Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 42,003,171 | 41,543,349 | -459,822 | $7.33B | $8.31B | 6.27% | +$987.06M |
| Apple Inc.(AAPL) | 25,818,857 | 25,077,756 | -741,101 | $6.55B | $7.26B | 5.47% | +$703.93M |
| Microsoft Corporation(MSFT) | 12,999,925 | 12,613,358 | -386,567 | $4.81B | $4.71B | 3.55% | -$107.15M |
| Amazon.com, Inc.(AMZN) | 16,587,340 | 16,023,278 | -564,062 | $3.45B | $3.82B | 2.88% | +$364.34M |
| Alphabet Inc.(GOOG) | 10,138,654 | 10,284,105 | +145,451 | $2.92B | $3.68B | 2.77% | +$759.76M |
| Broadcom Inc.(AVGO) | 8,207,022 | 8,151,966 | -55,056 | $2.54B | $3.08B | 2.32% | +$539.25M |
| Alphabet Inc.(GOOG) | 8,170,335 | 8,249,403 | +79,068 | $2.34B | $2.91B | 2.20% | +$571.02M |
| Micron Technology, Inc.(MU) | 1,903,681 | 1,966,447 | +62,766 | $643.14M | $2.27B | 1.71% | +$1.63B |
| Meta Platforms, Inc.(META) | 3,836,760 | 3,808,010 | -28,750 | $2.20B | $2.15B | 1.62% | -$50.11M |
| Tesla, Inc.(TSLA) | 4,844,884 | 4,879,546 | +34,662 | $1.80B | $2.05B | 1.55% | +$251.25M |
| Advanced Micro Devices, Inc.(AMD) | 2,763,506 | 2,798,589 | +35,083 | $562.18M | $1.63B | 1.23% | +$1.06B |
| Eli Lilly and Company(LLY) | 1,358,698 | 1,333,307 | -25,391 | $1.25B | $1.60B | 1.21% | +$349.52M |
| JPMorgan Chase & Co.(JPM) | 4,613,123 | 4,511,046 | -102,077 | $1.36B | $1.48B | 1.11% | +$119.60M |
| Berkshire Hathaway Inc Del Cl B New | 2,848,515 | 2,822,091 | -26,424 | $1.37B | $1.41B | 1.07% | +$47.14M |
| Visa Inc.(V) | 3,153,782 | 3,080,395 | -73,387 | $953.20M | $1.06B | 0.80% | +$103.65M |
| Intel Corporation(INTC) | 7,655,218 | 7,480,892 | -174,326 | $337.82M | $1.04B | 0.79% | +$706.73M |
| Applied Materials Inc Com | 1,389,985 | 1,419,788 | +29,803 | $475.08M | $1.03B | 0.77% | +$551.42M |
| Lam Research Corporation(LRCX) | 2,297,150 | 2,271,281 | -25,869 | $490.81M | $984.21M | 0.74% | +$493.41M |
| Johnson & Johnson(JNJ) | 3,829,150 | 3,780,752 | -48,398 | $936.00M | $960.20M | 0.72% | +$24.20M |
| Exxon Mobil Corp Com | 6,928,895 | 6,756,966 | -171,929 | $1.18B | $923.81M | 0.70% | -$251.74M |
| Caterpillar Inc.(CAT) | 797,434 | 814,357 | +16,923 | $564.95M | $867.21M | 0.65% | +$302.26M |
| Walmart Inc.(WMT) | 7,426,952 | 7,340,834 | -86,118 | $923.02M | $831.42M | 0.63% | -$91.60M |
| Cisco Systems, Inc.(CSCO) | 7,167,062 | 7,004,591 | -162,471 | $556.09M | $822.76M | 0.62% | +$266.67M |
| Mastercard Incorporated(MA) | 1,525,438 | 1,504,261 | -21,177 | $762.20M | $772.59M | 0.58% | +$10.39M |
| KLA Corporation(KLAC) | 250,998 | 2,451,630 | +2,200,632 | $369.57M | $739.68M | 0.56% | +$370.11M |
