Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,447,299 | 5,320,184 | -127,115 | $950.01M | $1.06B | 10.51% | +$114.51M |
| Apple Inc.(AAPL) | 2,681,025 | 2,692,457 | +11,432 | $680.42M | $779.09M | 7.69% | +$98.67M |
| Microsoft Corporation(MSFT) | 1,233,654 | 1,183,550 | -50,104 | $456.66M | $441.49M | 4.36% | -$15.17M |
| Alphabet Inc.CL C(GOOG) | 1,201,045 | 1,077,541 | -123,504 | $344.53M | $380.73M | 3.76% | +$36.20M |
| Amazon.com, Inc.(AMZN) | 1,654,591 | 1,559,806 | -94,785 | $344.60M | $371.76M | 3.67% | +$27.16M |
| Meta Platforms, Inc.CL A(META) | 507,886 | 525,071 | +17,185 | $290.58M | $295.77M | 2.92% | +$5.19M |
| Broadcom Inc.(AVGO) | 695,945 | 683,491 | -12,454 | $215.40M | $258.19M | 2.55% | +$42.79M |
| Micron Technology, Inc.(MU) | 151,829 | 161,538 | +9,709 | $51.29M | $186.46M | 1.84% | +$135.17M |
| JPMorgan Chase & Co.(JPM) | 579,629 | 557,205 | -22,424 | $170.50M | $182.39M | 1.80% | +$11.89M |
| Tesla, Inc.(TSLA) | 431,559 | 428,717 | -2,842 | $160.43M | $180.32M | 1.78% | +$19.89M |
| Alphabet Inc.CL A(GOOG) | 476,554 | 484,692 | +8,138 | $137.04M | $173.21M | 1.71% | +$36.18M |
| Berkshire Hathaway Inc DelCL B | 348,558 | 313,238 | -35,320 | $167.03M | $156.74M | 1.55% | -$10.29M |
| Eli Lilly and Company(LLY) | 135,174 | 126,367 | -8,807 | $124.33M | $151.57M | 1.50% | +$27.24M |
| Advanced Micro Devices, Inc.(AMD) | 274,511 | 232,653 | -41,858 | $55.84M | $135.15M | 1.33% | +$79.31M |
| Visa Inc.CL A(V) | 394,434 | 393,831 | -603 | $119.21M | $135.12M | 1.33% | +$15.91M |
| Johnson & Johnson(JNJ) | 430,070 | 408,642 | -21,428 | $105.13M | $103.78M | 1.02% | -$1.34M |
| Lam Research Corporation(LRCX) | 131,491 | 232,236 | +100,745 | $28.09M | $100.63M | 0.99% | +$72.54M |
| Caterpillar Inc.(CAT) | 132,148 | 92,976 | -39,172 | $93.62M | $99.01M | 0.98% | +$5.39M |
| Exxon Mobil Corp | 688,712 | 703,725 | +15,013 | $116.85M | $96.21M | 0.95% | -$20.63M |
| Morgan Stanley(MS) | 444,699 | 445,166 | +467 | $73.18M | $93.06M | 0.92% | +$19.87M |
| Intel Corporation(INTC) | 589,856 | 661,245 | +71,389 | $26.03M | $92.33M | 0.91% | +$66.30M |
| The Home Depot, Inc.(HD) | 249,625 | 251,114 | +1,489 | $82.10M | $88.56M | 0.87% | +$6.46M |
| RTX Corporation(RTX) | 471,281 | 466,435 | -4,846 | $90.91M | $88.50M | 0.87% | -$2.41M |
| Cisco Systems, Inc.(CSCO) | 866,804 | 714,281 | -152,523 | $67.26M | $83.90M | 0.83% | +$16.64M |
| Bank Of Amer Corp | 1,671,945 | 1,465,013 | -206,932 | $81.51M | $83.48M | 0.82% | +$1.97M |
| Walmart Inc.(WMT) | 687,159 | 683,106 | -4,053 | $85.40M | $77.37M | 0.76% | -$8.03M |
| AbbVie Inc.(ABBV) | 317,882 | 304,186 | -13,696 | $69.14M | $76.55M | 0.76% | +$7.41M |
| Costco Wholesale Corporation(COST) | 75,291 | 75,235 | -56 | $75.02M | $70.38M | 0.69% | -$4.64M |
| UnitedHealth Group Incorporated(UNH) | 167,296 | 167,318 | +22 | $45.27M | $69.54M | 0.69% | +$24.27M |
| Western Digital Corporation(WDC) | 106,203 | 107,914 | +1,711 | $28.73M | $68.93M | 0.68% | +$40.20M |
| Sandisk Corporation(SNDK) | 26,935 | 27,630 | +695 | $17.11M | $62.82M | 0.62% | +$45.71M |
| Texas Instruments Incorporated(TXN) | 202,009 | 202,608 | +599 | $39.22M | $60.39M | 0.60% | +$21.17M |
| Wells Fargo & Company(WFC) | 747,950 | 730,317 | -17,633 | $59.54M | $60.35M | 0.60% | +$809.1K |
