Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 23,040,560 | 21,931,975 | -1,108,585 | $4.02B | $4.39B | 7.22% | +$370.10M |
| Apple Inc.(AAPL) | 11,717,641 | 11,804,995 | +87,354 | $2.97B | $3.42B | 5.62% | +$442.07M |
| Microsoft Corporation(MSFT) | 6,631,072 | 6,750,733 | +119,661 | $2.45B | $2.52B | 4.14% | +$63.53M |
| Alphabet Inc.CL A(GOOG) | 6,176,752 | 6,105,790 | -70,962 | $1.78B | $2.18B | 3.59% | +$405.84M |
| Amazon.com, Inc.(AMZN) | 8,837,145 | 8,924,499 | +87,354 | $1.84B | $2.13B | 3.50% | +$286.55M |
| Broadcom Inc.(AVGO) | 4,306,891 | 4,319,433 | +12,542 | $1.33B | $1.63B | 2.68% | +$298.64M |
| Alphabet Inc.CL C(GOOG) | 4,440,415 | 3,922,083 | -518,332 | $1.27B | $1.39B | 2.28% | +$112.01M |
| Meta Platforms, Inc.CL A(META) | 2,475,537 | 2,413,862 | -61,675 | $1.42B | $1.36B | 2.24% | -$56.62M |
| Micron Technology, Inc.(MU) | 1,136,835 | 1,138,179 | +1,344 | $384.07M | $1.31B | 2.16% | +$929.72M |
| Eli Lilly and Company(LLY) | 848,203 | 895,262 | +47,059 | $780.15M | $1.07B | 1.77% | +$293.65M |
| JPMorgan Chase & Co.(JPM) | 3,020,438 | 2,773,481 | -246,957 | $888.49M | $907.84M | 1.49% | +$19.35M |
| Mastercard IncorporatedCL A(MA) | 1,651,945 | 1,695,036 | +43,091 | $825.41M | $870.57M | 1.43% | +$45.16M |
| Tesla, Inc.(TSLA) | 1,957,405 | 1,984,604 | +27,199 | $727.67M | $834.72M | 1.37% | +$107.06M |
| Advanced Micro Devices, Inc.(AMD) | 700,245 | 1,417,494 | +717,249 | $142.45M | $823.44M | 1.35% | +$680.99M |
| Applied Matls Inc | 1,120,721 | 930,145 | -190,576 | $383.05M | $672.49M | 1.11% | +$289.44M |
| UnitedHealth Group Incorporated(UNH) | 1,486,131 | 1,443,323 | -42,808 | $402.13M | $599.89M | 0.99% | +$197.76M |
| Exxonmobil Holdings Corp | 0 | 4,222,319 | +4,222,319 | $0 | $577.28M | 0.95% | +$577.28M |
| Oracle Corporation(ORCL) | 3,920,584 | 3,581,192 | -339,392 | $576.76M | $524.82M | 0.86% | -$51.93M |
| Johnson & Johnson(JNJ) | 1,965,769 | 2,064,646 | +98,877 | $480.51M | $524.36M | 0.86% | +$43.85M |
| Lam Research Corporation(LRCX) | 814,576 | 1,121,447 | +306,871 | $174.04M | $485.96M | 0.80% | +$311.91M |
| Merck & Co., Inc.(MRK) | 2,613,009 | 3,364,831 | +751,822 | $314.32M | $432.38M | 0.71% | +$118.06M |
| Berkshire Hathaway Inc DelCL B | 863,874 | 855,485 | -8,389 | $413.97M | $428.08M | 0.70% | +$14.11M |
| Bank Of Amer Corp | 7,079,664 | 6,993,300 | -86,364 | $345.13M | $398.48M | 0.66% | +$53.34M |
| GE Aerospace(GE) | 1,053,643 | 1,065,001 | +11,358 | $298.99M | $398.02M | 0.65% | +$99.03M |
| Intel Corporation(INTC) | 1,940,867 | 2,731,186 | +790,319 | $85.65M | $381.36M | 0.63% | +$295.71M |
