Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES-S&P 500 | 26,281,933 | 39,828,525 | +13,546,592 | 17,167,621 | 29,827,184 | 25.17% | +12,659,563 |
| Advanced Micro Devices, Inc.(AMD) | 3,791,986 | 3,898,210 | +106,224 | 771,404 | 2,264,384 | 1.91% | +1,492,981 |
| Micron Technology, Inc.(MU) | 901,436 | 1,348,718 | +447,282 | 304,541 | 1,556,805 | 1.31% | +1,252,264 |
| Costco Wholesale Corporation(COST) | 263,741 | 1,174,466 | +910,725 | 262,799 | 1,098,678 | 0.93% | +835,878 |
| AbbVie Inc.(ABBV) | 1,061 | 2,990,512 | +2,989,451 | 231 | 752,532 | 0.64% | +752,302 |
| JPMorgan Chase & Co.(JPM) | 17,080 | 1,978,070 | +1,960,990 | 5,024 | 647,482 | 0.55% | +642,457 |
| BANK OF AMERICA | 1,830,832 | 12,483,467 | +10,652,635 | 89,253 | 711,308 | 0.60% | +622,055 |
| Apple Inc.(AAPL) | 8,383,099 | 9,084,303 | +701,204 | 2,127,547 | 2,628,626 | 2.22% | +501,080 |
| QUALCOMM Incorporated(QCOM) | 24,199 | 2,481,985 | +2,457,786 | 3,116 | 458,676 | 0.39% | +455,559 |
| Texas Instruments Incorporated(TXN) | 145,122 | 1,602,959 | +1,457,837 | 28,174 | 477,794 | 0.40% | +449,620 |
| American Express Company(AXP) | 126,043 | 1,429,163 | +1,303,120 | 38,125 | 483,414 | 0.41% | +445,289 |
| Amazon.com, Inc.(AMZN) | 8,852,795 | 9,514,151 | +661,356 | 1,843,772 | 2,267,615 | 1.91% | +423,843 |
| International Business Machines Corporation(IBM) | 288,072 | 1,702,963 | +1,414,891 | 69,826 | 478,889 | 0.40% | +409,063 |
| Cisco Systems, Inc.(CSCO) | 403,502 | 3,565,600 | +3,162,098 | 31,308 | 418,815 | 0.35% | +387,508 |
| EXXON MOBIL CORP | 275,000 | 3,142,185 | +2,867,185 | 46,657 | 429,600 | 0.36% | +382,943 |
| UnitedHealth Group Incorporated(UNH) | 1,410,334 | 1,833,046 | +422,712 | 381,622 | 761,869 | 0.64% | +380,247 |
| Nokia Oyj(NOK) | 9,974,079 | 33,023,225 | +23,049,146 | 80,192 | 438,548 | 0.37% | +358,357 |
| BLOOM ENERGY C-A | 1,031,636 | 1,618,954 | +587,318 | 139,776 | 490,053 | 0.41% | +350,277 |
| Monster Beverage Corporation(MNST) | 1,037,933 | 4,396,238 | +3,358,305 | 75,209 | 422,566 | 0.36% | +347,358 |
| Parker-Hannifin Corporation(PH) | 15,516 | 367,300 | +351,784 | 13,891 | 359,263 | 0.30% | +345,373 |
| SPDR PORTFOLIO L ST STR P500ETF | 49,650,246 | 46,869,324 | -2,780,922 | 3,800,230 | 4,118,876 | 3.48% | +318,646 |
| Vertiv Holdings Co(VRT) | 41,154 | 950,002 | +908,848 | 10,312 | 318,080 | 0.27% | +307,767 |
| AUTOMATIC DATA | 472,704 | 1,771,511 | +1,298,807 | 96,044 | 396,730 | 0.33% | +300,686 |
| ABBOTT LABS | 2,010,938 | 5,542,438 | +3,531,500 | 206,463 | 502,921 | 0.42% | +296,458 |
