Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,657,774 | 6,405,642 | -252,132 | $1.16B | $1.28B | 6.44% | +$120.59M |
| Apple Inc.(AAPL) | 4,026,974 | 4,073,733 | +46,759 | $1.02B | $1.18B | 5.93% | +$156.77M |
| Microsoft Corporation(MSFT) | 1,934,523 | 1,957,446 | +22,923 | $716.10M | $730.17M | 3.67% | +$14.06M |
| Amazon.com, Inc.(AMZN) | 2,636,038 | 2,685,688 | +49,650 | $549.01M | $640.11M | 3.22% | +$91.10M |
| Alphabet Inc.(GOOG) | 1,594,517 | 1,615,493 | +20,976 | $458.52M | $577.33M | 2.90% | +$118.81M |
| Broadcom Inc.(AVGO) | 1,234,074 | 1,248,090 | +14,016 | $381.96M | $471.47M | 2.37% | +$89.51M |
| Alphabet Inc.(GOOG) | 1,333,281 | 1,282,599 | -50,682 | $382.46M | $453.18M | 2.28% | +$70.72M |
| Micron Technology, Inc.(MU) | 308,369 | 312,924 | +4,555 | $104.18M | $361.21M | 1.82% | +$257.03M |
| Meta Platforms, Inc.(META) | 596,801 | 609,361 | +12,560 | $341.45M | $343.25M | 1.73% | +$1.80M |
| Tesla, Inc.(TSLA) | 774,533 | 780,920 | +6,387 | $287.93M | $328.45M | 1.65% | +$40.52M |
| Eli Lilly and Company(LLY) | 220,180 | 222,844 | +2,664 | $202.51M | $267.29M | 1.34% | +$64.77M |
| Advanced Micro Devices, Inc.(AMD) | 446,054 | 452,388 | +6,334 | $90.74M | $262.80M | 1.32% | +$172.06M |
| JPMorgan Chase & Co.(JPM) | 745,877 | 744,264 | -1,613 | $219.41M | $243.62M | 1.22% | +$24.21M |
| BERKSHIRE HATHAWAY INC DEL | 376,936 | 385,899 | +8,963 | $180.63M | $193.10M | 0.97% | +$12.47M |
| Intel Corporation(INTC) | 1,238,224 | 1,219,079 | -19,145 | $54.64M | $170.22M | 0.86% | +$115.58M |
| Johnson & Johnson(JNJ) | 660,131 | 668,344 | +8,213 | $161.36M | $169.74M | 0.85% | +$8.38M |
| Visa Inc.(V) | 461,887 | 466,471 | +4,584 | $139.60M | $160.04M | 0.80% | +$20.44M |
| APPLIED MATLS INC | 217,253 | 220,211 | +2,958 | $74.25M | $159.21M | 0.80% | +$84.96M |
| EXXON MOBIL CORP | 1,155,274 | 1,153,365 | -1,909 | $196.00M | $157.69M | 0.79% | -$38.32M |
| Lam Research Corporation(LRCX) | 344,131 | 346,510 | +2,379 | $73.53M | $150.15M | 0.75% | +$76.63M |
| Walmart Inc.(WMT) | 1,201,027 | 1,216,703 | +15,676 | $149.26M | $137.80M | 0.69% | -$11.46M |
| Caterpillar Inc.(CAT) | 128,252 | 129,108 | +856 | $90.86M | $137.49M | 0.69% | +$46.63M |
| Cisco Systems, Inc.(CSCO) | 1,082,530 | 1,096,019 | +13,489 | $83.99M | $128.74M | 0.65% | +$44.74M |
| AbbVie Inc.(ABBV) | 484,297 | 490,797 | +6,500 | $105.33M | $123.50M | 0.62% | +$18.17M |
| Mastercard Incorporated(MA) | 232,088 | 227,208 | -4,880 | $115.97M | $116.69M | 0.59% | +$728.9K |
| Costco Wholesale Corporation(COST) | 121,612 | 123,105 | +1,493 | $121.18M | $115.16M | 0.58% | -$6.02M |
| KLA Corporation(KLAC) | 36,000 | 363,713 | +327,713 | $53.01M | $109.74M | 0.55% | +$56.73M |
| GE Aerospace(GE) | 289,052 | 289,920 | +868 | $82.02M | $108.35M | 0.54% | +$26.33M |
| BANK OF AMER CORP | 1,877,644 | 1,883,657 | +6,013 | $91.54M | $107.33M | 0.54% | +$15.80M |
| UnitedHealth Group Incorporated(UNH) | 248,183 | 251,862 | +3,679 | $67.16M | $104.68M | 0.53% | +$37.53M |
| The Home Depot, Inc.(HD) | 272,752 | 276,374 | +3,622 | $89.71M | $97.47M | 0.49% | +$7.77M |
| The Procter & Gamble Company(PG) | 640,302 | 644,865 | +4,563 | $92.49M | $94.56M | 0.48% | +$2.08M |
| Sandisk Corporation(SNDK) | 38,242 | 39,709 | +1,467 | $24.30M | $90.29M | 0.45% | +$65.99M |
