Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 29,167,377 | 30,582,784 | +1,415,407 | $5.09B | $6.12B | 4.08% | +$1.03B |
| Apple Inc.(AAPL) | 15,901,898 | 17,364,966 | +1,463,068 | $4.04B | $5.02B | 3.35% | +$987.65M |
| Amazon.com, Inc.(AMZN) | 17,510,023 | 19,353,814 | +1,843,791 | $3.65B | $4.61B | 3.08% | +$967.56M |
| Microsoft Corporation(MSFT) | 11,385,383 | 10,608,282 | -777,101 | $4.21B | $3.96B | 2.64% | -$257.75M |
| Alphabet Inc.(GOOG) | 9,535,136 | 9,967,022 | +431,886 | $2.74B | $3.56B | 2.37% | +$821.02M |
| Alphabet Inc.(GOOG) | 8,565,244 | 8,752,111 | +186,867 | $2.46B | $3.09B | 2.06% | +$635.01M |
| JPMorgan Chase & Co.(JPM) | 7,886,541 | 7,975,997 | +89,456 | $2.32B | $2.61B | 1.74% | +$292.01M |
| Eli Lilly and Company(LLY) | 1,732,649 | 1,697,061 | -35,588 | $1.59B | $2.04B | 1.36% | +$442.20M |
| Ishares Core S&p 500 EtfETF | 2,298,647 | 2,690,124 | +391,477 | $1.50B | $2.01B | 1.34% | +$513.11M |
| Broadcom Inc.(AVGO) | 4,204,389 | 4,088,730 | -115,659 | $1.30B | $1.54B | 1.03% | +$242.59M |
| Asml Holding Adr Representing Nv Adr N Y REGISTRY SHS | 724,980 | 754,422 | +29,442 | $956.56M | $1.50B | 1.00% | +$543.38M |
| Meta Platforms, Inc.(META) | 2,469,497 | 2,500,148 | +30,651 | $1.41B | $1.41B | 0.94% | -$4.98M |
| The Home Depot, Inc.(HD) | 3,883,681 | 3,663,875 | -219,806 | $1.28B | $1.29B | 0.86% | +$14.79M |
| NextEra Energy, Inc.(NEE) | 13,813,261 | 13,420,559 | -392,702 | $1.28B | $1.18B | 0.79% | -$104.99M |
| Analog Devices, Inc.(ADI) | 2,597,955 | 2,847,987 | +250,032 | $826.49M | $1.13B | 0.75% | +$304.63M |
| Amphenol Corp-Cl A | 5,906,177 | 5,989,750 | +83,573 | $746.24M | $1.06B | 0.70% | +$309.84M |
| Micron Technology, Inc.(MU) | 1,044,971 | 909,205 | -135,766 | $351.74M | $1.05B | 0.70% | +$697.63M |
| Johnson & Johnson(JNJ) | 3,642,540 | 4,126,113 | +483,573 | $890.29M | $1.05B | 0.70% | +$158.29M |
| Visa Inc.(V) | 3,098,891 | 3,000,800 | -98,091 | $936.61M | $1.03B | 0.69% | +$92.93M |
| GE Aerospace(GE) | 2,670,368 | 2,645,684 | -24,684 | $757.74M | $988.77M | 0.66% | +$231.03M |
| Berkshire Hathaway Inc Class B B | 1,650,174 | 1,902,101 | +251,927 | $790.52M | $951.35M | 0.63% | +$160.83M |
| Intel Corporation(INTC) | 7,412,671 | 6,573,029 | -839,642 | $326.49M | $914.45M | 0.61% | +$587.96M |
| Advanced Micro Devices, Inc.(AMD) | 2,541,282 | 1,498,054 | -1,043,228 | $516.97M | $870.07M | 0.58% | +$353.10M |
| Caterpillar Inc.(CAT) | 865,879 | 810,361 | -55,518 | $612.91M | $862.34M | 0.58% | +$249.43M |
| The Williams Companies, Inc.(WMB) | 11,511,441 | 11,544,576 | +33,135 | $838.05M | $858.25M | 0.57% | +$20.20M |