| Ferguson Enterprises Inc.(FERG) | 814,697 | 2,001,407 | +1,186,710 | 190,036 | 474,994 | 0.40% | +284,958 |
| Morgan Stanley(MS) | 4,197,269 | 4,648,847 | +451,578 | 690,745 | 971,795 | 0.82% | +281,050 |
| Robinhood Markets, Inc.(HOOD) | 921,573 | 3,429,659 | +2,508,086 | 63,865 | 343,927 | 0.29% | +280,062 |
| LPL Financial Holdings Inc.(LPLA) | 0 | 975,627 | +975,627 | 0 | 274,815 | 0.23% | +274,815 |
| United Parcel Service, Inc.(UPS) | 1,129,844 | 3,446,393 | +2,316,549 | 111,154 | 370,487 | 0.31% | +259,333 |
| CME Group Inc.(CME) | 804,218 | 2,241,304 | +1,437,086 | 237,526 | 494,947 | 0.42% | +257,421 |
| The Coca-Cola Company(KO) | 5,594,039 | 8,240,650 | +2,646,611 | 425,427 | 669,718 | 0.57% | +244,291 |
| Citigroup Inc.(C) | 527,100 | 2,122,218 | +1,595,118 | 59,778 | 297,026 | 0.25% | +237,247 |
| Uber Technologies, Inc.(UBER) | 2,230,638 | 5,444,577 | +3,213,939 | 160,450 | 392,884 | 0.33% | +232,434 |
| Snowflake Inc.(SNOW) | 9,619 | 912,838 | +903,219 | 1,451 | 232,317 | 0.20% | +230,867 |
| NextEra Energy, Inc.(NEE) | 750,500 | 3,371,772 | +2,621,272 | 69,706 | 295,940 | 0.25% | +226,234 |
| Humana Inc.(HUM) | 0 | 545,978 | +545,978 | 0 | 216,873 | 0.18% | +216,873 |
| Salesforce, Inc.(CRM) | 578,847 | 2,057,457 | +1,478,610 | 108,053 | 322,317 | 0.27% | +214,264 |
| Republic Services, Inc.(RSG) | 0 | 919,625 | +919,625 | 0 | 195,954 | 0.17% | +195,954 |
| Fox Corporation(FOX) | 48,889 | 3,525,505 | +3,476,616 | 2,855 | 183,890 | 0.16% | +181,035 |
| Johnson & Johnson(JNJ) | 2,377,822 | 2,989,537 | +611,715 | 581,235 | 759,253 | 0.64% | +178,018 |
| Wingstop Inc.(WING) | 0 | 961,328 | +961,328 | 0 | 166,704 | 0.14% | +166,704 |
| Carvana Co.(CVNA) | 45,874 | 2,626,104 | +2,580,230 | 14,422 | 172,850 | 0.15% | +158,428 |
| Hewlett Packard Enterprise Company(HPE) | 148,155 | 3,587,204 | +3,439,049 | 3,528 | 161,819 | 0.14% | +158,291 |
| Copart, Inc.(CPRT) | 1,334,588 | 7,158,187 | +5,823,599 | 44,308 | 201,789 | 0.17% | +157,481 |
| GLOBALFOUNDRIES Inc.(GFS) | 5,051,648 | 4,581,796 | -469,852 | 224,697 | 377,586 | 0.32% | +152,889 |
| Waters Corporation(WAT) | 226,886 | 581,332 | +354,446 | 67,567 | 218,023 | 0.18% | +150,456 |
| INVESCO S&P 500 S&P500 EQL WGT | 0 | 703,668 | +703,668 | 0 | 149,719 | 0.13% | +149,719 |
| Linde plc(LIN) | 230,895 | 508,958 | +278,063 | 114,478 | 264,127 | 0.22% | +149,649 |
| Old Dominion Freight Line, Inc.(ODFL) | 38,089 | 713,679 | +675,590 | 7,443 | 154,583 | 0.13% | +147,140 |
