Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 6,026,560 | 5,439,653 | -586,907 | $1.53B | $1.57B | 5.40% | +$44.54M |
| NVIDIA Corporation(NVDA) | 7,502,871 | 6,577,266 | -925,605 | $1.31B | $1.32B | 4.52% | +$7.54M |
| Microsoft Corporation(MSFT) | 2,754,390 | 2,006,456 | -747,934 | $1.02B | $748.45M | 2.57% | -$271.14M |
| Amazon.com, Inc.(AMZN) | 3,039,391 | 3,042,437 | +3,046 | $633.01M | $725.13M | 2.49% | +$92.12M |
| Alphabet Inc.CL C(GOOG) | 2,092,501 | 1,873,117 | -219,384 | $600.25M | $661.83M | 2.27% | +$61.57M |
| Alphabet Inc.CL A(GOOG) | 2,005,923 | 1,776,123 | -229,800 | $576.82M | $634.73M | 2.18% | +$57.91M |
| Micron Technology, Inc.(MU) | 1,549,039 | 454,161 | -1,094,878 | $523.33M | $524.23M | 1.80% | +$906.2K |
| Meta Platforms, Inc.CL A(META) | 761,307 | 711,462 | -49,845 | $435.57M | $400.76M | 1.38% | -$34.81M |
| Intuit Inc.(INTU) | 1,944 | 1,517,056 | +1,515,112 | $840.5K | $395.95M | 1.36% | +$395.11M |
| Tesla, Inc.(TSLA) | 867,334 | 851,661 | -15,673 | $322.43M | $358.21M | 1.23% | +$35.78M |
| JPMorgan Chase & Co.(JPM) | 828,460 | 1,077,546 | +249,086 | $243.70M | $352.71M | 1.21% | +$109.01M |
| Broadcom Inc.(AVGO) | 1,420,126 | 901,911 | -518,215 | $439.54M | $340.70M | 1.17% | -$98.85M |
| Intel Corporation(INTC) | 0 | 2,268,986 | +2,268,986 | $0 | $316.82M | 1.09% | +$316.82M |
| Exxon Mobil Corp | 1,491,304 | 1,897,409 | +406,105 | $253.01M | $259.41M | 0.89% | +$6.40M |
| Intuitive Surgical, Inc.(ISRG) | 239,048 | 636,834 | +397,786 | $110.20M | $253.26M | 0.87% | +$143.06M |
| KLA Corporation(KLAC) | 41,354 | 790,337 | +748,983 | $60.89M | $238.45M | 0.82% | +$177.56M |
| Intercontinental Exchange, Inc.(ICE) | 293,704 | 1,892,778 | +1,599,074 | $46.19M | $233.02M | 0.80% | +$186.83M |
| Citigroup Inc.(C) | 897,859 | 1,583,499 | +685,640 | $101.83M | $221.63M | 0.76% | +$119.80M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 100,669 | 353,970 | +253,301 | $77.78M | $220.71M | 0.76% | +$142.93M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 379,029 | +379,029 | $0 | $220.18M | 0.76% | +$220.18M |
| Texas Instruments Incorporated(TXN) | 690,236 | 711,366 | +21,130 | $134.00M | $212.04M | 0.73% | +$78.03M |
| Cummins Inc.(CMI) | 305,133 | 296,245 | -8,888 | $164.17M | $211.28M | 0.73% | +$47.12M |
| Fortinet, Inc.(FTNT) | 3,441 | 1,372,630 | +1,369,189 | $281.2K | $210.86M | 0.72% | +$210.58M |
| RTX Corporation(RTX) | 839,323 | 1,109,521 | +270,198 | $161.91M | $210.51M | 0.72% | +$48.60M |
