Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,805,181 | 3,541,864 | -263,317 | $663.62M | $708.69M | 6.74% | +$45.07M |
| Apple Inc.(AAPL) | 2,342,276 | 2,195,192 | -147,084 | $594.45M | $635.20M | 6.04% | +$40.75M |
| Microsoft Corporation(MSFT) | 1,205,806 | 1,128,021 | -77,785 | $446.35M | $420.77M | 4.00% | -$25.58M |
| Amazon.com, Inc.(AMZN) | 1,559,622 | 1,472,877 | -86,745 | $324.82M | $351.05M | 3.34% | +$26.22M |
| Alphabet Inc.(GOOG) | 945,076 | 884,698 | -60,378 | $271.77M | $316.16M | 3.01% | +$44.40M |
| Broadcom Inc.(AVGO) | 750,869 | 706,337 | -44,532 | $232.40M | $266.82M | 2.54% | +$34.42M |
| Alphabet Inc.(GOOG) | 769,522 | 721,917 | -47,605 | $220.75M | $255.07M | 2.43% | +$34.33M |
| Micron Technology, Inc.(MU) | 181,660 | 171,152 | -10,508 | $61.37M | $197.56M | 1.88% | +$136.19M |
| Meta Platforms, Inc.(META) | 354,986 | 333,746 | -21,240 | $203.10M | $188.00M | 1.79% | -$15.10M |
| Tesla, Inc.(TSLA) | 458,753 | 443,539 | -15,214 | $170.54M | $186.55M | 1.77% | +$16.01M |
| Eli Lilly and Company(LLY) | 130,252 | 121,217 | -9,035 | $119.80M | $145.39M | 1.38% | +$25.59M |
| Advanced Micro Devices, Inc.(AMD) | 261,831 | 246,968 | -14,863 | $53.26M | $143.47M | 1.36% | +$90.20M |
| JPMorgan Chase & Co.(JPM) | 441,676 | 405,969 | -35,707 | $129.92M | $132.89M | 1.26% | +$2.96M |
| BERKSHIRE HATHAWAY INC DEL | 240,406 | 233,917 | -6,489 | $115.20M | $117.05M | 1.11% | +$1.85M |
| Intel Corporation(INTC) | 718,651 | 665,820 | -52,831 | $31.71M | $92.97M | 0.88% | +$61.25M |
| Johnson & Johnson(JNJ) | 391,254 | 365,854 | -25,400 | $95.64M | $92.92M | 0.88% | -$2.72M |
| APPLIED MATLS INC | 128,978 | 120,367 | -8,611 | $44.08M | $87.03M | 0.83% | +$42.94M |
| EXXON MOBIL CORP | 686,886 | 631,877 | -55,009 | $116.54M | $86.39M | 0.82% | -$30.15M |
| Visa Inc.(V) | 273,685 | 250,703 | -22,982 | $82.72M | $86.01M | 0.82% | +$3.30M |
| Lam Research Corporation(LRCX) | 204,137 | 189,753 | -14,384 | $43.62M | $82.23M | 0.78% | +$38.61M |
| Walmart Inc.(WMT) | 707,359 | 666,457 | -40,902 | $87.91M | $75.48M | 0.72% | -$12.43M |
| Caterpillar Inc.(CAT) | 75,282 | 68,969 | -6,313 | $53.33M | $73.45M | 0.70% | +$20.11M |
| Cisco Systems, Inc.(CSCO) | 647,122 | 599,877 | -47,245 | $50.21M | $70.46M | 0.67% | +$20.25M |
| AbbVie Inc.(ABBV) | 288,031 | 268,819 | -19,212 | $62.64M | $67.65M | 0.64% | +$5.00M |
| Costco Wholesale Corporation(COST) | 72,165 | 67,381 | -4,784 | $71.91M | $63.03M | 0.60% | -$8.87M |
| Mastercard Incorporated(MA) | 130,792 | 122,649 | -8,143 | $65.35M | $62.99M | 0.60% | -$2.36M |
| KLA Corporation(KLAC) | 21,393 | 198,605 | +177,212 | $31.50M | $59.92M | 0.57% | +$28.42M |
| GE Aerospace(GE) | 169,114 | 156,823 | -12,291 | $47.99M | $58.61M | 0.56% | +$10.62M |
| BANK OF AMER CORP | 1,067,791 | 1,004,166 | -63,625 | $52.05M | $57.22M | 0.54% | +$5.16M |
| UnitedHealth Group Incorporated(UNH) | 147,949 | 137,102 | -10,847 | $40.03M | $56.98M | 0.54% | +$16.95M |
| The Home Depot, Inc.(HD) | 161,879 | 151,453 | -10,426 | $53.24M | $53.41M | 0.51% | +$174.1K |
| The Procter & Gamble Company(PG) | 381,889 | 354,060 | -27,829 | $55.16M | $51.92M | 0.49% | -$3.24M |
| Sandisk Corporation(SNDK) | 23,196 | 22,096 | -1,100 | $14.74M | $50.24M | 0.48% | +$35.50M |
