Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 23,939,334 | 30,069,187 | +6,129,853 | $4.18B | $6.02B | 5.57% | +$1.84B |
| Apple Inc.(AAPL) | 12,741,916 | 14,544,356 | +1,802,440 | $3.23B | $4.21B | 3.90% | +$974.78M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 19,841,003 | 46,223,571 | +26,382,568 | $1.52B | $4.06B | 3.76% | +$2.54B |
| Ishares TrCORE S P500 ETF | 981,961 | 4,777,691 | +3,795,730 | $641.43M | $3.58B | 3.31% | +$2.94B |
| Microsoft Corporation(MSFT) | 7,565,666 | 8,121,141 | +555,475 | $2.80B | $3.03B | 2.80% | +$228.77M |
| Alphabet Inc.CL A(GOOG) | 7,093,196 | 7,498,538 | +405,342 | $2.04B | $2.68B | 2.48% | +$640.03M |
| Amazon.com, Inc.(AMZN) | 8,392,724 | 10,989,748 | +2,597,024 | $1.75B | $2.62B | 2.42% | +$871.34M |
| Venture Global, Inc.CL A(VG) | 251,315,622 | 172,261,658 | -79,053,964 | $3.96B | $1.92B | 1.77% | -$2.04B |
| Alphabet Inc.CL C(GOOG) | 4,383,906 | 4,693,417 | +309,511 | $1.26B | $1.66B | 1.54% | +$400.76M |
| Micron Technology, Inc.(MU) | 1,636,359 | 1,414,408 | -221,951 | $552.83M | $1.63B | 1.51% | +$1.08B |
| Applied Matls Inc | 1,836,311 | 1,971,329 | +135,018 | $627.63M | $1.43B | 1.32% | +$797.64M |
| Broadcom Inc.(AVGO) | 3,274,573 | 3,730,615 | +456,042 | $1.01B | $1.41B | 1.30% | +$395.73M |
| Meta Platforms, Inc.CL A(META) | 1,838,908 | 2,306,359 | +467,451 | $1.05B | $1.30B | 1.20% | +$247.05M |
| AstraZeneca PLC(AZN) | 6,529,961 | 6,690,300 | +160,339 | $1.26B | $1.25B | 1.16% | -$12.91M |
| Johnson & Johnson(JNJ) | 5,690,502 | 4,865,646 | -824,856 | $1.39B | $1.24B | 1.14% | -$155.26M |
| Lam Research Corporation(LRCX) | 2,957,819 | 2,746,179 | -211,640 | $631.97M | $1.19B | 1.10% | +$558.03M |
| Cisco Systems, Inc.(CSCO) | 9,013,935 | 8,112,214 | -901,721 | $699.39M | $952.86M | 0.88% | +$253.47M |
| JPMorgan Chase & Co.(JPM) | 3,101,015 | 2,888,627 | -212,388 | $912.19M | $945.53M | 0.88% | +$33.34M |
| VICI Properties Inc.(VICI) | 30,960,260 | 31,527,182 | +566,922 | $845.83M | $837.05M | 0.77% | -$8.79M |
| Eli Lilly and Company(LLY) | 504,764 | 578,634 | +73,870 | $464.27M | $694.03M | 0.64% | +$229.76M |
| The TJX Companies, Inc.(TJX) | 4,172,740 | 4,332,475 | +159,735 | $666.39M | $656.37M | 0.61% | -$10.02M |
| Bristol-Myers Squibb Company(BMY) | 6,879,864 | 11,363,537 | +4,483,673 | $417.26M | $654.77M | 0.61% | +$237.50M |
| Mastercard IncorporatedCL A(MA) | 1,377,559 | 1,176,597 | -200,962 | $688.31M | $604.30M | 0.56% | -$84.01M |
| KLA Corporation(KLAC) | 162,549 | 1,896,063 | +1,733,514 | $239.34M | $572.06M | 0.53% | +$332.72M |
| Morgan Stanley(MS) | 2,613,380 | 2,720,431 | +107,051 | $430.08M | $568.68M | 0.53% | +$138.59M |
