Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,904,776 | 2,101,468 | +196,692 | $332.19M | $420.48M | 5.45% | +$88.29M |
| Apple Inc.(AAPL) | 1,241,972 | 1,291,247 | +49,275 | $315.20M | $373.64M | 4.85% | +$58.44M |
| Microsoft Corporation(MSFT) | 459,204 | 473,877 | +14,673 | $169.98M | $176.77M | 2.29% | +$6.78M |
| Alphabet Inc.(GOOG) | 420,573 | 448,491 | +27,918 | $120.94M | $160.28M | 2.08% | +$39.34M |
| Amazon.com, Inc.(AMZN) | 652,792 | 652,297 | -495 | $135.96M | $155.47M | 2.02% | +$19.51M |
| Broadcom Inc.(AVGO) | 410,027 | 391,737 | -18,290 | $126.91M | $147.98M | 1.92% | +$21.07M |
| Alphabet Inc.(GOOG) | 369,159 | 365,858 | -3,301 | $105.90M | $129.27M | 1.68% | +$23.37M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 257,461 | 245,867 | -11,594 | $87.01M | $117.42M | 1.52% | +$30.41M |
| Cisco Systems, Inc.(CSCO) | 754,962 | 776,712 | +21,750 | $58.58M | $91.23M | 1.18% | +$32.66M |
| Micron Technology, Inc.(MU) | 57,321 | 67,693 | +10,372 | $19.37M | $78.14M | 1.01% | +$58.77M |
| JPMorgan Chase & Co.(JPM) | 238,214 | 225,657 | -12,557 | $70.07M | $73.86M | 0.96% | +$3.79M |
| Visa Inc.(V) | 212,324 | 211,260 | -1,064 | $64.17M | $72.48M | 0.94% | +$8.31M |
| QUALCOMM Incorporated(QCOM) | 456,861 | 375,705 | -81,156 | $58.83M | $69.43M | 0.90% | +$10.59M |
| Gilead Sciences, Inc.(GILD) | 524,989 | 541,294 | +16,305 | $73.17M | $68.39M | 0.89% | -$4.78M |
| Meta Platforms, Inc.(META) | 123,482 | 119,765 | -3,717 | $70.65M | $67.46M | 0.88% | -$3.19M |
| Citigroup Inc.(C) | 412,478 | 462,377 | +49,899 | $46.78M | $64.71M | 0.84% | +$17.94M |
| BANK AMERICA CORP | 1,032,440 | 1,114,193 | +81,753 | $50.33M | $63.49M | 0.82% | +$13.16M |
| The TJX Companies, Inc.(TJX) | 395,133 | 415,918 | +20,785 | $63.10M | $63.01M | 0.82% | -$91.2K |
| Tesla, Inc.(TSLA) | 149,278 | 148,921 | -357 | $55.49M | $62.64M | 0.81% | +$7.14M |
| Mastercard Incorporated(MA) | 107,254 | 116,020 | +8,766 | $53.59M | $59.59M | 0.77% | +$6.00M |
| Lam Research Corporation(LRCX) | 139,353 | 132,930 | -6,423 | $29.77M | $57.60M | 0.75% | +$27.83M |
| Dell Technologies Inc.(DELL) | 93,234 | 130,973 | +37,739 | $15.30M | $56.51M | 0.73% | +$41.21M |
| The Coca-Cola Company(KO) | 662,531 | 672,317 | +9,786 | $50.39M | $54.64M | 0.71% | +$4.25M |
| ASML HLDG NV N Y REGISTRY SHS | 28,085 | 26,945 | -1,140 | $37.10M | $53.61M | 0.70% | +$16.51M |
| Verizon Communications Inc.(VZ) | 953,203 | 1,251,246 | +298,043 | $47.85M | $52.98M | 0.69% | +$5.13M |
| Eli Lilly and Company(LLY) | 44,827 | 44,150 | -677 | $41.23M | $52.95M | 0.69% | +$11.72M |
| EXXON MOBIL CORP | 362,523 | 379,486 | +16,963 | $61.51M | $51.88M | 0.67% | -$9.62M |
| The Charles Schwab Corporation(SCHW) | 533,839 | 554,130 | +20,291 | $50.17M | $51.13M | 0.66% | +$959.3K |
| Walmart Inc.(WMT) | 372,642 | 446,843 | +74,201 | $46.31M | $50.61M | 0.66% | +$4.30M |
| Arista Networks, Inc.(ANET) | 295,814 | 296,925 | +1,111 | $36.32M | $50.44M | 0.65% | +$14.12M |
| Advanced Micro Devices, Inc.(AMD) | 227,824 | 86,339 | -141,485 | $46.35M | $50.16M | 0.65% | +$3.81M |
| BERKSHIRE HATHAWAY INC DEL | 98,456 | 99,072 | +616 | $47.18M | $49.57M | 0.64% | +$2.39M |
| JOHNSON CONTROLS INTERNATION SHS | 289,722 | 309,140 | +19,418 | $37.94M | $45.17M | 0.59% | +$7.23M |
