Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR GENIUS MONEY MRK | 197,028,347 | 188,273,847 | -8,754,500 | $19.72B | $18.84B | 27.24% | -$877.92M |
| NVIDIA Corporation(NVDA) | 17,363,875 | 14,065,122 | -3,298,753 | $3.03B | $2.81B | 4.07% | -$213.97M |
| Apple Inc.(AAPL) | 9,232,719 | 7,583,023 | -1,649,696 | $2.34B | $2.19B | 3.17% | -$148.95M |
| Micron Technology, Inc.(MU) | 1,745,620 | 1,327,424 | -418,196 | $589.74M | $1.53B | 2.22% | +$942.49M |
| Microsoft Corporation(MSFT) | 4,728,436 | 3,885,993 | -842,443 | $1.75B | $1.45B | 2.10% | -$300.77M |
| Amazon.com, Inc.(AMZN) | 6,574,226 | 5,326,097 | -1,248,129 | $1.37B | $1.27B | 1.84% | -$99.79M |
| Advanced Micro Devices, Inc.(AMD) | 2,524,725 | 1,947,427 | -577,298 | $513.60M | $1.13B | 1.64% | +$617.68M |
| Alphabet Inc.(GOOG) | 3,533,517 | 2,981,795 | -551,722 | $1.02B | $1.07B | 1.54% | +$49.51M |
| Broadcom Inc.(AVGO) | 3,385,207 | 2,747,259 | -637,948 | $1.05B | $1.04B | 1.50% | -$9.98M |
| Alphabet Inc.(GOOG) | 3,185,410 | 2,571,280 | -614,130 | $913.77M | $908.51M | 1.31% | -$5.26M |
| Tesla, Inc.(TSLA) | 2,711,967 | 2,123,333 | -588,634 | $1.01B | $893.07M | 1.29% | -$115.10M |
| Intel Corporation(INTC) | 7,639,724 | 5,928,257 | -1,711,467 | $337.14M | $827.76M | 1.20% | +$490.62M |
| Meta Platforms, Inc.(META) | 1,676,081 | 1,340,186 | -335,895 | $958.94M | $754.91M | 1.09% | -$204.02M |
| Walmart Inc.(WMT) | 8,341,425 | 6,550,221 | -1,791,204 | $1.04B | $741.88M | 1.07% | -$294.79M |
| APPLIED MATLS INC | 1,246,396 | 970,792 | -275,604 | $426.01M | $701.88M | 1.02% | +$275.88M |
| Lam Research Corporation(LRCX) | 1,961,746 | 1,530,097 | -431,649 | $419.15M | $663.04M | 0.96% | +$243.89M |
| Cisco Systems, Inc.(CSCO) | 5,952,026 | 4,582,491 | -1,369,535 | $461.82M | $538.26M | 0.78% | +$76.44M |
| KLA Corporation(KLAC) | 206,269 | 1,604,426 | +1,398,157 | $303.71M | $484.07M | 0.70% | +$180.36M |
| Costco Wholesale Corporation(COST) | 627,658 | 480,409 | -147,249 | $625.42M | $449.41M | 0.65% | -$176.01M |
| Linde plc(LIN) | 1,039,351 | 832,826 | -206,525 | $515.27M | $432.19M | 0.62% | -$83.08M |
| Caterpillar Inc.(CAT) | 439,406 | 369,208 | -70,198 | $311.30M | $393.17M | 0.57% | +$81.87M |
| General Dynamics Corporation(GD) | 495,187 | 1,076,752 | +581,565 | $169.96M | $381.43M | 0.55% | +$211.47M |
| Sandisk Corporation(SNDK) | 28,068 | 165,744 | +137,676 | $17.83M | $376.86M | 0.54% | +$359.02M |
| Gilead Sciences, Inc.(GILD) | 1,811,223 | 2,829,082 | +1,017,859 | $252.43M | $357.43M | 0.52% | +$105.00M |
| PepsiCo, Inc.(PEP) | 3,066,900 | 2,533,885 | -533,015 | $476.26M | $343.09M | 0.50% | -$133.17M |
