Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,782,503 | 2,978,077 | +195,574 | $485.27M | $595.88M | 6.43% | +$110.61M |
| Apple Inc.(AAPL) | 1,681,007 | 1,805,912 | +124,905 | $426.62M | $522.56M | 5.64% | +$95.94M |
| Microsoft Corporation(MSFT) | 850,323 | 913,338 | +63,015 | $314.76M | $340.69M | 3.68% | +$25.93M |
| Amazon.com, Inc.(AMZN) | 1,118,619 | 1,203,651 | +85,032 | $232.97M | $286.88M | 3.10% | +$53.90M |
| Alphabet Inc.(GOOG) | 666,638 | 720,991 | +54,353 | $191.70M | $257.66M | 2.78% | +$65.96M |
| Broadcom Inc.(AVGO) | 542,892 | 582,071 | +39,179 | $168.03M | $219.88M | 2.37% | +$51.85M |
| Alphabet Inc.(GOOG) | 535,483 | 581,157 | +45,674 | $153.61M | $205.34M | 2.22% | +$51.73M |
| Micron Technology, Inc.(MU) | 128,871 | 138,652 | +9,781 | $43.54M | $160.04M | 1.73% | +$116.51M |
| Blue Owl Capital Corporation(OBDC) | 14,968,973 | 14,568,973 | -400,000 | $165.56M | $158.36M | 1.71% | -$7.19M |
| Meta Platforms, Inc.(META) | 250,396 | 270,039 | +19,643 | $143.26M | $152.11M | 1.64% | +$8.85M |
| Tesla, Inc.(TSLA) | 322,050 | 346,113 | +24,063 | $119.72M | $145.58M | 1.57% | +$25.85M |
| Eli Lilly and Company(LLY) | 90,724 | 97,267 | +6,543 | $83.45M | $116.66M | 1.26% | +$33.22M |
| Advanced Micro Devices, Inc.(AMD) | 186,687 | 200,439 | +13,752 | $37.98M | $116.44M | 1.26% | +$78.46M |
| BERKSHIRE HATHAWAY INC CL B | 209,983 | 225,432 | +15,449 | $100.62M | $112.80M | 1.22% | +$12.18M |
| JPMorgan Chase & Co.(JPM) | 308,772 | 329,476 | +20,704 | $90.83M | $107.85M | 1.16% | +$17.02M |
| Intel Corporation(INTC) | 537,662 | 580,816 | +43,154 | $23.73M | $81.10M | 0.88% | +$57.37M |
| Johnson & Johnson(JNJ) | 276,030 | 295,986 | +19,956 | $67.47M | $75.17M | 0.81% | +$7.70M |
| APPLIED MATERIALS INC | 90,906 | 97,566 | +6,660 | $31.07M | $70.54M | 0.76% | +$39.47M |
| Visa Inc.(V) | 192,554 | 204,113 | +11,559 | $58.20M | $70.03M | 0.76% | +$11.83M |
| EXXON MOBIL CORP | 478,500 | 509,717 | +31,217 | $81.18M | $69.69M | 0.75% | -$11.49M |
| Lam Research Corporation(LRCX) | 142,986 | 153,766 | +10,780 | $30.55M | $66.63M | 0.72% | +$36.08M |
| Walmart Inc.(WMT) | 501,980 | 539,054 | +37,074 | $62.39M | $61.05M | 0.66% | -$1.33M |
| Caterpillar Inc.(CAT) | 53,329 | 56,630 | +3,301 | $37.78M | $60.31M | 0.65% | +$22.52M |
| Cisco Systems, Inc.(CSCO) | 452,421 | 485,621 | +33,200 | $35.10M | $57.04M | 0.62% | +$21.94M |
| AbbVie Inc.(ABBV) | 202,376 | 217,240 | +14,864 | $44.01M | $54.67M | 0.59% | +$10.65M |
| Costco Wholesale Corporation(COST) | 50,882 | 54,555 | +3,673 | $50.70M | $51.03M | 0.55% | +$334.2K |
| Mastercard Incorporated(MA) | 93,300 | 99,215 | +5,915 | $46.62M | $50.96M | 0.55% | +$4.34M |
| KLA Corporation(KLAC) | 15,009 | 160,540 | +145,531 | $22.10M | $48.44M | 0.52% | +$26.34M |
| GE Aerospace(GE) | 120,113 | 128,232 | +8,119 | $34.08M | $47.92M | 0.52% | +$13.84M |
| UnitedHealth Group Incorporated(UNH) | 103,639 | 111,701 | +8,062 | $28.04M | $46.43M | 0.50% | +$18.38M |
| BANK OF AMERICA CORP | 759,936 | 802,836 | +42,900 | $37.05M | $45.75M | 0.49% | +$8.70M |
| The Home Depot, Inc.(HD) | 113,928 | 122,422 | +8,494 | $37.47M | $43.18M | 0.47% | +$5.71M |
| The Procter & Gamble Company(PG) | 266,221 | 286,372 | +20,151 | $38.45M | $41.99M | 0.45% | +$3.54M |
