Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 4,060,750 | 17,676,489 | +13,615,739 | $2.65B | $13.24B | 7.60% | +$10.59B |
| Amazon.com, Inc.(AMZN) | 8,102,537 | 10,882,003 | +2,779,466 | $1.69B | $2.59B | 1.49% | +$906.10M |
| NVIDIA Corporation(NVDA) | 18,664,861 | 11,815,467 | -6,849,394 | $3.26B | $2.36B | 1.36% | -$890.99M |
| Apple Inc.(AAPL) | 5,213,870 | 7,296,076 | +2,082,206 | $1.32B | $2.11B | 1.21% | +$787.96M |
| Microsoft Corporation(MSFT) | 2,638,124 | 3,770,405 | +1,132,281 | $976.55M | $1.41B | 0.81% | +$429.88M |
| Electronic Arts Inc | 2,910,304 | 5,906,884 | +2,996,580 | $593.32M | $1.21B | 0.70% | +$617.82M |
| Warner Bros Discovery IncCOM SER A | 29,380,710 | 44,587,810 | +15,207,100 | $806.79M | $1.19B | 0.68% | +$381.92M |
| Eli Lilly and Company(LLY) | 241,714 | 945,456 | +703,742 | $222.32M | $1.13B | 0.65% | +$911.69M |
| Broadcom Inc.(AVGO) | 3,257,394 | 2,901,715 | -355,679 | $1.01B | $1.10B | 0.63% | +$87.93M |
| Alphabet Inc.CL A(GOOG) | 2,840,082 | 2,990,581 | +150,499 | $816.69M | $1.07B | 0.61% | +$252.05M |
| BlackRock, Inc.(BLK) | 703,107 | 1,097,186 | +394,079 | $676.19M | $1.06B | 0.61% | +$378.83M |
| Advanced Micro Devices, Inc.(AMD) | 627,465 | 1,599,430 | +971,965 | $127.65M | $929.12M | 0.53% | +$801.48M |
| Alphabet Inc.CL C(GOOG) | 2,404,070 | 2,545,533 | +141,463 | $689.63M | $899.41M | 0.52% | +$209.78M |
| Space Exploration Techn CorpCL A | 0 | 5,129,884 | +5,129,884 | $0 | $876.49M | 0.50% | +$876.49M |
| AbbVie Inc.(ABBV) | 490,285 | 3,169,783 | +2,679,498 | $106.63M | $797.64M | 0.46% | +$691.01M |
| Applied Matls Inc | 1,290,552 | 1,080,951 | -209,601 | $441.10M | $781.53M | 0.45% | +$340.43M |
| Abbott Laboratories | 1,915,846 | 8,597,227 | +6,681,381 | $196.70M | $780.11M | 0.45% | +$583.41M |
| KLA Corporation(KLAC) | 37,883 | 2,541,076 | +2,503,193 | $55.78M | $766.67M | 0.44% | +$710.89M |
| Howmet Aerospace Inc.(HWM) | 1,017,692 | 2,819,959 | +1,802,267 | $234.54M | $758.17M | 0.44% | +$523.64M |
| Mastercard IncorporatedCL A(MA) | 1,125,671 | 1,467,770 | +342,099 | $562.45M | $753.85M | 0.43% | +$191.39M |
| Seagate Technology Hldngs Pl ORD SHS | 110,745 | 755,495 | +644,750 | $43.39M | $729.05M | 0.42% | +$685.67M |
| JPMorgan Chase & Co.(JPM) | 2,432,173 | 2,214,465 | -217,708 | $715.45M | $724.86M | 0.42% | +$9.41M |
| Oracle Corporation(ORCL) | 2,302,838 | 4,756,029 | +2,453,191 | $338.77M | $697.00M | 0.40% | +$358.23M |
| Micron Technology, Inc.(MU) | 4,596,372 | 600,523 | -3,995,849 | $1.55B | $693.18M | 0.40% | -$859.66M |
| O'Reilly Automotive, Inc.(ORLY) | 4,851,312 | 7,019,578 | +2,168,266 | $447.82M | $646.43M | 0.37% | +$198.61M |