| Abbott Laboratories | 1,460,961 | 2,224,023 | +763,062 | $150.00M | $201.81M | 0.69% | +$51.81M |
| 3M Company(MMM) | 1,567,698 | 1,246,113 | -321,585 | $227.68M | $201.76M | 0.69% | -$25.92M |
| Mastercard IncorporatedCL A(MA) | 576,496 | 392,571 | -183,925 | $288.05M | $201.62M | 0.69% | -$86.43M |
| AT&T Inc.(T) | 8,170,576 | 9,715,170 | +1,544,594 | $236.86M | $201.10M | 0.69% | -$35.76M |
| PepsiCo, Inc.(PEP) | 1,277,320 | 1,467,174 | +189,854 | $198.36M | $198.66M | 0.68% | +$300.3K |
| The TJX Companies, Inc.(TJX) | 952,708 | 1,283,048 | +330,340 | $152.15M | $194.38M | 0.67% | +$42.23M |
| Costco Wholesale Corporation(COST) | 251,518 | 202,689 | -48,829 | $250.62M | $189.61M | 0.65% | -$61.01M |
| Berkshire Hathaway Inc DelCL B | 332,672 | 378,132 | +45,460 | $159.42M | $189.21M | 0.65% | +$29.80M |
| Teradyne, Inc.(TER) | 306,227 | 387,209 | +80,982 | $90.78M | $187.35M | 0.64% | +$96.56M |
| Roblox CorporationCL A(RBLX) | 2,271,667 | 3,397,933 | +1,126,266 | $128.49M | $184.78M | 0.63% | +$56.29M |
| Eli Lilly and Company(LLY) | 331,823 | 153,281 | -178,542 | $305.20M | $183.85M | 0.63% | -$121.35M |
| Western Digital Corporation(WDC) | 184,934 | 280,879 | +95,945 | $50.02M | $179.40M | 0.62% | +$129.38M |
| General Motors Company(GM) | 2,282,579 | 2,312,979 | +30,400 | $170.05M | $178.28M | 0.61% | +$8.23M |
| McKesson Corporation(MCK) | 151,590 | 235,896 | +84,306 | $131.18M | $178.24M | 0.61% | +$47.06M |
| Lam Research Corporation(LRCX) | 1,096,593 | 403,616 | -692,977 | $234.30M | $174.90M | 0.60% | -$59.40M |
| Cisco Systems, Inc.(CSCO) | 0 | 1,467,566 | +1,467,566 | $0 | $172.38M | 0.59% | +$172.38M |
| Lowe's Companies, Inc.(LOW) | 6,280 | 778,310 | +772,030 | $1.48M | $171.61M | 0.59% | +$170.13M |
| Northrop Grumman Corporation(NOC) | 139,175 | 335,293 | +196,118 | $94.95M | $170.77M | 0.59% | +$75.82M |
| CME Group Inc.(CME) | 60,770 | 750,421 | +689,651 | $17.95M | $165.72M | 0.57% | +$147.77M |
| Natera, Inc.(NTRA) | 356,459 | 591,460 | +235,001 | $71.29M | $160.55M | 0.55% | +$89.26M |
| Bank Of Amer Corp | 2,118,660 | 2,803,592 | +684,932 | $103.28M | $159.75M | 0.55% | +$56.46M |
| Gilead Sciences, Inc.(GILD) | 429,035 | 1,235,893 | +806,858 | $59.79M | $156.14M | 0.54% | +$96.35M |
| Booking Holdings Inc.(BKNG) | 13,461 | 875,762 | +862,301 | $56.68M | $156.10M | 0.54% | +$99.42M |
| The Charles Schwab Corporation(SCHW) | 0 | 1,576,199 | +1,576,199 | $0 | $145.44M | 0.50% | +$145.44M |
| Qnity Electronics, Inc.(Q) | 249,988 | 880,404 | +630,416 | $28.84M | $143.78M | 0.49% | +$114.94M |
