Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 51,274,183 | 50,834,621 | -439,562 | $8.94B | $10.17B | 6.56% | +$1.23B |
| Apple Inc.(AAPL) | 31,019,702 | 31,517,924 | +498,222 | $7.87B | $9.12B | 5.88% | +$1.25B |
| Microsoft Corporation(MSFT) | 14,917,409 | 15,239,745 | +322,336 | $5.52B | $5.68B | 3.67% | +$162.75M |
| Amazon.com, Inc.(AMZN) | 20,442,324 | 20,970,745 | +528,421 | $4.26B | $5.00B | 3.22% | +$740.64M |
| Alphabet Inc.CL A(GOOG) | 12,793,377 | 13,098,297 | +304,920 | $3.68B | $4.68B | 3.02% | +$1.00B |
| Alphabet Inc.CL C(GOOG) | 10,612,812 | 10,550,690 | -62,122 | $3.04B | $3.73B | 2.40% | +$683.48M |
| Broadcom Inc.(AVGO) | 9,382,706 | 9,612,865 | +230,159 | $2.90B | $3.63B | 2.34% | +$727.22M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 47,382,366 | 47,382,366 | 0 | $3.09B | $3.55B | 2.29% | +$458.19M |
| Micron Technology, Inc.(MU) | 2,876,052 | 2,886,160 | +10,108 | $971.65M | $3.33B | 2.15% | +$2.36B |
| Ishares TrCORE S P500 ETF | 4,119,355 | 4,119,355 | 0 | $2.69B | $3.08B | 1.99% | +$394.14M |
| Meta Platforms, Inc.CL A(META) | 4,695,451 | 4,850,873 | +155,422 | $2.69B | $2.73B | 1.76% | +$46.04M |
| Tesla, Inc.(TSLA) | 5,890,660 | 6,022,001 | +131,341 | $2.19B | $2.53B | 1.63% | +$343.00M |
| Advanced Micro Devices, Inc.(AMD) | 3,551,712 | 3,600,765 | +49,053 | $722.52M | $2.09B | 1.35% | +$1.37B |
| Eli Lilly and Company(LLY) | 1,661,226 | 1,682,782 | +21,556 | $1.53B | $2.02B | 1.30% | +$490.43M |
| JPMorgan Chase & Co.(JPM) | 5,513,297 | 5,549,588 | +36,291 | $1.62B | $1.82B | 1.17% | +$194.76M |
| Lam Research Corporation(LRCX) | 3,364,610 | 3,362,878 | -1,732 | $718.88M | $1.46B | 0.94% | +$738.35M |
| Applied Matls Inc | 1,952,288 | 1,962,051 | +9,763 | $667.27M | $1.42B | 0.91% | +$751.29M |
| Berkshire Hathaway Inc DelCL B | 2,732,608 | 2,804,925 | +72,317 | $1.31B | $1.40B | 0.91% | +$94.09M |
| Intel Corporation(INTC) | 10,203,663 | 9,999,492 | -204,171 | $450.29M | $1.40B | 0.90% | +$945.94M |
| Johnson & Johnson(JNJ) | 5,159,484 | 5,226,968 | +67,484 | $1.26B | $1.33B | 0.86% | +$66.31M |
| Exxon Mobil Corp | 9,497,753 | 9,664,021 | +166,268 | $1.61B | $1.32B | 0.85% | -$290.12M |
| Visa Inc.CL A(V) | 3,398,829 | 3,456,128 | +57,299 | $1.03B | $1.19B | 0.76% | +$158.50M |
| Walmart Inc.(WMT) | 9,969,043 | 10,314,166 | +345,123 | $1.24B | $1.17B | 0.75% | -$70.77M |
| Cisco Systems, Inc.(CSCO) | 9,622,922 | 9,713,396 | +90,474 | $746.64M | $1.14B | 0.74% | +$394.29M |
| KLA Corporation(KLAC) | 363,701 | 3,634,859 | +3,271,158 | $535.52M | $1.10B | 0.71% | +$561.16M |
| Caterpillar Inc.(CAT) | 988,716 | 1,010,122 | +21,406 | $700.47M | $1.08B | 0.69% | +$375.21M |
