Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,621,785 | 6,686,846 | +65,061 | $1.15B | $1.34B | 8.21% | +$183.13M |
| Apple Inc.(AAPL) | 4,041,577 | 3,521,915 | -519,662 | $1.03B | $1.02B | 6.25% | -$6.61M |
| Microsoft Corporation(MSFT) | 2,061,291 | 1,763,288 | -298,003 | $763.03M | $657.74M | 4.03% | -$105.29M |
| Alphabet Inc.(GOOG) | 1,461,105 | 1,673,110 | +212,005 | $420.16M | $597.92M | 3.67% | +$177.76M |
| Broadcom Inc.(AVGO) | 1,309,795 | 1,322,921 | +13,126 | $405.39M | $499.73M | 3.07% | +$94.34M |
| Alphabet Inc.(GOOG) | 1,192,125 | 1,353,965 | +161,840 | $341.97M | $478.40M | 2.93% | +$136.42M |
| Amazon.com, Inc.(AMZN) | 2,447,014 | 1,938,527 | -508,487 | $509.64M | $462.03M | 2.83% | -$47.61M |
| Micron Technology, Inc.(MU) | 208,786 | 316,243 | +107,457 | $70.54M | $365.04M | 2.24% | +$294.50M |
| Tesla, Inc.(TSLA) | 784,836 | 805,044 | +20,208 | $291.76M | $338.60M | 2.08% | +$46.84M |
| Meta Platforms, Inc.(META) | 581,141 | 587,820 | +6,679 | $332.49M | $331.11M | 2.03% | -$1.38M |
| Advanced Micro Devices, Inc.(AMD) | 397,117 | 461,498 | +64,381 | $80.79M | $268.09M | 1.64% | +$187.30M |
| Eli Lilly and Company(LLY) | 226,843 | 222,559 | -4,284 | $208.64M | $266.94M | 1.64% | +$58.30M |
| APPLIED MATLS INC | 171,238 | 229,388 | +58,150 | $58.53M | $165.85M | 1.02% | +$107.32M |
| JPMorgan Chase & Co.(JPM) | 490,494 | 495,998 | +5,504 | $144.28M | $162.35M | 1.00% | +$18.07M |
| Visa Inc.(V) | 478,928 | 466,935 | -11,993 | $144.75M | $160.20M | 0.98% | +$15.45M |
| Lam Research Corporation(LRCX) | 372,353 | 364,140 | -8,213 | $79.56M | $157.79M | 0.97% | +$78.24M |
| BERKSHIRE HATHAWAY INC DEL | 286,653 | 289,301 | +2,648 | $137.36M | $144.76M | 0.89% | +$7.40M |
| Caterpillar Inc.(CAT) | 85,474 | 122,094 | +36,620 | $60.56M | $130.02M | 0.80% | +$69.46M |
| Johnson & Johnson(JNJ) | 468,181 | 466,851 | -1,330 | $114.44M | $118.57M | 0.73% | +$4.12M |
| Intel Corporation(INTC) | 823,766 | 846,607 | +22,841 | $36.35M | $118.21M | 0.73% | +$81.86M |
| Mastercard Incorporated(MA) | 234,972 | 229,675 | -5,297 | $117.41M | $117.96M | 0.72% | +$555.0K |
| KLA Corporation(KLAC) | 37,807 | 372,746 | +334,939 | $55.67M | $112.46M | 0.69% | +$56.79M |
| GE Aerospace(GE) | 288,585 | 282,483 | -6,102 | $81.89M | $105.57M | 0.65% | +$23.68M |
| Costco Wholesale Corporation(COST) | 130,896 | 105,848 | -25,048 | $130.43M | $99.02M | 0.61% | -$31.41M |
| Cisco Systems, Inc.(CSCO) | 784,497 | 790,433 | +5,936 | $60.87M | $92.84M | 0.57% | +$31.98M |
| EXXON MOBIL CORP | 681,406 | 676,075 | -5,331 | $115.61M | $92.43M | 0.57% | -$23.17M |
| Walmart Inc.(WMT) | 825,346 | 805,607 | -19,739 | $102.57M | $91.24M | 0.56% | -$11.33M |
| The Home Depot, Inc.(HD) | 256,172 | 252,265 | -3,907 | $84.25M | $88.97M | 0.55% | +$4.72M |
| AbbVie Inc.(ABBV) | 511,945 | 350,912 | -161,033 | $111.34M | $88.30M | 0.54% | -$23.04M |
| GE Vernova Inc.(GEV) | 74,782 | 73,600 | -1,182 | $65.28M | $86.47M | 0.53% | +$21.19M |
| Netflix, Inc.(NFLX) | 1,213,341 | 1,202,237 | -11,104 | $116.66M | $85.84M | 0.53% | -$30.82M |
| Palo Alto Networks, Inc.(PANW) | 223,232 | 227,199 | +3,967 | $35.79M | $77.48M | 0.48% | +$41.69M |
| Texas Instruments Incorporated(TXN) | 208,862 | 257,606 | +48,744 | $40.55M | $76.78M | 0.47% | +$36.24M |
