Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 616,975 | 613,157 | -3,818 | $107.60M | $122.69M | 7.35% | +$15.09M |
| Apple Inc.(AAPL) | 384,322 | 377,429 | -6,893 | $97.54M | $109.21M | 6.54% | +$11.68M |
| Microsoft Corporation(MSFT) | 195,510 | 194,300 | -1,210 | $72.37M | $72.48M | 4.34% | +$105.8K |
| Amazon.com, Inc.(AMZN) | 252,384 | 251,313 | -1,071 | $52.56M | $59.90M | 3.59% | +$7.33M |
| Alphabet Inc.CL A(GOOG) | 152,936 | 152,585 | -351 | $43.98M | $54.53M | 3.26% | +$10.55M |
| Broadcom Inc.(AVGO) | 121,509 | 120,993 | -516 | $37.61M | $45.71M | 2.74% | +$8.10M |
| Alphabet Inc.CL C(GOOG) | 124,527 | 124,510 | -17 | $35.72M | $43.99M | 2.63% | +$8.27M |
| Micron Technology, Inc.(MU) | 29,405 | 29,272 | -133 | $9.93M | $33.79M | 2.02% | +$23.85M |
| Meta Platforms, Inc.CL A(META) | 57,445 | 57,201 | -244 | $32.87M | $32.22M | 1.93% | -$645.3K |
| Tesla, Inc.(TSLA) | 74,382 | 73,922 | -460 | $27.65M | $31.09M | 1.86% | +$3.44M |
| Eli Lilly and Company(LLY) | 21,083 | 20,988 | -95 | $19.39M | $25.17M | 1.51% | +$5.78M |
| Advanced Micro Devices, Inc.(AMD) | 42,382 | 42,191 | -191 | $8.62M | $24.51M | 1.47% | +$15.89M |
| Berkshire Hathaway Inc DelCL B | 48,539 | 48,321 | -218 | $23.26M | $24.18M | 1.45% | +$919.5K |
| JPMorgan Chase & Co.(JPM) | 71,614 | 71,170 | -444 | $21.07M | $23.30M | 1.39% | +$2.23M |
| Intel Corporation(INTC) | 115,006 | 115,602 | +596 | $5.08M | $16.14M | 0.97% | +$11.07M |
| Johnson & Johnson(JNJ) | 63,331 | 63,046 | -285 | $15.48M | $16.01M | 0.96% | +$531.2K |
| Exxon Mobil Corp | 111,372 | 110,683 | -689 | $18.90M | $15.13M | 0.91% | -$3.76M |
| Visa Inc.CL A(V) | 44,376 | 44,101 | -275 | $13.41M | $15.13M | 0.91% | +$1.72M |
| Applied Matls Inc | 21,108 | 20,783 | -325 | $7.21M | $15.03M | 0.90% | +$7.81M |
| Lam Research Corporation(LRCX) | 33,650 | 32,894 | -756 | $7.19M | $14.25M | 0.85% | +$7.06M |
| Caterpillar Inc.(CAT) | 12,186 | 12,131 | -55 | $8.63M | $12.92M | 0.77% | +$4.29M |
| Walmart Inc.(WMT) | 114,497 | 113,982 | -515 | $14.23M | $12.91M | 0.77% | -$1.32M |
| Cisco Systems, Inc.(CSCO) | 104,747 | 104,275 | -472 | $8.13M | $12.25M | 0.73% | +$4.12M |
| AbbVie Inc.(ABBV) | 46,622 | 46,413 | -209 | $10.14M | $11.68M | 0.70% | +$1.54M |
| Costco Wholesale Corporation(COST) | 11,681 | 11,628 | -53 | $11.64M | $10.88M | 0.65% | -$761.7K |
| Mastercard IncorporatedCL A(MA) | 21,411 | 21,076 | -335 | $10.70M | $10.82M | 0.65% | +$126.4K |
| KLA Corporation(KLAC) | 3,502 | 34,472 | +30,970 | $5.16M | $10.40M | 0.62% | +$5.24M |
| GE Aerospace(GE) | 27,674 | 27,251 | -423 | $7.85M | $10.18M | 0.61% | +$2.33M |
| UnitedHealth Group Incorporated(UNH) | 23,948 | 23,840 | -108 | $6.48M | $9.91M | 0.59% | +$3.43M |
| Bank Of Amer Corp | 177,501 | 172,062 | -5,439 | $8.65M | $9.80M | 0.59% | +$1.15M |
| The Home Depot, Inc.(HD) | 26,203 | 26,085 | -118 | $8.62M | $9.20M | 0.55% | +$581.8K |
| The Procter & Gamble Company(PG) | 61,815 | 61,537 | -278 | $8.93M | $9.02M | 0.54% | +$95.2K |
| Merck & Co., Inc.(MRK) | 66,309 | 65,109 | -1,200 | $7.98M | $8.37M | 0.50% | +$390.2K |
