Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,726,631 | 5,201,423 | +474,792 | $1.76B | $2.66B | 6.78% | +$903.76M |
| Alphabet Inc.CL A(GOOG) | 6,245,817 | 6,257,168 | +11,351 | $2.23B | $2.15B | 5.47% | -$79.44M |
| NVIDIA Corporation(NVDA) | 9,959,078 | 9,322,778 | -636,300 | $1.98B | $2.13B | 5.42% | +$142.08M |
| Apple Inc.(AAPL) | 5,665,114 | 5,705,753 | +40,639 | $1.63B | $1.90B | 4.83% | +$264.42M |
| Meta Platforms, Inc.CL A(META) | 2,154,711 | 2,283,132 | +128,421 | $1.21B | $1.66B | 4.23% | +$447.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,555,536 | 1,587,880 | +32,344 | $1.15B | $1.21B | 3.09% | +$59.25M |
| Broadcom Inc.(AVGO) | 2,981,790 | 3,294,961 | +313,171 | $1.12B | $1.16B | 2.95% | +$34.96M |
| Eli Lilly and Company(LLY) | 913,248 | 914,092 | +844 | $1.10B | $1.06B | 2.70% | -$39.13M |
| Amazon.com, Inc.(AMZN) | 3,711,180 | 3,737,070 | +25,890 | $885.67M | $929.54M | 2.37% | +$43.87M |
| Johnson & Johnson(JNJ) | 2,722,956 | 2,906,056 | +183,100 | $694.52M | $770.98M | 1.96% | +$76.46M |
| JPMorgan Chase & Co.(JPM) | 1,931,799 | 1,958,610 | +26,811 | $632.85M | $648.59M | 1.65% | +$15.75M |
| Visa Inc.CL A(V) | 1,754,598 | 1,735,366 | -19,232 | $601.85M | $625.75M | 1.59% | +$23.90M |
| Applied Matls Inc | 1,495,836 | 1,106,374 | -389,462 | $1.07B | $565.81M | 1.44% | -$507.99M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 967,683 | 1,210,323 | +242,640 | $458.33M | $552.12M | 1.41% | +$93.78M |
| Lam Research Corporation(LRCX) | 2,158,692 | 1,650,876 | -507,816 | $927.17M | $540.73M | 1.38% | -$386.44M |
| Cisco Systems, Inc.(CSCO) | 5,885,971 | 4,837,623 | -1,048,348 | $692.04M | $520.04M | 1.32% | -$172.00M |
| Merck & Co., Inc.(MRK) | 3,729,950 | 3,287,708 | -442,242 | $480.28M | $480.53M | 1.22% | +$250.0K |
| Mastercard IncorporatedCL A(MA) | 839,622 | 831,824 | -7,798 | $430.84M | $459.86M | 1.17% | +$29.02M |
| Costco Wholesale Corporation(COST) | 486,491 | 492,084 | +5,593 | $456.19M | $448.97M | 1.14% | -$7.21M |
| GE Aerospace(GE) | 1,393,156 | 1,428,384 | +35,228 | $520.75M | $447.08M | 1.14% | -$73.66M |
| Caterpillar Inc.(CAT) | 610,219 | 548,242 | -61,977 | $646.54M | $445.95M | 1.14% | -$200.59M |
| The Procter & Gamble Company(PG) | 3,031,630 | 3,030,794 | -836 | $445.64M | $441.72M | 1.13% | -$3.92M |
| Netflix, Inc.(NFLX) | 5,273,839 | 5,980,201 | +706,362 | $379.23M | $416.65M | 1.06% | +$37.41M |
| Walmart Inc.(WMT) | 3,665,267 | 3,610,038 | -55,229 | $416.41M | $376.93M | 0.96% | -$39.48M |
| Exxonmobil Holdings Corp | 0 | 2,253,880 | +2,253,880 | $0 | $366.20M | 0.93% | +$366.20M |
