Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 47,770 | 1,477,541 | +1,429,771 | 1 | 295,641 | 7.34% | +295,640 |
| APPLE INC(AAPL) | 74,284 | 909,503 | +835,219 | 42 | 263,174 | 6.53% | +263,132 |
| MICROSOFT CORP(MSFT) | 627,191 | 468,211 | -158,980 | 23 | 174,652 | 4.34% | +174,629 |
| AMAZON COM INC(AMZN) | 30,611 | 605,597 | +574,986 | 12 | 144,338 | 3.58% | +144,326 |
| ALPHABET INC(GOOG) | 0 | 367,687 | +367,687 | 0 | 131,400 | 3.26% | +131,400 |
| BROADCOM INC(AVGO) | 0 | 291,560 | +291,560 | 0 | 110,137 | 2.73% | +110,137 |
| ALPHABET INC(GOOG) | 0 | 300,034 | +300,034 | 0 | 106,011 | 2.63% | +106,011 |
| MICRON TECHNOLOGY INC(MU) | 86,843 | 70,538 | -16,305 | 2 | 81,421 | 2.02% | +81,419 |
| META PLATFORMS INC(META) | 135,792 | 137,840 | +2,048 | 7 | 77,644 | 1.93% | +77,636 |
| TESLA INC(TSLA) | 0 | 178,132 | +178,132 | 0 | 74,922 | 1.86% | +74,922 |
| ELI LILLY & CO(LLY) | 81,856 | 50,577 | -31,279 | 4 | 60,664 | 1.51% | +60,659 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 101,669 | +101,669 | 0 | 59,061 | 1.47% | +59,061 |
| BERKSHIRE HATHAWAY INC DEL | 148,613 | 116,440 | -32,173 | 18 | 58,265 | 1.45% | +58,248 |
| JPMORGAN CHASE & CO(JPM) | 310,364 | 171,502 | -138,862 | 18 | 56,138 | 1.39% | +56,120 |
| INTEL CORP(INTC) | 410,413 | 278,569 | -131,844 | 11 | 38,897 | 0.97% | +38,886 |
| JOHNSON & JOHNSON(JNJ) | 232,942 | 151,923 | -81,019 | 21 | 38,584 | 0.96% | +38,563 |
| VISA INC(V) | 42,044 | 106,271 | +64,227 | 9 | 36,461 | 0.91% | +36,451 |
| EXXON MOBIL CORP | 360,671 | 266,716 | -93,955 | 37 | 36,465 | 0.91% | +36,429 |
| APPLIED MATLS INC | 99,419 | 50,082 | -49,337 | 2 | 36,209 | 0.90% | +36,208 |
| LAM RESEARCH CORP(LRCX) | 0 | 79,266 | +79,266 | 0 | 34,348 | 0.85% | +34,348 |
| CATERPILLAR INC(CAT) | 52,539 | 29,232 | -23,307 | 5 | 31,129 | 0.77% | +31,124 |
| WALMART INC(WMT) | 133,575 | 274,665 | +141,090 | 11 | 31,109 | 0.77% | +31,098 |
| CISCO SYS INC(CSCO) | 441,425 | 251,276 | -190,149 | 10 | 29,515 | 0.73% | +29,505 |
| ABBVIE INC(ABBV) | 131,344 | 111,842 | -19,502 | 7 | 28,144 | 0.70% | +28,137 |
| COSTCO WHOLESALE CORPORATION(COST) | 36,073 | 28,021 | -8,052 | 4 | 26,213 | 0.65% | +26,209 |
| MASTERCARD INCORPORATED(MA) | 8,547 | 50,786 | +42,239 | 7 | 26,084 | 0.65% | +26,077 |
| KLA CORP(KLAC) | 13,759 | 83,069 | +69,310 | 1 | 25,063 | 0.62% | +25,062 |
| GE AEROSPACE(GE) | 0 | 65,666 | +65,666 | 0 | 24,541 | 0.61% | +24,541 |
| UNITEDHEALTH GROUP INC(UNH) | 83,119 | 57,448 | -25,671 | 6 | 23,877 | 0.59% | +23,871 |
| BANK OF AMER CORP | 880,612 | 414,622 | -465,990 | 14 | 23,625 | 0.59% | +23,611 |
| HOME DEPOT INC(HD) | 116,265 | 62,857 | -53,408 | 10 | 22,168 | 0.55% | +22,159 |
| PROCTER & GAMBLE CO(PG) | 224,421 | 148,286 | -76,135 | 18 | 21,745 | 0.54% | +21,726 |
| MERCK & CO INC(MRK) | 241,239 | 156,894 | -84,345 | 12 | 20,161 | 0.50% | +20,149 |
