Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,715,089 | 10,113,300 | +2,398,211 | $1.54M | $2.31M | 12.70% | +$766.0K |
| Apple Inc.(AAPL) | 4,345,511 | 5,855,505 | +1,509,994 | $1.26M | $1.95M | 10.72% | +$692.6K |
| Microsoft Corporation(MSFT) | 2,430,917 | 3,225,402 | +794,485 | $906.8K | $1.65M | 9.10% | +$747.5K |
| Amazon.com, Inc.(AMZN) | 2,909,831 | 3,940,954 | +1,031,123 | $693.5K | $981.9K | 5.40% | +$288.4K |
| Alphabet Inc.(GOOG) | 1,876,532 | 2,694,312 | +817,780 | $663.0K | $918.1K | 5.05% | +$255.0K |
| Alphabet Inc.(GOOG) | 1,440,207 | 1,955,852 | +515,645 | $514.7K | $673.0K | 3.70% | +$158.3K |
| Broadcom Inc.(AVGO) | 1,310,174 | 1,814,490 | +504,316 | $494.9K | $637.2K | 3.50% | +$142.3K |
| Micron Technology, Inc.(MU) | 334,063 | 451,553 | +117,490 | $385.6K | $481.0K | 2.64% | +$95.3K |
| Tesla, Inc.(TSLA) | 861,418 | 1,222,923 | +361,505 | $362.3K | $433.9K | 2.39% | +$71.6K |
| Advanced Micro Devices, Inc.(AMD) | 506,119 | 683,858 | +177,739 | $294.0K | $418.4K | 2.30% | +$124.3K |
| Eli Lilly and Company(LLY) | 249,204 | 342,741 | +93,537 | $298.9K | $396.6K | 2.18% | +$97.7K |
| JPMorgan Chase & Co.(JPM) | 882,774 | 1,171,347 | +288,573 | $289.0K | $387.5K | 2.13% | +$98.6K |
| Visa Inc.(V) | 804,973 | 985,760 | +180,787 | $276.2K | $354.2K | 1.95% | +$78.0K |
| Welltower Inc.(WELL) | 1,069,814 | 1,130,586 | +60,772 | $242.8K | $263.3K | 1.45% | +$20.5K |
| Mastercard Incorporated(MA) | 385,332 | 466,705 | +81,373 | $197.9K | $257.4K | 1.42% | +$59.5K |
| Costco Wholesale Corporation(COST) | 186,969 | 254,554 | +67,585 | $174.9K | $231.7K | 1.27% | +$56.8K |
| Applied Materials | 362,421 | 441,606 | +79,185 | $262.0K | $225.8K | 1.24% | -$36.2K |
| Lam Research Corporation(LRCX) | 535,748 | 661,914 | +126,166 | $232.2K | $217.4K | 1.20% | -$14.7K |
| Intel Corporation(INTC) | 1,341,703 | 1,763,596 | +421,893 | $187.3K | $212.0K | 1.17% | +$24.7K |
| AbbVie Inc.(ABBV) | 569,015 | 772,791 | +203,776 | $143.2K | $202.2K | 1.11% | +$59.0K |
| SLB N.V.(SLB) | 3,989,536 | 4,131,317 | +141,781 | $185.5K | $201.3K | 1.11% | +$15.8K |
| Baker Hughes Company(BKR) | 3,141,884 | 3,608,426 | +466,542 | $174.4K | $198.1K | 1.09% | +$23.7K |
| Cisco Systems, Inc.(CSCO) | 1,311,581 | 1,696,662 | +385,081 | $154.1K | $182.6K | 1.00% | +$28.6K |
| Bank Of America Corp | 2,627,191 | 3,322,116 | +694,925 | $149.7K | $180.8K | 0.99% | +$31.1K |
| Palo Alto Networks, Inc.(PANW) | 351,256 | 449,745 | +98,489 | $119.8K | $178.7K | 0.98% | +$58.9K |
| Prologis, Inc.(PLD) | 1,174,787 | 1,311,077 | +136,290 | $159.1K | $173.9K | 0.96% | +$14.7K |
| Merck & Co., Inc.(MRK) | 970,317 | 1,175,613 | +205,296 | $124.7K | $170.8K | 0.94% | +$46.1K |
| Meta Platforms, Inc.(META) | 0 | 234,024 | +234,024 | $0 | $169.7K | 0.93% | +$169.7K |
| The Coca-Cola Company(KO) | 1,505,504 | 1,865,458 | +359,954 | $122.4K | $160.6K | 0.88% | +$38.2K |
| The Procter & Gamble Company(PG) | 779,511 | 1,063,503 | +283,992 | $114.3K | $154.5K | 0.85% | +$40.2K |
