Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,074,438 | 7,715,089 | -359,349 | $1.41M | $1.54M | 11.89% | +$135.5K |
| Apple Inc.(AAPL) | 4,387,962 | 4,345,511 | -42,451 | $1.11M | $1.26M | 9.68% | +$143.8K |
| Microsoft Corporation(MSFT) | 2,424,306 | 2,430,917 | +6,611 | $897.4K | $906.8K | 6.98% | +$9.4K |
| Amazon.com, Inc.(AMZN) | 2,907,437 | 2,909,831 | +2,394 | $605.5K | $693.5K | 5.34% | +$88.0K |
| Alphabet Inc.(GOOG) | 1,850,462 | 1,876,532 | +26,070 | $530.8K | $663.0K | 5.10% | +$132.2K |
| Alphabet Inc.(GOOG) | 1,541,879 | 1,440,207 | -101,672 | $443.4K | $514.7K | 3.96% | +$71.3K |
| Broadcom Inc.(AVGO) | 1,319,930 | 1,310,174 | -9,756 | $408.5K | $494.9K | 3.81% | +$86.4K |
| Micron Technology, Inc.(MU) | 336,884 | 334,063 | -2,821 | $113.8K | $385.6K | 2.97% | +$271.8K |
| Tesla, Inc.(TSLA) | 859,510 | 861,418 | +1,908 | $319.5K | $362.3K | 2.79% | +$42.8K |
| Eli Lilly and Company(LLY) | 250,841 | 249,204 | -1,637 | $230.7K | $298.9K | 2.30% | +$68.2K |
| Advanced Micro Devices, Inc.(AMD) | 479,647 | 506,119 | +26,472 | $97.6K | $294.0K | 2.26% | +$196.4K |
| JPMorgan Chase & Co.(JPM) | 888,058 | 882,774 | -5,284 | $261.2K | $289.0K | 2.22% | +$27.7K |
| Visa Inc.(V) | 799,547 | 804,973 | +5,426 | $241.7K | $276.2K | 2.13% | +$34.5K |
| APPLIED MATERIALS | 382,307 | 362,421 | -19,886 | $130.7K | $262.0K | 2.02% | +$131.4K |
| Welltower Inc.(WELL) | 997,300 | 1,069,814 | +72,514 | $197.2K | $242.8K | 1.87% | +$45.6K |
| Lam Research Corporation(LRCX) | 0 | 535,748 | +535,748 | $0 | $232.2K | 1.79% | +$232.2K |
| Mastercard Incorporated(MA) | 402,662 | 385,332 | -17,330 | $201.2K | $197.9K | 1.52% | -$3.3K |
| Intel Corporation(INTC) | 0 | 1,341,703 | +1,341,703 | $0 | $187.3K | 1.44% | +$187.3K |
| SLB N.V.(SLB) | 0 | 3,989,536 | +3,989,536 | $0 | $185.5K | 1.43% | +$185.5K |
| KLA Corporation(KLAC) | 70,710 | 583,842 | +513,132 | $104.1K | $176.2K | 1.36% | +$72.0K |
| Costco Wholesale Corporation(COST) | 187,243 | 186,969 | -274 | $186.6K | $174.9K | 1.35% | -$11.7K |
| Baker Hughes Company(BKR) | 3,752,052 | 3,141,884 | -610,168 | $229.1K | $174.4K | 1.34% | -$54.7K |
| Prologis, Inc.(PLD) | 1,182,310 | 1,174,787 | -7,523 | $156.3K | $159.1K | 1.23% | +$2.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 1,311,581 | +1,311,581 | $0 | $154.1K | 1.19% | +$154.1K |
| BANK OF AMERICA CORP | 2,654,169 | 2,627,191 | -26,978 | $129.4K | $149.7K | 1.15% | +$20.3K |
| AbbVie Inc.(ABBV) | 536,670 | 569,015 | +32,345 | $124.3K | $143.2K | 1.10% | +$18.9K |
| Merck & Co., Inc.(MRK) | 979,681 | 970,317 | -9,364 | $117.8K | $124.7K | 0.96% | +$6.8K |
