Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,815,607 | 4,824,127 | +8,520 | $839.84M | $965.26M | 6.70% | +$125.42M |
| Apple Inc.(AAPL) | 3,019,479 | 2,915,098 | -104,381 | $766.31M | $843.51M | 5.85% | +$77.20M |
| Alphabet Inc.CL A(GOOG) | 2,151,493 | 2,200,890 | +49,397 | $618.68M | $786.53M | 5.46% | +$167.85M |
| Amazon.com, Inc.(AMZN) | 1,779,179 | 1,971,337 | +192,158 | $370.55M | $469.85M | 3.26% | +$99.30M |
| Microsoft Corporation(MSFT) | 1,448,223 | 1,203,409 | -244,814 | $536.09M | $448.90M | 3.11% | -$87.19M |
| Broadcom Inc.(AVGO) | 884,159 | 888,007 | +3,848 | $273.66M | $335.44M | 2.33% | +$61.79M |
| Advanced Micro Devices, Inc.(AMD) | 302,897 | 434,374 | +131,477 | $61.62M | $252.33M | 1.75% | +$190.71M |
| Eli Lilly and Company(LLY) | 170,467 | 205,905 | +35,438 | $156.79M | $246.97M | 1.71% | +$90.18M |
| Micron Technology, Inc.(MU) | 163,788 | 206,118 | +42,330 | $55.33M | $237.92M | 1.65% | +$182.59M |
| Meta Platforms, Inc.CL A(META) | 397,692 | 413,869 | +16,177 | $227.53M | $233.13M | 1.62% | +$5.60M |
| Tesla, Inc.(TSLA) | 459,933 | 472,304 | +12,371 | $170.98M | $198.65M | 1.38% | +$27.67M |
| Intel Corporation(INTC) | 667,045 | 1,265,318 | +598,273 | $29.44M | $176.68M | 1.23% | +$147.24M |
| JPMorgan Chase & Co.(JPM) | 497,751 | 538,373 | +40,622 | $146.42M | $176.23M | 1.22% | +$29.81M |
| Walmart Inc.(WMT) | 830,886 | 1,437,690 | +606,804 | $103.26M | $162.83M | 1.13% | +$59.57M |
| Citigroup Inc.(C) | 854,350 | 1,059,317 | +204,967 | $96.89M | $148.26M | 1.03% | +$51.37M |
| Caterpillar Inc.(CAT) | 119,852 | 138,646 | +18,794 | $84.91M | $147.64M | 1.02% | +$62.73M |
| Texas Instruments Incorporated(TXN) | 58,423 | 493,237 | +434,814 | $11.34M | $147.02M | 1.02% | +$135.68M |
| Lam Research Corporation(LRCX) | 422,410 | 337,778 | -84,632 | $90.25M | $146.37M | 1.02% | +$56.12M |
| KLA Corporation(KLAC) | 38,126 | 460,545 | +422,419 | $56.14M | $138.95M | 0.96% | +$82.81M |
| Johnson & Johnson(JNJ) | 531,632 | 544,175 | +12,543 | $129.95M | $138.20M | 0.96% | +$8.25M |
| Bank Of Amer Corp | 1,226,150 | 2,271,927 | +1,045,777 | $59.77M | $129.45M | 0.90% | +$69.68M |
| UnitedHealth Group Incorporated(UNH) | 179,417 | 303,916 | +124,499 | $48.55M | $126.32M | 0.88% | +$77.77M |
| Applied Matls Inc | 91,545 | 173,162 | +81,617 | $31.29M | $125.20M | 0.87% | +$93.91M |
| Morgan Stanley(MS) | 299,872 | 579,127 | +279,255 | $49.35M | $121.06M | 0.84% | +$71.71M |
| Visa Inc.CL A(V) | 363,922 | 352,415 | -11,507 | $109.99M | $120.91M | 0.84% | +$10.92M |
| Generac Holdings Inc.(GNRC) | 0 | 408,460 | +408,460 | $0 | $119.60M | 0.83% | +$119.60M |
| AstraZeneca PLC(AZN) | 657,228 | 621,907 | -35,321 | $127.48M | $116.35M | 0.81% | -$11.13M |
| Cisco Systems, Inc.(CSCO) | 1,069,596 | 966,857 | -102,739 | $82.99M | $113.57M | 0.79% | +$30.58M |
| Cummins Inc.(CMI) | 6,859 | 146,046 | +139,187 | $3.69M | $104.16M | 0.72% | +$100.47M |
| Philip Morris International Inc.(PM) | 503,063 | 552,824 | +49,761 | $83.18M | $100.01M | 0.69% | +$16.83M |
| GE Aerospace(GE) | 189,937 | 264,953 | +75,016 | $53.90M | $99.02M | 0.69% | +$45.12M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 138,778 | 124,442 | -14,336 | $54.18M | $94.97M | 0.66% | +$40.79M |
| Welltower Inc.(WELL) | 133,957 | 407,737 | +273,780 | $26.48M | $92.54M | 0.64% | +$66.06M |
