Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM Incorporated(QCOM) | 1,392,906 | 1,049,807 | -343,099 | $179.4K | $194.0K | 8.82% | +$14.6K |
| BERKSHIRE HATHAWAY INC DEL | 417,341 | 364,813 | -52,528 | $200.0K | $182.5K | 8.30% | -$17.4K |
| Meta Platforms, Inc.(META) | 255,796 | 302,931 | +47,135 | $146.3K | $170.6K | 7.76% | +$24.3K |
| HP Inc.(HPQ) | 8,459,248 | 7,474,697 | -984,551 | $162.5K | $164.0K | 7.46% | +$1.5K |
| APPLIED MATLS INC | 418,596 | 176,751 | -241,845 | $143.1K | $127.8K | 5.81% | -$15.3K |
| American Express Company(AXP) | 314,198 | 375,514 | +61,316 | $95.0K | $127.0K | 5.78% | +$32.0K |
| The Cigna Group(CI) | 390,753 | 443,993 | +53,240 | $104.2K | $122.4K | 5.57% | +$18.2K |
| Ameriprise Financial, Inc.(AMP) | 297,678 | 262,966 | -34,712 | $132.3K | $120.6K | 5.49% | -$11.6K |
| CSX Corporation(CSX) | 3,586,679 | 2,526,725 | -1,059,954 | $147.2K | $120.1K | 5.46% | -$27.1K |
| Alphabet Inc.(GOOG) | 373,187 | 329,595 | -43,592 | $107.3K | $117.8K | 5.36% | +$10.5K |
| United Parcel Service, Inc.(UPS) | 1,098,186 | 969,545 | -128,641 | $108.0K | $104.2K | 4.74% | -$3.8K |
| Lowe's Companies, Inc.(LOW) | 526,867 | 465,406 | -61,461 | $124.5K | $102.6K | 4.67% | -$21.9K |
| The Kroger Co.(KR) | 1,515,605 | 1,780,542 | +264,937 | $109.7K | $98.9K | 4.50% | -$10.8K |
| Union Pacific Corporation(UNP) | 523,665 | 349,171 | -174,494 | $127.1K | $95.0K | 4.32% | -$32.1K |
| HCA Healthcare, Inc.(HCA) | 172,475 | 232,486 | +60,011 | $81.6K | $90.6K | 4.12% | +$9.0K |
| Elevance Health, Inc.(ELV) | 260,170 | 229,987 | -30,183 | $76.2K | $88.9K | 4.04% | +$12.8K |
| Aflac Incorporated(AFL) | 574,513 | 513,359 | -61,154 | $63.0K | $60.2K | 2.74% | -$2.8K |
| Zoetis Inc.(ZTS) | 675,168 | 596,697 | -78,471 | $79.8K | $42.9K | 1.95% | -$36.9K |
| Newmont Corporation(NEM) | 479,551 | 447,920 | -31,631 | $51.9K | $41.8K | 1.90% | -$10.1K |
| Service Corporation International(SCI) | 374,929 | 331,276 | -43,653 | $30.9K | $25.2K | 1.14% | -$5.8K |
| Intel Corporation(INTC) | 2,000 | 1,150 | -850 | $88 | $161 | 0.01% | +$73 |
| Lockheed Martin Corporation(LMT) | 315 | 315 | 0 | $191 | $160 | 0.01% | -$31 |
| Visa Inc.(V) | 750 | 450 | -300 | $227 | $154 | 0.01% | -$73 |
| U.S. Bancorp(USB) | 2,500 | 2,500 | 0 | $130 | $151 | 0.01% | +$21 |
| General Dynamics Corporation(GD) | 400 | 400 | 0 | $137 | $142 | 0.01% | +$5 |
| UnitedHealth Group Incorporated(UNH) | 307 | 307 | 0 | $83 | $128 | 0.01% | +$45 |
| Rockwell Automation, Inc.(ROK) | 240 | 240 | 0 | $86 | $119 | 0.01% | +$33 |
| Johnson & Johnson(JNJ) | 470 | 470 | 0 | $115 | $119 | 0.01% | +$4 |
| Texas Instruments Incorporated(TXN) | 650 | 375 | -275 | $126 | $112 | 0.01% | -$14 |
| Moody's Corporation(MCO) | 245 | 245 | 0 | $107 | $111 | 0.01% | +$4 |
| Sony Group Corporation(SONY) | 5,500 | 5,500 | 0 | $114 | $110 | 0.01% | -$4 |
| Moderna, Inc.(MRNA) | 990 | 1,490 | +500 | $50 | $104 | 0.00% | +$54 |
| The Goldman Sachs Group, Inc.(GS) | 100 | 100 | 0 | $85 | $101 | 0.00% | +$16 |
| BAIDU INC | 850 | 850 | 0 | $95 | $97 | 0.00% | +$2 |
| Pfizer Inc.(PFE) | 4,000 | 4,000 | 0 | $112 | $96 | 0.00% | -$16 |
| Northrop Grumman Corporation(NOC) | 180 | 180 | 0 | $123 | $92 | 0.00% | -$31 |
| Thermo Fisher Scientific Inc.(TMO) | 160 | 160 | 0 | $79 | $80 | 0.00% | +$1 |
| JINKOSOLAR HLDG CO LTD | 3,200 | 3,200 | 0 | $81 | $54 | 0.00% | -$27 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Alibaba Group Holding Limited(BABA) | 0 | 0 | 0 | $0 | $0 | — | $0 |