Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,744,688 | 3,838,871 | +94,183 | $653.07M | $768.12M | 6.30% | +$115.05M |
| Apple Inc.(AAPL) | 2,361,852 | 2,468,212 | +106,360 | $599.41M | $714.20M | 5.86% | +$114.79M |
| Alphabet Inc.(GOOG) | 1,165,417 | 1,239,374 | +73,957 | $335.13M | $442.92M | 3.63% | +$107.79M |
| Microsoft Corporation(MSFT) | 1,101,572 | 1,106,284 | +4,712 | $407.77M | $412.67M | 3.38% | +$4.90M |
| Amazon.com, Inc.(AMZN) | 1,397,497 | 1,460,229 | +62,732 | $291.06M | $348.03M | 2.85% | +$56.97M |
| Broadcom Inc.(AVGO) | 806,796 | 834,264 | +27,468 | $249.71M | $315.14M | 2.58% | +$65.43M |
| Micron Technology, Inc.(MU) | 163,827 | 180,196 | +16,369 | $55.35M | $208.00M | 1.71% | +$152.65M |
| Alphabet Inc.(GOOG) | 562,006 | 566,892 | +4,886 | $161.22M | $200.30M | 1.64% | +$39.08M |
| Meta Platforms, Inc.(META) | 330,130 | 325,106 | -5,024 | $188.88M | $183.13M | 1.50% | -$5.75M |
| Eli Lilly and Company(LLY) | 141,070 | 151,203 | +10,133 | $129.75M | $181.36M | 1.49% | +$51.61M |
| JPMorgan Chase & Co.(JPM) | 502,465 | 542,873 | +40,408 | $147.81M | $177.70M | 1.46% | +$29.89M |
| Tesla, Inc.(TSLA) | 394,023 | 414,776 | +20,753 | $146.48M | $174.45M | 1.43% | +$27.98M |
| Advanced Micro Devices, Inc.(AMD) | 231,343 | 254,343 | +23,000 | $47.06M | $147.75M | 1.21% | +$100.69M |
| BERKSHIRE HATHAWAY INC DEL | 240,293 | 248,941 | +8,648 | $115.15M | $124.57M | 1.02% | +$9.42M |
| Visa Inc.(V) | 286,872 | 316,085 | +29,213 | $86.70M | $108.45M | 0.89% | +$21.74M |
| APPLIED MATLS INC | 143,576 | 145,211 | +1,635 | $49.07M | $104.99M | 0.86% | +$55.91M |
| Lam Research Corporation(LRCX) | 223,638 | 231,375 | +7,737 | $47.78M | $100.26M | 0.82% | +$52.48M |
| Johnson & Johnson(JNJ) | 344,313 | 364,217 | +19,904 | $84.16M | $92.50M | 0.76% | +$8.34M |
| Caterpillar Inc.(CAT) | 81,130 | 84,762 | +3,632 | $57.48M | $90.26M | 0.74% | +$32.79M |
| Walmart Inc.(WMT) | 788,704 | 786,348 | -2,356 | $98.02M | $89.06M | 0.73% | -$8.96M |
| Cisco Systems, Inc.(CSCO) | 667,751 | 700,256 | +32,505 | $51.81M | $82.25M | 0.67% | +$30.44M |
| AbbVie Inc.(ABBV) | 305,324 | 323,012 | +17,688 | $66.40M | $81.28M | 0.67% | +$14.88M |
| EXXON MOBIL CORP | 570,305 | 578,686 | +8,381 | $96.76M | $79.12M | 0.65% | -$17.64M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 132,355 | 159,102 | +26,747 | $44.73M | $75.98M | 0.62% | +$31.25M |
| Intel Corporation(INTC) | 450,425 | 538,159 | +87,734 | $19.88M | $75.14M | 0.62% | +$55.27M |
| KLA Corporation(KLAC) | 23,803 | 242,115 | +218,312 | $35.05M | $73.05M | 0.60% | +$38.00M |
| Costco Wholesale Corporation(COST) | 78,605 | 75,026 | -3,579 | $78.32M | $70.18M | 0.58% | -$8.14M |
| Mastercard Incorporated(MA) | 135,281 | 136,170 | +889 | $67.59M | $69.94M | 0.57% | +$2.34M |
| GE Aerospace(GE) | 154,796 | 159,486 | +4,690 | $43.93M | $59.60M | 0.49% | +$15.68M |
| UnitedHealth Group Incorporated(UNH) | 104,674 | 134,704 | +30,030 | $28.32M | $55.99M | 0.46% | +$27.66M |
| The Goldman Sachs Group, Inc.(GS) | 50,383 | 54,465 | +4,082 | $42.62M | $55.08M | 0.45% | +$12.46M |
| Merck & Co., Inc.(MRK) | 409,858 | 425,518 | +15,660 | $49.30M | $54.68M | 0.45% | +$5.38M |
| BANK OF AMER CORP | 939,695 | 947,094 | +7,399 | $45.81M | $53.97M | 0.44% | +$8.16M |