| GE Vernova Inc.(GEV) | 7,195 | 7,073 | -122 | $6.28M | $8.31M | 0.50% | +$2.03M |
| The Coca-Cola Company(KO) | 102,343 | 101,883 | -460 | $7.78M | $8.28M | 0.50% | +$496.8K |
| Chevron Corporation(CVX) | 49,388 | 49,082 | -306 | $10.22M | $8.14M | 0.49% | -$2.08M |
| Netflix, Inc.(NFLX) | 111,530 | 111,031 | -499 | $10.72M | $7.93M | 0.47% | -$2.80M |
| The Goldman Sachs Group, Inc.(GS) | 7,746 | 7,698 | -48 | $6.55M | $7.79M | 0.47% | +$1.23M |
| Philip Morris International Inc.(PM) | 41,002 | 40,817 | -185 | $6.78M | $7.38M | 0.44% | +$604.9K |
| Palo Alto Networks, Inc.(PANW) | 20,544 | 20,957 | +413 | $3.29M | $7.15M | 0.43% | +$3.85M |
| Texas Instruments Incorporated(TXN) | 23,918 | 23,810 | -108 | $4.64M | $7.10M | 0.42% | +$2.45M |
| International Business Machines Corporation(IBM) | 24,486 | 24,375 | -111 | $5.94M | $6.85M | 0.41% | +$919.3K |
| Wells Fargo & Company(WFC) | 82,868 | 81,136 | -1,732 | $6.60M | $6.71M | 0.40% | +$108.0K |
| Palantir Technologies Inc.CL A(PLTR) | 57,485 | 57,226 | -259 | $8.41M | $6.68M | 0.40% | -$1.73M |
| RTX Corporation(RTX) | 35,209 | 35,051 | -158 | $6.79M | $6.65M | 0.40% | -$141.6K |
| Marvell Technology, Inc.(MRVL) | 22,749 | 22,177 | -572 | $2.25M | $6.61M | 0.40% | +$4.35M |
| Oracle Corporation(ORCL) | 44,375 | 44,101 | -274 | $6.53M | $6.46M | 0.39% | -$65.0K |
| Linde plcSHS(LIN) | 12,358 | 12,303 | -55 | $6.13M | $6.38M | 0.38% | +$257.9K |
| Citigroup Inc.(C) | 46,784 | 45,408 | -1,376 | $5.31M | $6.36M | 0.38% | +$1.05M |
| Morgan Stanley(MS) | 30,309 | 29,722 | -587 | $4.99M | $6.21M | 0.37% | +$1.23M |
| Western Digital Corporation(WDC) | 9,109 | 8,913 | -196 | $2.46M | $5.69M | 0.34% | +$3.23M |
| Amphenol CorpCL A | 31,732 | 31,967 | +235 | $4.01M | $5.64M | 0.34% | +$1.63M |
| Corning Incorporated(GLW) | 20,547 | 20,454 | -93 | $2.79M | $5.22M | 0.31% | +$2.43M |
| QUALCOMM Incorporated(QCOM) | 28,431 | 28,015 | -416 | $3.66M | $5.18M | 0.31% | +$1.52M |
| Amgen Inc.(AMGN) | 14,155 | 14,091 | -64 | $4.98M | $5.10M | 0.31% | +$122.2K |
| Analog Devices, Inc.(ADI) | 13,057 | 12,805 | -252 | $4.15M | $5.09M | 0.30% | +$931.8K |
| McDonald's Corporation(MCD) | 18,813 | 18,728 | -85 | $5.85M | $5.06M | 0.30% | -$784.5K |
| Thermo Fisher Scientific Inc.(TMO) | 9,938 | 9,894 | -44 | $4.88M | $4.96M | 0.30% | +$75.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,427 | 6,478 | +51 | $2.51M | $4.94M | 0.30% | +$2.43M |
| PepsiCo, Inc.(PEP) | 36,063 | 35,900 | -163 | $5.60M | $4.86M | 0.29% | -$739.4K |
| NextEra Energy, Inc.(NEE) | 54,270 | 54,655 | +385 | $5.04M | $4.80M | 0.29% | -$243.5K |
| American Express Company(AXP) | 14,454 | 14,148 | -306 | $4.37M | $4.79M | 0.29% | +$413.5K |
| Verizon Communications Inc.(VZ) | 111,149 | 110,648 | -501 | $5.58M | $4.68M | 0.28% | -$894.8K |
| Honeywell Intl Inc | 0 | 20,814 | +20,814 | $0 | $4.66M | 0.28% | +$4.66M |
| Arista Networks, Inc.(ANET) | 27,149 | 27,026 | -123 | $3.33M | $4.59M | 0.27% | +$1.26M |
| The Walt Disney Company(DIS) | 47,659 | 46,541 | -1,118 | $4.59M | $4.48M | 0.27% | -$113.8K |
