Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,320,184 | 5,625,147 | +304,963 | $1.06B | $1.28B | 11.65% | +$220.16M |
| Apple Inc.(AAPL) | 2,692,457 | 2,906,377 | +213,920 | $779.09M | $967.88M | 8.77% | +$188.79M |
| Microsoft Corporation(MSFT) | 1,183,550 | 1,195,833 | +12,283 | $441.49M | $613.34M | 5.56% | +$171.86M |
| Amazon.com, Inc.(AMZN) | 1,559,806 | 1,575,187 | +15,381 | $371.76M | $392.46M | 3.56% | +$20.69M |
| Meta Platforms, Inc.CL A(META) | 525,071 | 526,583 | +1,512 | $295.77M | $381.87M | 3.46% | +$86.10M |
| Alphabet Inc.CL C(GOOG) | 1,077,541 | 1,101,556 | +24,015 | $380.73M | $375.34M | 3.40% | -$5.38M |
| Broadcom Inc.(AVGO) | 683,491 | 759,457 | +75,966 | $258.19M | $266.71M | 2.42% | +$8.53M |
| JPMorgan Chase & Co.(JPM) | 557,205 | 559,011 | +1,806 | $182.39M | $184.94M | 1.68% | +$2.55M |
| Micron Technology, Inc.(MU) | 161,538 | 169,818 | +8,280 | $186.46M | $180.88M | 1.64% | -$5.59M |
| Alphabet Inc.CL A(GOOG) | 484,692 | 519,973 | +35,281 | $173.21M | $178.91M | 1.62% | +$5.70M |
| Tesla, Inc.(TSLA) | 428,717 | 418,231 | -10,486 | $180.32M | $148.39M | 1.35% | -$31.93M |
| Visa Inc.CL A(V) | 393,831 | 407,408 | +13,577 | $135.12M | $146.39M | 1.33% | +$11.27M |
| Berkshire Hathaway Inc DelCL B | 313,238 | 292,951 | -20,287 | $156.74M | $145.87M | 1.32% | -$10.87M |
| Advanced Micro Devices, Inc.(AMD) | 232,653 | 237,789 | +5,136 | $135.15M | $145.47M | 1.32% | +$10.32M |
| Eli Lilly and Company(LLY) | 126,367 | 125,661 | -706 | $151.57M | $145.40M | 1.32% | -$6.17M |
| Exxonmobil Holdings Corp | 0 | 741,858 | +741,858 | $0 | $120.74M | 1.09% | +$120.74M |
| Johnson & Johnson(JNJ) | 408,642 | 431,126 | +22,484 | $103.78M | $114.14M | 1.03% | +$10.35M |
| Palantir Technologies Inc.CL A(PLTR) | 459,843 | 491,440 | +31,597 | $53.65M | $91.92M | 0.83% | +$38.27M |
| RTX Corporation(RTX) | 466,435 | 473,584 | +7,149 | $88.50M | $87.92M | 0.80% | -$575.8K |
| Intel Corporation(INTC) | 661,245 | 704,773 | +43,528 | $92.33M | $84.73M | 0.77% | -$7.59M |
| Morgan Stanley(MS) | 445,166 | 447,894 | +2,728 | $93.06M | $84.24M | 0.76% | -$8.82M |
| Bank Of Amer Corp | 1,465,013 | 1,435,143 | -29,870 | $83.48M | $78.11M | 0.71% | -$5.36M |
| Cisco Systems, Inc.(CSCO) | 714,281 | 725,695 | +11,414 | $83.90M | $78.11M | 0.71% | -$5.79M |
| Caterpillar Inc.(CAT) | 92,976 | 96,207 | +3,231 | $99.01M | $78.00M | 0.71% | -$21.01M |
| AbbVie Inc.(ABBV) | 304,186 | 287,143 | -17,043 | $76.55M | $75.11M | 0.68% | -$1.43M |
| Walmart Inc.(WMT) | 683,106 | 702,672 | +19,566 | $77.37M | $73.02M | 0.66% | -$4.35M |
| Costco Wholesale Corporation(COST) | 75,235 | 78,489 | +3,254 | $70.38M | $71.45M | 0.65% | +$1.07M |
| Lam Research Corporation(LRCX) | 232,236 | 217,151 | -15,085 | $100.63M | $71.34M | 0.65% | -$29.30M |
| The Home Depot, Inc.(HD) | 251,114 | 250,737 | -377 | $88.56M | $71.33M | 0.65% | -$17.23M |
| Chevron Corporation(CVX) | 311,376 | 313,351 | +1,975 | $51.61M | $63.99M | 0.58% | +$12.38M |
| Merck & Co., Inc.(MRK) | 433,052 | 438,489 | +5,437 | $55.65M | $63.72M | 0.58% | +$8.07M |
| Wells Fargo & Company(WFC) | 730,317 | 788,087 | +57,770 | $60.35M | $63.09M | 0.57% | +$2.73M |
| UnitedHealth Group Incorporated(UNH) | 167,318 | 171,211 | +3,893 | $69.54M | $62.85M | 0.57% | -$6.69M |
