Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,147,238 | 1,136,422 | -10,816 | $200.08M | $227.39M | 7.23% | +$27.31M |
| Apple Inc.(AAPL) | 697,188 | 709,280 | +12,092 | $176.94M | $205.24M | 6.53% | +$28.30M |
| Microsoft Corporation(MSFT) | 341,058 | 356,157 | +15,099 | $126.25M | $132.85M | 4.23% | +$6.60M |
| Amazon.com, Inc.(AMZN) | 459,654 | 467,913 | +8,259 | $95.73M | $111.52M | 3.55% | +$15.79M |
| Alphabet Inc.CL A(GOOG) | 271,401 | 278,430 | +7,029 | $78.04M | $99.50M | 3.17% | +$21.46M |
| Broadcom Inc.(AVGO) | 205,538 | 210,404 | +4,866 | $63.62M | $79.48M | 2.53% | +$15.86M |
| Alphabet Inc.CL C(GOOG) | 219,477 | 218,777 | -700 | $62.96M | $77.30M | 2.46% | +$14.34M |
| Micron Technology, Inc.(MU) | 60,945 | 58,935 | -2,010 | $20.59M | $68.03M | 2.16% | +$47.44M |
| Tesla, Inc.(TSLA) | 134,750 | 138,114 | +3,364 | $50.09M | $58.09M | 1.85% | +$8.00M |
| Meta Platforms, Inc.CL A(META) | 96,751 | 99,431 | +2,680 | $55.35M | $56.01M | 1.78% | +$654.3K |
| Advanced Micro Devices, Inc.(AMD) | 80,231 | 85,049 | +4,818 | $16.32M | $49.41M | 1.57% | +$33.08M |
| Eli Lilly and Company(LLY) | 36,080 | 38,073 | +1,993 | $33.19M | $45.67M | 1.45% | +$12.48M |
| JPMorgan Chase & Co.(JPM) | 115,014 | 114,574 | -440 | $33.83M | $37.50M | 1.19% | +$3.67M |
| Johnson & Johnson(JNJ) | 135,229 | 139,429 | +4,200 | $33.06M | $35.41M | 1.13% | +$2.36M |
| Intel Corporation(INTC) | 297,805 | 245,281 | -52,524 | $13.14M | $34.25M | 1.09% | +$21.11M |
| Visa Inc.CL A(V) | 93,711 | 98,269 | +4,558 | $28.32M | $33.72M | 1.07% | +$5.39M |
| Applied Matls Inc | 47,470 | 43,874 | -3,596 | $16.22M | $31.72M | 1.01% | +$15.50M |
| Cisco Systems, Inc.(CSCO) | 286,588 | 262,788 | -23,800 | $22.24M | $30.87M | 0.98% | +$8.63M |
| Lam Research Corporation(LRCX) | 71,781 | 66,681 | -5,100 | $15.34M | $28.89M | 0.92% | +$13.56M |
| The Goldman Sachs Group, Inc.(GS) | 25,161 | 26,321 | +1,160 | $21.29M | $26.62M | 0.85% | +$5.33M |
| KLA Corporation(KLAC) | 8,877 | 84,570 | +75,693 | $13.07M | $25.52M | 0.81% | +$12.45M |
| Berkshire Hathaway Inc DelCL B | 45,213 | 47,805 | +2,592 | $21.67M | $23.92M | 0.76% | +$2.26M |
| Mastercard IncorporatedCL A(MA) | 42,354 | 44,354 | +2,000 | $21.16M | $22.78M | 0.72% | +$1.62M |
| Walmart Inc.(WMT) | 249,381 | 192,381 | -57,000 | $30.99M | $21.79M | 0.69% | -$9.20M |
| AbbVie Inc.(ABBV) | 80,658 | 86,558 | +5,900 | $17.54M | $21.78M | 0.69% | +$4.24M |
| O'Reilly Automotive, Inc.(ORLY) | 190,500 | 219,171 | +28,671 | $17.59M | $20.18M | 0.64% | +$2.60M |
| UnitedHealth Group Incorporated(UNH) | 48,003 | 46,643 | -1,360 | $12.99M | $19.39M | 0.62% | +$6.40M |
| Costco Wholesale Corporation(COST) | 22,440 | 20,640 | -1,800 | $22.36M | $19.31M | 0.61% | -$3.05M |
| Merck & Co., Inc.(MRK) | 137,612 | 144,486 | +6,874 | $16.55M | $18.57M | 0.59% | +$2.01M |
| The Home Depot, Inc.(HD) | 60,201 | 50,201 | -10,000 | $19.80M | $17.70M | 0.56% | -$2.09M |
| Fortive Corporation(FTV) | 243,369 | 285,469 | +42,100 | $13.45M | $17.44M | 0.55% | +$3.99M |
| Bank Of Amer Corp | 312,658 | 301,758 | -10,900 | $15.24M | $17.19M | 0.55% | +$1.95M |
| The Procter & Gamble Company(PG) | 114,505 | 112,705 | -1,800 | $16.54M | $16.53M | 0.53% | -$12.0K |