| Exxon Mobil Corp | 6,265,593 | 6,261,900 | -3,693 | $1.06B | $855.96M | 0.57% | -$207.46M |
| Applied Materials Inc | 1,020,554 | 1,171,023 | +150,469 | $346.79M | $844.19M | 0.56% | +$497.40M |
| Costco Wholesale Corporation(COST) | 892,222 | 880,718 | -11,504 | $889.27M | $823.89M | 0.55% | -$65.39M |
| Motorola Solutions, Inc.(MSI) | 1,883,950 | 1,906,237 | +22,287 | $817.57M | $791.63M | 0.53% | -$25.93M |
| Targa Resources Corp.(TRGP) | 2,709,896 | 2,693,151 | -16,745 | $679.43M | $722.20M | 0.48% | +$42.77M |
| Neuberger Core Equity EtfETF CORE EQUITY ETF | 22,069,952 | 20,905,386 | -1,164,566 | $654.88M | $698.87M | 0.47% | +$43.99M |
| Lam Research Corporation(LRCX) | 1,463,046 | 1,580,708 | +117,662 | $312.59M | $684.97M | 0.46% | +$372.37M |
| Mastercard Incorporated(MA) | 1,467,749 | 1,314,796 | -152,953 | $733.24M | $675.09M | 0.45% | -$58.16M |
| Linde plc(LIN) | 1,249,519 | 1,274,638 | +25,119 | $619.54M | $661.17M | 0.44% | +$41.63M |
| Cisco Systems, Inc.(CSCO) | 5,881,247 | 5,602,513 | -278,734 | $456.45M | $658.11M | 0.44% | +$201.67M |
| The TJX Companies, Inc.(TJX) | 4,359,888 | 4,179,892 | -179,996 | $696.13M | $633.24M | 0.42% | -$62.89M |
| Eaton Corporation plc(ETN) | 1,496,635 | 1,467,698 | -28,937 | $535.43M | $625.42M | 0.42% | +$89.98M |
| CSX Corporation(CSX) | 12,258,054 | 13,098,959 | +840,905 | $502.82M | $622.89M | 0.42% | +$120.07M |
| Oracle Corporation(ORCL) | 4,559,105 | 4,119,442 | -439,663 | $670.68M | $603.71M | 0.40% | -$66.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,272,851 | 1,262,210 | -10,641 | $424.07M | $602.21M | 0.40% | +$178.13M |
| United Rentals, Inc.(URI) | 471,295 | 517,484 | +46,189 | $343.21M | $586.04M | 0.39% | +$242.83M |
| Vanguard S&p 500 EtfETF | 764,533 | 845,691 | +81,158 | $456.85M | $580.83M | 0.39% | +$123.98M |
| Union Pacific Corporation(UNP) | 1,791,767 | 2,066,771 | +275,004 | $434.72M | $562.16M | 0.37% | +$127.45M |
| Aon plc(AON) | 1,857,834 | 1,691,729 | -166,105 | $599.68M | $561.08M | 0.37% | -$38.60M |
| Uber Technologies, Inc.(UBER) | 6,622,329 | 7,722,584 | +1,100,255 | $476.34M | $557.26M | 0.37% | +$80.92M |
| GE Vernova Inc.(GEV) | 333,194 | 462,934 | +129,740 | $290.82M | $543.81M | 0.36% | +$252.99M |
| Morgan Stanley(MS) | 2,383,354 | 2,597,715 | +214,361 | $392.37M | $543.03M | 0.36% | +$150.66M |
| Texas Instruments Incorporated(TXN) | 1,539,126 | 1,775,520 | +236,394 | $298.39M | $527.71M | 0.35% | +$229.33M |
| Walmart Inc.(WMT) | 4,629,617 | 4,653,662 | +24,045 | $575.31M | $527.27M | 0.35% | -$48.03M |
| McDonald's Corporation(MCD) | 1,940,554 | 1,931,973 | -8,581 | $603.17M | $522.23M | 0.35% | -$80.94M |
