Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 29,663,878 | 29,992,581 | +328,703 | $5.12B | $5.98B | 5.24% | +$852.42M |
| Apple Inc.(AAPL) | 15,711,424 | 16,687,359 | +975,935 | $3.97B | $4.80B | 4.22% | +$836.06M |
| Microsoft Corporation(MSFT) | 9,197,631 | 9,197,996 | +365 | $3.39B | $3.43B | 3.01% | +$37.21M |
| Amazon.com, Inc.(AMZN) | 10,776,409 | 12,517,823 | +1,741,414 | $2.23B | $2.99B | 2.62% | +$751.67M |
| Alphabet Inc.(GOOG) | 6,605,879 | 7,235,434 | +629,555 | $1.88B | $2.55B | 2.24% | +$672.35M |
| Alphabet Inc.(GOOG) | 7,265,243 | 6,895,890 | -369,353 | $2.07B | $2.46B | 2.16% | +$393.97M |
| Broadcom Inc.(AVGO) | 4,881,626 | 5,546,065 | +664,439 | $1.50B | $2.09B | 1.83% | +$589.74M |
| Micron Technology, Inc.(MU) | 1,097,675 | 1,579,950 | +482,275 | $367.42M | $1.82B | 1.60% | +$1.45B |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 8,843 | 3,594,798 | +3,585,955 | $2.99M | $1.72B | 1.51% | +$1.71B |
| Meta Platforms, Inc.(META) | 2,714,419 | 2,855,614 | +141,195 | $1.54B | $1.61B | 1.41% | +$67.02M |
| Mastercard Incorporated(MA) | 1,940,980 | 1,977,565 | +36,585 | $968.80M | $1.02B | 0.89% | +$46.24M |
| Advanced Micro Devices, Inc.(AMD) | 1,491,929 | 1,741,753 | +249,824 | $300.75M | $997.78M | 0.88% | +$697.03M |
| Eli Lilly and Company(LLY) | 789,744 | 781,929 | -7,815 | $720.49M | $942.43M | 0.83% | +$221.94M |
| Tesla, Inc.(TSLA) | 2,219,516 | 2,246,313 | +26,797 | $815.60M | $939.94M | 0.82% | +$124.34M |
| Applied Materials Inc | 1,251,332 | 1,274,698 | +23,366 | $422.88M | $915.34M | 0.80% | +$492.46M |
| Vanguard 500 Index FundETF | 12,732 | 1,308,720 | +1,295,988 | $7.61M | $898.84M | 0.79% | +$891.23M |
| Lam Research Corporation(LRCX) | 2,144,089 | 2,054,067 | -90,022 | $452.27M | $882.02M | 0.77% | +$429.74M |
| JPMorgan Chase & Co.(JPM) | 2,244,107 | 2,360,586 | +116,479 | $654.41M | $773.83M | 0.68% | +$119.42M |
| Visa Inc.(V) | 1,928,218 | 2,159,245 | +231,027 | $581.85M | $740.37M | 0.65% | +$158.52M |
| Johnson & Johnson(JNJ) | 2,700,881 | 2,675,500 | -25,381 | $659.07M | $681.64M | 0.60% | +$22.56M |
| Seagate Technology Hldngs Plc ORD SHS | 966,461 | 687,394 | -279,067 | $376.62M | $663.52M | 0.58% | +$286.90M |
| Welltower Inc.(WELL) | 2,869,519 | 2,853,498 | -16,021 | $567.02M | $647.74M | 0.57% | +$80.73M |
| KLA Corporation(KLAC) | 128,600 | 2,120,687 | +1,992,087 | $184.89M | $628.22M | 0.55% | +$443.33M |
| UnitedHealth Group Incorporated(UNH) | 1,258,639 | 1,397,476 | +138,837 | $339.23M | $581.61M | 0.51% | +$242.38M |
| Equinix, Inc.(EQIX) | 520,135 | 492,246 | -27,889 | $508.27M | $517.68M | 0.45% | +$9.41M |