| AbbVie Inc.(ABBV) | 3,949,697 | 4,009,573 | +59,876 | $859.02M | $1.01B | 0.65% | +$149.95M |
| GE Aerospace(GE) | 2,390,708 | 2,436,124 | +45,416 | $678.41M | $910.45M | 0.59% | +$232.04M |
| Costco Wholesale Corporation(COST) | 933,576 | 966,727 | +33,151 | $930.24M | $904.34M | 0.58% | -$25.90M |
| Mastercard IncorporatedCL A(MA) | 1,721,463 | 1,727,014 | +5,551 | $860.15M | $886.99M | 0.57% | +$26.85M |
| Bank Of Amer Corp | 15,490,057 | 15,536,432 | +46,375 | $755.14M | $885.27M | 0.57% | +$130.13M |
| Western Digital Corporation(WDC) | 1,437,962 | 1,380,902 | -57,060 | $388.95M | $882.01M | 0.57% | +$493.06M |
| Marvell Technology, Inc.(MRVL) | 2,868,864 | 2,796,524 | -72,340 | $284.16M | $833.06M | 0.54% | +$548.90M |
| The Procter & Gamble Company(PG) | 5,471,690 | 5,639,311 | +167,621 | $790.33M | $826.95M | 0.53% | +$36.62M |
| UnitedHealth Group Incorporated(UNH) | 1,947,305 | 1,970,332 | +23,027 | $526.92M | $818.93M | 0.53% | +$292.01M |
| Seagate Technology Hldngs Pl ORD SHS | 827,761 | 834,705 | +6,944 | $324.28M | $805.49M | 0.52% | +$481.21M |
| The Home Depot, Inc.(HD) | 2,189,543 | 2,243,280 | +53,737 | $720.12M | $791.16M | 0.51% | +$71.04M |
| The Coca-Cola Company(KO) | 9,287,778 | 9,350,248 | +62,470 | $706.34M | $759.89M | 0.49% | +$53.56M |
| T Rowe Price Exchange-TradedPRICE GRW STOCK PRICE GRW STOCK | 15,814,477 | 15,814,477 | 0 | $640.45M | $754.67M | 0.49% | +$114.21M |
| Chevron Corporation(CVX) | 4,479,333 | 4,525,852 | +46,519 | $926.77M | $750.21M | 0.48% | -$176.57M |
| Merck & Co., Inc.(MRK) | 5,762,086 | 5,791,782 | +29,696 | $693.12M | $744.24M | 0.48% | +$51.12M |
| Netflix, Inc.(NFLX) | 9,455,919 | 9,718,007 | +262,088 | $909.19M | $693.87M | 0.45% | -$215.32M |
| The Goldman Sachs Group, Inc.(GS) | 674,837 | 670,463 | -4,374 | $570.91M | $678.09M | 0.44% | +$107.18M |
| Philip Morris International Inc.(PM) | 3,612,916 | 3,732,937 | +120,021 | $597.36M | $675.33M | 0.44% | +$77.97M |
| Harbor Etf TrustPANA DY CORE ETF PANA DY CORE ETF | 24,565,625 | 24,565,625 | 0 | $577.05M | $668.03M | 0.43% | +$90.98M |
| Palo Alto Networks, Inc.(PANW) | 2,151,333 | 1,955,902 | -195,431 | $344.90M | $667.00M | 0.43% | +$322.10M |
| GE Vernova Inc.(GEV) | 548,367 | 564,585 | +16,218 | $478.67M | $663.31M | 0.43% | +$184.64M |
| International Business Machines Corporation(IBM) | 2,285,117 | 2,349,975 | +64,858 | $553.89M | $660.84M | 0.43% | +$106.95M |
| Texas Instruments Incorporated(TXN) | 2,101,522 | 2,120,680 | +19,158 | $407.99M | $632.11M | 0.41% | +$224.12M |
| Advisors Inner Circle FdLSV DISCIPLINED LSV DISCIPLINED | 18,162,000 | 18,162,000 | 0 | $532.05M | $627.38M | 0.40% | +$95.33M |
