Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,737,770 | 1,740,823 | +3,053 | $303.07M | $348.32M | 3.93% | +$45.25M |
| Apple Inc.(AAPL) | 1,154,968 | 1,127,449 | -27,519 | $293.12M | $326.24M | 3.68% | +$33.12M |
| Microsoft Corporation(MSFT) | 577,976 | 566,056 | -11,920 | $213.95M | $211.15M | 2.38% | -$2.80M |
| Alphabet Inc.(GOOG) | 593,139 | 504,653 | -88,486 | $170.56M | $180.35M | 2.03% | +$9.78M |
| Amazon.com, Inc.(AMZN) | 715,561 | 742,644 | +27,083 | $149.03M | $177.00M | 2.00% | +$27.97M |
| Alphabet Inc.(GOOG) | 370,241 | 372,340 | +2,099 | $106.21M | $131.56M | 1.48% | +$25.35M |
| Broadcom Inc.(AVGO) | 302,013 | 308,271 | +6,258 | $93.48M | $116.45M | 1.31% | +$22.97M |
| Meta Platforms, Inc.(META) | 181,763 | 193,542 | +11,779 | $103.99M | $109.02M | 1.23% | +$5.03M |
| Johnson & Johnson(JNJ) | 313,992 | 303,705 | -10,287 | $76.75M | $77.13M | 0.87% | +$379.8K |
| EXXON MOBIL CORP | 448,908 | 555,601 | +106,693 | $76.16M | $75.96M | 0.86% | -$200.0K |
| JPMorgan Chase & Co.(JPM) | 235,809 | 230,826 | -4,983 | $69.37M | $75.56M | 0.85% | +$6.19M |
| Eli Lilly and Company(LLY) | 55,959 | 56,045 | +86 | $51.47M | $67.22M | 0.76% | +$15.75M |
| APPLIED MATLS INC | 98,322 | 90,591 | -7,731 | $33.61M | $65.50M | 0.74% | +$31.89M |
| Tesla, Inc.(TSLA) | 147,340 | 153,300 | +5,960 | $54.77M | $64.48M | 0.73% | +$9.70M |
| Walmart Inc.(WMT) | 577,721 | 559,580 | -18,141 | $71.80M | $63.38M | 0.71% | -$8.42M |
| BERKSHIRE HATHAWAY INC DEL | 122,627 | 122,816 | +189 | $58.76M | $61.46M | 0.69% | +$2.69M |
| Micron Technology, Inc.(MU) | 40,897 | 47,882 | +6,985 | $13.82M | $55.27M | 0.62% | +$41.45M |
| Lam Research Corporation(LRCX) | 134,889 | 125,071 | -9,818 | $28.82M | $54.20M | 0.61% | +$25.38M |
| Visa Inc.(V) | 162,824 | 150,242 | -12,582 | $49.21M | $51.55M | 0.58% | +$2.33M |
| The TJX Companies, Inc.(TJX) | 255,770 | 330,835 | +75,065 | $40.85M | $50.12M | 0.57% | +$9.28M |
| Altria Group, Inc.(MO) | 662,925 | 679,959 | +17,034 | $43.75M | $48.92M | 0.55% | +$5.18M |
| Merck & Co., Inc.(MRK) | 487,434 | 379,986 | -107,448 | $58.63M | $48.83M | 0.55% | -$9.81M |
| Cisco Systems, Inc.(CSCO) | 434,003 | 410,054 | -23,949 | $33.67M | $48.16M | 0.54% | +$14.49M |
| Costco Wholesale Corporation(COST) | 55,270 | 48,582 | -6,688 | $55.07M | $45.45M | 0.51% | -$9.63M |
| AbbVie Inc.(ABBV) | 175,516 | 179,402 | +3,886 | $38.17M | $45.14M | 0.51% | +$6.97M |
| Chevron Corporation(CVX) | 247,765 | 262,480 | +14,715 | $51.26M | $43.51M | 0.49% | -$7.75M |
| Bristol-Myers Squibb Company(BMY) | 625,642 | 747,142 | +121,500 | $37.95M | $43.05M | 0.49% | +$5.11M |
| BANK OF NY MELLON CORP | 355,900 | 279,443 | -76,457 | $42.22M | $40.41M | 0.46% | -$1.81M |
| Teradyne, Inc.(TER) | 99,203 | 82,098 | -17,105 | $29.41M | $39.72M | 0.45% | +$10.31M |
| Gilead Sciences, Inc.(GILD) | 319,464 | 305,753 | -13,711 | $44.52M | $38.63M | 0.44% | -$5.89M |
| Verizon Communications Inc.(VZ) | 920,341 | 899,853 | -20,488 | $46.20M | $38.10M | 0.43% | -$8.10M |
| The Travelers Companies, Inc.(TRV) | 87,119 | 111,909 | +24,790 | $25.41M | $36.94M | 0.42% | +$11.53M |
| Mastercard Incorporated(MA) | 78,712 | 70,111 | -8,601 | $39.33M | $36.01M | 0.41% | -$3.32M |
