Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 11,365,507 | 11,369,496 | +3,989 | $1.98M | $2.27M | 6.48% | +$292.8K |
| Apple Inc.(AAPL) | 7,145,623 | 6,910,385 | -235,238 | $1.81M | $2.00M | 5.70% | +$186.1K |
| Microsoft Corporation(MSFT) | 3,696,043 | 3,811,080 | +115,037 | $1.37M | $1.42M | 4.05% | +$53.4K |
| Amazon.com, Inc.(AMZN) | 5,130,937 | 5,180,597 | +49,660 | $1.07M | $1.23M | 3.52% | +$166.1K |
| Alphabet Inc.(GOOG) | 2,877,334 | 2,949,453 | +72,119 | $827.4K | $1.05M | 3.00% | +$226.6K |
| Alphabet Inc.(GOOG) | 2,854,630 | 2,854,989 | +359 | $818.9K | $1.01M | 2.87% | +$189.9K |
| Broadcom Inc.(AVGO) | 2,625,966 | 2,485,199 | -140,767 | $812.8K | $938.8K | 2.67% | +$126.0K |
| Eli Lilly and Company(LLY) | 708,544 | 680,927 | -27,617 | $651.7K | $816.7K | 2.33% | +$165.0K |
| Micron Technology, Inc.(MU) | 593,265 | 630,685 | +37,420 | $200.4K | $728.0K | 2.07% | +$527.6K |
| Meta Platforms, Inc.(META) | 1,129,864 | 1,120,604 | -9,260 | $646.4K | $631.2K | 1.80% | -$15.2K |
| Advanced Micro Devices, Inc.(AMD) | 836,427 | 1,000,860 | +164,433 | $170.2K | $581.4K | 1.66% | +$411.3K |
| JPMorgan Chase & Co.(JPM) | 1,571,626 | 1,551,236 | -20,390 | $462.3K | $507.8K | 1.45% | +$45.5K |
| Johnson & Johnson(JNJ) | 1,940,609 | 1,959,262 | +18,653 | $474.4K | $497.6K | 1.42% | +$23.2K |
| AbbVie Inc.(ABBV) | 1,381,596 | 1,362,464 | -19,132 | $300.5K | $342.9K | 0.98% | +$42.4K |
| APPLIED MATLS INC COM | 356,909 | 462,685 | +105,776 | $122.0K | $334.5K | 0.95% | +$212.5K |
| Intel Corporation(INTC) | 1,850,081 | 2,263,752 | +413,671 | $81.6K | $316.1K | 0.90% | +$234.4K |
| Cisco Systems, Inc.(CSCO) | 2,546,340 | 2,453,299 | -93,041 | $197.6K | $288.2K | 0.82% | +$90.6K |
| UnitedHealth Group Incorporated(UNH) | 348,541 | 687,561 | +339,020 | $94.3K | $285.8K | 0.81% | +$191.5K |
| Thermo Fisher Scientific Inc.(TMO) | 634,828 | 538,524 | -96,304 | $312.0K | $270.0K | 0.77% | -$42.0K |
| Mastercard Incorporated(MA) | 523,625 | 510,758 | -12,867 | $261.6K | $262.3K | 0.75% | +$691 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 520,951 | 522,748 | +1,797 | $249.6K | $261.6K | 0.75% | +$11.9K |
| KLA Corporation(KLAC) | 79,667 | 858,984 | +779,317 | $117.3K | $259.2K | 0.74% | +$141.9K |
| BANK OF AMER CORP COM | 4,599,121 | 4,529,611 | -69,510 | $224.2K | $258.1K | 0.74% | +$33.9K |
| Merck & Co., Inc.(MRK) | 1,864,305 | 1,959,794 | +95,489 | $224.3K | $251.8K | 0.72% | +$27.6K |
| BLOOM ENERGY CORP COM CL A | 1,127,149 | 813,452 | -313,697 | $152.7K | $246.2K | 0.70% | +$93.5K |
| Lam Research Corporation(LRCX) | 600,284 | 565,142 | -35,142 | $128.3K | $244.9K | 0.70% | +$116.6K |
| NEXTPOWER INC CLASS A COM | 2,020,536 | 2,013,766 | -6,770 | $243.6K | $239.9K | 0.68% | -$3.7K |
| Visa Inc.(V) | 646,976 | 649,345 | +2,369 | $195.5K | $222.8K | 0.63% | +$27.2K |
| Caterpillar Inc.(CAT) | 128,511 | 205,152 | +76,641 | $91.0K | $218.5K | 0.62% | +$127.4K |
| Netflix, Inc.(NFLX) | 3,363,554 | 2,820,999 | -542,555 | $323.4K | $201.4K | 0.57% | -$122.0K |
| Arista Networks, Inc.(ANET) | 1,279,072 | 1,157,934 | -121,138 | $157.0K | $196.7K | 0.56% | +$39.7K |
| Walmart Inc.(WMT) | 1,764,501 | 1,696,392 | -68,109 | $219.3K | $192.1K | 0.55% | -$27.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 544,400 | 389,578 | -154,822 | $184.0K | $186.1K | 0.53% | +$2.1K |
