M | $179.14M | 0.16% | +$21.81M |
| Blue Owl Capital Corporation(OBDC) | 16,445,728 | 16,445,728 | 0 | $181.89M | $178.77M | 0.16% | -$3.12M |
| AppLovin Corporation(APP) | 349,227 | 345,511 | -3,716 | $138.99M | $178.02M | 0.16% | +$39.03M |
| Capital One Financial Corporation(COF) | 927,404 | 860,668 | -66,736 | $169.19M | $172.67M | 0.16% | +$3.48M |
| Howmet Aerospace Inc.(HWM) | 579,445 | 608,459 | +29,014 | $133.54M | $163.59M | 0.15% | +$30.05M |