| Netflix, Inc.(NFLX) | 226,932 | 230,632 | +3,700 | $21.82M | $16.47M | 0.52% | -$5.35M |
| Texas Instruments Incorporated(TXN) | 47,206 | 54,506 | +7,300 | $9.16M | $16.25M | 0.52% | +$7.08M |
| Seagate Technology Hldngs Pl ORD SHS | 28,910 | 16,686 | -12,224 | $11.33M | $16.10M | 0.51% | +$4.78M |
| Amgen Inc.(AMGN) | 41,283 | 44,163 | +2,880 | $14.53M | $15.99M | 0.51% | +$1.47M |
| The Coca-Cola Company(KO) | 173,704 | 195,304 | +21,600 | $13.21M | $15.87M | 0.50% | +$2.66M |
| The Toronto-Dominion Bank(TD) | 131,072 | 128,869 | -2,203 | $12.24M | $15.65M | 0.50% | +$3.42M |
| NextEra Energy, Inc.(NEE) | 172,336 | 177,276 | +4,940 | $16.01M | $15.56M | 0.49% | -$447.1K |
| Exelon Corporation(EXC) | 309,810 | 318,210 | +8,400 | $15.19M | $14.83M | 0.47% | -$351.9K |
| American Express Company(AXP) | 35,039 | 43,799 | +8,760 | $10.60M | $14.82M | 0.47% | +$4.22M |
| Palo Alto Networks, Inc.(PANW) | 37,142 | 43,368 | +6,226 | $5.95M | $14.79M | 0.47% | +$8.83M |
| International Business Machines Corporation(IBM) | 47,208 | 52,028 | +4,820 | $11.44M | $14.63M | 0.47% | +$3.19M |
| Waste Management, Inc.(WM) | 62,135 | 64,435 | +2,300 | $14.28M | $14.36M | 0.46% | +$83.3K |
| GE Vernova Inc.(GEV) | 11,747 | 12,187 | +440 | $10.25M | $14.32M | 0.46% | +$4.06M |
| Marvell Technology, Inc.(MRVL) | 82,711 | 46,676 | -36,035 | $8.19M | $13.90M | 0.44% | +$5.71M |
| Citigroup Inc.(C) | 91,492 | 98,592 | +7,100 | $10.38M | $13.80M | 0.44% | +$3.42M |
| Caterpillar Inc.(CAT) | 11,265 | 12,545 | +1,280 | $7.98M | $13.36M | 0.42% | +$5.38M |
| Morgan Stanley(MS) | 65,909 | 63,810 | -2,099 | $10.85M | $13.34M | 0.42% | +$2.49M |
| AutoZone, Inc.(AZO) | 2,901 | 4,131 | +1,230 | $9.80M | $13.20M | 0.42% | +$3.40M |
| Wells Fargo & Company(WFC) | 150,014 | 153,514 | +3,500 | $11.94M | $12.69M | 0.40% | +$743.8K |
| Palantir Technologies Inc.CL A(PLTR) | 111,367 | 106,236 | -5,131 | $16.29M | $12.39M | 0.39% | -$3.90M |
| The Clorox Company(CLX) | 108,600 | 127,700 | +19,100 | $11.25M | $12.19M | 0.39% | +$933.5K |
| Royal Bank of Canada(RY) | 62,490 | 58,582 | -3,908 | $10.10M | $12.12M | 0.39% | +$2.02M |
| Jabil Inc.(JBL) | 28,187 | 31,147 | +2,960 | $7.49M | $12.01M | 0.38% | +$4.52M |
| The Walt Disney Company(DIS) | 88,231 | 121,964 | +33,733 | $8.50M | $11.74M | 0.37% | +$3.24M |
| Oracle Corporation(ORCL) | 75,741 | 79,561 | +3,820 | $11.14M | $11.66M | 0.37% | +$517.4K |
| Bank Montreal Medium | 62,396 | 64,496 | +2,100 | $8.45M | $11.39M | 0.36% | +$2.94M |
| CBRE Group, Inc.CL A(CBRE) | 56,449 | 84,049 | +27,600 | $7.65M | $11.32M | 0.36% | +$3.67M |
| Abbott Laboratories | 107,096 | 123,853 | +16,757 | $11.00M | $11.24M | 0.36% | +$242.9K |
| Western Digital Corporation(WDC) | 36,118 | 17,592 | -18,526 | $9.77M | $11.24M | 0.36% | +$1.47M |
| Parker-Hannifin Corporation(PH) | 4,975 | 11,175 | +6,200 | $4.45M | $10.93M | 0.35% | +$6.48M |
| QUALCOMM Incorporated(QCOM) | 49,994 | 58,132 | +8,138 | $6.44M | $10.74M | 0.34% | +$4.30M |
| Republic Services, Inc.(RSG) | 45,856 | 49,118 | +3,262 | $10.04M | $10.47M | 0.33% | +$422.7K |
| Colgate-Palmolive Company(CL) | 134,866 | 112,403 | -22,463 | $11.49M | $10.31M | 0.33% | -$1.19M |