| GE VERNOVA INC(GEV) | 0 | 17,044 | +17,044 | 0 | 20,024 | 0.50% | +20,024 |
| COCA COLA CO(KO) | 313,543 | 245,510 | -68,033 | 13 | 19,953 | 0.50% | +19,940 |
| CHEVRON CORPORATION(CVX) | 158,780 | 118,275 | -40,505 | 20 | 19,605 | 0.49% | +19,585 |
| NETFLIX INC.(NFLX) | 4,892 | 267,555 | +262,663 | 2 | 19,103 | 0.47% | +19,102 |
| GOLDMAN SACHS GROUP INC(GS) | 34,800 | 18,550 | -16,250 | 6 | 18,761 | 0.47% | +18,755 |
| PHILIP MORRIS INTL INC(PM) | 132,277 | 98,358 | -33,919 | 12 | 17,794 | 0.44% | +17,782 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 50,500 | +50,500 | 0 | 17,222 | 0.43% | +17,222 |
| TEXAS INSTRS INC(TXN) | 90,369 | 57,376 | -32,993 | 4 | 17,102 | 0.42% | +17,098 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 84,271 | 58,738 | -25,533 | 16 | 16,518 | 0.41% | +16,502 |
| WELLS FARGO & CO(WFC) | 395,760 | 195,515 | -200,245 | 18 | 16,157 | 0.40% | +16,139 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 137,900 | +137,900 | 0 | 16,089 | 0.40% | +16,089 |
| RTX CORPORATION(RTX) | 0 | 84,463 | +84,463 | 0 | 16,025 | 0.40% | +16,025 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 53,441 | +53,441 | 0 | 15,920 | 0.40% | +15,920 |
| ORACLE CORP(ORCL) | 289,728 | 106,271 | -183,457 | 11 | 15,574 | 0.39% | +15,563 |
| LINDE PLC(LIN) | 0 | 29,646 | +29,646 | 0 | 15,384 | 0.38% | +15,384 |
| CITIGROUP INC(C) | 250,409 | 109,422 | -140,987 | 13 | 15,315 | 0.38% | +15,302 |
| MORGAN STANLEY(MS) | 114,385 | 71,622 | -42,763 | 4 | 14,972 | 0.37% | +14,968 |
| WESTERN DIGITAL CORP(WDC) | 17,380 | 21,479 | +4,099 | 1 | 13,719 | 0.34% | +13,718 |
| AMPHENOL CORP | 13,068 | 77,031 | +63,963 | 1 | 13,582 | 0.34% | +13,581 |
| CORNING INC(GLW) | 119,483 | 49,289 | -70,194 | 2 | 12,590 | 0.31% | +12,588 |
| QUALCOMM INC(QCOM) | 139,482 | 67,509 | -71,973 | 10 | 12,475 | 0.31% | +12,465 |
| AMGEN INC(AMGN) | 62,262 | 33,956 | -28,306 | 7 | 12,296 | 0.31% | +12,289 |
| ANALOG DEVICES INC(ADI) | 25,680 | 30,857 | +5,177 | 1 | 12,255 | 0.30% | +12,254 |
| MCDONALDS CORP(MCD) | 82,151 | 45,129 | -37,022 | 8 | 12,199 | 0.30% | +12,191 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,835 | 23,841 | -5,994 | 3 | 11,953 | 0.30% | +11,950 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 15,610 | +15,610 | 0 | 11,913 | 0.30% | +11,913 |
| PEPSICO INC(PEP) | 126,616 | 86,510 | -40,106 | 11 | 11,713 | 0.29% | +11,703 |
| NEXTERA ENERGY INC(NEE) | 35,558 | 131,705 | +96,147 | 3 | 11,560 | 0.29% | +11,557 |
| AMERICAN EXPRESS CO(AXP) | 76,063 | 34,094 | -41,969 | 7 | 11,532 | 0.29% | +11,525 |
| VERIZON COMMUNICATIONS INC(VZ) | 236,270 | 266,633 | +30,363 | 12 | 11,289 | 0.28% | +11,278 |
| HONEYWELL INTL INC | 0 | 50,156 | +50,156 | 0 | 11,230 | 0.28% | +11,230 |
| ARISTA NETWORKS INC(ANET) | 0 | 65,126 | +65,126 | 0 | 11,064 | 0.27% | +11,064 |
| DISNEY WALT CO(DIS) | 134,928 | 112,152 | -22,776 | 10 | 10,795 | 0.27% | +10,784 |