| The Coca-Cola Company(KO) | 1,536,524 | 1,505,504 | -31,020 | $116.9K | $122.4K | 0.94% | +$5.5K |
| Western Digital Corporation(WDC) | 0 | 187,935 | +187,935 | $0 | $120.0K | 0.92% | +$120.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 351,256 | +351,256 | $0 | $119.8K | 0.92% | +$119.8K |
| The Procter & Gamble Company(PG) | 949,791 | 779,511 | -170,280 | $137.2K | $114.3K | 0.88% | -$22.9K |
| The Goldman Sachs Group, Inc.(GS) | 116,003 | 111,237 | -4,766 | $98.1K | $112.5K | 0.87% | +$14.4K |
| The Home Depot, Inc.(HD) | 345,358 | 316,784 | -28,574 | $113.6K | $111.7K | 0.86% | -$1.9K |
| Curtiss-Wright Corporation(CW) | 0 | 142,936 | +142,936 | $0 | $108.3K | 0.83% | +$108.3K |
| UnitedHealth Group Incorporated(UNH) | 259,094 | 256,026 | -3,068 | $70.1K | $106.4K | 0.82% | +$36.3K |
| Morgan Stanley(MS) | 554,412 | 508,175 | -46,237 | $91.2K | $106.2K | 0.82% | +$15.0K |
| Linde plc(LIN) | 204,135 | 203,325 | -810 | $101.2K | $105.5K | 0.81% | +$4.3K |
| GE Vernova Inc.(GEV) | 0 | 89,517 | +89,517 | $0 | $105.2K | 0.81% | +$105.2K |
| Netflix, Inc.(NFLX) | 1,482,395 | 1,465,830 | -16,565 | $142.5K | $104.7K | 0.81% | -$37.9K |
| Simon Property Group, Inc.(SPG) | 0 | 466,269 | +466,269 | $0 | $104.3K | 0.80% | +$104.3K |
| The TJX Companies, Inc.(TJX) | 671,638 | 676,762 | +5,124 | $107.3K | $102.5K | 0.79% | -$4.7K |
| AMPHENOL -CL A | 0 | 580,870 | +580,870 | $0 | $102.4K | 0.79% | +$102.4K |
| Texas Instruments Incorporated(TXN) | 0 | 337,713 | +337,713 | $0 | $100.7K | 0.78% | +$100.7K |
| Verizon Communications Inc.(VZ) | 2,292,657 | 2,372,766 | +80,109 | $115.1K | $100.5K | 0.77% | -$14.6K |
| Amgen Inc.(AMGN) | 274,717 | 260,359 | -14,358 | $96.7K | $94.3K | 0.73% | -$2.4K |
| Booking Holdings Inc.(BKNG) | 20,673 | 478,757 | +458,084 | $87.0K | $85.3K | 0.66% | -$1.7K |
| AUTOMATIC DATA PROCESSING | 353,771 | 370,801 | +17,030 | $71.9K | $83.0K | 0.64% | +$11.2K |
| Palantir Technologies Inc.(PLTR) | 697,616 | 686,694 | -10,922 | $102.0K | $80.1K | 0.62% | -$21.9K |
| Oracle Corporation(ORCL) | 515,959 | 512,981 | -2,978 | $75.9K | $75.2K | 0.58% | -$725 |
| Salesforce, Inc.(CRM) | 396,006 | 432,871 | +36,865 | $73.9K | $67.8K | 0.52% | -$6.1K |
| S&P Global Inc.(SPGI) | 166,707 | 154,024 | -12,683 | $70.9K | $62.7K | 0.48% | -$8.2K |
| ServiceNow, Inc.(NOW) | 453,666 | 484,785 | +31,119 | $47.4K | $48.1K | 0.37% | +$699 |
| CISCO SYSTEMS | 1,379,499 | 0 | -1,379,499 | $107.0K | $0 | — | -$107.0K |
| Fiserv, Inc.(FISV) | 219,365 | 0 | -219,365 | $12.2K | $0 | — | -$12.2K |
| Lam Research Corporation(LRCX) | 652,032 | 0 | -652,032 | $139.3K | $0 | — | -$139.3K |