Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 45,356 | 44,998 | -358 | $11.51M | $13.02M | 5.77% | +$1.51M |
| Lam Research Corporation(LRCX) | 44,532 | 27,012 | -17,520 | $9.53M | $11.71M | 5.19% | +$2.19M |
| NVIDIA Corporation(NVDA) | 52,498 | 51,629 | -869 | $9.16M | $10.33M | 4.58% | +$1.17M |
| Marathon Petroleum Corporation(MPC) | 37,225 | 36,705 | -520 | $9.09M | $9.38M | 4.16% | +$294.8K |
| Palo Alto Networks, Inc.(PANW) | 37,892 | 26,811 | -11,081 | $6.07M | $9.14M | 4.05% | +$3.07M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 12,158 | 11,555 | -603 | $7.93M | $8.65M | 3.83% | +$722.2K |
| JPMorgan Chase & Co.(JPM) | 26,817 | 26,388 | -429 | $7.89M | $8.64M | 3.83% | +$749.1K |
| Walmart Inc.(WMT) | 71,429 | 70,557 | -872 | $8.89M | $7.99M | 3.54% | -$903.1K |
| Amazon.com, Inc.(AMZN) | 31,581 | 31,289 | -292 | $6.58M | $7.46M | 3.30% | +$880.0K |
| Alphabet Inc.(GOOG) | 27,147 | 20,190 | -6,957 | $7.81M | $7.22M | 3.20% | -$591.1K |
| Eli Lilly and Company(LLY) | 6,019 | 5,944 | -75 | $5.54M | $7.13M | 3.16% | +$1.59M |
| Broadcom Inc.(AVGO) | 18,483 | 18,232 | -251 | $5.72M | $6.89M | 3.05% | +$1.17M |
| Visa Inc.(V) | 20,232 | 19,972 | -260 | $6.12M | $6.85M | 3.04% | +$737.0K |
| AbbVie Inc.(ABBV) | 27,377 | 27,088 | -289 | $5.95M | $6.82M | 3.02% | +$862.2K |
| Amgen Inc.(AMGN) | 19,120 | 18,814 | -306 | $6.73M | $6.81M | 3.02% | +$85.6K |
| Oracle Corporation(ORCL) | 44,677 | 43,890 | -787 | $6.57M | $6.43M | 2.85% | -$140.4K |
| Costco Wholesale Corporation(COST) | 6,804 | 6,717 | -87 | $6.78M | $6.28M | 2.78% | -$496.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 10,769 | +10,769 | $0 | $6.26M | 2.77% | +$6.26M |
| D.R. Horton, Inc.(DHI) | 38,903 | 38,327 | -576 | $5.34M | $6.24M | 2.77% | +$904.4K |
| Meta Platforms, Inc.(META) | 11,312 | 10,945 | -367 | $6.47M | $6.17M | 2.73% | -$306.7K |
| Waste Management, Inc.(WM) | 27,893 | 27,493 | -400 | $6.41M | $6.13M | 2.72% | -$281.9K |
| Agilent Technologies, Inc.(A) | 45,813 | 45,188 | -625 | $5.23M | $6.01M | 2.66% | +$780.4K |
| Caterpillar Inc.(CAT) | 0 | 5,614 | +5,614 | $0 | $5.98M | 2.65% | +$5.98M |
| Masco Corporation(MAS) | 74,396 | 73,097 | -1,299 | $4.49M | $5.95M | 2.64% | +$1.46M |
| AMERICAN INTL GROUP INC | 78,660 | 77,650 | -1,010 | $5.92M | $5.79M | 2.56% | -$131.9K |
| BlackRock, Inc.(BLK) | 5,925 | 5,834 | -91 | $5.70M | $5.61M | 2.49% | -$88.4K |
| Microsoft Corporation(MSFT) | 14,201 | 14,424 | +223 | $5.26M | $5.38M | 2.38% | +$123.6K |
| The Sherwin-Williams Company(SHW) | 13,380 | 13,300 | -80 | $4.29M | $4.58M | 2.03% | +$290.5K |
| Vistra Corp.(VST) | 26,377 | 26,021 | -356 | $3.97M | $4.13M | 1.83% | +$162.5K |
| Arthur J. Gallagher & Co.(AJG) | 17,143 | 17,138 | -5 | $3.71M | $3.93M | 1.74% | +$221.5K |
| American Tower Corporation(AMT) | 22,842 | 22,485 | -357 | $3.94M | $3.72M | 1.65% | -$225.1K |
| Intel Corporation(INTC) | 18,000 | 18,129 | +129 | $794.3K | $2.53M | 1.12% | +$1.74M |
| Alphabet Inc.(GOOG) | 5,836 | 5,836 | 0 | $1.67M | $2.06M | 0.91% | +$387.9K |
| Corning Incorporated(GLW) | 6,529 | 6,530 | +1 | $887.8K | $1.67M | 0.74% | +$780.1K |
| Tesla, Inc.(TSLA) | 1,849 | 1,849 | 0 | $687.4K | $777.7K | 0.34% | +$90.3K |
| Ecolab Inc.(ECL) | 2,411 | 2,367 | -44 | $643.1K | $661.2K | 0.29% | +$18.1K |
| Cisco Systems, Inc.(CSCO) | 5,603 | 5,603 | 0 | $434.7K | $658.1K | 0.29% | +$223.4K |
| The Walt Disney Company(DIS) | 6,500 | 6,500 | 0 | $626.5K | $630.5K | 0.28% | +$4.0K |
| SES AI Corporation(SES) | 62,245 | 62,245 | 0 | $59.9K | $59.8K | 0.03% | -$112 |
| Lockheed Martin Corporation(LMT) | 8,125 | 0 | -8,125 | $4.91M | $0 | — | -$4.91M |
| Salesforce, Inc.(CRM) | 1,266 | 0 | -1,266 | $236.3K | $0 | — | -$236.3K |