| Parker-Hannifin Corporation(PH) | 60,031 | 59,337 | -694 | $53.74M | $58.04M | 0.57% | +$4.30M |
| Merck & Co., Inc.(MRK) | 443,847 | 433,052 | -10,795 | $53.39M | $55.65M | 0.55% | +$2.26M |
| Cummins Inc.(CMI) | 77,830 | 77,640 | -190 | $41.87M | $55.37M | 0.55% | +$13.50M |
| Palantir Technologies Inc.CL A(PLTR) | 468,833 | 459,843 | -8,990 | $68.58M | $53.65M | 0.53% | -$14.93M |
| Eaton Corporation plcSHS(ETN) | 126,074 | 124,947 | -1,127 | $45.09M | $53.24M | 0.53% | +$8.15M |
| Netflix, Inc.(NFLX) | 722,404 | 728,336 | +5,932 | $69.46M | $52.00M | 0.51% | -$17.46M |
| Chevron Corporation(CVX) | 314,061 | 311,376 | -2,685 | $64.98M | $51.61M | 0.51% | -$13.37M |
| American Elec Pwr Co Inc | 375,472 | 374,864 | -608 | $49.22M | $51.29M | 0.51% | +$2.07M |
| Hilton Worldwide Holdings Inc.(HLT) | 147,218 | 146,370 | -848 | $44.77M | $48.37M | 0.48% | +$3.60M |
| Intuitive Surgical, Inc.(ISRG) | 98,570 | 118,560 | +19,990 | $45.44M | $47.15M | 0.47% | +$1.71M |
| Deere & Company(DE) | 72,161 | 71,614 | -547 | $40.65M | $45.43M | 0.45% | +$4.78M |
| Aflac Incorporated(AFL) | 380,217 | 375,411 | -4,806 | $41.71M | $44.02M | 0.43% | +$2.30M |
| Oracle Corporation(ORCL) | 291,048 | 300,339 | +9,291 | $42.82M | $44.01M | 0.43% | +$1.20M |
| Analog Devices, Inc.(ADI) | 111,868 | 110,760 | -1,108 | $35.59M | $43.99M | 0.43% | +$8.40M |
| Waste Management, Inc.(WM) | 193,999 | 192,506 | -1,493 | $44.58M | $42.91M | 0.42% | -$1.67M |
| Amgen Inc.(AMGN) | 117,480 | 117,268 | -212 | $41.34M | $42.46M | 0.42% | +$1.13M |
| Corning Incorporated(GLW) | 259,762 | 164,937 | -94,825 | $35.32M | $42.13M | 0.42% | +$6.81M |
| GE Vernova Inc.(GEV) | 35,591 | 35,853 | +262 | $31.07M | $42.12M | 0.42% | +$11.05M |
| Lowe's Companies, Inc.(LOW) | 195,048 | 188,853 | -6,195 | $46.09M | $41.64M | 0.41% | -$4.45M |
| CSX Corporation(CSX) | 865,895 | 864,040 | -1,855 | $35.54M | $41.07M | 0.41% | +$5.52M |
| Insmed Incorporated(INSM) | 365,000 | 365,000 | 0 | $59.68M | $38.92M | 0.38% | -$20.77M |
| PepsiCo, Inc.(PEP) | 300,447 | 284,112 | -16,335 | $46.66M | $38.47M | 0.38% | -$8.19M |
| Coherent Corp.(COHR) | 89,298 | 95,206 | +5,908 | $21.27M | $37.56M | 0.37% | +$16.28M |
| Cencora Inc | 120,963 | 131,164 | +10,201 | $38.00M | $37.12M | 0.37% | -$882.5K |
| Monster Beverage Corporation(MNST) | 389,796 | 383,269 | -6,527 | $28.24M | $36.84M | 0.36% | +$8.60M |
| McDonald's Corporation(MCD) | 136,911 | 134,396 | -2,515 | $42.55M | $36.33M | 0.36% | -$6.22M |
| Abbott Laboratories | 403,095 | 399,486 | -3,609 | $41.39M | $36.25M | 0.36% | -$5.14M |
| ConocoPhillips(COP) | 342,659 | 339,961 | -2,698 | $45.23M | $35.34M | 0.35% | -$9.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,371 | 46,883 | +6,512 | $26.25M | $35.01M | 0.35% | +$8.76M |
| Synchrony Financial(SYF) | 429,915 | 458,842 | +28,927 | $29.24M | $34.89M | 0.34% | +$5.65M |
| Arthur J. Gallagher & Co.(AJG) | 151,784 | 151,193 | -591 | $32.87M | $34.71M | 0.34% | +$1.84M |
| Mondelez International, Inc.CL A(MDLZ) | 603,535 | 599,506 | -4,029 | $34.79M | $34.68M | 0.34% | -$112.4K |
| Targa Resources Corp.(TRGP) | 128,781 | 126,602 | -2,179 | $32.29M | $33.95M | 0.34% | +$1.66M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 67,121 | 67,289 | +168 | $29.97M | $33.42M | 0.33% | +$3.45M |