| Cisco Systems, Inc.(CSCO) | 3,818,172 | 4,396,263 | +578,091 | $295.85M | $516.67M | 0.45% | +$220.82M |
| Berkshire Hathaway Inc | 905,311 | 1,029,361 | +124,050 | $433.80M | $514.99M | 0.45% | +$81.19M |
| Bank Of America Corporation | 8,374,682 | 8,940,737 | +566,055 | $406.15M | $510.51M | 0.45% | +$104.36M |
| Citigroup Inc.(C) | 3,144,644 | 3,613,190 | +468,546 | $354.53M | $507.40M | 0.45% | +$152.88M |
| Costco Wholesale Corporation(COST) | 463,378 | 531,750 | +68,372 | $461.73M | $498.41M | 0.44% | +$36.67M |
| Exxon Mobil Corp | 2,830,685 | 3,235,410 | +404,725 | $480.46M | $442.20M | 0.39% | -$38.26M |
| NextEra Energy, Inc.(NEE) | 4,276,974 | 4,858,233 | +581,259 | $397.22M | $426.50M | 0.37% | +$29.28M |
| AbbVie Inc.(ABBV) | 1,506,385 | 1,621,115 | +114,730 | $326.67M | $408.56M | 0.36% | +$81.89M |
| Booking Holdings Inc.(BKNG) | 85,272 | 2,245,959 | +2,160,687 | $357.47M | $401.88M | 0.35% | +$44.41M |
| Prologis, Inc.(PLD) | 2,815,744 | 2,936,396 | +120,652 | $371.27M | $398.46M | 0.35% | +$27.19M |
| Intel Corporation(INTC) | 2,744,483 | 2,884,489 | +140,006 | $118.25M | $395.97M | 0.35% | +$277.72M |
| Digital Realty Trust, Inc.(DLR) | 2,231,388 | 2,148,435 | -82,953 | $398.87M | $392.96M | 0.34% | -$5.91M |
| AstraZeneca PLC(AZN) | 2,003,028 | 2,033,587 | +30,559 | $389.34M | $382.28M | 0.34% | -$7.07M |
| Linde plc(LIN) | 784,618 | 732,937 | -51,681 | $389.08M | $380.18M | 0.33% | -$8.90M |
| iShares Core US Aggregate Bond ETFETF | 2,729,403 | 3,769,235 | +1,039,832 | $270.95M | $373.08M | 0.33% | +$102.13M |
| Amphenol Corp New | 1,604,857 | 2,063,491 | +458,634 | $201.48M | $361.97M | 0.32% | +$160.49M |
| The TJX Companies, Inc.(TJX) | 2,612,798 | 2,253,128 | -359,670 | $415.33M | $341.26M | 0.30% | -$74.07M |
| Merck & Co., Inc.(MRK) | 2,526,631 | 2,578,024 | +51,393 | $301.93M | $331.93M | 0.29% | +$30.00M |
| Wells Fargo & Company(WFC) | 3,439,871 | 3,987,546 | +547,675 | $272.76M | $329.91M | 0.29% | +$57.15M |
| Walmart Inc.(WMT) | 2,514,809 | 2,850,595 | +335,786 | $312.41M | $323.16M | 0.28% | +$10.75M |
| UBS Group AG(UBS) | 7,738,898 | 6,405,254 | -1,333,644 | $295.37M | $318.05M | 0.28% | +$22.68M |
| GE Aerospace(GE) | 733,256 | 850,335 | +117,079 | $207.24M | $317.80M | 0.28% | +$110.56M |
| CVS Health Corporation(CVS) | 2,877,769 | 3,022,292 | +144,523 | $206.34M | $312.68M | 0.27% | +$106.34M |
| CrowdStrike Holdings, Inc.(CRWD) | 170,807 | 400,792 | +229,985 | $66.48M | $305.35M | 0.27% | +$238.87M |
| Texas Instruments Incorporated(TXN) | 964,804 | 1,006,124 | +41,320 | $186.00M | $297.51M | 0.26% | +$111.51M |
