Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 341,359 | 325,856 | -15,503 | $1.31M | $74.42M | 10.08% | +$73.11M |
| Apple Inc.(AAPL) | 255,679 | 208,251 | -47,428 | $2.41M | $69.35M | 9.39% | +$66.94M |
| Microsoft Corporation(MSFT) | 131,497 | 115,831 | -15,666 | $5.73M | $59.41M | 8.05% | +$53.68M |
| Alphabet Inc.CL C(GOOG) | 95,522 | 79,695 | -15,827 | $1.13M | $27.16M | 3.68% | +$26.02M |
| Broadcom Inc.(AVGO) | 86,562 | 76,820 | -9,742 | $910.5K | $26.98M | 3.65% | +$26.07M |
| Meta Platforms, Inc.CL A(META) | 42,347 | 32,778 | -9,569 | $2.02M | $23.77M | 3.22% | +$21.75M |
| Eli Lilly and Company(LLY) | 18,034 | 16,004 | -2,030 | $2.04M | $18.52M | 2.51% | +$16.48M |
| Micron Technology, Inc.(MU) | 19,119 | 16,967 | -2,152 | $2.04M | $18.07M | 2.45% | +$16.03M |
| Advanced Micro Devices, Inc.(AMD) | 27,726 | 27,307 | -419 | $72.62M | $16.71M | 2.26% | -$55.91M |
| JPMorgan Chase & Co.(JPM) | 53,871 | 47,808 | -6,063 | $1.59M | $15.82M | 2.14% | +$14.23M |
| Visa Inc.CL A(V) | 32,123 | 28,507 | -3,616 | $4.14M | $10.24M | 1.39% | +$6.10M |
| Palantir Technologies Inc.CL A(PLTR) | 39,892 | 51,741 | +11,849 | $1.60M | $9.68M | 1.31% | +$8.08M |
| AbbVie Inc.(ABBV) | 40,006 | 35,503 | -4,503 | $2.09M | $9.29M | 1.26% | +$7.20M |
| Intel Corporation(INTC) | 83,126 | 73,771 | -9,355 | $2.09M | $8.87M | 1.20% | +$6.78M |
| Applied Materials Inc | 19,099 | 16,949 | -2,150 | $2.99M | $8.67M | 1.17% | +$5.68M |
| Lam Research Corporation(LRCX) | 20,954 | 23,601 | +2,647 | $981.6K | $7.75M | 1.05% | +$6.77M |
| Palo Alto Networks, Inc.(PANW) | 21,807 | 19,352 | -2,455 | $1.56M | $7.69M | 1.04% | +$6.12M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,956 | 28,242 | +20,286 | $1.27M | $7.48M | 1.01% | +$6.20M |
| Cisco Systems, Inc.(CSCO) | 67,289 | 59,716 | -7,573 | $2.83M | $6.43M | 0.87% | +$3.60M |
| Mastercard IncorporatedCL A(MA) | 12,956 | 11,497 | -1,459 | $2.61M | $6.34M | 0.86% | +$3.73M |
| UnitedHealth Group Incorporated(UNH) | 14,443 | 17,089 | +2,646 | $1.31M | $6.27M | 0.85% | +$4.96M |
| Texas Instruments Incorporated(TXN) | 23,352 | 20,724 | -2,628 | $3.66M | $5.80M | 0.79% | +$2.15M |
| KLA Corporation(KLAC) | 33,380 | 29,623 | -3,757 | $9.68M | $5.77M | 0.78% | -$3.90M |
| Arista Networks, Inc.(ANET) | 24,264 | 27,797 | +3,533 | $2.07M | $5.66M | 0.77% | +$3.59M |
| Thermo Fisher Scientific Inc.(TMO) | 6,548 | 8,243 | +1,695 | $1.65M | $5.56M | 0.75% | +$3.91M |
| Analog Devices, Inc.(ADI) | 15,588 | 13,833 | -1,755 | $5.68M | $5.49M | 0.74% | -$192.9K |
| Merck & Co., Inc.(MRK) | 42,451 | 37,673 | -4,778 | $3.29M | $5.47M | 0.74% | +$2.18M |
| The Home Depot, Inc.(HD) | 21,241 | 18,850 | -2,391 | $6.49M | $5.36M | 0.73% | -$1.13M |
| Caterpillar Inc.(CAT) | 7,255 | 6,438 | -817 | $7.77M | $5.22M | 0.71% | -$2.55M |
| Citigroup Inc.(C) | 45,407 | 40,296 | -5,111 | $2.03M | $5.22M | 0.71% | +$3.19M |
| Oracle Corporation(ORCL) | 42,235 | 37,481 | -4,754 | $2.78M | $5.15M | 0.70% | +$2.36M |
| Netflix, Inc.(NFLX) | 74,276 | 65,917 | -8,359 | $3.95M | $4.59M | 0.62% | +$640.8K |
| The Procter & Gamble Company(PG) | 34,416 | 30,542 | -3,874 | $1.87M | $4.44M | 0.60% | +$2.56M |