| The Coca-Cola Company(KO) | 6,448,514 | 7,853,486 | +1,404,972 | $490.41M | $638.25M | 0.37% | +$147.84M |
| Netflix, Inc.(NFLX) | 1,726,375 | 8,842,099 | +7,115,724 | $165.99M | $631.33M | 0.36% | +$465.33M |
| Meta Platforms, Inc.CL A(META) | 1,829,737 | 1,120,322 | -709,415 | $1.05B | $631.07M | 0.36% | -$415.78M |
| Walmart Inc.(WMT) | 1,216,725 | 5,509,526 | +4,292,801 | $151.21M | $624.01M | 0.36% | +$472.79M |
| Lam Research Corporation(LRCX) | 1,114,732 | 1,420,975 | +306,243 | $238.17M | $615.75M | 0.35% | +$377.58M |
| Texas Instruments Incorporated(TXN) | 367,515 | 2,055,598 | +1,688,083 | $71.35M | $612.71M | 0.35% | +$541.36M |
| United Airlines Holdings, Inc.(UAL) | 4,094,791 | 4,331,239 | +236,448 | $377.01M | $589.01M | 0.34% | +$212.00M |
| Intel Corporation(INTC) | 6,323,746 | 4,218,311 | -2,105,435 | $279.07M | $589.00M | 0.34% | +$309.94M |
| Chevron Corporation(CVX) | 1,426,383 | 3,496,126 | +2,069,743 | $295.12M | $579.52M | 0.33% | +$284.40M |
| Exxon Mobil Corp | 1,307,956 | 4,083,577 | +2,775,621 | $221.91M | $558.31M | 0.32% | +$336.40M |
| Wells Fargo & Company(WFC) | 2,254,234 | 6,738,530 | +4,484,296 | $179.46M | $556.87M | 0.32% | +$377.41M |
| Keurig Dr Pepper Inc.(KDP) | 1,796,832 | 16,662,968 | +14,866,136 | $47.31M | $545.38M | 0.31% | +$498.07M |
| Mondelez International, Inc.CL A(MDLZ) | 367,646 | 9,404,510 | +9,036,864 | $21.19M | $543.96M | 0.31% | +$522.77M |
| Berkshire Hathaway Inc DelCL B | 1,193,500 | 1,085,742 | -107,758 | $571.93M | $543.29M | 0.31% | -$28.63M |
| The Home Depot, Inc.(HD) | 1,464,606 | 1,518,105 | +53,499 | $481.69M | $535.41M | 0.31% | +$53.71M |
| PPL Corporation(PPL) | 8,325,635 | 14,356,145 | +6,030,510 | $318.04M | $521.85M | 0.30% | +$203.81M |
| Tesla, Inc.(TSLA) | 2,092,309 | 1,226,238 | -866,071 | $777.82M | $515.76M | 0.30% | -$262.06M |
| Palo Alto Networks, Inc.(PANW) | 1,823,683 | 1,499,125 | -324,558 | $292.37M | $511.23M | 0.29% | +$218.86M |
| Snowflake Inc.(SNOW) | 928,499 | 2,007,109 | +1,078,610 | $140.04M | $510.81M | 0.29% | +$370.77M |
| Norfolk Southern Corporation(NSC) | 2,620,382 | 1,585,467 | -1,034,915 | $752.05M | $498.77M | 0.29% | -$253.28M |
| CVS Health Corporation(CVS) | 5,428,043 | 4,812,530 | -615,513 | $389.84M | $497.86M | 0.29% | +$108.01M |
| Waste Connections, Inc.(WCN) | 3,113,950 | 2,890,779 | -223,171 | $505.83M | $481.86M | 0.28% | -$23.97M |
| Costco Wholesale Corporation(COST) | 544,795 | 509,661 | -35,134 | $542.85M | $476.77M | 0.27% | -$66.08M |
| Arista Networks, Inc.(ANET) | 527,148 | 2,698,477 | +2,171,329 | $64.72M | $458.42M | 0.26% | +$393.69M |
| Quanta Svcs Inc | 88,607 | 632,022 | +543,415 | $48.65M | $455.08M | 0.26% | +$406.43M |
