Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 14,889,987 | 14,572,074 | -317,913 | $2.60B | $2.92B | 7.52% | +$318.91M |
| Apple Inc.(AAPL) | 8,981,425 | 8,858,856 | -122,569 | $2.28B | $2.56B | 6.61% | +$284.00M |
| Microsoft Corporation(MSFT) | 4,386,215 | 4,291,848 | -94,367 | $1.62B | $1.60B | 4.13% | -$22.70M |
| Amazon.com, Inc.(AMZN) | 5,960,297 | 5,879,504 | -80,793 | $1.24B | $1.40B | 3.61% | +$159.97M |
| Alphabet Inc.CL A(GOOG) | 3,594,171 | 3,546,433 | -47,738 | $1.03B | $1.27B | 3.27% | +$233.85M |
| Alphabet Inc.CL C(GOOG) | 3,203,123 | 3,179,428 | -23,695 | $918.85M | $1.12B | 2.90% | +$204.54M |
| Broadcom Inc.(AVGO) | 2,702,684 | 2,683,718 | -18,966 | $836.51M | $1.01B | 2.61% | +$177.27M |
| Berkshire Hathaway Inc DelCL B | 1,336,767 | 1,313,109 | -23,658 | $640.58M | $657.07M | 1.69% | +$16.49M |
| Micron Technology, Inc.(MU) | 560,011 | 550,116 | -9,895 | $189.19M | $634.99M | 1.64% | +$445.80M |
| JPMorgan Chase & Co.(JPM) | 1,936,695 | 1,889,723 | -46,972 | $569.70M | $618.56M | 1.59% | +$48.86M |
| Meta Platforms, Inc.CL A(META) | 1,083,354 | 1,065,744 | -17,610 | $619.82M | $600.32M | 1.55% | -$19.50M |
| Tesla, Inc.(TSLA) | 1,388,580 | 1,362,410 | -26,170 | $516.20M | $573.03M | 1.48% | +$56.83M |
| Eli Lilly and Company(LLY) | 397,885 | 389,384 | -8,501 | $365.96M | $467.04M | 1.20% | +$101.08M |
| Visa Inc.CL A(V) | 1,379,994 | 1,338,826 | -41,168 | $417.09M | $459.34M | 1.18% | +$42.25M |
| Advanced Micro Devices, Inc.(AMD) | 804,548 | 789,756 | -14,792 | $163.67M | $458.78M | 1.18% | +$295.11M |
| The Goldman Sachs Group, Inc.(GS) | 417,117 | 400,606 | -16,511 | $352.88M | $405.16M | 1.04% | +$52.28M |
| Costco Wholesale Corporation(COST) | 394,177 | 389,886 | -4,291 | $392.77M | $364.73M | 0.94% | -$28.04M |
| Johnson & Johnson(JNJ) | 1,305,710 | 1,268,799 | -36,911 | $319.17M | $322.24M | 0.83% | +$3.07M |
| Intel Corporation(INTC) | 2,329,399 | 2,297,844 | -31,555 | $102.80M | $320.85M | 0.83% | +$218.05M |
| Applied Matls Inc | 412,572 | 394,679 | -17,893 | $141.01M | $285.35M | 0.74% | +$144.34M |
| Exxon Mobil Corp | 2,170,102 | 2,001,102 | -169,000 | $368.18M | $273.59M | 0.71% | -$94.59M |
| Lam Research Corporation(LRCX) | 624,477 | 613,753 | -10,724 | $133.43M | $265.96M | 0.69% | +$132.53M |
| The TJX Companies, Inc.(TJX) | 1,587,034 | 1,616,612 | +29,578 | $253.45M | $244.92M | 0.63% | -$8.53M |
| Walmart Inc.(WMT) | 2,184,659 | 2,142,845 | -41,814 | $271.51M | $242.70M | 0.63% | -$28.81M |
| Caterpillar Inc.(CAT) | 233,073 | 226,408 | -6,665 | $165.12M | $241.10M | 0.62% | +$75.98M |