| Analog Devices, Inc.(ADI) | 549,941 | 721,472 | +171,531 | $171.86M | $285.50M | 0.25% | +$113.64M |
| Sandisk Corporation(SNDK) | 137,917 | 126,175 | -11,742 | $87.61M | $284.80M | 0.25% | +$197.19M |
| Moody's Corporation(MCO) | 614,364 | 622,705 | +8,341 | $267.79M | $282.03M | 0.25% | +$14.23M |
| GE Vernova Inc.(GEV) | 216,475 | 239,740 | +23,265 | $188.21M | $280.13M | 0.25% | +$91.92M |
| Palo Alto Networks, Inc.(PANW) | 771,153 | 810,831 | +39,678 | $123.02M | $275.66M | 0.24% | +$152.64M |
| Capital One Financial Corporation(COF) | 1,212,992 | 1,354,245 | +141,253 | $220.56M | $271.95M | 0.24% | +$51.38M |
| The Procter & Gamble Company(PG) | 1,788,786 | 1,821,155 | +32,369 | $258.41M | $267.20M | 0.23% | +$8.79M |
| PepsiCo, Inc.(PEP) | 1,969,776 | 1,898,888 | -70,888 | $306.45M | $258.48M | 0.23% | -$47.97M |
| Arista Networks, Inc.(ANET) | 1,692,080 | 1,523,652 | -168,428 | $205.67M | $257.20M | 0.23% | +$51.53M |
| Marvell Technology, Inc.(MRVL) | 814,667 | 886,470 | +71,803 | $73.87M | $254.07M | 0.22% | +$180.20M |
| The Home Depot, Inc.(HD) | 757,406 | 712,143 | -45,263 | $248.08M | $250.89M | 0.22% | +$2.81M |
| Caterpillar Inc.(CAT) | 201,489 | 235,664 | +34,175 | $141.40M | $250.21M | 0.22% | +$108.81M |
| Netflix, Inc.(NFLX) | 3,488,050 | 3,462,236 | -25,814 | $333.40M | $248.82M | 0.22% | -$84.58M |
| Delta Air Lines, Inc.(DAL) | 2,693,114 | 2,642,524 | -50,590 | $178.57M | $247.42M | 0.22% | +$68.85M |
| Chevron Corporation(CVX) | 1,394,277 | 1,476,849 | +82,572 | $289.25M | $245.04M | 0.22% | -$44.21M |
| CME Group Inc.(CME) | 1,155,995 | 1,109,315 | -46,680 | $341.54M | $244.85M | 0.21% | -$96.70M |
| Bristol-Myers Squibb Company(BMY) | 4,543,724 | 4,215,423 | -328,301 | $274.22M | $244.27M | 0.21% | -$29.95M |
| Fortinet, Inc.(FTNT) | 1,293,679 | 1,579,620 | +285,941 | $105.42M | $243.36M | 0.21% | +$137.94M |
| Adobe Inc.(ADBE) | 1,084,164 | 1,182,744 | +98,580 | $263.28M | $242.65M | 0.21% | -$20.63M |
| Royal Bank of Canada(RY) | 1,025,409 | 1,163,553 | +138,144 | $164.05M | $239.88M | 0.21% | +$75.83M |
| Salesforce, Inc.(CRM) | 1,597,931 | 1,524,727 | -73,204 | $297.88M | $239.15M | 0.21% | -$58.73M |
| TotalEnergies SE(TTE) | 2,888,913 | 3,035,893 | +146,980 | $269.23M | $236.27M | 0.21% | -$32.97M |
| The Cigna Group(CI) | 824,544 | 844,481 | +19,937 | $219.31M | $233.02M | 0.20% | +$13.71M |
| Morgan Stanley(MS) | 1,051,577 | 1,100,822 | +49,245 | $171.63M | $230.67M | 0.20% | +$59.05M |
| American Express Company(AXP) | 631,766 | 679,228 | +47,462 | $190.41M | $230.11M | 0.20% | +$39.70M |
