Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 574,295 | 577,559 | +3,264 | $114.91M | $132.05M | 10.41% | +$17.14M |
| Microsoft Corporation(MSFT) | 169,250 | 170,212 | +962 | $63.13M | $87.30M | 6.88% | +$24.17M |
| Alphabet Inc.CL A(GOOG) | 206,817 | 207,992 | +1,175 | $73.91M | $71.57M | 5.64% | -$2.34M |
| Apple Inc.(AAPL) | 173,487 | 174,473 | +986 | $50.20M | $58.10M | 4.58% | +$7.90M |
| Alphabet Inc.CL C(GOOG) | 78,165 | 78,609 | +444 | $27.62M | $26.79M | 2.11% | -$832.8K |
| Tesla, Inc.(TSLA) | 72,601 | 73,013 | +412 | $30.54M | $25.91M | 2.04% | -$4.63M |
| Advanced Micro Devices, Inc.(AMD) | 41,724 | 41,961 | +237 | $24.24M | $25.67M | 2.02% | +$1.43M |
| Amazon.com, Inc.(AMZN) | 70,690 | 71,091 | +401 | $16.85M | $17.71M | 1.40% | +$864.1K |
| Eli Lilly and Company(LLY) | 15,208 | 15,294 | +86 | $18.24M | $17.70M | 1.40% | -$544.5K |
| Gilead Sciences, Inc.(GILD) | 115,097 | 115,751 | +654 | $14.54M | $17.25M | 1.36% | +$2.71M |
| Intel Corporation(INTC) | 137,548 | 138,329 | +781 | $19.21M | $16.63M | 1.31% | -$2.57M |
| Morgan Stanley(MS) | 85,516 | 86,002 | +486 | $17.88M | $16.18M | 1.28% | -$1.70M |
| Visa Inc.CL A(V) | 42,849 | 43,092 | +243 | $14.70M | $15.48M | 1.22% | +$783.2K |
| Applied Matls Inc | 29,355 | 29,521 | +166 | $21.22M | $15.10M | 1.19% | -$6.13M |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 172,584 | +172,584 | $0 | $14.95M | 1.18% | +$14.95M |
| Bank Of Ny Mellon Corp | 98,105 | 98,662 | +557 | $14.19M | $14.27M | 1.13% | +$82.5K |
| Lam Research Corporation(LRCX) | 42,834 | 43,077 | +243 | $18.57M | $14.17M | 1.12% | -$4.41M |
| Cisco Systems, Inc.(CSCO) | 129,026 | 129,759 | +733 | $15.16M | $13.97M | 1.10% | -$1.19M |
| AbbVie Inc.(ABBV) | 52,394 | 52,691 | +297 | $13.18M | $13.78M | 1.09% | +$599.0K |
| Merck & Co., Inc.(MRK) | 91,933 | 92,455 | +522 | $11.89M | $13.51M | 1.07% | +$1.62M |
| JPMorgan Chase & Co.(JPM) | 39,744 | 39,969 | +225 | $13.01M | $13.22M | 1.04% | +$213.5K |
| Broadcom Inc.(AVGO) | 37,397 | 37,609 | +212 | $14.13M | $13.21M | 1.04% | -$918.8K |
| Mastercard IncorporatedCL A(MA) | 22,882 | 23,012 | +130 | $11.75M | $12.69M | 1.00% | +$938.2K |
| Amgen Inc.(AMGN) | 29,489 | 29,656 | +167 | $10.68M | $12.50M | 0.99% | +$1.82M |
| Keysight Technologies, Inc.(KEYS) | 33,663 | 33,854 | +191 | $11.78M | $12.32M | 0.97% | +$539.8K |
| Meta Platforms, Inc.CL A(META) | 16,813 | 16,908 | +95 | $9.47M | $12.26M | 0.97% | +$2.79M |
| Micron Technology, Inc.(MU) | 11,303 | 11,367 | +64 | $13.05M | $12.11M | 0.95% | -$939.8K |
| American Express Company(AXP) | 38,597 | 38,816 | +219 | $13.06M | $11.80M | 0.93% | -$1.25M |
| Texas Instruments Incorporated(TXN) | 39,516 | 39,740 | +224 | $11.78M | $11.13M | 0.88% | -$647.8K |
| State Street Corporation(STT) | 54,595 | 54,905 | +310 | $9.26M | $9.59M | 0.76% | +$326.6K |
| Caterpillar Inc.(CAT) | 11,462 | 11,527 | +65 | $12.21M | $9.35M | 0.74% | -$2.86M |
| The Home Depot, Inc.(HD) | 32,013 | 32,194 | +181 | $11.29M | $9.16M | 0.72% | -$2.13M |
| Citigroup Inc.(C) | 67,756 | 68,141 | +385 | $9.48M | $8.82M | 0.70% | -$660.2K |