| Amgen Inc.(AMGN) | 95,027 | 393,076 | +298,049 | $33.44M | $142.34M | 0.49% | +$108.91M |
| FedEx Corporation(FDX) | 48,706 | 450,841 | +402,135 | $17.35M | $141.17M | 0.48% | +$123.82M |
| Amphenol CorpCL A | 2,327,548 | 793,861 | -1,533,687 | $294.09M | $139.97M | 0.48% | -$154.11M |
| The Cigna Group(CI) | 222,550 | 497,099 | +274,549 | $59.37M | $137.04M | 0.47% | +$77.68M |
| Medtronic plcSHS(MDT) | 0 | 1,731,506 | +1,731,506 | $0 | $135.46M | 0.47% | +$135.46M |
| Rockwell Automation, Inc.(ROK) | 350,007 | 273,113 | -76,894 | $125.61M | $135.21M | 0.46% | +$9.60M |
| AutoZone, Inc.(AZO) | 2,341 | 42,049 | +39,708 | $7.91M | $134.39M | 0.46% | +$126.48M |
| Valero Energy Corporation(VLO) | 395,102 | 513,652 | +118,550 | $97.62M | $133.78M | 0.46% | +$36.15M |
| Dow Inc.(DOW) | 4,128,609 | 4,780,745 | +652,136 | $171.96M | $130.80M | 0.45% | -$41.16M |
| Caterpillar Inc.(CAT) | 66,882 | 122,579 | +55,697 | $47.38M | $130.53M | 0.45% | +$83.15M |
| GE Aerospace(GE) | 275,358 | 345,356 | +69,998 | $78.14M | $129.07M | 0.44% | +$50.93M |
| Chevron Corporation(CVX) | 1,092,532 | 766,061 | -326,471 | $226.04M | $126.98M | 0.44% | -$99.06M |
| T-Mobile US, Inc.(TMUS) | 727,895 | 756,423 | +28,528 | $152.88M | $126.87M | 0.44% | -$26.00M |
| Ameriprise Financial, Inc.(AMP) | 255,365 | 270,174 | +14,809 | $113.48M | $123.95M | 0.43% | +$10.46M |
| Walmart Inc.(WMT) | 383,680 | 1,078,980 | +695,300 | $47.68M | $122.21M | 0.42% | +$74.52M |
| General Dynamics Corporation(GD) | 146,631 | 337,989 | +191,358 | $50.33M | $119.73M | 0.41% | +$69.40M |
| The Boeing Company(BA) | 12,148 | 538,127 | +525,979 | $2.42M | $116.49M | 0.40% | +$114.07M |
| Bristol-Myers Squibb Company(BMY) | 3,392,094 | 2,015,994 | -1,376,100 | $205.73M | $116.16M | 0.40% | -$89.57M |
| Zoetis Inc.CL A(ZTS) | 1,818,443 | 1,611,743 | -206,700 | $214.96M | $115.82M | 0.40% | -$99.14M |
| Atlassian CorporationCL A | 0 | 1,476,582 | +1,476,582 | $0 | $114.86M | 0.39% | +$114.86M |
| EMCOR Group, Inc.(EME) | 81,389 | 137,869 | +56,480 | $60.09M | $114.41M | 0.39% | +$54.32M |
| United Rentals, Inc.(URI) | 32,089 | 100,827 | +68,738 | $23.38M | $114.23M | 0.39% | +$90.85M |
| Arista Networks, Inc.(ANET) | 1,250,844 | 670,546 | -580,298 | $153.58M | $113.91M | 0.39% | -$39.67M |
| Keysight Technologies, Inc.(KEYS) | 0 | 318,834 | +318,834 | $0 | $111.61M | 0.38% | +$111.61M |
| Expedia Group, Inc.(EXPE) | 354,023 | 436,015 | +81,992 | $81.74M | $111.57M | 0.38% | +$29.83M |
| Automatic Data Processing In | 1,035,232 | 488,788 | -546,444 | $210.34M | $109.46M | 0.38% | -$100.87M |