| Merck & Co., Inc.(MRK) | 404,056 | 375,627 | -28,429 | $48.60M | $48.27M | 0.46% | -$335.8K |
| GE Vernova Inc.(GEV) | 43,895 | 40,853 | -3,042 | $38.32M | $48.00M | 0.46% | +$9.68M |
| The Coca-Cola Company(KO) | 632,272 | 590,118 | -42,154 | $48.08M | $47.96M | 0.46% | -$125.4K |
| Chevron Corporation(CVX) | 304,600 | 281,696 | -22,904 | $63.02M | $46.69M | 0.44% | -$16.33M |
| Netflix, Inc.(NFLX) | 689,048 | 637,034 | -52,014 | $66.25M | $45.48M | 0.43% | -$20.77M |
| The Goldman Sachs Group, Inc.(GS) | 47,774 | 43,783 | -3,991 | $40.42M | $44.28M | 0.42% | +$3.86M |
| Philip Morris International Inc.(PM) | 253,308 | 236,780 | -16,528 | $41.88M | $42.84M | 0.41% | +$953.9K |
| Palo Alto Networks, Inc.(PANW) | 130,056 | 122,434 | -7,622 | $20.85M | $41.75M | 0.40% | +$20.90M |
| Texas Instruments Incorporated(TXN) | 147,094 | 138,069 | -9,025 | $28.56M | $41.15M | 0.39% | +$12.60M |
| International Business Machines Corporation(IBM) | 151,271 | 142,851 | -8,420 | $36.67M | $40.17M | 0.38% | +$3.50M |
| Marvell Technology, Inc.(MRVL) | 137,629 | 132,438 | -5,191 | $13.63M | $39.45M | 0.38% | +$25.82M |
| Palantir Technologies Inc.(PLTR) | 355,140 | 337,159 | -17,981 | $51.95M | $39.34M | 0.37% | -$12.61M |
| RTX Corporation(RTX) | 217,521 | 204,803 | -12,718 | $41.96M | $38.86M | 0.37% | -$3.10M |
| Wells Fargo & Company(WFC) | 503,517 | 465,116 | -38,401 | $40.08M | $38.44M | 0.37% | -$1.65M |
| Oracle Corporation(ORCL) | 273,685 | 260,201 | -13,484 | $40.26M | $38.13M | 0.36% | -$2.13M |
| Linde plc(LIN) | 76,349 | 70,013 | -6,336 | $37.85M | $36.33M | 0.35% | -$1.52M |
| Citigroup Inc.(C) | 281,798 | 258,672 | -23,126 | $31.96M | $36.20M | 0.34% | +$4.25M |
| Morgan Stanley(MS) | 184,452 | 170,166 | -14,286 | $30.36M | $35.57M | 0.34% | +$5.22M |
| AMPHENOL CORP | 198,382 | 186,222 | -12,160 | $25.07M | $32.83M | 0.31% | +$7.77M |
| Western Digital Corporation(WDC) | 55,294 | 51,321 | -3,973 | $14.96M | $32.78M | 0.31% | +$17.82M |
| Corning Incorporated(GLW) | 126,935 | 120,042 | -6,893 | $17.26M | $30.66M | 0.29% | +$13.40M |
| Amgen Inc.(AMGN) | 87,449 | 81,951 | -5,498 | $30.77M | $29.68M | 0.28% | -$1.09M |
| QUALCOMM Incorporated(QCOM) | 173,858 | 160,187 | -13,671 | $22.39M | $29.60M | 0.28% | +$7.21M |
| Analog Devices, Inc.(ADI) | 79,468 | 74,114 | -5,354 | $25.28M | $29.44M | 0.28% | +$4.15M |
| McDonald's Corporation(MCD) | 116,224 | 107,826 | -8,398 | $36.12M | $29.15M | 0.28% | -$6.97M |
| CrowdStrike Holdings, Inc.(CRWD) | 40,187 | 38,100 | -2,087 | $15.69M | $29.08M | 0.28% | +$13.39M |
| Royal Bank of Canada(RY) | 153,298 | 139,585 | -13,713 | $24.70M | $28.89M | 0.27% | +$4.19M |
| Thermo Fisher Scientific Inc.(TMO) | 61,398 | 56,450 | -4,948 | $30.18M | $28.30M | 0.27% | -$1.88M |
| PepsiCo, Inc.(PEP) | 222,793 | 207,232 | -15,561 | $34.60M | $28.06M | 0.27% | -$6.54M |
| NextEra Energy, Inc.(NEE) | 339,185 | 316,968 | -22,217 | $31.50M | $27.82M | 0.26% | -$3.68M |
| American Express Company(AXP) | 87,802 | 80,614 | -7,188 | $26.56M | $27.27M | 0.26% | +$709.3K |
| Arista Networks, Inc.(ANET) | 167,723 | 158,558 | -9,165 | $20.59M | $26.94M | 0.26% | +$6.34M |
| Verizon Communications Inc.(VZ) | 686,671 | 635,700 | -50,971 | $34.47M | $26.92M | 0.26% | -$7.56M |
