Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 17,549,127 | 16,375,179 | -1,173,948 | $3.51M | $3.74M | 7.81% | +$228.4K |
| Microsoft Corporation(MSFT) | 5,115,865 | 5,335,520 | +219,655 | $1.91M | $2.74M | 5.72% | +$828.3K |
| Alphabet Inc.CL C(GOOG) | 7,221,870 | 7,454,709 | +232,839 | $2.55M | $2.54M | 5.31% | -$11.6K |
| Apple Inc.(AAPL) | 8,322,700 | 7,613,823 | -708,877 | $2.41M | $2.54M | 5.30% | +$127.3K |
| Amazon.com, Inc.(AMZN) | 6,416,243 | 6,407,947 | -8,296 | $1.53M | $1.60M | 3.34% | +$67.3K |
| Broadcom Inc.(AVGO) | 3,745,261 | 3,721,428 | -23,833 | $1.41M | $1.31M | 2.73% | -$107.8K |
| Meta Platforms, Inc.CL A(META) | 1,622,009 | 1,602,876 | -19,133 | $913.7K | $1.16M | 2.43% | +$248.7K |
| Micron Technology, Inc.(MU) | 784,498 | 903,039 | +118,541 | $905.5K | $961.8K | 2.01% | +$56.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,057,142 | 1,460,214 | +403,072 | $614.1K | $893.3K | 1.87% | +$279.2K |
| Eli Lilly and Company(LLY) | 544,998 | 626,812 | +81,814 | $653.7K | $725.3K | 1.52% | +$71.6K |
| Applied Matls Inc | 1,249,386 | 1,196,982 | -52,404 | $903.3K | $612.1K | 1.28% | -$291.2K |
| JPMorgan Chase & Co.(JPM) | 2,384,147 | 1,638,660 | -745,487 | $780.4K | $542.1K | 1.13% | -$238.3K |
| Intel Corporation(INTC) | 2,522,820 | 3,468,274 | +945,454 | $352.3K | $417.0K | 0.87% | +$64.7K |
| Berkshire Hathaway Inc DelCL B | 487,552 | 820,031 | +332,479 | $244.0K | $408.3K | 0.85% | +$164.4K |
| Johnson & Johnson(JNJ) | 1,322,168 | 1,538,528 | +216,360 | $335.8K | $407.3K | 0.85% | +$71.5K |
| Bank Of Amer Corp | 6,974,246 | 7,062,785 | +88,539 | $397.4K | $384.4K | 0.80% | -$13.0K |
| Tesla, Inc.(TSLA) | 599,175 | 1,027,795 | +428,620 | $252.0K | $364.7K | 0.76% | +$112.7K |
| The Walt Disney Company(DIS) | 2,836,796 | 3,091,331 | +254,535 | $273.0K | $324.3K | 0.68% | +$51.2K |
| Salesforce, Inc.(CRM) | 1,396,434 | 1,380,547 | -15,887 | $218.8K | $316.9K | 0.66% | +$98.2K |
| Citigroup Inc.(C) | 3,344,445 | 2,430,718 | -913,727 | $468.1K | $314.7K | 0.66% | -$153.4K |
| Walmart Inc.(WMT) | 980,306 | 2,826,688 | +1,846,382 | $111.0K | $293.8K | 0.61% | +$182.8K |
| Alphabet Inc.CL A(GOOG) | 906,165 | 812,047 | -94,118 | $323.8K | $279.4K | 0.58% | -$44.4K |
| Lam Research Corporation(LRCX) | 1,610,743 | 850,318 | -760,425 | $698.0K | $279.3K | 0.58% | -$418.6K |
| Pfizer Inc.(PFE) | 8,327,265 | 9,363,835 | +1,036,570 | $200.5K | $267.1K | 0.56% | +$66.5K |
| Linde plcSHS(LIN) | 517,451 | 558,863 | +41,412 | $268.5K | $265.3K | 0.55% | -$3.3K |