| Merck & Co., Inc.(MRK) | 679,746 | 686,042 | +6,296 | $81.77M | $88.16M | 0.44% | +$6.39M |
| GE Vernova Inc.(GEV) | 74,363 | 74,789 | +426 | $64.91M | $87.87M | 0.44% | +$22.96M |
| The Coca-Cola Company(KO) | 1,119,915 | 1,074,888 | -45,027 | $85.17M | $87.36M | 0.44% | +$2.19M |
| Chevron Corporation(CVX) | 524,172 | 512,155 | -12,017 | $108.45M | $84.89M | 0.43% | -$23.56M |
| Netflix, Inc.(NFLX) | 1,160,952 | 1,168,416 | +7,464 | $111.63M | $83.42M | 0.42% | -$28.20M |
| The Goldman Sachs Group, Inc.(GS) | 82,193 | 81,855 | -338 | $69.53M | $82.79M | 0.42% | +$13.25M |
| Philip Morris International Inc.(PM) | 426,514 | 432,462 | +5,948 | $70.52M | $78.24M | 0.39% | +$7.72M |
| Palo Alto Networks, Inc.(PANW) | 221,398 | 225,037 | +3,639 | $35.49M | $76.74M | 0.39% | +$41.25M |
| Texas Instruments Incorporated(TXN) | 248,946 | 252,636 | +3,690 | $48.33M | $75.30M | 0.38% | +$26.97M |
| International Business Machines Corporation(IBM) | 256,101 | 260,286 | +4,185 | $62.08M | $73.20M | 0.37% | +$11.12M |
| RTX Corporation(RTX) | 367,440 | 373,482 | +6,042 | $70.88M | $70.86M | 0.36% | -$18.4K |
| Palantir Technologies Inc.(PLTR) | 625,867 | 604,307 | -21,560 | $91.55M | $70.50M | 0.35% | -$21.05M |
| Marvell Technology, Inc.(MRVL) | 232,365 | 236,579 | +4,214 | $23.02M | $70.47M | 0.35% | +$47.46M |
| Wells Fargo & Company(WFC) | 860,055 | 850,284 | -9,771 | $68.47M | $70.27M | 0.35% | +$1.80M |
| Oracle Corporation(ORCL) | 472,406 | 478,829 | +6,423 | $69.50M | $70.17M | 0.35% | +$676.7K |
| Morgan Stanley(MS) | 325,286 | 328,814 | +3,528 | $53.53M | $68.74M | 0.35% | +$15.20M |
| Linde plc(LIN) | 127,936 | 128,583 | +647 | $63.43M | $66.73M | 0.34% | +$3.30M |
| Citigroup Inc.(C) | 490,144 | 473,271 | -16,873 | $55.59M | $66.24M | 0.33% | +$10.65M |
| Western Digital Corporation(WDC) | 93,674 | 96,018 | +2,344 | $25.34M | $61.33M | 0.31% | +$35.99M |
| AMPHENOL CORP | 335,550 | 341,144 | +5,594 | $42.40M | $60.15M | 0.30% | +$17.75M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 59,200 | 60,609 | +1,409 | $23.19M | $58.49M | 0.29% | +$35.30M |
| Corning Incorporated(GLW) | 223,156 | 220,483 | -2,673 | $30.34M | $56.32M | 0.28% | +$25.98M |
| QUALCOMM Incorporated(QCOM) | 291,250 | 296,072 | +4,822 | $37.51M | $54.71M | 0.28% | +$17.20M |
| Amgen Inc.(AMGN) | 147,534 | 149,581 | +2,047 | $51.91M | $54.17M | 0.27% | +$2.26M |
| Analog Devices, Inc.(ADI) | 134,157 | 135,467 | +1,310 | $42.68M | $53.80M | 0.27% | +$11.12M |
| McDonald's Corporation(MCD) | 195,117 | 197,122 | +2,005 | $60.64M | $53.28M | 0.27% | -$7.36M |
| CrowdStrike Holdings, Inc.(CRWD) | 69,070 | 68,502 | -568 | $26.97M | $52.28M | 0.26% | +$25.31M |
| Thermo Fisher Scientific Inc.(TMO) | 102,966 | 103,118 | +152 | $50.61M | $51.70M | 0.26% | +$1.09M |
| PepsiCo, Inc.(PEP) | 374,627 | 379,252 | +4,625 | $58.18M | $51.35M | 0.26% | -$6.83M |
| NextEra Energy, Inc.(NEE) | 564,210 | 578,632 | +14,422 | $52.40M | $50.79M | 0.26% | -$1.62M |
| Arista Networks, Inc.(ANET) | 293,381 | 296,365 | +2,984 | $36.02M | $50.35M | 0.25% | +$14.33M |
| American Express Company(AXP) | 151,001 | 147,476 | -3,525 | $45.67M | $49.88M | 0.25% | +$4.21M |
| Verizon Communications Inc.(VZ) | 1,155,226 | 1,159,870 | +4,644 | $57.99M | $49.11M | 0.25% | -$8.88M |
