Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,801,400 | 1,740,500 | -60,900 | $360.44M | $397.50M | 6.06% | +$37.05M |
| Apple Inc.(AAPL) | 1,092,700 | 1,050,900 | -41,800 | $316.18M | $349.97M | 5.34% | +$33.79M |
| Microsoft Corporation(MSFT) | 552,600 | 534,800 | -17,800 | $206.13M | $274.30M | 4.18% | +$68.17M |
| Amazon.com, Inc.(AMZN) | 750,800 | 729,000 | -21,800 | $178.95M | $181.63M | 2.77% | +$2.68M |
| Alphabet Inc.CL A(GOOG) | 435,300 | 422,600 | -12,700 | $155.56M | $145.41M | 2.22% | -$10.15M |
| Micron Technology, Inc.(MU) | 130,100 | 126,700 | -3,400 | $150.17M | $134.95M | 2.06% | -$15.22M |
| Meta Platforms, Inc.CL A(META) | 181,200 | 176,300 | -4,900 | $102.07M | $127.85M | 1.95% | +$25.78M |
| Alphabet Inc.CL C(GOOG) | 368,600 | 360,000 | -8,600 | $130.24M | $122.67M | 1.87% | -$7.57M |
| Broadcom Inc.(AVGO) | 352,400 | 342,600 | -9,800 | $133.12M | $120.32M | 1.83% | -$12.80M |
| Advanced Micro Devices, Inc.(AMD) | 188,100 | 183,200 | -4,900 | $109.27M | $112.07M | 1.71% | +$2.81M |
| Tesla, Inc.(TSLA) | 260,200 | 258,600 | -1,600 | $109.44M | $91.75M | 1.40% | -$17.69M |
| Intel Corporation(INTC) | 564,600 | 575,600 | +11,000 | $78.84M | $69.20M | 1.06% | -$9.63M |
| Walmart Inc.(WMT) | 537,700 | 525,800 | -11,900 | $60.90M | $54.64M | 0.83% | -$6.26M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 540,000 | 574,700 | +34,700 | $47.46M | $51.59M | 0.79% | +$4.13M |
| Palantir Technologies Inc.CL A(PLTR) | 264,900 | 258,200 | -6,700 | $30.91M | $48.30M | 0.74% | +$17.39M |
| Cisco Systems, Inc.(CSCO) | 455,300 | 442,300 | -13,000 | $53.48M | $47.60M | 0.73% | -$5.87M |
| Lam Research Corporation(LRCX) | 144,300 | 140,400 | -3,900 | $62.53M | $46.12M | 0.70% | -$16.41M |
| Berkshire Hathaway Inc DelCL B | 93,700 | 91,600 | -2,100 | $46.89M | $45.61M | 0.70% | -$1.27M |
| Eli Lilly and Company(LLY) | 40,400 | 39,400 | -1,000 | $48.46M | $45.59M | 0.70% | -$2.87M |
| Applied Matls Inc | 91,700 | 89,000 | -2,700 | $66.30M | $45.51M | 0.69% | -$20.79M |
| Costco Wholesale Corporation(COST) | 51,200 | 49,800 | -1,400 | $47.90M | $45.33M | 0.69% | -$2.56M |
| JPMorgan Chase & Co.(JPM) | 136,900 | 130,700 | -6,200 | $44.81M | $43.24M | 0.66% | -$1.57M |
| Space Exploration Techn CorpCL A | 0 | 270,400 | +270,400 | $0 | $40.79M | 0.62% | +$40.79M |
| Palo Alto Networks, Inc.(PANW) | 93,900 | 91,500 | -2,400 | $32.02M | $36.35M | 0.55% | +$4.33M |
| Exxonmobil Holdings Corp | 0 | 202,200 | +202,200 | $0 | $32.91M | 0.50% | +$32.91M |
| Netflix, Inc.(NFLX) | 486,000 | 467,300 | -18,700 | $34.70M | $32.51M | 0.50% | -$2.19M |
| Johnson & Johnson(JNJ) | 123,000 | 118,500 | -4,500 | $31.24M | $31.37M | 0.48% | +$133.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 29,400 | 114,600 | +85,200 | $22.44M | $30.34M | 0.46% | +$7.90M |
| Visa Inc.CL A(V) | 84,800 | 83,800 | -1,000 | $29.09M | $30.11M | 0.46% | +$1.02M |
| Texas Instruments Incorporated(TXN) | 105,000 | 102,500 | -2,500 | $31.30M | $28.71M | 0.44% | -$2.59M |
| KLA Corporation(KLAC) | 150,800 | 146,700 | -4,100 | $45.50M | $28.60M | 0.44% | -$16.90M |
| Sandisk Corporation(SNDK) | 17,100 | 16,400 | -700 | $38.88M | $28.53M | 0.44% | -$10.35M |
