Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares-S&p 500ETP | 26,281,933 | 39,828,525 | +13,546,592 | $17.17B | $29.83B | 25.17% | +$12.66B |
| Spdr Portfolio LETP ST STR P500ETF | 49,650,246 | 46,869,324 | -2,780,922 | $3.80B | $4.12B | 3.48% | +$318.65M |
| Apple Inc.(AAPL) | 8,383,099 | 9,084,303 | +701,204 | $2.13B | $2.63B | 2.22% | +$501.08M |
| Amazon.com, Inc.(AMZN) | 8,852,795 | 9,514,151 | +661,356 | $1.84B | $2.27B | 1.91% | +$423.84M |
| Advanced Micro Devices, Inc.(AMD) | 3,791,986 | 3,898,210 | +106,224 | $771.40M | $2.26B | 1.91% | +$1.49B |
| NVIDIA Corporation(NVDA) | 13,663,339 | 8,637,159 | -5,026,180 | $2.38B | $1.73B | 1.46% | -$654.24M |
| Micron Technology, Inc.(MU) | 901,436 | 1,348,718 | +447,282 | $304.54M | $1.56B | 1.31% | +$1.25B |
| Microsoft Corporation(MSFT) | 3,370,398 | 3,340,231 | -30,167 | $1.25B | $1.25B | 1.05% | -$1.65M |
| Costco Wholesale Corporation(COST) | 263,741 | 1,174,466 | +910,725 | $262.80M | $1.10B | 0.93% | +$835.88M |
| Morgan Stanley(MS) | 4,197,269 | 4,648,847 | +451,578 | $690.74M | $971.79M | 0.82% | +$281.05M |
| Tesla, Inc.(TSLA) | 2,087,669 | 2,188,456 | +100,787 | $776.09M | $920.45M | 0.78% | +$144.36M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,240,157 | 1,810,476 | -429,681 | $757.06M | $864.63M | 0.73% | +$107.57M |
| Alphabet Inc.(GOOG) | 3,166,083 | 2,210,932 | -955,151 | $910.44M | $790.12M | 0.67% | -$120.32M |
| Hilton Worldwide Holdings Inc.(HLT) | 2,522,775 | 2,319,322 | -203,453 | $767.13M | $766.44M | 0.65% | -$682.3K |
| UnitedHealth Group Incorporated(UNH) | 1,410,334 | 1,833,046 | +422,712 | $381.62M | $761.87M | 0.64% | +$380.25M |
| Johnson & Johnson(JNJ) | 2,377,822 | 2,989,537 | +611,715 | $581.23M | $759.25M | 0.64% | +$178.02M |
| AbbVie Inc.(ABBV) | 1,061 | 2,990,512 | +2,989,451 | $230.8K | $752.53M | 0.64% | +$752.30M |
| Bank Of America | 1,830,832 | 12,483,467 | +10,652,635 | $89.25M | $711.31M | 0.60% | +$622.05M |
| The Coca-Cola Company(KO) | 5,594,039 | 8,240,650 | +2,646,611 | $425.43M | $669.72M | 0.57% | +$244.29M |
| JPMorgan Chase & Co.(JPM) | 17,080 | 1,978,070 | +1,960,990 | $5.02M | $647.48M | 0.55% | +$642.46M |
| Abbott Labs | 2,010,938 | 5,542,438 | +3,531,500 | $206.46M | $502.92M | 0.42% | +$296.46M |
| Meta Platforms, Inc.(META) | 968,068 | 891,552 | -76,516 | $553.85M | $502.19M | 0.42% | -$51.66M |
| CME Group Inc.(CME) | 804,218 | 2,241,304 | +1,437,086 | $237.53M | $494.95M | 0.42% | +$257.42M |
| Bloom Energy C-A | 1,031,636 | 1,618,954 | +587,318 | $139.78M | $490.05M | 0.41% | +$350.28M |
| American Express Company(AXP) | 126,043 | 1,429,163 | +1,303,120 | $38.13M | $483.41M | 0.41% | +$445.29M |