| Genuine Parts Company(GPC) | 1,234,387 | 2,846,154 | +1,611,767 | $130.54M | $335.79M | 0.49% | +$205.25M |
| Texas Instruments Incorporated(TXN) | 1,431,094 | 1,111,162 | -319,932 | $277.83M | $331.20M | 0.48% | +$53.37M |
| Netflix, Inc.(NFLX) | 5,973,880 | 4,588,123 | -1,385,757 | $574.39M | $327.59M | 0.47% | -$246.80M |
| Marvell Technology, Inc.(MRVL) | 1,184,031 | 1,063,207 | -120,824 | $117.28M | $316.72M | 0.46% | +$199.44M |
| Palo Alto Networks, Inc.(PANW) | 1,182,696 | 907,938 | -274,758 | $189.61M | $309.63M | 0.45% | +$120.02M |
| Johnson & Johnson(JNJ) | 1,247,708 | 1,198,505 | -49,203 | $304.99M | $304.38M | 0.44% | -$605.4K |
| Palantir Technologies Inc.(PLTR) | 3,335,667 | 2,575,920 | -759,747 | $487.94M | $300.53M | 0.43% | -$187.41M |
| AUTOMATIC DATA PROCESSING IN | 1,220,367 | 1,227,249 | +6,882 | $247.95M | $274.84M | 0.40% | +$26.89M |
| AbbVie Inc.(ABBV) | 1,039,100 | 1,073,381 | +34,281 | $225.99M | $270.11M | 0.39% | +$44.11M |
| International Business Machines Corporation(IBM) | 863,360 | 927,294 | +63,934 | $209.27M | $260.76M | 0.38% | +$51.49M |
| Western Digital Corporation(WDC) | 501,292 | 395,320 | -105,972 | $135.59M | $252.50M | 0.37% | +$116.90M |
| Amgen Inc.(AMGN) | 895,679 | 697,030 | -198,649 | $315.14M | $252.41M | 0.37% | -$62.74M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 318,510 | 255,231 | -63,279 | $124.78M | $246.30M | 0.36% | +$121.52M |
| EXXON MOBIL CORP | 1,932,789 | 1,787,352 | -145,437 | $327.92M | $244.37M | 0.35% | -$83.55M |
| QUALCOMM Incorporated(QCOM) | 1,697,621 | 1,305,789 | -391,832 | $218.62M | $241.30M | 0.35% | +$22.68M |
| Analog Devices, Inc.(ADI) | 775,388 | 604,389 | -170,999 | $246.68M | $240.05M | 0.35% | -$6.64M |
| The Procter & Gamble Company(PG) | 1,585,777 | 1,599,546 | +13,769 | $229.05M | $234.56M | 0.34% | +$5.51M |
| The Coca-Cola Company(KO) | 2,976,020 | 2,845,613 | -130,407 | $226.33M | $231.26M | 0.33% | +$4.94M |
| Fastenal Company(FAST) | 5,329,121 | 4,764,944 | -564,177 | $247.27M | $228.86M | 0.33% | -$18.41M |
| Cintas Corporation(CTAS) | 1,405,246 | 1,337,107 | -68,139 | $237.68M | $227.42M | 0.33% | -$10.27M |
| JPMorgan Chase & Co.(JPM) | 668,606 | 671,683 | +3,077 | $196.68M | $219.86M | 0.32% | +$23.18M |
| CrowdStrike Holdings, Inc.(CRWD) | 365,729 | 285,656 | -80,073 | $142.78M | $218.00M | 0.32% | +$75.21M |
| West Pharmaceutical Services, Inc.(WST) | 660,084 | 598,024 | -62,060 | $165.44M | $214.69M | 0.31% | +$49.25M |
| Chevron Corporation(CVX) | 1,432,774 | 1,290,147 | -142,627 | $296.44M | $213.85M | 0.31% | -$82.59M |
| The Sherwin-Williams Company(SHW) | 616,247 | 616,264 | +17 | $197.54M | $212.19M | 0.31% | +$14.65M |