| The Home Depot, Inc.(HD) | 142,078 | 147,471 | +5,393 | $46.73M | $52.01M | 0.43% | +$5.28M |
| GE Vernova Inc.(GEV) | 43,278 | 43,977 | +699 | $37.78M | $51.67M | 0.42% | +$13.89M |
| Netflix, Inc.(NFLX) | 734,209 | 701,797 | -32,412 | $70.59M | $50.11M | 0.41% | -$20.49M |
| Sandisk Corporation(SNDK) | 15,977 | 21,070 | +5,093 | $10.15M | $47.91M | 0.39% | +$37.76M |
| Oracle Corporation(ORCL) | 294,951 | 325,428 | +30,477 | $43.39M | $47.69M | 0.39% | +$4.30M |
| The Coca-Cola Company(KO) | 559,042 | 583,394 | +24,352 | $42.52M | $47.41M | 0.39% | +$4.90M |
| ASML HLDG NV N Y REGISTRY SHS | 21,406 | 23,608 | +2,202 | $28.27M | $46.97M | 0.39% | +$18.69M |
| The TJX Companies, Inc.(TJX) | 231,718 | 298,148 | +66,430 | $37.01M | $45.17M | 0.37% | +$8.16M |
| Morgan Stanley(MS) | 204,202 | 214,934 | +10,732 | $33.61M | $44.93M | 0.37% | +$11.32M |
| The Procter & Gamble Company(PG) | 292,131 | 302,505 | +10,374 | $42.20M | $44.36M | 0.36% | +$2.16M |
| Palo Alto Networks, Inc.(PANW) | 112,259 | 128,750 | +16,491 | $18.00M | $43.91M | 0.36% | +$25.91M |
| AMPHENOL CORP | 232,293 | 245,093 | +12,800 | $29.35M | $43.21M | 0.35% | +$13.86M |
| Texas Instruments Incorporated(TXN) | 117,349 | 144,337 | +26,988 | $22.78M | $43.02M | 0.35% | +$20.24M |
| RTX Corporation(RTX) | 220,256 | 224,544 | +4,288 | $42.49M | $42.60M | 0.35% | +$115.3K |
| Western Digital Corporation(WDC) | 63,184 | 65,892 | +2,708 | $17.09M | $42.09M | 0.35% | +$25.00M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 40,447 | 41,574 | +1,127 | $15.85M | $40.12M | 0.33% | +$24.27M |
| Corning Incorporated(GLW) | 152,330 | 154,382 | +2,052 | $20.71M | $39.43M | 0.32% | +$18.72M |
| Chevron Corporation(CVX) | 236,061 | 237,649 | +1,588 | $48.84M | $39.39M | 0.32% | -$9.45M |
| Philip Morris International Inc.(PM) | 210,157 | 216,839 | +6,682 | $34.75M | $39.23M | 0.32% | +$4.48M |
| International Business Machines Corporation(IBM) | 125,785 | 136,885 | +11,100 | $30.49M | $38.49M | 0.32% | +$8.00M |
| Amgen Inc.(AMGN) | 96,029 | 105,365 | +9,336 | $33.79M | $38.15M | 0.31% | +$4.37M |
| Citigroup Inc.(C) | 256,379 | 262,954 | +6,575 | $29.08M | $36.80M | 0.30% | +$7.73M |
| Linde plc(LIN) | 57,000 | 69,000 | +12,000 | $28.26M | $35.81M | 0.29% | +$7.55M |
| Palantir Technologies Inc.(PLTR) | 311,517 | 301,158 | -10,359 | $45.57M | $35.14M | 0.29% | -$10.43M |
| Eaton Corporation plc(ETN) | 76,169 | 81,722 | +5,553 | $27.24M | $34.82M | 0.29% | +$7.58M |
| American Express Company(AXP) | 89,849 | 96,697 | +6,848 | $27.18M | $32.71M | 0.27% | +$5.53M |
| Wells Fargo & Company(WFC) | 395,478 | 395,099 | -379 | $31.48M | $32.65M | 0.27% | +$1.17M |
| Analog Devices, Inc.(ADI) | 74,768 | 81,383 | +6,615 | $23.79M | $32.32M | 0.27% | +$8.54M |
| Marvell Technology, Inc.(MRVL) | 93,359 | 105,141 | +11,782 | $9.25M | $31.32M | 0.26% | +$22.07M |
| Deere & Company(DE) | 41,305 | 47,264 | +5,959 | $23.27M | $29.98M | 0.25% | +$6.71M |
| Arista Networks, Inc.(ANET) | 165,747 | 171,945 | +6,198 | $20.35M | $29.21M | 0.24% | +$8.86M |
| Union Pacific Corporation(UNP) | 89,719 | 106,722 | +17,003 | $21.77M | $29.03M | 0.24% | +$7.26M |
| NextEra Energy, Inc.(NEE) | 333,286 | 325,866 | -7,420 | $30.96M | $28.60M | 0.23% | -$2.35M |
