Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 19,491,358 | 23,344,941 | +3,853,583 | $3.40B | $4.67B | 5.61% | +$1.27B |
| Apple Inc.(AAPL) | 11,761,522 | 13,982,463 | +2,220,941 | $2.98B | $4.05B | 4.86% | +$1.06B |
| Microsoft Corporation(MSFT) | 4,078,708 | 4,757,816 | +679,108 | $1.51B | $1.77B | 2.13% | +$264.95M |
| Alphabet Inc.CL A(GOOG) | 3,790,200 | 4,465,593 | +675,393 | $1.09B | $1.60B | 1.92% | +$505.96M |
| Amazon.com, Inc.(AMZN) | 5,242,729 | 6,650,638 | +1,407,909 | $1.09B | $1.59B | 1.90% | +$493.21M |
| Alphabet Inc.CL C(GOOG) | 3,153,752 | 3,839,822 | +686,070 | $904.69M | $1.36B | 1.63% | +$452.04M |
| Broadcom Inc.(AVGO) | 2,335,407 | 2,851,458 | +516,051 | $722.83M | $1.08B | 1.29% | +$354.31M |
| Meta Platforms, Inc.CL A(META) | 1,510,047 | 1,727,307 | +217,260 | $863.94M | $972.98M | 1.17% | +$109.03M |
| Micron Technology, Inc.(MU) | 583,119 | 719,073 | +135,954 | $197.00M | $830.02M | 1.00% | +$633.02M |
| Tesla, Inc.(TSLA) | 1,459,898 | 1,758,733 | +298,835 | $542.72M | $739.72M | 0.89% | +$197.01M |
| Berkshire Hathaway Inc DelCL B | 1,232,379 | 1,418,697 | +186,318 | $590.56M | $709.90M | 0.85% | +$119.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 785,441 | 908,399 | +122,958 | $510.80M | $678.37M | 0.81% | +$167.56M |
| Eli Lilly and Company(LLY) | 433,880 | 547,546 | +113,666 | $399.07M | $656.74M | 0.79% | +$257.67M |
| JPMorgan Chase & Co.(JPM) | 1,587,358 | 1,892,490 | +305,132 | $466.94M | $619.47M | 0.74% | +$152.53M |
| Advanced Micro Devices, Inc.(AMD) | 720,251 | 984,882 | +264,631 | $146.52M | $572.13M | 0.69% | +$425.61M |
| Vanguard Index FdsS P 500 ETF SHS | 688,106 | 771,671 | +83,565 | $411.18M | $529.99M | 0.64% | +$118.81M |
| Lam Research Corporation(LRCX) | 1,063,637 | 1,108,057 | +44,420 | $227.26M | $480.15M | 0.58% | +$252.90M |
| Johnson & Johnson(JNJ) | 1,608,028 | 1,756,229 | +148,201 | $393.07M | $446.03M | 0.54% | +$52.96M |
| Vanguard Index FdsTotal Stock Market | 900,091 | 1,152,531 | +252,440 | $288.76M | $426.48M | 0.51% | +$137.72M |
| Ishares TrCORE S P500 ETF | 430,601 | 558,235 | +127,634 | $281.27M | $418.06M | 0.50% | +$136.78M |
| Visa Inc.CL A(V) | 890,097 | 1,202,681 | +312,584 | $269.02M | $412.63M | 0.50% | +$143.60M |
| Caterpillar Inc.(CAT) | 308,530 | 358,789 | +50,259 | $218.58M | $382.07M | 0.46% | +$163.49M |
| Intel Corporation(INTC) | 1,631,038 | 2,710,508 | +1,079,470 | $71.98M | $378.47M | 0.45% | +$306.49M |
| Exxon Mobil Corp | 2,398,418 | 2,725,625 | +327,207 | $406.92M | $372.65M | 0.45% | -$34.27M |
| Applied Matls Inc | 471,966 | 514,748 | +42,782 | $161.31M | $372.16M | 0.45% | +$210.85M |
