Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,172,534 | 7,483,918 | +311,384 | $1.25B | $1.50B | 6.78% | +$246.57M |
| Apple Inc.(AAPL) | 4,337,505 | 4,769,889 | +432,384 | $1.10B | $1.38B | 6.25% | +$279.40M |
| Microsoft Corporation(MSFT) | 2,109,028 | 2,255,278 | +146,250 | $780.70M | $841.26M | 3.81% | +$60.56M |
| Amazon.com, Inc.(AMZN) | 2,830,451 | 3,127,808 | +297,357 | $589.50M | $745.48M | 3.37% | +$155.98M |
| Alphabet Inc.CL A(GOOG) | 1,612,263 | 1,807,046 | +194,783 | $463.62M | $645.78M | 2.92% | +$182.16M |
| Alphabet Inc.CL C(GOOG) | 1,538,103 | 1,587,685 | +49,582 | $441.22M | $560.98M | 2.54% | +$119.76M |
| Broadcom Inc.(AVGO) | 1,323,372 | 1,459,596 | +136,224 | $409.60M | $551.36M | 2.49% | +$141.77M |
| Micron Technology, Inc.(MU) | 321,214 | 417,711 | +96,497 | $108.52M | $482.16M | 2.18% | +$373.64M |
| Meta Platforms, Inc.CL A(META) | 660,490 | 727,002 | +66,512 | $377.89M | $409.51M | 1.85% | +$31.63M |
| New York Life Investments EtHEDGE MULTI STRA HEDGE MULTI STRA | 6,275,000 | 10,860,000 | +4,585,000 | $214.10M | $397.48M | 1.80% | +$183.37M |
| Franklin Templeton Etf TrSYSTMTC STYL PRE SYSTMTC STYL PRE | 8,050,000 | 14,075,000 | +6,025,000 | $218.96M | $389.74M | 1.76% | +$170.78M |
| Tesla, Inc.(TSLA) | 808,939 | 893,250 | +84,311 | $300.72M | $375.70M | 1.70% | +$74.98M |
| Advanced Micro Devices, Inc.(AMD) | 493,697 | 569,493 | +75,796 | $100.43M | $330.82M | 1.50% | +$230.39M |
| Eli Lilly and Company(LLY) | 235,889 | 257,172 | +21,283 | $216.96M | $308.46M | 1.40% | +$91.50M |
| JPMorgan Chase & Co.(JPM) | 872,571 | 869,560 | -3,011 | $256.68M | $284.63M | 1.29% | +$27.96M |
| Berkshire Hathaway Inc DelCL B | 492,795 | 450,065 | -42,730 | $236.15M | $225.21M | 1.02% | -$10.94M |
| Applied Matls Inc | 231,828 | 278,914 | +47,086 | $79.24M | $201.65M | 0.91% | +$122.42M |
| Intel Corporation(INTC) | 1,358,681 | 1,376,579 | +17,898 | $59.96M | $192.21M | 0.87% | +$132.25M |
| Johnson & Johnson(JNJ) | 705,475 | 753,095 | +47,620 | $172.45M | $191.26M | 0.87% | +$18.82M |
| Visa Inc.CL A(V) | 538,787 | 557,405 | +18,618 | $162.84M | $191.24M | 0.87% | +$28.40M |
| Lam Research Corporation(LRCX) | 414,416 | 417,222 | +2,806 | $88.54M | $180.79M | 0.82% | +$92.25M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 324,321 | 356,521 | +32,200 | $109.60M | $170.26M | 0.77% | +$60.66M |
| Cisco Systems, Inc.(CSCO) | 1,332,813 | 1,335,729 | +2,916 | $103.41M | $156.89M | 0.71% | +$53.48M |
| Walmart Inc.(WMT) | 1,295,836 | 1,382,854 | +87,018 | $161.05M | $156.62M | 0.71% | -$4.42M |