| Cummins Inc.(CMI) | 699,958 | 777,291 | +77,333 | $376.59M | $554.37M | 0.51% | +$177.78M |
| Tesla, Inc.(TSLA) | 1,388,618 | 1,278,519 | -110,099 | $516.22M | $537.75M | 0.50% | +$21.53M |
| Target Corporation(TGT) | 2,635,207 | 4,099,109 | +1,463,902 | $319.39M | $535.38M | 0.50% | +$216.00M |
| Ross Stores, Inc.(ROST) | 2,025,106 | 2,429,697 | +404,591 | $438.70M | $517.16M | 0.48% | +$78.46M |
| TotalEnergies SEACT(TTE) | 8,071,367 | 6,528,310 | -1,543,057 | $752.45M | $507.76M | 0.47% | -$244.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,167,294 | 1,061,906 | -105,388 | $394.49M | $507.13M | 0.47% | +$112.65M |
| AT&T Inc.(T) | 21,971,802 | 24,091,314 | +2,119,512 | $636.96M | $498.69M | 0.46% | -$138.27M |
| Merck & Co., Inc.(MRK) | 3,964,890 | 3,845,071 | -119,819 | $476.94M | $494.09M | 0.46% | +$17.16M |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 8,332,736 | 9,745,440 | +1,412,704 | $413.30M | $481.23M | 0.45% | +$67.93M |
| Advanced Micro Devices, Inc.(AMD) | 319,013 | 819,011 | +499,998 | $64.90M | $475.77M | 0.44% | +$410.87M |
| AbbVie Inc.(ABBV) | 1,393,938 | 1,749,719 | +355,781 | $303.17M | $440.30M | 0.41% | +$137.13M |
| Visa Inc.CL A(V) | 1,043,484 | 1,258,240 | +214,756 | $315.38M | $431.69M | 0.40% | +$116.31M |
| Adobe Inc.(ADBE) | 982,711 | 2,066,709 | +1,083,998 | $238.88M | $423.72M | 0.39% | +$184.84M |
| Abbott Laboratories | 4,124,075 | 4,538,365 | +414,290 | $423.42M | $411.81M | 0.38% | -$11.61M |
| Edison International(EIX) | 4,620,365 | 5,528,732 | +908,367 | $338.12M | $411.61M | 0.38% | +$73.50M |
| The Allstate Corporation(ALL) | 1,091,491 | 1,682,730 | +591,239 | $226.31M | $400.39M | 0.37% | +$174.08M |
| Texas Instruments Incorporated(TXN) | 200,901 | 1,336,647 | +1,135,746 | $39.00M | $398.41M | 0.37% | +$359.41M |
| Marathon Petroleum Corporation(MPC) | 1,699,648 | 1,554,821 | -144,827 | $415.02M | $397.52M | 0.37% | -$17.50M |
| Consolidated Edison, Inc.(ED) | 1,023,910 | 3,559,014 | +2,535,104 | $115.89M | $393.73M | 0.36% | +$277.85M |
| Arista Networks, Inc.(ANET) | 1,878,401 | 2,314,929 | +436,528 | $230.63M | $393.26M | 0.36% | +$162.63M |
| CVS Health Corporation(CVS) | 4,083,392 | 3,781,975 | -301,417 | $293.27M | $391.25M | 0.36% | +$97.98M |
| Booking Holdings Inc.(BKNG) | 62,067 | 2,188,767 | +2,126,700 | $74.06M | $390.13M | 0.36% | +$316.07M |
| Valero Energy Corporation(VLO) | 1,635,237 | 1,475,090 | -160,147 | $404.03M | $384.17M | 0.36% | -$19.86M |
| eBay Inc.(EBAY) | 3,664,244 | 3,381,423 | -282,821 | $333.52M | $377.87M | 0.35% | +$44.35M |
| Comfort Systems USA, Inc.(FIX) | 119,449 | 187,971 | +68,522 | $164.72M | $372.55M | 0.34% | +$207.83M |