| KLA Corporation(KLAC) | 1,754,288 | 1,780,926 | +26,638 | $520.40M | $347.79M | 0.89% | -$172.61M |
| The Coca-Cola Company(KO) | 3,759,280 | 3,950,770 | +191,490 | $306.75M | $340.66M | 0.87% | +$33.91M |
| Eaton Corporation plcSHS(ETN) | 775,555 | 761,287 | -14,268 | $327.61M | $327.66M | 0.83% | +$46.1K |
| Wells Fargo & Company(WFC) | 3,345,666 | 4,045,890 | +700,224 | $277.25M | $324.23M | 0.83% | +$46.98M |
| ConocoPhillips(COP) | 2,724,062 | 2,536,805 | -187,257 | $283.46M | $317.65M | 0.81% | +$34.19M |
| AstraZeneca PLC(AZN) | 1,949,007 | 1,929,102 | -19,905 | $367.38M | $314.40M | 0.80% | -$52.98M |
| Amphenol CorpCL A | 1,845,527 | 3,720,515 | +1,874,988 | $322.49M | $313.50M | 0.80% | -$8.99M |
| Linde plcSHS(LIN) | 533,494 | 643,424 | +109,930 | $276.34M | $305.40M | 0.78% | +$29.06M |
| CME Group Inc.(CME) | 1,169,066 | 1,164,492 | -4,574 | $257.82M | $305.09M | 0.78% | +$47.27M |
| Ishares Tr7 10 YR TRSY BD | 3,325,316 | 3,399,251 | +73,935 | $315.89M | $304.01M | 0.77% | -$11.88M |
| Micron Technology, Inc.(MU) | 249,868 | 278,277 | +28,409 | $288.13M | $296.39M | 0.75% | +$8.26M |
| Invesco Qqq TrUNIT SER 1 | 383,165 | 398,824 | +15,659 | $279.46M | $294.62M | 0.75% | +$15.17M |
| Intuitive Surgical, Inc.(ISRG) | 691,419 | 701,589 | +10,170 | $275.67M | $285.50M | 0.73% | +$9.83M |
| Ishares Tr3 7 YR TREAS BD | 2,445,430 | 2,498,166 | +52,736 | $287.92M | $283.50M | 0.72% | -$4.42M |
| The Progressive Corporation(PGR) | 1,333,623 | 1,354,176 | +20,553 | $291.71M | $281.24M | 0.72% | -$10.47M |
| UBS Group AGSHS(UBS) | 5,601,012 | 5,685,219 | +84,207 | $278.08M | $274.34M | 0.70% | -$3.74M |
| Berkshire Hathaway Inc DelCL B | 523,896 | 535,298 | +11,402 | $261.87M | $266.47M | 0.68% | +$4.60M |
| Bank Of Amer Corp | 4,327,936 | 4,558,552 | +230,616 | $246.99M | $248.13M | 0.63% | +$1.14M |
| Arista Networks, Inc.(ANET) | 1,110,977 | 1,129,184 | +18,207 | $187.21M | $229.70M | 0.59% | +$42.49M |
| Palo Alto Networks, Inc.(PANW) | 808,031 | 497,413 | -310,618 | $274.32M | $197.05M | 0.50% | -$77.27M |
| Palantir Technologies Inc.CL A(PLTR) | 980,013 | 984,651 | +4,638 | $114.07M | $184.16M | 0.47% | +$70.09M |
| Hilton Worldwide Holdings Inc.(HLT) | 548,964 | 569,430 | +20,466 | $181.81M | $181.78M | 0.46% | -$36.5K |
| Trane Technologies plcSHS(TT) | 390,646 | 396,562 | +5,916 | $191.59M | $179.02M | 0.46% | -$12.57M |
| The Charles Schwab Corporation(SCHW) | 1,743,171 | 1,754,953 | +11,782 | $160.20M | $172.06M | 0.44% | +$11.86M |
| TotalEnergies SEACT(TTE) | 1,899,286 | 1,919,591 | +20,305 | $147.80M | $165.19M | 0.42% | +$17.38M |
