Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,874,768 | 2,091,934 | +217,166 | $326.96M | $418.58M | 7.49% | +$91.62M |
| Alphabet Inc.(GOOG) | 897,830 | 860,323 | -37,507 | $258.18M | $307.45M | 5.50% | +$49.27M |
| Apple Inc.(AAPL) | 933,314 | 948,434 | +15,120 | $236.87M | $274.44M | 4.91% | +$37.57M |
| Microsoft Corporation(MSFT) | 637,850 | 634,050 | -3,800 | $236.11M | $236.51M | 4.23% | +$400.4K |
| Amazon.com, Inc.(AMZN) | 1,468,802 | 930,283 | -538,519 | $305.91M | $221.72M | 3.97% | -$84.18M |
| Meta Platforms, Inc.(META) | 243,890 | 230,356 | -13,534 | $139.54M | $129.76M | 2.32% | -$9.78M |
| Broadcom Inc.(AVGO) | 299,818 | 342,378 | +42,560 | $92.80M | $129.33M | 2.31% | +$36.54M |
| Lam Research Corporation(LRCX) | 331,638 | 285,584 | -46,054 | $70.86M | $123.75M | 2.21% | +$52.89M |
| Linde plc(LIN) | 196,235 | 196,235 | 0 | $97.29M | $101.83M | 1.82% | +$4.55M |
| JPMorgan Chase & Co.(JPM) | 228,188 | 283,200 | +55,012 | $67.12M | $92.70M | 1.66% | +$25.58M |
| Visa Inc.(V) | 268,718 | 268,638 | -80 | $81.22M | $92.17M | 1.65% | +$10.95M |
| Mastercard Incorporated(MA) | 164,587 | 150,789 | -13,798 | $82.24M | $77.45M | 1.39% | -$4.79M |
| Eli Lilly and Company(LLY) | 63,464 | 63,544 | +80 | $58.37M | $76.22M | 1.36% | +$17.84M |
| Marriott International, Inc.(MAR) | 237,708 | 191,597 | -46,111 | $77.75M | $71.00M | 1.27% | -$6.74M |
| AMPHENOL CORP | 427,338 | 402,208 | -25,130 | $53.99M | $70.92M | 1.27% | +$16.92M |
| Citigroup Inc.(C) | 2,117,206 | 506,457 | -1,610,749 | $240.11M | $70.88M | 1.27% | -$169.23M |
| Cisco Systems, Inc.(CSCO) | 869,027 | 597,127 | -271,900 | $67.43M | $70.14M | 1.26% | +$2.71M |
| APPLIED MATLS INC | 96,348 | 96,308 | -40 | $32.93M | $69.63M | 1.25% | +$36.70M |
| Thermo Fisher Scientific Inc.(TMO) | 135,932 | 135,932 | 0 | $66.81M | $68.15M | 1.22% | +$1.34M |
| QUALCOMM Incorporated(QCOM) | 362,622 | 345,422 | -17,200 | $46.70M | $63.83M | 1.14% | +$17.13M |
| Bristol-Myers Squibb Company(BMY) | 941,009 | 1,072,109 | +131,100 | $57.07M | $61.77M | 1.11% | +$4.70M |
| ABBOTT LABORATORIES | 665,664 | 665,664 | 0 | $68.34M | $60.40M | 1.08% | -$7.94M |
| MSCI Inc.(MSCI) | 104,135 | 105,335 | +1,200 | $56.13M | $58.99M | 1.06% | +$2.86M |
| Alphabet Inc.(GOOG) | 162,616 | 166,216 | +3,600 | $46.65M | $58.73M | 1.05% | +$12.08M |
| Texas Instruments Incorporated(TXN) | 196,538 | 196,538 | 0 | $38.16M | $58.58M | 1.05% | +$20.43M |
| Dell Technologies Inc.(DELL) | 186,554 | 135,754 | -50,800 | $30.62M | $58.57M | 1.05% | +$27.95M |
| Costco Wholesale Corporation(COST) | 57,458 | 62,219 | +4,761 | $57.25M | $58.20M | 1.04% | +$951.1K |
| Moody's Corporation(MCO) | 128,307 | 128,307 | 0 | $55.97M | $58.11M | 1.04% | +$2.14M |
| Republic Services, Inc.(RSG) | 222,572 | 259,828 | +37,256 | $48.75M | $55.36M | 0.99% | +$6.62M |
| AutoZone, Inc.(AZO) | 16,863 | 16,863 | 0 | $56.96M | $53.89M | 0.96% | -$3.07M |
| Verizon Communications Inc.(VZ) | 1,219,491 | 1,219,491 | 0 | $61.22M | $51.63M | 0.92% | -$9.59M |
| Merck & Co., Inc.(MRK) | 499,805 | 393,305 | -106,500 | $60.12M | $50.54M | 0.90% | -$9.58M |
| Adobe Inc.(ADBE) | 240,441 | 240,921 | +480 | $58.45M | $49.39M | 0.88% | -$9.05M |
