Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,124,975 | 4,067,233 | -57,742 | $719.40M | $813.81M | 5.62% | +$94.42M |
| Apple Inc.(AAPL) | 2,331,296 | 2,368,177 | +36,881 | $591.66M | $685.26M | 4.73% | +$93.60M |
| Microsoft Corporation(MSFT) | 1,381,678 | 1,415,755 | +34,077 | $511.46M | $528.10M | 3.64% | +$16.65M |
| Alphabet Inc.(GOOG) | 1,017,066 | 1,273,877 | +256,811 | $292.47M | $455.25M | 3.14% | +$162.78M |
| Amazon.com, Inc.(AMZN) | 1,613,765 | 1,743,929 | +130,164 | $336.10M | $415.65M | 2.87% | +$79.55M |
| Caterpillar Inc.(CAT) | 316,234 | 313,099 | -3,135 | $224.04M | $333.42M | 2.30% | +$109.38M |
| The Goldman Sachs Group, Inc.(GS) | 291,119 | 287,819 | -3,300 | $246.28M | $291.09M | 2.01% | +$44.81M |
| Broadcom Inc.(AVGO) | 737,954 | 756,199 | +18,245 | $228.40M | $285.65M | 1.97% | +$57.25M |
| Alphabet Inc.(GOOG) | 830,112 | 805,367 | -24,745 | $238.13M | $284.56M | 1.96% | +$46.43M |
| JPMorgan Chase & Co.(JPM) | 703,927 | 701,872 | -2,055 | $207.07M | $229.74M | 1.59% | +$22.68M |
| Micron Technology, Inc.(MU) | 162,976 | 178,419 | +15,443 | $55.06M | $205.95M | 1.42% | +$150.89M |
| Meta Platforms, Inc.(META) | 364,163 | 361,497 | -2,666 | $208.35M | $203.63M | 1.41% | -$4.72M |
| Eli Lilly and Company(LLY) | 148,110 | 148,640 | +530 | $136.23M | $178.28M | 1.23% | +$42.06M |
| Tesla, Inc.(TSLA) | 397,901 | 403,974 | +6,073 | $147.92M | $169.91M | 1.17% | +$21.99M |
| Visa Inc.(V) | 492,523 | 491,657 | -866 | $148.86M | $168.68M | 1.16% | +$19.82M |
| SPDR Gold MiniShares(GLDM) | 1,603,510 | 2,108,788 | +505,278 | $148.63M | $167.48M | 1.16% | +$18.85M |
| UnitedHealth Group Incorporated(UNH) | 372,596 | 371,916 | -680 | $100.82M | $154.58M | 1.07% | +$53.76M |
| Advanced Micro Devices, Inc.(AMD) | 273,428 | 265,501 | -7,927 | $55.62M | $154.23M | 1.06% | +$98.61M |
| Johnson & Johnson(JNJ) | 597,810 | 600,208 | +2,398 | $146.13M | $152.43M | 1.05% | +$6.31M |
| The Home Depot, Inc.(HD) | 388,923 | 388,440 | -483 | $127.91M | $137.00M | 0.95% | +$9.08M |
| American Express Company(AXP) | 366,703 | 361,823 | -4,880 | $110.92M | $122.39M | 0.84% | +$11.47M |
| VANGUARD INDEX FDS | 236,120 | 1,376,479 | +1,140,359 | $103.13M | $118.57M | 0.82% | +$15.44M |
| VANGUARD INDEX FDS | 523,585 | 540,755 | +17,170 | $102.73M | $117.85M | 0.81% | +$15.12M |
| Amgen Inc.(AMGN) | 324,463 | 321,697 | -2,766 | $114.16M | $116.49M | 0.80% | +$2.33M |
| Cisco Systems, Inc.(CSCO) | 830,756 | 938,596 | +107,840 | $64.46M | $110.25M | 0.76% | +$45.79M |
| BERKSHIRE HATHAWAY INC DEL | 208,689 | 214,533 | +5,844 | $100.00M | $107.35M | 0.74% | +$7.35M |
| ISHARES INC | 407,987 | 526,498 | +118,511 | $73.45M | $106.69M | 0.74% | +$33.24M |
| VANGUARD INTL EQUITY INDEX F | 1,187,412 | 1,203,938 | +16,526 | $97.88M | $106.60M | 0.74% | +$8.72M |
| International Business Machines Corporation(IBM) | 379,022 | 378,142 | -880 | $91.87M | $106.34M | 0.73% | +$14.47M |
| Intel Corporation(INTC) | 810,007 | 757,759 | -52,248 | $35.75M | $105.81M | 0.73% | +$70.06M |
| VANGUARD BD INDEX FDS | 378,907 | 1,380,938 | +1,002,031 | $27.90M | $101.37M | 0.70% | +$73.47M |
| Walmart Inc.(WMT) | 877,473 | 887,826 | +10,353 | $109.05M | $100.56M | 0.69% | -$8.50M |
