Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,581,847 | 3,581,847 | 0 | $2.34B | $2.68B | 17.55% | +$342.71M |
| VANGUARD INDEX FDS | 6,543,317 | 6,543,317 | 0 | $1.96B | $2.25B | 14.72% | +$294.84M |
| VANGUARD INDEX FDS | 2,925,650 | 2,925,650 | 0 | $1.75B | $2.01B | 13.14% | +$261.14M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,617,832 | 2,617,832 | 0 | $1.70B | $1.95B | 12.79% | +$252.44M |
| INVESCO QQQ TR | 1,759,000 | 1,759,000 | 0 | $1.02B | $1.30B | 8.47% | +$280.07M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,691,000 | 3,322,000 | +631,000 | $639.44M | $1.01B | 6.58% | +$367.03M |
| VANGUARD INDEX FDS | 2,686,800 | 2,686,800 | 0 | $861.95M | $994.22M | 6.50% | +$132.27M |
| SPDR SERIES TRUST ST STR P500ETF | 9,536,000 | 9,536,000 | 0 | $729.89M | $838.02M | 5.48% | +$108.14M |
| ISHARES TR | 4,040,400 | 4,040,400 | 0 | $440.36M | $440.69M | 2.88% | +$323.2K |
| ISHARES TR | 791,000 | 791,000 | 0 | $282.04M | $323.91M | 2.12% | +$41.88M |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 1,275,000 | 1,275,000 | 0 | $149.40M | $171.77M | 1.12% | +$22.36M |
| Micron Technology, Inc.(MU) | 132,000 | 100,000 | -32,000 | $44.59M | $115.43M | 0.76% | +$70.83M |
| Alphabet Inc.(GOOG) | 340,000 | 305,000 | -35,000 | $97.77M | $109.00M | 0.71% | +$11.23M |
| Apple Inc.(AAPL) | 319,400 | 364,400 | +45,000 | $81.06M | $105.44M | 0.69% | +$24.38M |
| NVIDIA Corporation(NVDA) | 511,000 | 511,000 | 0 | $89.12M | $102.25M | 0.67% | +$13.13M |
| Microsoft Corporation(MSFT) | 177,900 | 219,900 | +42,000 | $65.85M | $82.03M | 0.54% | +$16.17M |
| APPLIED MATLS INC | 105,000 | 105,000 | 0 | $35.89M | $75.92M | 0.50% | +$40.03M |
| Amazon.com, Inc.(AMZN) | 270,000 | 270,000 | 0 | $56.23M | $64.35M | 0.42% | +$8.12M |
| Broadcom Inc.(AVGO) | 99,000 | 156,000 | +57,000 | $30.64M | $58.93M | 0.39% | +$28.29M |
| JPMorgan Chase & Co.(JPM) | 160,900 | 160,900 | 0 | $47.33M | $52.67M | 0.34% | +$5.34M |
| Meta Platforms, Inc.(META) | 92,600 | 92,600 | 0 | $52.98M | $52.16M | 0.34% | -$818.6K |
| Eli Lilly and Company(LLY) | 36,300 | 36,300 | 0 | $33.39M | $43.54M | 0.28% | +$10.15M |
| EXXON MOBIL CORP | 166,700 | 289,700 | +123,000 | $28.28M | $39.61M | 0.26% | +$11.33M |
| Walmart Inc.(WMT) | 339,100 | 339,100 | 0 | $42.14M | $38.41M | 0.25% | -$3.74M |
| Visa Inc.(V) | 110,300 | 110,300 | 0 | $33.34M | $37.84M | 0.25% | +$4.51M |
| Eaton Corporation plc(ETN) | 84,300 | 84,300 | 0 | $30.15M | $35.92M | 0.23% | +$5.77M |
| Mastercard Incorporated(MA) | 68,100 | 68,100 | 0 | $34.03M | $34.98M | 0.23% | +$949.3K |
| Intuitive Surgical, Inc.(ISRG) | 72,200 | 72,200 | 0 | $33.28M | $28.71M | 0.19% | -$4.57M |
| BlackRock, Inc.(BLK) | 29,400 | 29,400 | 0 | $28.27M | $28.27M | 0.18% | -$4.4K |
| Equinix, Inc.(EQIX) | 0 | 27,000 | +27,000 | $0 | $28.14M | 0.18% | +$28.14M |
| Thermo Fisher Scientific Inc.(TMO) | 55,900 | 55,900 | 0 | $27.48M | $28.03M | 0.18% | +$549.5K |
| The Coca-Cola Company(KO) | 308,500 | 308,500 | 0 | $23.46M | $25.07M | 0.16% | +$1.61M |
| Intercontinental Exchange, Inc.(ICE) | 203,000 | 203,000 | 0 | $31.93M | $24.99M | 0.16% | -$6.94M |
| Emerson Electric Co.(EMR) | 170,800 | 170,800 | 0 | $22.38M | $24.45M | 0.16% | +$2.07M |
| Costco Wholesale Corporation(COST) | 23,700 | 23,700 | 0 | $23.62M | $22.17M | 0.15% | -$1.44M |
| AutoZone, Inc.(AZO) | 6,800 | 6,800 | 0 | $22.97M | $21.73M | 0.14% | -$1.24M |
| The Travelers Companies, Inc.(TRV) | 50,000 | 50,000 | 0 | $14.58M | $16.51M | 0.11% | +$1.92M |
| Deere & Company(DE) | 20,000 | 20,000 | 0 | $11.27M | $12.69M | 0.08% | +$1.42M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 19,000 | +19,000 | $0 | $11.04M | 0.07% | +$11.04M |
| Chevron Corporation(CVX) | 99,000 | 0 | -99,000 | $20.48M | $0 | — | -$20.48M |
| The Walt Disney Company(DIS) | 193,000 | 0 | -193,000 | $18.60M | $0 | — | -$18.60M |
| Intuit Inc.(INTU) | 42,900 | 0 | -42,900 | $18.55M | $0 | — | -$18.55M |
| S&P Global Inc.(SPGI) | 52,800 | 0 | -52,800 | $22.46M | $0 | — | -$22.46M |