Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 12,985,806 | 14,503,932 | +1,518,126 | $8.48B | $10.86B | 7.34% | +$2.38B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 622,922 | 4,857,109 | +4,234,187 | $405.11M | $3.63B | 2.45% | +$3.22B |
| Space Exploration Techn CorpCL A | 0 | 17,604,863 | +17,604,863 | $0 | $2.98B | 2.01% | +$2.98B |
| NVIDIA Corporation(NVDA) | 10,585,647 | 12,157,614 | +1,571,967 | $1.85B | $2.43B | 1.64% | +$586.48M |
| Norfolk Southern Corporation(NSC) | 4,584,086 | 5,201,728 | +617,642 | $1.32B | $1.64B | 1.11% | +$320.78M |
| Microsoft Corporation(MSFT) | 2,798,177 | 4,240,904 | +1,442,727 | $1.04B | $1.58B | 1.07% | +$546.14M |
| Warner Bros Discovery IncCOM SER A | 43,939,392 | 57,657,575 | +13,718,183 | $1.21B | $1.54B | 1.04% | +$330.58M |
| Vanguard Index FdsS P 500 ETF SHS | 1,016,744 | 1,825,001 | +808,257 | $607.56M | $1.25B | 0.85% | +$645.87M |
| Amazon.com, Inc.(AMZN) | 2,806,889 | 4,116,745 | +1,309,856 | $584.59M | $981.19M | 0.66% | +$396.59M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $1.47B | $979.97M | 0.66% | -$492.11M |
| Electronic Arts Inc | 4,275,528 | 4,337,512 | +61,984 | $871.65M | $889.36M | 0.60% | +$17.71M |
| Sandisk Corporation(SNDK) | 1,142,295 | 366,129 | -776,166 | $725.75M | $832.48M | 0.56% | +$106.73M |
| Bloom Energy CorpCL A | 387,161 | 2,522,461 | +2,135,300 | $52.46M | $763.55M | 0.52% | +$711.09M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,232,887 | 1,592,445 | -640,442 | $754.60M | $760.50M | 0.51% | +$5.90M |
| Meta Platforms, Inc.CL A(META) | 2,004,892 | 1,299,244 | -705,648 | $1.15B | $731.85M | 0.49% | -$415.21M |
| Freeport-McMoRan Inc.CL B(FCX) | 12,667,694 | 11,452,370 | -1,215,324 | $744.61M | $720.24M | 0.49% | -$24.37M |
| Kenvue Inc.(KVUE) | 31,801,263 | 36,939,026 | +5,137,763 | $548.25M | $705.90M | 0.48% | +$157.65M |
| Invesco Qqq TrUNIT SER 1 | 618,044 | 933,655 | +315,611 | $356.72M | $687.54M | 0.46% | +$330.82M |
| UnitedHealth Group Incorporated(UNH) | 1,356,610 | 1,617,653 | +261,043 | $367.09M | $672.35M | 0.45% | +$305.26M |
| NRG Energy, Inc.(NRG) | 1,985,961 | 4,257,712 | +2,271,751 | $290.23M | $621.88M | 0.42% | +$331.65M |
| American Elec Pwr Co Inc | 4,151,358 | 4,488,072 | +336,714 | $544.16M | $614.01M | 0.41% | +$69.85M |
| Seagate Technology Hldngs Pl ORD SHS | 250,279 | 633,069 | +382,790 | $98.05M | $610.91M | 0.41% | +$512.86M |
| Micron Technology, Inc.(MU) | 1,605,077 | 517,125 | -1,087,952 | $542.26M | $596.91M | 0.40% | +$54.65M |
| Credo Technology Group Holdi ORDINARY SHARES | 716,986 | 1,997,808 | +1,280,822 | $67.30M | $543.30M | 0.37% | +$476.00M |