| Morgan Stanley(MS) | 1,850,620 | 1,808,366 | -42,254 | $304.56M | $378.02M | 0.62% | +$73.46M |
| NextEra Energy, Inc.(NEE) | 4,683,802 | 4,122,262 | -561,540 | $435.03M | $361.81M | 0.59% | -$73.22M |
| The Procter & Gamble Company(PG) | 2,366,083 | 2,431,091 | +65,008 | $341.76M | $356.50M | 0.59% | +$14.74M |
| Walmart Inc.(WMT) | 3,074,864 | 3,075,294 | +430 | $382.14M | $348.31M | 0.57% | -$33.84M |
| Analog Devices, Inc.(ADI) | 937,721 | 873,150 | -64,571 | $298.33M | $346.79M | 0.57% | +$48.46M |
| The Home Depot, Inc.(HD) | 890,348 | 933,853 | +43,505 | $292.83M | $329.35M | 0.54% | +$36.52M |
| The Goldman Sachs Group, Inc.(GS) | 331,935 | 319,513 | -12,422 | $280.81M | $323.15M | 0.53% | +$42.33M |
| Chevron Corporation(CVX) | 1,807,527 | 1,842,307 | +34,780 | $373.98M | $305.38M | 0.50% | -$68.60M |
| KLA Corporation(KLAC) | 99,751 | 999,205 | +899,454 | $146.87M | $301.47M | 0.50% | +$154.60M |
| Enterprise Products Partners L.P.(EPD) | 8,302,325 | 8,189,961 | -112,364 | $314.16M | $301.06M | 0.50% | -$13.10M |
| GE Vernova Inc.(GEV) | 268,516 | 255,746 | -12,770 | $234.39M | $300.47M | 0.49% | +$66.08M |
| Citigroup Inc.(C) | 1,019,367 | 2,045,329 | +1,025,962 | $115.61M | $286.26M | 0.47% | +$170.66M |
| Uber Technologies, Inc.(UBER) | 4,536,074 | 3,867,408 | -668,666 | $326.28M | $279.07M | 0.46% | -$47.21M |
| Texas Instruments Incorporated(TXN) | 658,926 | 924,518 | +265,592 | $127.92M | $275.57M | 0.45% | +$147.65M |
| Cisco Systems, Inc.(CSCO) | 1,938,004 | 2,341,446 | +403,442 | $150.37M | $275.03M | 0.45% | +$124.66M |
| Ishares TrRUSSELL 2000 ETF | 142,577 | 892,577 | +750,000 | $35.36M | $268.17M | 0.44% | +$232.82M |
| Wells Fargo & Company(WFC) | 3,437,397 | 3,233,185 | -204,212 | $273.65M | $267.19M | 0.44% | -$6.46M |
| Seagate Technology Hldngs Pl ORD SHS | 255,726 | 272,913 | +17,187 | $100.18M | $263.36M | 0.43% | +$163.18M |
| Boston Scientific Corporation(BSX) | 4,507,242 | 5,881,367 | +1,374,125 | $282.83M | $251.02M | 0.41% | -$31.81M |
| Gilead Sciences, Inc.(GILD) | 2,338,222 | 1,940,617 | -397,605 | $325.88M | $245.18M | 0.40% | -$80.70M |
| Caterpillar Inc.(CAT) | 231,444 | 227,255 | -4,189 | $163.97M | $242.00M | 0.40% | +$78.04M |
| Costco Wholesale Corporation(COST) | 252,374 | 251,489 | -885 | $251.47M | $235.26M | 0.39% | -$16.21M |
| Linde plcSHS(LIN) | 457,525 | 448,828 | -8,697 | $226.82M | $232.91M | 0.38% | +$6.09M |
| The Southern Company(SO) | 2,256,022 | 2,320,369 | +64,347 | $217.75M | $222.08M | 0.37% | +$4.33M |
| Palo Alto Networks, Inc.(PANW) | 666,969 | 650,811 | -16,158 | $106.93M | $221.94M | 0.36% | +$115.01M |