| The Walt Disney Company(DIS) | 489,092 | 491,563 | +2,471 | $47.14M | $47.31M | 0.24% | +$174.3K |
| The TJX Companies, Inc.(TJX) | 304,286 | 307,119 | +2,833 | $48.59M | $46.53M | 0.23% | -$2.07M |
| Eaton Corporation plc(ETN) | 106,417 | 107,658 | +1,241 | $38.06M | $45.88M | 0.23% | +$7.81M |
| The Boeing Company(BA) | 214,585 | 207,154 | -7,431 | $42.71M | $44.84M | 0.23% | +$2.13M |
| Union Pacific Corporation(UNP) | 162,497 | 164,735 | +2,238 | $39.43M | $44.81M | 0.23% | +$5.38M |
| Welltower Inc.(WELL) | 187,978 | 195,494 | +7,516 | $37.17M | $44.37M | 0.22% | +$7.21M |
| ABBOTT LABORATORIES | 476,502 | 483,276 | +6,774 | $48.92M | $43.85M | 0.22% | -$5.07M |
| Gilead Sciences, Inc.(GILD) | 339,924 | 344,415 | +4,491 | $47.38M | $43.51M | 0.22% | -$3.86M |
| Deere & Company(DE) | 70,392 | 67,454 | -2,938 | $39.65M | $42.79M | 0.22% | +$3.14M |
| The Charles Schwab Corporation(SCHW) | 462,555 | 458,174 | -4,381 | $43.47M | $42.28M | 0.21% | -$1.20M |
| AT&T Inc.(T) | 1,943,801 | 1,937,411 | -6,390 | $56.35M | $40.10M | 0.20% | -$16.25M |
| BlackRock, Inc.(BLK) | 40,383 | 40,956 | +573 | $38.84M | $39.38M | 0.20% | +$544.9K |
| Intuitive Surgical, Inc.(ISRG) | 97,126 | 98,553 | +1,427 | $44.77M | $39.19M | 0.20% | -$5.58M |
| Booking Holdings Inc.(BKNG) | 8,832 | 217,321 | +208,489 | $37.19M | $38.74M | 0.19% | +$1.55M |
| Pfizer Inc.(PFE) | 1,557,209 | 1,578,409 | +21,200 | $43.73M | $38.01M | 0.19% | -$5.72M |
| CVS Health Corporation(CVS) | 347,757 | 353,014 | +5,257 | $24.98M | $36.52M | 0.18% | +$11.54M |
| Dell Technologies Inc.(DELL) | 86,914 | 83,586 | -3,328 | $14.27M | $36.06M | 0.18% | +$21.80M |
| Uber Technologies, Inc.(UBER) | 540,753 | 494,533 | -46,220 | $38.90M | $35.69M | 0.18% | -$3.21M |
| The Progressive Corporation(PGR) | 160,616 | 162,316 | +1,700 | $31.84M | $35.46M | 0.18% | +$3.62M |
| ConocoPhillips(COP) | 338,504 | 339,176 | +672 | $44.68M | $35.26M | 0.18% | -$9.42M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 69,515 | 70,580 | +1,065 | $31.04M | $35.06M | 0.18% | +$4.02M |
| Prologis, Inc.(PLD) | 254,546 | 258,676 | +4,130 | $33.65M | $35.04M | 0.18% | +$1.40M |
| Salesforce, Inc.(CRM) | 256,722 | 221,319 | -35,403 | $47.92M | $34.67M | 0.17% | -$13.25M |
| Lowe's Companies, Inc.(LOW) | 153,714 | 155,407 | +1,693 | $36.32M | $34.27M | 0.17% | -$2.05M |
| S&P Global Inc.(SPGI) | 84,943 | 84,115 | -828 | $36.13M | $34.26M | 0.17% | -$1.87M |
| Parker-Hannifin Corporation(PH) | 34,585 | 35,022 | +437 | $30.96M | $34.26M | 0.17% | +$3.29M |
| Vertiv Holdings Co(VRT) | 98,753 | 100,856 | +2,103 | $24.75M | $33.77M | 0.17% | +$9.02M |
| Danaher Corporation(DHR) | 174,217 | 176,736 | +2,519 | $33.03M | $33.66M | 0.17% | +$633.1K |
| Altria Group, Inc.(MO) | 459,992 | 463,758 | +3,766 | $30.35M | $33.37M | 0.17% | +$3.01M |
| Capital One Financial Corporation(COF) | 174,189 | 165,992 | -8,197 | $31.78M | $33.30M | 0.17% | +$1.52M |
| CHUBB LIMITED COM | 102,432 | 97,018 | -5,414 | $33.39M | $33.06M | 0.17% | -$327.7K |
| AppLovin Corporation(APP) | 63,207 | 63,700 | +493 | $25.16M | $32.82M | 0.17% | +$7.66M |
| Bristol-Myers Squibb Company(BMY) | 557,851 | 566,542 | +8,691 | $33.83M | $32.64M | 0.16% | -$1.19M |
| Starbucks Corporation(SBUX) | 311,545 | 316,134 | +4,589 | $27.91M | $32.31M | 0.16% | +$4.39M |