| Monster Beverage Corporation(MNST) | 374,036 | 372,635 | -1,401 | $27.10M | $35.82M | 0.40% | +$8.72M |
| PepsiCo, Inc.(PEP) | 172,456 | 255,999 | +83,543 | $26.78M | $34.66M | 0.39% | +$7.88M |
| The Procter & Gamble Company(PG) | 256,224 | 236,320 | -19,904 | $37.01M | $34.65M | 0.39% | -$2.36M |
| KLA Corporation(KLAC) | 10,707 | 114,790 | +104,083 | $15.77M | $34.63M | 0.39% | +$18.87M |
| BANK OF AMER CORP | 411,719 | 596,189 | +184,470 | $20.07M | $33.97M | 0.38% | +$13.90M |
| Advanced Micro Devices, Inc.(AMD) | 70,438 | 58,251 | -12,187 | $14.33M | $33.84M | 0.38% | +$19.51M |
| QUALCOMM Incorporated(QCOM) | 233,523 | 176,320 | -57,203 | $30.07M | $32.58M | 0.37% | +$2.51M |
| ELECTRONIC ARTS INC | 158,015 | 158,362 | +347 | $32.21M | $32.47M | 0.37% | +$256.0K |
| Ciena Corporation(CIEN) | 49,513 | 65,862 | +16,349 | $19.22M | $32.31M | 0.36% | +$13.09M |
| Citigroup Inc.(C) | 162,162 | 225,546 | +63,384 | $18.39M | $31.57M | 0.36% | +$13.18M |
| Caterpillar Inc.(CAT) | 27,038 | 29,437 | +2,399 | $19.16M | $31.35M | 0.35% | +$12.19M |
| Ross Stores, Inc.(ROST) | 160,947 | 146,811 | -14,136 | $34.87M | $31.25M | 0.35% | -$3.62M |
| eBay Inc.(EBAY) | 297,636 | 270,899 | -26,737 | $27.09M | $30.27M | 0.34% | +$3.18M |
| The Allstate Corporation(ALL) | 170,849 | 126,902 | -43,947 | $35.42M | $30.20M | 0.34% | -$5.23M |
| Target Corporation(TGT) | 166,945 | 230,312 | +63,367 | $20.23M | $30.08M | 0.34% | +$9.85M |
| EOG Resources, Inc.(EOG) | 170,769 | 228,877 | +58,108 | $24.69M | $29.69M | 0.33% | +$5.00M |
| Incyte Corporation(INCY) | 254,990 | 260,338 | +5,348 | $24.00M | $29.51M | 0.33% | +$5.51M |
| Corning Incorporated(GLW) | 239,160 | 115,458 | -123,702 | $32.52M | $29.49M | 0.33% | -$3.03M |
| Tapestry, Inc.(TPR) | 114,384 | 201,141 | +86,757 | $16.14M | $29.44M | 0.33% | +$13.30M |
| The Coca-Cola Company(KO) | 370,322 | 356,133 | -14,189 | $28.16M | $28.94M | 0.33% | +$779.9K |
| Adobe Inc.(ADBE) | 73,216 | 139,858 | +66,642 | $17.80M | $28.67M | 0.32% | +$10.88M |
| ConocoPhillips(COP) | 201,382 | 272,643 | +71,261 | $26.58M | $28.34M | 0.32% | +$1.76M |
| AT&T Inc.(T) | 1,556,149 | 1,357,377 | -198,772 | $45.11M | $28.10M | 0.32% | -$17.02M |
| Casey's General Stores, Inc.(CASY) | 20,519 | 34,673 | +14,154 | $14.93M | $27.56M | 0.31% | +$12.62M |
| Valero Energy Corporation(VLO) | 46,240 | 105,195 | +58,955 | $11.42M | $27.40M | 0.31% | +$15.97M |
| Duke Energy Corporation(DUK) | 239,990 | 214,944 | -25,046 | $31.42M | $27.21M | 0.31% | -$4.22M |
| F5, Inc.(FFIV) | 33,500 | 62,973 | +29,473 | $9.69M | $26.19M | 0.30% | +$16.50M |
| Expedia Group, Inc.(EXPE) | 110,782 | 100,185 | -10,597 | $25.58M | $25.64M | 0.29% | +$56.9K |
| NetApp, Inc.(NTAP) | 217,962 | 165,427 | -52,535 | $22.32M | $25.60M | 0.29% | +$3.28M |
| Synchrony Financial(SYF) | 359,665 | 335,608 | -24,057 | $24.46M | $25.52M | 0.29% | +$1.06M |
| The Kroger Co.(KR) | 480,933 | 457,387 | -23,546 | $34.80M | $25.40M | 0.29% | -$9.40M |
| Humana Inc.(HUM) | 53,814 | 62,275 | +8,461 | $9.33M | $24.74M | 0.28% | +$15.41M |
| Cummins Inc.(CMI) | 39,076 | 34,491 | -4,585 | $21.02M | $24.60M | 0.28% | +$3.58M |
| The Southern Company(SO) | 288,614 | 255,702 | -32,912 | $27.86M | $24.47M | 0.28% | -$3.38M |
| Western Digital Corporation(WDC) | 124,156 | 38,305 | -85,851 | $33.58M | $24.47M | 0.28% | -$9.12M |