| Marvell Technology, Inc.(MRVL) | 100,900 | 98,400 | -2,500 | $30.06M | $26.00M | 0.40% | -$4.06M |
| Amgen Inc.(AMGN) | 62,300 | 60,700 | -1,600 | $22.56M | $25.59M | 0.39% | +$3.03M |
| Linde plcSHS(LIN) | 53,300 | 51,800 | -1,500 | $27.66M | $24.59M | 0.37% | -$3.07M |
| Seagate Technology Hldngs Pl ORD SHS | 25,900 | 25,400 | -500 | $24.99M | $23.43M | 0.36% | -$1.57M |
| AbbVie Inc.(ABBV) | 90,300 | 86,900 | -3,400 | $22.72M | $22.73M | 0.35% | +$9.1K |
| Mastercard IncorporatedCL A(MA) | 41,200 | 39,800 | -1,400 | $21.16M | $21.95M | 0.33% | +$788.2K |
| QUALCOMM Incorporated(QCOM) | 121,700 | 118,700 | -3,000 | $22.49M | $21.85M | 0.33% | -$643.4K |
| Analog Devices, Inc.(ADI) | 56,200 | 54,500 | -1,700 | $22.32M | $21.62M | 0.33% | -$700.3K |
| Gilead Sciences, Inc.(GILD) | 143,200 | 139,200 | -4,000 | $18.09M | $20.75M | 0.32% | +$2.66M |
| Chevron Corporation(CVX) | 95,700 | 97,200 | +1,500 | $15.86M | $19.85M | 0.30% | +$3.99M |
| PepsiCo, Inc.(PEP) | 157,700 | 153,100 | -4,600 | $21.35M | $19.40M | 0.30% | -$1.95M |
| Western Digital Corporation(WDC) | 39,800 | 40,400 | +600 | $25.42M | $18.36M | 0.28% | -$7.06M |
| Caterpillar Inc.(CAT) | 23,500 | 22,600 | -900 | $25.03M | $18.32M | 0.28% | -$6.70M |
| Merck & Co., Inc.(MRK) | 126,200 | 121,300 | -4,900 | $16.22M | $17.63M | 0.27% | +$1.41M |
| Invesco Qqq TrUNIT SER 1 | 42,900 | 23,600 | -19,300 | $31.59M | $17.46M | 0.27% | -$14.13M |
| Bank Of Amer Corp | 333,600 | 319,800 | -13,800 | $19.01M | $17.41M | 0.27% | -$1.60M |
| The Procter & Gamble Company(PG) | 119,000 | 114,300 | -4,700 | $17.45M | $16.61M | 0.25% | -$844.7K |
| The Coca-Cola Company(KO) | 197,900 | 190,400 | -7,500 | $16.08M | $16.39M | 0.25% | +$306.3K |
| UnitedHealth Group Incorporated(UNH) | 46,400 | 44,100 | -2,300 | $19.29M | $16.19M | 0.25% | -$3.10M |
| Intuitive Surgical, Inc.(ISRG) | 40,900 | 39,700 | -1,200 | $16.27M | $16.14M | 0.25% | -$121.9K |
| GE Aerospace(GE) | 53,300 | 51,000 | -2,300 | $19.92M | $15.93M | 0.24% | -$3.99M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 29,300 | 28,500 | -800 | $14.55M | $14.90M | 0.23% | +$345.9K |
| T-Mobile US, Inc.(TMUS) | 93,400 | 91,300 | -2,100 | $15.67M | $14.89M | 0.23% | -$776.8K |
| Philip Morris International Inc.(PM) | 79,600 | 76,700 | -2,900 | $14.40M | $14.64M | 0.22% | +$235.5K |
| The Home Depot, Inc.(HD) | 50,900 | 49,000 | -1,900 | $17.95M | $13.94M | 0.21% | -$4.01M |
| Booking Holdings Inc.(BKNG) | 89,400 | 84,400 | -5,000 | $15.93M | $13.75M | 0.21% | -$2.19M |
| Fortinet, Inc.(FTNT) | 78,900 | 76,600 | -2,300 | $12.12M | $13.69M | 0.21% | +$1.57M |
| Twilio Inc.CL A(TWLO) | 44,400 | 45,600 | +1,200 | $9.16M | $13.34M | 0.20% | +$4.18M |
| The Goldman Sachs Group, Inc.(GS) | 15,100 | 14,300 | -800 | $15.27M | $12.88M | 0.20% | -$2.40M |
| GE Vernova Inc.(GEV) | 13,700 | 13,100 | -600 | $16.10M | $12.45M | 0.19% | -$3.64M |
| RTX Corporation(RTX) | 68,800 | 66,300 | -2,500 | $13.05M | $12.31M | 0.19% | -$744.8K |
| Thermo Fisher Scientific Inc.(TMO) | 19,000 | 18,200 | -800 | $9.53M | $12.29M | 0.19% | +$2.76M |
| Starbucks Corporation(SBUX) | 131,500 | 128,000 | -3,500 | $13.44M | $12.03M | 0.18% | -$1.41M |
| Wells Fargo & Company(WFC) | 156,400 | 148,700 | -7,700 | $12.92M | $11.90M | 0.18% | -$1.02M |