| Costco Wholesale Corporation(COST) | 816,202 | 786,232 | -29,970 | $813.29M | $735.50M | 0.55% | -$77.79M |
| AbbVie Inc.(ABBV) | 2,897,983 | 2,733,648 | -164,335 | $630.28M | $687.90M | 0.52% | +$57.61M |
| Bank Of America Corp | 11,685,823 | 11,416,501 | -269,322 | $569.68M | $650.51M | 0.49% | +$80.83M |
| The Home Depot, Inc.(HD) | 1,798,520 | 1,774,973 | -23,547 | $591.52M | $626.00M | 0.47% | +$34.48M |
| GE Aerospace(GE) | 1,697,929 | 1,658,133 | -39,796 | $481.82M | $619.69M | 0.47% | +$137.87M |
| UnitedHealth Group Incorporated(UNH) | 1,458,286 | 1,461,895 | +3,609 | $394.60M | $607.61M | 0.46% | +$213.01M |
| GE Vernova Inc.(GEV) | 473,210 | 461,338 | -11,872 | $413.06M | $542.01M | 0.41% | +$128.94M |
| The Coca-Cola Company(KO) | 6,891,399 | 6,631,746 | -259,653 | $524.09M | $538.96M | 0.41% | +$14.87M |
| The Procter & Gamble Company(PG) | 3,610,949 | 3,568,348 | -42,601 | $521.57M | $523.26M | 0.39% | +$1.70M |
| Netflix, Inc.(NFLX) | 7,398,106 | 7,296,809 | -101,297 | $711.33M | $520.99M | 0.39% | -$190.34M |
| Chevron Corporation(CVX) | 3,097,960 | 3,050,110 | -47,850 | $640.97M | $505.59M | 0.38% | -$135.38M |
| The Goldman Sachs Group, Inc.(GS) | 501,345 | 485,235 | -16,110 | $424.13M | $490.75M | 0.37% | +$66.62M |
| Texas Instruments Incorporated(TXN) | 1,682,647 | 1,643,360 | -39,287 | $326.67M | $489.84M | 0.37% | +$163.17M |
| Merck & Co., Inc.(MRK) | 3,797,430 | 3,809,518 | +12,088 | $456.79M | $489.52M | 0.37% | +$32.73M |
| Sandisk Corporation(SNDK) | 218,617 | 214,727 | -3,890 | $138.90M | $488.23M | 0.37% | +$349.34M |
| Palo Alto Networks, Inc.(PANW) | 1,389,174 | 1,379,343 | -9,831 | $222.71M | $470.38M | 0.35% | +$247.67M |
| Marvell Technology, Inc.(MRVL) | 913,834 | 1,499,652 | +585,818 | $90.52M | $446.73M | 0.34% | +$356.22M |
| Oracle Corporation(ORCL) | 3,068,468 | 3,040,101 | -28,367 | $451.40M | $445.53M | 0.34% | -$5.88M |
| International Business Machines Corporation(IBM) | 1,564,848 | 1,563,378 | -1,470 | $379.30M | $439.64M | 0.33% | +$60.33M |
| Morgan Stanley(MS) | 2,149,365 | 2,093,599 | -55,766 | $353.72M | $437.65M | 0.33% | +$83.92M |
| Palantir Technologies Inc.(PLTR) | 3,879,015 | 3,681,182 | -197,833 | $567.42M | $429.48M | 0.32% | -$137.94M |
| Wells Fargo & Company(WFC) | 5,346,541 | 5,168,247 | -178,294 | $425.64M | $427.10M | 0.32% | +$1.47M |
| Linde plc(LIN) | 793,538 | 780,916 | -12,622 | $393.40M | $405.25M | 0.31% | +$11.84M |
| Western Digital Corporation(WDC) | 594,405 | 633,209 | +38,804 | $160.78M | $404.44M | 0.31% | +$243.66M |
| Philip Morris International Inc.(PM) | 2,256,060 | 2,229,751 | -26,309 | $373.02M | $403.38M | 0.30% | +$30.37M |
