Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| No holdings to report | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Advanced Micro Devices, Inc.(AMD) | 44,229 | 0 | -44,229 | $9.00M | $0 | — | -$9.00M |
| Alphabet Inc.CL A(GOOG) | 51,110 | 0 | -51,110 | $14.70M | $0 | — | -$14.70M |
| Alphabet Inc.CL C(GOOG) | 113,518 | 0 | -113,518 | $32.56M | $0 | — | -$32.56M |
| Amazon.com, Inc.(AMZN) | 24,146 | 0 | -24,146 | $5.03M | $0 | — | -$5.03M |
| Amgen Inc.(AMGN) | 89 | 0 | -89 | $31.3K | $0 | — | -$31.3K |
| Applied Matls Inc | 4,456 | 0 | -4,456 | $1.52M | $0 | — | -$1.52M |
| AT&T Inc.(T) | 63,648 | 0 | -63,648 | $1.85M | $0 | — | -$1.85M |
| Bristol-Myers Squibb Company(BMY) | 7,811 | 0 | -7,811 | $473.7K | $0 | — | -$473.7K |
| Caterpillar Inc.(CAT) | 898 | 0 | -898 | $636.2K | $0 | — | -$636.2K |
| Chevron Corporation(CVX) | 20,328 | 0 | -20,328 | $4.21M | $0 | — | -$4.21M |
| Chubb Ltd Switz COM | 76 | 0 | -76 | $24.8K | $0 | — | -$24.8K |
| The Coca-Cola Company(KO) | 1,528 | 0 | -1,528 | $116.2K | $0 | — | -$116.2K |
| ConocoPhillips(COP) | 15,315 | 0 | -15,315 | $2.02M | $0 | — | -$2.02M |
| Costco Wholesale Corporation(COST) | 1,630 | 0 | -1,630 | $1.62M | $0 | — | -$1.62M |
| Deere & Company(DE) | 367 | 0 | -367 | $206.7K | $0 | — | -$206.7K |
| Exxon Mobil Corp | 59,074 | 0 | -59,074 | $10.02M | $0 | — | -$10.02M |
| GE Vernova Inc.(GEV) | 1,140 | 0 | -1,140 | $995.1K | $0 | — | -$995.1K |
| Gilead Sciences, Inc.(GILD) | 22 | 0 | -22 | $3.1K | $0 | — | -$3.1K |
| Honeywell International Inc.(HON) | 624 | 0 | -624 | $141.0K | $0 | — | -$141.0K |
| Intel Corporation(INTC) | 8,236 | 0 | -8,236 | $363.5K | $0 | — | -$363.5K |
| Johnson & Johnson(JNJ) | 13,776 | 0 | -13,776 | $3.37M | $0 | — | -$3.37M |
| KLA Corporation(KLAC) | 190 | 0 | -190 | $279.8K | $0 | — | -$279.8K |
| Linde plcSHS(LIN) | 2,598 | 0 | -2,598 | $1.29M | $0 | — | -$1.29M |
| Merck & Co., Inc.(MRK) | 13,715 | 0 | -13,715 | $1.65M | $0 | — | -$1.65M |
| Meta Platforms, Inc.CL A(META) | 30,267 | 0 | -30,267 | $17.32M | $0 | — | -$17.32M |
| Micron Technology, Inc.(MU) | 1,076 | 0 | -1,076 | $363.5K | $0 | — | -$363.5K |
| Netflix, Inc.(NFLX) | 32,984 | 0 | -32,984 | $3.17M | $0 | — | -$3.17M |
| NextEra Energy, Inc.(NEE) | 5,168 | 0 | -5,168 | $480.0K | $0 | — | -$480.0K |
| NVIDIA Corporation(NVDA) | 100,324 | 0 | -100,324 | $17.50M | $0 | — | -$17.50M |
| Palo Alto Networks, Inc.(PANW) | 1,740 | 0 | -1,740 | $279.0K | $0 | — | -$279.0K |
| Pfizer Inc.(PFE) | 11,622 | 0 | -11,622 | $326.3K | $0 | — | -$326.3K |
| RTX Corporation(RTX) | 18 | 0 | -18 | $3.5K | $0 | — | -$3.5K |
| Tesla, Inc.(TSLA) | 182,151 | 0 | -182,151 | $67.71M | $0 | — | -$67.71M |
| The TJX Companies, Inc.(TJX) | 2,582 | 0 | -2,582 | $412.3K | $0 | — | -$412.3K |
| Verizon Communications Inc.(VZ) | 60,592 | 0 | -60,592 | $3.04M | $0 | — | -$3.04M |
| Walmart Inc.(WMT) | 6,878 | 0 | -6,878 | $854.8K | $0 | — | -$854.8K |