| Netflix, Inc.(NFLX) | 1,465,830 | 2,019,105 | +553,275 | $104.7K | $140.5K | 0.77% | +$35.8K |
| Amgen Inc.(AMGN) | 260,359 | 326,679 | +66,320 | $94.3K | $137.7K | 0.76% | +$43.4K |
| KLA Corporation(KLAC) | 583,842 | 701,119 | +117,277 | $176.2K | $136.7K | 0.75% | -$39.5K |
| UnitedHealth Group Incorporated(UNH) | 256,026 | 364,678 | +108,652 | $106.4K | $133.9K | 0.74% | +$27.5K |
| Sandisk Corporation(SNDK) | 0 | 76,929 | +76,929 | $0 | $133.8K | 0.74% | +$133.8K |
| Verizon Communications Inc.(VZ) | 2,372,766 | 2,815,176 | +442,410 | $100.5K | $129.1K | 0.71% | +$28.7K |
| Linde plc(LIN) | 203,325 | 266,344 | +63,019 | $105.5K | $126.4K | 0.70% | +$20.9K |
| The Goldman Sachs Group, Inc.(GS) | 111,237 | 138,332 | +27,095 | $112.5K | $124.5K | 0.68% | +$12.0K |
| The Home Depot, Inc.(HD) | 316,784 | 431,391 | +114,607 | $111.7K | $122.7K | 0.67% | +$11.0K |
| Texas Instruments Incorporated(TXN) | 337,713 | 431,134 | +93,421 | $100.7K | $120.8K | 0.66% | +$20.1K |
| Morgan Stanley(MS) | 508,175 | 639,907 | +131,732 | $106.2K | $120.4K | 0.66% | +$14.1K |
| Amphenol -Cl A | 580,870 | 1,388,625 | +807,755 | $102.4K | $117.1K | 0.64% | +$14.6K |
| The Walt Disney Company(DIS) | 0 | 1,098,332 | +1,098,332 | $0 | $115.2K | 0.63% | +$115.2K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 169,761 | +169,761 | $0 | $114.6K | 0.63% | +$114.6K |
| Bank Of New York Mellon | 0 | 790,273 | +790,273 | $0 | $114.3K | 0.63% | +$114.3K |
| Salesforce, Inc.(CRM) | 432,871 | 492,336 | +59,465 | $67.8K | $113.0K | 0.62% | +$45.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 424,879 | +424,879 | $0 | $112.5K | 0.62% | +$112.5K |
| GE Vernova Inc.(GEV) | 89,517 | 117,464 | +27,947 | $105.2K | $111.6K | 0.61% | +$6.5K |
| Automatic Data Processing | 370,801 | 403,011 | +32,210 | $83.0K | $104.0K | 0.57% | +$21.0K |
| Simon Property Group, Inc.(SPG) | 466,269 | 506,881 | +40,612 | $104.3K | $103.5K | 0.57% | -$736 |
| The Charles Schwab Corporation(SCHW) | 0 | 1,057,529 | +1,057,529 | $0 | $103.4K | 0.57% | +$103.4K |
| Citigroup Inc.(C) | 0 | 789,310 | +789,310 | $0 | $102.2K | 0.56% | +$102.2K |
| Western Digital Corporation(WDC) | 187,935 | 220,848 | +32,913 | $120.0K | $100.4K | 0.55% | -$19.7K |
| The TJX Companies, Inc.(TJX) | 676,762 | 758,329 | +81,567 | $102.5K | $100.3K | 0.55% | -$2.2K |
| Oracle Corporation(ORCL) | 512,981 | 710,008 | +197,027 | $75.2K | $97.5K | 0.54% | +$22.3K |
| Booking Holdings Inc.(BKNG) | 478,757 | 511,071 | +32,314 | $85.3K | $83.3K | 0.46% | -$2.1K |
| Curtiss-Wright Corporation(CW) | 142,936 | 147,218 | +4,282 | $108.3K | $80.1K | 0.44% | -$28.3K |
| S&P Global Inc.(SPGI) | 154,024 | 172,435 | +18,411 | $62.7K | $68.0K | 0.37% | +$5.3K |
| Palantir Technologies Inc.(PLTR) | 686,694 | 225,788 | -460,906 | $80.1K | $42.2K | 0.23% | -$37.9K |
| ServiceNow, Inc.(NOW) | 484,785 | 0 | -484,785 | $48.1K | $0 | — | -$48.1K |