| Amphenol Corp New Cl A | 2,318,236 | 2,275,649 | -42,587 | $292.91M | $401.24M | 0.30% | +$108.33M |
| RTX Corporation(RTX) | 2,177,880 | 2,109,734 | -68,146 | $420.11M | $400.28M | 0.30% | -$19.83M |
| Citigroup Inc.(C) | 2,985,190 | 2,812,848 | -172,342 | $338.55M | $393.69M | 0.30% | +$55.14M |
| QUALCOMM Incorporated(QCOM) | 1,928,362 | 1,866,722 | -61,640 | $248.33M | $344.95M | 0.26% | +$96.62M |
| Analog Devices, Inc.(ADI) | 870,031 | 868,238 | -1,793 | $276.79M | $344.84M | 0.26% | +$68.05M |
| McDonald's Corporation(MCD) | 1,237,063 | 1,226,181 | -10,882 | $384.47M | $331.45M | 0.25% | -$53.02M |
| PepsiCo, Inc.(PEP) | 2,471,803 | 2,437,135 | -34,668 | $383.85M | $329.99M | 0.25% | -$53.86M |
| Corning Incorporated(GLW) | 1,241,012 | 1,286,913 | +45,901 | $168.74M | $328.72M | 0.25% | +$159.98M |
| American Express Company(AXP) | 1,006,358 | 969,657 | -36,701 | $304.40M | $327.99M | 0.25% | +$23.58M |
| Amgen Inc.(AMGN) | 914,016 | 904,954 | -9,062 | $321.60M | $327.70M | 0.25% | +$6.11M |
| CrowdStrike Holdings, Inc.(CRWD) | 435,465 | 427,492 | -7,973 | $170.01M | $326.24M | 0.25% | +$156.23M |
| The TJX Companies, Inc.(TJX) | 2,154,059 | 2,122,562 | -31,497 | $344.00M | $321.57M | 0.24% | -$22.44M |
| NextEra Energy, Inc.(NEE) | 3,566,677 | 3,600,603 | +33,926 | $331.27M | $316.02M | 0.24% | -$15.25M |
| Verizon Communications Inc.(VZ) | 7,632,506 | 7,442,271 | -190,235 | $383.15M | $315.11M | 0.24% | -$68.05M |
| Arista Networks, Inc.(ANET) | 1,780,170 | 1,771,259 | -8,911 | $218.57M | $300.90M | 0.23% | +$82.33M |
| Thermo Fisher Scientific Inc.(TMO) | 611,950 | 593,946 | -18,004 | $300.79M | $297.78M | 0.22% | -$3.01M |
| Union Pacific Corporation(UNP) | 1,109,023 | 1,090,804 | -18,219 | $269.07M | $296.70M | 0.22% | +$27.63M |
| The Walt Disney Company(DIS) | 3,105,474 | 3,012,544 | -92,930 | $299.31M | $289.96M | 0.22% | -$9.35M |
| Welltower Inc.(WELL) | 1,261,752 | 1,277,189 | +15,437 | $249.46M | $289.88M | 0.22% | +$40.42M |
| Deere & Company(DE) | 453,363 | 445,797 | -7,566 | $255.38M | $282.78M | 0.21% | +$27.40M |
| The Boeing Company(BA) | 1,205,372 | 1,223,140 | +17,768 | $239.91M | $264.77M | 0.20% | +$24.87M |
| Eaton Corporation plc(ETN) | 614,541 | 609,484 | -5,057 | $219.80M | $259.71M | 0.20% | +$39.91M |
| Intuitive Surgical, Inc.(ISRG) | 654,353 | 652,775 | -1,578 | $301.65M | $259.60M | 0.20% | -$42.05M |
| Gilead Sciences, Inc.(GILD) | 2,236,312 | 2,051,819 | -184,493 | $311.67M | $259.23M | 0.20% | -$52.45M |
| Booking Holdings Inc.(BKNG) | 62,918 | 1,445,995 | +1,383,077 | $264.90M | $257.73M | 0.19% | -$7.17M |
