Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 7,111,485 | 6,245,817 | -865,668 | $2.03B | $2.23B | 5.78% | +$202.69M |
| NVIDIA Corporation(NVDA) | 9,785,699 | 9,959,078 | +173,379 | $1.69B | $1.98B | 5.14% | +$295.02M |
| Microsoft Corporation(MSFT) | 4,266,097 | 4,726,631 | +460,534 | $1.57B | $1.76B | 4.56% | +$189.84M |
| Apple Inc.(AAPL) | 5,541,578 | 5,665,114 | +123,536 | $1.40B | $1.63B | 4.23% | +$232.60M |
| Meta Platforms, Inc.CL A(META) | 1,635,981 | 2,154,711 | +518,730 | $924.53M | $1.21B | 3.15% | +$289.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,390,820 | 1,555,536 | +164,716 | $904.51M | $1.15B | 2.99% | +$249.39M |
| Broadcom Inc.(AVGO) | 1,278,536 | 2,981,790 | +1,703,254 | $392.23M | $1.12B | 2.91% | +$731.95M |
| Eli Lilly and Company(LLY) | 885,763 | 913,248 | +27,485 | $808.98M | $1.10B | 2.85% | +$292.01M |
| Applied Matls Inc | 1,175,704 | 1,495,836 | +320,132 | $398.10M | $1.07B | 2.78% | +$675.70M |
| Lam Research Corporation(LRCX) | 2,211,855 | 2,158,692 | -53,163 | $466.42M | $927.17M | 2.40% | +$460.75M |
| Amazon.com, Inc.(AMZN) | 3,910,159 | 3,711,180 | -198,979 | $810.09M | $885.67M | 2.30% | +$75.59M |
| Johnson & Johnson(JNJ) | 2,765,022 | 2,722,956 | -42,066 | $674.73M | $694.52M | 1.80% | +$19.79M |
| Cisco Systems, Inc.(CSCO) | 6,087,517 | 5,885,971 | -201,546 | $471.65M | $692.04M | 1.79% | +$220.39M |
| Caterpillar Inc.(CAT) | 660,444 | 610,219 | -50,225 | $462.71M | $646.54M | 1.68% | +$183.83M |
| JPMorgan Chase & Co.(JPM) | 2,012,100 | 1,931,799 | -80,301 | $588.41M | $632.85M | 1.64% | +$44.44M |
| Visa Inc.CL A(V) | 2,286,827 | 1,754,598 | -532,229 | $690.19M | $601.85M | 1.56% | -$88.33M |
| GE Aerospace(GE) | 1,040,125 | 1,393,156 | +353,031 | $293.32M | $520.75M | 1.35% | +$227.43M |
| KLA Corporation(KLAC) | 129,691 | 1,754,288 | +1,624,597 | $188.65M | $520.40M | 1.35% | +$331.75M |
| Merck & Co., Inc.(MRK) | 3,700,222 | 3,729,950 | +29,728 | $443.27M | $480.28M | 1.24% | +$37.01M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 468,817 | 967,683 | +498,866 | $156.45M | $458.33M | 1.19% | +$301.88M |
| Costco Wholesale Corporation(COST) | 490,078 | 486,491 | -3,587 | $488.31M | $456.19M | 1.18% | -$32.12M |
| The Procter & Gamble Company(PG) | 4,518,708 | 3,031,630 | -1,487,078 | $652.91M | $445.64M | 1.15% | -$207.28M |
| Mastercard IncorporatedCL A(MA) | 1,223,187 | 839,622 | -383,565 | $609.90M | $430.84M | 1.12% | -$179.06M |
| Walmart Inc.(WMT) | 4,713,255 | 3,665,267 | -1,047,988 | $585.08M | $416.41M | 1.08% | -$168.67M |
| Netflix, Inc.(NFLX) | 5,415,235 | 5,273,839 | -141,396 | $517.50M | $379.23M | 0.98% | -$138.27M |
