Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,816,600 | 1,801,400 | -15,200 | $316.82M | $360.44M | 5.35% | +$43.63M |
| Apple Inc.(AAPL) | 1,097,600 | 1,092,700 | -4,900 | $278.56M | $316.18M | 4.69% | +$37.62M |
| Microsoft Corporation(MSFT) | 555,100 | 552,600 | -2,500 | $205.48M | $206.13M | 3.06% | +$649.5K |
| Amazon.com, Inc.(AMZN) | 753,200 | 750,800 | -2,400 | $156.87M | $178.95M | 2.65% | +$22.08M |
| Alphabet Inc.(GOOG) | 435,200 | 435,300 | +100 | $125.15M | $155.56M | 2.31% | +$30.42M |
| Micron Technology, Inc.(MU) | 131,300 | 130,100 | -1,200 | $44.36M | $150.17M | 2.23% | +$105.81M |
| Broadcom Inc.(AVGO) | 354,400 | 352,400 | -2,000 | $109.69M | $133.12M | 1.97% | +$23.43M |
| Alphabet Inc.(GOOG) | 367,700 | 368,600 | +900 | $105.48M | $130.24M | 1.93% | +$24.76M |
| Tesla, Inc.(TSLA) | 262,100 | 260,200 | -1,900 | $97.44M | $109.44M | 1.62% | +$12.00M |
| Advanced Micro Devices, Inc.(AMD) | 190,200 | 188,100 | -2,100 | $38.69M | $109.27M | 1.62% | +$70.58M |
| Meta Platforms, Inc.(META) | 181,700 | 181,200 | -500 | $103.96M | $102.07M | 1.51% | -$1.89M |
| Intel Corporation(INTC) | 567,400 | 564,600 | -2,800 | $25.04M | $78.84M | 1.17% | +$53.80M |
| APPLIED MATLS INC | 92,500 | 91,700 | -800 | $31.62M | $66.30M | 0.98% | +$34.68M |
| Lam Research Corporation(LRCX) | 145,600 | 144,300 | -1,300 | $31.11M | $62.53M | 0.93% | +$31.42M |
| Walmart Inc.(WMT) | 544,500 | 537,700 | -6,800 | $67.67M | $60.90M | 0.90% | -$6.77M |
| Cisco Systems, Inc.(CSCO) | 460,900 | 455,300 | -5,600 | $35.76M | $53.48M | 0.79% | +$17.72M |
| Eli Lilly and Company(LLY) | 40,400 | 40,400 | 0 | $37.16M | $48.46M | 0.72% | +$11.30M |
| Costco Wholesale Corporation(COST) | 51,800 | 51,200 | -600 | $51.62M | $47.90M | 0.71% | -$3.72M |
| SPDR SERIES TRUST ST STR P500ETF | 672,500 | 540,000 | -132,500 | $51.47M | $47.46M | 0.70% | -$4.02M |
| BERKSHIRE HATHAWAY INC DEL | 93,400 | 93,700 | +300 | $44.76M | $46.89M | 0.70% | +$2.13M |
| KLA Corporation(KLAC) | 15,300 | 150,800 | +135,500 | $22.53M | $45.50M | 0.67% | +$22.97M |
| JPMorgan Chase & Co.(JPM) | 137,400 | 136,900 | -500 | $40.42M | $44.81M | 0.66% | +$4.39M |
| Sandisk Corporation(SNDK) | 7,500 | 17,100 | +9,600 | $4.77M | $38.88M | 0.58% | +$34.12M |
| Netflix, Inc.(NFLX) | 492,600 | 486,000 | -6,600 | $47.36M | $34.70M | 0.51% | -$12.66M |
| Palo Alto Networks, Inc.(PANW) | 94,800 | 93,900 | -900 | $15.20M | $32.02M | 0.48% | +$16.82M |
| INVESCO QQQ TR | 45,800 | 42,900 | -2,900 | $26.43M | $31.59M | 0.47% | +$5.16M |
| Texas Instruments Incorporated(TXN) | 105,900 | 105,000 | -900 | $20.56M | $31.30M | 0.46% | +$10.74M |
| Johnson & Johnson(JNJ) | 122,800 | 123,000 | +200 | $30.02M | $31.24M | 0.46% | +$1.22M |
| Palantir Technologies Inc.(PLTR) | 266,900 | 264,900 | -2,000 | $39.04M | $30.91M | 0.46% | -$8.14M |
| Marvell Technology, Inc.(MRVL) | 57,200 | 100,900 | +43,700 | $5.67M | $30.06M | 0.45% | +$24.39M |
| Visa Inc.(V) | 85,700 | 84,800 | -900 | $25.90M | $29.09M | 0.43% | +$3.19M |
| EXXON MOBIL CORP | 213,000 | 211,800 | -1,200 | $36.14M | $28.96M | 0.43% | -$7.18M |
| Linde plc(LIN) | 54,200 | 53,300 | -900 | $26.87M | $27.66M | 0.41% | +$789.3K |