| Bank Nova Scotia B C | 119,581 | 118,481 | -1,100 | $8.29M | $10.27M | 0.33% | +$1.98M |
| Kimberly-Clark Corporation(KMB) | 91,807 | 93,107 | +1,300 | $8.86M | $10.22M | 0.33% | +$1.36M |
| Cencora Inc | 38,535 | 35,935 | -2,600 | $12.11M | $10.17M | 0.32% | -$1.94M |
| RTX Corporation(RTX) | 49,845 | 51,745 | +1,900 | $9.62M | $9.82M | 0.31% | +$202.5K |
| PepsiCo, Inc.(PEP) | 68,989 | 71,641 | +2,652 | $10.71M | $9.70M | 0.31% | -$1.01M |
| Dupont De Nemours Inc | 0 | 71,375 | +71,375 | $0 | $9.68M | 0.31% | +$9.68M |
| Capital One Financial Corporation(COF) | 44,849 | 47,949 | +3,100 | $8.18M | $9.62M | 0.31% | +$1.44M |
| Corning Incorporated(GLW) | 42,128 | 35,828 | -6,300 | $5.73M | $9.15M | 0.29% | +$3.42M |
| Thermo Fisher Scientific Inc.(TMO) | 14,289 | 18,176 | +3,887 | $7.02M | $9.11M | 0.29% | +$2.09M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,917 | 11,906 | +989 | $4.26M | $9.09M | 0.29% | +$4.82M |
| Textron Inc.(TXT) | 84,375 | 98,375 | +14,000 | $7.39M | $9.02M | 0.29% | +$1.64M |
| Welltower Inc.(WELL) | 0 | 39,690 | +39,690 | $0 | $9.01M | 0.29% | +$9.01M |
| Shopify Inc.CL A(SHOP) | 75,908 | 78,808 | +2,900 | $9.00M | $9.01M | 0.29% | +$3.8K |
| Dell Technologies Inc.CL C(DELL) | 24,735 | 20,650 | -4,085 | $4.06M | $8.91M | 0.28% | +$4.85M |
| Emerson Electric Co.(EMR) | 16,972 | 61,572 | +44,600 | $2.22M | $8.81M | 0.28% | +$6.59M |
| Hewlett Packard Enterprise Company(HPE) | 201,654 | 193,441 | -8,213 | $4.80M | $8.73M | 0.28% | +$3.92M |
| Analog Devices, Inc.(ADI) | 14,160 | 21,320 | +7,160 | $4.50M | $8.47M | 0.27% | +$3.96M |
| Canadian Imperial Bank of Commerce(CM) | 78,960 | 73,560 | -5,400 | $7.48M | $8.46M | 0.27% | +$981.9K |
| HP Inc.(HPQ) | 503,404 | 376,004 | -127,400 | $9.67M | $8.25M | 0.26% | -$1.42M |
| Amphenol CorpCL A | 47,217 | 46,717 | -500 | $5.97M | $8.24M | 0.26% | +$2.27M |
| Gilead Sciences, Inc.(GILD) | 57,445 | 65,108 | +7,663 | $8.01M | $8.23M | 0.26% | +$219.6K |
| Honeywell Intl Inc | 0 | 36,281 | +36,281 | $0 | $8.12M | 0.26% | +$8.12M |
| Intuitive Surgical, Inc.(ISRG) | 18,327 | 20,167 | +1,840 | $8.45M | $8.02M | 0.26% | -$428.6K |
| Newmont Corporation(NEM) | 79,464 | 85,664 | +6,200 | $8.60M | $8.00M | 0.25% | -$601.0K |
| The Kraft Heinz Company(KHC) | 276,176 | 332,476 | +56,300 | $6.21M | $7.85M | 0.25% | +$1.64M |
| U.S. Bancorp(USB) | 155,257 | 128,357 | -26,900 | $8.07M | $7.75M | 0.25% | -$322.2K |
| MetLife, Inc.(MET) | 98,686 | 90,086 | -8,600 | $6.98M | $7.62M | 0.24% | +$643.1K |
| NIKE, Inc.CL B(NKE) | 119,503 | 185,303 | +65,800 | $6.31M | $7.61M | 0.24% | +$1.29M |
| GE Aerospace(GE) | 3,058 | 19,897 | +16,839 | $867.8K | $7.44M | 0.24% | +$6.57M |
| The PNC Financial Services Group, Inc.(PNC) | 40,828 | 30,028 | -10,800 | $8.50M | $7.39M | 0.24% | -$1.10M |
| Lowe's Companies, Inc.(LOW) | 28,806 | 33,246 | +4,440 | $6.81M | $7.33M | 0.23% | +$524.1K |
| Arista Networks, Inc.(ANET) | 42,197 | 42,797 | +600 | $5.18M | $7.27M | 0.23% | +$2.09M |
| Steel Dynamics, Inc.(STLD) | 36,643 | 31,637 | -5,006 | $6.60M | $7.26M | 0.23% | +$663.7K |
| Dominion Energy, Inc.(D) | 105,290 | 104,790 | -500 | $6.51M | $7.16M | 0.23% | +$647.1K |