| BANK OF AMER CORP | 1,255,705 | 1,340,036 | +84,331 | $61.22M | $76.36M | 0.47% | +$15.14M |
| Sandisk Corporation(SNDK) | 18,068 | 31,607 | +13,539 | $11.48M | $71.87M | 0.44% | +$60.39M |
| UnitedHealth Group Incorporated(UNH) | 169,906 | 169,888 | -18 | $45.97M | $70.61M | 0.43% | +$24.64M |
| Oracle Corporation(ORCL) | 484,313 | 481,306 | -3,007 | $71.25M | $70.54M | 0.43% | -$711.9K |
| Marvell Technology, Inc.(MRVL) | 123,871 | 235,774 | +111,903 | $12.27M | $70.23M | 0.43% | +$57.97M |
| Palantir Technologies Inc.(PLTR) | 614,573 | 600,374 | -14,199 | $89.90M | $70.05M | 0.43% | -$19.85M |
| The Coca-Cola Company(KO) | 962,521 | 790,189 | -172,332 | $73.20M | $64.22M | 0.39% | -$8.98M |
| Western Digital Corporation(WDC) | 63,879 | 99,343 | +35,464 | $17.28M | $63.45M | 0.39% | +$46.17M |
| Merck & Co., Inc.(MRK) | 473,091 | 473,483 | +392 | $56.91M | $60.84M | 0.37% | +$3.93M |
| The Procter & Gamble Company(PG) | 411,442 | 414,347 | +2,905 | $59.43M | $60.76M | 0.37% | +$1.33M |
| AMPHENOL CORP | 336,264 | 332,227 | -4,037 | $42.49M | $58.58M | 0.36% | +$16.09M |
| Chevron Corporation(CVX) | 321,737 | 340,626 | +18,889 | $66.57M | $56.46M | 0.35% | -$10.11M |
| CrowdStrike Holdings, Inc.(CRWD) | 73,780 | 73,082 | -698 | $28.80M | $55.77M | 0.34% | +$26.97M |
| Corning Incorporated(GLW) | 143,947 | 216,192 | +72,245 | $19.57M | $55.22M | 0.34% | +$35.65M |
| The Goldman Sachs Group, Inc.(GS) | 54,823 | 52,892 | -1,931 | $46.38M | $53.49M | 0.33% | +$7.11M |
| Arista Networks, Inc.(ANET) | 304,400 | 301,093 | -3,307 | $37.37M | $51.15M | 0.31% | +$13.78M |
| International Business Machines Corporation(IBM) | 173,582 | 173,070 | -512 | $42.07M | $48.67M | 0.30% | +$6.59M |
| Amgen Inc.(AMGN) | 137,623 | 133,818 | -3,805 | $48.42M | $48.46M | 0.30% | +$35.5K |
| Citigroup Inc.(C) | 350,296 | 338,969 | -11,327 | $39.73M | $47.44M | 0.29% | +$7.72M |
| Wells Fargo & Company(WFC) | 570,189 | 562,844 | -7,345 | $45.39M | $46.51M | 0.29% | +$1.12M |
| Linde plc(LIN) | 90,474 | 89,081 | -1,393 | $44.85M | $46.23M | 0.28% | +$1.37M |
| Philip Morris International Inc.(PM) | 256,699 | 254,991 | -1,708 | $42.44M | $46.13M | 0.28% | +$3.69M |
| Morgan Stanley(MS) | 206,534 | 218,953 | +12,419 | $33.99M | $45.77M | 0.28% | +$11.78M |
| RTX Corporation(RTX) | 222,666 | 222,008 | -658 | $42.95M | $42.12M | 0.26% | -$830.7K |
| Booking Holdings Inc.(BKNG) | 9,029 | 231,453 | +222,424 | $38.01M | $41.25M | 0.25% | +$3.24M |
| Analog Devices, Inc.(ADI) | 102,235 | 102,183 | -52 | $32.53M | $40.58M | 0.25% | +$8.06M |
| INTUITIVE SURGICAL INC | 3,778 | 97,936 | +94,158 | $276.3K | $38.95M | 0.24% | +$38.67M |
| The TJX Companies, Inc.(TJX) | 257,798 | 249,942 | -7,856 | $41.17M | $37.87M | 0.23% | -$3.30M |
| American Express Company(AXP) | 115,460 | 111,774 | -3,686 | $34.92M | $37.81M | 0.23% | +$2.88M |
| The Boeing Company(BA) | 135,299 | 169,008 | +33,709 | $26.93M | $36.59M | 0.22% | +$9.66M |
| Vertiv Holdings Co(VRT) | 104,085 | 109,005 | +4,920 | $26.08M | $36.50M | 0.22% | +$10.42M |
| PepsiCo, Inc.(PEP) | 284,892 | 264,243 | -20,649 | $44.24M | $35.78M | 0.22% | -$8.46M |
| AppLovin Corporation(APP) | 69,449 | 68,608 | -841 | $27.64M | $35.35M | 0.22% | +$7.71M |