| Tesla, Inc.(TSLA) | 2,087,669 | 2,188,456 | +100,787 | 776,088 | 920,446 | 0.78% | +144,358 |
| PepsiCo, Inc.(PEP) | 270,670 | 1,368,975 | +1,098,305 | 42,032 | 185,359 | 0.16% | +143,327 |
| CBRE Group, Inc.(CBRE) | 130,945 | 1,167,225 | +1,036,280 | 17,738 | 157,214 | 0.13% | +139,476 |
| Prologis, Inc.(PLD) | 758,752 | 1,756,306 | +997,554 | 100,292 | 237,927 | 0.20% | +137,635 |
| Corning Incorporated(GLW) | 1,835,155 | 1,512,374 | -322,781 | 249,526 | 386,311 | 0.33% | +136,785 |
| Freeport-McMoRan Inc.(FCX) | 1,494,132 | 3,548,060 | +2,053,928 | 87,825 | 223,137 | 0.19% | +135,312 |
| Hims & Hers Health, Inc.(HIMS) | 724,227 | 4,217,767 | +3,493,540 | 15,035 | 146,230 | 0.12% | +131,195 |
| Altria Group, Inc.(MO) | 3,488,283 | 5,006,159 | +1,517,876 | 230,192 | 360,193 | 0.30% | +130,001 |
| Ingersoll Rand Inc.(IR) | 651,148 | 2,221,079 | +1,569,931 | 52,170 | 182,106 | 0.15% | +129,936 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 317,058 | 543,897 | +226,839 | 141,579 | 270,170 | 0.23% | +128,591 |
| Tower Semiconductor Ltd.(TSEM) | 423,997 | 778,218 | +354,221 | 74,403 | 202,835 | 0.17% | +128,432 |
| IonQ, Inc.(IONQ) | 9,300 | 2,327,425 | +2,318,125 | 268 | 123,959 | 0.10% | +123,691 |
| Live Nation Entertainment, Inc.(LYV) | 6,992 | 680,198 | +673,206 | 1,066 | 124,551 | 0.11% | +123,485 |
| BlackRock, Inc.(BLK) | 0 | 128,063 | +128,063 | 0 | 123,140 | 0.10% | +123,140 |
| DICK'S Sporting Goods, Inc.(DKS) | 19,922 | 558,230 | +538,308 | 3,950 | 126,612 | 0.11% | +122,662 |
| Apollo Global Management, Inc.(APO) | 220,883 | 1,236,909 | +1,016,026 | 24,611 | 146,339 | 0.12% | +121,728 |
| Keurig Dr Pepper Inc.(KDP) | 930,536 | 4,438,587 | +3,508,051 | 24,501 | 145,275 | 0.12% | +120,774 |
| Sandisk Corporation(SNDK) | 564,586 | 209,217 | -355,369 | 358,704 | 475,703 | 0.40% | +116,999 |
| Wells Fargo & Company(WFC) | 48,100 | 1,414,022 | +1,365,922 | 3,829 | 116,855 | 0.10% | +113,026 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,240,157 | 1,810,476 | -429,681 | 757,061 | 864,629 | 0.73% | +107,568 |
| SoFi Technologies, Inc.(SOFI) | 6,519,684 | 11,697,405 | +5,177,721 | 103,533 | 209,734 | 0.18% | +106,202 |
| Qiagen N.V.(QGEN) | 789,998 | 3,491,480 | +2,701,482 | 31,624 | 135,928 | 0.11% | +104,304 |
| Fortive Corporation(FTV) | 808,125 | 2,420,349 | +1,612,224 | 44,673 | 147,859 | 0.12% | +103,186 |
| Credicorp Ltd.(BAP) | 99,465 | 351,177 | +251,712 | 33,737 | 136,812 | 0.12% | +103,075 |
| Avantor, Inc.(AVTR) | 3,437,833 | 13,130,158 | +9,692,325 | 26,953 | 129,989 | 0.11% | +103,036 |