| IDEX Corporation(IEX) | 1,995,944 | 2,369,834 | +373,890 | $378.33M | $537.83M | 0.36% | +$159.50M |
| Intercontinental Exchange, Inc.(ICE) | 2,008,968 | 4,166,481 | +2,157,513 | $315.97M | $512.94M | 0.35% | +$196.96M |
| Chevron Corporation(CVX) | 1,732,061 | 3,056,388 | +1,324,327 | $358.36M | $506.63M | 0.34% | +$148.26M |
| Advanced Micro Devices, Inc.(AMD) | 1,443,561 | 863,984 | -579,577 | $293.66M | $501.90M | 0.34% | +$208.23M |
| Cheniere Energy, Inc.(LNG) | 1,451,265 | 2,069,180 | +617,915 | $411.81M | $494.55M | 0.33% | +$82.74M |
| BlackRock, Inc.(BLK) | 641,558 | 495,262 | -146,296 | $616.99M | $476.22M | 0.32% | -$140.77M |
| CBRE Group, Inc.CL A(CBRE) | 4,294,149 | 3,360,979 | -933,170 | $581.69M | $452.69M | 0.31% | -$129.00M |
| MSCI Inc.(MSCI) | 612,159 | 741,928 | +129,769 | $329.96M | $415.51M | 0.28% | +$85.55M |
| Invesco Ltd.SHS(IVZ) | 21,648,675 | 15,689,569 | -5,959,106 | $525.85M | $414.05M | 0.28% | -$111.80M |
| Danaher Corporation(DHR) | 182,825 | 2,140,587 | +1,957,762 | $34.66M | $407.74M | 0.28% | +$373.08M |
| Tesla, Inc.(TSLA) | 1,572,603 | 962,443 | -610,160 | $584.62M | $404.80M | 0.27% | -$179.81M |
| Packaging Corporation of America(PKG) | 1,115,665 | 1,692,740 | +577,075 | $236.77M | $403.35M | 0.27% | +$166.58M |
| Mastercard IncorporatedCL A(MA) | 817,074 | 776,247 | -40,827 | $408.26M | $398.68M | 0.27% | -$9.58M |
| Wells Fargo & Company(WFC) | 3,548,819 | 4,748,679 | +1,199,860 | $282.52M | $392.43M | 0.27% | +$109.91M |
| Lennox International Inc.(LII) | 183,166 | 683,440 | +500,274 | $85.01M | $391.58M | 0.26% | +$306.56M |
| AbbVie Inc.(ABBV) | 675,757 | 1,516,475 | +840,718 | $146.97M | $381.61M | 0.26% | +$234.64M |
| Webster Finl Corp | 4,396,548 | 4,969,162 | +572,614 | $305.21M | $379.74M | 0.26% | +$74.53M |
| PPL Corporation(PPL) | 8,586,178 | 10,337,308 | +1,751,130 | $327.99M | $375.76M | 0.25% | +$47.77M |
| James Hardie Inds Plc ORD SHS | 3,372,274 | 14,088,186 | +10,715,912 | $63.87M | $368.83M | 0.25% | +$304.96M |
| American Tower Corporation(AMT) | 1,021,378 | 2,190,378 | +1,169,000 | $176.27M | $358.28M | 0.24% | +$182.01M |
| Costco Wholesale Corporation(COST) | 136,538 | 380,749 | +244,211 | $136.05M | $356.18M | 0.24% | +$220.13M |
| Devon Energy Corporation(DVN) | 994,102 | 8,477,202 | +7,483,100 | $50.02M | $350.28M | 0.24% | +$300.25M |
| Capital One Financial Corporation(COF) | 1,383,390 | 1,720,453 | +337,063 | $252.37M | $345.16M | 0.23% | +$92.79M |
| Snowflake Inc.(SNOW) | 284,357 | 1,347,035 | +1,062,678 | $42.89M | $342.82M | 0.23% | +$299.93M |
| JPMorgan Chase & Co.(JPM) | 1,226,765 | 1,042,612 | -184,153 | $360.87M | $341.28M | 0.23% | -$19.59M |