| Altria Group, Inc.(MO) | 4,971,344 | 5,164,495 | +193,151 | $328.06M | $371.59M | 0.34% | +$43.53M |
| FedEx Corporation(FDX) | 863,005 | 1,181,906 | +318,901 | $307.39M | $370.09M | 0.34% | +$62.71M |
| Amphenol CorpCL A | 2,658,974 | 2,065,541 | -593,433 | $335.96M | $364.20M | 0.34% | +$28.23M |
| Netflix, Inc.(NFLX) | 4,636,783 | 4,933,739 | +296,956 | $445.83M | $352.27M | 0.33% | -$93.56M |
| The Charles Schwab Corporation(SCHW) | 2,152,500 | 3,813,514 | +1,661,014 | $202.29M | $351.87M | 0.33% | +$149.58M |
| Gilead Sciences, Inc.(GILD) | 3,094,227 | 2,772,494 | -321,733 | $431.24M | $350.28M | 0.32% | -$80.97M |
| CF Industries Holdings, Inc.(CF) | 2,633,919 | 3,107,019 | +473,100 | $341.99M | $336.37M | 0.31% | -$5.62M |
| The Progressive Corporation(PGR) | 386,655 | 1,464,948 | +1,078,293 | $76.65M | $320.02M | 0.30% | +$243.37M |
| Synchrony Financial(SYF) | 4,182,101 | 4,196,670 | +14,569 | $284.47M | $319.16M | 0.30% | +$34.69M |
| UBS Group AGSHS(UBS) | 6,194,747 | 6,407,087 | +212,340 | $236.90M | $318.19M | 0.29% | +$81.28M |
| Palantir Technologies Inc.CL A(PLTR) | 2,984,943 | 2,675,196 | -309,747 | $436.64M | $312.12M | 0.29% | -$124.52M |
| QUALCOMM Incorporated(QCOM) | 3,581,855 | 1,688,093 | -1,893,762 | $461.27M | $311.94M | 0.29% | -$149.33M |
| Humana Inc.(HUM) | 814,829 | 773,119 | -41,710 | $141.28M | $307.10M | 0.28% | +$165.82M |
| UnitedHealth Group Incorporated(UNH) | 486,593 | 719,466 | +232,873 | $131.67M | $299.03M | 0.28% | +$167.36M |
| Vanguard Index FdsS P 500 ETF SHS | 388,153 | 432,842 | +44,689 | $231.94M | $297.28M | 0.28% | +$65.34M |
| Berkshire Hathaway Inc DelCL B | 644,689 | 592,421 | -52,268 | $308.93M | $296.44M | 0.27% | -$12.49M |
| Delta Air Lines, Inc.(DAL) | 3,699,894 | 3,152,682 | -547,212 | $245.97M | $295.28M | 0.27% | +$49.31M |
| Seagate Technology Hldngs Pl ORD SHS | 227,373 | 304,216 | +76,843 | $89.08M | $293.57M | 0.27% | +$204.49M |
| Comcast Holdings ZONESCL A(CCZ) | 11,382,849 | 11,898,529 | +515,680 | $326.80M | $292.11M | 0.27% | -$34.69M |
| Costco Wholesale Corporation(COST) | 215,623 | 310,809 | +95,186 | $214.85M | $290.75M | 0.27% | +$75.90M |
| PG&E Corporation(PCG) | 10,085,232 | 17,071,745 | +6,986,513 | $177.20M | $287.15M | 0.27% | +$109.95M |
| Lockheed Martin Corporation(LMT) | 559,832 | 556,248 | -3,584 | $338.36M | $283.39M | 0.26% | -$54.97M |
| Host Hotels & Resorts, Inc.(HST) | 11,206,538 | 11,596,738 | +390,200 | $214.72M | $274.96M | 0.25% | +$60.24M |
| Caterpillar Inc.(CAT) | 202,788 | 254,402 | +51,614 | $143.67M | $270.91M | 0.25% | +$127.25M |
| Thermo Fisher Scientific Inc.(TMO) | 418,106 | 526,918 | +108,812 | $205.51M | $264.18M | 0.24% | +$58.66M |