| Morgan Stanley(MS) | 211,669 | 206,921 | -4,748 | $34.83M | $43.25M | 0.56% | +$8.42M |
| Analog Devices, Inc.(ADI) | 96,814 | 105,493 | +8,679 | $30.80M | $41.90M | 0.54% | +$11.10M |
| HSBC Holdings plc(HSBC) | 444,475 | 433,418 | -11,057 | $36.66M | $41.21M | 0.53% | +$4.55M |
| CVS Health Corporation(CVS) | 374,436 | 395,817 | +21,381 | $26.89M | $40.95M | 0.53% | +$14.06M |
| Oracle Corporation(ORCL) | 262,510 | 276,434 | +13,924 | $38.62M | $40.51M | 0.53% | +$1.89M |
| Western Digital Corporation(WDC) | 152,664 | 61,437 | -91,227 | $41.29M | $39.24M | 0.51% | -$2.05M |
| Wells Fargo & Company(WFC) | 483,441 | 468,019 | -15,422 | $38.49M | $38.68M | 0.50% | +$190.3K |
| Comcast Holdings ZONES(CCZ) | 1,257,466 | 1,481,168 | +223,702 | $36.10M | $36.36M | 0.47% | +$260.8K |
| Fortinet, Inc.(FTNT) | 199,740 | 228,538 | +28,798 | $16.32M | $35.11M | 0.46% | +$18.79M |
| Valero Energy Corporation(VLO) | 95,603 | 133,406 | +37,803 | $23.62M | $34.74M | 0.45% | +$11.12M |
| Merck & Co., Inc.(MRK) | 245,186 | 264,831 | +19,645 | $29.49M | $34.03M | 0.44% | +$4.54M |
| International Business Machines Corporation(IBM) | 131,062 | 119,101 | -11,961 | $31.77M | $33.49M | 0.43% | +$1.72M |
| AbbVie Inc.(ABBV) | 79,800 | 129,445 | +49,645 | $17.36M | $32.57M | 0.42% | +$15.22M |
| KLA Corporation(KLAC) | 13,311 | 107,364 | +94,053 | $19.60M | $32.39M | 0.42% | +$12.79M |
| APPLIED MATLS INC | 49,068 | 44,626 | -4,442 | $16.77M | $32.26M | 0.42% | +$15.49M |
| The Home Depot, Inc.(HD) | 92,733 | 90,432 | -2,301 | $30.50M | $31.89M | 0.41% | +$1.39M |
| The Procter & Gamble Company(PG) | 214,724 | 216,340 | +1,616 | $31.01M | $31.72M | 0.41% | +$709.2K |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 1,257,123 | 1,244,708 | -12,415 | $27.23M | $31.19M | 0.40% | +$3.96M |
| Netflix, Inc.(NFLX) | 423,967 | 433,024 | +9,057 | $40.76M | $30.92M | 0.40% | -$9.85M |
| Texas Instruments Incorporated(TXN) | 55,814 | 101,463 | +45,649 | $10.84M | $30.24M | 0.39% | +$19.41M |
| D.R. Horton, Inc.(DHI) | 176,417 | 184,556 | +8,139 | $24.21M | $30.06M | 0.39% | +$5.85M |
| Intel Corporation(INTC) | 212,037 | 215,093 | +3,056 | $9.36M | $30.03M | 0.39% | +$20.68M |
| Palantir Technologies Inc.(PLTR) | 179,363 | 256,921 | +77,558 | $26.24M | $29.97M | 0.39% | +$3.74M |
| The Cigna Group(CI) | 111,807 | 108,115 | -3,692 | $29.82M | $29.81M | 0.39% | -$19.3K |
| Caterpillar Inc.(CAT) | 26,769 | 27,898 | +1,129 | $18.96M | $29.71M | 0.39% | +$10.74M |
| ABBOTT LABORATORIES | 313,084 | 321,847 | +8,763 | $32.14M | $29.20M | 0.38% | -$2.94M |
| McDonald's Corporation(MCD) | 108,941 | 107,343 | -1,598 | $33.86M | $29.02M | 0.38% | -$4.84M |
| The Southern Company(SO) | 289,979 | 302,533 | +12,554 | $27.99M | $28.96M | 0.38% | +$966.6K |
| Altria Group, Inc.(MO) | 466,012 | 401,127 | -64,885 | $30.75M | $28.86M | 0.37% | -$1.89M |
| Medtronic plc(MDT) | 365,762 | 367,157 | +1,395 | $31.69M | $28.72M | 0.37% | -$2.97M |
| Hewlett Packard Enterprise Company(HPE) | 654,960 | 630,162 | -24,798 | $15.59M | $28.43M | 0.37% | +$12.83M |
| Lloyds Banking Group plc(LYG) | 4,853,365 | 4,844,087 | -9,278 | $24.41M | $28.24M | 0.37% | +$3.83M |
| U.S. Bancorp(USB) | 453,379 | 447,663 | -5,716 | $23.58M | $27.04M | 0.35% | +$3.46M |