| Texas Instruments Incorporated(TXN) | 202,608 | 213,039 | +10,431 | $60.39M | $59.67M | 0.54% | -$721.3K |
| Parker-Hannifin Corporation(PH) | 59,337 | 60,276 | +939 | $58.04M | $57.59M | 0.52% | -$449.8K |
| Eaton Corporation plcSHS(ETN) | 124,947 | 126,991 | +2,044 | $53.24M | $54.57M | 0.49% | +$1.33M |
| Netflix, Inc.(NFLX) | 728,336 | 746,863 | +18,527 | $52.00M | $51.97M | 0.47% | -$36.5K |
| Sandisk Corporation(SNDK) | 27,630 | 28,807 | +1,177 | $62.82M | $50.12M | 0.45% | -$12.70M |
| Western Digital Corporation(WDC) | 107,914 | 109,198 | +1,284 | $68.93M | $49.63M | 0.45% | -$19.30M |
| Intuitive Surgical, Inc.(ISRG) | 118,560 | 117,866 | -694 | $47.15M | $47.93M | 0.43% | +$778.9K |
| Applied Matls Inc | 24,165 | 92,526 | +68,361 | $17.47M | $47.32M | 0.43% | +$29.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,883 | 61,517 | +14,634 | $35.01M | $46.92M | 0.43% | +$11.90M |
| Hilton Worldwide Holdings Inc.(HLT) | 146,370 | 146,097 | -273 | $48.37M | $46.48M | 0.42% | -$1.89M |
| Analog Devices, Inc.(ADI) | 110,760 | 113,645 | +2,885 | $43.99M | $45.08M | 0.41% | +$1.09M |
| American Elec Pwr Co Inc | 374,864 | 379,020 | +4,156 | $51.29M | $44.97M | 0.41% | -$6.32M |
| FedEx Corporation(FDX) | 13,982 | 155,453 | +141,471 | $4.38M | $44.32M | 0.40% | +$39.94M |
| Oracle Corporation(ORCL) | 300,339 | 314,430 | +14,091 | $44.01M | $43.17M | 0.39% | -$843.5K |
| ConocoPhillips(COP) | 339,961 | 343,097 | +3,136 | $35.34M | $42.94M | 0.39% | +$7.60M |
| Deere & Company(DE) | 71,614 | 63,060 | -8,554 | $45.43M | $42.35M | 0.38% | -$3.08M |
| Amgen Inc.(AMGN) | 117,268 | 99,599 | -17,669 | $42.46M | $41.98M | 0.38% | -$483.2K |
| Insmed Incorporated(INSM) | 365,000 | 365,360 | +360 | $38.92M | $41.70M | 0.38% | +$2.79M |
| Marvell Technology, Inc.(MRVL) | 59,138 | 155,515 | +96,377 | $17.62M | $41.09M | 0.37% | +$23.47M |
| Waste Management, Inc.(WM) | 192,506 | 198,978 | +6,472 | $42.91M | $40.58M | 0.37% | -$2.33M |
| Abbott Laboratories | 399,486 | 409,223 | +9,737 | $36.25M | $40.44M | 0.37% | +$4.19M |
| CSX Corporation(CSX) | 864,040 | 867,417 | +3,377 | $41.07M | $40.34M | 0.37% | -$724.3K |
| Cencora Inc | 131,164 | 134,281 | +3,117 | $37.12M | $40.32M | 0.37% | +$3.20M |
| Cummins Inc.(CMI) | 77,640 | 77,494 | -146 | $55.37M | $40.03M | 0.36% | -$15.34M |
| PepsiCo, Inc.(PEP) | 284,112 | 313,091 | +28,979 | $38.47M | $39.67M | 0.36% | +$1.21M |
| Automatic Data Processing In | 148,876 | 151,077 | +2,201 | $33.34M | $38.99M | 0.35% | +$5.65M |
| AT&T Inc.(T) | 1,401,043 | 1,466,073 | +65,030 | $29.00M | $35.77M | 0.32% | +$6.77M |
| Coherent Corp.(COHR) | 95,206 | 124,147 | +28,941 | $37.56M | $35.73M | 0.32% | -$1.83M |
| Aflac Incorporated(AFL) | 375,411 | 319,426 | -55,985 | $44.02M | $35.71M | 0.32% | -$8.31M |
| Lowe's Companies, Inc.(LOW) | 188,853 | 189,310 | +457 | $41.64M | $34.89M | 0.32% | -$6.75M |
| The Walt Disney Company(DIS) | 326,714 | 331,382 | +4,668 | $31.45M | $34.76M | 0.32% | +$3.32M |
| Mondelez International, Inc.CL A(MDLZ) | 599,506 | 599,315 | -191 | $34.68M | $34.65M | 0.31% | -$23.0K |
| Targa Resources Corp.(TRGP) | 126,602 | 127,211 | +609 | $33.95M | $34.39M | 0.31% | +$439.3K |
| Intercontinental Exchange, Inc.(ICE) | 225,185 | 225,625 | +440 | $27.72M | $34.30M | 0.31% | +$6.58M |