| International Paper Company(IP) | 779,298 | 3,433,666 | +2,654,368 | 27,821 | 130,823 | 0.11% | +103,002 |
| QUANTA SERVICES | 30,822 | 164,801 | +133,979 | 16,922 | 118,663 | 0.10% | +101,741 |
| Raymond James Financial, Inc.(RJF) | 0 | 665,450 | +665,450 | 0 | 101,168 | 0.09% | +101,168 |
| Mettler-Toledo International Inc.(MTD) | 297 | 76,977 | +76,680 | 375 | 98,339 | 0.08% | +97,964 |
| CENCORA INC | 0 | 342,176 | +342,176 | 0 | 96,829 | 0.08% | +96,829 |
| JOHNSON CONTROLS SHS | 11,357 | 663,134 | +651,777 | 1,487 | 96,891 | 0.08% | +95,403 |
| SEAGATE TECHNOLO ORD SHS | 14,425 | 103,612 | +89,187 | 5,651 | 99,986 | 0.08% | +94,334 |
| Motorola Solutions, Inc.(MSI) | 14,746 | 241,913 | +227,167 | 6,399 | 100,464 | 0.08% | +94,065 |
| MP Materials Corp.(MP) | 129,520 | 1,735,083 | +1,605,563 | 6,251 | 97,182 | 0.08% | +90,931 |
| American Tower Corporation(AMT) | 751,254 | 1,343,001 | +591,747 | 129,651 | 219,675 | 0.19% | +90,023 |
| SPDR-INDU SELECT ST STR INDL ETF | 417,322 | 845,410 | +428,088 | 67,493 | 156,595 | 0.13% | +89,102 |
| eBay Inc.(EBAY) | 103,561 | 879,948 | +776,387 | 9,426 | 98,334 | 0.08% | +88,908 |
| NEXTPOWER INC-A | 53,973 | 794,187 | +740,214 | 6,506 | 94,619 | 0.08% | +88,113 |
| BOOT BARN HOLDIN | 342,967 | 841,144 | +498,177 | 50,197 | 138,175 | 0.12% | +87,978 |
| RTX Corporation(RTX) | 727,224 | 1,199,165 | +471,941 | 140,282 | 227,518 | 0.19% | +87,236 |
| Tyler Technologies, Inc.(TYL) | 46,372 | 350,202 | +303,830 | 15,877 | 102,420 | 0.09% | +86,543 |
| Equifax Inc.(EFX) | 128,193 | 681,919 | +553,726 | 23,084 | 108,234 | 0.09% | +85,150 |
| Tradeweb Markets Inc.(TW) | 377,441 | 1,282,797 | +905,356 | 44,410 | 127,844 | 0.11% | +83,434 |
| FedEx Corporation(FDX) | 218,438 | 514,712 | +296,274 | 77,803 | 161,172 | 0.14% | +83,369 |
| INNIO NV | 0 | 2,102,859 | +2,102,859 | 0 | 83,168 | 0.07% | +83,168 |
| Trane Technologies plc(TT) | 48,124 | 207,380 | +159,256 | 20,055 | 101,857 | 0.09% | +81,802 |
| Dynex Capital, Inc.(DX) | 212,468 | 6,413,930 | +6,201,462 | 2,711 | 84,087 | 0.07% | +81,376 |
| Take-Two Interactive Software, Inc.(TTWO) | 2,322 | 326,748 | +324,426 | 459 | 81,681 | 0.07% | +81,222 |
| Spyre Therapeutics, Inc.(SYRE) | 139,259 | 991,693 | +852,434 | 7,024 | 88,043 | 0.07% | +81,018 |
| On Holding AG(ONON) | 1,264,008 | 3,492,787 | +2,228,779 | 43,002 | 123,715 | 0.10% | +80,713 |
| Newmont Corporation(NEM) | 346,086 | 1,265,102 | +919,016 | 37,464 | 118,158 | 0.10% | +80,694 |