| International Business Machines Corporation(IBM) | 288,072 | 1,702,963 | +1,414,891 | $69.83M | $478.89M | 0.40% | +$409.06M |
| Texas Instruments Incorporated(TXN) | 145,122 | 1,602,959 | +1,457,837 | $28.17M | $477.79M | 0.40% | +$449.62M |
| Sandisk Corporation(SNDK) | 564,586 | 209,217 | -355,369 | $358.70M | $475.70M | 0.40% | +$117.00M |
| Ferguson Enterprises Inc.(FERG) | 814,697 | 2,001,407 | +1,186,710 | $190.04M | $474.99M | 0.40% | +$284.96M |
| QUALCOMM Incorporated(QCOM) | 24,199 | 2,481,985 | +2,457,786 | $3.12M | $458.68M | 0.39% | +$455.56M |
| Broadcom Inc.(AVGO) | 2,463,350 | 1,181,899 | -1,281,451 | $762.43M | $446.46M | 0.38% | -$315.97M |
| Nokia OyjADR(NOK) | 9,974,079 | 33,023,225 | +23,049,146 | $80.19M | $438.55M | 0.37% | +$358.36M |
| Exxon Mobil Corp | 275,000 | 3,142,185 | +2,867,185 | $46.66M | $429.60M | 0.36% | +$382.94M |
| Monster Beverage Corporation(MNST) | 1,037,933 | 4,396,238 | +3,358,305 | $75.21M | $422.57M | 0.36% | +$347.36M |
| Chevron Corporation(CVX) | 4,174,661 | 2,535,368 | -1,639,293 | $863.74M | $420.26M | 0.35% | -$443.47M |
| Cisco Systems, Inc.(CSCO) | 403,502 | 3,565,600 | +3,162,098 | $31.31M | $418.82M | 0.35% | +$387.51M |
| Applied Material | 1,118,292 | 579,156 | -539,136 | $382.22M | $418.73M | 0.35% | +$36.51M |
| Eli Lilly and Company(LLY) | 576,174 | 334,637 | -241,537 | $529.95M | $401.38M | 0.34% | -$128.57M |
| Automatic Data | 472,704 | 1,771,511 | +1,298,807 | $96.04M | $396.73M | 0.33% | +$300.69M |
| Uber Technologies, Inc.(UBER) | 2,230,638 | 5,444,577 | +3,213,939 | $160.45M | $392.88M | 0.33% | +$232.43M |
| Corning Incorporated(GLW) | 1,835,155 | 1,512,374 | -322,781 | $249.53M | $386.31M | 0.33% | +$136.79M |
| GLOBALFOUNDRIES Inc.(GFS) | 5,051,648 | 4,581,796 | -469,852 | $224.70M | $377.59M | 0.32% | +$152.89M |
| United Parcel Service, Inc.(UPS) | 1,129,844 | 3,446,393 | +2,316,549 | $111.15M | $370.49M | 0.31% | +$259.33M |
| Altria Group, Inc.(MO) | 3,488,283 | 5,006,159 | +1,517,876 | $230.19M | $360.19M | 0.30% | +$130.00M |
| Parker-Hannifin Corporation(PH) | 15,516 | 367,300 | +351,784 | $13.89M | $359.26M | 0.30% | +$345.37M |
| T-Mobile US, Inc.(TMUS) | 2,369,508 | 2,120,218 | -249,290 | $497.67M | $355.62M | 0.30% | -$142.04M |
| Intel Corporation(INTC) | 7,255,124 | 2,493,502 | -4,761,622 | $320.15M | $348.17M | 0.29% | +$28.01M |
| Robinhood Markets, Inc.(HOOD) | 921,573 | 3,429,659 | +2,508,086 | $63.87M | $343.93M | 0.29% | +$280.06M |
| Casey's General Stores, Inc.(CASY) | 430,350 | 426,104 | -4,246 | $313.23M | $338.66M | 0.29% | +$25.43M |
