Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,283,792 | 5,430,281 | +146,489 | $1.06B | $1.24B | 7.76% | +$182.93M |
| Apple Inc.(AAPL) | 3,356,844 | 3,465,471 | +108,627 | $971.34M | $1.15B | 7.22% | +$182.73M |
| Microsoft Corporation(MSFT) | 1,616,514 | 1,667,544 | +51,030 | $602.99M | $855.28M | 5.35% | +$252.29M |
| Amazon.com, Inc.(AMZN) | 2,178,126 | 2,242,626 | +64,500 | $519.13M | $558.75M | 3.50% | +$39.62M |
| Alphabet Inc.CL A(GOOG) | 1,306,169 | 1,369,461 | +63,292 | $466.79M | $471.20M | 2.95% | +$4.42M |
| Alphabet Inc.CL C(GOOG) | 1,077,119 | 1,118,394 | +41,275 | $380.58M | $381.08M | 2.39% | +$503.1K |
| Broadcom Inc.(AVGO) | 1,028,484 | 1,068,404 | +39,920 | $388.51M | $375.21M | 2.35% | -$13.30M |
| Meta Platforms, Inc.CL A(META) | 494,964 | 510,027 | +15,063 | $278.81M | $369.86M | 2.32% | +$91.05M |
| Micron Technology, Inc.(MU) | 258,078 | 266,728 | +8,650 | $297.90M | $284.09M | 1.78% | -$13.80M |
| Tesla, Inc.(TSLA) | 644,354 | 676,390 | +32,036 | $271.02M | $239.99M | 1.50% | -$31.03M |
| Advanced Micro Devices, Inc.(AMD) | 373,215 | 385,317 | +12,102 | $216.80M | $235.72M | 1.48% | +$18.92M |
| Eli Lilly and Company(LLY) | 183,394 | 189,074 | +5,680 | $219.97M | $218.77M | 1.37% | -$1.19M |
| JPMorgan Chase & Co.(JPM) | 602,652 | 615,692 | +13,040 | $197.27M | $203.69M | 1.28% | +$6.42M |
| Berkshire Hathaway Inc DelCL B | 302,137 | 322,718 | +20,581 | $151.19M | $160.70M | 1.01% | +$9.51M |
| Exxonmobil Holdings Corp | 0 | 960,084 | +960,084 | $0 | $156.25M | 0.98% | +$156.25M |
| Johnson & Johnson(JNJ) | 559,954 | 579,754 | +19,800 | $142.21M | $153.48M | 0.96% | +$11.27M |
| Visa Inc.CL A(V) | 386,751 | 394,127 | +7,376 | $132.69M | $141.62M | 0.89% | +$8.93M |
| Intel Corporation(INTC) | 1,004,380 | 1,038,704 | +34,324 | $140.24M | $124.88M | 0.78% | -$15.36M |
| AbbVie Inc.(ABBV) | 405,580 | 418,448 | +12,868 | $102.06M | $109.46M | 0.69% | +$7.40M |
| Mastercard IncorporatedCL A(MA) | 186,658 | 191,460 | +4,802 | $95.87M | $105.58M | 0.66% | +$9.72M |
| Walmart Inc.(WMT) | 963,590 | 996,569 | +32,979 | $109.14M | $103.56M | 0.65% | -$5.57M |
| Cisco Systems, Inc.(CSCO) | 911,922 | 942,722 | +30,800 | $107.11M | $101.47M | 0.64% | -$5.65M |
| Lam Research Corporation(LRCX) | 287,229 | 297,793 | +10,564 | $124.46M | $97.83M | 0.61% | -$26.64M |
| Applied Matls Inc | 182,448 | 188,748 | +6,300 | $131.91M | $96.52M | 0.60% | -$35.39M |
| Palantir Technologies Inc.CL A(PLTR) | 488,245 | 505,187 | +16,942 | $56.96M | $94.50M | 0.59% | +$37.53M |
| Costco Wholesale Corporation(COST) | 97,758 | 100,954 | +3,196 | $91.45M | $91.90M | 0.58% | +$452.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 1,913,759 | 1,929,119 | +15,360 | $94.52M | $90.05M | 0.56% | -$4.47M |
| Caterpillar Inc.(CAT) | 105,075 | 107,075 | +2,000 | $111.89M | $86.82M | 0.54% | -$25.08M |
| Merck & Co., Inc.(MRK) | 571,235 | 590,635 | +19,400 | $73.40M | $85.83M | 0.54% | +$12.42M |
| Chevron Corporation(CVX) | 414,469 | 419,554 | +5,085 | $68.70M | $85.68M | 0.54% | +$16.97M |
| Bank Of Amer Corp | 1,537,465 | 1,538,403 | +938 | $87.60M | $83.74M | 0.52% | -$3.87M |
| The Procter & Gamble Company(PG) | 536,032 | 554,432 | +18,400 | $78.60M | $80.55M | 0.50% | +$1.94M |
| UnitedHealth Group Incorporated(UNH) | 207,547 | 214,828 | +7,281 | $86.26M | $78.86M | 0.49% | -$7.40M |