| Illumina, Inc.(ILMN) | 31,356 | 31,534 | +178 | $5.51M | $8.63M | 0.68% | +$3.12M |
| The Procter & Gamble Company(PG) | 56,302 | 56,622 | +320 | $8.26M | $8.23M | 0.65% | -$30.1K |
| BlackRock, Inc.(BLK) | 7,053 | 7,093 | +40 | $6.78M | $7.51M | 0.59% | +$724.6K |
| Trane Technologies plcSHS(TT) | 16,496 | 16,589 | +93 | $8.10M | $7.50M | 0.59% | -$604.3K |
| Salesforce, Inc.(CRM) | 31,892 | 32,073 | +181 | $5.01M | $7.38M | 0.58% | +$2.37M |
| Bank Of Amer Corp | 134,540 | 135,304 | +764 | $7.67M | $7.36M | 0.58% | -$301.5K |
| Bristol-Myers Squibb Company(BMY) | 116,111 | 116,771 | +660 | $6.69M | $7.29M | 0.57% | +$596.2K |
| Hewlett Packard Enterprise Company(HPE) | 107,597 | 108,208 | +611 | $4.87M | $6.93M | 0.55% | +$2.06M |
| S&P Global Inc.(SPGI) | 17,403 | 17,501 | +98 | $7.09M | $6.90M | 0.54% | -$183.9K |
| Moody's Corporation(MCO) | 14,623 | 14,706 | +83 | $6.62M | $6.68M | 0.53% | +$55.4K |
| Chubb Limited COM | 20,195 | 20,309 | +114 | $6.89M | $6.63M | 0.52% | -$268.5K |
| Nasdaq, Inc.(NDAQ) | 71,384 | 71,789 | +405 | $5.63M | $6.61M | 0.52% | +$978.8K |
| Seagate Technology Hldngs Pl ORD SHS | 6,581 | 6,618 | +37 | $6.36M | $6.11M | 0.48% | -$246.6K |
| PepsiCo, Inc.(PEP) | 47,728 | 47,999 | +271 | $6.46M | $6.08M | 0.48% | -$379.9K |
| Automatic Data Processing In | 23,193 | 23,324 | +131 | $5.23M | $6.06M | 0.48% | +$825.1K |
| Verizon Communications Inc.(VZ) | 130,715 | 131,458 | +743 | $5.53M | $6.03M | 0.48% | +$495.5K |
| The Walt Disney Company(DIS) | 57,078 | 57,402 | +324 | $5.54M | $6.02M | 0.47% | +$484.9K |
| Ecolab Inc.(ECL) | 20,956 | 21,075 | +119 | $5.85M | $5.80M | 0.46% | -$51.7K |
| Thermo Fisher Scientific Inc.(TMO) | 8,473 | 8,521 | +48 | $4.25M | $5.76M | 0.45% | +$1.50M |
| Edwards Lifesciences Corp | 63,507 | 63,868 | +361 | $5.74M | $5.51M | 0.43% | -$231.8K |
| CVS Health Corporation(CVS) | 61,479 | 61,828 | +349 | $6.36M | $5.30M | 0.42% | -$1.06M |
| TE Connectivity plc(TEL) | 24,670 | 24,810 | +140 | $4.97M | $5.24M | 0.41% | +$263.2K |
| Danaher Corporation(DHR) | 23,285 | 23,417 | +132 | $4.44M | $5.20M | 0.41% | +$752.8K |
| Principal Financial Group, Inc.(PFG) | 45,133 | 45,389 | +256 | $4.86M | $5.08M | 0.40% | +$217.3K |
| Cencora Inc | 16,738 | 16,833 | +95 | $4.74M | $5.05M | 0.40% | +$317.6K |
| International Business Machines Corporation(IBM) | 22,700 | 22,829 | +129 | $6.38M | $5.02M | 0.40% | -$1.36M |
| Linde plcSHS(LIN) | 10,253 | 10,311 | +58 | $5.32M | $4.89M | 0.39% | -$426.6K |
| MetLife, Inc.(MET) | 50,099 | 50,383 | +284 | $4.24M | $4.74M | 0.37% | +$505.2K |
| Cnh Indl N VSHS SHS | 366,397 | 368,479 | +2,082 | $4.11M | $4.73M | 0.37% | +$620.3K |
| Pfizer Inc.(PFE) | 160,592 | 161,504 | +912 | $3.87M | $4.61M | 0.36% | +$739.0K |
| The Hartford Insurance Group, Inc.(HIG) | 37,000 | 37,210 | +210 | $4.93M | $4.58M | 0.36% | -$350.1K |
| Aflac Incorporated(AFL) | 40,126 | 40,354 | +228 | $4.70M | $4.51M | 0.36% | -$194.0K |
| Crh Plc ORD | 53,911 | 54,217 | +306 | $5.77M | $4.49M | 0.35% | -$1.28M |
| ServiceNow, Inc.(NOW) | 32,609 | 32,794 | +185 | $3.24M | $4.39M | 0.35% | +$1.16M |