| Salesforce, Inc.(CRM) | 305,404 | 310,404 | +5,000 | $57.01M | $48.63M | 0.87% | -$8.38M |
| Comcast Holdings ZONES(CCZ) | 1,935,246 | 1,935,246 | 0 | $55.56M | $47.51M | 0.85% | -$8.05M |
| Micron Technology, Inc.(MU) | 5,100 | 41,020 | +35,920 | $1.72M | $47.35M | 0.85% | +$45.63M |
| Walmart Inc.(WMT) | 377,991 | 417,265 | +39,274 | $46.98M | $47.26M | 0.85% | +$282.7K |
| The Travelers Companies, Inc.(TRV) | 0 | 141,680 | +141,680 | $0 | $46.77M | 0.84% | +$46.77M |
| Gilead Sciences, Inc.(GILD) | 365,396 | 358,396 | -7,000 | $50.93M | $45.28M | 0.81% | -$5.65M |
| AT&T Inc.(T) | 1,902,460 | 2,151,160 | +248,700 | $55.15M | $44.53M | 0.80% | -$10.62M |
| Wells Fargo & Company(WFC) | 534,315 | 534,315 | 0 | $42.54M | $44.16M | 0.79% | +$1.62M |
| HCA Healthcare, Inc.(HCA) | 109,257 | 112,417 | +3,160 | $51.70M | $43.83M | 0.78% | -$7.87M |
| INTUITIVE SURGICAL INC | 109,674 | 109,674 | 0 | $50.56M | $43.62M | 0.78% | -$6.94M |
| EDWARDS LIFESCIENCES CORP | 469,603 | 469,603 | 0 | $37.61M | $42.48M | 0.76% | +$4.87M |
| Newmont Corporation(NEM) | 359,767 | 439,967 | +80,200 | $38.94M | $41.09M | 0.74% | +$2.15M |
| The Cigna Group(CI) | 123,888 | 139,448 | +15,560 | $33.05M | $38.44M | 0.69% | +$5.40M |
| TE Connectivity plc(TEL) | 187,226 | 187,126 | -100 | $39.13M | $37.73M | 0.68% | -$1.41M |
| FedEx Corporation(FDX) | 102,489 | 118,649 | +16,160 | $36.50M | $37.15M | 0.66% | +$648.0K |
| The Sherwin-Williams Company(SHW) | 107,852 | 107,852 | 0 | $34.57M | $37.14M | 0.66% | +$2.56M |
| Interactive Brokers Group, Inc.(IBKR) | 422,821 | 422,821 | 0 | $28.36M | $36.80M | 0.66% | +$8.44M |
| Hewlett Packard Enterprise Company(HPE) | 802,575 | 776,775 | -25,800 | $19.11M | $35.04M | 0.63% | +$15.93M |
| EOG Resources, Inc.(EOG) | 232,456 | 265,056 | +32,600 | $33.61M | $34.39M | 0.62% | +$779.6K |
| Netflix, Inc.(NFLX) | 235,400 | 465,694 | +230,294 | $22.63M | $33.25M | 0.59% | +$10.62M |
| GE Vernova Inc.(GEV) | 26,969 | 26,969 | 0 | $23.54M | $31.68M | 0.57% | +$8.14M |
| The Progressive Corporation(PGR) | 135,674 | 135,674 | 0 | $26.90M | $29.64M | 0.53% | +$2.74M |
| Arthur J. Gallagher & Co.(AJG) | 125,585 | 125,585 | 0 | $27.20M | $28.83M | 0.52% | +$1.63M |
| Becton, Dickinson and Company(BDX) | 0 | 189,900 | +189,900 | $0 | $28.74M | 0.51% | +$28.74M |
| Jabil Inc.(JBL) | 74,976 | 73,836 | -1,140 | $19.92M | $28.46M | 0.51% | +$8.55M |
| Uber Technologies, Inc.(UBER) | 388,928 | 388,928 | 0 | $27.98M | $28.07M | 0.50% | +$89.5K |
| Intercontinental Exchange, Inc.(ICE) | 268,129 | 227,377 | -40,752 | $42.17M | $27.99M | 0.50% | -$14.18M |
| Ingersoll Rand Inc.(IR) | 338,464 | 338,464 | 0 | $27.12M | $27.75M | 0.50% | +$632.9K |
| ACCENTURE PLC IRELAND SHS CLASS A | 227,181 | 220,281 | -6,900 | $45.05M | $27.41M | 0.49% | -$17.64M |
| Blackstone Inc.(BX) | 376,390 | 232,766 | -143,624 | $43.28M | $27.39M | 0.49% | -$15.89M |
| Fair Isaac Corporation(FICO) | 21,422 | 21,422 | 0 | $22.87M | $25.59M | 0.46% | +$2.73M |
| eBay Inc.(EBAY) | 259,415 | 225,215 | -34,200 | $23.61M | $25.17M | 0.45% | +$1.56M |
| Lockheed Martin Corporation(LMT) | 3,280 | 47,840 | +44,560 | $1.98M | $24.37M | 0.44% | +$22.39M |
| General Motors Company(GM) | 323,505 | 306,705 | -16,800 | $24.10M | $23.64M | 0.42% | -$460.3K |