| QUALCOMM Incorporated(QCOM) | 764,937 | 895,323 | +130,386 | $142.28M | $164.79M | 0.42% | +$22.51M |
| Markel Group Inc.(MKL) | 92,601 | 94,927 | +2,326 | $180.99M | $163.12M | 0.42% | -$17.86M |
| Emerson Electric Co.(EMR) | 1,022,920 | 1,045,936 | +23,016 | $146.41M | $162.67M | 0.41% | +$16.26M |
| Automatic Data Processing In | 394,545 | 621,487 | +226,942 | $88.51M | $160.63M | 0.41% | +$72.12M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 319,371 | 303,964 | -15,407 | $158.92M | $159.15M | 0.41% | +$230.9K |
| Gilead Sciences, Inc.(GILD) | 849,164 | 1,038,316 | +189,152 | $107.36M | $155.19M | 0.40% | +$47.83M |
| AbbVie Inc.(ABBV) | 455,927 | 543,272 | +87,345 | $114.99M | $142.24M | 0.36% | +$27.24M |
| Advanced Micro Devices, Inc.(AMD) | 237,600 | 232,673 | -4,927 | $137.05M | $142.23M | 0.36% | +$5.18M |
| Ametek Inc | 401,028 | 562,968 | +161,940 | $96.75M | $139.78M | 0.36% | +$43.02M |
| The Walt Disney Company(DIS) | 1,293,136 | 1,328,723 | +35,587 | $125.11M | $139.52M | 0.36% | +$14.41M |
| Cadence Design Systems, Inc.(CDNS) | 470,684 | 421,921 | -48,763 | $176.64M | $138.92M | 0.35% | -$37.71M |
| Western Digital Corporation(WDC) | 299,651 | 304,542 | +4,891 | $192.46M | $138.34M | 0.35% | -$54.11M |
| Morgan Stanley(MS) | 701,784 | 728,658 | +26,874 | $147.22M | $137.77M | 0.35% | -$9.45M |
| Abbott Laboratories | 1,387,458 | 1,362,466 | -24,992 | $126.05M | $134.67M | 0.34% | +$8.61M |
| Texas Instruments Incorporated(TXN) | 429,562 | 462,102 | +32,540 | $127.06M | $129.56M | 0.33% | +$2.50M |
| Uber Technologies, Inc.(UBER) | 1,825,795 | 1,864,652 | +38,857 | $132.20M | $127.72M | 0.33% | -$4.48M |
| Chevron Corporation(CVX) | 613,169 | 613,470 | +301 | $101.69M | $125.18M | 0.32% | +$23.48M |
| Dell Technologies Inc.CL C(DELL) | 304,643 | 231,248 | -73,395 | $130.65M | $124.46M | 0.32% | -$6.19M |
| McDonald's Corporation(MCD) | 217,149 | 524,341 | +307,192 | $58.64M | $121.39M | 0.31% | +$62.75M |
| Alcon Inc.(ALC) | 1,781,615 | 1,840,621 | +59,006 | $120.55M | $119.01M | 0.30% | -$1.54M |
| Fastenal Company(FAST) | 2,307,986 | 2,320,364 | +12,378 | $110.63M | $115.13M | 0.29% | +$4.50M |
| Arthur J. Gallagher & Co.(AJG) | 502,345 | 504,047 | +1,702 | $115.13M | $114.94M | 0.29% | -$184.6K |
| Teradyne, Inc.(TER) | 526,661 | 285,186 | -241,475 | $251.69M | $114.50M | 0.29% | -$137.19M |
| EOG Resources, Inc.(EOG) | 807,511 | 824,699 | +17,188 | $105.11M | $113.90M | 0.29% | +$8.78M |
