Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,809,280 | 2,722,160 | -87,120 | $489.9K | $544.7K | 5.41% | +$54.7K |
| Apple Inc.(AAPL) | 1,856,415 | 1,795,685 | -60,730 | $471.1K | $519.6K | 5.16% | +$48.5K |
| Microsoft Corporation(MSFT) | 942,715 | 912,272 | -30,443 | $349.0K | $340.3K | 3.38% | -$8.7K |
| Amazon.com, Inc.(AMZN) | 1,160,769 | 1,130,355 | -30,414 | $241.8K | $269.4K | 2.68% | +$27.7K |
| Alphabet Inc.(GOOG) | 671,041 | 656,321 | -14,720 | $193.0K | $234.5K | 2.33% | +$41.6K |
| Alphabet Inc.(GOOG) | 670,372 | 646,823 | -23,549 | $192.3K | $228.5K | 2.27% | +$36.2K |
| Broadcom Inc.(AVGO) | 560,778 | 557,125 | -3,653 | $173.6K | $210.5K | 2.09% | +$36.9K |
| Micron Technology, Inc.(MU) | 171,564 | 161,494 | -10,070 | $58.0K | $186.4K | 1.85% | +$128.4K |
| Meta Platforms, Inc.(META) | 281,016 | 272,235 | -8,781 | $160.8K | $153.3K | 1.52% | -$7.4K |
| Tesla, Inc.(TSLA) | 326,128 | 317,527 | -8,601 | $121.2K | $133.6K | 1.33% | +$12.3K |
| Advanced Micro Devices, Inc.(AMD) | 213,897 | 205,801 | -8,096 | $43.5K | $119.6K | 1.19% | +$76.0K |
| BERKSHIRE HATHAWAY INC DEL | 235,617 | 226,698 | -8,919 | $112.9K | $113.4K | 1.13% | +$531 |
| Eli Lilly and Company(LLY) | 94,207 | 91,180 | -3,027 | $86.6K | $109.4K | 1.09% | +$22.7K |
| Welltower Inc.(WELL) | 417,581 | 421,983 | +4,402 | $82.6K | $95.8K | 0.95% | +$13.2K |
| JPMorgan Chase & Co.(JPM) | 268,389 | 279,362 | +10,973 | $78.9K | $91.4K | 0.91% | +$12.5K |
| Intel Corporation(INTC) | 589,966 | 585,164 | -4,802 | $26.0K | $81.7K | 0.81% | +$55.7K |
| Johnson & Johnson(JNJ) | 311,162 | 298,749 | -12,413 | $76.1K | $75.9K | 0.75% | -$187 |
| Prologis, Inc.(PLD) | 556,614 | 556,435 | -179 | $73.6K | $75.4K | 0.75% | +$1.8K |
| EXXON MOBIL CORP | 523,037 | 504,501 | -18,536 | $88.7K | $69.0K | 0.68% | -$19.8K |
| APPLIED MATLS INC | 88,202 | 86,706 | -1,496 | $30.1K | $62.7K | 0.62% | +$32.5K |
| Equinix, Inc.(EQIX) | 58,640 | 58,816 | +176 | $57.5K | $61.3K | 0.61% | +$3.8K |
| Cisco Systems, Inc.(CSCO) | 520,319 | 502,429 | -17,890 | $40.4K | $59.0K | 0.59% | +$18.6K |
| AbbVie Inc.(ABBV) | 242,584 | 232,583 | -10,001 | $52.8K | $58.5K | 0.58% | +$5.8K |
| Visa Inc.(V) | 166,383 | 165,621 | -762 | $50.3K | $56.8K | 0.56% | +$6.5K |
| Walmart Inc.(WMT) | 501,646 | 482,775 | -18,871 | $62.3K | $54.7K | 0.54% | -$7.7K |
| Mastercard Incorporated(MA) | 110,387 | 105,897 | -4,490 | $55.2K | $54.4K | 0.54% | -$768 |
| Lam Research Corporation(LRCX) | 123,533 | 122,533 | -1,000 | $26.4K | $53.1K | 0.53% | +$26.7K |
| Sandisk Corporation(SNDK) | 25,140 | 22,617 | -2,523 | $16.0K | $51.4K | 0.51% | +$35.5K |
| Costco Wholesale Corporation(COST) | 56,205 | 54,531 | -1,674 | $56.0K | $51.0K | 0.51% | -$5.0K |
| Caterpillar Inc.(CAT) | 46,718 | 45,130 | -1,588 | $33.1K | $48.1K | 0.48% | +$15.0K |
| American Tower Corporation(AMT) | 285,577 | 278,221 | -7,356 | $49.3K | $45.5K | 0.45% | -$3.8K |
| UnitedHealth Group Incorporated(UNH) | 110,802 | 107,746 | -3,056 | $30.0K | $44.8K | 0.44% | +$14.8K |
| Simon Property Group, Inc.(SPG) | 195,209 | 191,265 | -3,944 | $36.4K | $42.8K | 0.42% | +$6.4K |