| The Home Depot, Inc.(HD) | 551,718 | 522,512 | -29,206 | $181.5K | $184.3K | 0.53% | +$2.8K |
| Palo Alto Networks, Inc.(PANW) | 723,647 | 537,550 | -186,097 | $116.0K | $183.3K | 0.52% | +$67.3K |
| International Business Machines Corporation(IBM) | 341,844 | 638,216 | +296,372 | $82.9K | $179.5K | 0.51% | +$96.6K |
| First Solar, Inc.(FSLR) | 593,898 | 683,112 | +89,214 | $117.2K | $161.2K | 0.46% | +$44.0K |
| Western Digital Corporation(WDC) | 134,500 | 230,578 | +96,078 | $36.4K | $147.3K | 0.42% | +$110.9K |
| EDWARDS LIFESCIENCES CORP COM | 1,263,004 | 1,541,212 | +278,208 | $101.1K | $139.4K | 0.40% | +$38.3K |
| The Procter & Gamble Company(PG) | 935,542 | 926,459 | -9,083 | $135.1K | $135.9K | 0.39% | +$726 |
| The Coca-Cola Company(KO) | 1,598,784 | 1,614,283 | +15,499 | $121.6K | $131.2K | 0.37% | +$9.6K |
| Sandisk Corporation(SNDK) | 42,600 | 57,564 | +14,964 | $27.1K | $130.9K | 0.37% | +$103.8K |
| Intuitive Surgical, Inc.(ISRG) | 351,217 | 319,944 | -31,273 | $161.9K | $127.2K | 0.36% | -$34.7K |
| QUANTA SVCS INC COM | 213,797 | 175,202 | -38,595 | $117.4K | $126.2K | 0.36% | +$8.8K |
| Amgen Inc.(AMGN) | 299,544 | 346,596 | +47,052 | $105.4K | $125.5K | 0.36% | +$20.1K |
| Marvell Technology, Inc.(MRVL) | 568,025 | 421,088 | -146,937 | $56.3K | $125.4K | 0.36% | +$69.2K |
| Texas Instruments Incorporated(TXN) | 368,600 | 419,960 | +51,360 | $71.6K | $125.2K | 0.36% | +$53.6K |
| Gilead Sciences, Inc.(GILD) | 1,051,179 | 975,089 | -76,090 | $146.5K | $123.2K | 0.35% | -$23.3K |
| McKesson Corporation(MCK) | 185,341 | 160,354 | -24,987 | $160.4K | $121.2K | 0.35% | -$39.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 157,248 | 154,016 | -3,232 | $61.4K | $117.5K | 0.33% | +$56.1K |
| The Goldman Sachs Group, Inc.(GS) | 115,560 | 115,455 | -105 | $97.8K | $116.8K | 0.33% | +$19.0K |
| Booking Holdings Inc.(BKNG) | 24,526 | 649,602 | +625,076 | $103.3K | $115.8K | 0.33% | +$12.5K |
| CVS Health Corporation(CVS) | 593,570 | 1,089,694 | +496,124 | $42.6K | $112.7K | 0.32% | +$70.1K |
| Linde plc(LIN) | 223,250 | 214,614 | -8,636 | $110.7K | $111.4K | 0.32% | +$694 |
| Morgan Stanley(MS) | 458,174 | 526,074 | +67,900 | $75.4K | $110.0K | 0.31% | +$34.6K |
| Oracle Corporation(ORCL) | 746,707 | 744,934 | -1,773 | $109.8K | $109.2K | 0.31% | -$678 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 220,847 | 218,292 | -2,555 | $98.6K | $108.4K | 0.31% | +$9.8K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS | 164,253 | 109,611 | -54,642 | $64.3K | $105.8K | 0.30% | +$41.4K |
| Alibaba Group Holding Limited(BABA) | 1,091,253 | 1,091,253 | 0 | $136.9K | $104.7K | 0.30% | -$32.2K |
| Enphase Energy, Inc.(ENPH) | 828,106 | 2,111,158 | +1,283,052 | $31.3K | $104.0K | 0.30% | +$72.6K |
| QUALCOMM Incorporated(QCOM) | 695,942 | 539,896 | -156,046 | $89.6K | $99.8K | 0.28% | +$10.1K |
| Corning Incorporated(GLW) | 421,072 | 385,665 | -35,407 | $57.3K | $98.5K | 0.28% | +$41.3K |
| Analog Devices, Inc.(ADI) | 253,490 | 241,059 | -12,431 | $80.6K | $95.7K | 0.27% | +$15.1K |
| Citigroup Inc.(C) | 701,350 | 682,416 | -18,934 | $79.5K | $95.5K | 0.27% | +$16.0K |
| Wells Fargo & Company(WFC) | 1,209,456 | 1,152,317 | -57,139 | $96.3K | $95.2K | 0.27% | -$1.1K |
| Vertiv Holdings Co(VRT) | 320,270 | 280,702 | -39,568 | $80.3K | $94.0K | 0.27% | +$13.7K |