| Martin Marietta Materials, Inc.(MLM) | 39,174 | 39,174 | 0 | $23.06M | $22.59M | 0.40% | -$469.3K |
| ARCH CAP GROUP LTD ORD | 0 | 231,400 | +231,400 | $0 | $22.46M | 0.40% | +$22.46M |
| Expedia Group, Inc.(EXPE) | 76,602 | 84,302 | +7,700 | $17.69M | $21.57M | 0.39% | +$3.88M |
| Boston Scientific Corporation(BSX) | 489,571 | 489,571 | 0 | $30.72M | $20.89M | 0.37% | -$9.83M |
| Regions Financial Corporation(RF) | 664,500 | 664,500 | 0 | $17.36M | $20.07M | 0.36% | +$2.71M |
| Synchrony Financial(SYF) | 237,586 | 263,786 | +26,200 | $16.16M | $20.06M | 0.36% | +$3.90M |
| NetApp, Inc.(NTAP) | 128,324 | 128,324 | 0 | $13.14M | $19.86M | 0.36% | +$6.72M |
| VICI Properties Inc.(VICI) | 89,800 | 727,900 | +638,100 | $2.45M | $19.33M | 0.35% | +$16.87M |
| AMERICAN INTL GROUP INC | 219,143 | 257,443 | +38,300 | $16.49M | $19.19M | 0.34% | +$2.70M |
| PayPal Holdings, Inc.(PYPL) | 266,400 | 412,700 | +146,300 | $12.05M | $17.82M | 0.32% | +$5.77M |
| PulteGroup, Inc.(PHM) | 124,335 | 124,335 | 0 | $14.62M | $17.06M | 0.31% | +$2.44M |
| Fiserv, Inc.(FISV) | 343,943 | 343,943 | 0 | $19.19M | $16.87M | 0.30% | -$2.32M |
| T. Rowe Price Group, Inc.(TROW) | 141,400 | 141,400 | 0 | $12.75M | $16.08M | 0.29% | +$3.33M |
| Citizens Financial Group, Inc.(CFG) | 265,671 | 222,871 | -42,800 | $15.93M | $15.62M | 0.28% | -$315.7K |
| F5, Inc.(FFIV) | 35,557 | 35,557 | 0 | $10.29M | $14.79M | 0.26% | +$4.50M |
| United Therapeutics Corporation(UTHR) | 26,583 | 26,223 | -360 | $15.76M | $14.21M | 0.25% | -$1.55M |
| ON Semiconductor Corporation(ON) | 143,485 | 149,485 | +6,000 | $8.88M | $14.13M | 0.25% | +$5.25M |
| NRG Energy, Inc.(NRG) | 120,921 | 95,321 | -25,600 | $17.67M | $13.92M | 0.25% | -$3.75M |
| Zoom Communications, Inc.(ZM) | 164,372 | 159,472 | -4,900 | $13.21M | $13.76M | 0.25% | +$550.2K |
| Masco Corporation(MAS) | 167,122 | 166,022 | -1,100 | $10.09M | $13.51M | 0.24% | +$3.42M |
| CF Industries Holdings, Inc.(CF) | 112,172 | 121,572 | +9,400 | $14.56M | $13.16M | 0.24% | -$1.40M |
| Royalty Pharma plc(RPRX) | 234,551 | 234,551 | 0 | $11.25M | $13.15M | 0.24% | +$1.90M |
| NXP SEMICONDUCTORS N V COM | 45,928 | 46,628 | +700 | $9.04M | $13.10M | 0.23% | +$4.06M |
| Snap-on Incorporated(SNA) | 32,549 | 32,549 | 0 | $11.82M | $13.10M | 0.23% | +$1.28M |
| HP Inc.(HPQ) | 594,928 | 594,928 | 0 | $11.43M | $13.05M | 0.23% | +$1.62M |
| General Mills, Inc.(GIS) | 332,808 | 355,608 | +22,800 | $12.39M | $12.38M | 0.22% | -$12.0K |
| Cognizant Technology Solutions Corporation(CTSH) | 312,778 | 312,778 | 0 | $19.19M | $12.11M | 0.22% | -$7.08M |
| CABCO Trust for JC Penney Debentures(PFH) | 106,400 | 106,400 | 0 | $10.39M | $11.48M | 0.21% | +$1.09M |
| Devon Energy Corporation(DVN) | 129,600 | 275,600 | +146,000 | $6.52M | $11.39M | 0.20% | +$4.87M |
| Global Payments Inc.(GPN) | 154,270 | 154,270 | 0 | $10.38M | $11.19M | 0.20% | +$811.5K |
| ANNALY CAPITAL MANAGEMENT IN | 442,667 | 478,667 | +36,000 | $9.36M | $10.70M | 0.19% | +$1.34M |
| Textron Inc.(TXT) | 114,190 | 116,390 | +2,200 | $10.00M | $10.68M | 0.19% | +$678.0K |
| The Kroger Co.(KR) | 113,671 | 191,771 | +78,100 | $8.23M | $10.65M | 0.19% | +$2.42M |