| KLA Corporation(KLAC) | 14,480 | 141,045 | +126,565 | $21.3K | $42.6K | 0.42% | +$21.2K |
| The Procter & Gamble Company(PG) | 296,694 | 286,243 | -10,451 | $42.9K | $42.0K | 0.42% | -$880 |
| BANK OF AMER CORP | 661,723 | 697,055 | +35,332 | $32.3K | $39.7K | 0.39% | +$7.5K |
| Western Digital Corporation(WDC) | 64,999 | 61,509 | -3,490 | $17.6K | $39.3K | 0.39% | +$21.7K |
| Merck & Co., Inc.(MRK) | 311,685 | 299,881 | -11,804 | $37.5K | $38.5K | 0.38% | +$1.0K |
| GE Aerospace(GE) | 104,279 | 102,228 | -2,051 | $29.6K | $38.2K | 0.38% | +$8.6K |
| Chevron Corporation(CVX) | 235,134 | 228,247 | -6,887 | $48.6K | $37.8K | 0.38% | -$10.8K |
| Digital Realty Trust, Inc.(DLR) | 205,102 | 206,818 | +1,716 | $37.0K | $37.1K | 0.37% | +$180 |
| The Goldman Sachs Group, Inc.(GS) | 38,279 | 36,404 | -1,875 | $32.4K | $36.8K | 0.37% | +$4.4K |
| Philip Morris International Inc.(PM) | 202,933 | 194,769 | -8,164 | $33.6K | $35.2K | 0.35% | +$1.7K |
| Realty Income Corporation(O) | 552,034 | 557,127 | +5,093 | $33.8K | $34.5K | 0.34% | +$747 |
| The Home Depot, Inc.(HD) | 99,963 | 97,592 | -2,371 | $32.9K | $34.4K | 0.34% | +$1.5K |
| QUALCOMM Incorporated(QCOM) | 194,060 | 181,341 | -12,719 | $25.0K | $33.5K | 0.33% | +$8.5K |
| International Business Machines Corporation(IBM) | 123,182 | 118,932 | -4,250 | $29.9K | $33.4K | 0.33% | +$3.6K |
| Palantir Technologies Inc.(PLTR) | 284,750 | 279,235 | -5,515 | $41.7K | $32.6K | 0.32% | -$9.1K |
| The Coca-Cola Company(KO) | 410,922 | 400,074 | -10,848 | $31.2K | $32.5K | 0.32% | +$1.3K |
| Netflix, Inc.(NFLX) | 448,440 | 440,986 | -7,454 | $43.1K | $31.5K | 0.31% | -$11.6K |
| GE Vernova Inc.(GEV) | 27,020 | 26,330 | -690 | $23.6K | $30.9K | 0.31% | +$7.3K |
| Morgan Stanley(MS) | 151,577 | 146,487 | -5,090 | $24.9K | $30.6K | 0.30% | +$5.7K |
| Public Storage(PSA) | 95,420 | 94,353 | -1,067 | $25.8K | $30.0K | 0.30% | +$4.2K |
| Oracle Corporation(ORCL) | 201,880 | 198,604 | -3,276 | $29.7K | $29.1K | 0.29% | -$593 |
| RTX Corporation(RTX) | 148,377 | 151,650 | +3,273 | $28.6K | $28.8K | 0.29% | +$150 |
| Wells Fargo & Company(WFC) | 355,889 | 343,909 | -11,980 | $28.3K | $28.4K | 0.28% | +$87 |
| Palo Alto Networks, Inc.(PANW) | 80,560 | 79,463 | -1,097 | $12.9K | $27.1K | 0.27% | +$14.2K |
| Citigroup Inc.(C) | 173,496 | 191,406 | +17,910 | $19.7K | $26.8K | 0.27% | +$7.1K |
| Texas Instruments Incorporated(TXN) | 90,173 | 89,172 | -1,001 | $17.5K | $26.6K | 0.26% | +$9.1K |
| Ventas, Inc.(VTR) | 283,542 | 289,334 | +5,792 | $23.2K | $25.7K | 0.26% | +$2.5K |
| Marvell Technology, Inc.(MRVL) | 0 | 85,788 | +85,788 | $0 | $25.6K | 0.25% | +$25.6K |
| Verizon Communications Inc.(VZ) | 630,073 | 598,832 | -31,241 | $31.6K | $25.4K | 0.25% | -$6.3K |
| Lowe's Companies, Inc.(LOW) | 115,375 | 107,796 | -7,579 | $27.3K | $23.8K | 0.24% | -$3.5K |
| Linde plc(LIN) | 46,202 | 45,302 | -900 | $22.9K | $23.5K | 0.23% | +$604 |
| The TJX Companies, Inc.(TJX) | 159,832 | 153,083 | -6,749 | $25.5K | $23.2K | 0.23% | -$2.3K |
| AMPHENOL CORP | 122,297 | 130,382 | +8,085 | $15.5K | $23.0K | 0.23% | +$7.5K |
| Amgen Inc.(AMGN) | 64,860 | 62,806 | -2,054 | $22.8K | $22.7K | 0.23% | -$78 |
