Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 47,770 | 1,477,541 | +1,429,771 | $765 | $295.64M | 7.34% | +$295.64M |
| Apple Inc.(AAPL) | 74,284 | 909,503 | +835,219 | $41.7K | $263.17M | 6.53% | +$263.13M |
| Microsoft Corporation(MSFT) | 627,191 | 468,211 | -158,980 | $23.5K | $174.65M | 4.34% | +$174.63M |
| Amazon.com, Inc.(AMZN) | 30,611 | 605,597 | +574,986 | $12.2K | $144.34M | 3.58% | +$144.33M |
| Alphabet Inc.CL A(GOOG) | 0 | 367,687 | +367,687 | $0 | $131.40M | 3.26% | +$131.40M |
| Broadcom Inc.(AVGO) | 0 | 291,560 | +291,560 | $0 | $110.14M | 2.73% | +$110.14M |
| Alphabet Inc.CL C(GOOG) | 0 | 300,034 | +300,034 | $0 | $106.01M | 2.63% | +$106.01M |
| Micron Technology, Inc.(MU) | 86,843 | 70,538 | -16,305 | $1.9K | $81.42M | 2.02% | +$81.42M |
| Meta Platforms, Inc.CL A(META) | 135,792 | 137,840 | +2,048 | $7.4K | $77.64M | 1.93% | +$77.64M |
| Tesla, Inc.(TSLA) | 0 | 178,132 | +178,132 | $0 | $74.92M | 1.86% | +$74.92M |
| Eli Lilly and Company(LLY) | 81,856 | 50,577 | -31,279 | $4.2K | $60.66M | 1.51% | +$60.66M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 101,669 | +101,669 | $0 | $59.06M | 1.47% | +$59.06M |
| Berkshire Hathaway Inc DelCL B | 148,613 | 116,440 | -32,173 | $17.6K | $58.27M | 1.45% | +$58.25M |
| JPMorgan Chase & Co.(JPM) | 310,364 | 171,502 | -138,862 | $18.1K | $56.14M | 1.39% | +$56.12M |
| Intel Corporation(INTC) | 410,413 | 278,569 | -131,844 | $10.7K | $38.90M | 0.97% | +$38.89M |
| Johnson & Johnson(JNJ) | 232,942 | 151,923 | -81,019 | $21.3K | $38.58M | 0.96% | +$38.56M |
| Exxon Mobil Corp | 360,671 | 266,716 | -93,955 | $36.5K | $36.47M | 0.91% | +$36.43M |
| Visa Inc.CL A(V) | 42,044 | 106,271 | +64,227 | $9.4K | $36.46M | 0.91% | +$36.45M |
| Applied Matls Inc | 99,419 | 50,082 | -49,337 | $1.8K | $36.21M | 0.90% | +$36.21M |
| Lam Research Corporation(LRCX) | 0 | 79,266 | +79,266 | $0 | $34.35M | 0.85% | +$34.35M |
| Caterpillar Inc.(CAT) | 52,539 | 29,232 | -23,307 | $4.8K | $31.13M | 0.77% | +$31.12M |
| Walmart Inc.(WMT) | 133,575 | 274,665 | +141,090 | $10.5K | $31.11M | 0.77% | +$31.10M |
| Cisco Systems, Inc.(CSCO) | 441,425 | 251,276 | -190,149 | $9.9K | $29.51M | 0.73% | +$29.50M |
| AbbVie Inc.(ABBV) | 131,344 | 111,842 | -19,502 | $6.9K | $28.14M | 0.70% | +$28.14M |
| Costco Wholesale Corporation(COST) | 36,073 | 28,021 | -8,052 | $4.3K | $26.21M | 0.65% | +$26.21M |
| Mastercard IncorporatedCL A(MA) | 8,547 | 50,786 | +42,239 | $7.1K | $26.08M | 0.65% | +$26.08M |
| KLA Corporation(KLAC) | 13,759 | 83,069 | +69,310 | $887 | $25.06M | 0.62% | +$25.06M |
| GE Aerospace(GE) | 0 | 65,666 | +65,666 | $0 | $24.54M | 0.61% | +$24.54M |
| UnitedHealth Group Incorporated(UNH) | 83,119 | 57,448 | -25,671 | $6.3K | $23.88M | 0.59% | +$23.87M |
| Bank Of Amer Corp | 880,612 | 414,622 | -465,990 | $13.7K | $23.63M | 0.59% | +$23.61M |
| The Home Depot, Inc.(HD) | 116,265 | 62,857 | -53,408 | $9.6K | $22.17M | 0.55% | +$22.16M |
| The Procter & Gamble Company(PG) | 224,421 | 148,286 | -76,135 | $18.3K | $21.74M | 0.54% | +$21.73M |
| Merck & Co., Inc.(MRK) | 241,239 | 156,894 | -84,345 | $12.1K | $20.16M | 0.50% | +$20.15M |