| The Sherwin-Williams Company(SHW) | 280,850 | 277,796 | -3,054 | $90.03M | $95.65M | 0.66% | +$5.62M |
| McDonald's Corporation(MCD) | 371,582 | 353,365 | -18,217 | $115.48M | $95.52M | 0.66% | -$19.97M |
| The Travelers Companies, Inc.(TRV) | 282,031 | 277,396 | -4,635 | $82.26M | $91.57M | 0.63% | +$9.31M |
| EXXON MOBIL CORP | 712,349 | 661,992 | -50,357 | $120.86M | $90.51M | 0.62% | -$30.35M |
| Chevron Corporation(CVX) | 591,900 | 543,146 | -48,754 | $122.46M | $90.03M | 0.62% | -$32.43M |
| Merck & Co., Inc.(MRK) | 691,506 | 694,815 | +3,309 | $83.18M | $89.28M | 0.62% | +$6.10M |
| The Procter & Gamble Company(PG) | 586,915 | 585,467 | -1,448 | $84.77M | $85.85M | 0.59% | +$1.08M |
| APPLIED MATLS INC | 114,199 | 116,721 | +2,522 | $39.03M | $84.39M | 0.58% | +$45.36M |
| BANK OF AMER CORP | 1,469,106 | 1,465,447 | -3,659 | $71.62M | $83.50M | 0.58% | +$11.88M |
| AbbVie Inc.(ABBV) | 321,157 | 324,551 | +3,394 | $69.85M | $81.67M | 0.56% | +$11.82M |
| Lam Research Corporation(LRCX) | 177,370 | 180,116 | +2,746 | $37.90M | $78.05M | 0.54% | +$40.15M |
| KLA Corporation(KLAC) | 25,340 | 256,045 | +230,705 | $37.31M | $77.25M | 0.53% | +$39.94M |
| The Boeing Company(BA) | 350,183 | 346,792 | -3,391 | $69.70M | $75.07M | 0.52% | +$5.37M |
| The Coca-Cola Company(KO) | 819,613 | 872,690 | +53,077 | $62.33M | $70.92M | 0.49% | +$8.59M |
| Welltower Inc.(WELL) | 275,685 | 283,298 | +7,613 | $54.51M | $64.30M | 0.44% | +$9.79M |
| Philip Morris International Inc.(PM) | 337,229 | 342,793 | +5,564 | $55.76M | $62.01M | 0.43% | +$6.26M |
| Mastercard Incorporated(MA) | 120,804 | 120,228 | -576 | $60.36M | $61.75M | 0.43% | +$1.39M |
| Costco Wholesale Corporation(COST) | 63,513 | 64,618 | +1,105 | $63.29M | $60.45M | 0.42% | -$2.84M |
| VANGUARD WHITEHALL FDS | 640,798 | 893,417 | +252,619 | $42.09M | $60.07M | 0.41% | +$17.98M |
| AMPHENOL CORP | 328,325 | 327,260 | -1,065 | $41.48M | $57.70M | 0.40% | +$16.22M |
| GE Aerospace(GE) | 153,544 | 154,344 | +800 | $43.57M | $57.68M | 0.40% | +$14.11M |
| Salesforce, Inc.(CRM) | 376,661 | 360,125 | -16,536 | $70.31M | $56.42M | 0.39% | -$13.89M |
| ISHARES TR | 0 | 545,813 | +545,813 | $0 | $55.81M | 0.39% | +$55.81M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 64,917 | 54,926 | -9,991 | $25.43M | $53.00M | 0.37% | +$27.57M |
| Equinix, Inc.(EQIX) | 51,518 | 49,887 | -1,631 | $50.50M | $52.00M | 0.36% | +$1.50M |
| 3M Company(MMM) | 317,240 | 314,640 | -2,600 | $46.07M | $50.94M | 0.35% | +$4.87M |
| Marvell Technology, Inc.(MRVL) | 88,596 | 167,135 | +78,539 | $8.78M | $49.79M | 0.34% | +$41.01M |
| Palantir Technologies Inc.(PLTR) | 379,627 | 426,114 | +46,487 | $55.53M | $49.71M | 0.34% | -$5.82M |
| Prologis, Inc.(PLD) | 341,681 | 355,983 | +14,302 | $45.16M | $48.23M | 0.33% | +$3.06M |
| The Walt Disney Company(DIS) | 502,324 | 499,633 | -2,691 | $48.41M | $48.09M | 0.33% | -$324.3K |
| NextEra Energy, Inc.(NEE) | 523,005 | 544,574 | +21,569 | $48.58M | $47.80M | 0.33% | -$779.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 64,120 | 61,685 | -2,435 | $25.03M | $47.07M | 0.32% | +$22.04M |
| Oracle Corporation(ORCL) | 296,048 | 319,909 | +23,861 | $43.55M | $46.88M | 0.32% | +$3.33M |
| Western Digital Corporation(WDC) | 87,304 | 73,090 | -14,214 | $23.61M | $46.68M | 0.32% | +$23.07M |