| Waters Corporation(WAT) | 185,168 | 894,660 | +709,492 | $55.14M | $335.53M | 0.23% | +$280.39M |
| Ralliant Corporation(RAL) | 4,361,677 | 4,504,829 | +143,152 | $181.40M | $331.69M | 0.22% | +$150.29M |
| Oracle Corporation(ORCL) | 1,078,543 | 2,258,042 | +1,179,499 | $158.66M | $330.92M | 0.22% | +$172.25M |
| Abbott Laboratories | 1,323,342 | 3,599,994 | +2,276,652 | $135.87M | $326.66M | 0.22% | +$190.80M |
| Edwards Lifesciences Corp | 1,796,821 | 3,584,795 | +1,787,974 | $143.89M | $324.28M | 0.22% | +$180.39M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 19,287,318 | 9,686,854 | -9,600,464 | $741.02M | $322.48M | 0.22% | -$418.54M |
| TPG Inc.CL A(TPG) | 6,613,089 | 7,833,431 | +1,220,342 | $267.90M | $317.65M | 0.21% | +$49.75M |
| Dominion Energy, Inc.(D) | 406,059 | 4,645,087 | +4,239,028 | $25.10M | $317.21M | 0.21% | +$292.11M |
| Lyft, Inc.CL A(LYFT) | 21,765,114 | 21,537,770 | -227,344 | $289.48M | $314.67M | 0.21% | +$25.19M |
| Chart Inds Inc | 1,024,056 | 1,504,119 | +480,063 | $211.72M | $314.27M | 0.21% | +$102.55M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $420.93M | $313.38M | 0.21% | -$107.55M |
| The AES Corporation(AES) | 9,925,730 | 21,304,566 | +11,378,836 | $139.85M | $312.32M | 0.21% | +$172.47M |
| Lam Research Corporation(LRCX) | 1,588,727 | 696,499 | -892,228 | $339.45M | $301.81M | 0.20% | -$37.63M |
| O'Reilly Automotive, Inc.(ORLY) | 2,442,944 | 3,276,646 | +833,702 | $225.51M | $301.75M | 0.20% | +$76.24M |
| Suncor Energy Inc.(SU) | 3,579,830 | 5,608,079 | +2,028,249 | $236.53M | $301.15M | 0.20% | +$64.62M |
| Talen Energy Corporation(TLN) | 787,161 | 781,457 | -5,704 | $251.29M | $300.28M | 0.20% | +$49.00M |
| Dycom Industries, Inc.(DY) | 805,770 | 593,715 | -212,055 | $273.01M | $300.18M | 0.20% | +$27.17M |
| Intuit Inc.(INTU) | 225,483 | 1,140,650 | +915,167 | $97.49M | $297.71M | 0.20% | +$200.22M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $7.61M | $297.64M | 0.20% | +$290.02M |
| Affiliated Managers Group | 5,368 | 875,116 | +869,748 | $1.49M | $296.14M | 0.20% | +$294.65M |
| Carrier Global Corporation(CARR) | 738,997 | 4,009,409 | +3,270,412 | $41.61M | $294.09M | 0.20% | +$252.48M |
| Berkshire Hathaway Inc DelCL B | 653,140 | 587,670 | -65,470 | $312.98M | $294.06M | 0.20% | -$18.92M |
| Astera Labs, Inc.(ALAB) | 220,407 | 604,489 | +384,082 | $24.16M | $291.98M | 0.20% | +$267.82M |
| MKS Inc.(MKSI) | 894,369 | 645,071 | -249,298 | $205.53M | $286.93M | 0.19% | +$81.39M |
| S&P Global Inc.(SPGI) | 984,438 | 702,590 | -281,848 | $418.72M | $286.14M | 0.19% | -$132.58M |