| S&P Global Inc.(SPGI) | 370,113 | 1,116,010 | +745,897 | $157.42M | $454.51M | 0.26% | +$297.08M |
| Take-Two Interactive Software, Inc.(TTWO) | 560,605 | 1,807,649 | +1,247,044 | $110.72M | $451.88M | 0.26% | +$341.16M |
| Block, Inc.CL A(XYZ) | 6,287,222 | 5,901,133 | -386,089 | $378.37M | $448.49M | 0.26% | +$70.12M |
| UnitedHealth Group Incorporated(UNH) | 1,542,330 | 1,064,151 | -478,179 | $417.34M | $442.29M | 0.25% | +$24.95M |
| Gilead Sciences, Inc.(GILD) | 3,982,185 | 3,480,444 | -501,741 | $555.00M | $439.72M | 0.25% | -$115.28M |
| ServiceNow, Inc.(NOW) | 2,636,657 | 4,298,939 | +1,662,282 | $275.66M | $426.80M | 0.25% | +$151.14M |
| The Procter & Gamble Company(PG) | 685,435 | 2,905,793 | +2,220,358 | $99.00M | $426.11M | 0.24% | +$327.10M |
| Medtronic plcSHS(MDT) | 982,741 | 5,373,877 | +4,391,136 | $85.15M | $420.40M | 0.24% | +$335.24M |
| Colgate-Palmolive Company(CL) | 3,183,995 | 4,583,987 | +1,399,992 | $271.37M | $420.26M | 0.24% | +$148.89M |
| Western Digital Corporation(WDC) | 265,868 | 657,878 | +392,010 | $71.91M | $420.20M | 0.24% | +$348.29M |
| Capital One Financial Corporation(COF) | 1,396,245 | 2,059,363 | +663,118 | $254.72M | $413.15M | 0.24% | +$158.43M |
| Loews Corporation(L) | 3,577,747 | 3,616,435 | +38,688 | $381.89M | $409.42M | 0.24% | +$27.53M |
| BeOne Medicines AGADS(ONC) | 1,032,298 | 1,425,517 | +393,219 | $306.56M | $406.23M | 0.23% | +$99.67M |
| Sysco Corporation(SYY) | 778,771 | 4,815,455 | +4,036,684 | $55.55M | $402.48M | 0.23% | +$346.93M |
| Airbnb IncCL A | 3,019,772 | 2,799,703 | -220,069 | $381.34M | $400.64M | 0.23% | +$19.30M |
| Constellation Brands, Inc.CL A(STZ) | 3,709,323 | 2,816,205 | -893,118 | $556.40M | $391.71M | 0.22% | -$164.69M |
| Cencora Inc | 797,827 | 1,366,647 | +568,820 | $250.63M | $386.73M | 0.22% | +$136.10M |
| Johnson & Johnson(JNJ) | 1,930,976 | 1,500,832 | -430,144 | $472.01M | $381.17M | 0.22% | -$90.84M |
| Caterpillar Inc.(CAT) | 309,529 | 355,861 | +46,332 | $219.29M | $378.96M | 0.22% | +$159.67M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 222,520 | 188,358 | -34,162 | $293.91M | $374.73M | 0.22% | +$80.82M |
| Intercontinental Exchange, Inc.(ICE) | 1,712,302 | 3,027,404 | +1,315,102 | $269.31M | $372.70M | 0.21% | +$103.39M |
| Datadog, Inc.CL A(DDOG) | 2,705,995 | 1,422,883 | -1,283,112 | $319.44M | $370.46M | 0.21% | +$51.02M |
| Devon Energy Corporation(DVN) | 2,018,174 | 8,870,747 | +6,852,573 | $101.55M | $366.54M | 0.21% | +$264.98M |
| SS&C Technologies Holdings, Inc.(SSNC) | 5,575,290 | 5,905,599 | +330,309 | $376.72M | $366.44M | 0.21% | -$10.28M |
| Fortinet, Inc.(FTNT) | 1,027,480 | 2,379,364 | +1,351,884 | $83.97M | $365.52M | 0.21% | +$281.55M |