| AIRBNB INC | 186,227 | 185,318 | -909 | $23.52M | $26.52M | 0.34% | +$3.00M |
| Emerson Electric Co.(EMR) | 176,078 | 185,066 | +8,988 | $23.07M | $26.49M | 0.34% | +$3.42M |
| ServiceNow, Inc.(NOW) | 244,495 | 266,165 | +21,670 | $25.56M | $26.42M | 0.34% | +$862.9K |
| Popular, Inc.(BPOP) | 162,186 | 159,229 | -2,957 | $21.76M | $26.14M | 0.34% | +$4.38M |
| Delta Air Lines, Inc.(DAL) | 255,470 | 276,453 | +20,983 | $16.98M | $25.89M | 0.34% | +$8.91M |
| ConocoPhillips(COP) | 130,553 | 244,183 | +113,630 | $17.23M | $25.39M | 0.33% | +$8.15M |
| The Walt Disney Company(DIS) | 241,126 | 253,873 | +12,747 | $23.24M | $24.44M | 0.32% | +$1.20M |
| Parker-Hannifin Corporation(PH) | 21,733 | 24,808 | +3,075 | $19.46M | $24.27M | 0.31% | +$4.81M |
| American Express Company(AXP) | 107,678 | 71,454 | -36,224 | $32.57M | $24.17M | 0.31% | -$8.40M |
| MILLICOM INTL CELLULAR S A COM STK | 271,111 | 258,805 | -12,306 | $20.32M | $23.49M | 0.30% | +$3.17M |
| AT&T Inc.(T) | 1,092,222 | 1,119,650 | +27,428 | $31.66M | $23.18M | 0.30% | -$8.49M |
| Uber Technologies, Inc.(UBER) | 304,426 | 312,369 | +7,943 | $21.90M | $22.54M | 0.29% | +$643.2K |
| Starbucks Corporation(SBUX) | 208,019 | 218,858 | +10,839 | $18.64M | $22.37M | 0.29% | +$3.73M |
| BANK NEW YORK MELLON CORP | 166,288 | 152,878 | -13,410 | $19.73M | $22.11M | 0.29% | +$2.38M |
| RTX Corporation(RTX) | 97,670 | 114,125 | +16,455 | $18.84M | $21.65M | 0.28% | +$2.81M |
| Booking Holdings Inc.(BKNG) | 4,884 | 119,524 | +114,640 | $20.56M | $21.30M | 0.28% | +$740.5K |
| Bristol-Myers Squibb Company(BMY) | 308,976 | 365,001 | +56,025 | $18.74M | $21.03M | 0.27% | +$2.29M |
| Elevance Health, Inc.(ELV) | 52,537 | 53,183 | +646 | $15.38M | $20.57M | 0.27% | +$5.19M |
| Salesforce, Inc.(CRM) | 93,375 | 127,505 | +34,130 | $17.43M | $19.98M | 0.26% | +$2.54M |
| CHUBB LTD SWITZ COM | 49,312 | 58,491 | +9,179 | $16.07M | $19.93M | 0.26% | +$3.86M |
| Marathon Petroleum Corporation(MPC) | 68,213 | 77,404 | +9,191 | $16.66M | $19.79M | 0.26% | +$3.13M |
| Adobe Inc.(ADBE) | 80,145 | 96,427 | +16,282 | $19.48M | $19.77M | 0.26% | +$287.8K |
| GE Vernova Inc.(GEV) | 14,892 | 15,880 | +988 | $13.00M | $18.66M | 0.24% | +$5.66M |
| Flex Ltd.(FLEX) | 346,216 | 114,753 | -231,463 | $22.66M | $18.60M | 0.24% | -$4.07M |
| McKesson Corporation(MCK) | 26,543 | 24,338 | -2,205 | $22.97M | $18.39M | 0.24% | -$4.58M |
| NatWest Group plc(NWG) | 274,538 | 1,035,444 | +760,906 | $4.09M | $18.25M | 0.24% | +$14.16M |
| Marriott International, Inc.(MAR) | 8,936 | 49,258 | +40,322 | $2.92M | $18.25M | 0.24% | +$15.33M |
| NetApp, Inc.(NTAP) | 118,801 | 114,965 | -3,836 | $12.16M | $17.79M | 0.23% | +$5.63M |
| GE Aerospace(GE) | 45,816 | 46,627 | +811 | $13.00M | $17.43M | 0.23% | +$4.42M |
| Chevron Corporation(CVX) | 106,723 | 104,817 | -1,906 | $22.08M | $17.37M | 0.23% | -$4.71M |
| Sandisk Corporation(SNDK) | 7,620 | 7,613 | -7 | $4.84M | $17.31M | 0.22% | +$12.47M |
| Costco Wholesale Corporation(COST) | 20,271 | 18,410 | -1,861 | $20.20M | $17.22M | 0.22% | -$2.98M |
| Sysco Corporation(SYY) | 208,352 | 203,944 | -4,408 | $14.86M | $17.05M | 0.22% | +$2.18M |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 855,141 | 855,487 | +346 | $14.47M | $17.03M | 0.22% | +$2.56M |