| Twilio Inc.CL A(TWLO) | 14,835 | 14,919 | +84 | $3.06M | $4.36M | 0.34% | +$1.30M |
| 3M Company(MMM) | 26,096 | 26,244 | +148 | $4.23M | $4.31M | 0.34% | +$82.8K |
| Medtronic plcSHS(MDT) | 48,998 | 49,276 | +278 | $3.87M | $4.29M | 0.34% | +$419.1K |
| Welltower Inc.(WELL) | 18,451 | 18,555 | +104 | $4.19M | $4.27M | 0.34% | +$84.3K |
| Cummins Inc.(CMI) | 8,072 | 8,117 | +45 | $5.76M | $4.19M | 0.33% | -$1.56M |
| CBRE Group, Inc.CL A(CBRE) | 32,332 | 32,515 | +183 | $4.35M | $4.18M | 0.33% | -$177.6K |
| The Cigna Group(CI) | 15,038 | 15,123 | +85 | $4.15M | $4.11M | 0.32% | -$34.8K |
| Cadence Design Systems, Inc.(CDNS) | 12,351 | 12,421 | +70 | $4.64M | $4.10M | 0.32% | -$534.3K |
| Biogen Inc.(BIIB) | 17,946 | 18,048 | +102 | $3.88M | $4.08M | 0.32% | +$199.3K |
| Equinix, Inc.(EQIX) | 3,969 | 3,991 | +22 | $4.14M | $4.04M | 0.32% | -$100.0K |
| Johnson Controls InternationSHS SHS | 26,403 | 26,553 | +150 | $3.87M | $3.96M | 0.31% | +$89.4K |
| Oracle Corporation(ORCL) | 28,030 | 28,189 | +159 | $4.11M | $3.87M | 0.31% | -$237.4K |
| Booking Holdings Inc.(BKNG) | 23,275 | 23,407 | +132 | $4.15M | $3.81M | 0.30% | -$335.3K |
| The Travelers Companies, Inc.(TRV) | 10,613 | 10,673 | +60 | $3.50M | $3.81M | 0.30% | +$301.5K |
| Lowe's Companies, Inc.(LOW) | 20,166 | 20,280 | +114 | $4.45M | $3.74M | 0.29% | -$709.0K |
| The Progressive Corporation(PGR) | 17,922 | 18,023 | +101 | $3.92M | $3.74M | 0.29% | -$178.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,075 | 19,183 | +108 | $2.37M | $3.52M | 0.28% | +$1.14M |
| Waters Corporation(WAT) | 7,885 | 7,929 | +44 | $2.96M | $3.48M | 0.27% | +$526.7K |
| Deere & Company(DE) | 5,132 | 5,161 | +29 | $3.26M | $3.47M | 0.27% | +$210.5K |
| Union Pacific Corporation(UNP) | 12,552 | 12,623 | +71 | $3.41M | $3.44M | 0.27% | +$21.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 30,036 | 30,206 | +170 | $3.24M | $3.43M | 0.27% | +$189.0K |
| Palo Alto Networks, Inc.(PANW) | 8,513 | 8,561 | +48 | $2.90M | $3.40M | 0.27% | +$498.3K |
| W.W. Grainger, Inc.(GWW) | 2,701 | 2,716 | +15 | $3.67M | $3.38M | 0.27% | -$291.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,397 | 6,433 | +36 | $3.18M | $3.36M | 0.27% | +$185.7K |
| Adobe Inc.(ADBE) | 13,654 | 13,731 | +77 | $2.80M | $3.29M | 0.26% | +$495.3K |
| T. Rowe Price Group, Inc.(TROW) | 31,356 | 31,534 | +178 | $3.56M | $3.28M | 0.26% | -$283.8K |
| General Mills, Inc.(GIS) | 100,381 | 100,951 | +570 | $3.49M | $3.25M | 0.26% | -$246.7K |
| Ferguson Enterprises Inc.(FERG) | 14,367 | 14,448 | +81 | $3.42M | $3.23M | 0.25% | -$193.2K |
| Intuit Inc.(INTU) | 10,651 | 10,711 | +60 | $2.78M | $2.95M | 0.23% | +$173.2K |
| Netflix, Inc.(NFLX) | 42,054 | 42,293 | +239 | $3.00M | $2.94M | 0.23% | -$59.9K |
| Marvell Technology, Inc.(MRVL) | 11,067 | 11,129 | +62 | $3.30M | $2.94M | 0.23% | -$356.4K |
| The PNC Financial Services Group, Inc.(PNC) | 13,055 | 13,129 | +74 | $3.21M | $2.92M | 0.23% | -$296.4K |
| The Charles Schwab Corporation(SCHW) | 29,547 | 29,714 | +167 | $2.73M | $2.90M | 0.23% | +$177.9K |