| The Walt Disney Company(DIS) | 288,828 | 269,378 | -19,450 | $27.84M | $25.93M | 0.25% | -$1.91M |
| The TJX Companies, Inc.(TJX) | 181,855 | 167,978 | -13,877 | $29.04M | $25.45M | 0.24% | -$3.59M |
| Eaton Corporation plc(ETN) | 63,691 | 59,002 | -4,689 | $22.78M | $25.14M | 0.24% | +$2.36M |
| The Boeing Company(BA) | 122,846 | 115,413 | -7,433 | $24.45M | $24.98M | 0.24% | +$533.4K |
| Union Pacific Corporation(UNP) | 97,196 | 90,110 | -7,086 | $23.58M | $24.51M | 0.23% | +$928.2K |
| Welltower Inc.(WELL) | 111,752 | 107,351 | -4,401 | $22.09M | $24.37M | 0.23% | +$2.27M |
| ABBOTT LABORATORIES | 281,527 | 263,103 | -18,424 | $28.90M | $23.87M | 0.23% | -$5.03M |
| Gilead Sciences, Inc.(GILD) | 202,482 | 188,623 | -13,859 | $28.22M | $23.83M | 0.23% | -$4.39M |
| Deere & Company(DE) | 39,709 | 37,485 | -2,224 | $22.37M | $23.78M | 0.23% | +$1.41M |
| BERKSHIRE HATHAWAY INC DEL | 39 | 31 | -8 | $28.01M | $23.21M | 0.22% | -$4.79M |
| GRANITE RIDGE RESOURCES INC | 5,243,683 | 5,243,683 | 0 | $30.78M | $23.12M | 0.22% | -$7.66M |
| The Charles Schwab Corporation(SCHW) | 271,515 | 248,161 | -23,354 | $25.52M | $22.90M | 0.22% | -$2.62M |
| BlackRock, Inc.(BLK) | 24,795 | 23,184 | -1,611 | $23.85M | $22.29M | 0.21% | -$1.55M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 23,823 | 22,330 | -1,493 | $9.33M | $21.55M | 0.20% | +$12.22M |
| Uber Technologies, Inc.(UBER) | 327,206 | 297,451 | -29,755 | $23.54M | $21.46M | 0.20% | -$2.07M |
| AT&T Inc.(T) | 1,123,667 | 1,028,595 | -95,072 | $32.58M | $21.29M | 0.20% | -$11.28M |
| Intuitive Surgical, Inc.(ISRG) | 57,388 | 53,522 | -3,866 | $26.46M | $21.28M | 0.20% | -$5.17M |
| Booking Holdings Inc.(BKNG) | 5,287 | 117,542 | +112,255 | $22.26M | $20.95M | 0.20% | -$1.31M |
| Pfizer Inc.(PFE) | 923,644 | 864,528 | -59,116 | $25.94M | $20.82M | 0.20% | -$5.12M |
| The Toronto-Dominion Bank(TD) | 184,005 | 166,849 | -17,156 | $17.13M | $20.28M | 0.19% | +$3.15M |
| CVS Health Corporation(CVS) | 203,629 | 194,866 | -8,763 | $14.62M | $20.16M | 0.19% | +$5.53M |
| Dell Technologies Inc.(DELL) | 50,830 | 46,137 | -4,693 | $8.34M | $19.91M | 0.19% | +$11.56M |
| Vertiv Holdings Co(VRT) | 61,842 | 58,249 | -3,593 | $15.50M | $19.50M | 0.19% | +$4.01M |
| The Progressive Corporation(PGR) | 95,238 | 88,693 | -6,545 | $18.88M | $19.37M | 0.18% | +$495.0K |
| ConocoPhillips(COP) | 201,180 | 185,164 | -16,016 | $26.56M | $19.25M | 0.18% | -$7.31M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 41,265 | 38,602 | -2,663 | $18.43M | $19.17M | 0.18% | +$748.3K |
| Prologis, Inc.(PLD) | 150,754 | 141,509 | -9,245 | $19.93M | $19.17M | 0.18% | -$756.4K |
| Capital One Financial Corporation(COF) | 99,903 | 94,655 | -5,248 | $18.23M | $18.99M | 0.18% | +$764.4K |
| Salesforce, Inc.(CRM) | 148,241 | 120,686 | -27,555 | $27.67M | $18.91M | 0.18% | -$8.77M |
| AppLovin Corporation(APP) | 38,748 | 36,438 | -2,310 | $15.42M | $18.77M | 0.18% | +$3.35M |
| Lowe's Companies, Inc.(LOW) | 91,088 | 85,125 | -5,963 | $21.52M | $18.77M | 0.18% | -$2.75M |
| Parker-Hannifin Corporation(PH) | 20,557 | 19,166 | -1,391 | $18.40M | $18.75M | 0.18% | +$343.2K |
| S&P Global Inc.(SPGI) | 49,269 | 44,886 | -4,383 | $20.96M | $18.28M | 0.17% | -$2.68M |
| Danaher Corporation(DHR) | 102,337 | 95,946 | -6,391 | $19.40M | $18.28M | 0.17% | -$1.13M |