Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P 500 ETF | 3,581,847 | 3,581,847 | 0 | $2.68B | $2.74B | 17.54% | +$60.75M |
| Vanguard Index FdsMRNGSTR LRG CAP | 6,543,317 | 6,543,317 | 0 | $2.25B | $2.30B | 14.72% | +$51.95M |
| Vanguard Index FdsS P 500 ETF SHS | 2,925,650 | 2,925,650 | 0 | $2.01B | $2.05B | 13.11% | +$41.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,617,832 | 2,617,832 | 0 | $1.95B | $2.00B | 12.77% | +$41.52M |
| Invesco Qqq TrUNIT SER 1 | 1,759,000 | 1,759,000 | 0 | $1.30B | $1.30B | 8.32% | +$5.93M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,322,000 | 3,539,000 | +217,000 | $1.01B | $1.08B | 6.89% | +$71.65M |
| Vanguard Index FdsMRNGSTR TTL STK | 2,686,800 | 2,686,800 | 0 | $994.22M | $1.01B | 6.43% | +$11.28M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 9,536,000 | 9,536,000 | 0 | $838.02M | $855.95M | 5.47% | +$17.93M |
| Ishares TrIBOXX INV CP ETF | 4,040,400 | 4,040,400 | 0 | $440.69M | $412.85M | 2.64% | -$27.84M |
| Ishares TrRUS 1000 ETF | 791,000 | 791,000 | 0 | $323.91M | $329.16M | 2.10% | +$5.24M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 1,275,000 | 1,275,000 | 0 | $171.77M | $175.41M | 1.12% | +$3.65M |
| NVIDIA Corporation(NVDA) | 511,000 | 511,000 | 0 | $102.25M | $116.70M | 0.75% | +$14.46M |
| Apple Inc.(AAPL) | 364,400 | 345,400 | -19,000 | $105.44M | $115.03M | 0.74% | +$9.58M |
| Microsoft Corporation(MSFT) | 219,900 | 219,900 | 0 | $82.03M | $112.79M | 0.72% | +$30.76M |
| Alphabet Inc.CL A(GOOG) | 305,000 | 305,000 | 0 | $109.00M | $104.94M | 0.67% | -$4.05M |
| Micron Technology, Inc.(MU) | 100,000 | 89,000 | -11,000 | $115.43M | $94.79M | 0.61% | -$20.63M |
| Amazon.com, Inc.(AMZN) | 270,000 | 309,000 | +39,000 | $64.35M | $76.99M | 0.49% | +$12.64M |
| Broadcom Inc.(AVGO) | 156,000 | 156,000 | 0 | $58.93M | $54.79M | 0.35% | -$4.14M |
| JPMorgan Chase & Co.(JPM) | 160,900 | 160,900 | 0 | $52.67M | $53.23M | 0.34% | +$563.1K |
| Applied Matls Inc | 105,000 | 97,000 | -8,000 | $75.92M | $49.60M | 0.32% | -$26.31M |
| Meta Platforms, Inc.CL A(META) | 92,600 | 65,600 | -27,000 | $52.16M | $47.57M | 0.30% | -$4.59M |
| Exxonmobil Holdings Corp | 0 | 289,700 | +289,700 | $0 | $47.15M | 0.30% | +$47.15M |
| Eli Lilly and Company(LLY) | 36,300 | 36,300 | 0 | $43.54M | $42.00M | 0.27% | -$1.54M |
| Walmart Inc.(WMT) | 339,100 | 404,100 | +65,000 | $38.41M | $41.99M | 0.27% | +$3.59M |
| Equinix, Inc.(EQIX) | 27,000 | 39,000 | +12,000 | $28.14M | $39.45M | 0.25% | +$11.31M |
| Thermo Fisher Scientific Inc.(TMO) | 55,900 | 55,900 | 0 | $28.03M | $37.74M | 0.24% | +$9.71M |
| Mastercard IncorporatedCL A(MA) | 68,100 | 68,100 | 0 | $34.98M | $37.56M | 0.24% | +$2.58M |
| Eaton Corporation plcSHS(ETN) | 84,300 | 84,300 | 0 | $35.92M | $36.22M | 0.23% | +$302.6K |
| Intuitive Surgical, Inc.(ISRG) | 72,200 | 87,200 | +15,000 | $28.71M | $35.46M | 0.23% | +$6.75M |
| BlackRock, Inc.(BLK) | 29,400 | 29,400 | 0 | $28.27M | $31.11M | 0.20% | +$2.84M |
| Intercontinental Exchange, Inc.(ICE) | 203,000 | 203,000 | 0 | $24.99M | $30.86M | 0.20% | +$5.87M |
| Visa Inc.CL A(V) | 110,300 | 75,300 | -35,000 | $37.84M | $27.06M | 0.17% | -$10.79M |
| The Coca-Cola Company(KO) | 308,500 | 308,500 | 0 | $25.07M | $26.56M | 0.17% | +$1.48M |
| Emerson Electric Co.(EMR) | 170,800 | 170,800 | 0 | $24.45M | $26.49M | 0.17% | +$2.04M |
| Costco Wholesale Corporation(COST) | 23,700 | 23,700 | 0 | $22.17M | $21.58M | 0.14% | -$595.6K |
| AutoZone, Inc.(AZO) | 6,800 | 6,800 | 0 | $21.73M | $19.24M | 0.12% | -$2.49M |
| The Travelers Companies, Inc.(TRV) | 50,000 | 50,000 | 0 | $16.51M | $17.83M | 0.11% | +$1.32M |
| Deere & Company(DE) | 20,000 | 20,000 | 0 | $12.69M | $13.43M | 0.09% | +$744.4K |
| Advanced Micro Devices, Inc.(AMD) | 19,000 | 19,000 | 0 | $11.04M | $11.62M | 0.07% | +$586.1K |
| Lam Research Corporation(LRCX) | 0 | 33,000 | +33,000 | $0 | $10.84M | 0.07% | +$10.84M |
| Arista Networks, Inc.(ANET) | 0 | 21,000 | +21,000 | $0 | $4.28M | 0.03% | +$4.28M |
| Lumentum Holdings Inc.(LITE) | 0 | 4,000 | +4,000 | $0 | $3.89M | 0.02% | +$3.89M |
| Exxon Mobil Corp | 289,700 | 0 | -289,700 | $39.61M | $0 | — | -$39.61M |