| GE Vernova Inc.(GEV) | 0 | 17,044 | +17,044 | $0 | $20.02M | 0.50% | +$20.02M |
| The Coca-Cola Company(KO) | 313,543 | 245,510 | -68,033 | $13.0K | $19.95M | 0.50% | +$19.94M |
| Chevron Corporation(CVX) | 158,780 | 118,275 | -40,505 | $19.8K | $19.61M | 0.49% | +$19.59M |
| Netflix, Inc.(NFLX) | 4,892 | 267,555 | +262,663 | $1.8K | $19.10M | 0.47% | +$19.10M |
| The Goldman Sachs Group, Inc.(GS) | 34,800 | 18,550 | -16,250 | $6.2K | $18.76M | 0.47% | +$18.75M |
| Philip Morris International Inc.(PM) | 132,277 | 98,358 | -33,919 | $11.5K | $17.79M | 0.44% | +$17.78M |
| Palo Alto Networks, Inc.(PANW) | 0 | 50,500 | +50,500 | $0 | $17.22M | 0.43% | +$17.22M |
| Texas Instruments Incorporated(TXN) | 90,369 | 57,376 | -32,993 | $4.0K | $17.10M | 0.42% | +$17.10M |
| International Business Machines Corporation(IBM) | 84,271 | 58,738 | -25,533 | $15.8K | $16.52M | 0.41% | +$16.50M |
| Wells Fargo & Company(WFC) | 395,760 | 195,515 | -200,245 | $18.0K | $16.16M | 0.40% | +$16.14M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 137,900 | +137,900 | $0 | $16.09M | 0.40% | +$16.09M |
| RTX Corporation(RTX) | 0 | 84,463 | +84,463 | $0 | $16.03M | 0.40% | +$16.03M |
| Marvell Technology, Inc.(MRVL) | 0 | 53,441 | +53,441 | $0 | $15.92M | 0.40% | +$15.92M |
| Oracle Corporation(ORCL) | 289,728 | 106,271 | -183,457 | $11.1K | $15.57M | 0.39% | +$15.56M |
| Linde plcSHS(LIN) | 0 | 29,646 | +29,646 | $0 | $15.38M | 0.38% | +$15.38M |
| Citigroup Inc.(C) | 250,409 | 109,422 | -140,987 | $13.0K | $15.31M | 0.38% | +$15.30M |
| Morgan Stanley(MS) | 114,385 | 71,622 | -42,763 | $3.6K | $14.97M | 0.37% | +$14.97M |
| Western Digital Corporation(WDC) | 17,380 | 21,479 | +4,099 | $1.5K | $13.72M | 0.34% | +$13.72M |
| Amphenol CorpCL A | 13,068 | 77,031 | +63,963 | $1.2K | $13.58M | 0.34% | +$13.58M |
| Corning Incorporated(GLW) | 119,483 | 49,289 | -70,194 | $2.1K | $12.59M | 0.31% | +$12.59M |
| QUALCOMM Incorporated(QCOM) | 139,482 | 67,509 | -71,973 | $10.4K | $12.47M | 0.31% | +$12.46M |
| Amgen Inc.(AMGN) | 62,262 | 33,956 | -28,306 | $7.1K | $12.30M | 0.31% | +$12.29M |
| Analog Devices, Inc.(ADI) | 25,680 | 30,857 | +5,177 | $1.3K | $12.26M | 0.30% | +$12.25M |
| McDonald's Corporation(MCD) | 82,151 | 45,129 | -37,022 | $8.0K | $12.20M | 0.30% | +$12.19M |
| Thermo Fisher Scientific Inc.(TMO) | 29,835 | 23,841 | -5,994 | $3.3K | $11.95M | 0.30% | +$11.95M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 15,610 | +15,610 | $0 | $11.91M | 0.30% | +$11.91M |
| PepsiCo, Inc.(PEP) | 126,616 | 86,510 | -40,106 | $10.5K | $11.71M | 0.29% | +$11.70M |
| NextEra Energy, Inc.(NEE) | 35,558 | 131,705 | +96,147 | $3.0K | $11.56M | 0.29% | +$11.56M |
| American Express Company(AXP) | 76,063 | 34,094 | -41,969 | $6.9K | $11.53M | 0.29% | +$11.53M |
| Verizon Communications Inc.(VZ) | 236,270 | 266,633 | +30,363 | $11.6K | $11.29M | 0.28% | +$11.28M |
| Honeywell Intl Inc | 0 | 50,156 | +50,156 | $0 | $11.23M | 0.28% | +$11.23M |
| Arista Networks, Inc.(ANET) | 0 | 65,126 | +65,126 | $0 | $11.06M | 0.27% | +$11.06M |
| The Walt Disney Company(DIS) | 134,928 | 112,152 | -22,776 | $10.3K | $10.79M | 0.27% | +$10.78M |