| AbbVie Inc.(ABBV) | 1,226,870 | 861,436 | -365,434 | $266.83M | $216.77M | 0.36% | -$50.06M |
| Abbott Laboratories | 1,784,597 | 2,381,366 | +596,769 | $183.22M | $216.09M | 0.36% | +$32.86M |
| The TJX Companies, Inc.(TJX) | 1,489,631 | 1,410,014 | -79,617 | $237.89M | $213.62M | 0.35% | -$24.28M |
| Marriott International, Inc.CL A(MAR) | 660,365 | 570,758 | -89,607 | $215.99M | $211.52M | 0.35% | -$4.47M |
| The Charles Schwab Corporation(SCHW) | 2,406,428 | 2,277,340 | -129,088 | $226.16M | $210.13M | 0.35% | -$16.03M |
| Thermo Fisher Scientific Inc.(TMO) | 516,570 | 407,064 | -109,506 | $253.91M | $204.09M | 0.34% | -$49.82M |
| Kinder Morgan, Inc.(KMI) | 7,406,919 | 6,368,868 | -1,038,051 | $248.35M | $203.61M | 0.33% | -$44.74M |
| Intercontinental Exchange, Inc.(ICE) | 1,715,214 | 1,633,652 | -81,562 | $269.77M | $201.12M | 0.33% | -$68.65M |
| Capital One Financial Corporation(COF) | 965,921 | 1,002,344 | +36,423 | $176.21M | $201.09M | 0.33% | +$24.88M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 2,680,661 | 2,617,291 | -63,370 | $174.70M | $195.88M | 0.32% | +$21.18M |
| Mondelez International, Inc.CL A(MDLZ) | 3,380,705 | 3,335,958 | -44,747 | $194.86M | $192.95M | 0.32% | -$1.91M |
| FTAI Aviation Ltd.SHS(FTAI) | 772,238 | 697,685 | -74,553 | $189.20M | $188.74M | 0.31% | -$453.6K |
| Chubb Limited COM | 543,462 | 547,593 | +4,131 | $177.13M | $186.59M | 0.31% | +$9.46M |
| McDonald's Corporation(MCD) | 602,141 | 670,642 | +68,501 | $187.14M | $181.28M | 0.30% | -$5.86M |
| Duke Energy Corporation(DUK) | 1,430,050 | 1,428,587 | -1,463 | $187.25M | $180.83M | 0.30% | -$6.42M |
| Vertiv Holdings CoCL A(VRT) | 590,134 | 536,699 | -53,435 | $147.88M | $179.70M | 0.30% | +$31.82M |
| Cummins Inc.(CMI) | 238,868 | 251,790 | +12,922 | $128.52M | $179.58M | 0.30% | +$51.06M |
| ConocoPhillips(COP) | 1,891,025 | 1,726,991 | -164,034 | $249.62M | $179.54M | 0.30% | -$70.08M |
| American Express Company(AXP) | 483,400 | 520,142 | +36,742 | $146.22M | $175.94M | 0.29% | +$29.72M |
| KKR & Co. Inc.(KKR) | 1,648,464 | 1,846,999 | +198,535 | $152.48M | $169.52M | 0.28% | +$17.03M |
| Palantir Technologies Inc.CL A(PLTR) | 1,342,614 | 1,447,334 | +104,720 | $196.40M | $168.86M | 0.28% | -$27.54M |
| Cheniere Energy, Inc.(LNG) | 655,947 | 699,610 | +43,663 | $186.13M | $167.21M | 0.27% | -$18.92M |
| Marvell Technology, Inc.(MRVL) | 211,254 | 558,306 | +347,052 | $20.92M | $166.31M | 0.27% | +$145.39M |
| Bristol-Myers Squibb Company(BMY) | 3,001,221 | 2,865,663 | -135,558 | $182.02M | $165.12M | 0.27% | -$16.90M |
| AppLovin CorporationCL A(APP) | 390,585 | 320,239 | -70,346 | $155.45M | $165.00M | 0.27% | +$9.54M |