| Bristol-Myers Squibb Company(BMY) | 4,264,357 | 4,227,911 | -36,446 | $245.7K | $263.8K | 0.55% | +$18.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 130,453 | 991,169 | +860,716 | $99.6K | $262.4K | 0.55% | +$162.9K |
| Dell Technologies Inc.CL C(DELL) | 511,599 | 477,781 | -33,818 | $220.7K | $257.0K | 0.54% | +$36.3K |
| Palo Alto Networks, Inc.(PANW) | 236,094 | 642,626 | +406,532 | $80.5K | $255.3K | 0.53% | +$174.8K |
| Oracle Corporation(ORCL) | 1,263,341 | 1,844,477 | +581,136 | $185.1K | $253.2K | 0.53% | +$68.1K |
| Visa Inc.CL A(V) | 774,932 | 689,732 | -85,200 | $265.9K | $247.8K | 0.52% | -$18.0K |
| Mastercard IncorporatedCL A(MA) | 431,110 | 438,193 | +7,083 | $221.4K | $241.7K | 0.50% | +$20.2K |
| Morgan Stanley(MS) | 1,685,231 | 1,270,754 | -414,477 | $352.3K | $239.0K | 0.50% | -$113.3K |
| Thermo Fisher Scientific Inc.(TMO) | 197,810 | 329,492 | +131,682 | $99.2K | $222.4K | 0.46% | +$123.3K |
| Adobe Inc.(ADBE) | 376,491 | 890,682 | +514,191 | $77.2K | $213.7K | 0.45% | +$136.5K |
| Gilead Sciences, Inc.(GILD) | 1,644,035 | 1,419,452 | -224,583 | $207.7K | $211.6K | 0.44% | +$3.9K |
| Corteva, Inc.(CTVA) | 1,877,848 | 2,703,650 | +825,802 | $159.0K | $209.9K | 0.44% | +$50.9K |
| TE Connectivity plc(TEL) | 953,369 | 985,049 | +31,680 | $192.2K | $207.9K | 0.43% | +$15.7K |
| State Street Corporation(STT) | 676,345 | 1,148,858 | +472,513 | $114.7K | $200.6K | 0.42% | +$85.9K |
| IQVIA Holdings Inc.(IQV) | 747,974 | 739,780 | -8,194 | $144.5K | $198.9K | 0.42% | +$54.4K |
| Capital One Financial Corporation(COF) | 1,014,915 | 1,023,934 | +9,019 | $203.6K | $197.7K | 0.41% | -$5.9K |
| U.S. Bancorp(USB) | 3,352,607 | 3,367,700 | +15,093 | $202.5K | $194.5K | 0.41% | -$8.0K |
| The Goldman Sachs Group, Inc.(GS) | 310,391 | 215,736 | -94,655 | $313.9K | $194.2K | 0.41% | -$119.7K |
| Cisco Systems, Inc.(CSCO) | 1,699,669 | 1,765,909 | +66,240 | $199.6K | $190.1K | 0.40% | -$9.6K |
| Amgen Inc.(AMGN) | 382,676 | 444,559 | +61,883 | $138.6K | $187.4K | 0.39% | +$48.8K |
| Fox CorporationCL A(FOX) | 1,777,238 | 2,864,196 | +1,086,958 | $92.7K | $179.4K | 0.37% | +$86.7K |
| The Coca-Cola Company(KO) | 1,553,320 | 2,053,940 | +500,620 | $126.2K | $176.8K | 0.37% | +$50.6K |
| Costco Wholesale Corporation(COST) | 134,499 | 186,217 | +51,718 | $125.8K | $169.5K | 0.35% | +$43.7K |
| The Procter & Gamble Company(PG) | 1,098,518 | 1,141,531 | +43,013 | $161.1K | $165.8K | 0.35% | +$4.8K |
| Marvell Technology, Inc.(MRVL) | 588,197 | 627,335 | +39,138 | $175.2K | $165.7K | 0.35% | -$9.5K |
