Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 37,028 | 45,371 | +8,343 | $13.81M | $23.27M | 6.41% | +$9.46M |
| Apple Inc.(AAPL) | 59,061 | 67,922 | +8,861 | $17.09M | $22.62M | 6.23% | +$5.53M |
| NVIDIA Corporation(NVDA) | 89,905 | 98,586 | +8,681 | $17.99M | $22.52M | 6.20% | +$4.53M |
| Alphabet Inc.CL A(GOOG) | 36,381 | 41,785 | +5,404 | $13.00M | $14.38M | 3.96% | +$1.38M |
| Amazon.com, Inc.(AMZN) | 52,495 | 56,255 | +3,760 | $12.51M | $14.02M | 3.86% | +$1.50M |
| Meta Platforms, Inc.CL A(META) | 16,736 | 16,555 | -181 | $9.43M | $12.01M | 3.31% | +$2.58M |
| Broadcom Inc.(AVGO) | 29,538 | 27,265 | -2,273 | $11.16M | $9.58M | 2.64% | -$1.58M |
| Micron Technology, Inc.(MU) | 8,152 | 8,023 | -129 | $9.41M | $8.55M | 2.35% | -$864.4K |
| JPMorgan Chase & Co.(JPM) | 24,858 | 24,239 | -619 | $8.14M | $8.02M | 2.21% | -$117.8K |
| Gilead Sciences, Inc.(GILD) | 55,467 | 51,968 | -3,499 | $7.01M | $7.75M | 2.13% | +$738.1K |
| The Charles Schwab Corporation(SCHW) | 74,625 | 73,816 | -809 | $6.89M | $7.21M | 1.99% | +$329.1K |
| Alphabet Inc.CL C(GOOG) | 16,402 | 16,437 | +35 | $5.80M | $5.60M | 1.54% | -$194.6K |
| Visa Inc.CL A(V) | 15,175 | 15,185 | +10 | $5.21M | $5.46M | 1.50% | +$250.0K |
| Applied Matls Inc | 16,070 | 10,656 | -5,414 | $11.62M | $5.45M | 1.50% | -$6.17M |
| Exxonmobil Holdings Corp | 0 | 33,482 | +33,482 | $0 | $5.45M | 1.50% | +$5.45M |
| Tesla, Inc.(TSLA) | 13,259 | 13,803 | +544 | $5.58M | $4.90M | 1.35% | -$679.3K |
| Cisco Systems, Inc.(CSCO) | 45,328 | 45,467 | +139 | $5.32M | $4.89M | 1.35% | -$430.6K |
| Bank Of Amer Corp | 91,699 | 89,522 | -2,177 | $5.23M | $4.87M | 1.34% | -$352.3K |
| Lam Research Corporation(LRCX) | 13,574 | 14,328 | +754 | $5.88M | $4.71M | 1.30% | -$1.18M |
| Advanced Micro Devices, Inc.(AMD) | 7,082 | 7,498 | +416 | $4.11M | $4.59M | 1.26% | +$473.0K |
| Bristol-Myers Squibb Company(BMY) | 72,470 | 71,080 | -1,390 | $4.18M | $4.44M | 1.22% | +$259.7K |
| American Express Company(AXP) | 13,905 | 13,630 | -275 | $4.70M | $4.14M | 1.14% | -$558.5K |
| Caterpillar Inc.(CAT) | 7,895 | 4,941 | -2,954 | $8.41M | $4.01M | 1.10% | -$4.40M |
| Merck & Co., Inc.(MRK) | 27,422 | 27,048 | -374 | $3.52M | $3.93M | 1.08% | +$406.6K |
| Delta Air Lines, Inc.(DAL) | 39,833 | 45,965 | +6,132 | $3.73M | $3.84M | 1.06% | +$105.5K |
| The Progressive Corporation(PGR) | 18,130 | 17,984 | -146 | $3.96M | $3.73M | 1.03% | -$232.2K |
| The Goldman Sachs Group, Inc.(GS) | 4,264 | 4,071 | -193 | $4.31M | $3.67M | 1.01% | -$647.1K |
| AbbVie Inc.(ABBV) | 12,739 | 12,769 | +30 | $3.21M | $3.34M | 0.92% | +$134.6K |
| The Coca-Cola Company(KO) | 50,097 | 38,540 | -11,557 | $4.07M | $3.32M | 0.91% | -$753.9K |
| Palo Alto Networks, Inc.(PANW) | 7,973 | 7,970 | -3 | $2.72M | $3.17M | 0.87% | +$447.6K |
| Chevron Corporation(CVX) | 17,868 | 14,710 | -3,158 | $2.96M | $3.00M | 0.83% | +$42.1K |
| The Cigna Group(CI) | 9,997 | 11,031 | +1,034 | $2.76M | $3.00M | 0.83% | +$242.6K |
| Amgen Inc.(AMGN) | 7,030 | 6,911 | -119 | $2.55M | $2.91M | 0.80% | +$367.4K |
| Eli Lilly and Company(LLY) | 2,517 | 2,516 | -1 | $3.02M | $2.91M | 0.80% | -$107.8K |