| The TJX Companies, Inc.(TJX) | 29,436 | 29,304 | -132 | $4.70M | $4.44M | 0.27% | -$261.4K |
| Eaton Corporation plcSHS(ETN) | 10,313 | 10,267 | -46 | $3.69M | $4.37M | 0.26% | +$686.3K |
| The Boeing Company(BA) | 19,071 | 19,795 | +724 | $3.80M | $4.29M | 0.26% | +$489.3K |
| Union Pacific Corporation(UNP) | 15,739 | 15,668 | -71 | $3.82M | $4.26M | 0.26% | +$443.1K |
| Gilead Sciences, Inc.(GILD) | 32,775 | 32,627 | -148 | $4.57M | $4.12M | 0.25% | -$445.8K |
| Abbott Laboratories | 45,570 | 45,365 | -205 | $4.68M | $4.12M | 0.25% | -$562.3K |
| Welltower Inc.(WELL) | 17,611 | 18,014 | +403 | $3.48M | $4.09M | 0.24% | +$606.8K |
| Deere & Company(DE) | 6,430 | 6,401 | -29 | $3.62M | $4.06M | 0.24% | +$438.3K |
| The Charles Schwab Corporation(SCHW) | 44,913 | 43,751 | -1,162 | $4.22M | $4.04M | 0.24% | -$184.0K |
| BlackRock, Inc.(BLK) | 4,015 | 3,997 | -18 | $3.86M | $3.84M | 0.23% | -$17.9K |
| Uber Technologies, Inc.(UBER) | 52,984 | 52,745 | -239 | $3.81M | $3.81M | 0.23% | -$5.1K |
| Booking Holdings Inc.(BKNG) | 856 | 21,306 | +20,450 | $3.60M | $3.80M | 0.23% | +$193.5K |
| AT&T Inc.(T) | 184,607 | 181,065 | -3,542 | $5.35M | $3.75M | 0.22% | -$1.60M |
| Salesforce, Inc.(CRM) | 24,571 | 23,887 | -684 | $4.59M | $3.74M | 0.22% | -$844.5K |
| Intuitive Surgical, Inc.(ISRG) | 9,392 | 9,247 | -145 | $4.33M | $3.68M | 0.22% | -$652.3K |
| Pfizer Inc.(PFE) | 149,507 | 148,834 | -673 | $4.20M | $3.58M | 0.21% | -$614.2K |
| Dell Technologies Inc.CL C(DELL) | 7,947 | 8,180 | +233 | $1.30M | $3.53M | 0.21% | +$2.23M |
| CVS Health Corporation(CVS) | 32,961 | 32,812 | -149 | $2.37M | $3.39M | 0.20% | +$1.03M |
| ConocoPhillips(COP) | 33,314 | 32,418 | -896 | $4.40M | $3.37M | 0.20% | -$1.03M |
| The Progressive Corporation(PGR) | 15,422 | 15,352 | -70 | $3.06M | $3.35M | 0.20% | +$296.4K |
| Vertiv Holdings CoCL A(VRT) | 10,012 | 9,967 | -45 | $2.51M | $3.34M | 0.20% | +$828.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,768 | 6,649 | -119 | $3.02M | $3.30M | 0.20% | +$280.6K |
| Prologis, Inc.(PLD) | 24,411 | 24,301 | -110 | $3.23M | $3.29M | 0.20% | +$65.4K |
| Chubb Limited COM | 9,794 | 9,575 | -219 | $3.19M | $3.26M | 0.20% | +$70.4K |
| Parker-Hannifin Corporation(PH) | 3,387 | 3,314 | -73 | $3.03M | $3.24M | 0.19% | +$209.3K |
| Lowe's Companies, Inc.(LOW) | 14,750 | 14,683 | -67 | $3.49M | $3.24M | 0.19% | -$247.7K |
| S&P Global Inc.(SPGI) | 8,081 | 7,942 | -139 | $3.44M | $3.23M | 0.19% | -$202.7K |
| Capital One Financial Corporation(COF) | 16,542 | 16,098 | -444 | $3.02M | $3.23M | 0.19% | +$211.8K |
| AppLovin CorporationCL A(APP) | 6,274 | 6,246 | -28 | $2.50M | $3.22M | 0.19% | +$721.1K |
| Altria Group, Inc.(MO) | 44,393 | 44,194 | -199 | $2.93M | $3.18M | 0.19% | +$250.3K |
| Danaher Corporation(DHR) | 16,790 | 16,497 | -293 | $3.18M | $3.14M | 0.19% | -$41.0K |
| Bristol-Myers Squibb Company(BMY) | 53,633 | 53,391 | -242 | $3.25M | $3.08M | 0.18% | -$176.5K |
| Starbucks Corporation(SBUX) | 29,933 | 29,798 | -135 | $2.68M | $3.05M | 0.18% | +$363.4K |
| Trane Technologies plcSHS(TT) | 5,867 | 5,840 | -27 | $2.45M | $2.87M | 0.17% | +$423.4K |