| Western Digital Corporation(WDC) | 39,600 | 39,800 | +200 | $10.71M | $25.42M | 0.38% | +$14.71M |
| Caterpillar Inc.(CAT) | 23,700 | 23,500 | -200 | $16.79M | $25.03M | 0.37% | +$8.23M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 25,400 | 25,900 | +500 | $9.95M | $24.99M | 0.37% | +$15.04M |
| AbbVie Inc.(ABBV) | 90,100 | 90,300 | +200 | $19.60M | $22.72M | 0.34% | +$3.13M |
| Amgen Inc.(AMGN) | 62,800 | 62,300 | -500 | $22.10M | $22.56M | 0.33% | +$463.9K |
| QUALCOMM Incorporated(QCOM) | 124,500 | 121,700 | -2,800 | $16.03M | $22.49M | 0.33% | +$6.46M |
| CrowdStrike Holdings, Inc.(CRWD) | 29,400 | 29,400 | 0 | $11.48M | $22.44M | 0.33% | +$10.96M |
| Analog Devices, Inc.(ADI) | 57,000 | 56,200 | -800 | $18.13M | $22.32M | 0.33% | +$4.19M |
| PepsiCo, Inc.(PEP) | 159,400 | 157,700 | -1,700 | $24.75M | $21.35M | 0.32% | -$3.40M |
| Mastercard Incorporated(MA) | 41,500 | 41,200 | -300 | $20.74M | $21.16M | 0.31% | +$424.4K |
| GE Aerospace(GE) | 53,400 | 53,300 | -100 | $15.15M | $19.92M | 0.30% | +$4.77M |
| UnitedHealth Group Incorporated(UNH) | 46,200 | 46,400 | +200 | $12.50M | $19.29M | 0.29% | +$6.78M |
| BANK OF AMER CORP | 338,200 | 333,600 | -4,600 | $16.49M | $19.01M | 0.28% | +$2.52M |
| Gilead Sciences, Inc.(GILD) | 144,800 | 143,200 | -1,600 | $20.18M | $18.09M | 0.27% | -$2.09M |
| The Home Depot, Inc.(HD) | 50,700 | 50,900 | +200 | $16.67M | $17.95M | 0.27% | +$1.28M |
| The Procter & Gamble Company(PG) | 118,400 | 119,000 | +600 | $17.10M | $17.45M | 0.26% | +$348.5K |
| AppLovin Corporation(APP) | 34,000 | 33,400 | -600 | $13.53M | $17.21M | 0.26% | +$3.68M |
| Intuitive Surgical, Inc.(ISRG) | 41,400 | 40,900 | -500 | $19.08M | $16.27M | 0.24% | -$2.82M |
| Merck & Co., Inc.(MRK) | 126,500 | 126,200 | -300 | $15.22M | $16.22M | 0.24% | +$1.00M |
| GE Vernova Inc.(GEV) | 13,700 | 13,700 | 0 | $11.96M | $16.10M | 0.24% | +$4.14M |
| The Coca-Cola Company(KO) | 197,300 | 197,900 | +600 | $15.00M | $16.08M | 0.24% | +$1.08M |
| Booking Holdings Inc.(BKNG) | 3,700 | 89,400 | +85,700 | $15.58M | $15.93M | 0.24% | +$356.5K |
| Chevron Corporation(CVX) | 95,500 | 95,700 | +200 | $19.76M | $15.86M | 0.24% | -$3.90M |
| T-Mobile US, Inc.(TMUS) | 96,500 | 93,400 | -3,100 | $20.27M | $15.67M | 0.23% | -$4.60M |
| The Goldman Sachs Group, Inc.(GS) | 15,300 | 15,100 | -200 | $12.94M | $15.27M | 0.23% | +$2.33M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 29,600 | 29,300 | -300 | $13.22M | $14.55M | 0.22% | +$1.34M |
| Philip Morris International Inc.(PM) | 79,300 | 79,600 | +300 | $13.11M | $14.40M | 0.21% | +$1.29M |
| International Business Machines Corporation(IBM) | 47,600 | 48,000 | +400 | $11.54M | $13.50M | 0.20% | +$1.96M |
| Starbucks Corporation(SBUX) | 132,900 | 131,500 | -1,400 | $11.91M | $13.44M | 0.20% | +$1.53M |
| RTX Corporation(RTX) | 68,400 | 68,800 | +400 | $13.19M | $13.05M | 0.19% | -$140.9K |
| Wells Fargo & Company(WFC) | 157,600 | 156,400 | -1,200 | $12.55M | $12.92M | 0.19% | +$378.4K |
| Morgan Stanley(MS) | 61,300 | 61,300 | 0 | $10.09M | $12.81M | 0.19% | +$2.73M |
| Oracle Corporation(ORCL) | 86,400 | 86,700 | +300 | $12.71M | $12.71M | 0.19% | -$4.4K |