| Dell Technologies Inc.CL C(DELL) | 63,319 | 62,896 | -423 | $27.32M | $33.83M | 0.31% | +$6.52M |
| Synchrony Financial(SYF) | 458,842 | 460,591 | +1,749 | $34.89M | $32.69M | 0.30% | -$2.21M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 67,289 | 62,217 | -5,072 | $33.42M | $32.53M | 0.29% | -$896.8K |
| Arthur J. Gallagher & Co.(AJG) | 151,193 | 142,463 | -8,730 | $34.71M | $32.50M | 0.29% | -$2.21M |
| Monster Beverage Corporation(MNST) | 383,269 | 759,760 | +376,491 | $36.84M | $31.62M | 0.29% | -$5.22M |
| McDonald's Corporation(MCD) | 134,396 | 134,778 | +382 | $36.33M | $31.13M | 0.28% | -$5.20M |
| Teradyne, Inc.(TER) | 67,527 | 76,217 | +8,690 | $32.67M | $30.56M | 0.28% | -$2.12M |
| Seagate Technology Hldngs Pl ORD SHS | 27,093 | 33,077 | +5,984 | $26.14M | $30.51M | 0.28% | +$4.36M |
| Capital One Financial Corporation(COF) | 149,932 | 157,810 | +7,878 | $30.08M | $30.47M | 0.28% | +$389.0K |
| Elevance Health, Inc.(ELV) | 85,451 | 78,142 | -7,309 | $33.05M | $30.38M | 0.28% | -$2.66M |
| ServiceNow, Inc.(NOW) | 220,605 | 226,053 | +5,448 | $21.90M | $30.29M | 0.27% | +$8.39M |
| Cadence Design Systems, Inc.(CDNS) | 88,304 | 87,936 | -368 | $33.14M | $29.04M | 0.26% | -$4.11M |
| Ameren Corporation(AEE) | 292,966 | 289,317 | -3,649 | $33.12M | $28.75M | 0.26% | -$4.36M |
| Adobe Inc.(ADBE) | 108,439 | 112,859 | +4,420 | $22.23M | $27.08M | 0.25% | +$4.85M |
| HCA Healthcare, Inc.(HCA) | 62,867 | 63,127 | +260 | $24.51M | $26.94M | 0.24% | +$2.43M |
| The Boeing Company(BA) | 150,476 | 144,541 | -5,935 | $32.57M | $26.89M | 0.24% | -$5.68M |
| Aon plcCL A(AON) | 95,912 | 95,769 | -143 | $31.81M | $26.51M | 0.24% | -$5.31M |
| QUALCOMM Incorporated(QCOM) | 25,502 | 137,444 | +111,942 | $4.71M | $25.30M | 0.23% | +$20.58M |
| Corning Incorporated(GLW) | 164,937 | 164,175 | -762 | $42.13M | $25.24M | 0.23% | -$16.89M |
| WEC Energy Group, Inc.(WEC) | 233,060 | 232,848 | -212 | $27.21M | $23.47M | 0.21% | -$3.75M |
| MSCI Inc.(MSCI) | 43,317 | 43,554 | +237 | $24.26M | $23.46M | 0.21% | -$798.5K |
| Prologis, Inc.(PLD) | 177,380 | 177,183 | -197 | $24.03M | $23.01M | 0.21% | -$1.02M |
| CVS Health Corporation(CVS) | 258,442 | 265,195 | +6,753 | $26.74M | $22.72M | 0.21% | -$4.01M |
| Corteva, Inc.(CTVA) | 283,526 | 284,199 | +673 | $24.01M | $22.07M | 0.20% | -$1.94M |
| Boston Scientific Corporation(BSX) | 496,912 | 505,049 | +8,137 | $21.21M | $22.05M | 0.20% | +$837.2K |
| Honeywell Intl Inc | 101,280 | 103,639 | +2,359 | $22.68M | $21.86M | 0.20% | -$815.0K |
| Martin Marietta Materials, Inc.(MLM) | 45,443 | 45,225 | -218 | $26.21M | $21.70M | 0.20% | -$4.51M |
| Southern Copper Corporation(SCCO) | 109,580 | 105,778 | -3,802 | $19.10M | $21.43M | 0.19% | +$2.34M |
| Unum Group(UNM) | 235,636 | 238,689 | +3,053 | $21.07M | $20.94M | 0.19% | -$125.7K |
| Target Corporation(TGT) | 124,992 | 133,296 | +8,304 | $16.33M | $20.89M | 0.19% | +$4.56M |
| Mastercard IncorporatedCL A(MA) | 33,733 | 37,760 | +4,027 | $17.33M | $20.82M | 0.19% | +$3.50M |
| Carrier Global Corporation(CARR) | 363,840 | 365,365 | +1,525 | $26.69M | $20.04M | 0.18% | -$6.64M |
| Toll Brothers, Inc.(TOL) | 140,680 | 146,580 | +5,900 | $23.18M | $19.75M | 0.18% | -$3.43M |