| The TJX Companies, Inc.(TJX) | 58,718 | 70,614 | +11,896 | $3.7K | $10.70M | 0.27% | +$10.69M |
| Eaton Corporation plcSHS(ETN) | 39,175 | 24,741 | -14,434 | $3.0K | $10.54M | 0.26% | +$10.54M |
| The Boeing Company(BA) | 57,078 | 47,701 | -9,377 | $7.8K | $10.33M | 0.26% | +$10.32M |
| Union Pacific Corporation(UNP) | 38,025 | 37,755 | -270 | $6.4K | $10.27M | 0.25% | +$10.26M |
| Gilead Sciences, Inc.(GILD) | 126,596 | 78,623 | -47,973 | $9.5K | $9.93M | 0.25% | +$9.92M |
| Abbott Laboratories | 127,655 | 109,316 | -18,339 | $4.9K | $9.92M | 0.25% | +$9.91M |
| Welltower Inc.(WELL) | 0 | 43,410 | +43,410 | $0 | $9.85M | 0.24% | +$9.85M |
| Deere & Company(DE) | 31,608 | 15,425 | -16,183 | $2.9K | $9.78M | 0.24% | +$9.78M |
| The Charles Schwab Corporation(SCHW) | 95,796 | 105,429 | +9,633 | $2.5K | $9.73M | 0.24% | +$9.73M |
| BlackRock, Inc.(BLK) | 0 | 9,631 | +9,631 | $0 | $9.26M | 0.23% | +$9.26M |
| Uber Technologies, Inc.(UBER) | 0 | 127,102 | +127,102 | $0 | $9.17M | 0.23% | +$9.17M |
| Booking Holdings Inc.(BKNG) | 0 | 51,343 | +51,343 | $0 | $9.15M | 0.23% | +$9.15M |
| AT&T Inc.(T) | 434,934 | 436,317 | +1,383 | $15.3K | $9.03M | 0.22% | +$9.02M |
| Salesforce, Inc.(CRM) | 45,802 | 57,562 | +11,760 | $2.5K | $9.02M | 0.22% | +$9.02M |
| Intuitive Surgical, Inc.(ISRG) | 3,143 | 22,284 | +19,141 | $1.2K | $8.86M | 0.22% | +$8.86M |
| Pfizer Inc.(PFE) | 535,087 | 358,649 | -176,438 | $16.4K | $8.64M | 0.21% | +$8.62M |
| Dell Technologies Inc.CL C(DELL) | 0 | 19,711 | +19,711 | $0 | $8.50M | 0.21% | +$8.50M |
| CVS Health Corporation(CVS) | 98,269 | 79,069 | -19,200 | $7.0K | $8.18M | 0.20% | +$8.17M |
| ConocoPhillips(COP) | 101,146 | 78,118 | -23,028 | $7.1K | $8.12M | 0.20% | +$8.11M |
| The Progressive Corporation(PGR) | 45,574 | 36,995 | -8,579 | $1.2K | $8.08M | 0.20% | +$8.08M |
| Vertiv Holdings CoCL A(VRT) | 0 | 24,017 | +24,017 | $0 | $8.04M | 0.20% | +$8.04M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 19,299 | 16,023 | -3,276 | $1.4K | $7.96M | 0.20% | +$7.96M |
| Prologis, Inc.(PLD) | 41,175 | 58,560 | +17,385 | $1.5K | $7.93M | 0.20% | +$7.93M |
| Chubb Limited COM | 0 | 23,074 | +23,074 | $0 | $7.86M | 0.20% | +$7.86M |
| Parker-Hannifin Corporation(PH) | 12,321 | 7,985 | -4,336 | $1.6K | $7.81M | 0.19% | +$7.81M |
| Lowe's Companies, Inc.(LOW) | 86,345 | 35,383 | -50,962 | $4.3K | $7.80M | 0.19% | +$7.80M |
| S&P Global Inc.(SPGI) | 0 | 19,138 | +19,138 | $0 | $7.79M | 0.19% | +$7.79M |
| Capital One Financial Corporation(COF) | 47,601 | 38,792 | -8,809 | $3.6K | $7.78M | 0.19% | +$7.78M |
| AppLovin CorporationCL A(APP) | 0 | 15,051 | +15,051 | $0 | $7.75M | 0.19% | +$7.75M |
| Altria Group, Inc.(MO) | 165,124 | 106,495 | -58,629 | $6.3K | $7.66M | 0.19% | +$7.66M |
| Danaher Corporation(DHR) | 49,503 | 39,752 | -9,751 | $3.8K | $7.57M | 0.19% | +$7.57M |
| Bristol-Myers Squibb Company(BMY) | 135,941 | 128,658 | -7,283 | $7.2K | $7.41M | 0.18% | +$7.41M |
| Starbucks Corporation(SBUX) | 62,218 | 71,805 | +9,587 | $4.9K | $7.34M | 0.18% | +$7.33M |
| Trane Technologies plcSHS(TT) | 0 | 14,074 | +14,074 | $0 | $6.91M | 0.17% | +$6.91M |