Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,809,899 | 6,560,099 | -249,800 | $1.19B | $1.31B | 6.27% | +$124.96M |
| Apple Inc.(AAPL) | 4,090,648 | 4,147,208 | +56,560 | $1.04B | $1.20B | 5.73% | +$161.87M |
| Microsoft Corporation(MSFT) | 2,071,039 | 2,123,559 | +52,520 | $766.64M | $792.13M | 3.78% | +$25.49M |
| Amazon.com, Inc.(AMZN) | 2,463,475 | 2,514,375 | +50,900 | $513.07M | $599.28M | 2.86% | +$86.21M |
| Alphabet Inc.CL A(GOOG) | 1,648,994 | 1,637,434 | -11,560 | $474.18M | $585.17M | 2.80% | +$110.99M |
| Broadcom Inc.(AVGO) | 1,141,003 | 1,379,883 | +238,880 | $353.15M | $521.25M | 2.49% | +$168.10M |
| Alphabet Inc.CL C(GOOG) | 1,429,652 | 1,324,032 | -105,620 | $410.11M | $467.82M | 2.24% | +$57.71M |
| Meta Platforms, Inc.CL A(META) | 696,047 | 699,247 | +3,200 | $398.23M | $393.88M | 1.88% | -$4.35M |
| Micron Technology, Inc.(MU) | 290,887 | 305,087 | +14,200 | $98.27M | $352.16M | 1.68% | +$253.89M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,873,267 | 4,165,043 | -2,708,224 | $479.41M | $345.03M | 1.65% | -$134.38M |
| Eli Lilly and Company(LLY) | 344,542 | 274,422 | -70,120 | $316.90M | $329.15M | 1.57% | +$12.25M |
| Johnson & Johnson(JNJ) | 1,215,969 | 1,256,669 | +40,700 | $297.23M | $319.16M | 1.52% | +$21.92M |
| Visa Inc.CL A(V) | 866,330 | 833,530 | -32,800 | $261.84M | $285.98M | 1.37% | +$24.14M |
| Applied Matls Inc | 332,858 | 376,698 | +43,840 | $113.77M | $272.35M | 1.30% | +$158.59M |
| Advanced Micro Devices, Inc.(AMD) | 412,133 | 438,633 | +26,500 | $83.84M | $254.81M | 1.22% | +$170.97M |
| Lam Research Corporation(LRCX) | 583,010 | 568,010 | -15,000 | $124.57M | $246.14M | 1.18% | +$121.57M |
| Cisco Systems, Inc.(CSCO) | 2,188,717 | 2,002,917 | -185,800 | $169.82M | $235.26M | 1.12% | +$65.44M |
| JPMorgan Chase & Co.(JPM) | 692,247 | 687,767 | -4,480 | $203.63M | $225.13M | 1.08% | +$21.50M |
| Berkshire Hathaway Inc DelCL B | 415,039 | 412,534 | -2,505 | $198.89M | $206.43M | 0.99% | +$7.54M |
| Walmart Inc.(WMT) | 1,762,821 | 1,746,421 | -16,400 | $219.08M | $197.80M | 0.95% | -$21.28M |
| Caterpillar Inc.(CAT) | 187,564 | 175,084 | -12,480 | $132.88M | $186.45M | 0.89% | +$53.57M |
| Mastercard IncorporatedCL A(MA) | 368,812 | 349,732 | -19,080 | $184.28M | $179.62M | 0.86% | -$4.66M |
| The Procter & Gamble Company(PG) | 1,184,928 | 1,167,628 | -17,300 | $171.15M | $171.22M | 0.82% | +$70.0K |
| KLA Corporation(KLAC) | 56,402 | 554,290 | +497,888 | $83.05M | $167.23M | 0.80% | +$84.19M |
