Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 872,677 | 1,084,940 | +212,263 | $181.75M | $258.58M | 1.85% | +$76.83M |
| Advanced Micro Devices, Inc.(AMD) | 277,983 | 417,277 | +139,294 | $56.55M | $242.40M | 1.74% | +$185.85M |
| Microsoft Corporation(MSFT) | 685,655 | 645,043 | -40,612 | $253.81M | $240.61M | 1.72% | -$13.19M |
| Citigroup Inc.(C) | 1,112,838 | 1,522,530 | +409,692 | $126.21M | $213.09M | 1.53% | +$86.89M |
| Tesla, Inc.(TSLA) | 663,358 | 495,984 | -167,374 | $246.60M | $208.61M | 1.49% | -$37.99M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 529,652 | 290,034 | -239,618 | $179.00M | $138.51M | 0.99% | -$40.48M |
| Salesforce, Inc.(CRM) | 190,141 | 864,602 | +674,461 | $35.49M | $135.45M | 0.97% | +$99.95M |
| Uber Technologies, Inc.(UBER) | 915,987 | 1,798,112 | +882,125 | $65.89M | $129.75M | 0.93% | +$63.86M |
| Robinhood Markets, Inc.(HOOD) | 1,155,175 | 1,227,630 | +72,455 | $80.05M | $123.11M | 0.88% | +$43.05M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 161,180 | +161,180 | $0 | $120.36M | 0.86% | +$120.36M |
| Caterpillar Inc.(CAT) | 80,448 | 104,146 | +23,698 | $56.99M | $110.91M | 0.79% | +$53.91M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 266,520 | 221,197 | -45,323 | $127.72M | $110.68M | 0.79% | -$17.03M |
| AIRBNB INC COM CL A | 557,633 | 773,466 | +215,833 | $70.42M | $110.68M | 0.79% | +$40.27M |
| GE Aerospace(GE) | 486,645 | 279,071 | -207,574 | $138.10M | $104.30M | 0.75% | -$33.80M |
| Chevron Corporation(CVX) | 1,062,623 | 615,136 | -447,487 | $219.86M | $101.96M | 0.73% | -$117.89M |
| Intel Corporation(INTC) | 66,512 | 705,653 | +639,141 | $2.94M | $98.53M | 0.71% | +$95.60M |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 62,689 | 49,410 | -13,279 | $82.80M | $98.30M | 0.70% | +$15.50M |
| AMERICAN INTL GROUP INC COM NEW | 1,133,136 | 1,302,684 | +169,548 | $85.27M | $97.09M | 0.70% | +$11.82M |
| United Airlines Holdings, Inc.(UAL) | 317,100 | 641,644 | +324,544 | $29.20M | $87.26M | 0.63% | +$58.06M |
| Medtronic plc(MDT) | 61,660 | 1,099,468 | +1,037,808 | $5.34M | $86.01M | 0.62% | +$80.67M |
| Super Micro Computer, Inc.(SMCI) | 978,307 | 2,881,318 | +1,903,011 | $22.28M | $84.51M | 0.61% | +$62.23M |
| JPMorgan Chase & Co.(JPM) | 198,920 | 256,815 | +57,895 | $58.51M | $84.06M | 0.60% | +$25.55M |
| Wells Fargo & Company(WFC) | 0 | 1,012,417 | +1,012,417 | $0 | $83.67M | 0.60% | +$83.67M |
| Nokia Oyj(NOK) | 1,255,207 | 6,061,629 | +4,806,422 | $10.09M | $80.50M | 0.58% | +$70.41M |
| Meta Platforms, Inc.(META) | 89,014 | 138,340 | +49,326 | $50.93M | $77.93M | 0.56% | +$27.00M |
| T-Mobile US, Inc.(TMUS) | 286,937 | 456,839 | +169,902 | $60.27M | $76.63M | 0.55% | +$16.36M |
| Western Digital Corporation(WDC) | 100,563 | 119,831 | +19,268 | $27.20M | $76.54M | 0.55% | +$49.34M |
| Danaher Corporation(DHR) | 209,532 | 398,917 | +189,385 | $39.73M | $75.99M | 0.54% | +$36.26M |
| O'Reilly Automotive, Inc.(ORLY) | 178,308 | 821,101 | +642,793 | $16.46M | $75.62M | 0.54% | +$59.16M |
| Gilead Sciences, Inc.(GILD) | 73,592 | 595,241 | +521,649 | $10.26M | $75.20M | 0.54% | +$64.95M |
| McKesson Corporation(MCK) | 60,801 | 97,237 | +36,436 | $52.61M | $73.47M | 0.53% | +$20.86M |
| BANK OF AMER CORP COM | 484,269 | 1,206,139 | +721,870 | $23.61M | $68.73M | 0.49% | +$45.12M |
| Altria Group, Inc.(MO) | 1,510,755 | 940,688 | -570,067 | $99.69M | $67.68M | 0.48% | -$32.01M |