| Linde plcSHS(LIN) | 1,199,655 | 1,201,908 | +2,253 | $594.74M | $623.72M | 0.40% | +$28.98M |
| Morgan Stanley(MS) | 2,952,417 | 2,960,629 | +8,212 | $485.88M | $618.89M | 0.40% | +$133.01M |
| Palantir Technologies Inc.CL A(PLTR) | 5,184,024 | 5,233,929 | +49,905 | $758.32M | $610.64M | 0.39% | -$147.68M |
| Wells Fargo & Company(WFC) | 7,322,564 | 7,327,199 | +4,635 | $582.95M | $605.52M | 0.39% | +$22.57M |
| Space Exploration Techn CorpCL A | 0 | 3,500,000 | +3,500,000 | $0 | $598.01M | 0.39% | +$598.01M |
| Amphenol CorpCL A | 3,324,626 | 3,378,080 | +53,454 | $420.07M | $595.62M | 0.38% | +$175.56M |
| Oracle Corporation(ORCL) | 3,774,444 | 3,874,480 | +100,036 | $555.26M | $567.81M | 0.37% | +$12.55M |
| Analog Devices, Inc.(ADI) | 1,403,108 | 1,402,309 | -799 | $446.38M | $556.96M | 0.36% | +$110.57M |
| RTX Corporation(RTX) | 2,827,989 | 2,929,485 | +101,496 | $545.52M | $555.81M | 0.36% | +$10.29M |
| Citigroup Inc.(C) | 4,051,107 | 3,959,126 | -91,981 | $459.44M | $554.12M | 0.36% | +$94.68M |
| Corning Incorporated(GLW) | 2,193,110 | 2,124,412 | -68,698 | $298.20M | $542.64M | 0.35% | +$244.44M |
| Arista Networks, Inc.(ANET) | 3,011,484 | 3,068,874 | +57,390 | $369.75M | $521.34M | 0.34% | +$151.59M |
| Ishares IncMSCI SPAIN ETF | 8,092,278 | 8,092,278 | 0 | $439.49M | $480.60M | 0.31% | +$41.11M |
| QUALCOMM Incorporated(QCOM) | 2,552,435 | 2,571,530 | +19,095 | $328.70M | $475.19M | 0.31% | +$146.49M |
| Amgen Inc.(AMGN) | 1,273,889 | 1,286,149 | +12,260 | $448.22M | $465.74M | 0.30% | +$17.52M |
| Welltower Inc.(WELL) | 1,953,024 | 2,015,067 | +62,043 | $386.13M | $457.36M | 0.29% | +$71.23M |
| PepsiCo, Inc.(PEP) | 3,231,009 | 3,368,195 | +137,186 | $501.74M | $456.05M | 0.29% | -$45.69M |
| NextEra Energy, Inc.(NEE) | 5,097,519 | 5,186,827 | +89,308 | $473.46M | $455.25M | 0.29% | -$18.21M |
| Verizon Communications Inc.(VZ) | 10,585,296 | 10,714,909 | +129,613 | $531.38M | $453.67M | 0.29% | -$77.71M |
| T Rowe Price Exchange-TradedUS EQUI RESH ETF US EQUI RESH ETF | 9,513,375 | 9,513,375 | 0 | $389.10M | $452.17M | 0.29% | +$63.07M |
| McDonald's Corporation(MCD) | 1,615,265 | 1,658,379 | +43,114 | $502.01M | $448.28M | 0.29% | -$53.73M |
| Thermo Fisher Scientific Inc.(TMO) | 829,652 | 841,947 | +12,295 | $407.80M | $422.12M | 0.27% | +$14.32M |
| The Walt Disney Company(DIS) | 4,233,259 | 4,337,598 | +104,339 | $408.00M | $417.49M | 0.27% | +$9.49M |
| The Charles Schwab Corporation(SCHW) | 4,484,110 | 4,513,138 | +29,028 | $421.42M | $416.43M | 0.27% | -$4.99M |
| The TJX Companies, Inc.(TJX) | 2,645,042 | 2,686,071 | +41,029 | $422.41M | $406.94M | 0.26% | -$15.47M |