| SPDR SERIES TRUST ST STR P400MID | 161,400 | 183,100 | +21,700 | $9.56M | $12.37M | 0.18% | +$2.81M |
| Citigroup Inc.(C) | 89,100 | 87,200 | -1,900 | $10.10M | $12.20M | 0.18% | +$2.10M |
| Fortinet, Inc.(FTNT) | 80,800 | 78,900 | -1,900 | $6.60M | $12.12M | 0.18% | +$5.52M |
| Cadence Design Systems, Inc.(CDNS) | 32,000 | 31,800 | -200 | $8.89M | $11.94M | 0.18% | +$3.04M |
| ASML HLDG NV N Y REGISTRY SHS | 5,800 | 5,900 | +100 | $7.66M | $11.74M | 0.17% | +$4.08M |
| AMPHENOL CORP | 62,600 | 62,900 | +300 | $7.91M | $11.09M | 0.16% | +$3.18M |
| Marriott International, Inc.(MAR) | 28,600 | 28,200 | -400 | $9.35M | $10.45M | 0.16% | +$1.10M |
| AUTOMATIC DATA PROCESSING IN | 47,000 | 46,100 | -900 | $9.55M | $10.32M | 0.15% | +$774.6K |
| Corning Incorporated(GLW) | 39,800 | 40,000 | +200 | $5.41M | $10.22M | 0.15% | +$4.81M |
| CSX Corporation(CSX) | 217,000 | 214,500 | -2,500 | $8.91M | $10.20M | 0.15% | +$1.29M |
| Comcast Holdings ZONES(CCZ) | 418,600 | 411,200 | -7,400 | $12.02M | $10.09M | 0.15% | -$1.92M |
| Datadog, Inc.(DDOG) | 38,300 | 38,200 | -100 | $4.52M | $9.95M | 0.15% | +$5.42M |
| Synopsys, Inc.(SNPS) | 22,300 | 22,100 | -200 | $8.84M | $9.86M | 0.15% | +$1.02M |
| McDonald's Corporation(MCD) | 36,300 | 36,300 | 0 | $11.28M | $9.81M | 0.15% | -$1.47M |
| Constellation Energy Corporation(CEG) | 39,700 | 39,500 | -200 | $11.09M | $9.81M | 0.15% | -$1.28M |
| ARM HOLDINGS PLC | 9,200 | 27,300 | +18,100 | $1.39M | $9.68M | 0.14% | +$8.29M |
| Adobe Inc.(ADBE) | 47,700 | 46,700 | -1,000 | $11.59M | $9.57M | 0.14% | -$2.02M |
| Monster Beverage Corporation(MNST) | 100,600 | 99,400 | -1,200 | $7.29M | $9.55M | 0.14% | +$2.26M |
| Thermo Fisher Scientific Inc.(TMO) | 19,100 | 19,000 | -100 | $9.39M | $9.53M | 0.14% | +$137.6K |
| NextEra Energy, Inc.(NEE) | 106,100 | 106,600 | +500 | $9.85M | $9.36M | 0.14% | -$498.3K |
| American Express Company(AXP) | 27,300 | 27,200 | -100 | $8.26M | $9.20M | 0.14% | +$942.7K |
| Twilio Inc.(TWLO) | 44,000 | 44,400 | +400 | $5.54M | $9.16M | 0.14% | +$3.62M |
| Verizon Communications Inc.(VZ) | 214,900 | 213,400 | -1,500 | $10.79M | $9.04M | 0.13% | -$1.75M |
| Arista Networks, Inc.(ANET) | 52,600 | 52,800 | +200 | $6.46M | $8.97M | 0.13% | +$2.51M |
| Shopify Inc.(SHOP) | 80,500 | 78,400 | -2,100 | $9.55M | $8.95M | 0.13% | -$597.2K |
| Carpenter Technology Corporation(CRS) | 14,400 | 14,500 | +100 | $5.68M | $8.94M | 0.13% | +$3.27M |
| O'Reilly Automotive, Inc.(ORLY) | 98,000 | 95,700 | -2,300 | $9.05M | $8.81M | 0.13% | -$233.4K |
| MKS Inc.(MKSI) | 19,500 | 19,800 | +300 | $4.48M | $8.81M | 0.13% | +$4.33M |
| Teradyne, Inc.(TER) | 8,000 | 18,100 | +10,100 | $2.37M | $8.76M | 0.13% | +$6.39M |
| The Boeing Company(BA) | 40,000 | 40,300 | +300 | $7.96M | $8.72M | 0.13% | +$762.5K |
| AMERICAN ELEC PWR CO INC | 63,100 | 62,800 | -300 | $8.27M | $8.59M | 0.13% | +$320.5K |
| Mondelez International, Inc.(MDLZ) | 149,500 | 148,100 | -1,400 | $8.62M | $8.57M | 0.13% | -$51.1K |
| The TJX Companies, Inc.(TJX) | 56,600 | 56,500 | -100 | $9.04M | $8.56M | 0.13% | -$479.3K |
| The Walt Disney Company(DIS) | 90,300 | 88,700 | -1,600 | $8.70M | $8.54M | 0.13% | -$165.7K |