| The Charles Schwab Corporation(SCHW) | 2,890,722 | 2,784,184 | -106,538 | $271.67M | $256.90M | 0.19% | -$14.77M |
| Abbott Lab Com | 2,876,810 | 2,820,543 | -56,267 | $295.36M | $255.94M | 0.19% | -$39.43M |
| CVS Health Corporation(CVS) | 2,323,572 | 2,385,158 | +61,586 | $166.88M | $246.74M | 0.19% | +$79.87M |
| AT&T Inc.(T) | 12,162,966 | 11,775,030 | -387,936 | $352.60M | $243.74M | 0.18% | -$108.86M |
| Prologis, Inc.(PLD) | 1,712,476 | 1,724,938 | +12,462 | $226.36M | $233.68M | 0.18% | +$7.32M |
| Uber Technologies, Inc.(UBER) | 3,525,958 | 3,236,344 | -289,614 | $253.62M | $233.53M | 0.18% | -$20.09M |
| Parker-Hannifin Corporation(PH) | 236,596 | 234,761 | -1,835 | $211.81M | $229.62M | 0.17% | +$17.81M |
| BlackRock, Inc.(BLK) | 240,881 | 238,231 | -2,650 | $231.66M | $229.07M | 0.17% | -$2.58M |
| Lowe's Companies, Inc.(LOW) | 1,065,699 | 1,030,390 | -35,309 | $251.80M | $227.19M | 0.17% | -$24.61M |
| AppLovin Corporation(APP) | 444,465 | 438,735 | -5,730 | $176.90M | $226.05M | 0.17% | +$49.15M |
| Dell Technologies Inc.(DELL) | 551,263 | 519,444 | -31,819 | $90.48M | $224.12M | 0.17% | +$133.64M |
| Capital One Financial Corporation(COF) | 1,137,013 | 1,113,275 | -23,738 | $207.43M | $223.35M | 0.17% | +$15.92M |
| Seagate Technology Plc Shs ORD SHS | 229,211 | 229,645 | +434 | $89.80M | $221.61M | 0.17% | +$131.81M |
| Salesforce, Inc.(CRM) | 1,554,301 | 1,400,630 | -153,671 | $290.14M | $219.42M | 0.17% | -$70.72M |
| Chubb Ltd Com COM | 665,389 | 640,847 | -24,542 | $216.87M | $218.36M | 0.16% | +$1.49M |
| Vertiv Holdings Co(VRT) | 708,646 | 651,693 | -56,953 | $177.57M | $218.20M | 0.16% | +$40.63M |
| S&P Global Inc.(SPGI) | 549,312 | 535,392 | -13,920 | $233.64M | $218.04M | 0.16% | -$15.60M |
| The Progressive Corporation(PGR) | 997,937 | 991,016 | -6,921 | $197.83M | $216.49M | 0.16% | +$18.66M |
| ConocoPhillips(COP) | 2,097,281 | 2,056,370 | -40,911 | $276.84M | $213.78M | 0.16% | -$63.06M |
| Trane Technologies plc(TT) | 439,541 | 428,222 | -11,319 | $183.17M | $210.33M | 0.16% | +$27.15M |
| Pfizer Inc.(PFE) | 8,875,485 | 8,609,603 | -265,882 | $249.22M | $207.32M | 0.16% | -$41.90M |
| Starbucks Corporation(SBUX) | 1,965,949 | 2,013,074 | +47,125 | $176.13M | $205.72M | 0.16% | +$29.59M |
| Quanta Services Inc | 303,766 | 284,552 | -19,214 | $166.77M | $204.89M | 0.15% | +$38.12M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 423,140 | 396,380 | -26,760 | $188.95M | $196.89M | 0.15% | +$7.94M |
| Cummins Inc.(CMI) | 276,897 | 273,957 | -2,940 | $148.98M | $195.39M | 0.15% | +$46.41M |