| Reddit, Inc.CL A(RDDT) | 2,107,630 | 2,125,956 | +18,326 | $283.79M | $369.02M | 0.44% | +$85.23M |
| Walmart Inc.(WMT) | 2,883,741 | 3,202,395 | +318,654 | $358.39M | $362.70M | 0.44% | +$4.31M |
| Cisco Systems, Inc.(CSCO) | 2,823,100 | 3,080,649 | +257,549 | $219.04M | $361.85M | 0.43% | +$142.81M |
| Costco Wholesale Corporation(COST) | 298,945 | 359,679 | +60,734 | $297.88M | $336.47M | 0.40% | +$38.59M |
| AbbVie Inc.(ABBV) | 952,090 | 1,138,736 | +186,646 | $207.07M | $286.55M | 0.34% | +$79.48M |
| Mastercard IncorporatedCL A(MA) | 425,950 | 555,803 | +129,853 | $212.83M | $285.46M | 0.34% | +$72.63M |
| KLA Corporation(KLAC) | 85,527 | 911,133 | +825,606 | $125.93M | $274.90M | 0.33% | +$148.97M |
| Bank Of Amer Corp | 3,505,085 | 4,744,265 | +1,239,180 | $170.87M | $270.33M | 0.32% | +$99.46M |
| Invesco Qqq TrUNIT SER 1 | 285,012 | 363,118 | +78,106 | $164.50M | $267.40M | 0.32% | +$102.90M |
| The Goldman Sachs Group, Inc.(GS) | 213,132 | 253,503 | +40,371 | $180.31M | $256.39M | 0.31% | +$76.08M |
| The Procter & Gamble Company(PG) | 1,372,590 | 1,732,864 | +360,274 | $198.26M | $254.11M | 0.31% | +$55.85M |
| Citigroup Inc.(C) | 1,497,577 | 1,794,483 | +296,906 | $169.84M | $251.16M | 0.30% | +$81.32M |
| UnitedHealth Group Incorporated(UNH) | 397,361 | 601,489 | +204,128 | $107.52M | $250.00M | 0.30% | +$142.48M |
| GE Aerospace(GE) | 489,860 | 643,252 | +153,392 | $139.01M | $240.40M | 0.29% | +$101.40M |
| Monster Beverage Corporation(MNST) | 2,026,932 | 2,345,447 | +318,515 | $146.87M | $225.44M | 0.27% | +$78.57M |
| Morgan Stanley(MS) | 917,669 | 1,061,274 | +143,605 | $151.02M | $221.85M | 0.27% | +$70.83M |
| 10x Genomics, Inc.CL A(TXG) | 5,411,761 | 5,469,698 | +57,937 | $114.89M | $209.71M | 0.25% | +$94.82M |
| RTX Corporation(RTX) | 968,655 | 1,101,017 | +132,362 | $186.85M | $208.90M | 0.25% | +$22.04M |
| Airbnb IncCL A | 1,502,280 | 1,443,356 | -58,924 | $189.71M | $206.54M | 0.25% | +$16.84M |
| Dell Technologies Inc.CL C(DELL) | 438,347 | 470,476 | +32,129 | $71.95M | $202.99M | 0.24% | +$131.05M |
| Colgate-Palmolive Company(CL) | 1,449,131 | 2,202,031 | +752,900 | $123.51M | $201.88M | 0.24% | +$78.37M |
| The Home Depot, Inc.(HD) | 478,109 | 554,988 | +76,879 | $157.25M | $195.73M | 0.24% | +$38.49M |
| Merck & Co., Inc.(MRK) | 1,333,289 | 1,523,212 | +189,923 | $160.38M | $195.73M | 0.24% | +$35.35M |
| Sandisk Corporation(SNDK) | 66,953 | 86,027 | +19,074 | $42.54M | $195.60M | 0.23% | +$153.07M |