| Costco Wholesale Corporation(COST) | 182,526 | 176,966 | -5,560 | $181.87M | $165.55M | 0.79% | -$16.33M |
| The Coca-Cola Company(KO) | 2,058,856 | 1,993,456 | -65,400 | $156.58M | $162.01M | 0.77% | +$5.43M |
| Merck & Co., Inc.(MRK) | 1,182,179 | 1,252,379 | +70,200 | $142.20M | $160.93M | 0.77% | +$18.73M |
| Intel Corporation(INTC) | 1,133,034 | 1,111,634 | -21,400 | $50.00M | $155.22M | 0.74% | +$105.22M |
| Tesla, Inc.(TSLA) | 265,468 | 337,648 | +72,180 | $98.69M | $142.01M | 0.68% | +$43.33M |
| AbbVie Inc.(ABBV) | 532,925 | 543,225 | +10,300 | $115.91M | $136.70M | 0.65% | +$20.79M |
| GE Aerospace(GE) | 261,164 | 364,204 | +103,040 | $74.11M | $136.11M | 0.65% | +$62.00M |
| Netflix, Inc.(NFLX) | 1,842,995 | 1,885,865 | +42,870 | $177.20M | $134.65M | 0.64% | -$42.55M |
| Amphenol CorpCL A | 664,039 | 671,539 | +7,500 | $83.90M | $118.41M | 0.57% | +$34.50M |
| PepsiCo, Inc.(PEP) | 772,134 | 847,234 | +75,100 | $119.90M | $114.72M | 0.55% | -$5.19M |
| UnitedHealth Group Incorporated(UNH) | 374,508 | 257,828 | -116,680 | $101.34M | $107.16M | 0.51% | +$5.82M |
| Texas Instruments Incorporated(TXN) | 354,431 | 353,731 | -700 | $68.81M | $105.44M | 0.50% | +$36.63M |
| Linde plcSHS(LIN) | 196,087 | 201,607 | +5,520 | $97.21M | $104.62M | 0.50% | +$7.41M |
| Bank America Corp | 1,761,130 | 1,730,530 | -30,600 | $85.86M | $98.61M | 0.47% | +$12.75M |
| International Business Machines Corporation(IBM) | 327,241 | 342,321 | +15,080 | $79.32M | $96.26M | 0.46% | +$16.94M |
| The TJX Companies, Inc.(TJX) | 591,418 | 617,918 | +26,500 | $94.45M | $93.61M | 0.45% | -$834.9K |
| The Home Depot, Inc.(HD) | 259,680 | 259,760 | +80 | $85.41M | $91.61M | 0.44% | +$6.21M |
| Palo Alto Networks, Inc.(PANW) | 255,498 | 266,698 | +11,200 | $40.96M | $90.95M | 0.43% | +$49.99M |
| McDonald's Corporation(MCD) | 301,720 | 320,160 | +18,440 | $93.77M | $86.54M | 0.41% | -$7.23M |
| Western Digital Corporation(WDC) | 89,416 | 133,316 | +43,900 | $24.19M | $85.15M | 0.41% | +$60.97M |
| Spotify Technology S.A.SHS(SPOT) | 185,000 | 185,000 | 0 | $89.71M | $84.94M | 0.41% | -$4.77M |
| Gilead Sciences, Inc.(GILD) | 466,363 | 668,663 | +202,300 | $65.00M | $84.48M | 0.40% | +$19.48M |
| GE Vernova Inc.(GEV) | 67,933 | 70,733 | +2,800 | $59.30M | $83.10M | 0.40% | +$23.80M |
| Verizon Communications Inc.(VZ) | 1,828,588 | 1,908,488 | +79,900 | $91.80M | $80.81M | 0.39% | -$10.99M |
| The Progressive Corporation(PGR) | 371,370 | 361,870 | -9,500 | $73.62M | $79.05M | 0.38% | +$5.43M |