| AstraZeneca PLC(AZN) | 1,866,132 | 1,949,007 | +82,875 | $367.20M | $367.38M | 0.95% | +$177.1K |
| Eaton Corporation plcSHS(ETN) | 596,945 | 775,555 | +178,610 | $211.83M | $327.61M | 0.85% | +$115.79M |
| Amphenol CorpCL A | 1,690,500 | 1,845,527 | +155,027 | $211.06M | $322.49M | 0.84% | +$111.43M |
| Ishares Tr7 10 YR TRSY BD | 3,163,775 | 3,325,316 | +161,541 | $301.95M | $315.89M | 0.82% | +$13.94M |
| The Coca-Cola Company(KO) | 3,929,505 | 3,759,280 | -170,225 | $299.03M | $306.75M | 0.79% | +$7.72M |
| The Progressive Corporation(PGR) | 1,383,176 | 1,333,623 | -49,553 | $274.98M | $291.71M | 0.76% | +$16.73M |
| Micron Technology, Inc.(MU) | 119,336 | 249,868 | +130,532 | $40.32M | $288.13M | 0.75% | +$247.82M |
| Ishares Tr3 7 YR TREAS BD | 2,318,980 | 2,445,430 | +126,450 | $275.03M | $287.92M | 0.75% | +$12.89M |
| ConocoPhillips(COP) | 3,457,318 | 2,724,062 | -733,256 | $456.88M | $283.46M | 0.73% | -$173.42M |
| Invesco Qqq TrUNIT SER 1 | 290,337 | 383,165 | +92,828 | $167.58M | $279.46M | 0.72% | +$111.88M |
| Exxon Mobil Corp | 2,057,493 | 2,044,050 | -13,443 | $350.02M | $279.30M | 0.72% | -$70.72M |
| UBS Group AGSHS(UBS) | 6,114,163 | 5,601,012 | -513,151 | $235.72M | $278.08M | 0.72% | +$42.36M |
| Wells Fargo & Company(WFC) | 3,508,608 | 3,345,666 | -162,942 | $277.35M | $277.25M | 0.72% | -$95.9K |
| Linde plcSHS(LIN) | 749,933 | 533,494 | -216,439 | $372.14M | $276.34M | 0.72% | -$95.80M |
| Intuitive Surgical, Inc.(ISRG) | 695,468 | 691,419 | -4,049 | $319.47M | $275.67M | 0.71% | -$43.81M |
| Palo Alto Networks, Inc.(PANW) | 847,222 | 808,031 | -39,191 | $134.85M | $274.32M | 0.71% | +$139.47M |
| Berkshire Hathaway Inc DelCL B | 819,940 | 523,896 | -296,044 | $392.31M | $261.87M | 0.68% | -$130.44M |
| CME Group Inc.(CME) | 1,361,434 | 1,169,066 | -192,368 | $402.59M | $257.82M | 0.67% | -$144.76M |
| Teradyne, Inc.(TER) | 384,899 | 526,661 | +141,762 | $111.64M | $251.69M | 0.65% | +$140.06M |
| Bank Of Amer Corp | 4,388,492 | 4,327,936 | -60,556 | $212.49M | $246.99M | 0.64% | +$34.50M |
| Western Digital Corporation(WDC) | 1,350 | 299,651 | +298,301 | $365.2K | $192.46M | 0.50% | +$192.09M |
| Trane Technologies plcSHS(TT) | 402,660 | 390,646 | -12,014 | $166.88M | $191.59M | 0.50% | +$24.71M |
| Arista Networks, Inc.(ANET) | 621,991 | 1,110,977 | +488,986 | $75.46M | $187.21M | 0.49% | +$111.75M |
| Hilton Worldwide Holdings Inc.(HLT) | 533,288 | 548,964 | +15,676 | $161.31M | $181.81M | 0.47% | +$20.50M |
| Markel Group Inc.(MKL) | 97,383 | 92,601 | -4,782 | $185.63M | $180.99M | 0.47% | -$4.65M |