| GE Vernova Inc.(GEV) | 39,223 | 39,441 | +218 | $34.24M | $46.34M | 0.32% | +$12.10M |
| BANK OF NY MELLON CORP | 329,928 | 309,523 | -20,405 | $39.14M | $44.76M | 0.31% | +$5.62M |
| Arista Networks, Inc.(ANET) | 269,103 | 261,887 | -7,216 | $33.04M | $44.49M | 0.31% | +$11.45M |
| Netflix, Inc.(NFLX) | 604,349 | 613,383 | +9,034 | $58.11M | $43.80M | 0.30% | -$14.31M |
| Eaton Corporation plc(ETN) | 99,372 | 97,927 | -1,445 | $35.54M | $41.73M | 0.29% | +$6.19M |
| ISHARES INC CORE MSCI EMKT | 190,457 | 486,766 | +296,309 | $13.28M | $40.32M | 0.28% | +$27.04M |
| Corning Incorporated(GLW) | 115,482 | 157,030 | +41,548 | $15.70M | $40.11M | 0.28% | +$24.41M |
| Palo Alto Networks, Inc.(PANW) | 112,891 | 116,563 | +3,672 | $18.10M | $39.75M | 0.27% | +$21.65M |
| Texas Instruments Incorporated(TXN) | 129,096 | 130,297 | +1,201 | $25.06M | $38.84M | 0.27% | +$13.77M |
| Morgan Stanley(MS) | 176,866 | 180,283 | +3,417 | $29.11M | $37.69M | 0.26% | +$8.58M |
| HONEYWELL INTL INC | 0 | 166,900 | +166,900 | $0 | $37.37M | 0.26% | +$37.37M |
| Wells Fargo & Company(WFC) | 451,121 | 451,840 | +719 | $35.91M | $37.34M | 0.26% | +$1.43M |
| HONEYWELL AEROSPACE INC | 0 | 166,900 | +166,900 | $0 | $36.90M | 0.25% | +$36.90M |
| The TJX Companies, Inc.(TJX) | 243,708 | 242,865 | -843 | $38.92M | $36.79M | 0.25% | -$2.13M |
| The Williams Companies, Inc.(WMB) | 534,264 | 488,921 | -45,343 | $38.88M | $36.35M | 0.25% | -$2.54M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,007,951 | 749,859 | -258,092 | $48.43M | $36.32M | 0.25% | -$12.12M |
| Vertiv Holdings Co(VRT) | 123,547 | 107,926 | -15,621 | $30.96M | $36.14M | 0.25% | +$5.18M |
| Citigroup Inc.(C) | 263,239 | 255,500 | -7,739 | $29.85M | $35.76M | 0.25% | +$5.91M |
| Linde plc(LIN) | 65,917 | 66,836 | +919 | $32.68M | $34.68M | 0.24% | +$2.00M |
| RTX Corporation(RTX) | 178,138 | 180,779 | +2,641 | $34.36M | $34.30M | 0.24% | -$63.6K |
| Trane Technologies plc(TT) | 75,854 | 69,143 | -6,711 | $31.61M | $33.96M | 0.23% | +$2.35M |
| QUANTA SVCS INC | 53,031 | 46,806 | -6,225 | $29.12M | $33.70M | 0.23% | +$4.59M |
| Datadog, Inc.(DDOG) | 129,113 | 123,189 | -5,924 | $15.24M | $32.07M | 0.22% | +$16.83M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 63,822 | 63,330 | -492 | $28.50M | $31.46M | 0.22% | +$2.96M |
| Intuitive Surgical, Inc.(ISRG) | 71,975 | 78,906 | +6,931 | $33.18M | $31.38M | 0.22% | -$1.80M |
| Parker-Hannifin Corporation(PH) | 34,434 | 31,245 | -3,189 | $30.83M | $30.56M | 0.21% | -$265.3K |
| Analog Devices, Inc.(ADI) | 73,883 | 75,311 | +1,428 | $23.51M | $29.91M | 0.21% | +$6.41M |
| AppLovin Corporation(APP) | 57,807 | 57,093 | -714 | $23.01M | $29.42M | 0.20% | +$6.41M |
| Fortinet, Inc.(FTNT) | 225,926 | 187,674 | -38,252 | $18.46M | $28.83M | 0.20% | +$10.37M |
| S&P Global Inc.(SPGI) | 67,303 | 70,637 | +3,334 | $28.63M | $28.77M | 0.20% | +$141.0K |
| PepsiCo, Inc.(PEP) | 197,297 | 211,745 | +14,448 | $30.64M | $28.67M | 0.20% | -$1.97M |
| QUALCOMM Incorporated(QCOM) | 148,836 | 153,773 | +4,937 | $19.17M | $28.42M | 0.20% | +$9.25M |
| ServiceNow, Inc.(NOW) | 265,445 | 281,003 | +15,558 | $27.75M | $27.90M | 0.19% | +$145.7K |
| Simon Property Group, Inc.(SPG) | 122,912 | 123,259 | +347 | $22.93M | $27.57M | 0.19% | +$4.64M |