| Ferrari N V COM | 301,611 | 287,443 | -14,168 | $111.75M | $112.92M | 0.29% | +$1.16M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 2,060,215 | 2,076,858 | +16,643 | $104.77M | $108.25M | 0.28% | +$3.48M |
| Ishares IncMSCI Hong Kong ETF | 4,732,065 | 4,801,453 | +69,388 | $99.56M | $106.58M | 0.27% | +$7.03M |
| Snowflake Inc.(SNOW) | 546,161 | 312,395 | -233,766 | $138.76M | $105.47M | 0.27% | -$33.29M |
| Lumentum Holdings Inc.(LITE) | 107,897 | 108,199 | +302 | $92.86M | $105.14M | 0.27% | +$12.29M |
| The TJX Companies, Inc.(TJX) | 755,125 | 776,162 | +21,037 | $114.40M | $103.01M | 0.26% | -$11.39M |
| Marriott International, Inc.CL A(MAR) | 279,977 | 286,164 | +6,187 | $103.74M | $101.65M | 0.26% | -$2.09M |
| Nxp Semiconductors N V COM | 154,612 | 420,951 | +266,339 | $43.39M | $99.91M | 0.25% | +$56.53M |
| T-Mobile US, Inc.(TMUS) | 0 | 609,865 | +609,865 | $0 | $99.44M | 0.25% | +$99.44M |
| ServiceNow, Inc.(NOW) | 18,155 | 736,917 | +718,762 | $1.80M | $98.23M | 0.25% | +$96.43M |
| Stryker Corporation(SYK) | 371,302 | 348,155 | -23,147 | $117.96M | $96.08M | 0.24% | -$21.89M |
| Verizon Communications Inc.(VZ) | 2,743,239 | 2,087,594 | -655,645 | $117.07M | $95.80M | 0.24% | -$21.27M |
| NextEra Energy, Inc.(NEE) | 1,210,936 | 1,234,157 | +23,221 | $106.50M | $93.50M | 0.24% | -$13.00M |
| Oracle Corporation(ORCL) | 660,576 | 676,936 | +16,360 | $96.92M | $92.98M | 0.24% | -$3.94M |
| Public Storage(PSA) | 321,554 | 328,055 | +6,501 | $102.74M | $92.95M | 0.24% | -$9.79M |
| Medtronic plcSHS(MDT) | 1,024,935 | 1,035,862 | +10,927 | $80.70M | $89.54M | 0.23% | +$8.84M |
| Nasdaq, Inc.(NDAQ) | 916,149 | 966,378 | +50,229 | $71.95M | $88.89M | 0.23% | +$16.94M |
| Waters Corporation(WAT) | 12,326 | 198,542 | +186,216 | $4.62M | $87.38M | 0.22% | +$82.76M |
| GE Vernova Inc.(GEV) | 99,071 | 90,519 | -8,552 | $115.12M | $86.25M | 0.22% | -$28.87M |
| Comfort Systems USA, Inc.(FIX) | 52,483 | 52,064 | -419 | $103.72M | $86.24M | 0.22% | -$17.47M |
| Moody's Corporation(MCO) | 675 | 187,129 | +186,454 | $305.7K | $85.01M | 0.22% | +$84.71M |
| Southern Copper Corporation(SCCO) | 416,092 | 417,170 | +1,078 | $72.03M | $84.53M | 0.22% | +$12.51M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 292,319 | 292,736 | +417 | $78.78M | $84.31M | 0.21% | +$5.53M |
| Huntington Bancshares Incorporated(HBAN) | 5,363,636 | 5,514,427 | +150,791 | $95.24M | $84.16M | 0.21% | -$11.07M |
| Keurig Dr Pepper Inc.(KDP) | 2,594,560 | 2,686,299 | +91,739 | $85.32M | $81.84M | 0.21% | -$3.48M |
| Capital One Financial Corporation(COF) | 382,502 | 415,178 | +32,676 | $76.89M | $80.41M | 0.20% | +$3.52M |