| The TJX Companies, Inc.(TJX) | 631,092 | 615,842 | -15,250 | $100.8K | $93.3K | 0.27% | -$7.5K |
| Stryker Corporation(SYK) | 290,253 | 287,125 | -3,128 | $95.4K | $90.4K | 0.26% | -$5.0K |
| ServiceNow, Inc.(NOW) | 914,605 | 871,356 | -43,249 | $95.6K | $86.5K | 0.25% | -$9.1K |
| Credicorp Ltd.(BAP) | 298,522 | 216,757 | -81,765 | $101.3K | $84.4K | 0.24% | -$16.8K |
| American Express Company(AXP) | 205,087 | 244,766 | +39,679 | $62.0K | $82.8K | 0.24% | +$20.8K |
| Albemarle Corporation(ALB) | 528,802 | 602,617 | +73,815 | $94.9K | $81.4K | 0.23% | -$13.6K |
| Welltower Inc.(WELL) | 316,815 | 353,123 | +36,308 | $62.6K | $80.1K | 0.23% | +$17.5K |
| Carlisle Companies Incorporated(CSL) | 162,077 | 213,065 | +50,988 | $54.1K | $77.3K | 0.22% | +$23.2K |
| PepsiCo, Inc.(PEP) | 531,919 | 562,298 | +30,379 | $82.6K | $76.1K | 0.22% | -$6.5K |
| MKS Inc.(MKSI) | 192,500 | 164,490 | -28,010 | $44.2K | $73.2K | 0.21% | +$28.9K |
| Spotify Technology S.A.(SPOT) | 161,124 | 158,445 | -2,679 | $78.1K | $72.7K | 0.21% | -$5.4K |
| Deere & Company(DE) | 121,218 | 114,640 | -6,578 | $68.3K | $72.7K | 0.21% | +$4.4K |
| Union Pacific Corporation(UNP) | 275,869 | 264,491 | -11,378 | $66.9K | $71.9K | 0.20% | +$5.0K |
| SolarEdge Technologies, Inc.(SEDG) | 1,055,120 | 1,230,401 | +175,281 | $53.9K | $71.9K | 0.20% | +$18.0K |
| HCA Healthcare, Inc.(HCA) | 190,403 | 182,691 | -7,712 | $90.1K | $71.2K | 0.20% | -$18.9K |
| Uber Technologies, Inc.(UBER) | 1,165,507 | 980,731 | -184,776 | $83.8K | $70.8K | 0.20% | -$13.1K |
| Prologis, Inc.(PLD) | 476,955 | 511,537 | +34,582 | $63.0K | $69.3K | 0.20% | +$6.3K |
| McDonald's Corporation(MCD) | 266,426 | 254,579 | -11,847 | $82.8K | $68.8K | 0.20% | -$14.0K |
| Verizon Communications Inc.(VZ) | 1,526,359 | 1,620,964 | +94,605 | $76.6K | $68.6K | 0.20% | -$8.0K |
| ROYAL CARIBBEAN GROUP COM COM | 280,885 | 215,189 | -65,696 | $77.3K | $68.3K | 0.19% | -$9.0K |
| Coherent Corp.(COHR) | 67,765 | 172,570 | +104,805 | $16.1K | $68.1K | 0.19% | +$51.9K |
| Boston Scientific Corporation(BSX) | 2,587,061 | 1,584,433 | -1,002,628 | $162.3K | $67.6K | 0.19% | -$94.7K |
| S&P Global Inc.(SPGI) | 187,938 | 166,035 | -21,903 | $79.9K | $67.6K | 0.19% | -$12.3K |
| Service Corporation International(SCI) | 849,848 | 881,985 | +32,137 | $70.1K | $67.0K | 0.19% | -$3.1K |
| ABBOTT LABORATORIES COM | 1,181,396 | 736,804 | -444,592 | $121.3K | $66.9K | 0.19% | -$54.4K |
| Cadence Design Systems, Inc.(CDNS) | 135,078 | 176,771 | +41,693 | $37.5K | $66.3K | 0.19% | +$28.8K |
| CENCORA INC COM | 326,842 | 221,107 | -105,735 | $102.7K | $62.6K | 0.18% | -$40.1K |
| Teradyne, Inc.(TER) | 124,740 | 127,990 | +3,250 | $37.0K | $61.9K | 0.18% | +$24.9K |
| The Charles Schwab Corporation(SCHW) | 649,069 | 652,139 | +3,070 | $61.0K | $60.2K | 0.17% | -$827 |
| Core & Main, Inc.(CNM) | 1,301,500 | 1,233,692 | -67,808 | $64.3K | $59.5K | 0.17% | -$4.8K |
| Pfizer Inc.(PFE) | 2,229,903 | 2,462,431 | +232,528 | $62.6K | $59.3K | 0.17% | -$3.3K |
| Salesforce, Inc.(CRM) | 414,298 | 377,259 | -37,039 | $77.3K | $59.1K | 0.17% | -$18.2K |
| The Walt Disney Company(DIS) | 660,748 | 612,587 | -48,161 | $63.7K | $59.0K | 0.17% | -$4.7K |
| Nasdaq, Inc.(NDAQ) | 719,352 | 738,126 | +18,774 | $61.1K | $58.2K | 0.17% | -$2.9K |