| Caterpillar Inc.(CAT) | 129,533 | 144,911 | +15,378 | $91.77M | $154.32M | 0.70% | +$62.55M |
| AbbVie Inc.(ABBV) | 559,089 | 548,411 | -10,678 | $121.60M | $138.00M | 0.62% | +$16.41M |
| Mastercard IncorporatedCL A(MA) | 279,161 | 266,930 | -12,231 | $139.49M | $137.10M | 0.62% | -$2.39M |
| Costco Wholesale Corporation(COST) | 131,195 | 145,249 | +14,054 | $130.73M | $135.88M | 0.61% | +$5.15M |
| UnitedHealth Group Incorporated(UNH) | 261,222 | 318,361 | +57,139 | $70.68M | $132.32M | 0.60% | +$61.64M |
| Bank Of Amer Corp | 2,321,652 | 2,311,554 | -10,098 | $113.18M | $131.71M | 0.60% | +$18.53M |
| KLA Corporation(KLAC) | 45,187 | 425,000 | +379,813 | $66.53M | $128.23M | 0.58% | +$61.69M |
| GE Aerospace(GE) | 309,992 | 334,994 | +25,002 | $87.97M | $125.20M | 0.57% | +$37.23M |
| The Home Depot, Inc.(HD) | 318,467 | 326,914 | +8,447 | $104.74M | $115.30M | 0.52% | +$10.56M |
| The Procter & Gamble Company(PG) | 560,217 | 733,787 | +173,570 | $80.92M | $107.60M | 0.49% | +$26.68M |
| Netflix, Inc.(NFLX) | 1,247,952 | 1,471,060 | +223,108 | $119.99M | $105.03M | 0.48% | -$14.96M |
| The Goldman Sachs Group, Inc.(GS) | 90,777 | 101,949 | +11,172 | $76.80M | $103.11M | 0.47% | +$26.31M |
| GE Vernova Inc.(GEV) | 80,410 | 87,105 | +6,695 | $70.19M | $102.34M | 0.46% | +$32.15M |
| Merck & Co., Inc.(MRK) | 841,448 | 786,562 | -54,886 | $101.22M | $101.07M | 0.46% | -$144.6K |
| The Coca-Cola Company(KO) | 1,379,886 | 1,240,754 | -139,132 | $104.94M | $100.84M | 0.46% | -$4.10M |
| Texas Instruments Incorporated(TXN) | 262,138 | 332,676 | +70,538 | $50.89M | $99.16M | 0.45% | +$48.27M |
| Millicom Intl Cellular S A COM STK | 1,259,901 | 1,041,801 | -218,100 | $94.42M | $94.55M | 0.43% | +$136.9K |
| Wells Fargo & Company(WFC) | 1,076,560 | 1,066,632 | -9,928 | $85.70M | $88.15M | 0.40% | +$2.44M |
| Citigroup Inc.(C) | 544,653 | 628,591 | +83,938 | $61.77M | $87.98M | 0.40% | +$26.21M |
| Morgan Stanley(MS) | 360,458 | 420,404 | +59,946 | $59.32M | $87.88M | 0.40% | +$28.56M |
| Tidal Trust IiNICHOLAS FIXED NICHOLAS FIXED | 4,936,785 | 4,936,785 | 0 | $86.14M | $86.90M | 0.39% | +$755.3K |
| Marvell Technology, Inc.(MRVL) | 290,437 | 280,859 | -9,578 | $28.77M | $83.67M | 0.38% | +$54.90M |
| Linde plcSHS(LIN) | 156,616 | 158,446 | +1,830 | $77.64M | $82.22M | 0.37% | +$4.58M |
| International Business Machines Corporation(IBM) | 272,324 | 288,095 | +15,771 | $66.01M | $81.02M | 0.37% | +$15.01M |
| Oracle Corporation(ORCL) | 535,272 | 544,319 | +9,047 | $78.74M | $79.77M | 0.36% | +$1.03M |