| Cisco Systems, Inc.(CSCO) | 2,071,901 | 1,988,013 | -83,888 | $160.76M | $233.51M | 0.60% | +$72.75M |
| UnitedHealth Group Incorporated(UNH) | 564,251 | 560,346 | -3,905 | $152.68M | $232.90M | 0.60% | +$80.22M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 117,116 | 116,714 | -402 | $154.69M | $232.20M | 0.60% | +$77.51M |
| AbbVie Inc.(ABBV) | 904,397 | 883,270 | -21,127 | $196.70M | $222.27M | 0.57% | +$25.57M |
| Mastercard IncorporatedCL A(MA) | 424,898 | 411,006 | -13,892 | $212.30M | $211.09M | 0.54% | -$1.21M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 407,615 | 406,303 | -1,312 | $182.02M | $201.82M | 0.52% | +$19.81M |
| Banco Santander, S.A.ADR(SAN) | 13,815,641 | 14,003,466 | +187,825 | $155.84M | $193.25M | 0.50% | +$37.41M |
| KLA Corporation(KLAC) | 64,790 | 633,008 | +568,218 | $95.40M | $190.98M | 0.49% | +$95.59M |
| GE Aerospace(GE) | 523,141 | 510,201 | -12,940 | $148.45M | $190.68M | 0.49% | +$42.23M |
| Bank Of Amer Corp | 3,330,535 | 3,206,471 | -124,064 | $162.36M | $182.70M | 0.47% | +$20.34M |
| Cadence Design Systems, Inc.(CDNS) | 485,077 | 482,880 | -2,197 | $134.79M | $181.23M | 0.47% | +$46.45M |
| NextEra Energy, Inc.(NEE) | 2,044,445 | 2,023,759 | -20,686 | $189.89M | $177.63M | 0.46% | -$12.26M |
| The Home Depot, Inc.(HD) | 501,344 | 490,939 | -10,405 | $164.89M | $173.14M | 0.45% | +$8.26M |
| The Procter & Gamble Company(PG) | 1,190,999 | 1,168,955 | -22,044 | $172.03M | $171.42M | 0.44% | -$612.3K |
| Verizon Communications Inc.(VZ) | 3,857,478 | 3,954,398 | +96,920 | $193.65M | $167.43M | 0.43% | -$26.22M |
| Natera, Inc.(NTRA) | 587,030 | 599,856 | +12,826 | $117.40M | $162.83M | 0.42% | +$45.43M |
| Sandisk Corporation(SNDK) | 72,715 | 71,522 | -1,193 | $46.20M | $162.62M | 0.42% | +$116.42M |
| Novartis AGADR(NVS) | 1,049,794 | 1,033,709 | -16,085 | $160.36M | $162.00M | 0.42% | +$1.65M |
| American Elec Pwr Co Inc | 1,172,529 | 1,172,080 | -449 | $153.70M | $160.35M | 0.41% | +$6.66M |
| The Coca-Cola Company(KO) | 2,000,139 | 1,971,425 | -28,714 | $152.11M | $160.22M | 0.41% | +$8.11M |
| Merck & Co., Inc.(MRK) | 1,253,128 | 1,222,498 | -30,630 | $150.74M | $157.09M | 0.41% | +$6.35M |
| GE Vernova Inc.(GEV) | 134,478 | 131,460 | -3,018 | $117.39M | $154.45M | 0.40% | +$37.06M |
| Chevron Corporation(CVX) | 941,593 | 922,214 | -19,379 | $194.82M | $152.87M | 0.39% | -$41.95M |
| Cognex Corporation(CGNX) | 1,844,429 | 2,046,839 | +202,410 | $90.36M | $148.23M | 0.38% | +$57.87M |
| Thermo Fisher Scientific Inc.(TMO) | 310,001 | 293,484 | -16,517 | $152.37M | $147.14M | 0.38% | -$5.23M |