| Baker Hughes CompanyCL A(BKR) | 1,159,303 | 1,412,480 | +253,177 | $70.78M | $78.39M | 0.37% | +$7.62M |
| Arista Networks, Inc.(ANET) | 476,334 | 460,434 | -15,900 | $58.48M | $78.22M | 0.37% | +$19.73M |
| Marvell Technology, Inc.(MRVL) | 273,647 | 259,447 | -14,200 | $27.10M | $77.29M | 0.37% | +$50.18M |
| The Goldman Sachs Group, Inc.(GS) | 77,765 | 76,205 | -1,560 | $65.79M | $77.07M | 0.37% | +$11.28M |
| Chubb Ltd Switz COM | 218,406 | 225,846 | +7,440 | $71.19M | $76.95M | 0.37% | +$5.77M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 149,962 | 148,682 | -1,280 | $66.96M | $73.85M | 0.35% | +$6.89M |
| Welltower Inc.(WELL) | 245,320 | 321,820 | +76,500 | $48.50M | $73.04M | 0.35% | +$24.54M |
| AT&T Inc.(T) | 3,521,120 | 3,481,220 | -39,900 | $102.08M | $72.06M | 0.34% | -$30.02M |
| Corning Incorporated(GLW) | 266,871 | 279,771 | +12,900 | $36.29M | $71.46M | 0.34% | +$35.18M |
| QUALCOMM Incorporated(QCOM) | 437,506 | 382,006 | -55,500 | $56.34M | $70.59M | 0.34% | +$14.25M |
| Wells Fargo & Company(WFC) | 838,029 | 844,329 | +6,300 | $66.72M | $69.78M | 0.33% | +$3.06M |
| Oracle Corporation(ORCL) | 459,882 | 471,142 | +11,260 | $67.65M | $69.05M | 0.33% | +$1.39M |
| American Express Company(AXP) | 158,373 | 203,773 | +45,400 | $47.90M | $68.93M | 0.33% | +$21.02M |
| Union Pacific Corporation(UNP) | 217,576 | 247,176 | +29,600 | $52.79M | $67.23M | 0.32% | +$14.44M |
| Palantir Technologies Inc.CL A(PLTR) | 579,273 | 569,173 | -10,100 | $84.74M | $66.41M | 0.32% | -$18.33M |
| Amgen Inc.(AMGN) | 166,082 | 176,962 | +10,880 | $58.44M | $64.08M | 0.31% | +$5.65M |
| Morgan Stanley(MS) | 296,215 | 303,415 | +7,200 | $48.75M | $63.43M | 0.30% | +$14.68M |
| Seagate Technology Hldngs Pl ORD SHS | 54,108 | 65,428 | +11,320 | $21.20M | $63.14M | 0.30% | +$41.94M |
| Citigroup Inc.(C) | 474,441 | 449,441 | -25,000 | $53.81M | $62.90M | 0.30% | +$9.10M |
| CME Group Inc.(CME) | 254,747 | 284,507 | +29,760 | $75.24M | $62.83M | 0.30% | -$12.41M |
| Abbott Laboratories | 884,654 | 669,954 | -214,700 | $90.83M | $60.79M | 0.29% | -$30.04M |
| Waste Management, Inc.(WM) | 227,846 | 272,746 | +44,900 | $52.36M | $60.79M | 0.29% | +$8.43M |
| McKesson Corporation(MCK) | 77,237 | 80,197 | +2,960 | $66.84M | $60.60M | 0.29% | -$6.24M |
| Marsh & McLennan Companies, Inc.(MRSH) | 331,981 | 359,381 | +27,400 | $57.58M | $59.90M | 0.29% | +$2.32M |
| Eaton Corporation plcSHS(ETN) | 134,825 | 137,105 | +2,280 | $48.22M | $58.42M | 0.28% | +$10.20M |
| T-Mobile US, Inc.(TMUS) | 306,654 | 346,454 | +39,800 | $64.41M | $58.11M | 0.28% | -$6.30M |
