Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,978,077 | 2,975,406 | -2,671 | $595.88M | $679.52M | 7.30% | +$83.64M |
| Apple Inc.(AAPL) | 1,805,912 | 1,794,354 | -11,558 | $522.56M | $597.56M | 6.42% | +$75.00M |
| Microsoft Corporation(MSFT) | 913,338 | 912,994 | -344 | $340.69M | $468.27M | 5.03% | +$127.58M |
| Amazon.com, Inc.(AMZN) | 1,203,651 | 1,206,785 | +3,134 | $286.88M | $300.67M | 3.23% | +$13.79M |
| Alphabet Inc.CL A(GOOG) | 720,991 | 721,501 | +510 | $257.66M | $248.25M | 2.67% | -$9.41M |
| Broadcom Inc.(AVGO) | 582,071 | 584,943 | +2,872 | $219.88M | $205.43M | 2.21% | -$14.45M |
| Alphabet Inc.CL C(GOOG) | 581,157 | 584,395 | +3,238 | $205.34M | $199.13M | 2.14% | -$6.21M |
| Meta Platforms, Inc.CL A(META) | 270,039 | 271,120 | +1,081 | $152.11M | $196.61M | 2.11% | +$44.50M |
| Micron Technology, Inc.(MU) | 138,652 | 138,858 | +206 | $160.04M | $147.90M | 1.59% | -$12.15M |
| Tesla, Inc.(TSLA) | 346,113 | 346,463 | +350 | $145.58M | $122.93M | 1.32% | -$22.65M |
| Advanced Micro Devices, Inc.(AMD) | 200,439 | 200,712 | +273 | $116.44M | $122.79M | 1.32% | +$6.35M |
| Berkshire Hathaway Inc Cl BCL B | 225,432 | 228,972 | +3,540 | $112.80M | $114.02M | 1.22% | +$1.21M |
| Eli Lilly and Company(LLY) | 97,267 | 98,374 | +1,107 | $116.66M | $113.83M | 1.22% | -$2.84M |
| JPMorgan Chase & Co.(JPM) | 329,476 | 326,818 | -2,658 | $107.85M | $108.12M | 1.16% | +$273.8K |
| Blue Owl Capital Corporation(OBDC) | 14,568,973 | 10,000,000 | -4,568,973 | $158.36M | $104.90M | 1.13% | -$53.46M |
| Exxonmobil Holdings Corp | 0 | 505,537 | +505,537 | $0 | $82.28M | 0.88% | +$82.28M |
| Johnson & Johnson(JNJ) | 295,986 | 296,328 | +342 | $75.17M | $78.45M | 0.84% | +$3.28M |
| Visa Inc.CL A(V) | 204,113 | 209,494 | +5,381 | $70.03M | $75.28M | 0.81% | +$5.25M |
| Intel Corporation(INTC) | 580,816 | 610,916 | +30,100 | $81.10M | $73.45M | 0.79% | -$7.65M |
| Walmart Inc.(WMT) | 539,054 | 547,884 | +8,830 | $61.05M | $56.94M | 0.61% | -$4.12M |
| AbbVie Inc.(ABBV) | 217,240 | 217,304 | +64 | $54.67M | $56.84M | 0.61% | +$2.18M |
| Mastercard IncorporatedCL A(MA) | 99,215 | 99,420 | +205 | $50.96M | $54.83M | 0.59% | +$3.87M |
| Palantir Technologies Inc.CL A(PLTR) | 282,263 | 282,872 | +609 | $32.93M | $52.91M | 0.57% | +$19.98M |
| Cisco Systems, Inc.(CSCO) | 485,621 | 484,597 | -1,024 | $57.04M | $52.16M | 0.56% | -$4.88M |
| Lam Research Corporation(LRCX) | 153,766 | 153,852 | +86 | $66.63M | $50.54M | 0.54% | -$16.09M |
| Applied Materials Inc | 97,566 | 97,611 | +45 | $70.54M | $49.92M | 0.54% | -$20.62M |
| Costco Wholesale Corporation(COST) | 54,555 | 54,510 | -45 | $51.03M | $49.62M | 0.53% | -$1.41M |
| Chevron Corporation(CVX) | 230,169 | 242,879 | +12,710 | $38.15M | $49.60M | 0.53% | +$11.45M |
| Caterpillar Inc.(CAT) | 56,630 | 56,495 | -135 | $60.31M | $45.81M | 0.49% | -$14.50M |
| Merck & Co., Inc.(MRK) | 303,684 | 303,334 | -350 | $39.02M | $44.08M | 0.47% | +$5.05M |
| Bank Of America Corp | 802,836 | 799,536 | -3,300 | $45.75M | $43.52M | 0.47% | -$2.23M |
| The Procter & Gamble Company(PG) | 286,372 | 285,733 | -639 | $41.99M | $41.51M | 0.45% | -$482.3K |
| The Coca-Cola Company(KO) | 476,094 | 476,064 | -30 | $38.69M | $40.98M | 0.44% | +$2.29M |