| Sandisk Corporation(SNDK) | 16,901 | 18,198 | +1,297 | $10.74M | $41.38M | 0.45% | +$30.64M |
| Merck & Co., Inc.(MRK) | 284,228 | 303,684 | +19,456 | $34.19M | $39.02M | 0.42% | +$4.83M |
| GE Vernova Inc.(GEV) | 30,897 | 33,042 | +2,145 | $26.97M | $38.82M | 0.42% | +$11.85M |
| The Coca-Cola Company(KO) | 443,294 | 476,094 | +32,800 | $33.71M | $38.69M | 0.42% | +$4.98M |
| Chevron Corporation(CVX) | 214,624 | 230,169 | +15,545 | $44.41M | $38.15M | 0.41% | -$6.25M |
| Netflix, Inc.(NFLX) | 483,546 | 517,745 | +34,199 | $46.49M | $36.97M | 0.40% | -$9.53M |
| The Goldman Sachs Group, Inc.(GS) | 34,379 | 36,274 | +1,895 | $29.08M | $36.69M | 0.40% | +$7.60M |
| Philip Morris International Inc.(PM) | 178,237 | 191,600 | +13,363 | $29.47M | $34.66M | 0.37% | +$5.19M |
| Palo Alto Networks, Inc.(PANW) | 92,525 | 99,787 | +7,262 | $14.83M | $34.03M | 0.37% | +$19.20M |
| Texas Instruments Incorporated(TXN) | 103,942 | 111,924 | +7,982 | $20.18M | $33.36M | 0.36% | +$13.18M |
| Palantir Technologies Inc.(PLTR) | 261,531 | 282,263 | +20,732 | $38.26M | $32.93M | 0.36% | -$5.33M |
| International Business Machines Corporation(IBM) | 106,994 | 115,552 | +8,558 | $25.93M | $32.49M | 0.35% | +$6.56M |
| Marvell Technology, Inc.(MRVL) | 0 | 107,665 | +107,665 | $0 | $32.07M | 0.35% | +$32.07M |
| RTX Corporation(RTX) | 153,707 | 165,507 | +11,800 | $29.65M | $31.40M | 0.34% | +$1.75M |
| Wells Fargo & Company(WFC) | 354,151 | 376,286 | +22,135 | $28.19M | $31.10M | 0.34% | +$2.90M |
| Morgan Stanley(MS) | 137,841 | 147,400 | +9,559 | $22.68M | $30.81M | 0.33% | +$8.13M |
| Oracle Corporation(ORCL) | 194,175 | 208,614 | +14,439 | $28.57M | $30.57M | 0.33% | +$2.01M |
| Linde plc(LIN) | 53,524 | 56,848 | +3,324 | $26.54M | $29.50M | 0.32% | +$2.97M |
| Citigroup Inc.(C) | 200,184 | 209,711 | +9,527 | $22.70M | $29.35M | 0.32% | +$6.65M |
| Western Digital Corporation(WDC) | 38,820 | 42,357 | +3,537 | $10.50M | $27.05M | 0.29% | +$16.55M |
| AMPHENOL CORP CL A | 140,669 | 151,210 | +10,541 | $17.77M | $26.66M | 0.29% | +$8.89M |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 24,971 | 27,553 | +2,582 | $9.78M | $26.59M | 0.29% | +$16.81M |
| Corning Incorporated(GLW) | 89,409 | 96,300 | +6,891 | $12.16M | $24.60M | 0.27% | +$12.44M |
| Amgen Inc.(AMGN) | 61,602 | 66,361 | +4,759 | $21.67M | $24.03M | 0.26% | +$2.36M |
| QUALCOMM Incorporated(QCOM) | 122,074 | 129,609 | +7,535 | $15.72M | $23.95M | 0.26% | +$8.23M |
| CrowdStrike Holdings, Inc.(CRWD) | 28,863 | 31,300 | +2,437 | $11.27M | $23.89M | 0.26% | +$12.62M |
| Analog Devices, Inc.(ADI) | 55,994 | 60,001 | +4,007 | $17.81M | $23.83M | 0.26% | +$6.02M |
| McDonald's Corporation(MCD) | 81,576 | 87,348 | +5,772 | $25.35M | $23.61M | 0.25% | -$1.74M |
| Thermo Fisher Scientific Inc.(TMO) | 43,065 | 45,734 | +2,669 | $21.17M | $22.93M | 0.25% | +$1.76M |
| PepsiCo, Inc.(PEP) | 156,504 | 168,004 | +11,500 | $24.30M | $22.75M | 0.25% | -$1.56M |
| NextEra Energy, Inc.(NEE) | 238,505 | 256,424 | +17,919 | $22.15M | $22.51M | 0.24% | +$354.0K |
| American Express Company(AXP) | 61,360 | 65,490 | +4,130 | $18.56M | $22.15M | 0.24% | +$3.59M |
| Verizon Communications Inc.(VZ) | 482,905 | 513,353 | +30,448 | $24.24M | $21.74M | 0.23% | -$2.51M |