| Analog Devices, Inc.(ADI) | 58,589 | 56,782 | -1,807 | $18.6K | $22.6K | 0.22% | +$3.9K |
| American Express Company(AXP) | 69,325 | 66,462 | -2,863 | $21.0K | $22.5K | 0.22% | +$1.5K |
| PepsiCo, Inc.(PEP) | 171,859 | 165,331 | -6,528 | $26.7K | $22.4K | 0.22% | -$4.3K |
| Iron Mountain Incorporated(IRM) | 177,709 | 176,638 | -1,071 | $18.1K | $22.3K | 0.22% | +$4.2K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 21,756 | 21,971 | +215 | $8.5K | $21.2K | 0.21% | +$12.7K |
| Curtiss-Wright Corporation(CW) | 30,787 | 27,841 | -2,946 | $21.0K | $21.1K | 0.21% | +$127 |
| Cadence Design Systems, Inc.(CDNS) | 56,706 | 53,866 | -2,840 | $15.8K | $20.2K | 0.20% | +$4.5K |
| Datadog, Inc.(DDOG) | 81,978 | 77,149 | -4,829 | $9.7K | $20.1K | 0.20% | +$10.4K |
| Crown Castle Inc.(CCI) | 264,885 | 260,516 | -4,369 | $21.5K | $19.7K | 0.20% | -$1.8K |
| ABBOTT LABORATORIES | 226,763 | 217,278 | -9,485 | $23.3K | $19.7K | 0.20% | -$3.6K |
| Gilead Sciences, Inc.(GILD) | 164,073 | 155,936 | -8,137 | $22.9K | $19.7K | 0.20% | -$3.2K |
| Corning Incorporated(GLW) | 79,876 | 76,737 | -3,139 | $10.9K | $19.6K | 0.19% | +$8.7K |
| Altria Group, Inc.(MO) | 287,775 | 270,980 | -16,795 | $19.0K | $19.5K | 0.19% | +$507 |
| AT&T Inc.(T) | 972,188 | 931,476 | -40,712 | $28.2K | $19.3K | 0.19% | -$8.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 24,662 | 24,940 | +278 | $9.6K | $19.0K | 0.19% | +$9.4K |
| McDonald's Corporation(MCD) | 70,525 | 69,617 | -908 | $21.9K | $18.8K | 0.19% | -$3.1K |
| Thermo Fisher Scientific Inc.(TMO) | 37,201 | 36,412 | -789 | $18.3K | $18.3K | 0.18% | -$30 |
| Extra Space Storage Inc.(EXR) | 127,400 | 125,298 | -2,102 | $16.7K | $18.2K | 0.18% | +$1.5K |
| Capital One Financial Corporation(COF) | 94,041 | 89,651 | -4,390 | $17.2K | $18.0K | 0.18% | +$830 |
| NextEra Energy, Inc.(NEE) | 212,869 | 204,324 | -8,545 | $19.8K | $17.9K | 0.18% | -$1.8K |
| The Boeing Company(BA) | 81,202 | 80,040 | -1,162 | $16.2K | $17.3K | 0.17% | +$1.2K |
| VICI Properties Inc.(VICI) | 644,475 | 651,615 | +7,140 | $17.6K | $17.3K | 0.17% | -$308 |
| Arista Networks, Inc.(ANET) | 101,741 | 101,171 | -570 | $12.5K | $17.2K | 0.17% | +$4.7K |
| ISHARES TR | 28,905 | 114,016 | +85,111 | $3.6K | $16.9K | 0.17% | +$13.3K |
| Graham Holdings Company(GHC) | 16,265 | 14,652 | -1,613 | $17.2K | $16.7K | 0.17% | -$472 |
| The Walt Disney Company(DIS) | 175,293 | 170,146 | -5,147 | $16.9K | $16.4K | 0.16% | -$518 |
| Pfizer Inc.(PFE) | 706,812 | 676,905 | -29,907 | $19.8K | $16.3K | 0.16% | -$3.5K |
| Eaton Corporation plc(ETN) | 38,725 | 38,047 | -678 | $13.8K | $16.2K | 0.16% | +$2.4K |
| CVS Health Corporation(CVS) | 159,549 | 155,437 | -4,112 | $11.5K | $16.1K | 0.16% | +$4.6K |
| Synopsys, Inc.(SNPS) | 38,287 | 36,020 | -2,267 | $15.2K | $16.1K | 0.16% | +$887 |
| Union Pacific Corporation(UNP) | 58,787 | 58,173 | -614 | $14.3K | $15.8K | 0.16% | +$1.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 33,180 | 31,836 | -1,344 | $14.8K | $15.8K | 0.16% | +$998 |
| ConocoPhillips(COP) | 156,690 | 151,322 | -5,368 | $20.7K | $15.7K | 0.16% | -$5.0K |