| INVESCO QQQ TR UNIT SER 1 | 0 | 90,329 | +90,329 | $0 | $66.52M | 0.48% | +$66.52M |
| Comcast Holdings ZONES(CCZ) | 0 | 2,696,412 | +2,696,412 | $0 | $66.20M | 0.47% | +$66.20M |
| Boston Scientific Corporation(BSX) | 1,665,947 | 1,486,096 | -179,851 | $104.54M | $63.43M | 0.45% | -$41.11M |
| CME Group Inc.(CME) | 60,033 | 284,521 | +224,488 | $17.73M | $62.83M | 0.45% | +$45.10M |
| Barrick Mining Corporation(B) | 915,708 | 1,703,468 | +787,760 | $37.35M | $62.57M | 0.45% | +$25.22M |
| Workday, Inc.(WDAY) | 27,880 | 506,319 | +478,439 | $3.62M | $61.98M | 0.44% | +$58.36M |
| NXP SEMICONDUCTORS N V COM COM | 67,235 | 217,329 | +150,094 | $13.24M | $61.08M | 0.44% | +$47.84M |
| 3M Company(MMM) | 390,187 | 376,455 | -13,732 | $56.67M | $60.95M | 0.44% | +$4.28M |
| TransDigm Group Incorporated(TDG) | 29,585 | 44,921 | +15,336 | $34.29M | $59.84M | 0.43% | +$25.55M |
| Cognizant Technology Solutions Corporation(CTSH) | 211,177 | 1,508,568 | +1,297,391 | $12.96M | $58.43M | 0.42% | +$45.47M |
| DocuSign, Inc.(DOCU) | 950,244 | 1,302,842 | +352,598 | $45.05M | $57.87M | 0.41% | +$12.82M |
| TE Connectivity plc(TEL) | 294,026 | 285,142 | -8,884 | $61.46M | $57.49M | 0.41% | -$3.97M |
| Target Corporation(TGT) | 77,406 | 437,908 | +360,502 | $9.38M | $57.20M | 0.41% | +$47.81M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS | 0 | 58,699 | +58,699 | $0 | $56.64M | 0.41% | +$56.64M |
| BP p.l.c.(BP) | 721,394 | 1,521,243 | +799,849 | $33.91M | $56.21M | 0.40% | +$22.30M |
| Spotify Technology S.A.(SPOT) | 88,502 | 120,044 | +31,542 | $42.92M | $55.12M | 0.39% | +$12.20M |
| Shopify Inc.(SHOP) | 212,109 | 481,667 | +269,558 | $25.16M | $55.00M | 0.39% | +$29.84M |
| Pinterest, Inc.(PINS) | 1,003,563 | 2,586,672 | +1,583,109 | $18.41M | $54.40M | 0.39% | +$35.99M |
| AUTOMATIC DATA PROCESSING IN COM | 168,841 | 242,070 | +73,229 | $34.31M | $54.21M | 0.39% | +$19.91M |
| ServiceNow, Inc.(NOW) | 421,251 | 542,356 | +121,105 | $44.04M | $53.85M | 0.39% | +$9.80M |
| Chipotle Mexican Grill, Inc.(CMG) | 543,467 | 1,577,676 | +1,034,209 | $17.40M | $53.64M | 0.38% | +$36.24M |
| ATLASSIAN CORPORATION CL A | 571,896 | 682,547 | +110,651 | $39.03M | $53.10M | 0.38% | +$14.06M |
| Parker-Hannifin Corporation(PH) | 38,786 | 53,980 | +15,194 | $34.72M | $52.80M | 0.38% | +$18.08M |
| ON Semiconductor Corporation(ON) | 418,209 | 557,952 | +139,743 | $25.90M | $52.75M | 0.38% | +$26.85M |
| Lam Research Corporation(LRCX) | 413,342 | 121,371 | -291,971 | $88.31M | $52.59M | 0.38% | -$35.72M |
| KKR & Co. Inc.(KKR) | 262,903 | 562,277 | +299,374 | $24.32M | $51.61M | 0.37% | +$27.29M |
| Twilio Inc.(TWLO) | 182,118 | 248,952 | +66,834 | $22.91M | $51.37M | 0.37% | +$28.45M |
| Albemarle Corporation(ALB) | 372,253 | 377,476 | +5,223 | $66.83M | $50.97M | 0.37% | -$15.86M |
| Texas Instruments Incorporated(TXN) | 11,493 | 170,099 | +158,606 | $2.23M | $50.70M | 0.36% | +$48.47M |
| Keysight Technologies, Inc.(KEYS) | 54,922 | 143,265 | +88,343 | $15.51M | $50.15M | 0.36% | +$34.64M |
| Consolidated Edison, Inc.(ED) | 421,349 | 439,598 | +18,249 | $47.69M | $48.63M | 0.35% | +$944.4K |
| AMPHENOL CORP CL A | 287,964 | 275,668 | -12,296 | $36.38M | $48.61M | 0.35% | +$12.22M |
| BLOOM ENERGY CORP COM CL A | 490,436 | 160,551 | -329,885 | $66.45M | $48.60M | 0.35% | -$17.85M |
| L3Harris Technologies, Inc.(LHX) | 0 | 166,603 | +166,603 | $0 | $48.41M | 0.35% | +$48.41M |