| Abbott Laboratories | 42,516 | 43,219 | +703 | $6.83M | $4.27M | 0.58% | -$2.56M |
| Amphenol Corp-Cl ACL A | 15,842 | 50,086 | +34,244 | $5.72M | $4.22M | 0.57% | -$1.50M |
| Lumentum Holdings Inc.(LITE) | 0 | 4,322 | +4,322 | $0 | $4.20M | 0.57% | +$4.20M |
| Welltower Inc.(WELL) | 19,654 | 17,442 | -2,212 | $2.23M | $4.02M | 0.54% | +$1.79M |
| The Goldman Sachs Group, Inc.(GS) | 6,320 | 4,308 | -2,012 | $2.62M | $3.88M | 0.53% | +$1.26M |
| Bank Of America Corp | 101,621 | 70,184 | -31,437 | $1.37M | $3.82M | 0.52% | +$2.45M |
| Sandisk Corporation(SNDK) | 2,358 | 2,092 | -266 | $3.78M | $3.64M | 0.49% | -$137.3K |
| Marvell Technology, Inc.(MRVL) | 14,694 | 13,040 | -1,654 | $2.15M | $3.45M | 0.47% | +$1.29M |
| BlackRock Income Trust, Inc.(BKT) | 3,662 | 3,249 | -413 | $5.49M | $3.44M | 0.47% | -$2.05M |
| Eaton Corporation plcSHS(ETN) | 8,946 | 7,939 | -1,007 | $1.60M | $3.41M | 0.46% | +$1.81M |
| The Allstate Corporation(ALL) | 16,930 | 15,024 | -1,906 | $5.04M | $3.33M | 0.45% | -$1.71M |
| Linde plcSHS(LIN) | 7,514 | 6,668 | -846 | $5.51M | $3.16M | 0.43% | -$2.35M |
| PepsiCo, Inc.(PEP) | 27,867 | 24,730 | -3,137 | $1.36M | $3.13M | 0.42% | +$1.77M |
| Prologis, Inc.(PLD) | 26,773 | 23,760 | -3,013 | $1.73M | $3.08M | 0.42% | +$1.36M |
| Cloudflare, Inc.CL A(NET) | 0 | 8,863 | +8,863 | $0 | $3.08M | 0.42% | +$3.08M |
| Motorola Solutions, Inc.(MSI) | 7,751 | 6,878 | -873 | $1.74M | $3.07M | 0.42% | +$1.33M |
| GE Aerospace(GE) | 11,000 | 9,762 | -1,238 | $1.98M | $3.05M | 0.41% | +$1.07M |
| Seagate Technology Holdings ORD SHS | 3,631 | 3,222 | -409 | $2.56M | $2.97M | 0.40% | +$416.0K |
| American Express Company(AXP) | 10,864 | 9,641 | -1,223 | $2.53M | $2.93M | 0.40% | +$398.8K |
| Cadence Design Systems, Inc.(CDNS) | 9,988 | 8,863 | -1,125 | $2.52M | $2.93M | 0.40% | +$403.1K |
| Equinix, Inc.(EQIX) | 1,953 | 2,886 | +933 | $7.94M | $2.92M | 0.40% | -$5.03M |
| Gilead Sciences, Inc.(GILD) | 21,801 | 19,347 | -2,454 | $2.97M | $2.88M | 0.39% | -$89.9K |
| Cencora Inc | 10,540 | 9,353 | -1,187 | $3.38M | $2.81M | 0.38% | -$571.9K |
| Salesforce, Inc.(CRM) | 0 | 12,221 | +12,221 | $0 | $2.81M | 0.38% | +$2.81M |
| Royal Gold, Inc.(RGLD) | 13,342 | 11,840 | -1,502 | $1.85M | $2.79M | 0.38% | +$946.8K |
| Johnson & Johnson(JNJ) | 20,620 | 18,299 | -2,321 | $17.63M | $2.72M | 0.37% | -$14.91M |
| Automatic Data Processing | 11,669 | 10,355 | -1,314 | $2.10M | $2.67M | 0.36% | +$574.0K |
| AT&T Inc.(T) | 122,350 | 108,580 | -13,770 | $4.81M | $2.65M | 0.36% | -$2.16M |
| Accenture Plc-Cl ACL A SHS CLASS A | 15,710 | 13,942 | -1,768 | $2.46M | $2.56M | 0.35% | +$99.0K |
| eBay Inc.(EBAY) | 27,000 | 23,961 | -3,039 | $1.48M | $2.54M | 0.34% | +$1.06M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,524 | 3,335 | +1,811 | $2.80M | $2.53M | 0.34% | -$273.0K |
| The Progressive Corporation(PGR) | 13,484 | 11,966 | -1,518 | $3.09M | $2.48M | 0.34% | -$607.0K |
| Dell Technologies Inc.CL C(DELL) | 0 | 4,601 | +4,601 | $0 | $2.48M | 0.34% | +$2.48M |
| The TJX Companies, Inc.(TJX) | 21,000 | 18,636 | -2,364 | $1.44M | $2.47M | 0.33% | +$1.02M |