| Automatic Data Processing In | 148,190 | 148,876 | +686 | $30.11M | $33.34M | 0.33% | +$3.23M |
| Cadence Design Systems, Inc.(CDNS) | 88,729 | 88,304 | -425 | $24.66M | $33.14M | 0.33% | +$8.49M |
| Ameren Corporation(AEE) | 292,578 | 292,966 | +388 | $32.16M | $33.12M | 0.33% | +$956.7K |
| Elevance Health, Inc.(ELV) | 85,241 | 85,451 | +210 | $24.95M | $33.05M | 0.33% | +$8.09M |
| Teradyne, Inc.(TER) | 80,821 | 67,527 | -13,294 | $23.96M | $32.67M | 0.32% | +$8.71M |
| The Boeing Company(BA) | 150,835 | 150,476 | -359 | $30.02M | $32.57M | 0.32% | +$2.55M |
| Aon plcCL A(AON) | 96,683 | 95,912 | -771 | $31.21M | $31.81M | 0.31% | +$605.7K |
| The Walt Disney Company(DIS) | 338,247 | 326,714 | -11,533 | $32.60M | $31.45M | 0.31% | -$1.15M |
| Capital One Financial Corporation(COF) | 148,698 | 149,932 | +1,234 | $27.13M | $30.08M | 0.30% | +$2.95M |
| AT&T Inc.(T) | 1,397,742 | 1,401,043 | +3,301 | $40.52M | $29.00M | 0.29% | -$11.52M |
| Intercontinental Exchange, Inc.(ICE) | 229,413 | 225,185 | -4,228 | $36.08M | $27.72M | 0.27% | -$8.36M |
| Dell Technologies Inc.CL C(DELL) | 61,464 | 63,319 | +1,855 | $10.09M | $27.32M | 0.27% | +$17.23M |
| WEC Energy Group, Inc.(WEC) | 239,457 | 233,060 | -6,397 | $27.72M | $27.21M | 0.27% | -$507.5K |
| CVS Health Corporation(CVS) | 246,760 | 258,442 | +11,682 | $17.72M | $26.74M | 0.26% | +$9.01M |
| Carrier Global Corporation(CARR) | 367,450 | 363,840 | -3,610 | $20.69M | $26.69M | 0.26% | +$6.00M |
| Martin Marietta Materials, Inc.(MLM) | 45,602 | 45,443 | -159 | $26.85M | $26.21M | 0.26% | -$638.0K |
| Seagate Technology Hldngs Pl ORD SHS | 2,785 | 27,093 | +24,308 | $1.09M | $26.14M | 0.26% | +$25.05M |
| Kimberly-Clark Corporation(KMB) | 129,608 | 225,216 | +95,608 | $12.50M | $24.72M | 0.24% | +$12.22M |
| HCA Healthcare, Inc.(HCA) | 63,133 | 62,867 | -266 | $29.88M | $24.51M | 0.24% | -$5.37M |
| MSCI Inc.(MSCI) | 43,299 | 43,317 | +18 | $23.34M | $24.26M | 0.24% | +$920.7K |
| Prologis, Inc.(PLD) | 181,106 | 177,380 | -3,726 | $23.94M | $24.03M | 0.24% | +$91.1K |
| Corteva, Inc.(CTVA) | 284,230 | 283,526 | -704 | $23.79M | $24.01M | 0.24% | +$218.9K |
| Toll Brothers, Inc.(TOL) | 118,432 | 140,680 | +22,248 | $16.16M | $23.18M | 0.23% | +$7.01M |
| Honeywell Intl Inc | 0 | 101,280 | +101,280 | $0 | $22.68M | 0.22% | +$22.68M |
| Honeywell Aerospace Inc | 0 | 101,308 | +101,308 | $0 | $22.40M | 0.22% | +$22.40M |
| Alliant Energy Corporation(LNT) | 292,132 | 292,091 | -41 | $20.96M | $22.28M | 0.22% | +$1.32M |
| Adobe Inc.(ADBE) | 105,405 | 108,439 | +3,034 | $25.62M | $22.23M | 0.22% | -$3.39M |
| ServiceNow, Inc.(NOW) | 232,039 | 220,605 | -11,434 | $24.26M | $21.90M | 0.22% | -$2.36M |
| Boston Scientific Corporation(BSX) | 499,538 | 496,912 | -2,626 | $31.35M | $21.21M | 0.21% | -$10.14M |
| Unum Group(UNM) | 227,728 | 235,636 | +7,908 | $16.63M | $21.07M | 0.21% | +$4.43M |
| Apollo Global Management, Inc.(APO) | 165,007 | 164,274 | -733 | $18.39M | $19.44M | 0.19% | +$1.05M |
| Southern Copper Corporation(SCCO) | 101,708 | 109,580 | +7,872 | $17.50M | $19.10M | 0.19% | +$1.60M |
| Hubbell Incorporated(HUBB) | 35,138 | 34,785 | -353 | $17.24M | $18.20M | 0.18% | +$955.9K |