| The Coca-Cola Company(KO) | 894,276 | 899,776 | +5,500 | $72.68M | $77.45M | 0.48% | +$4.77M |
| GE Aerospace(GE) | 240,839 | 246,479 | +5,640 | $90.01M | $76.97M | 0.48% | -$13.04M |
| Palo Alto Networks, Inc.(PANW) | 186,273 | 193,519 | +7,246 | $63.52M | $76.89M | 0.48% | +$13.36M |
| Welltower Inc.(WELL) | 280,137 | 313,917 | +33,780 | $63.58M | $72.28M | 0.45% | +$8.69M |
| Netflix, Inc.(NFLX) | 958,710 | 981,425 | +22,715 | $68.45M | $68.29M | 0.43% | -$164.3K |
| The Home Depot, Inc.(HD) | 225,019 | 232,633 | +7,614 | $79.36M | $66.18M | 0.41% | -$13.18M |
| The Goldman Sachs Group, Inc.(GS) | 67,415 | 69,837 | +2,422 | $68.18M | $62.88M | 0.39% | -$5.30M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 57,373 | 236,286 | +178,913 | $43.78M | $62.56M | 0.39% | +$18.77M |
| Sandisk Corporation(SNDK) | 0 | 34,993 | +34,993 | $0 | $60.88M | 0.38% | +$60.88M |
| Texas Instruments Incorporated(TXN) | 208,508 | 217,008 | +8,500 | $62.15M | $60.78M | 0.38% | -$1.37M |
| KLA Corporation(KLAC) | 301,890 | 310,525 | +8,635 | $91.08M | $60.53M | 0.38% | -$30.55M |
| GE Vernova Inc.(GEV) | 60,636 | 62,316 | +1,680 | $71.24M | $59.23M | 0.37% | -$12.01M |
| Thermo Fisher Scientific Inc.(TMO) | 84,397 | 87,357 | +2,960 | $42.31M | $58.97M | 0.37% | +$16.66M |
| Oracle Corporation(ORCL) | 396,701 | 408,753 | +12,052 | $58.14M | $56.12M | 0.35% | -$2.01M |
| Wells Fargo & Company(WFC) | 685,541 | 697,441 | +11,900 | $56.65M | $55.83M | 0.35% | -$823.0K |
| Amgen Inc.(AMGN) | 122,804 | 127,284 | +4,480 | $44.47M | $53.65M | 0.34% | +$9.18M |
| Marvell Technology, Inc.(MRVL) | 198,070 | 202,385 | +4,315 | $59.00M | $53.47M | 0.33% | -$5.53M |
| Philip Morris International Inc.(PM) | 268,704 | 279,304 | +10,600 | $48.61M | $53.30M | 0.33% | +$4.69M |
| Prologis, Inc.(PLD) | 363,011 | 407,800 | +44,789 | $49.18M | $52.95M | 0.33% | +$3.77M |
| Linde plcSHS(LIN) | 104,579 | 111,219 | +6,640 | $54.27M | $52.79M | 0.33% | -$1.48M |
| Morgan Stanley(MS) | 271,816 | 280,516 | +8,700 | $56.82M | $52.76M | 0.33% | -$4.06M |
| Arista Networks, Inc.(ANET) | 246,583 | 254,171 | +7,588 | $41.89M | $51.75M | 0.32% | +$9.86M |
| Citigroup Inc.(C) | 385,482 | 396,214 | +10,732 | $53.95M | $51.30M | 0.32% | -$2.65M |
| Union Pacific Corporation(UNP) | 171,598 | 180,683 | +9,085 | $46.67M | $49.17M | 0.31% | +$2.49M |
| NextEra Energy, Inc.(NEE) | 590,943 | 644,024 | +53,081 | $51.87M | $48.78M | 0.31% | -$3.09M |
| Seagate Technology Hldngs Pl ORD SHS | 50,339 | 52,597 | +2,258 | $48.58M | $48.51M | 0.30% | -$64.8K |
| International Business Machines Corporation(IBM) | 215,047 | 220,344 | +5,297 | $60.47M | $48.46M | 0.30% | -$12.01M |
| Amphenol CorpCL A | 278,743 | 566,474 | +287,731 | $49.15M | $47.75M | 0.30% | -$1.39M |
| Verizon Communications Inc.(VZ) | 990,085 | 1,030,785 | +40,700 | $41.92M | $47.28M | 0.30% | +$5.36M |
| Analog Devices, Inc.(ADI) | 112,238 | 116,701 | +4,463 | $44.58M | $46.30M | 0.29% | +$1.72M |
| QUALCOMM Incorporated(QCOM) | 244,649 | 250,909 | +6,260 | $45.21M | $46.18M | 0.29% | +$968.6K |
| Gilead Sciences, Inc.(GILD) | 287,894 | 300,000 | +12,106 | $36.37M | $44.72M | 0.28% | +$8.34M |
| Equinix, Inc.(EQIX) | 39,953 | 43,680 | +3,727 | $41.65M | $44.19M | 0.28% | +$2.54M |
| Salesforce, Inc.(CRM) | 186,305 | 191,332 | +5,027 | $29.19M | $43.92M | 0.27% | +$14.74M |