| The Kroger Co.(KR) | 391,412 | 2,794,935 | +2,403,523 | $21.7K | $163.8K | 0.34% | +$142.1K |
| Merck & Co., Inc.(MRK) | 1,131,286 | 1,107,435 | -23,851 | $145.4K | $160.9K | 0.34% | +$15.6K |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,896,870 | 2,080,723 | +183,853 | $117.7K | $160.4K | 0.33% | +$42.7K |
| Ross Stores, Inc.(ROST) | 672,835 | 685,149 | +12,314 | $143.2K | $159.9K | 0.33% | +$16.7K |
| MetLife, Inc.(MET) | 1,251,083 | 1,673,539 | +422,456 | $105.9K | $157.6K | 0.33% | +$51.7K |
| AbbVie Inc.(ABBV) | 672,932 | 594,833 | -78,099 | $169.3K | $155.6K | 0.33% | -$13.7K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,892,741 | 2,683,683 | +790,942 | $73.3K | $154.2K | 0.32% | +$80.8K |
| QUALCOMM Incorporated(QCOM) | 750,502 | 829,913 | +79,411 | $138.7K | $152.7K | 0.32% | +$14.1K |
| Ameriprise Financial, Inc.(AMP) | 215,126 | 307,770 | +92,644 | $98.7K | $151.5K | 0.32% | +$52.8K |
| Caterpillar Inc.(CAT) | 231,511 | 185,229 | -46,282 | $246.5K | $150.2K | 0.31% | -$96.4K |
| Welltower Inc.(WELL) | 1,037,439 | 641,071 | -396,368 | $235.5K | $147.6K | 0.31% | -$87.9K |
| Simon Property Group, Inc.(SPG) | 742,069 | 732,055 | -10,014 | $166.0K | $147.0K | 0.31% | -$19.0K |
| Netflix, Inc.(NFLX) | 3,794,690 | 2,071,167 | -1,723,523 | $270.9K | $144.1K | 0.30% | -$126.8K |
| AerCap Holdings N.V.SHS(AER) | 948,504 | 1,003,208 | +54,704 | $138.3K | $144.0K | 0.30% | +$5.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 179,508 | 188,496 | +8,988 | $111.9K | $142.9K | 0.30% | +$31.0K |
| Ferguson Enterprises Inc.(FERG) | 652,456 | 639,023 | -13,433 | $154.8K | $142.3K | 0.30% | -$12.6K |
| Sandisk Corporation(SNDK) | 21,312 | 79,835 | +58,523 | $48.5K | $138.9K | 0.29% | +$90.4K |
| Twilio Inc.CL A(TWLO) | 458,442 | 471,124 | +12,682 | $94.6K | $137.8K | 0.29% | +$43.2K |
| Automatic Data Processing In | 514,091 | 518,740 | +4,649 | $115.1K | $133.9K | 0.28% | +$18.7K |
| Honeywell Intl Inc | 57,342 | 621,573 | +564,231 | $12.8K | $131.1K | 0.27% | +$118.3K |
| HCA Healthcare, Inc.(HCA) | 343,183 | 305,483 | -37,700 | $133.8K | $130.4K | 0.27% | -$3.4K |
| Truist Financial Corporation(TFC) | 217,076 | 2,806,515 | +2,589,439 | $10.8K | $129.9K | 0.27% | +$119.1K |
| NetApp, Inc.(NTAP) | 549,746 | 617,491 | +67,745 | $85.1K | $129.7K | 0.27% | +$44.6K |
| Datadog, Inc.CL A(DDOG) | 206,304 | 465,017 | +258,713 | $53.7K | $127.3K | 0.27% | +$73.6K |
| Waste Management, Inc.(WM) | 386,241 | 619,527 | +233,286 | $86.1K | $126.3K | 0.26% | +$40.2K |