| UnitedHealth Group Incorporated(UNH) | 111,701 | 110,385 | -1,316 | $46.43M | $40.52M | 0.44% | -$5.91M |
| GE Aerospace(GE) | 128,232 | 127,544 | -688 | $47.92M | $39.83M | 0.43% | -$8.09M |
| Palo Alto Networks, Inc.(PANW) | 99,787 | 100,227 | +440 | $34.03M | $39.82M | 0.43% | +$5.79M |
| Philip Morris International Inc.(PM) | 191,600 | 191,649 | +49 | $34.66M | $36.57M | 0.39% | +$1.91M |
| Netflix, Inc.(NFLX) | 517,745 | 511,934 | -5,811 | $36.97M | $35.62M | 0.38% | -$1.35M |
| The Home Depot, Inc.(HD) | 122,422 | 122,522 | +100 | $43.18M | $34.86M | 0.37% | -$8.32M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 31,300 | 125,203 | +93,903 | $23.89M | $33.15M | 0.36% | +$9.26M |
| The Goldman Sachs Group, Inc.(GS) | 36,274 | 35,799 | -475 | $36.69M | $32.23M | 0.35% | -$4.45M |
| Texas Instruments Incorporated(TXN) | 111,924 | 112,325 | +401 | $33.36M | $31.46M | 0.34% | -$1.90M |
| KLA Corporation(KLAC) | 160,540 | 160,630 | +90 | $48.44M | $31.31M | 0.34% | -$17.12M |
| Sandisk Corporation(SNDK) | 18,198 | 17,948 | -250 | $41.38M | $31.23M | 0.34% | -$10.15M |
| GE Vernova Inc.(GEV) | 33,042 | 32,777 | -265 | $38.82M | $31.15M | 0.33% | -$7.67M |
| RTX Corporation(RTX) | 165,507 | 165,684 | +177 | $31.40M | $30.76M | 0.33% | -$642.4K |
| Thermo Fisher Scientific Inc.(TMO) | 45,734 | 45,460 | -274 | $22.93M | $30.69M | 0.33% | +$7.76M |
| Wells Fargo & Company(WFC) | 376,286 | 371,786 | -4,500 | $31.10M | $29.76M | 0.32% | -$1.33M |
| Oracle Corporation(ORCL) | 208,614 | 212,472 | +3,858 | $30.57M | $29.17M | 0.31% | -$1.40M |
| Marvell Technology, Inc.(MRVL) | 107,665 | 107,659 | -6 | $32.07M | $28.44M | 0.31% | -$3.63M |
| Amgen Inc.(AMGN) | 66,361 | 66,461 | +100 | $24.03M | $28.01M | 0.30% | +$3.98M |
| Morgan Stanley(MS) | 147,400 | 146,771 | -629 | $30.81M | $27.60M | 0.30% | -$3.21M |
| Linde plcSHS(LIN) | 56,848 | 56,711 | -137 | $29.50M | $26.92M | 0.29% | -$2.58M |
| Citigroup Inc.(C) | 209,711 | 206,241 | -3,470 | $29.35M | $26.70M | 0.29% | -$2.65M |
| Arista Networks, Inc.(ANET) | 126,924 | 128,719 | +1,795 | $21.56M | $26.21M | 0.28% | +$4.64M |
| Seagate Technology Holdings ORD SHS | 27,553 | 27,901 | +348 | $26.59M | $25.73M | 0.28% | -$854.4K |
| Amphenol Corp Cl ACL A | 151,210 | 303,154 | +151,944 | $26.66M | $25.56M | 0.27% | -$1.11M |
| International Business Machines Corporation(IBM) | 115,552 | 115,835 | +283 | $32.49M | $25.48M | 0.27% | -$7.02M |
| QUALCOMM Incorporated(QCOM) | 129,609 | 131,294 | +1,685 | $23.95M | $24.16M | 0.26% | +$212.9K |
| Analog Devices, Inc.(ADI) | 60,001 | 59,895 | -106 | $23.83M | $23.76M | 0.26% | -$69.7K |
| Verizon Communications Inc.(VZ) | 513,353 | 510,723 | -2,630 | $21.74M | $23.43M | 0.25% | +$1.69M |
| Salesforce, Inc.(CRM) | 100,627 | 100,706 | +79 | $15.76M | $23.12M | 0.25% | +$7.35M |
| Gilead Sciences, Inc.(GILD) | 152,663 | 152,443 | -220 | $19.29M | $22.72M | 0.24% | +$3.43M |
| The Walt Disney Company(DIS) | 213,445 | 212,273 | -1,172 | $20.54M | $22.27M | 0.24% | +$1.72M |
| PepsiCo, Inc.(PEP) | 168,004 | 167,838 | -166 | $22.75M | $21.27M | 0.23% | -$1.48M |
| Abbott Laboratories | 214,169 | 212,699 | -1,470 | $19.43M | $21.02M | 0.23% | +$1.59M |