| Oracle Corporation(ORCL) | 86,700 | 85,000 | -1,700 | $12.71M | $11.67M | 0.18% | -$1.04M |
| Automatic Data Processing In | 46,100 | 44,500 | -1,600 | $10.32M | $11.48M | 0.18% | +$1.16M |
| Shopify Inc.CL A(SHOP) | 78,400 | 76,200 | -2,200 | $8.95M | $11.30M | 0.17% | +$2.35M |
| Morgan Stanley(MS) | 61,300 | 58,700 | -2,600 | $12.81M | $11.04M | 0.17% | -$1.77M |
| Adobe Inc.(ADBE) | 46,700 | 44,600 | -2,100 | $9.57M | $10.70M | 0.16% | +$1.13M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 5,900 | 5,900 | 0 | $11.74M | $10.69M | 0.16% | -$1.05M |
| Citigroup Inc.(C) | 87,200 | 82,500 | -4,700 | $12.20M | $10.68M | 0.16% | -$1.52M |
| Arista Networks, Inc.(ANET) | 52,800 | 51,500 | -1,300 | $8.97M | $10.48M | 0.16% | +$1.52M |
| Okta, Inc.CL A(OKTA) | 49,100 | 49,300 | +200 | $6.70M | $10.31M | 0.16% | +$3.61M |
| Datadog, Inc.CL A(DDOG) | 38,200 | 37,600 | -600 | $9.95M | $10.30M | 0.16% | +$351.0K |
| Amphenol CorpCL A | 62,900 | 121,300 | +58,400 | $11.09M | $10.23M | 0.16% | -$864.9K |
| Cadence Design Systems, Inc.(CDNS) | 31,800 | 30,900 | -900 | $11.94M | $10.20M | 0.16% | -$1.73M |
| International Business Machines Corporation(IBM) | 48,000 | 46,300 | -1,700 | $13.50M | $10.18M | 0.16% | -$3.32M |
| Lumentum Holdings Inc.(LITE) | 9,000 | 10,100 | +1,100 | $7.72M | $9.81M | 0.15% | +$2.09M |
| Constellation Energy Corporation(CEG) | 39,500 | 38,500 | -1,000 | $9.81M | $9.78M | 0.15% | -$30.8K |
| CSX Corporation(CSX) | 214,500 | 207,900 | -6,600 | $10.20M | $9.67M | 0.15% | -$525.8K |
| Marriott International, Inc.CL A(MAR) | 28,200 | 26,900 | -1,300 | $10.45M | $9.57M | 0.15% | -$883.1K |
| AppLovin CorporationCL A(APP) | 33,400 | 32,500 | -900 | $17.21M | $9.44M | 0.14% | -$7.77M |
| Verizon Communications Inc.(VZ) | 213,400 | 204,300 | -9,100 | $9.04M | $9.37M | 0.14% | +$335.9K |
| Synopsys, Inc.(SNPS) | 22,100 | 21,500 | -600 | $9.86M | $9.35M | 0.14% | -$506.9K |
| Salesforce, Inc.(CRM) | 41,800 | 40,300 | -1,500 | $6.55M | $9.25M | 0.14% | +$2.70M |
| The Walt Disney Company(DIS) | 88,700 | 84,900 | -3,800 | $8.54M | $8.91M | 0.14% | +$368.6K |
| Warner Bros Discovery IncCOM SER A | 287,900 | 281,800 | -6,100 | $7.68M | $8.72M | 0.13% | +$1.05M |
| Comcast Holdings ZONESCL A(CCZ) | 411,200 | 397,200 | -14,000 | $10.09M | $8.64M | 0.13% | -$1.45M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 11,700 | 11,200 | -500 | $7.30M | $8.49M | 0.13% | +$1.20M |
| Intuit Inc.(INTU) | 31,700 | 30,700 | -1,000 | $8.27M | $8.46M | 0.13% | +$190.6K |
| Abbott Laboratories | 89,000 | 85,100 | -3,900 | $8.08M | $8.41M | 0.13% | +$334.6K |
| Ross Stores, Inc.(ROST) | 37,200 | 36,000 | -1,200 | $7.92M | $8.40M | 0.13% | +$484.4K |
| Mondelez International, Inc.CL A(MDLZ) | 148,100 | 143,300 | -4,800 | $8.57M | $8.29M | 0.13% | -$280.5K |
| Deere & Company(DE) | 12,800 | 12,300 | -500 | $8.12M | $8.26M | 0.13% | +$140.6K |
| AT&T Inc.(T) | 355,100 | 337,000 | -18,100 | $7.35M | $8.22M | 0.13% | +$872.2K |
| Cintas Corporation(CTAS) | 43,100 | 42,100 | -1,000 | $7.33M | $8.21M | 0.13% | +$881.6K |
| Eaton Corporation plcSHS(ETN) | 19,800 | 19,100 | -700 | $8.44M | $8.21M | 0.13% | -$229.7K |
| Welltower Inc.(WELL) | 36,100 | 35,400 | -700 | $8.19M | $8.15M | 0.12% | -$43.1K |