| Cadence Design Systems, Inc.(CDNS) | 466,472 | 470,684 | +4,212 | $129.13M | $176.64M | 0.46% | +$47.50M |
| The Charles Schwab Corporation(SCHW) | 1,914,767 | 1,743,171 | -171,596 | $179.50M | $160.20M | 0.42% | -$19.30M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 317,406 | 319,371 | +1,965 | $141.51M | $158.92M | 0.41% | +$17.41M |
| TotalEnergies SEACT(TTE) | 1,881,590 | 1,899,286 | +17,696 | $168.88M | $147.80M | 0.38% | -$21.08M |
| Morgan Stanley(MS) | 687,175 | 701,784 | +14,609 | $112.13M | $147.22M | 0.38% | +$35.09M |
| Emerson Electric Co.(EMR) | 1,811,452 | 1,022,920 | -788,532 | $233.58M | $146.41M | 0.38% | -$87.16M |
| International Business Machines Corporation(IBM) | 1,225,059 | 511,347 | -713,712 | $295.71M | $143.60M | 0.37% | -$152.11M |
| QUALCOMM Incorporated(QCOM) | 26,846 | 764,937 | +738,091 | $3.46M | $142.28M | 0.37% | +$138.82M |
| Snowflake Inc.(SNOW) | 586,347 | 546,161 | -40,186 | $88.82M | $138.76M | 0.36% | +$49.94M |
| Advanced Micro Devices, Inc.(AMD) | 169,645 | 237,600 | +67,955 | $34.32M | $137.05M | 0.36% | +$102.73M |
| Uber Technologies, Inc.(UBER) | 3,214,190 | 1,825,795 | -1,388,395 | $229.91M | $132.20M | 0.34% | -$97.71M |
| Dell Technologies Inc.CL C(DELL) | 741,956 | 304,643 | -437,313 | $121.91M | $130.65M | 0.34% | +$8.74M |
| Texas Instruments Incorporated(TXN) | 99,889 | 429,562 | +329,673 | $19.38M | $127.06M | 0.33% | +$107.68M |
| Abbott Laboratories | 2,571,770 | 1,387,458 | -1,184,312 | $263.65M | $126.05M | 0.33% | -$137.60M |
| The Walt Disney Company(DIS) | 1,462,262 | 1,293,136 | -169,126 | $140.13M | $125.11M | 0.32% | -$15.02M |
| Alcon Inc.(ALC) | 1,599,496 | 1,781,615 | +182,119 | $120.04M | $120.55M | 0.31% | +$507.9K |
| Stryker Corporation(SYK) | 486,164 | 371,302 | -114,862 | $159.58M | $117.96M | 0.31% | -$41.62M |
| Verizon Communications Inc.(VZ) | 2,713,229 | 2,743,239 | +30,010 | $136.31M | $117.07M | 0.30% | -$19.24M |
| Arthur J. Gallagher & Co.(AJG) | 508,446 | 502,345 | -6,101 | $110.06M | $115.13M | 0.30% | +$5.07M |
| GE Vernova Inc.(GEV) | 19,063 | 99,071 | +80,008 | $16.16M | $115.12M | 0.30% | +$98.97M |
| AbbVie Inc.(ABBV) | 124,985 | 455,927 | +330,942 | $27.05M | $114.99M | 0.30% | +$87.94M |
| The TJX Companies, Inc.(TJX) | 529,833 | 755,125 | +225,292 | $84.20M | $114.40M | 0.30% | +$30.20M |
| Palantir Technologies Inc.CL A(PLTR) | 337,483 | 980,013 | +642,530 | $49.02M | $114.07M | 0.30% | +$65.05M |
| Ferrari N V COM | 318,264 | 301,611 | -16,653 | $104.91M | $111.75M | 0.29% | +$6.85M |
| Fastenal Company(FAST) | 2,221,661 | 2,307,986 | +86,325 | $102.34M | $110.63M | 0.29% | +$8.29M |