| The Walt Disney Company(DIS) | 404,317 | 411,118 | +6,801 | $38.92M | $43.13M | 0.27% | +$4.21M |
| Abbott Laboratories | 408,377 | 420,677 | +12,300 | $37.06M | $41.58M | 0.26% | +$4.52M |
| AT&T Inc.(T) | 1,619,879 | 1,686,869 | +66,990 | $33.53M | $41.16M | 0.26% | +$7.63M |
| Pfizer Inc.(PFE) | 1,334,837 | 1,428,519 | +93,682 | $32.14M | $40.74M | 0.26% | +$8.60M |
| PepsiCo, Inc.(PEP) | 311,164 | 318,258 | +7,094 | $42.13M | $40.33M | 0.25% | -$1.80M |
| Dell Technologies Inc.CL C(DELL) | 70,432 | 71,466 | +1,034 | $30.39M | $38.45M | 0.24% | +$8.06M |
| Deere & Company(DE) | 55,615 | 56,975 | +1,360 | $35.28M | $38.26M | 0.24% | +$2.98M |
| American Express Company(AXP) | 121,749 | 125,589 | +3,840 | $41.18M | $38.19M | 0.24% | -$2.99M |
| The Charles Schwab Corporation(SCHW) | 377,465 | 388,237 | +10,772 | $34.83M | $37.95M | 0.24% | +$3.12M |
| Western Digital Corporation(WDC) | 80,427 | 82,140 | +1,713 | $51.37M | $37.33M | 0.23% | -$14.04M |
| BlackRock, Inc.(BLK) | 33,064 | 34,858 | +1,794 | $31.79M | $36.89M | 0.23% | +$5.10M |
| McDonald's Corporation(MCD) | 157,274 | 158,874 | +1,600 | $42.51M | $36.69M | 0.23% | -$5.82M |
| ConocoPhillips(COP) | 307,158 | 290,958 | -16,200 | $31.93M | $36.41M | 0.23% | +$4.48M |
| Intuitive Surgical, Inc.(ISRG) | 84,035 | 84,854 | +819 | $33.42M | $34.50M | 0.22% | +$1.09M |
| Danaher Corporation(DHR) | 148,671 | 154,134 | +5,463 | $28.32M | $34.15M | 0.21% | +$5.83M |
| The TJX Companies, Inc.(TJX) | 251,210 | 255,532 | +4,322 | $38.06M | $33.81M | 0.21% | -$4.25M |
| ServiceNow, Inc.(NOW) | 241,556 | 245,735 | +4,179 | $23.98M | $32.93M | 0.21% | +$8.95M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 57,713 | 60,404 | +2,691 | $28.67M | $31.58M | 0.20% | +$2.91M |
| Bristol-Myers Squibb Company(BMY) | 473,184 | 499,421 | +26,237 | $27.26M | $31.16M | 0.20% | +$3.90M |
| The Southern Company(SO) | 331,715 | 367,357 | +35,642 | $31.75M | $30.45M | 0.19% | -$1.30M |
| Booking Holdings Inc.(BKNG) | 182,706 | 183,040 | +334 | $32.57M | $29.82M | 0.19% | -$2.75M |
| Newmont Corporation(NEM) | 249,611 | 252,311 | +2,700 | $23.31M | $29.10M | 0.18% | +$5.79M |
| Corning Incorporated(GLW) | 182,659 | 188,910 | +6,251 | $46.66M | $29.05M | 0.18% | -$17.61M |
| Digital Realty Trust, Inc.(DLR) | 136,806 | 164,074 | +27,268 | $24.57M | $28.80M | 0.18% | +$4.23M |
| S&P Global Inc.(SPGI) | 70,651 | 72,790 | +2,139 | $28.77M | $28.71M | 0.18% | -$59.9K |
| Duke Energy Corporation(DUK) | 236,761 | 250,870 | +14,109 | $29.97M | $28.60M | 0.18% | -$1.37M |
| Uber Technologies, Inc.(UBER) | 405,817 | 417,071 | +11,254 | $29.28M | $28.57M | 0.18% | -$710.2K |
| Simon Property Group, Inc.(SPG) | 128,656 | 141,170 | +12,514 | $28.77M | $28.34M | 0.18% | -$432.6K |
| The Progressive Corporation(PGR) | 130,260 | 135,386 | +5,126 | $28.46M | $28.07M | 0.18% | -$388.4K |
| Medtronic plcSHS(MDT) | 317,720 | 323,520 | +5,800 | $24.86M | $27.92M | 0.17% | +$3.06M |
| Parker-Hannifin Corporation(PH) | 28,376 | 28,969 | +593 | $27.76M | $27.68M | 0.17% | -$77.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 143,330 | 150,630 | +7,300 | $17.84M | $27.62M | 0.17% | +$9.79M |
| Capital One Financial Corporation(COF) | 140,716 | 142,716 | +2,000 | $28.23M | $27.55M | 0.17% | -$676.3K |