| Palo Alto Networks, Inc.(PANW) | 200,438 | 229,733 | +29,295 | $32.13M | $78.34M | 0.35% | +$46.21M |
| Seagate Technology Hldngs Pl ORD SHS | 93,273 | 79,678 | -13,595 | $36.54M | $76.89M | 0.35% | +$40.35M |
| Amphenol CorpCL A | 360,688 | 412,161 | +51,473 | $45.57M | $72.67M | 0.33% | +$27.10M |
| Western Digital Corporation(WDC) | 148,214 | 109,979 | -38,235 | $40.09M | $70.25M | 0.32% | +$30.16M |
| Analog Devices, Inc.(ADI) | 141,161 | 173,183 | +32,022 | $44.91M | $68.78M | 0.31% | +$23.87M |
| Welltower Inc.(WELL) | 210,912 | 302,803 | +91,891 | $41.70M | $68.73M | 0.31% | +$27.03M |
| The Walt Disney Company(DIS) | 543,307 | 702,572 | +159,265 | $52.36M | $67.62M | 0.31% | +$15.26M |
| Arista Networks, Inc.(ANET) | 316,633 | 390,808 | +74,175 | $38.88M | $66.39M | 0.30% | +$27.51M |
| NextEra Energy, Inc.(NEE) | 614,229 | 742,489 | +128,260 | $57.05M | $65.17M | 0.29% | +$8.12M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 74,572 | 84,358 | +9,786 | $29.11M | $64.38M | 0.29% | +$35.26M |
| McDonald's Corporation(MCD) | 207,373 | 235,438 | +28,065 | $64.45M | $63.64M | 0.29% | -$808.2K |
| Verizon Communications Inc.(VZ) | 1,652,924 | 1,474,074 | -178,850 | $82.98M | $62.41M | 0.28% | -$20.56M |
| Corning Incorporated(GLW) | 239,585 | 243,975 | +4,390 | $32.58M | $62.32M | 0.28% | +$29.74M |
| Eaton Corporation plcSHS(ETN) | 138,954 | 144,389 | +5,435 | $49.70M | $61.53M | 0.28% | +$11.83M |
| Amgen Inc.(AMGN) | 155,448 | 169,380 | +13,932 | $54.69M | $61.34M | 0.28% | +$6.64M |
| The TJX Companies, Inc.(TJX) | 424,591 | 402,430 | -22,161 | $67.81M | $60.97M | 0.28% | -$6.84M |
| QUALCOMM Incorporated(QCOM) | 306,370 | 328,990 | +22,620 | $39.45M | $60.79M | 0.28% | +$21.34M |
| PepsiCo, Inc.(PEP) | 404,347 | 445,840 | +41,493 | $62.79M | $60.37M | 0.27% | -$2.42M |
| American Express Company(AXP) | 161,480 | 177,356 | +15,876 | $48.84M | $59.99M | 0.27% | +$11.15M |
| Union Pacific Corporation(UNP) | 170,979 | 219,612 | +48,633 | $41.48M | $59.73M | 0.27% | +$18.25M |
| Thermo Fisher Scientific Inc.(TMO) | 132,384 | 115,995 | -16,389 | $65.07M | $58.16M | 0.26% | -$6.92M |
| ONEOK, Inc.(OKE) | 865,250 | 652,699 | -212,551 | $78.21M | $56.75M | 0.26% | -$21.46M |
| The Boeing Company(BA) | 285,870 | 250,570 | -35,300 | $56.90M | $54.24M | 0.25% | -$2.66M |
| The Charles Schwab Corporation(SCHW) | 552,898 | 587,227 | +34,329 | $51.96M | $54.18M | 0.25% | +$2.22M |
| Dell Technologies Inc.CL C(DELL) | 94,026 | 125,144 | +31,118 | $15.43M | $53.99M | 0.24% | +$38.56M |