| The Walt Disney Company(DIS) | 26,353 | 23,387 | -2,966 | $3.58M | $2.45M | 0.33% | -$1.13M |
| Simon Property Group, Inc.(SPG) | 13,502 | 11,982 | -1,520 | $4.43M | $2.41M | 0.33% | -$2.02M |
| The Hartford Insurance Group, Inc.(HIG) | 22,045 | 19,564 | -2,481 | $19.6K | $2.39M | 0.32% | +$2.37M |
| Morgan Stanley(MS) | 14,327 | 12,714 | -1,613 | $76.25M | $2.39M | 0.32% | -$73.85M |
| Western Digital Corporation(WDC) | 5,735 | 5,089 | -646 | $1.01M | $2.31M | 0.31% | +$1.31M |
| Republic Services, Inc.(RSG) | 12,390 | 10,995 | -1,395 | $1.67M | $2.31M | 0.31% | +$634.7K |
| MetLife, Inc.(MET) | 36,562 | 24,460 | -12,102 | $3.06M | $2.30M | 0.31% | -$754.5K |
| ServiceNow, Inc.(NOW) | 19,342 | 17,165 | -2,177 | $1.86M | $2.30M | 0.31% | +$438.8K |
| Deere & Company(DE) | 3,858 | 3,423 | -435 | $2.17M | $2.30M | 0.31% | +$127.6K |
| United Rentals, Inc.(URI) | 2,578 | 2,287 | -291 | $1.28M | $2.29M | 0.31% | +$1.01M |
| State Street Corporation(STT) | 14,719 | 13,062 | -1,657 | $2.03M | $2.28M | 0.31% | +$247.1K |
| Littelfuse, Inc.(LFUS) | 6,000 | 5,324 | -676 | $2.50M | $2.26M | 0.31% | -$242.5K |
| Marriott International, Inc.CL A(MAR) | 6,935 | 6,154 | -781 | $3.08M | $2.19M | 0.30% | -$893.2K |
| Intuitive Surgical, Inc.(ISRG) | 12,069 | 5,354 | -6,715 | $834.8K | $2.18M | 0.29% | +$1.34M |
| Waters Corporation(WAT) | 0 | 4,917 | +4,917 | $0 | $2.16M | 0.29% | +$2.16M |
| Autodesk Inc | 11,572 | 10,269 | -1,303 | $2.38M | $2.15M | 0.29% | -$230.2K |
| CF Industries Holdings, Inc.(CF) | 20,675 | 18,348 | -2,327 | $1.48M | $2.11M | 0.29% | +$633.6K |
| Nasdaq, Inc.(NDAQ) | 25,531 | 22,657 | -2,874 | $2.02M | $2.08M | 0.28% | +$60.2K |
| U.S. Bancorp(USB) | 40,452 | 35,899 | -4,553 | $2.36M | $2.07M | 0.28% | -$290.7K |
| Tenet Healthcare Corporation(THC) | 8,942 | 7,935 | -1,007 | $1.48M | $2.03M | 0.27% | +$543.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,370 | 3,878 | -492 | $2.62M | $2.03M | 0.27% | -$595.8K |
| Service Corporation International(SCI) | 30,000 | 26,623 | -3,377 | $3.98M | $2.03M | 0.27% | -$1.95M |
| Jones Lang LaSalle Incorporated(JLL) | 7,380 | 6,549 | -831 | $2.11M | $2.00M | 0.27% | -$104.4K |
| Boston Scientific Corporation(BSX) | 51,301 | 45,527 | -5,774 | $2.80M | $1.99M | 0.27% | -$808.8K |
| Ventas, Inc.(VTR) | 25,987 | 23,062 | -2,925 | $3.58M | $1.96M | 0.27% | -$1.62M |
| Bristol-Myers Squibb Company(BMY) | 35,222 | 31,258 | -3,964 | $2.13M | $1.95M | 0.26% | -$179.6K |
| S&P Global Inc.(SPGI) | 5,514 | 4,893 | -621 | $2.64M | $1.93M | 0.26% | -$707.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 7,547 | 6,697 | -850 | $2.42M | $1.92M | 0.26% | -$498.9K |
| Corning Incorporated(GLW) | 13,808 | 12,254 | -1,554 | $17.20M | $1.88M | 0.26% | -$15.32M |
| Labcorp Holdings Inc.(LH) | 6,869 | 6,095 | -774 | $3.46M | $1.88M | 0.25% | -$1.58M |
| Encompass Health Corporation(EHC) | 17,168 | 15,235 | -1,933 | $4.09M | $1.85M | 0.25% | -$2.24M |
| Church & Dwight Co., Inc.(CHD) | 21,694 | 19,252 | -2,442 | $26.95M | $1.81M | 0.25% | -$25.14M |
| MSA Safety Incorporated(MSA) | 11,354 | 10,076 | -1,278 | $2.42M | $1.79M | 0.24% | -$625.4K |