| TJX COS INC NEW(TJX) | 58,718 | 70,614 | +11,896 | 4 | 10,698 | 0.27% | +10,694 |
| EATON CORP PLC(ETN) | 39,175 | 24,741 | -14,434 | 3 | 10,543 | 0.26% | +10,540 |
| BOEING CO(BA) | 57,078 | 47,701 | -9,377 | 8 | 10,326 | 0.26% | +10,318 |
| UNION PAC CORP(UNP) | 38,025 | 37,755 | -270 | 6 | 10,269 | 0.25% | +10,263 |
| GILEAD SCIENCES INC(GILD) | 126,596 | 78,623 | -47,973 | 10 | 9,933 | 0.25% | +9,924 |
| ABBOTT LABORATORIES | 127,655 | 109,316 | -18,339 | 5 | 9,919 | 0.25% | +9,914 |
| WELLTOWER INC(WELL) | 0 | 43,410 | +43,410 | 0 | 9,853 | 0.24% | +9,853 |
| DEERE & CO(DE) | 31,608 | 15,425 | -16,183 | 3 | 9,785 | 0.24% | +9,782 |
| SCHWAB CHARLES CORP(SCHW) | 95,796 | 105,429 | +9,633 | 2 | 9,728 | 0.24% | +9,725 |
| BLACKROCK INC(BLK) | 0 | 9,631 | +9,631 | 0 | 9,261 | 0.23% | +9,261 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 127,102 | +127,102 | 0 | 9,172 | 0.23% | +9,172 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 51,343 | +51,343 | 0 | 9,151 | 0.23% | +9,151 |
| AT&T INC(T) | 434,934 | 436,317 | +1,383 | 15 | 9,032 | 0.22% | +9,016 |
| SALESFORCE INC(CRM) | 45,802 | 57,562 | +11,760 | 3 | 9,018 | 0.22% | +9,015 |
| INTUITIVE SURGICAL INC | 3,143 | 22,284 | +19,141 | 1 | 8,862 | 0.22% | +8,861 |
| PFIZER INC(PFE) | 535,087 | 358,649 | -176,438 | 16 | 8,636 | 0.21% | +8,620 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 19,711 | +19,711 | 0 | 8,505 | 0.21% | +8,505 |
| CVS HEALTH CORP(CVS) | 98,269 | 79,069 | -19,200 | 7 | 8,180 | 0.20% | +8,173 |
| CONOCOPHILLIPS(COP) | 101,146 | 78,118 | -23,028 | 7 | 8,121 | 0.20% | +8,114 |
| PROGRESSIVE CORP(PGR) | 45,574 | 36,995 | -8,579 | 1 | 8,082 | 0.20% | +8,080 |
| VERTIV HOLDINGS CO(VRT) | 0 | 24,017 | +24,017 | 0 | 8,041 | 0.20% | +8,041 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 19,299 | 16,023 | -3,276 | 1 | 7,959 | 0.20% | +7,958 |
| PROLOGIS INC.(PLD) | 41,175 | 58,560 | +17,385 | 2 | 7,933 | 0.20% | +7,932 |
| CHUBB LIMITED COM | 0 | 23,074 | +23,074 | 0 | 7,862 | 0.20% | +7,862 |
| PARKER-HANNIFIN CORP(PH) | 12,321 | 7,985 | -4,336 | 2 | 7,810 | 0.19% | +7,809 |
| LOWES COS INC(LOW) | 86,345 | 35,383 | -50,962 | 4 | 7,802 | 0.19% | +7,797 |
| S&P GLOBAL INC(SPGI) | 0 | 19,138 | +19,138 | 0 | 7,794 | 0.19% | +7,794 |
| CAPITAL ONE FINL CORP(COF) | 47,601 | 38,792 | -8,809 | 4 | 7,782 | 0.19% | +7,779 |
| APPLOVIN CORP(APP) | 0 | 15,051 | +15,051 | 0 | 7,755 | 0.19% | +7,755 |
| ALTRIA GROUP INC(MO) | 165,124 | 106,495 | -58,629 | 6 | 7,662 | 0.19% | +7,656 |
| DANAHER CORP DEL(DHR) | 49,503 | 39,752 | -9,751 | 4 | 7,572 | 0.19% | +7,568 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 135,941 | 128,658 | -7,283 | 7 | 7,413 | 0.18% | +7,406 |
| STARBUCKS CORP(SBUX) | 62,218 | 71,805 | +9,587 | 5 | 7,338 | 0.18% | +7,333 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 14,074 | +14,074 | 0 | 6,913 | 0.17% | +6,913 |