| Berkshire Hathaway Inc DelCL B | 245,420 | 181,771 | -63,649 | $117.61M | $90.96M | 0.63% | -$26.65M |
| TotalEnergies SEACT(TTE) | 1,151,571 | 1,169,487 | +17,916 | $107.36M | $90.88M | 0.63% | -$16.49M |
| Marriott International, Inc.CL A(MAR) | 161,920 | 237,056 | +75,136 | $52.96M | $87.85M | 0.61% | +$34.89M |
| Howmet Aerospace Inc.(HWM) | 0 | 315,915 | +315,915 | $0 | $84.94M | 0.59% | +$84.94M |
| ICON Public Limited CompanySHS(ICLR) | 109,926 | 481,208 | +371,282 | $12.16M | $83.59M | 0.58% | +$71.43M |
| GE Vernova Inc.(GEV) | 79,004 | 70,824 | -8,180 | $68.96M | $83.21M | 0.58% | +$14.25M |
| Borgwarner Inc | 42,700 | 1,238,590 | +1,195,890 | $2.32M | $82.24M | 0.57% | +$79.93M |
| AbbVie Inc.(ABBV) | 277,386 | 323,672 | +46,286 | $60.33M | $81.45M | 0.57% | +$21.12M |
| Merck & Co., Inc.(MRK) | 967,598 | 631,197 | -336,401 | $116.39M | $81.11M | 0.56% | -$35.28M |
| Curtiss-Wright Corporation(CW) | 58,056 | 104,480 | +46,424 | $39.54M | $79.17M | 0.55% | +$39.63M |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 233,609 | +233,609 | $0 | $78.99M | 0.55% | +$78.99M |
| Mastercard IncorporatedCL A(MA) | 157,365 | 151,638 | -5,727 | $78.63M | $77.88M | 0.54% | -$747.7K |
| Toll Brothers, Inc.(TOL) | 0 | 460,235 | +460,235 | $0 | $75.82M | 0.53% | +$75.82M |
| Dell Technologies Inc.CL C(DELL) | 213,377 | 174,235 | -39,142 | $35.02M | $75.18M | 0.52% | +$40.15M |
| Costco Wholesale Corporation(COST) | 114,906 | 79,048 | -35,858 | $114.50M | $73.95M | 0.51% | -$40.55M |
| U.S. Bancorp(USB) | 1,448,978 | 1,221,558 | -227,420 | $75.36M | $73.78M | 0.51% | -$1.58M |
| Oracle Corporation(ORCL) | 291,637 | 495,414 | +203,777 | $42.90M | $72.60M | 0.50% | +$29.70M |
| The Home Depot, Inc.(HD) | 202,966 | 197,011 | -5,955 | $66.75M | $69.48M | 0.48% | +$2.73M |
| Bank Of Ny Mellon Corp | 408,582 | 478,616 | +70,034 | $48.47M | $69.21M | 0.48% | +$20.74M |
| RTX Corporation(RTX) | 461,564 | 358,849 | -102,715 | $89.04M | $68.08M | 0.47% | -$20.95M |
| W.W. Grainger, Inc.(GWW) | 0 | 48,923 | +48,923 | $0 | $66.55M | 0.46% | +$66.55M |
| Ralph Lauren CorporationCL A(RL) | 48,739 | 165,141 | +116,402 | $16.77M | $66.29M | 0.46% | +$49.52M |
| Analog Devices, Inc.(ADI) | 228,127 | 165,082 | -63,045 | $72.58M | $65.57M | 0.45% | -$7.01M |
| Bank Montreal Medium | 533,308 | 367,582 | -165,726 | $71.99M | $64.89M | 0.45% | -$7.10M |
| D.R. Horton, Inc.(DHI) | 0 | 392,834 | +392,834 | $0 | $63.98M | 0.44% | +$63.98M |
| Take-Two Interactive Software, Inc.(TTWO) | 52,680 | 249,965 | +197,285 | $10.40M | $62.49M | 0.43% | +$52.08M |
| Unum Group(UNM) | 565,595 | 691,751 | +126,156 | $41.31M | $61.84M | 0.43% | +$20.54M |
| Targa Resources Corp.(TRGP) | 60,655 | 230,075 | +169,420 | $15.21M | $61.69M | 0.43% | +$46.48M |
| Linde plcSHS(LIN) | 198,785 | 116,680 | -82,105 | $98.55M | $60.55M | 0.42% | -$38.00M |
| Royal Bank of Canada(RY) | 295,746 | 290,572 | -5,174 | $47.65M | $60.09M | 0.42% | +$12.45M |
| Fortinet, Inc.(FTNT) | 173,175 | 388,310 | +215,135 | $14.15M | $59.65M | 0.41% | +$45.50M |
| International Business Machines Corporation(IBM) | 287,192 | 209,181 | -78,011 | $69.61M | $58.82M | 0.41% | -$10.79M |
| Capital One Financial Corporation(COF) | 122,400 | 288,204 | +165,804 | $22.33M | $57.82M | 0.40% | +$35.49M |
| Astera Labs, Inc.(ALAB) | 0 | 119,208 | +119,208 | $0 | $57.58M | 0.40% | +$57.58M |