| American Express Company(AXP) | 1,181,272 | 1,191,145 | +9,873 | $357.31M | $402.90M | 0.26% | +$45.59M |
| Deere & Company(DE) | 631,432 | 634,248 | +2,816 | $355.69M | $402.32M | 0.26% | +$46.64M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 516,121 | 519,230 | +3,109 | $201.50M | $396.25M | 0.26% | +$194.75M |
| Chubb Limited COM | 1,161,201 | 1,148,011 | -13,190 | $378.47M | $391.17M | 0.25% | +$12.70M |
| Gilead Sciences, Inc.(GILD) | 3,021,468 | 3,062,393 | +40,925 | $421.10M | $386.90M | 0.25% | -$34.20M |
| Prologis, Inc.(PLD) | 2,803,080 | 2,832,204 | +29,124 | $370.51M | $383.68M | 0.25% | +$13.17M |
| Abbott Laboratories | 4,094,362 | 4,208,467 | +114,105 | $420.37M | $381.88M | 0.25% | -$38.49M |
| Union Pacific Corporation(UNP) | 1,347,860 | 1,386,156 | +38,296 | $327.02M | $377.03M | 0.24% | +$50.02M |
| AT&T Inc.(T) | 17,404,803 | 17,847,086 | +442,283 | $504.57M | $369.43M | 0.24% | -$135.13M |
| Eaton Corporation plcSHS(ETN) | 835,295 | 864,731 | +29,436 | $298.76M | $368.48M | 0.24% | +$69.72M |
| The Boeing Company(BA) | 1,648,984 | 1,666,045 | +17,061 | $328.20M | $360.65M | 0.23% | +$32.45M |
| Altria Group, Inc.(MO) | 4,863,972 | 4,998,800 | +134,828 | $320.97M | $359.66M | 0.23% | +$38.69M |
| Booking Holdings Inc.(BKNG) | 78,294 | 2,016,221 | +1,937,927 | $329.64M | $359.37M | 0.23% | +$29.73M |
| Parker-Hannifin Corporation(PH) | 356,548 | 367,138 | +10,590 | $319.20M | $359.11M | 0.23% | +$39.91M |
| CVS Health Corporation(CVS) | 3,419,613 | 3,404,216 | -15,397 | $245.60M | $352.17M | 0.23% | +$106.57M |
| Pfizer Inc.(PFE) | 14,349,288 | 14,530,439 | +181,151 | $402.93M | $349.89M | 0.23% | -$53.04M |
| ConocoPhillips(COP) | 3,216,950 | 3,291,731 | +74,781 | $424.64M | $342.21M | 0.22% | -$82.43M |
| Lockheed Martin Corporation(LMT) | 634,533 | 650,340 | +15,807 | $383.51M | $331.32M | 0.21% | -$52.18M |
| Equinix, Inc.(EQIX) | 319,250 | 317,816 | -1,434 | $312.94M | $331.29M | 0.21% | +$18.35M |
| Uber Technologies, Inc.(UBER) | 4,573,076 | 4,555,765 | -17,311 | $328.94M | $328.74M | 0.21% | -$197.4K |
| Newmont Corporation(NEM) | 3,473,923 | 3,518,181 | +44,258 | $376.05M | $328.60M | 0.21% | -$47.45M |
| Salesforce, Inc.(CRM) | 2,163,383 | 2,057,099 | -106,284 | $403.84M | $322.27M | 0.21% | -$81.57M |
| Royal Caribbean Group COM | 999,815 | 1,014,363 | +14,548 | $275.13M | $322.09M | 0.21% | +$46.96M |
| Bank Of Ny Mellon Corp | 2,241,816 | 2,223,062 | -18,754 | $265.95M | $321.48M | 0.21% | +$55.53M |
| Bristol-Myers Squibb Company(BMY) | 5,531,199 | 5,578,135 | +46,936 | $335.47M | $321.41M | 0.21% | -$14.06M |