| The TJX Companies, Inc.(TJX) | 806,394 | 1,254,502 | +448,108 | $128.78M | $190.06M | 0.23% | +$61.28M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 277,013 | 393,733 | +116,720 | $93.62M | $188.04M | 0.23% | +$94.42M |
| The Coca-Cola Company(KO) | 1,547,253 | 2,294,061 | +746,808 | $117.67M | $186.44M | 0.22% | +$68.77M |
| Palantir Technologies Inc.CL A(PLTR) | 1,398,625 | 1,594,748 | +196,123 | $204.59M | $186.06M | 0.22% | -$18.53M |
| Arista Networks, Inc.(ANET) | 1,121,903 | 1,092,362 | -29,541 | $137.75M | $185.57M | 0.22% | +$47.82M |
| GE Vernova Inc.(GEV) | 128,022 | 154,196 | +26,174 | $111.75M | $181.16M | 0.22% | +$69.41M |
| Chevron Corporation(CVX) | 899,637 | 1,090,395 | +190,758 | $186.13M | $180.74M | 0.22% | -$5.39M |
| Simpson Manufacturing Co., Inc.(SSD) | 857,918 | 862,031 | +4,113 | $147.24M | $180.47M | 0.22% | +$33.23M |
| Netflix, Inc.(NFLX) | 2,201,003 | 2,510,855 | +309,852 | $211.63M | $179.28M | 0.22% | -$32.35M |
| Western Digital Corporation(WDC) | 338,635 | 280,278 | -58,357 | $91.60M | $179.02M | 0.21% | +$87.42M |
| Cummins Inc.(CMI) | 235,788 | 249,341 | +13,553 | $126.86M | $177.83M | 0.21% | +$50.97M |
| Masco Corporation(MAS) | 1,542,720 | 2,098,739 | +556,019 | $93.13M | $170.77M | 0.21% | +$77.64M |
| Amphenol CorpCL A | 718,905 | 968,087 | +249,182 | $90.83M | $170.69M | 0.20% | +$79.86M |
| QUALCOMM Incorporated(QCOM) | 704,202 | 904,414 | +200,212 | $90.69M | $167.13M | 0.20% | +$76.44M |
| Texas Instruments Incorporated(TXN) | 432,136 | 559,517 | +127,381 | $83.90M | $166.78M | 0.20% | +$82.88M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 466,847 | 572,694 | +105,847 | $98.92M | $165.76M | 0.20% | +$66.83M |
| General Dynamics Corporation(GD) | 406,153 | 460,415 | +54,262 | $139.40M | $163.10M | 0.20% | +$23.70M |
| Philip Morris International Inc.(PM) | 753,976 | 900,078 | +146,102 | $124.66M | $162.83M | 0.20% | +$38.17M |
| Palo Alto Networks, Inc.(PANW) | 422,604 | 471,468 | +48,864 | $67.75M | $160.78M | 0.19% | +$93.03M |
| Howmet Aerospace Inc.(HWM) | 501,353 | 591,558 | +90,205 | $115.54M | $159.05M | 0.19% | +$43.50M |
| AppLovin CorporationCL A(APP) | 251,891 | 301,908 | +50,017 | $100.25M | $155.55M | 0.19% | +$55.30M |
| Essex Property Trust, Inc.(ESS) | 381,042 | 529,293 | +148,251 | $92.21M | $154.34M | 0.19% | +$62.12M |
| Amgen Inc.(AMGN) | 364,725 | 425,632 | +60,907 | $128.33M | $154.13M | 0.19% | +$25.80M |
| Oracle Corporation(ORCL) | 871,880 | 1,048,131 | +176,251 | $128.26M | $153.60M | 0.18% | +$25.34M |
| Berkshire Hathaway Inc DelCL A | 125 | 205 | +80 | $89.77M | $153.51M | 0.18% | +$63.75M |
| Analog Devices, Inc.(ADI) | 291,061 | 381,189 | +90,128 | $92.60M | $151.40M | 0.18% | +$58.80M |