| UnitedHealth Group Incorporated(UNH) | 8,039 | 7,903 | -136 | $3.34M | $2.90M | 0.80% | -$440.2K |
| Amphenol CorpCL A | 14,940 | 33,265 | +18,325 | $2.63M | $2.80M | 0.77% | +$170.0K |
| eBay Inc.(EBAY) | 25,472 | 25,028 | -444 | $2.85M | $2.65M | 0.73% | -$192.3K |
| Expedia Group, Inc.(EXPE) | 14,369 | 9,869 | -4,500 | $3.68M | $2.60M | 0.72% | -$1.08M |
| Valero Energy Corporation(VLO) | 6,896 | 6,631 | -265 | $1.80M | $2.57M | 0.71% | +$774.2K |
| Citigroup Inc.(C) | 20,244 | 19,778 | -466 | $2.83M | $2.56M | 0.71% | -$272.5K |
| The Boeing Company(BA) | 10,026 | 13,162 | +3,136 | $2.17M | $2.45M | 0.67% | +$278.5K |
| Salesforce, Inc.(CRM) | 3,885 | 10,114 | +6,229 | $608.6K | $2.32M | 0.64% | +$1.71M |
| Synchrony Financial(SYF) | 30,466 | 30,308 | -158 | $2.32M | $2.15M | 0.59% | -$166.0K |
| Netflix, Inc.(NFLX) | 14,763 | 29,272 | +14,509 | $1.05M | $2.04M | 0.56% | +$982.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 30,487 | 28,968 | -1,519 | $1.92M | $2.03M | 0.56% | +$110.4K |
| PulteGroup, Inc.(PHM) | 17,219 | 17,259 | +40 | $2.36M | $2.00M | 0.55% | -$359.5K |
| Oracle Corporation(ORCL) | 16,118 | 13,616 | -2,502 | $2.36M | $1.87M | 0.52% | -$492.6K |
| Steel Dynamics, Inc.(STLD) | 8,497 | 8,378 | -119 | $1.95M | $1.86M | 0.51% | -$93.1K |
| RTX Corporation(RTX) | 10,262 | 9,784 | -478 | $1.95M | $1.82M | 0.50% | -$130.6K |
| QUALCOMM Incorporated(QCOM) | 9,473 | 9,727 | +254 | $1.75M | $1.79M | 0.49% | +$39.6K |
| Intel Corporation(INTC) | 0 | 14,637 | +14,637 | $0 | $1.76M | 0.48% | +$1.76M |
| Walmart Inc.(WMT) | 24,511 | 16,514 | -7,997 | $2.78M | $1.72M | 0.47% | -$1.06M |
| Comcast Holdings ZONESCL A(CCZ) | 78,965 | 77,583 | -1,382 | $1.94M | $1.69M | 0.47% | -$250.4K |
| NRG Energy, Inc.(NRG) | 26,121 | 17,456 | -8,665 | $3.82M | $1.67M | 0.46% | -$2.15M |
| Baker Hughes CompanyCL A(BKR) | 31,289 | 30,119 | -1,170 | $1.74M | $1.65M | 0.46% | -$83.0K |
| Costco Wholesale Corporation(COST) | 2,052 | 1,756 | -296 | $1.92M | $1.60M | 0.44% | -$321.0K |
| NetApp, Inc.(NTAP) | 19,992 | 7,546 | -12,446 | $3.09M | $1.59M | 0.44% | -$1.51M |
| AT&T Inc.(T) | 66,278 | 64,375 | -1,903 | $1.37M | $1.57M | 0.43% | +$198.8K |
| NextEra Energy, Inc.(NEE) | 39,712 | 20,461 | -19,251 | $3.49M | $1.55M | 0.43% | -$1.94M |
| Chubb Limited COM | 4,815 | 4,751 | -64 | $1.64M | $1.55M | 0.43% | -$95.4K |
| The PNC Financial Services Group, Inc.(PNC) | 4,871 | 6,901 | +2,030 | $1.20M | $1.53M | 0.42% | +$334.5K |
| Philip Morris International Inc.(PM) | 7,801 | 7,863 | +62 | $1.41M | $1.50M | 0.41% | +$89.1K |
| WEC Energy Group, Inc.(WEC) | 0 | 14,799 | +14,799 | $0 | $1.49M | 0.41% | +$1.49M |
| Omnicom Group Inc.(OMC) | 33,512 | 20,236 | -13,276 | $2.44M | $1.49M | 0.41% | -$950.7K |
| Vertiv Holdings CoCL A(VRT) | 3,934 | 6,147 | +2,213 | $1.32M | $1.48M | 0.41% | +$166.2K |
| The Kroger Co.(KR) | 26,530 | 25,289 | -1,241 | $1.47M | $1.48M | 0.41% | +$9.2K |
| Uber Technologies, Inc.(UBER) | 14,330 | 21,603 | +7,273 | $1.03M | $1.48M | 0.41% | +$446.0K |