| Bristol-Myers Squibb Company(BMY) | 595,006 | 993,206 | +398,200 | $36.09M | $57.23M | 0.27% | +$21.14M |
| Monster Beverage Corporation(MNST) | 570,491 | 570,891 | +400 | $41.34M | $54.87M | 0.26% | +$13.54M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 69,797 | 71,477 | +1,680 | $27.25M | $54.55M | 0.26% | +$27.30M |
| Fortinet, Inc.(FTNT) | 380,130 | 348,930 | -31,200 | $31.06M | $53.60M | 0.26% | +$22.54M |
| Analog Devices, Inc.(ADI) | 125,086 | 134,506 | +9,420 | $39.79M | $53.42M | 0.26% | +$13.63M |
| Cencora Inc | 186,732 | 186,812 | +80 | $58.66M | $52.86M | 0.25% | -$5.80M |
| The Travelers Companies, Inc.(TRV) | 135,401 | 158,161 | +22,760 | $39.49M | $52.21M | 0.25% | +$12.72M |
| Colgate-Palmolive Company(CL) | 561,024 | 549,324 | -11,700 | $47.82M | $50.36M | 0.24% | +$2.55M |
| AppLovin CorporationCL A(APP) | 60,580 | 95,380 | +34,800 | $24.11M | $49.14M | 0.23% | +$25.03M |
| Intuitive Surgical, Inc.(ISRG) | 129,459 | 122,499 | -6,960 | $59.68M | $48.72M | 0.23% | -$10.96M |
| Uber Technologies, Inc.(UBER) | 921,383 | 658,783 | -262,600 | $66.28M | $47.54M | 0.23% | -$18.74M |
| Thermo Fisher Scientific Inc.(TMO) | 91,418 | 93,258 | +1,840 | $44.93M | $46.76M | 0.22% | +$1.82M |
| Parker-Hannifin Corporation(PH) | 42,380 | 47,300 | +4,920 | $37.94M | $46.27M | 0.22% | +$8.32M |
| Pfizer Inc.(PFE) | 1,441,271 | 1,898,971 | +457,700 | $40.47M | $45.73M | 0.22% | +$5.26M |
| Adobe Inc.(ADBE) | 232,806 | 218,486 | -14,320 | $56.59M | $44.79M | 0.21% | -$11.80M |
| O'Reilly Automotive, Inc.(ORLY) | 483,384 | 484,584 | +1,200 | $44.62M | $44.63M | 0.21% | +$4.2K |
| Trane Technologies plcSHS(TT) | 99,153 | 90,713 | -8,440 | $41.32M | $44.55M | 0.21% | +$3.23M |
| The Charles Schwab Corporation(SCHW) | 446,811 | 480,711 | +33,900 | $41.99M | $44.36M | 0.21% | +$2.36M |
| The Walt Disney Company(DIS) | 472,800 | 455,300 | -17,500 | $45.57M | $43.82M | 0.21% | -$1.75M |
| Salesforce, Inc.(CRM) | 321,579 | 277,879 | -43,700 | $60.03M | $43.53M | 0.21% | -$16.50M |
| Cadence Design Systems, Inc.(CDNS) | 111,843 | 113,443 | +1,600 | $31.08M | $42.58M | 0.20% | +$11.50M |
| Republic Services, Inc.(RSG) | 200,974 | 198,974 | -2,000 | $44.02M | $42.40M | 0.20% | -$1.62M |
| Automatic Data Processing In | 194,968 | 185,768 | -9,200 | $39.61M | $41.60M | 0.20% | +$1.99M |
| Cheniere Energy, Inc.(LNG) | 148,200 | 168,880 | +20,680 | $42.05M | $40.36M | 0.19% | -$1.69M |
| Aon plcCL A(AON) | 93,305 | 120,985 | +27,680 | $30.12M | $40.13M | 0.19% | +$10.01M |