| Stanley Black & Decker, Inc.(SWK) | 2,021,797 | 2,154,195 | +132,398 | $143.67M | $202.75M | 0.29% | +$59.08M |
| Franklin Templeton Inc.(BEN) | 6,556,326 | 6,022,325 | -534,001 | $154.86M | $200.36M | 0.29% | +$45.50M |
| McDonald's Corporation(MCD) | 758,532 | 738,820 | -19,712 | $235.74M | $199.71M | 0.29% | -$36.03M |
| Cardinal Health, Inc.(CAH) | 836,392 | 830,052 | -6,340 | $176.74M | $197.19M | 0.29% | +$20.45M |
| W.W. Grainger, Inc.(GWW) | 162,598 | 144,343 | -18,255 | $177.36M | $196.36M | 0.28% | +$19.00M |
| BERKSHIRE HATHAWAY INC DEL | 376,026 | 391,361 | +15,335 | $180.19M | $195.83M | 0.28% | +$15.64M |
| Roper Technologies, Inc.(ROP) | 574,548 | 574,759 | +211 | $203.31M | $194.49M | 0.28% | -$8.82M |
| Colgate-Palmolive Company(CL) | 2,084,083 | 2,104,367 | +20,284 | $177.63M | $192.93M | 0.28% | +$15.30M |
| CHUBB LIMITED COM | 624,118 | 564,401 | -59,717 | $203.42M | $192.31M | 0.28% | -$11.10M |
| The J. M. Smucker Company(SJM) | 1,635,476 | 1,699,015 | +63,539 | $157.73M | $191.14M | 0.28% | +$33.41M |
| T. Rowe Price Group, Inc.(TROW) | 1,613,907 | 1,680,004 | +66,097 | $145.48M | $191.00M | 0.28% | +$45.52M |
| Hormel Foods Corporation(HRL) | 6,822,917 | 7,630,462 | +807,545 | $154.54M | $189.39M | 0.27% | +$34.85M |
| Kimberly-Clark Corporation(KMB) | 1,708,881 | 1,723,589 | +14,708 | $164.86M | $189.20M | 0.27% | +$24.34M |
| Essex Property Trust, Inc.(ESS) | 656,067 | 647,967 | -8,100 | $158.77M | $188.94M | 0.27% | +$30.17M |
| Cincinnati Financial Corporation(CINF) | 1,062,925 | 1,009,421 | -53,504 | $167.25M | $186.88M | 0.27% | +$19.63M |
| Sysco Corporation(SYY) | 2,220,986 | 2,226,374 | +5,388 | $158.42M | $186.08M | 0.27% | +$27.66M |
| NextEra Energy, Inc.(NEE) | 2,285,191 | 2,107,256 | -177,935 | $212.25M | $184.95M | 0.27% | -$27.29M |
| Kenvue Inc.(KVUE) | 9,819,219 | 9,631,181 | -188,038 | $169.28M | $184.05M | 0.27% | +$14.77M |
| ABBOTT LABORATORIES | 1,636,962 | 2,015,089 | +378,127 | $168.07M | $182.85M | 0.26% | +$14.78M |
| T-Mobile US, Inc.(TMUS) | 1,474,887 | 1,087,447 | -387,440 | $309.77M | $182.40M | 0.26% | -$127.37M |
| Eversource Energy(ES) | 2,416,845 | 2,523,412 | +106,567 | $167.44M | $182.37M | 0.26% | +$14.93M |
| ARCHER DANIELS MIDLAND CO | 2,536,672 | 2,382,951 | -153,721 | $184.39M | $182.06M | 0.26% | -$2.33M |
| Nucor Corporation(NUE) | 961,260 | 816,286 | -144,974 | $162.55M | $181.83M | 0.26% | +$19.28M |
| PPG Industries, Inc.(PPG) | 1,510,911 | 1,496,005 | -14,906 | $161.49M | $181.45M | 0.26% | +$19.96M |
| Federal Realty Investment Trust(FRT) | 1,628,718 | 1,463,951 | -164,767 | $172.99M | $180.71M | 0.26% | +$7.72M |