| AstraZeneca PLC(AZN) | 2,635,014 | 2,746,590 | +111,576 | $518.67M | $519.87M | 0.35% | +$1.20M |
| MKS Inc.(MKSI) | 1,433,529 | 1,165,068 | -268,461 | $329.44M | $518.22M | 0.35% | +$188.78M |
| The Boeing Company(BA) | 2,245,993 | 2,346,066 | +100,073 | $446.50M | $507.63M | 0.34% | +$61.13M |
| Enterprise Products Partners L.P.(EPD) | 13,640,543 | 13,560,232 | -80,311 | $516.17M | $498.47M | 0.33% | -$17.70M |
| Chevron Corporation(CVX) | 3,203,190 | 2,991,482 | -211,708 | $663.05M | $496.24M | 0.33% | -$166.81M |
| Netflix, Inc.(NFLX) | 7,445,068 | 6,917,871 | -527,197 | $716.06M | $493.95M | 0.33% | -$222.11M |
| CME Group Inc.(CME) | 2,132,546 | 2,109,647 | -22,899 | $629.97M | $465.72M | 0.31% | -$164.25M |
| Cheniere Energy, Inc.(LNG) | 2,052,277 | 1,934,884 | -117,393 | $582.41M | $462.52M | 0.31% | -$119.89M |
| CenterPoint Energy, Inc.(CNP) | 10,353,514 | 10,338,008 | -15,506 | $446.96M | $455.31M | 0.30% | +$8.35M |
| Merck & Co., Inc.(MRK) | 3,280,851 | 3,533,955 | +253,104 | $394.61M | $454.22M | 0.30% | +$59.60M |
| UnitedHealth Group Incorporated(UNH) | 777,966 | 1,073,625 | +295,659 | $210.41M | $446.41M | 0.30% | +$236.00M |
| T-Mobile US, Inc.(TMUS) | 3,936,458 | 2,635,413 | -1,301,045 | $826.90M | $442.06M | 0.29% | -$384.84M |
| Southern Copper Corporation(SCCO) | 2,608,992 | 2,530,481 | -78,511 | $448.61M | $440.47M | 0.29% | -$8.15M |
| DT Midstream, Inc.(DTM) | 2,937,408 | 2,989,882 | +52,474 | $395.58M | $438.76M | 0.29% | +$43.18M |
| S&P Global Inc.(SPGI) | 1,389,747 | 1,097,962 | -291,785 | $591.01M | $437.71M | 0.29% | -$153.30M |
| CrowdStrike Holdings, Inc.(CRWD) | 683,807 | 571,450 | -112,357 | $266.97M | $436.10M | 0.29% | +$169.13M |
| Blackstone Inc.(BX) | 4,177,376 | 3,704,747 | -472,629 | $480.37M | $435.93M | 0.29% | -$44.44M |
| Sandisk Corporation(SNDK) | 231,730 | 191,390 | -40,340 | $141.68M | $434.23M | 0.29% | +$292.55M |
| Interactive Brokers Group, Inc.(IBKR) | 3,733,048 | 4,601,941 | +868,893 | $249.40M | $401.33M | 0.27% | +$151.93M |
| Bank Of America Corp | 7,470,893 | 6,976,270 | -494,623 | $364.02M | $397.74M | 0.27% | +$33.72M |
| Western Digital Corporation(WDC) | 456,245 | 621,485 | +165,240 | $123.41M | $396.95M | 0.26% | +$273.55M |
| Marvell Technology, Inc.(MRVL) | 269,809 | 1,321,907 | +1,052,098 | $26.72M | $393.48M | 0.26% | +$366.75M |
| Constellation Energy Corporation(CEG) | 1,277,071 | 1,555,334 | +278,263 | $356.67M | $386.30M | 0.26% | +$29.63M |
| The Goldman Sachs Group, Inc.(GS) | 354,334 | 368,372 | +14,038 | $300.07M | $372.56M | 0.25% | +$72.49M |
| Palo Alto Networks, Inc.(PANW) | 1,110,799 | 1,077,767 | -33,032 | $178.13M | $367.54M | 0.25% | +$189.41M |