| Walmart Inc.(WMT) | 1,987,875 | 2,331,702 | +343,827 | $247.05M | $264.09M | 0.24% | +$17.04M |
| Simon Property Group, Inc.(SPG) | 906,444 | 1,176,483 | +270,039 | $169.08M | $263.12M | 0.24% | +$94.04M |
| EMCOR Group, Inc.(EME) | 310,207 | 306,729 | -3,478 | $229.03M | $254.55M | 0.24% | +$25.52M |
| Clear Channel Outdoor Hldgs | 104,722,539 | 104,722,539 | 0 | $248.19M | $253.43M | 0.23% | +$5.24M |
| PepsiCo, Inc.(PEP) | 1,905,586 | 1,834,118 | -71,468 | $295.92M | $248.34M | 0.23% | -$47.58M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,716,819 | 1,995,157 | +278,338 | $340.43M | $248.28M | 0.23% | -$92.15M |
| TE Connectivity plc(TEL) | 1,896,146 | 1,228,036 | -668,110 | $396.33M | $247.58M | 0.23% | -$148.75M |
| Newmont Corporation(NEM) | 2,894,960 | 2,650,066 | -244,894 | $313.38M | $247.52M | 0.23% | -$65.86M |
| Chevron Corporation(CVX) | 638,505 | 1,434,871 | +796,366 | $132.11M | $237.84M | 0.22% | +$105.74M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 301,196 | 380,618 | +79,422 | $232.72M | $237.33M | 0.22% | +$4.61M |
| Velocity Financial, Inc.(VEL) | 12,637,764 | 12,637,764 | 0 | $228.62M | $233.29M | 0.22% | +$4.68M |
| Dollar General Corporation(DG) | 2,312,005 | 2,025,453 | -286,552 | $274.50M | $233.15M | 0.22% | -$41.35M |
| United Parcel Service, Inc.CL B(UPS) | 1,813,308 | 2,159,641 | +346,333 | $178.39M | $232.16M | 0.21% | +$53.77M |
| Amgen Inc.(AMGN) | 393,880 | 632,025 | +238,145 | $138.59M | $228.87M | 0.21% | +$90.28M |
| Kinross Gold Corporation(KGC) | 8,201,062 | 9,596,638 | +1,395,576 | $249.93M | $227.14M | 0.21% | -$22.79M |
| The Travelers Companies, Inc.(TRV) | 774,199 | 687,978 | -86,221 | $225.82M | $227.12M | 0.21% | +$1.30M |
| PayPal Holdings, Inc.(PYPL) | 3,822,205 | 5,235,573 | +1,413,368 | $172.88M | $226.07M | 0.21% | +$53.19M |
| United Airlines Holdings, Inc.(UAL) | 1,919,647 | 1,639,192 | -280,455 | $176.74M | $222.91M | 0.21% | +$46.17M |
| Rocket Lab Corporation(RKLB) | 0 | 2,187,993 | +2,187,993 | $0 | $222.41M | 0.21% | +$222.41M |
| Verizon Communications Inc.(VZ) | 6,561,087 | 5,108,904 | -1,452,183 | $329.37M | $216.31M | 0.20% | -$113.06M |
| Elevance Health, Inc.(ELV) | 535,894 | 556,137 | +20,243 | $156.88M | $215.07M | 0.20% | +$58.19M |
| Cheniere Energy, Inc.(LNG) | 1,161,415 | 898,647 | -262,768 | $329.56M | $214.79M | 0.20% | -$114.78M |
| Las Vegas Sands Corp.(LVS) | 3,372,205 | 4,617,148 | +1,244,943 | $181.69M | $213.27M | 0.20% | +$31.57M |
| Johnson Controls InternationSHS SHS | 1,196,681 | 1,440,868 | +244,187 | $156.71M | $210.53M | 0.19% | +$53.82M |
| EOG Resources, Inc.(EOG) | 1,615,553 | 1,606,074 | -9,479 | $233.56M | $208.36M | 0.19% | -$25.20M |