| Salesforce, Inc.(CRM) | 578,847 | 2,057,457 | +1,478,610 | $108.05M | $322.32M | 0.27% | +$214.26M |
| Vertiv Holdings Co(VRT) | 41,154 | 950,002 | +908,848 | $10.31M | $318.08M | 0.27% | +$307.77M |
| Palantir Technologies Inc.(PLTR) | 2,957,372 | 2,609,060 | -348,312 | $432.60M | $304.40M | 0.26% | -$128.20M |
| Tapestry, Inc.(TPR) | 1,637,125 | 2,052,129 | +415,004 | $231.01M | $300.39M | 0.25% | +$69.38M |
| Walmart Inc.(WMT) | 2,117,656 | 2,627,039 | +509,383 | $263.18M | $297.54M | 0.25% | +$34.36M |
| Citigroup Inc.(C) | 527,100 | 2,122,218 | +1,595,118 | $59.78M | $297.03M | 0.25% | +$237.25M |
| NextEra Energy, Inc.(NEE) | 750,500 | 3,371,772 | +2,621,272 | $69.71M | $295.94M | 0.25% | +$226.23M |
| Analog Devices, Inc.(ADI) | 938,814 | 743,270 | -195,544 | $298.67M | $295.20M | 0.25% | -$3.47M |
| Lumentum Holdings Inc.(LITE) | 299,669 | 338,491 | +38,822 | $210.60M | $290.44M | 0.25% | +$79.85M |
| Five Below, Inc.(FIVE) | 1,333,917 | 1,537,377 | +203,460 | $304.77M | $276.41M | 0.23% | -$28.37M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 975,627 | +975,627 | $0 | $274.81M | 0.23% | +$274.81M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 317,058 | 543,897 | +226,839 | $141.58M | $270.17M | 0.23% | +$128.59M |
| Sea LimitedADR(SE) | 2,472,402 | 2,781,666 | +309,264 | $204.74M | $266.57M | 0.22% | +$61.83M |
| Linde plc(LIN) | 230,895 | 508,958 | +278,063 | $114.48M | $264.13M | 0.22% | +$149.65M |
| Cloudflare, Inc.(NET) | 986,607 | 1,065,580 | +78,973 | $203.58M | $261.37M | 0.22% | +$57.79M |
| Asml Holding-NyNY REG SHRS N Y REGISTRY SHS | 220,573 | 130,266 | -90,307 | $291.34M | $259.16M | 0.22% | -$32.18M |
| Western Digital Corporation(WDC) | 931,323 | 400,306 | -531,017 | $251.91M | $255.69M | 0.22% | +$3.77M |
| Netflix, Inc.(NFLX) | 3,350,598 | 3,575,603 | +225,005 | $322.16M | $255.30M | 0.22% | -$66.86M |
| Reddit, Inc.(RDDT) | 2,494,274 | 1,457,561 | -1,036,713 | $335.85M | $253.00M | 0.21% | -$82.85M |
| Prologis, Inc.REIT(PLD) | 758,752 | 1,756,306 | +997,554 | $100.29M | $237.93M | 0.20% | +$137.63M |
| Snowflake Inc.(SNOW) | 9,619 | 912,838 | +903,219 | $1.45M | $232.32M | 0.20% | +$230.87M |
| Alphabet Inc.(GOOG) | 1,966,279 | 650,357 | -1,315,922 | $564.05M | $229.79M | 0.19% | -$334.26M |
| RTX Corporation(RTX) | 727,224 | 1,199,165 | +471,941 | $140.28M | $227.52M | 0.19% | +$87.24M |
| Norfolk Southern Corporation(NSC) | 643,513 | 711,526 | +68,013 | $184.69M | $223.84M | 0.19% | +$39.15M |
| Freeport-McMoRan Inc.(FCX) | 1,494,132 | 3,548,060 | +2,053,928 | $87.83M | $223.14M | 0.19% | +$135.31M |
| American Tower CorporationREIT(AMT) | 751,254 | 1,343,001 | +591,747 | $129.65M | $219.67M | 0.19% | +$90.02M |