| Occidental Petroleum Corporation(OXY) | 1,225,765 | 2,183,837 | +958,072 | $79.67M | $106.07M | 0.36% | +$26.39M |
| The Progressive Corporation(PGR) | 512,249 | 474,876 | -37,373 | $101.55M | $103.74M | 0.36% | +$2.19M |
| Illinois Tool Works Inc.(ITW) | 376,712 | 380,228 | +3,516 | $98.05M | $102.84M | 0.35% | +$4.79M |
| Copart, Inc.(CPRT) | 801,375 | 3,520,844 | +2,719,469 | $26.61M | $99.25M | 0.34% | +$72.65M |
| Morgan Stanley(MS) | 495,812 | 473,583 | -22,229 | $81.60M | $99.00M | 0.34% | +$17.40M |
| Johnson & Johnson(JNJ) | 910 | 382,377 | +381,467 | $222.4K | $97.11M | 0.33% | +$96.89M |
| United Airlines Holdings, Inc.(UAL) | 294,148 | 712,784 | +418,636 | $27.08M | $96.93M | 0.33% | +$69.85M |
| Xylem Inc.(XYL) | 719,785 | 812,937 | +93,152 | $86.01M | $96.10M | 0.33% | +$10.08M |
| Las Vegas Sands Corp.(LVS) | 2,001,407 | 2,078,240 | +76,833 | $107.84M | $95.99M | 0.33% | -$11.84M |
| Casey's General Stores, Inc.(CASY) | 0 | 119,745 | +119,745 | $0 | $95.17M | 0.33% | +$95.17M |
| L3Harris Technologies, Inc.(LHX) | 51,529 | 326,904 | +275,375 | $17.79M | $95.00M | 0.33% | +$77.21M |
| American Tower Corporation(AMT) | 138,880 | 578,111 | +439,231 | $23.97M | $94.56M | 0.32% | +$70.59M |
| Otis Worldwide Corporation(OTIS) | 606,252 | 1,311,319 | +705,067 | $46.73M | $93.89M | 0.32% | +$47.16M |
| Bloom Energy CorpCL A | 51,774 | 303,645 | +251,871 | $7.01M | $91.91M | 0.32% | +$84.90M |
| CVS Health Corporation(CVS) | 399,348 | 888,455 | +489,107 | $28.68M | $91.91M | 0.32% | +$63.23M |
| Cadence Design Systems, Inc.(CDNS) | 51,266 | 244,856 | +193,590 | $14.25M | $91.90M | 0.32% | +$77.65M |
| Sandisk Corporation(SNDK) | 93,829 | 39,869 | -53,960 | $59.61M | $90.65M | 0.31% | +$31.04M |
| CBRE Group, Inc.CL A(CBRE) | 433,239 | 672,885 | +239,646 | $58.69M | $90.63M | 0.31% | +$31.94M |
| General Mills, Inc.(GIS) | 334,192 | 2,595,426 | +2,261,234 | $12.44M | $90.32M | 0.31% | +$77.88M |
| GE Vernova Inc.(GEV) | 127,884 | 75,065 | -52,819 | $111.63M | $88.19M | 0.30% | -$23.44M |
| The Coca-Cola Company(KO) | 310,649 | 1,080,826 | +770,177 | $23.62M | $87.84M | 0.30% | +$64.21M |
| Trane Technologies plcSHS(TT) | 80,121 | 175,298 | +95,177 | $33.39M | $86.10M | 0.30% | +$52.71M |
| Flex Ltd.(FLEX) | 463,373 | 521,105 | +57,732 | $30.33M | $84.46M | 0.29% | +$54.12M |
| ResMed Inc.(RMD) | 101,177 | 429,372 | +328,195 | $22.71M | $83.68M | 0.29% | +$60.96M |
| Synchrony Financial(SYF) | 459,198 | 1,078,879 | +619,681 | $31.23M | $82.05M | 0.28% | +$50.81M |