| Netflix, Inc.(NFLX) | 2,107,595 | 2,058,604 | -48,991 | $202.65M | $146.98M | 0.38% | -$55.66M |
| SLB N.V.(SLB) | 2,677,707 | 2,995,302 | +317,595 | $137.61M | $139.25M | 0.36% | +$1.64M |
| Philip Morris International Inc.(PM) | 773,541 | 766,337 | -7,204 | $127.90M | $138.64M | 0.36% | +$10.74M |
| Palo Alto Networks, Inc.(PANW) | 399,064 | 392,865 | -6,199 | $63.98M | $133.97M | 0.35% | +$70.00M |
| International Business Machines Corporation(IBM) | 479,099 | 471,569 | -7,530 | $116.13M | $132.61M | 0.34% | +$16.48M |
| Texas Instruments Incorporated(TXN) | 451,218 | 443,699 | -7,519 | $87.60M | $132.25M | 0.34% | +$44.65M |
| Palantir Technologies Inc.CL A(PLTR) | 1,126,473 | 1,109,654 | -16,819 | $164.78M | $129.46M | 0.33% | -$35.32M |
| Illumina, Inc.(ILMN) | 537,733 | 727,705 | +189,972 | $66.28M | $127.95M | 0.33% | +$61.67M |
| RTX Corporation(RTX) | 677,296 | 666,370 | -10,926 | $130.65M | $126.43M | 0.33% | -$4.22M |
| Shell plcADS(SHEL) | 1,669,740 | 1,630,273 | -39,467 | $155.29M | $126.41M | 0.33% | -$28.87M |
| Marvell Technology, Inc.(MRVL) | 0 | 422,775 | +422,775 | $0 | $125.94M | 0.32% | +$125.94M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 6,189,329 | 6,274,113 | +84,784 | $105.03M | $124.79M | 0.32% | +$19.76M |
| Oracle Corporation(ORCL) | 859,682 | 843,832 | -15,850 | $126.47M | $123.66M | 0.32% | -$2.80M |
| Wells Fargo & Company(WFC) | 1,542,722 | 1,485,960 | -56,762 | $122.82M | $122.80M | 0.32% | -$16.4K |
| Morgan Stanley(MS) | 598,598 | 584,785 | -13,813 | $98.51M | $122.24M | 0.32% | +$23.73M |
| Ishares TrCORE S P500 ETF | 153,007 | 162,535 | +9,528 | $99.95M | $121.72M | 0.31% | +$21.78M |
| Intuitive Surgical, Inc.(ISRG) | 330,751 | 302,036 | -28,715 | $152.47M | $120.11M | 0.31% | -$32.36M |
| Linde plcSHS(LIN) | 230,993 | 224,430 | -6,563 | $114.52M | $116.47M | 0.30% | +$1.95M |
| Citigroup Inc.(C) | 868,284 | 830,979 | -37,305 | $98.47M | $116.30M | 0.30% | +$17.83M |
| Franco-Nevada Corporation(FNV) | 530,106 | 541,560 | +11,454 | $130.96M | $112.88M | 0.29% | -$18.08M |
| iShares Gold TrustISHARES NEW(IAU) | 1,575,158 | 1,493,851 | -81,307 | $138.87M | $112.80M | 0.29% | -$26.07M |
| The Williams Companies, Inc.(WMB) | 1,464,707 | 1,509,900 | +45,193 | $106.60M | $112.25M | 0.29% | +$5.64M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 205,833 | 179,056 | -26,777 | $159.03M | $111.65M | 0.29% | -$47.39M |
| PepsiCo, Inc.(PEP) | 810,198 | 792,108 | -18,090 | $125.82M | $107.25M | 0.28% | -$18.56M |