| CVS Health Corporation(CVS) | 366,439 | 511,945 | +145,506 | $26.32M | $52.96M | 0.24% | +$26.64M |
| The Williams Companies, Inc.(WMB) | 669,510 | 707,061 | +37,551 | $48.73M | $52.56M | 0.24% | +$3.84M |
| AT&T Inc.(T) | 2,100,748 | 2,486,739 | +385,991 | $60.90M | $51.48M | 0.23% | -$9.43M |
| Deere & Company(DE) | 74,437 | 81,021 | +6,584 | $41.93M | $51.39M | 0.23% | +$9.46M |
| Futu Holdings LimitedCL A(FUTU) | 537,118 | 532,495 | -4,623 | $73.46M | $49.92M | 0.23% | -$23.54M |
| Intuitive Surgical, Inc.(ISRG) | 105,469 | 123,860 | +18,391 | $48.62M | $49.26M | 0.22% | +$636.5K |
| Chubb Limited COM | 113,610 | 142,158 | +28,548 | $37.03M | $48.44M | 0.22% | +$11.41M |
| Kinder Morgan, Inc.(KMI) | 2,403,939 | 1,504,223 | -899,716 | $80.60M | $48.09M | 0.22% | -$32.51M |
| BlackRock, Inc.(BLK) | 56,500 | 49,641 | -6,859 | $54.34M | $47.73M | 0.22% | -$6.60M |
| The PNC Financial Services Group, Inc.(PNC) | 121,551 | 193,167 | +71,616 | $25.29M | $47.56M | 0.22% | +$22.27M |
| Targa Resources Corp.(TRGP) | 169,178 | 175,702 | +6,524 | $42.42M | $47.11M | 0.21% | +$4.69M |
| Booking Holdings Inc.(BKNG) | 9,564 | 262,133 | +252,569 | $40.27M | $46.72M | 0.21% | +$6.46M |
| Uber Technologies, Inc.(UBER) | 658,827 | 637,976 | -20,851 | $47.39M | $46.04M | 0.21% | -$1.35M |
| Parker-Hannifin Corporation(PH) | 38,140 | 46,912 | +8,772 | $34.14M | $45.89M | 0.21% | +$11.74M |
| Capital One Financial Corporation(COF) | 185,069 | 222,509 | +37,440 | $33.76M | $44.64M | 0.20% | +$10.88M |
| ServiceNow, Inc.(NOW) | 321,308 | 443,701 | +122,393 | $33.59M | $44.05M | 0.20% | +$10.46M |
| S&P Global Inc.(SPGI) | 124,638 | 106,666 | -17,972 | $53.01M | $43.44M | 0.20% | -$9.57M |
| U.S. Bancorp(USB) | 471,528 | 718,977 | +247,449 | $24.52M | $43.43M | 0.20% | +$18.90M |
| The Progressive Corporation(PGR) | 173,460 | 198,053 | +24,593 | $34.39M | $43.26M | 0.20% | +$8.88M |
| Salesforce, Inc.(CRM) | 288,328 | 275,595 | -12,733 | $53.82M | $43.17M | 0.20% | -$10.65M |
| Abbott Laboratories | 510,210 | 467,788 | -42,422 | $52.38M | $42.45M | 0.19% | -$9.94M |
| HSBC Holdings plcADR(HSBC) | 133,889 | 441,900 | +308,011 | $11.04M | $42.02M | 0.19% | +$30.98M |
| Snowflake Inc.(SNOW) | 95,558 | 163,394 | +67,836 | $14.41M | $41.58M | 0.19% | +$27.17M |
| Lowe's Companies, Inc.(LOW) | 164,828 | 187,450 | +22,622 | $38.95M | $41.33M | 0.19% | +$2.39M |
| Cheniere Energy, Inc.(LNG) | 151,897 | 170,729 | +18,832 | $43.10M | $40.81M | 0.18% | -$2.30M |
| Bank Of Ny Mellon Corp | 217,489 | 281,643 | +64,154 | $25.80M | $40.73M | 0.18% | +$14.93M |