| Vanguard Index FdsS P 500 ETF SHS | 39,299 | 82,114 | +42,815 | $23.49M | $56.41M | 0.39% | +$32.92M |
| Keysight Technologies, Inc.(KEYS) | 190,343 | 160,985 | -29,358 | $53.75M | $56.36M | 0.39% | +$2.61M |
| Bloom Energy CorpCL A | 154,026 | 180,926 | +26,900 | $20.87M | $54.77M | 0.38% | +$33.90M |
| The Goldman Sachs Group, Inc.(GS) | 51,628 | 54,062 | +2,434 | $43.68M | $54.68M | 0.38% | +$11.00M |
| Builders FirstSource, Inc.(BLDR) | 114,060 | 602,233 | +488,173 | $9.39M | $53.89M | 0.37% | +$44.50M |
| UBS Group AGSHS(UBS) | 579,963 | 1,083,128 | +503,165 | $22.22M | $53.70M | 0.37% | +$31.49M |
| Starbucks Corporation(SBUX) | 414,219 | 522,928 | +108,709 | $37.11M | $53.44M | 0.37% | +$16.33M |
| Entergy Corporation(ETR) | 0 | 450,286 | +450,286 | $0 | $51.72M | 0.36% | +$51.72M |
| Air Products And Chemicals I | 57,510 | 174,658 | +117,148 | $16.71M | $51.21M | 0.36% | +$34.50M |
| Snowflake Inc.(SNOW) | 134,659 | 198,678 | +64,019 | $20.31M | $50.56M | 0.35% | +$30.25M |
| NRG Energy, Inc.(NRG) | 125,806 | 342,196 | +216,390 | $18.39M | $49.98M | 0.35% | +$31.60M |
| Tapestry, Inc.(TPR) | 256,287 | 334,595 | +78,308 | $36.16M | $48.98M | 0.34% | +$12.81M |
| Phillips 66(PSX) | 113,704 | 289,016 | +175,312 | $20.71M | $48.86M | 0.34% | +$28.14M |
| Coherent Corp.(COHR) | 0 | 120,520 | +120,520 | $0 | $47.54M | 0.33% | +$47.54M |
| The Toronto-Dominion Bank(TD) | 320,362 | 390,811 | +70,449 | $29.82M | $47.46M | 0.33% | +$17.64M |
| Cardinal Health, Inc.(CAH) | 358,677 | 199,171 | -159,506 | $75.79M | $47.32M | 0.33% | -$28.48M |
| Palo Alto Networks, Inc.(PANW) | 141,554 | 138,277 | -3,277 | $22.69M | $47.16M | 0.33% | +$24.46M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 1,402,903 | 1,402,903 | 0 | $47.03M | $46.93M | 0.33% | -$98.2K |
| Ishares TrISHS 1 5YR INVS | 894,272 | 894,272 | 0 | $47.00M | $46.86M | 0.33% | -$143.1K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 200,247 | +200,247 | $0 | $45.97M | 0.32% | +$45.97M |
| Wells Fargo & Company(WFC) | 317,646 | 552,535 | +234,889 | $25.29M | $45.66M | 0.32% | +$20.37M |
| Gilead Sciences, Inc.(GILD) | 341,130 | 354,330 | +13,200 | $47.54M | $44.77M | 0.31% | -$2.78M |
| AerCap Holdings N.V.SHS(AER) | 219,061 | 303,960 | +84,899 | $30.05M | $44.31M | 0.31% | +$14.26M |
| Xcel Energy Inc.(XEL) | 779,301 | 539,509 | -239,792 | $61.91M | $43.32M | 0.30% | -$18.59M |
| Netflix, Inc.(NFLX) | 1,342,560 | 597,844 | -744,716 | $129.09M | $42.69M | 0.30% | -$86.40M |
| Williams-Sonoma, Inc.(WSM) | 18,500 | 181,169 | +162,669 | $3.37M | $42.23M | 0.29% | +$38.86M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 417,450 | 417,450 | 0 | $42.02M | $42.02M | 0.29% | +$4.2K |
| Rockwell Automation, Inc.(ROK) | 57,920 | 84,253 | +26,333 | $20.79M | $41.71M | 0.29% | +$20.93M |
| Amgen Inc.(AMGN) | 107,137 | 113,643 | +6,506 | $37.70M | $41.15M | 0.29% | +$3.46M |
| CSX Corporation(CSX) | 860,775 | 861,882 | +1,107 | $35.33M | $40.97M | 0.28% | +$5.63M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 512,721 | 512,721 | 0 | $40.64M | $40.52M | 0.28% | -$123.1K |
| Monolithic Power Systems, Inc.(MPWR) | 20,198 | 28,857 | +8,659 | $22.08M | $39.89M | 0.28% | +$17.81M |
| Comfort Systems USA, Inc.(FIX) | 26,940 | 19,777 | -7,163 | $37.15M | $39.20M | 0.27% | +$2.05M |