| Ecolab Inc.(ECL) | 631,571 | 636,972 | +5,401 | $168.01M | $177.47M | 0.26% | +$9.46M |
| Expeditors International of Washington, Inc.(EXPD) | 1,037,248 | 1,087,982 | +50,734 | $148.57M | $177.32M | 0.26% | +$28.75M |
| AppLovin Corporation(APP) | 442,379 | 343,007 | -99,372 | $176.07M | $176.73M | 0.26% | +$660.7K |
| Consolidated Edison, Inc.(ED) | 1,690,803 | 1,593,806 | -96,997 | $191.37M | $176.32M | 0.25% | -$15.04M |
| AMCOR PLC COM NEW | 4,001,955 | 4,022,109 | +20,154 | $159.08M | $174.36M | 0.25% | +$15.28M |
| Nordson Corporation(NDSN) | 613,486 | 577,715 | -35,771 | $163.22M | $174.29M | 0.25% | +$11.07M |
| Aflac Incorporated(AFL) | 1,617,315 | 1,486,423 | -130,892 | $177.44M | $174.28M | 0.25% | -$3.15M |
| S&P Global Inc.(SPGI) | 373,804 | 426,502 | +52,698 | $158.99M | $173.70M | 0.25% | +$14.70M |
| ASML HLDG NV N Y REGISTRY SHS | 112,009 | 86,972 | -25,037 | $147.94M | $173.03M | 0.25% | +$25.08M |
| Illinois Tool Works Inc.(ITW) | 675,558 | 636,112 | -39,446 | $175.84M | $172.05M | 0.25% | -$3.79M |
| Emerson Electric Co.(EMR) | 1,187,923 | 1,200,958 | +13,035 | $155.64M | $171.92M | 0.25% | +$16.28M |
| AIR PRODUCTS AND CHEMICALS I | 665,009 | 585,997 | -79,012 | $193.18M | $171.80M | 0.25% | -$21.38M |
| Church & Dwight Co., Inc.(CHD) | 1,841,906 | 1,768,503 | -73,403 | $171.89M | $171.33M | 0.25% | -$554.1K |
| Medtronic plc(MDT) | 1,859,349 | 2,182,867 | +323,518 | $161.11M | $170.77M | 0.25% | +$9.65M |
| Target Corporation(TGT) | 1,640,575 | 1,302,088 | -338,487 | $198.84M | $170.07M | 0.25% | -$28.77M |
| Dover Corporation(DOV) | 813,021 | 752,382 | -60,639 | $169.47M | $168.74M | 0.24% | -$730.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 939,060 | 895,010 | -44,050 | $155.95M | $168.57M | 0.24% | +$12.62M |
| Realty Income Corporation(O) | 2,831,029 | 2,682,081 | -148,948 | $173.20M | $166.18M | 0.24% | -$7.02M |
| Visa Inc.(V) | 478,727 | 473,142 | -5,585 | $144.69M | $162.33M | 0.23% | +$17.64M |
| Becton, Dickinson and Company(BDX) | 1,044,249 | 1,072,379 | +28,130 | $164.19M | $162.28M | 0.23% | -$1.90M |
| Lowe's Companies, Inc.(LOW) | 685,431 | 733,762 | +48,331 | $161.95M | $161.79M | 0.23% | -$166.5K |
| The Goldman Sachs Group, Inc.(GS) | 178,449 | 158,764 | -19,685 | $150.97M | $160.57M | 0.23% | +$9.60M |
| Atmos Energy Corporation(ATO) | 1,023,862 | 924,825 | -99,037 | $189.13M | $159.32M | 0.23% | -$29.81M |
| McCormick & Company, Incorporated(MKC) | 2,525,123 | 3,139,936 | +614,813 | $127.37M | $158.32M | 0.23% | +$30.95M |
| A. O. Smith Corporation(AOS) | 2,309,570 | 2,504,555 | +194,985 | $152.29M | $157.09M | 0.23% | +$4.79M |