| Prologis, Inc.(PLD) | 11,471 | 11,332 | -139 | $1.55M | $1.47M | 0.41% | -$82.6K |
| GE Vernova Inc.(GEV) | 1,542 | 1,542 | 0 | $1.81M | $1.47M | 0.40% | -$346.0K |
| Mueller Industries, Inc.(MLI) | 12,137 | 23,196 | +11,059 | $1.49M | $1.41M | 0.39% | -$86.1K |
| Arista Networks, Inc.(ANET) | 14,003 | 6,509 | -7,494 | $2.38M | $1.33M | 0.37% | -$1.05M |
| T-Mobile US, Inc.(TMUS) | 0 | 7,872 | +7,872 | $0 | $1.28M | 0.35% | +$1.28M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 15,482 | 14,994 | -488 | $1.35M | $1.28M | 0.35% | -$66.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,821 | 4,826 | +3,005 | $1.39M | $1.28M | 0.35% | -$112.0K |
| CVS Health Corporation(CVS) | 15,707 | 14,712 | -995 | $1.62M | $1.26M | 0.35% | -$364.2K |
| KLA Corporation(KLAC) | 6,360 | 6,360 | 0 | $1.92M | $1.24M | 0.34% | -$679.1K |
| Palantir Technologies Inc.CL A(PLTR) | 4,144 | 6,439 | +2,295 | $483.5K | $1.20M | 0.33% | +$720.9K |
| Omega Healthcare Investors, Inc.(OHI) | 26,780 | 25,940 | -840 | $1.28M | $1.20M | 0.33% | -$75.6K |
| Space Exploration Techn CorpCL A | 0 | 7,901 | +7,901 | $0 | $1.19M | 0.33% | +$1.19M |
| SLB N.V.(SLB) | 0 | 23,738 | +23,738 | $0 | $1.16M | 0.32% | +$1.16M |
| PepsiCo, Inc.(PEP) | 9,515 | 9,056 | -459 | $1.29M | $1.15M | 0.32% | -$140.8K |
| Wells Fargo & Company(WFC) | 14,886 | 13,962 | -924 | $1.23M | $1.12M | 0.31% | -$112.5K |
| Boston Scientific Corporation(BSX) | 0 | 23,523 | +23,523 | $0 | $1.03M | 0.28% | +$1.03M |
| The TJX Companies, Inc.(TJX) | 7,445 | 7,268 | -177 | $1.13M | $961.6K | 0.26% | -$166.3K |
| Truist Financial Corporation(TFC) | 9,521 | 20,614 | +11,093 | $474.3K | $954.4K | 0.26% | +$480.1K |
| ConocoPhillips(COP) | 9,588 | 7,422 | -2,166 | $996.8K | $928.9K | 0.26% | -$67.9K |
| Everus Construction Group, Inc.(ECG) | 3,826 | 7,868 | +4,042 | $634.9K | $924.6K | 0.25% | +$289.7K |
| Pfizer Inc.(PFE) | 33,944 | 32,214 | -1,730 | $817.4K | $918.7K | 0.25% | +$101.4K |
| VICI Properties Inc.(VICI) | 54,719 | 38,866 | -15,853 | $1.45M | $892.8K | 0.25% | -$560.0K |
| Lockheed Martin Corporation(LMT) | 1,699 | 1,701 | +2 | $865.6K | $866.2K | 0.24% | +$661 |
| Zoetis Inc.CL A(ZTS) | 0 | 12,277 | +12,277 | $0 | $857.3K | 0.24% | +$857.3K |
| SharkNinja, Inc.(SN) | 4,607 | 4,619 | +12 | $701.5K | $832.0K | 0.23% | +$130.5K |
| International Business Machines Corporation(IBM) | 3,503 | 3,531 | +28 | $985.1K | $776.6K | 0.21% | -$208.5K |
| GE HealthCare Technologies Inc.(GEHC) | 11,798 | 11,239 | -559 | $755.2K | $734.7K | 0.20% | -$20.5K |
| Tenet Healthcare Corporation(THC) | 0 | 2,822 | +2,822 | $0 | $721.2K | 0.20% | +$721.2K |
| MGM Resorts International(MGM) | 24,033 | 22,828 | -1,205 | $1.15M | $708.8K | 0.20% | -$440.2K |
| Marvell Technology, Inc.(MRVL) | 0 | 2,640 | +2,640 | $0 | $697.5K | 0.19% | +$697.5K |
| Capital One Financial Corporation(COF) | 0 | 3,569 | +3,569 | $0 | $689.1K | 0.19% | +$689.1K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 738 | +738 | $0 | $680.7K | 0.19% | +$680.7K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 4,550 | 4,340 | -210 | $856.9K | $642.1K | 0.18% | -$214.8K |