| Deere & Company(DE) | 30,899 | 30,862 | -37 | $19.60M | $20.73M | 0.22% | +$1.13M |
| AT&T Inc.(T) | 854,027 | 842,327 | -11,700 | $17.68M | $20.55M | 0.22% | +$2.87M |
| Eaton Corporation plcSHS(ETN) | 47,723 | 47,699 | -24 | $20.34M | $20.50M | 0.22% | +$161.0K |
| Welltower Inc.(WELL) | 86,797 | 88,610 | +1,813 | $19.70M | $20.40M | 0.22% | +$701.3K |
| Western Digital Corporation(WDC) | 42,357 | 44,335 | +1,978 | $27.05M | $20.15M | 0.22% | -$6.91M |
| McDonald's Corporation(MCD) | 87,348 | 87,001 | -347 | $23.61M | $20.09M | 0.22% | -$3.52M |
| Dell Technologies Inc.CL C(DELL) | 35,593 | 37,163 | +1,570 | $15.36M | $19.99M | 0.21% | +$4.63M |
| Pfizer Inc.(PFE) | 700,790 | 700,740 | -50 | $16.88M | $19.99M | 0.21% | +$3.11M |
| Union Pacific Corporation(UNP) | 73,020 | 73,092 | +72 | $19.86M | $19.89M | 0.21% | +$29.1K |
| American Express Company(AXP) | 65,490 | 64,753 | -737 | $22.15M | $19.69M | 0.21% | -$2.46M |
| The Charles Schwab Corporation(SCHW) | 201,018 | 199,828 | -1,190 | $18.55M | $19.53M | 0.21% | +$983.3K |
| NextEra Energy, Inc.(NEE) | 256,424 | 256,424 | 0 | $22.51M | $19.42M | 0.21% | -$3.08M |
| BlackRock, Inc.(BLK) | 17,750 | 17,705 | -45 | $17.07M | $18.74M | 0.20% | +$1.67M |
| ConocoPhillips(COP) | 149,752 | 147,672 | -2,080 | $15.57M | $18.48M | 0.20% | +$2.91M |
| The Boeing Company(BA) | 97,009 | 97,135 | +126 | $21.00M | $18.07M | 0.19% | -$2.93M |
| The TJX Companies, Inc.(TJX) | 136,026 | 135,846 | -180 | $20.61M | $17.97M | 0.19% | -$2.63M |
| Intuitive Surgical, Inc.(ISRG) | 43,547 | 43,433 | -114 | $17.32M | $17.66M | 0.19% | +$343.4K |
| Uber Technologies, Inc.(UBER) | 250,241 | 251,091 | +850 | $18.06M | $17.20M | 0.18% | -$855.1K |
| Danaher Corporation(DHR) | 77,521 | 76,941 | -580 | $14.77M | $17.05M | 0.18% | +$2.28M |
| ServiceNow, Inc.(NOW) | 126,725 | 127,113 | +388 | $12.58M | $17.03M | 0.18% | +$4.45M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 31,235 | 31,245 | +10 | $15.52M | $16.34M | 0.18% | +$819.8K |
| Bristol-Myers Squibb Company(BMY) | 251,105 | 251,105 | 0 | $14.47M | $15.67M | 0.17% | +$1.20M |
| Prologis, Inc.(PLD) | 114,659 | 116,899 | +2,240 | $15.53M | $15.18M | 0.16% | -$354.7K |
| Booking Holdings Inc.(BKNG) | 95,277 | 92,385 | -2,892 | $16.98M | $15.05M | 0.16% | -$1.93M |
| Corning Incorporated(GLW) | 96,300 | 97,500 | +1,200 | $24.60M | $14.99M | 0.16% | -$9.61M |
| Newmont Corporation(NEM) | 131,196 | 129,516 | -1,680 | $12.25M | $14.94M | 0.16% | +$2.68M |
| The Progressive Corporation(PGR) | 71,889 | 71,538 | -351 | $15.70M | $14.83M | 0.16% | -$873.6K |
| Parker-Hannifin Corporation(PH) | 15,525 | 15,520 | -5 | $15.19M | $14.83M | 0.16% | -$357.2K |
| S&P Global Inc.(SPGI) | 37,283 | 37,118 | -165 | $15.18M | $14.64M | 0.16% | -$541.9K |
| Capital One Financial Corporation(COF) | 76,537 | 75,403 | -1,134 | $15.35M | $14.56M | 0.16% | -$796.8K |
| Chubb Ltd COM | 44,396 | 43,105 | -1,291 | $15.13M | $14.02M | 0.15% | -$1.11M |
| Altria Group, Inc.(MO) | 205,333 | 205,263 | -70 | $14.77M | $13.82M | 0.15% | -$951.3K |
| Accenture Plc Cl ACL A SHS CLASS A | 75,433 | 75,226 | -207 | $9.39M | $13.79M | 0.15% | +$4.41M |
| Valero Energy Corporation(VLO) | 36,460 | 35,448 | -1,012 | $9.50M | $13.74M | 0.15% | +$4.24M |