| McDonald's Corporation(MCD) | 116,013 | 104,467 | -11,546 | $36.06M | $28.24M | 0.23% | -$7.82M |
| Gilead Sciences, Inc.(GILD) | 213,031 | 211,436 | -1,595 | $29.69M | $26.71M | 0.22% | -$2.98M |
| QUALCOMM Incorporated(QCOM) | 124,813 | 140,207 | +15,394 | $16.07M | $25.91M | 0.21% | +$9.84M |
| Thermo Fisher Scientific Inc.(TMO) | 52,860 | 49,988 | -2,872 | $25.98M | $25.06M | 0.21% | -$920.3K |
| Cummins Inc.(CMI) | 33,311 | 33,793 | +482 | $17.92M | $24.10M | 0.20% | +$6.18M |
| INTUITIVE SURGICAL INC | 60,540 | 58,295 | -2,245 | $27.91M | $23.18M | 0.19% | -$4.73M |
| Booking Holdings Inc.(BKNG) | 5,039 | 129,078 | +124,039 | $21.22M | $23.01M | 0.19% | +$1.79M |
| PepsiCo, Inc.(PEP) | 189,942 | 169,766 | -20,176 | $29.50M | $22.99M | 0.19% | -$6.51M |
| CHUBB LIMITED COM | 66,094 | 67,373 | +1,279 | $21.54M | $22.96M | 0.19% | +$1.41M |
| BlackRock, Inc.(BLK) | 23,214 | 23,708 | +494 | $22.33M | $22.80M | 0.19% | +$471.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 23,368 | 28,437 | +5,069 | $9.12M | $21.70M | 0.18% | +$12.58M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 41,623 | 43,151 | +1,528 | $18.59M | $21.43M | 0.18% | +$2.85M |
| The Progressive Corporation(PGR) | 98,197 | 98,092 | -105 | $19.47M | $21.43M | 0.18% | +$1.96M |
| ABBOTT LABORATORIES | 247,994 | 235,178 | -12,816 | $25.46M | $21.34M | 0.18% | -$4.12M |
| AUTOMATIC DATA PROCESSING IN | 73,285 | 94,419 | +21,134 | $14.89M | $21.15M | 0.17% | +$6.26M |
| Welltower Inc.(WELL) | 91,371 | 92,710 | +1,339 | $18.06M | $21.04M | 0.17% | +$2.98M |
| Parker-Hannifin Corporation(PH) | 20,548 | 21,317 | +769 | $18.40M | $20.85M | 0.17% | +$2.46M |
| AppLovin Corporation(APP) | 37,471 | 40,258 | +2,787 | $14.91M | $20.74M | 0.17% | +$5.83M |
| Lowe's Companies, Inc.(LOW) | 100,742 | 93,229 | -7,513 | $23.80M | $20.56M | 0.17% | -$3.25M |
| Trane Technologies plc(TT) | 41,488 | 41,614 | +126 | $17.29M | $20.44M | 0.17% | +$3.15M |
| Verizon Communications Inc.(VZ) | 455,385 | 467,463 | +12,078 | $22.86M | $19.79M | 0.16% | -$3.07M |
| Novartis AG(NVS) | 120,635 | 126,054 | +5,419 | $18.43M | $19.76M | 0.16% | +$1.33M |
| AT&T Inc.(T) | 994,247 | 949,954 | -44,293 | $28.82M | $19.66M | 0.16% | -$9.16M |
| BANK OF NY MELLON CORP | 130,317 | 134,890 | +4,573 | $15.46M | $19.51M | 0.16% | +$4.05M |
| QUANTA SVCS INC | 25,906 | 27,008 | +1,102 | $14.22M | $19.45M | 0.16% | +$5.22M |
| Fortinet, Inc.(FTNT) | 126,622 | 126,199 | -423 | $10.35M | $19.39M | 0.16% | +$9.04M |
| Capital One Financial Corporation(COF) | 96,693 | 96,516 | -177 | $17.64M | $19.36M | 0.16% | +$1.72M |
| Dell Technologies Inc.(DELL) | 41,078 | 44,795 | +3,717 | $6.74M | $19.33M | 0.16% | +$12.59M |
| The Walt Disney Company(DIS) | 184,041 | 199,560 | +15,519 | $17.74M | $19.21M | 0.16% | +$1.47M |
| Marathon Petroleum Corporation(MPC) | 69,235 | 73,142 | +3,907 | $16.91M | $18.70M | 0.15% | +$1.79M |
| The Charles Schwab Corporation(SCHW) | 205,293 | 198,471 | -6,822 | $19.29M | $18.31M | 0.15% | -$980.5K |
| Lockheed Martin Corporation(LMT) | 35,246 | 35,818 | +572 | $21.30M | $18.25M | 0.15% | -$3.05M |
| Cadence Design Systems, Inc.(CDNS) | 45,496 | 48,227 | +2,731 | $12.64M | $18.10M | 0.15% | +$5.46M |
| Duke Energy Corporation(DUK) | 136,075 | 142,989 | +6,914 | $17.82M | $18.10M | 0.15% | +$281.9K |