| RTX Corporation(RTX) | 1,901,690 | 1,930,153 | +28,463 | $366.84M | $366.21M | 0.24% | -$628.0K |
| nVent Electric plc(NVT) | 2,538,697 | 2,142,630 | -396,067 | $300.28M | $363.41M | 0.24% | +$63.13M |
| Space Exploration Technologies Cor A | 0 | 2,127,228 | +2,127,228 | $0 | $363.15M | 0.24% | +$363.15M |
| Danaher Corporation(DHR) | 2,734,501 | 1,853,198 | -881,303 | $518.34M | $353.10M | 0.24% | -$165.23M |
| Corning Incorporated(GLW) | 932,196 | 1,328,672 | +396,476 | $126.75M | $339.39M | 0.23% | +$212.64M |
| Cummins Inc.(CMI) | 487,558 | 476,978 | -10,580 | $261.80M | $339.35M | 0.23% | +$77.55M |
| Thermo Fisher Scientific Inc.(TMO) | 885,570 | 667,506 | -218,064 | $435.28M | $334.66M | 0.22% | -$100.61M |
| Cencora Inc | 747,469 | 1,174,269 | +426,800 | $234.62M | $332.18M | 0.22% | +$97.56M |
| The PNC Financial Services Group, Inc.(PNC) | 1,273,258 | 1,339,181 | +65,923 | $264.64M | $329.80M | 0.22% | +$65.16M |
| The Progressive Corporation(PGR) | 1,699,669 | 1,493,800 | -205,869 | $337.14M | $326.47M | 0.22% | -$10.67M |
| FirstEnergy Corp.(FE) | 7,921,474 | 6,840,128 | -1,081,346 | $401.28M | $325.27M | 0.22% | -$76.01M |
| AbbVie Inc.(ABBV) | 1,234,836 | 1,279,175 | +44,339 | $268.56M | $321.89M | 0.21% | +$53.33M |
| Freeport-McMoRan Inc.(FCX) | 4,849,127 | 5,090,048 | +240,921 | $283.83M | $319.48M | 0.21% | +$35.66M |
| Energy Transfer LP(ET) | 15,839,816 | 16,691,083 | +851,267 | $305.71M | $319.13M | 0.21% | +$13.42M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 788,819 | 826,969 | +38,150 | $174.96M | $314.39M | 0.21% | +$139.43M |
| Haemonetics Corporation(HAE) | 3,560,918 | 4,179,443 | +618,525 | $200.61M | $313.47M | 0.21% | +$112.86M |
| Moody's Corporation(MCO) | 680,927 | 677,875 | -3,052 | $297.05M | $307.02M | 0.20% | +$9.97M |
| Church & Dwight Co., Inc.(CHD) | 1,860,367 | 3,163,849 | +1,303,482 | $173.61M | $306.51M | 0.20% | +$132.90M |
| Quanta Services Inc | 515,590 | 419,933 | -95,657 | $283.07M | $302.36M | 0.20% | +$19.30M |
| Brookfield Corporation(BN) | 7,149,678 | 7,053,087 | -96,591 | $288.93M | $300.42M | 0.20% | +$11.48M |
| Viasat, Inc.(VSAT) | 4,742,678 | 3,360,508 | -1,382,170 | $216.79M | $298.51M | 0.20% | +$81.72M |
| BlackRock, Inc.(BLK) | 315,260 | 307,984 | -7,276 | $303.19M | $296.14M | 0.20% | -$7.04M |
| Vistra Corp.(VST) | 1,960,441 | 1,864,591 | -95,850 | $294.68M | $295.88M | 0.20% | +$1.19M |
| Robinhood Markets, Inc.(HOOD) | 2,663,244 | 2,880,809 | +217,565 | $184.56M | $288.89M | 0.19% | +$104.32M |
| Valmont Industries, Inc.(VMI) | 655,802 | 497,545 | -158,257 | $262.04M | $287.38M | 0.19% | +$25.34M |