| Stryker Corporation(SYK) | 530,189 | 519,263 | -10,926 | $174.21M | $163.48M | 0.27% | -$10.73M |
| Royal Caribbean Group COM | 597,058 | 513,625 | -83,433 | $164.30M | $163.09M | 0.27% | -$1.21M |
| Intuitive Surgical, Inc.(ISRG) | 411,891 | 409,857 | -2,034 | $189.88M | $162.99M | 0.27% | -$26.89M |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 4,493,681 | 4,000,098 | -493,583 | $180.38M | $161.16M | 0.27% | -$19.21M |
| The Boeing Company(BA) | 926,377 | 733,382 | -192,995 | $184.38M | $158.76M | 0.26% | -$25.62M |
| Eaton Corporation plcSHS(ETN) | 205,518 | 370,286 | +164,768 | $73.51M | $157.79M | 0.26% | +$84.28M |
| AutoZone, Inc.(AZO) | 54,557 | 49,250 | -5,307 | $184.28M | $157.40M | 0.26% | -$26.88M |
| International Business Machines Corporation(IBM) | 385,147 | 553,831 | +168,684 | $93.36M | $155.74M | 0.26% | +$62.39M |
| Western Digital Corporation(WDC) | 177,891 | 242,706 | +64,815 | $48.12M | $155.02M | 0.25% | +$106.90M |
| Union Pacific Corporation(UNP) | 508,572 | 567,347 | +58,775 | $123.39M | $154.32M | 0.25% | +$30.93M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 219,794 | 201,992 | -17,802 | $85.81M | $154.15M | 0.25% | +$68.34M |
| Shift4 Payments, Inc.CL A(FOUR) | 3,106,441 | 3,058,581 | -47,860 | $135.84M | $148.77M | 0.24% | +$12.92M |
| Amphenol CorpCL A | 803,736 | 829,754 | +26,018 | $101.55M | $146.30M | 0.24% | +$44.75M |
| Blackstone Inc.(BX) | 1,079,391 | 1,208,744 | +129,353 | $124.12M | $142.23M | 0.23% | +$18.11M |
| Arista Networks, Inc.(ANET) | 749,786 | 836,894 | +87,108 | $92.06M | $142.17M | 0.23% | +$50.11M |
| ServiceNow, Inc.(NOW) | 1,757,648 | 1,414,141 | -343,507 | $183.76M | $140.40M | 0.23% | -$43.37M |
| The Walt Disney Company(DIS) | 1,775,372 | 1,437,605 | -337,767 | $171.11M | $138.37M | 0.23% | -$32.74M |
| AT&T Inc.(T) | 6,687,457 | 6,646,390 | -41,067 | $193.87M | $137.58M | 0.23% | -$56.29M |
| CME Group Inc.(CME) | 643,353 | 613,983 | -29,370 | $190.01M | $135.59M | 0.22% | -$54.43M |
| S&P Global Inc.(SPGI) | 371,979 | 318,587 | -53,392 | $158.22M | $129.75M | 0.21% | -$28.47M |
| Waste Management, Inc.(WM) | 588,668 | 571,585 | -17,083 | $135.27M | $127.39M | 0.21% | -$7.88M |
| Intuit Inc.(INTU) | 278,293 | 473,758 | +195,465 | $120.33M | $123.65M | 0.20% | +$3.32M |
| Pfizer Inc.(PFE) | 4,829,237 | 5,127,377 | +298,140 | $135.60M | $123.47M | 0.20% | -$12.14M |
| QUALCOMM Incorporated(QCOM) | 587,999 | 639,905 | +51,906 | $75.72M | $118.25M | 0.19% | +$42.53M |
| e.l.f. Beauty, Inc.(ELF) | 1,898,555 | 1,589,948 | -308,607 | $115.07M | $117.66M | 0.19% | +$2.58M |