| RTX Corporation(RTX) | 1,129,201 | 1,907,254 | +778,053 | $217.82M | $361.86M | 0.21% | +$144.04M |
| Edwards Lifesciences Corp | 519,031 | 3,997,925 | +3,478,894 | $41.56M | $361.65M | 0.21% | +$320.09M |
| Public Service Enterprise Group Incorporated(PEG) | 1,007,401 | 4,428,016 | +3,420,615 | $81.55M | $359.38M | 0.21% | +$277.83M |
| The Sherwin-Williams Company(SHW) | 434,610 | 1,029,152 | +594,542 | $139.31M | $354.36M | 0.20% | +$215.04M |
| FedEx Corporation(FDX) | 1,140,501 | 1,119,824 | -20,677 | $406.22M | $350.65M | 0.20% | -$55.57M |
| Elevance Health, Inc.(ELV) | 1,562,219 | 906,386 | -655,833 | $457.34M | $350.53M | 0.20% | -$106.81M |
| McKesson Corporation(MCK) | 75,208 | 460,409 | +385,201 | $65.08M | $347.89M | 0.20% | +$282.80M |
| EchoStar CorporationCL A(ECHO) | 503,731 | 3,403,098 | +2,899,367 | $58.97M | $345.41M | 0.20% | +$286.44M |
| CBRE Group, Inc.CL A(CBRE) | 890,157 | 2,552,772 | +1,662,615 | $120.58M | $343.83M | 0.20% | +$223.25M |
| Lockheed Martin Corporation(LMT) | 749,241 | 671,430 | -77,811 | $452.83M | $342.07M | 0.20% | -$110.77M |
| Cisco Systems, Inc.(CSCO) | 1,405,626 | 2,902,170 | +1,496,544 | $109.06M | $340.89M | 0.20% | +$231.83M |
| Hewlett Packard Enterprise Company(HPE) | 3,957,497 | 7,506,355 | +3,548,858 | $94.23M | $338.61M | 0.19% | +$244.38M |
| Yum! Brands, Inc.(YUM) | 2,854,992 | 2,093,797 | -761,195 | $443.89M | $334.71M | 0.19% | -$109.18M |
| CME Group Inc.(CME) | 373,956 | 1,505,427 | +1,131,471 | $110.45M | $332.44M | 0.19% | +$222.00M |
| Tenet Healthcare Corporation(THC) | 418,796 | 1,765,596 | +1,346,800 | $79.03M | $330.31M | 0.19% | +$251.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 347,775 | 436,890 | +89,115 | $226.17M | $326.26M | 0.19% | +$100.08M |
| TransUnion(TRU) | 3,143,309 | 4,364,921 | +1,221,612 | $217.49M | $314.89M | 0.18% | +$97.40M |
| The Charles Schwab Corporation(SCHW) | 2,547,748 | 3,406,215 | +858,467 | $239.44M | $314.29M | 0.18% | +$74.85M |
| MKS Inc.(MKSI) | 947,032 | 697,670 | -249,362 | $217.64M | $310.32M | 0.18% | +$92.69M |
| Trane Technologies plcSHS(TT) | 433,024 | 623,960 | +190,936 | $180.46M | $306.46M | 0.18% | +$126.01M |
| Dollar Tree, Inc.(DLTR) | 726,556 | 2,512,682 | +1,786,126 | $79.57M | $303.91M | 0.17% | +$224.34M |
| The J. M. Smucker Company(SJM) | 1,935,012 | 2,690,881 | +755,869 | $186.61M | $302.72M | 0.17% | +$116.11M |
| Shell plcADS(SHEL) | 2,266,451 | 3,886,862 | +1,620,411 | $210.78M | $301.56M | 0.17% | +$90.78M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 1,378,665 | 3,477,472 | +2,098,807 | $124.66M | $299.38M | 0.17% | +$174.72M |
| Atmos Energy Corporation(ATO) | 751,604 | 1,736,405 | +984,801 | $138.84M | $299.13M | 0.17% | +$160.29M |