| Arista Networks, Inc.(ANET) | 118,208 | 126,924 | +8,716 | $14.51M | $21.56M | 0.23% | +$7.05M |
| The Boeing Company(BA) | 89,955 | 97,009 | +7,054 | $17.90M | $21.00M | 0.23% | +$3.10M |
| The TJX Companies, Inc.(TJX) | 127,071 | 136,026 | +8,955 | $20.29M | $20.61M | 0.22% | +$314.7K |
| The Walt Disney Company(DIS) | 202,845 | 213,445 | +10,600 | $19.55M | $20.54M | 0.22% | +$993.9K |
| Eaton Corporation plc(ETN) | 44,509 | 47,723 | +3,214 | $15.92M | $20.34M | 0.22% | +$4.42M |
| Union Pacific Corporation(UNP) | 68,015 | 73,020 | +5,005 | $16.50M | $19.86M | 0.21% | +$3.36M |
| Welltower Inc.(WELL) | 79,935 | 86,797 | +6,862 | $15.80M | $19.70M | 0.21% | +$3.90M |
| Deere & Company(DE) | 28,916 | 30,899 | +1,983 | $16.29M | $19.60M | 0.21% | +$3.31M |
| ABBOTT LABORATORIES | 199,138 | 214,169 | +15,031 | $20.45M | $19.43M | 0.21% | -$1.01M |
| Gilead Sciences, Inc.(GILD) | 141,963 | 152,663 | +10,700 | $19.79M | $19.29M | 0.21% | -$497.9K |
| The Charles Schwab Corporation(SCHW) | 191,318 | 201,018 | +9,700 | $17.98M | $18.55M | 0.20% | +$567.9K |
| Uber Technologies, Inc.(UBER) | 235,712 | 250,241 | +14,529 | $16.95M | $18.06M | 0.19% | +$1.10M |
| AT&T Inc.(T) | 801,727 | 854,027 | +52,300 | $23.24M | $17.68M | 0.19% | -$5.56M |
| INTUITIVE SURGICAL INC | 40,628 | 43,547 | +2,919 | $18.73M | $17.32M | 0.19% | -$1.41M |
| BlackRock, Inc.(BLK) | 16,540 | 17,750 | +1,210 | $15.91M | $17.07M | 0.18% | +$1.16M |
| AppLovin Corporation(APP) | 31,024 | 33,066 | +2,042 | $12.35M | $17.04M | 0.18% | +$4.69M |
| Booking Holdings Inc.(BKNG) | 3,693 | 95,277 | +91,584 | $15.55M | $16.98M | 0.18% | +$1.43M |
| Pfizer Inc.(PFE) | 651,047 | 700,790 | +49,743 | $18.28M | $16.88M | 0.18% | -$1.41M |
| CVS Health Corporation(CVS) | 145,565 | 156,884 | +11,319 | $10.45M | $16.23M | 0.18% | +$5.78M |
| Vertiv Holdings Co(VRT) | 43,800 | 47,242 | +3,442 | $10.98M | $15.82M | 0.17% | +$4.84M |
| Salesforce, Inc.(CRM) | 107,288 | 100,627 | -6,661 | $20.03M | $15.76M | 0.17% | -$4.26M |
| The Progressive Corporation(PGR) | 67,114 | 71,889 | +4,775 | $13.30M | $15.70M | 0.17% | +$2.40M |
| ConocoPhillips(COP) | 140,305 | 149,752 | +9,447 | $18.52M | $15.57M | 0.17% | -$2.95M |
| Prologis, Inc.(PLD) | 106,362 | 114,659 | +8,297 | $14.06M | $15.53M | 0.17% | +$1.47M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 29,083 | 31,235 | +2,152 | $12.99M | $15.52M | 0.17% | +$2.53M |
| Dell Technologies Inc.(DELL) | 34,051 | 35,593 | +1,542 | $5.59M | $15.36M | 0.17% | +$9.77M |
| Capital One Financial Corporation(COF) | 71,637 | 76,537 | +4,900 | $13.07M | $15.35M | 0.17% | +$2.29M |
| Lowe's Companies, Inc.(LOW) | 64,182 | 68,882 | +4,700 | $15.16M | $15.19M | 0.16% | +$22.9K |
| Parker-Hannifin Corporation(PH) | 14,462 | 15,525 | +1,063 | $12.95M | $15.19M | 0.16% | +$2.24M |
| S&P Global Inc.(SPGI) | 35,035 | 37,283 | +2,248 | $14.90M | $15.18M | 0.16% | +$282.1K |
| CHUBB LTD COM | 41,652 | 44,396 | +2,744 | $13.58M | $15.13M | 0.16% | +$1.55M |
| Altria Group, Inc.(MO) | 192,205 | 205,333 | +13,128 | $12.68M | $14.77M | 0.16% | +$2.09M |
| Danaher Corporation(DHR) | 71,961 | 77,521 | +5,560 | $13.64M | $14.77M | 0.16% | +$1.12M |
| Bristol-Myers Squibb Company(BMY) | 233,205 | 251,105 | +17,900 | $14.14M | $14.47M | 0.16% | +$324.8K |