| Gilead Sciences, Inc.(GILD) | 14,904 | 849,164 | +834,260 | $2.08M | $107.36M | 0.28% | +$105.29M |
| NextEra Energy, Inc.(NEE) | 1,147,383 | 1,210,936 | +63,553 | $106.35M | $106.50M | 0.28% | +$153.6K |
| EOG Resources, Inc.(EOG) | 789,717 | 807,511 | +17,794 | $115.67M | $105.11M | 0.27% | -$10.55M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 2,255,656 | 2,060,215 | -195,441 | $126.72M | $104.77M | 0.27% | -$21.95M |
| Marriott International, Inc.CL A(MAR) | 303,674 | 279,977 | -23,697 | $98.82M | $103.74M | 0.27% | +$4.91M |
| Comfort Systems USA, Inc.(FIX) | 4,767 | 52,483 | +47,716 | $6.12M | $103.72M | 0.27% | +$97.60M |
| Public Storage(PSA) | 316,478 | 321,554 | +5,076 | $85.02M | $102.74M | 0.27% | +$17.73M |
| Amrize LtdSHS(AMRZ) | 2,040,347 | 1,932,424 | -107,923 | $113.27M | $102.55M | 0.27% | -$10.72M |
| Chevron Corporation(CVX) | 661,280 | 613,169 | -48,111 | $137.49M | $101.69M | 0.26% | -$35.80M |
| Ishares IncMSCI Hong Kong ETF | 2,882,522 | 4,732,065 | +1,849,543 | $66.56M | $99.56M | 0.26% | +$33.00M |
| Oracle Corporation(ORCL) | 618,784 | 660,576 | +41,792 | $89.70M | $96.92M | 0.25% | +$7.22M |
| Ametek Inc | 748,801 | 401,028 | -347,773 | $159.49M | $96.75M | 0.25% | -$62.74M |
| Huntington Bancshares Incorporated(HBAN) | 5,331,176 | 5,363,636 | +32,460 | $82.27M | $95.24M | 0.25% | +$12.97M |
| Lumentum Holdings Inc.(LITE) | 0 | 107,897 | +107,897 | $0 | $92.86M | 0.24% | +$92.86M |
| Automatic Data Processing In | 406,457 | 394,545 | -11,912 | $82.76M | $88.51M | 0.23% | +$5.76M |
| Keurig Dr Pepper Inc.(KDP) | 2,639,549 | 2,594,560 | -44,989 | $69.62M | $85.32M | 0.22% | +$15.70M |
| AppLovin CorporationCL A(APP) | 19,092 | 166,130 | +147,038 | $7.23M | $85.07M | 0.22% | +$77.83M |
| Ferguson Enterprises Inc.(FERG) | 356,080 | 356,291 | +211 | $82.17M | $84.72M | 0.22% | +$2.55M |
| Logitech Intl S ASHS SHS | 940,518 | 860,083 | -80,435 | $85.24M | $80.89M | 0.21% | -$4.35M |
| Medtronic plcSHS(MDT) | 994,838 | 1,024,935 | +30,097 | $85.90M | $80.70M | 0.21% | -$5.20M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 277,619 | 292,319 | +14,700 | $68.54M | $78.78M | 0.20% | +$10.24M |
| Howmet Aerospace Inc.(HWM) | 280,234 | 290,988 | +10,754 | $64.14M | $78.27M | 0.20% | +$14.13M |
| TE Connectivity plc(TEL) | 395,346 | 386,431 | -8,915 | $81.55M | $77.49M | 0.20% | -$4.07M |
| Capital One Financial Corporation(COF) | 2,154 | 382,502 | +380,348 | $393.0K | $76.89M | 0.20% | +$76.49M |
| U.S. Bancorp(USB) | 1,270,116 | 1,264,452 | -5,664 | $65.52M | $76.60M | 0.20% | +$11.08M |