| Western Digital Corporation(WDC) | 167,328 | 166,752 | -576 | $45.26M | $106.51M | 0.27% | +$61.25M |
| Impinj, Inc.(PI) | 728,395 | 737,138 | +8,743 | $74.81M | $105.58M | 0.27% | +$30.77M |
| Amphenol CorpCL A | 611,388 | 598,360 | -13,028 | $77.25M | $105.50M | 0.27% | +$28.25M |
| BWX Technologies, Inc.(BWXT) | 532,146 | 541,081 | +8,935 | $108.82M | $105.32M | 0.27% | -$3.50M |
| Seagate Technology Hldngs Pl ORD SHS | 107,443 | 108,280 | +837 | $42.09M | $104.49M | 0.27% | +$62.40M |
| EOG Resources, Inc.(EOG) | 783,068 | 778,756 | -4,312 | $113.21M | $101.03M | 0.26% | -$12.18M |
| Corning Incorporated(GLW) | 389,550 | 383,311 | -6,239 | $52.97M | $97.91M | 0.25% | +$44.94M |
| Amgen Inc.(AMGN) | 271,229 | 266,650 | -4,579 | $95.43M | $96.56M | 0.25% | +$1.13M |
| McDonald's Corporation(MCD) | 364,334 | 356,324 | -8,010 | $113.23M | $96.32M | 0.25% | -$16.91M |
| The Walt Disney Company(DIS) | 1,046,224 | 986,475 | -59,749 | $100.84M | $94.95M | 0.24% | -$5.89M |
| QUALCOMM Incorporated(QCOM) | 529,034 | 512,345 | -16,689 | $68.13M | $94.68M | 0.24% | +$26.55M |
| Ecolab Inc.(ECL) | 425,337 | 338,684 | -86,653 | $113.15M | $94.36M | 0.24% | -$18.79M |
| Analog Devices, Inc.(ADI) | 242,629 | 237,479 | -5,150 | $77.19M | $94.32M | 0.24% | +$17.13M |
| American Express Company(AXP) | 316,868 | 266,523 | -50,345 | $95.85M | $90.15M | 0.23% | -$5.69M |
| Atmos Energy Corporation(ATO) | 518,713 | 521,671 | +2,958 | $95.82M | $89.87M | 0.23% | -$5.95M |
| Arista Networks, Inc.(ANET) | 534,092 | 523,648 | -10,444 | $65.58M | $88.96M | 0.23% | +$23.38M |
| Lockheed Martin Corporation(LMT) | 173,195 | 171,822 | -1,373 | $104.68M | $87.54M | 0.23% | -$17.14M |
| The Boeing Company(BA) | 387,853 | 381,644 | -6,209 | $77.19M | $82.61M | 0.21% | +$5.42M |
| Eaton Corporation plcSHS(ETN) | 192,116 | 188,332 | -3,784 | $68.71M | $80.25M | 0.21% | +$11.54M |
| Union Pacific Corporation(UNP) | 297,036 | 291,389 | -5,647 | $72.07M | $79.26M | 0.20% | +$7.19M |
| Abbott Laboratories | 888,708 | 871,871 | -16,837 | $91.24M | $79.11M | 0.20% | -$12.13M |
| Deere & Company(DE) | 127,277 | 124,334 | -2,943 | $71.70M | $78.87M | 0.20% | +$7.17M |
| Welltower Inc.(WELL) | 346,029 | 343,188 | -2,841 | $68.41M | $77.89M | 0.20% | +$9.48M |
| Gilead Sciences, Inc.(GILD) | 617,014 | 605,105 | -11,909 | $85.99M | $76.45M | 0.20% | -$9.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 98,579 | 100,799 | +2,220 | $64.11M | $75.27M | 0.19% | +$11.16M |
| Nasdaq, Inc.(NDAQ) | 1,001,674 | 951,883 | -49,791 | $85.03M | $75.03M | 0.19% | -$10.00M |