Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 302,931 | 321,233 | +18,302 | $170.6K | $233.0K | 10.29% | +$62.3K |
| QUALCOMM Incorporated(QCOM) | 1,049,807 | 1,081,550 | +31,743 | $194.0K | $199.0K | 8.79% | +$5.1K |
| HP Inc.(HPQ) | 7,474,697 | 5,921,156 | -1,553,541 | $164.0K | $185.2K | 8.18% | +$21.2K |
| Berkshire Hathaway Inc DelCL B | 364,813 | 307,932 | -56,881 | $182.5K | $153.3K | 6.77% | -$29.2K |
| Ameriprise Financial, Inc.(AMP) | 262,966 | 259,459 | -3,507 | $120.6K | $127.7K | 5.64% | +$7.1K |
| The Cigna Group(CI) | 443,993 | 439,652 | -4,341 | $122.4K | $119.5K | 5.28% | -$2.9K |
| American Express Company(AXP) | 375,514 | 370,795 | -4,719 | $127.0K | $112.8K | 4.98% | -$14.3K |
| Lowe's Companies, Inc.(LOW) | 465,406 | 610,988 | +145,582 | $102.6K | $112.6K | 4.97% | +$10.0K |
| Alphabet Inc.CL A(GOOG) | 329,595 | 324,064 | -5,531 | $117.8K | $111.5K | 4.92% | -$6.3K |
| CME Group Inc.(CME) | 0 | 414,816 | +414,816 | $0 | $108.7K | 4.80% | +$108.7K |
| The Kroger Co.(KR) | 1,780,542 | 1,755,027 | -25,515 | $98.9K | $102.9K | 4.54% | +$4.0K |
| HCA Healthcare, Inc.(HCA) | 232,486 | 229,225 | -3,261 | $90.6K | $97.8K | 4.32% | +$7.2K |
| Union Pacific Corporation(UNP) | 349,171 | 342,987 | -6,184 | $95.0K | $93.3K | 4.12% | -$1.6K |
| United Parcel Service, Inc.CL B(UPS) | 969,545 | 965,207 | -4,338 | $104.2K | $90.2K | 3.98% | -$14.0K |
| Elevance Health, Inc.(ELV) | 229,987 | 226,870 | -3,117 | $88.9K | $88.2K | 3.90% | -$734 |
| Applied Matls Inc | 176,751 | 124,960 | -51,791 | $127.8K | $63.9K | 2.82% | -$63.9K |
| CSX Corporation(CSX) | 2,526,725 | 1,307,770 | -1,218,955 | $120.1K | $60.8K | 2.69% | -$59.3K |
| Aflac Incorporated(AFL) | 513,359 | 492,620 | -20,739 | $60.2K | $55.1K | 2.43% | -$5.1K |
| Newmont Corporation(NEM) | 447,920 | 437,559 | -10,361 | $41.8K | $50.5K | 2.23% | +$8.6K |
| Zoetis Inc.CL A(ZTS) | 596,697 | 588,834 | -7,863 | $42.9K | $41.1K | 1.82% | -$1.8K |
| The Progressive Corporation(PGR) | 0 | 144,110 | +144,110 | $0 | $29.9K | 1.32% | +$29.9K |
| Service Corporation International(SCI) | 331,276 | 326,760 | -4,516 | $25.2K | $24.9K | 1.10% | -$282 |
| Moderna, Inc.(MRNA) | 1,490 | 1,490 | 0 | $104 | $287 | 0.01% | +$183 |
| Visa Inc.CL A(V) | 450 | 450 | 0 | $154 | $162 | 0.01% | +$8 |
| Lockheed Martin Corporation(LMT) | 315 | 315 | 0 | $160 | $160 | 0.01% | $0 |
| U.S. Bancorp(USB) | 2,500 | 2,500 | 0 | $151 | $144 | 0.01% | -$7 |
| Intel Corporation(INTC) | 1,150 | 1,150 | 0 | $161 | $138 | 0.01% | -$23 |
| General Dynamics Corporation(GD) | 400 | 400 | 0 | $142 | $133 | 0.01% | -$9 |
| Sony Group CorporationADR(SONY) | 5,500 | 5,500 | 0 | $110 | $129 | 0.01% | +$19 |
| Johnson & Johnson(JNJ) | 470 | 470 | 0 | $119 | $124 | 0.01% | +$5 |
| Pfizer Inc.(PFE) | 4,000 | 4,000 | 0 | $96 | $114 | 0.01% | +$18 |
| UnitedHealth Group Incorporated(UNH) | 307 | 307 | 0 | $128 | $113 | 0.00% | -$15 |
| Moody's Corporation(MCO) | 245 | 245 | 0 | $111 | $111 | 0.00% | $0 |
| Thermo Fisher Scientific Inc.(TMO) | 160 | 160 | 0 | $80 | $108 | 0.00% | +$28 |
| Texas Instruments Incorporated(TXN) | 375 | 375 | 0 | $112 | $105 | 0.00% | -$7 |
| Rockwell Automation, Inc.(ROK) | 240 | 240 | 0 | $119 | $104 | 0.00% | -$15 |
| The Goldman Sachs Group, Inc.(GS) | 100 | 100 | 0 | $101 | $90 | 0.00% | -$11 |
| Northrop Grumman Corporation(NOC) | 180 | 180 | 0 | $92 | $87 | 0.00% | -$5 |
| Baidu IncADR | 850 | 850 | 0 | $97 | $74 | 0.00% | -$23 |
| Jinko Holdings LimitedADR(JKS) | 3,200 | 3,200 | 0 | $54 | $30 | 0.00% | -$24 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 0 | 0 | $0 | $0 | — | $0 |