| CVS Health Corporation(CVS) | 1,393,802 | 1,451,882 | +58,080 | $100.10M | $150.20M | 0.18% | +$50.09M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 59,978 | 74,761 | +14,783 | $79.22M | $148.73M | 0.18% | +$69.51M |
| Linde plcSHS(LIN) | 224,522 | 285,531 | +61,009 | $111.31M | $148.17M | 0.18% | +$36.86M |
| Cirrus Logic, Inc.(CRUS) | 942,207 | 995,676 | +53,469 | $136.26M | $147.89M | 0.18% | +$11.63M |
| Match Group, Inc.(MTCH) | 2,767,251 | 3,835,579 | +1,068,328 | $84.98M | $145.94M | 0.18% | +$60.96M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,360,977 | 1,449,287 | +88,310 | $94.32M | $145.33M | 0.17% | +$51.02M |
| Jabil Inc.(JBL) | 375,108 | 369,416 | -5,692 | $99.64M | $142.40M | 0.17% | +$42.76M |
| eBay Inc.(EBAY) | 894,945 | 1,264,149 | +369,204 | $81.46M | $141.27M | 0.17% | +$59.81M |
| Twilio Inc.CL A(TWLO) | 648,882 | 677,699 | +28,817 | $81.64M | $139.83M | 0.17% | +$58.19M |
| Expedia Group, Inc.(EXPE) | 445,791 | 546,075 | +100,284 | $102.93M | $139.73M | 0.17% | +$36.80M |
| Ralph Lauren CorporationCL A(RL) | 328,660 | 345,979 | +17,319 | $113.06M | $138.88M | 0.17% | +$25.82M |
| Curtiss-Wright Corporation(CW) | 163,178 | 182,987 | +19,809 | $111.14M | $138.66M | 0.17% | +$27.52M |
| Snap-on Incorporated(SNA) | 253,770 | 339,306 | +85,536 | $92.17M | $136.54M | 0.16% | +$44.36M |
| Lamar Advertising CompanyCL A(LAMR) | 677,202 | 873,591 | +196,389 | $85.77M | $136.26M | 0.16% | +$50.49M |
| O'Reilly Automotive, Inc.(ORLY) | 882,175 | 1,478,363 | +596,188 | $81.43M | $136.14M | 0.16% | +$54.71M |
| Johnson Controls InternationSHS SHS | 711,364 | 931,585 | +220,221 | $93.15M | $136.11M | 0.16% | +$42.96M |
| PepsiCo, Inc.(PEP) | 637,889 | 1,002,386 | +364,497 | $99.06M | $135.72M | 0.16% | +$36.67M |
| Bank Of Ny Mellon Corp | 768,124 | 918,382 | +150,258 | $91.12M | $132.81M | 0.16% | +$41.68M |
| Wells Fargo & Company(WFC) | 1,315,171 | 1,605,780 | +290,609 | $104.70M | $132.70M | 0.16% | +$28.00M |
| Crown Holdings, Inc.(CCK) | 1,156,902 | 1,185,455 | +28,553 | $115.98M | $132.56M | 0.16% | +$16.58M |
| F5, Inc.(FFIV) | 242,882 | 316,709 | +73,827 | $70.27M | $131.74M | 0.16% | +$61.47M |
| McDonald's Corporation(MCD) | 523,540 | 485,446 | -38,094 | $162.71M | $131.22M | 0.16% | -$31.49M |
| Delta Air Lines, Inc.(DAL) | 1,154,253 | 1,391,409 | +237,156 | $76.73M | $130.32M | 0.16% | +$53.58M |
| Keysight Technologies, Inc.(KEYS) | 323,092 | 371,260 | +48,168 | $91.23M | $129.97M | 0.16% | +$38.74M |
| Starbucks Corporation(SBUX) | 1,029,531 | 1,268,457 | +238,926 | $92.24M | $129.62M | 0.16% | +$37.39M |