| Waters Corporation(WAT) | 226,886 | 581,332 | +354,446 | $67.57M | $218.02M | 0.18% | +$150.46M |
| Humana Inc.(HUM) | 0 | 545,978 | +545,978 | $0 | $216.87M | 0.18% | +$216.87M |
| SoFi Technologies, Inc.(SOFI) | 6,519,684 | 11,697,405 | +5,177,721 | $103.53M | $209.73M | 0.18% | +$106.20M |
| DoorDash, Inc.(DASH) | 1,213,113 | 1,100,803 | -112,310 | $182.15M | $203.13M | 0.17% | +$20.98M |
| Tower Semiconductor Ltd.(TSEM) | 423,997 | 778,218 | +354,221 | $74.40M | $202.83M | 0.17% | +$128.43M |
| Marriott International, Inc.(MAR) | 1,034,272 | 546,138 | -488,134 | $338.28M | $202.39M | 0.17% | -$135.89M |
| British American Tobacco p.l.c.ADR(BTI) | 3,307,996 | 3,270,886 | -37,110 | $193.42M | $202.01M | 0.17% | +$8.59M |
| Copart, Inc.(CPRT) | 1,334,588 | 7,158,187 | +5,823,599 | $44.31M | $201.79M | 0.17% | +$157.48M |
| 3M Company(MMM) | 1,061,022 | 1,224,555 | +163,533 | $154.09M | $198.27M | 0.17% | +$44.18M |
| Lowe's Companies, Inc.(LOW) | 497,230 | 890,746 | +393,516 | $117.49M | $196.40M | 0.17% | +$78.92M |
| Republic Services, Inc.(RSG) | 0 | 919,625 | +919,625 | $0 | $195.95M | 0.17% | +$195.95M |
| Berkshire Hath-B | 422,674 | 390,170 | -32,504 | $202.55M | $195.24M | 0.16% | -$7.31M |
| Amer Sports, Inc.(AS) | 4,927,555 | 5,764,535 | +836,980 | $162.22M | $195.07M | 0.16% | +$32.86M |
| Capital One Financial Corporation(COF) | 1,552,481 | 969,079 | -583,402 | $283.22M | $194.42M | 0.16% | -$88.80M |
| Shopify Inc.(SHOP) | 2,541,886 | 1,633,517 | -908,369 | $301.52M | $186.51M | 0.16% | -$115.00M |
| PepsiCo, Inc.(PEP) | 270,670 | 1,368,975 | +1,098,305 | $42.03M | $185.36M | 0.16% | +$143.33M |
| Fox Corporation(FOX) | 48,889 | 3,525,505 | +3,476,616 | $2.86M | $183.89M | 0.16% | +$181.04M |
| BrightSpring Health Services, Inc.(BTSG) | 2,654,358 | 2,636,177 | -18,181 | $113.10M | $183.85M | 0.16% | +$70.74M |
| Phillips 66(PSX) | 772,013 | 1,086,732 | +314,719 | $140.65M | $183.71M | 0.16% | +$43.07M |
| Ingersoll Rand Inc.(IR) | 651,148 | 2,221,079 | +1,569,931 | $52.17M | $182.11M | 0.15% | +$129.94M |
| Circle Internet Group(CRCL) | 5,800,350 | 2,901,146 | -2,899,204 | $553.41M | $181.70M | 0.15% | -$371.71M |
| Air Prods & Chem | 363,511 | 618,709 | +255,198 | $105.60M | $181.39M | 0.15% | +$75.80M |
| Marvell Technology, Inc.(MRVL) | 3,095,315 | 605,363 | -2,489,952 | $306.59M | $180.33M | 0.15% | -$126.26M |
| Airbnb Inc-A | 3,033,731 | 1,244,013 | -1,789,718 | $383.10M | $178.02M | 0.15% | -$205.08M |
| Marsh & McLennan Companies, Inc.(MRSH) | 605,053 | 1,043,399 | +438,346 | $104.95M | $173.90M | 0.15% | +$68.96M |