| Elevance Health, Inc.(ELV) | 919,171 | 727,561 | -191,610 | $269.09M | $281.37M | 0.19% | +$12.28M |
| Cintas Corporation(CTAS) | 1,078,115 | 1,646,394 | +568,279 | $182.35M | $280.02M | 0.19% | +$97.67M |
| ServiceNow, Inc.(NOW) | 1,624,772 | 2,818,282 | +1,193,510 | $169.87M | $279.80M | 0.19% | +$109.93M |
| Jones Lang LaSalle Incorporated(JLL) | 565,958 | 869,434 | +303,476 | $172.23M | $269.48M | 0.18% | +$97.25M |
| Mondelez International, Inc.CL A(MDLZ) | 3,016,531 | 4,658,188 | +1,641,657 | $173.87M | $269.43M | 0.18% | +$95.56M |
| Cencora Inc | 374,843 | 950,479 | +575,636 | $117.75M | $268.97M | 0.18% | +$151.21M |
| Sempra(SRE) | 2,196,601 | 2,865,477 | +668,876 | $213.44M | $265.66M | 0.18% | +$52.21M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $343.27M | $265.05M | 0.18% | -$78.23M |
| CME Group Inc.(CME) | 168,020 | 1,195,989 | +1,027,969 | $49.62M | $264.11M | 0.18% | +$214.49M |
| Ball Corp | 4,120,029 | 4,170,550 | +50,521 | $243.53M | $260.24M | 0.18% | +$16.71M |
| Roku, Inc.CL A(ROKU) | 355,668 | 1,883,645 | +1,527,977 | $33.65M | $260.21M | 0.18% | +$226.55M |
| T-Mobile US, Inc.(TMUS) | 1,488,585 | 1,541,556 | +52,971 | $312.65M | $258.57M | 0.17% | -$54.08M |
| nVent Electric plcSHS(NVT) | 4,478,152 | 1,521,199 | -2,956,953 | $529.68M | $258.01M | 0.17% | -$271.67M |
| EchoStar CorporationCL A(ECHO) | 1,160,452 | 2,520,287 | +1,359,835 | $135.85M | $255.81M | 0.17% | +$119.96M |
| Entergy Corporation(ETR) | 1,644,953 | 2,224,055 | +579,102 | $184.83M | $255.45M | 0.17% | +$70.63M |
| Vertiv Holdings CoCL A(VRT) | 17,894 | 755,811 | +737,917 | $4.48M | $253.06M | 0.17% | +$248.58M |
| Booking Holdings Inc.(BKNG) | 10,704 | 1,416,088 | +1,405,384 | $45.07M | $252.40M | 0.17% | +$207.34M |
| Viavi Solutions Inc.(VIAV) | 2,229,935 | 5,275,585 | +3,045,650 | $74.21M | $251.91M | 0.17% | +$177.70M |
| Ferguson Enterprises Inc.(FERG) | 1,248,903 | 1,046,336 | -202,567 | $291.32M | $248.33M | 0.17% | -$42.99M |
| Sterling Infrastructure, Inc.(STRL) | 25,641 | 294,821 | +269,180 | $10.44M | $247.46M | 0.17% | +$237.02M |
| General Motors Company(GM) | 4,473,755 | 3,196,929 | -1,276,826 | $333.29M | $246.42M | 0.17% | -$86.88M |
| Ameriprise Financial, Inc.(AMP) | 683,368 | 531,742 | -151,626 | $303.69M | $243.94M | 0.16% | -$59.75M |
| Guardant Health, Inc.(GH) | 921,395 | 1,622,458 | +701,063 | $85.11M | $243.42M | 0.16% | +$158.31M |
| Visa Inc.CL A(V) | 499,797 | 707,768 | +207,971 | $151.07M | $242.84M | 0.16% | +$91.77M |
| Ovintiv Inc.(OVV) | 5,856,068 | 4,573,349 | -1,282,719 | $347.62M | $240.78M | 0.16% | -$106.83M |
| Howmet Aerospace Inc.(HWM) | 1,385,384 | 878,165 | -507,219 | $319.28M | $236.10M | 0.16% | -$83.17M |