| KLA Corporation(KLAC) | 20,690 | 160,266 | +139,576 | $30.46M | $48.35M | 0.35% | +$17.89M |
| FedEx Corporation(FDX) | 29,421 | 153,600 | +124,179 | $10.48M | $48.10M | 0.34% | +$37.62M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 140,109 | 155,904 | +15,795 | $46.36M | $46.93M | 0.34% | +$573.9K |
| General Motors Company(GM) | 280,639 | 603,215 | +322,576 | $20.91M | $46.50M | 0.33% | +$25.59M |
| Southwest Airlines Co.(LUV) | 245,909 | 900,873 | +654,964 | $9.24M | $46.32M | 0.33% | +$37.08M |
| Dollar General Corporation(DG) | 135,557 | 400,579 | +265,022 | $16.09M | $46.11M | 0.33% | +$30.02M |
| Celestica Inc.(CLS) | 0 | 125,049 | +125,049 | $0 | $45.62M | 0.33% | +$45.62M |
| Republic Services, Inc.(RSG) | 69,155 | 209,759 | +140,604 | $15.15M | $44.70M | 0.32% | +$29.55M |
| DexCom, Inc.(DXCM) | 532,396 | 661,379 | +128,983 | $33.43M | $44.54M | 0.32% | +$11.11M |
| Victorias Secret & Co.(VSXY) | 255,386 | 533,098 | +277,712 | $11.84M | $44.50M | 0.32% | +$32.66M |
| EchoStar Corporation(ECHO) | 0 | 432,991 | +432,991 | $0 | $43.95M | 0.31% | +$43.95M |
| MetLife, Inc.(MET) | 586,819 | 517,521 | -69,298 | $41.50M | $43.79M | 0.31% | +$2.29M |
| Micron Technology, Inc.(MU) | 419,411 | 37,110 | -382,301 | $141.69M | $42.84M | 0.31% | -$98.86M |
| Halliburton Company(HAL) | 264,041 | 1,256,116 | +992,075 | $10.29M | $42.65M | 0.31% | +$32.35M |
| Sandisk Corporation(SNDK) | 191,037 | 18,667 | -172,370 | $121.37M | $42.44M | 0.30% | -$78.93M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF ST STR STAPL ETF | 283,043 | 507,086 | +224,043 | $23.20M | $42.12M | 0.30% | +$18.92M |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 308,500 | +308,500 | $0 | $41.84M | 0.30% | +$41.84M |
| SELECT SECTOR SPDR TR ST STR FINL ETF ST STR FINL ETF | 72,730 | 778,421 | +705,691 | $3.59M | $41.73M | 0.30% | +$38.14M |
| Aflac Incorporated(AFL) | 183,892 | 340,440 | +156,548 | $20.17M | $39.92M | 0.29% | +$19.74M |
| INTUITIVE SURGICAL INC COM NEW | 143,196 | 100,307 | -42,889 | $66.01M | $39.89M | 0.29% | -$26.12M |
| ABBOTT LABORATORIES COM | 59,488 | 438,231 | +378,743 | $6.11M | $39.77M | 0.28% | +$33.66M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 243,353 | 454,794 | +211,441 | $23.95M | $39.67M | 0.28% | +$15.72M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 322,016 | +322,016 | $0 | $39.64M | 0.28% | +$39.64M |
| Kinross Gold Corporation(KGC) | 1,363,063 | 1,677,438 | +314,375 | $41.60M | $39.62M | 0.28% | -$1.98M |
| The Goldman Sachs Group, Inc.(GS) | 17,955 | 38,890 | +20,935 | $15.19M | $39.33M | 0.28% | +$24.14M |
| Incyte Corporation(INCY) | 312,021 | 336,318 | +24,297 | $29.37M | $38.13M | 0.27% | +$8.76M |
| Fox Corporation(FOX) | 336,811 | 730,044 | +393,233 | $19.67M | $38.08M | 0.27% | +$18.41M |
| BARCLAYS PLC ADR | 1,046,296 | 1,413,268 | +366,972 | $22.14M | $37.96M | 0.27% | +$15.82M |
| Union Pacific Corporation(UNP) | 14,912 | 137,287 | +122,375 | $3.62M | $37.34M | 0.27% | +$33.72M |
| STMicroelectronics N.V.(STM) | 0 | 483,307 | +483,307 | $0 | $36.19M | 0.26% | +$36.19M |
| AMERICAN ELEC PWR CO INC COM | 383,428 | 262,897 | -120,531 | $50.26M | $35.97M | 0.26% | -$14.29M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 122,934 | 71,088 | -51,846 | $54.89M | $35.31M | 0.25% | -$19.58M |
| D.R. Horton, Inc.(DHI) | 167,813 | 214,930 | +47,117 | $23.03M | $35.01M | 0.25% | +$11.98M |