| Western Digital Corporation(WDC) | 401,675 | 348,674 | -53,001 | $107.48M | $223.38M | 0.20% | +$115.90M |
| eBay Inc.(EBAY) | 1,740,314 | 1,991,310 | +250,996 | $157.42M | $222.14M | 0.19% | +$64.71M |
| The Walt Disney Company(DIS) | 1,602,018 | 2,269,733 | +667,715 | $153.73M | $219.14M | 0.19% | +$65.41M |
| AT&T Inc.(T) | 10,808,092 | 10,452,106 | -355,986 | $313.10M | $217.72M | 0.19% | -$95.38M |
| Public Storage(PSA) | 504,455 | 682,363 | +177,908 | $136.41M | $217.46M | 0.19% | +$81.05M |
| The Progressive Corporation(PGR) | 1,021,526 | 993,822 | -27,704 | $202.87M | $217.24M | 0.19% | +$14.37M |
| Elevance Health, Inc.(ELV) | 458,849 | 555,321 | +96,472 | $134.14M | $214.90M | 0.19% | +$80.77M |
| Simon Property Group, Inc.(SPG) | 931,496 | 957,972 | +26,476 | $173.48M | $214.51M | 0.19% | +$41.04M |
| Vanguard Information Technology Index FundETF INF TECH ETF | 278,523 | 1,791,427 | +1,512,904 | $194.33M | $214.11M | 0.19% | +$19.78M |
| RTX Corporation(RTX) | 995,881 | 1,126,664 | +130,783 | $191.95M | $213.61M | 0.19% | +$21.66M |
| Intuitive Surgical, Inc.(ISRG) | 490,768 | 534,297 | +43,529 | $225.78M | $213.03M | 0.19% | -$12.75M |
| Edwards Lifesciences Corp | 2,155,798 | 2,288,745 | +132,947 | $172.54M | $207.12M | 0.18% | +$34.58M |
| Uber Technologies, Inc.(UBER) | 2,815,467 | 2,852,893 | +37,426 | $201.78M | $206.90M | 0.18% | +$5.12M |
| Oracle Corporation(ORCL) | 1,216,768 | 1,408,564 | +191,796 | $176.43M | $206.85M | 0.18% | +$30.42M |
| HCA Healthcare, Inc.(HCA) | 468,907 | 530,340 | +61,433 | $221.78M | $206.83M | 0.18% | -$14.95M |
| The Sherwin-Williams Company(SHW) | 585,217 | 598,956 | +13,739 | $186.76M | $206.23M | 0.18% | +$19.47M |
| The Charles Schwab Corporation(SCHW) | 2,047,360 | 2,223,546 | +176,186 | $192.15M | $204.81M | 0.18% | +$12.66M |
| The Goldman Sachs Group, Inc.(GS) | 198,009 | 201,559 | +3,550 | $166.28M | $204.22M | 0.18% | +$37.95M |
| Danaher Corporation(DHR) | 955,909 | 1,063,156 | +107,247 | $180.48M | $202.77M | 0.18% | +$22.29M |
| General Motors Company(GM) | 2,720,679 | 2,606,695 | -113,984 | $202.38M | $200.97M | 0.18% | -$1.41M |
| Palantir Technologies Inc.(PLTR) | 1,847,455 | 1,689,873 | -157,582 | $267.90M | $196.82M | 0.17% | -$71.08M |
| AutoZone, Inc.(AZO) | 62,965 | 61,007 | -1,958 | $212.66M | $194.98M | 0.17% | -$17.68M |
| American Elec Pwr Inc | 1,349,915 | 1,404,425 | +54,510 | $176.95M | $192.15M | 0.17% | +$15.20M |
| Eaton Corporation plc(ETN) | 401,477 | 450,485 | +49,008 | $142.75M | $191.60M | 0.17% | +$48.86M |
| Xcel Energy Inc.(XEL) | 2,494,135 | 2,373,871 | -120,264 | $198.13M | $190.68M | 0.17% | -$7.45M |