| QUALCOMM Incorporated(QCOM) | 211,841 | 190,024 | -21,817 | $27.28M | $35.11M | 0.22% | +$7.83M |
| McDonald's Corporation(MCD) | 132,496 | 129,425 | -3,071 | $41.18M | $34.98M | 0.21% | -$6.19M |
| Thermo Fisher Scientific Inc.(TMO) | 68,124 | 68,808 | +684 | $33.48M | $34.50M | 0.21% | +$1.01M |
| Eaton Corporation plc(ETN) | 71,430 | 77,515 | +6,085 | $25.55M | $33.03M | 0.20% | +$7.48M |
| The Charles Schwab Corporation(SCHW) | 362,174 | 355,562 | -6,612 | $34.04M | $32.81M | 0.20% | -$1.23M |
| Verizon Communications Inc.(VZ) | 770,557 | 764,188 | -6,369 | $38.68M | $32.36M | 0.20% | -$6.33M |
| The Walt Disney Company(DIS) | 331,881 | 335,647 | +3,766 | $31.99M | $32.31M | 0.20% | +$319.3K |
| NextEra Energy, Inc.(NEE) | 364,244 | 364,317 | +73 | $33.83M | $31.98M | 0.20% | -$1.85M |
| Howmet Aerospace Inc.(HWM) | 113,598 | 118,125 | +4,527 | $26.18M | $31.76M | 0.19% | +$5.58M |
| Trane Technologies plc(TT) | 64,348 | 63,945 | -403 | $26.82M | $31.41M | 0.19% | +$4.59M |
| Welltower Inc.(WELL) | 130,694 | 134,538 | +3,844 | $25.84M | $30.54M | 0.19% | +$4.70M |
| Gilead Sciences, Inc.(GILD) | 266,931 | 238,168 | -28,763 | $37.20M | $30.09M | 0.18% | -$7.11M |
| Union Pacific Corporation(UNP) | 112,151 | 110,350 | -1,801 | $27.21M | $30.02M | 0.18% | +$2.81M |
| QUANTA SVCS INC | 37,665 | 40,883 | +3,218 | $20.68M | $29.44M | 0.18% | +$8.76M |
| Deere & Company(DE) | 45,849 | 46,342 | +493 | $25.83M | $29.40M | 0.18% | +$3.57M |
| McKesson Corporation(MCK) | 39,862 | 38,853 | -1,009 | $34.49M | $29.36M | 0.18% | -$5.14M |
| Cadence Design Systems, Inc.(CDNS) | 82,636 | 76,835 | -5,801 | $22.96M | $28.84M | 0.18% | +$5.88M |
| ABBOTT LABORATORIES | 313,787 | 314,309 | +522 | $32.22M | $28.52M | 0.17% | -$3.70M |
| ServiceNow, Inc.(NOW) | 319,384 | 282,238 | -37,146 | $33.39M | $28.02M | 0.17% | -$5.37M |
| AT&T Inc.(T) | 1,343,151 | 1,336,382 | -6,769 | $38.94M | $27.66M | 0.17% | -$11.27M |
| The Progressive Corporation(PGR) | 113,847 | 125,405 | +11,558 | $22.57M | $27.39M | 0.17% | +$4.83M |
| CVS Health Corporation(CVS) | 231,972 | 263,078 | +31,106 | $16.66M | $27.22M | 0.17% | +$10.56M |
| Dell Technologies Inc.(DELL) | 70,359 | 62,558 | -7,801 | $11.55M | $26.99M | 0.17% | +$15.44M |
| Starbucks Corporation(SBUX) | 217,776 | 263,075 | +45,299 | $19.51M | $26.88M | 0.16% | +$7.37M |
| Uber Technologies, Inc.(UBER) | 563,681 | 370,362 | -193,319 | $40.55M | $26.73M | 0.16% | -$13.82M |
| Pfizer Inc.(PFE) | 1,083,790 | 1,108,420 | +24,630 | $30.43M | $26.69M | 0.16% | -$3.74M |
| Lockheed Martin Corporation(LMT) | 43,603 | 51,837 | +8,234 | $26.35M | $26.41M | 0.16% | +$55.7K |
| BlackRock, Inc.(BLK) | 26,055 | 27,231 | +1,176 | $25.06M | $26.18M | 0.16% | +$1.13M |
| Fortinet, Inc.(FTNT) | 173,912 | 169,635 | -4,277 | $14.21M | $26.06M | 0.16% | +$11.85M |
| Bristol-Myers Squibb Company(BMY) | 476,542 | 444,025 | -32,517 | $28.90M | $25.58M | 0.16% | -$3.32M |
| Simon Property Group, Inc.(SPG) | 89,286 | 114,335 | +25,049 | $16.65M | $25.57M | 0.16% | +$8.92M |
| Salesforce, Inc.(CRM) | 194,423 | 163,120 | -31,303 | $36.29M | $25.55M | 0.16% | -$10.74M |
| Altria Group, Inc.(MO) | 323,450 | 350,545 | +27,095 | $21.34M | $25.22M | 0.15% | +$3.88M |
| Datadog, Inc.(DDOG) | 90,670 | 94,522 | +3,852 | $10.70M | $24.61M | 0.15% | +$13.91M |