| International Business Machines Corporation(IBM) | 595,275 | 570,564 | -24,711 | $167.4K | $125.5K | 0.26% | -$41.9K |
| CF Industries Holdings, Inc.(CF) | 1,072,644 | 1,085,449 | +12,805 | $116.1K | $125.0K | 0.26% | +$8.9K |
| The Cigna Group(CI) | 380,034 | 455,769 | +75,735 | $104.8K | $123.9K | 0.26% | +$19.1K |
| Monster Beverage Corporation(MNST) | 2,092,849 | 2,967,066 | +874,217 | $201.2K | $123.5K | 0.26% | -$77.7K |
| Cardinal Health, Inc.(CAH) | 813,767 | 550,475 | -263,292 | $193.3K | $122.5K | 0.26% | -$70.8K |
| Arista Networks, Inc.(ANET) | 622,875 | 578,479 | -44,396 | $105.8K | $117.8K | 0.25% | +$12.0K |
| KeyCorp(KEY) | 1,148,909 | 5,848,778 | +4,699,869 | $26.5K | $117.4K | 0.25% | +$90.9K |
| Advanced Drainage Systems, Inc.(WMS) | 923,696 | 919,755 | -3,941 | $145.0K | $116.5K | 0.24% | -$28.4K |
| HP Inc.(HPQ) | 682,046 | 3,698,484 | +3,016,438 | $15.0K | $115.7K | 0.24% | +$100.7K |
| KLA Corporation(KLAC) | 931,319 | 591,551 | -339,768 | $281.0K | $115.3K | 0.24% | -$165.7K |
| Core & Main, Inc.CL A(CNM) | 2,770,513 | 2,745,046 | -25,467 | $133.7K | $113.9K | 0.24% | -$19.8K |
| Crh Plc ORD | 1,259,073 | 1,339,262 | +80,189 | $134.7K | $110.9K | 0.23% | -$23.8K |
| Exxonmobil Holdings Corp | 0 | 671,180 | +671,180 | $0 | $109.2K | 0.23% | +$109.2K |
| Kenvue Inc.(KVUE) | 1,161,923 | 5,983,079 | +4,821,156 | $22.2K | $105.7K | 0.22% | +$83.5K |
| GE Vernova Inc.(GEV) | 229,976 | 110,340 | -119,636 | $270.2K | $104.9K | 0.22% | -$165.3K |
| American Wtr Wks Co Inc New | 785,726 | 785,523 | -203 | $103.4K | $101.7K | 0.21% | -$1.7K |
| Hewlett Packard Enterprise Company(HPE) | 470,393 | 1,584,526 | +1,114,133 | $21.2K | $101.2K | 0.21% | +$80.0K |
| Arch Cap Group Ltd ORD | 529,423 | 1,092,622 | +563,199 | $51.4K | $100.9K | 0.21% | +$49.5K |
| Chubb Limited COM | 97,251 | 306,186 | +208,935 | $33.1K | $99.6K | 0.21% | +$66.5K |
| The Charles Schwab Corporation(SCHW) | 655,451 | 1,008,342 | +352,891 | $60.5K | $98.6K | 0.21% | +$38.1K |
| United Parcel Service, Inc.CL B(UPS) | 1,008,249 | 1,053,268 | +45,019 | $108.4K | $98.4K | 0.21% | -$10.0K |
| The Allstate Corporation(ALL) | 265,185 | 442,301 | +177,116 | $63.1K | $98.1K | 0.20% | +$35.0K |
| Ecolab Inc.(ECL) | 483,414 | 355,028 | -128,386 | $134.7K | $97.5K | 0.20% | -$37.2K |
| CVS Health Corporation(CVS) | 927,958 | 1,129,688 | +201,730 | $96.0K | $96.8K | 0.20% | +$806 |
| Veralto Corporation(VLTO) | 1,013,290 | 1,020,308 | +7,018 | $89.9K | $96.2K | 0.20% | +$6.4K |