| Northern Trust Corporation(NTRS) | 175,937 | 140,263 | -35,674 | $24.56M | $24.38M | 0.27% | -$172.2K |
| Elevance Health, Inc.(ELV) | 62,010 | 62,400 | +390 | $18.15M | $24.13M | 0.27% | +$5.98M |
| UnitedHealth Group Incorporated(UNH) | 59,715 | 56,649 | -3,066 | $16.16M | $23.55M | 0.27% | +$7.39M |
| The Hartford Insurance Group, Inc.(HIG) | 212,208 | 174,913 | -37,295 | $28.70M | $23.18M | 0.26% | -$5.52M |
| Illinois Tool Works Inc.(ITW) | 58,539 | 83,342 | +24,803 | $15.24M | $22.54M | 0.25% | +$7.30M |
| Cincinnati Financial Corporation(CINF) | 120,308 | 121,746 | +1,438 | $18.93M | $22.54M | 0.25% | +$3.61M |
| Dollar Tree, Inc.(DLTR) | 174,091 | 185,917 | +11,826 | $19.06M | $22.49M | 0.25% | +$3.42M |
| Texas Instruments Incorporated(TXN) | 42,700 | 75,420 | +32,720 | $8.29M | $22.48M | 0.25% | +$14.19M |
| Morgan Stanley(MS) | 133,220 | 106,161 | -27,059 | $21.92M | $22.19M | 0.25% | +$267.9K |
| Wells Fargo & Company(WFC) | 313,790 | 266,043 | -47,747 | $24.98M | $21.99M | 0.25% | -$3.00M |
| The Home Depot, Inc.(HD) | 65,862 | 62,284 | -3,578 | $21.66M | $21.97M | 0.25% | +$305.0K |
| Devon Energy Corporation(DVN) | 194,773 | 528,120 | +333,347 | $9.80M | $21.82M | 0.25% | +$12.02M |
| T-Mobile US, Inc.(TMUS) | 95,311 | 129,501 | +34,190 | $20.02M | $21.72M | 0.24% | +$1.70M |
| Dollar General Corporation(DG) | 187,763 | 187,478 | -285 | $22.29M | $21.58M | 0.24% | -$712.5K |
| Sandisk Corporation(SNDK) | 8,539 | 9,449 | +910 | $5.43M | $21.48M | 0.24% | +$16.06M |
| Biogen Inc.(BIIB) | 89,303 | 99,303 | +10,000 | $16.37M | $21.46M | 0.24% | +$5.08M |
| AMERICAN ELEC PWR CO INC | 131,325 | 156,083 | +24,758 | $17.21M | $21.35M | 0.24% | +$4.14M |
| Corteva, Inc.(CTVA) | 204,773 | 251,511 | +46,738 | $17.14M | $21.30M | 0.24% | +$4.16M |
| Amgen Inc.(AMGN) | 15,295 | 58,766 | +43,471 | $5.38M | $21.28M | 0.24% | +$15.90M |
| United Therapeutics Corporation(UTHR) | 22,269 | 39,042 | +16,773 | $13.21M | $21.15M | 0.24% | +$7.95M |
| Comcast Holdings ZONES(CCZ) | 522,747 | 860,691 | +337,944 | $15.01M | $21.13M | 0.24% | +$6.12M |
| Colgate-Palmolive Company(CL) | 265,983 | 228,752 | -37,231 | $22.67M | $20.97M | 0.24% | -$1.70M |
| O'Reilly Automotive, Inc.(ORLY) | 267,100 | 224,792 | -42,308 | $24.66M | $20.70M | 0.23% | -$3.95M |
| Take-Two Interactive Software, Inc.(TTWO) | 16,541 | 82,506 | +65,965 | $3.27M | $20.62M | 0.23% | +$17.36M |
| EMCOR Group, Inc.(EME) | 27,083 | 24,726 | -2,357 | $20.00M | $20.52M | 0.23% | +$524.0K |
| CHUBB LIMITED COM | 41,654 | 60,220 | +18,566 | $13.58M | $20.52M | 0.23% | +$6.94M |
| Raymond James Financial, Inc.(RJF) | 154,144 | 134,745 | -19,399 | $22.32M | $20.49M | 0.23% | -$1.83M |
| American Express Company(AXP) | 55,881 | 60,348 | +4,467 | $16.90M | $20.41M | 0.23% | +$3.51M |
| Expeditors International of Washington, Inc.(EXPD) | 122,201 | 125,159 | +2,958 | $17.50M | $20.40M | 0.23% | +$2.90M |
| Keysight Technologies, Inc.(KEYS) | 58,480 | 58,196 | -284 | $16.51M | $20.37M | 0.23% | +$3.86M |
| Snap-on Incorporated(SNA) | 44,415 | 49,705 | +5,290 | $16.13M | $20.00M | 0.23% | +$3.87M |
| Philip Morris International Inc.(PM) | 265,572 | 109,914 | -155,658 | $43.91M | $19.88M | 0.22% | -$24.03M |