Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,963,207 | 4,976,399 | +13,192 | $986.9K | $1.13M | 8.60% | +$144.0K |
| Microsoft Corporation(MSFT) | 1,478,100 | 1,579,971 | +101,871 | $547.0K | $804.6K | 6.12% | +$257.6K |
| Apple Inc.(AAPL) | 2,666,876 | 2,357,755 | -309,121 | $768.0K | $781.7K | 5.94% | +$13.7K |
| Alphabet Inc.CL A(GOOG) | 2,108,608 | 2,258,040 | +149,432 | $748.4K | $771.7K | 5.87% | +$23.2K |
| Amazon.com, Inc.(AMZN) | 1,319,324 | 1,591,276 | +271,952 | $310.5K | $392.3K | 2.98% | +$81.8K |
| Meta Platforms, Inc.CL A(META) | 450,038 | 465,503 | +15,465 | $252.8K | $336.6K | 2.56% | +$83.9K |
| Broadcom Inc.(AVGO) | 1,030,214 | 882,738 | -147,476 | $387.4K | $307.5K | 2.34% | -$79.9K |
| Micron Technology, Inc.(MU) | 266,778 | 273,772 | +6,994 | $307.9K | $291.6K | 2.22% | -$16.3K |
| JPMorgan Chase & Co.(JPM) | 496,510 | 742,717 | +246,207 | $161.7K | $244.9K | 1.86% | +$83.2K |
| Eli Lilly and Company(LLY) | 191,037 | 195,563 | +4,526 | $229.1K | $226.3K | 1.72% | -$2.9K |
| Mastercard IncorporatedCL A(MA) | 345,377 | 281,044 | -64,333 | $177.4K | $155.0K | 1.18% | -$22.4K |
| Visa Inc.CL A(V) | 538,733 | 424,717 | -114,016 | $182.6K | $150.6K | 1.15% | -$31.9K |
| Advanced Micro Devices, Inc.(AMD) | 171,724 | 245,927 | +74,203 | $99.8K | $150.4K | 1.14% | +$50.7K |
| The Coca-Cola Company(KO) | 1,973,777 | 1,724,450 | -249,327 | $160.2K | $148.3K | 1.13% | -$11.9K |
| Applied Matls Inc Com | 418,601 | 275,739 | -142,862 | $302.6K | $141.0K | 1.07% | -$161.6K |
| Automatic Data Processing In Com | 476,170 | 464,648 | -11,522 | $106.6K | $119.9K | 0.91% | +$13.3K |
| The Progressive Corporation(PGR) | 331,911 | 507,587 | +175,676 | $72.5K | $105.2K | 0.80% | +$32.7K |
| Arista Networks, Inc.(ANET) | 523,342 | 493,978 | -29,364 | $88.9K | $100.6K | 0.76% | +$11.7K |
| The TJX Companies, Inc.(TJX) | 842,375 | 765,021 | -77,354 | $127.6K | $100.4K | 0.76% | -$27.2K |
| Newmont Corporation(NEM) | 898,122 | 862,110 | -36,012 | $83.9K | $99.4K | 0.76% | +$15.6K |
| Johnson & Johnson(JNJ) | 488,378 | 340,171 | -148,207 | $123.9K | $89.9K | 0.68% | -$34.0K |
| Costco Wholesale CorporationNEW COM(COST) | 122,308 | 96,984 | -25,324 | $114.4K | $88.3K | 0.67% | -$26.1K |
| KLA Corporation(KLAC) | 447,760 | 444,109 | -3,651 | $135.1K | $86.6K | 0.66% | -$48.5K |
| Intel Corporation(INTC) | 318,837 | 718,165 | +399,328 | $44.5K | $86.3K | 0.66% | +$41.8K |
| Caterpillar Inc.(CAT) | 87,055 | 89,490 | +2,435 | $92.7K | $72.6K | 0.55% | -$20.1K |
| Western Digital Corporation(WDC) | 85,915 | 155,365 | +69,450 | $54.9K | $70.6K | 0.54% | +$15.7K |
| EMCOR Group, Inc.(EME) | 89,142 | 93,055 | +3,913 | $74.0K | $70.2K | 0.53% | -$3.8K |
| Union Pacific Corporation(UNP) | 150,157 | 252,822 | +102,665 | $40.8K | $68.8K | 0.52% | +$28.0K |
| Expeditors International of Washington, Inc.(EXPD) | 309,850 | 358,412 | +48,562 | $50.5K | $66.2K | 0.50% | +$15.7K |
| Ameriprise Financial, Inc.(AMP) | 138,249 | 132,091 | -6,158 | $63.4K | $65.0K | 0.49% | +$1.6K |
| Tesla, Inc.(TSLA) | 204,638 | 182,517 | -22,121 | $86.1K | $64.8K | 0.49% | -$21.3K |
| UnitedHealth Group Incorporated(UNH) | 174,686 | 175,372 | +686 | $71.7K | $63.8K | 0.49% | -$7.9K |
| Bristol-Myers Squibb Company(BMY) | 1,033,357 | 1,013,573 | -19,784 | $59.5K | $63.2K | 0.48% | +$3.7K |
| Target Corporation(TGT) | 247,477 | 403,647 | +156,170 | $32.3K | $63.2K | 0.48% | +$30.9K |
| eBay Inc.(EBAY) | 687,420 | 588,605 | -98,815 | $76.8K | $62.4K | 0.47% | -$14.4K |
| Sandisk CorporationCOM ADDED(SNDK) | 5,801 | 33,863 | +28,062 | $13.2K | $58.9K | 0.45% | +$45.7K |
| Cisco Systems, Inc.(CSCO) | 767,827 | 553,557 | -214,270 | $89.0K | $58.6K | 0.45% | -$30.4K |
| Colgate-Palmolive Company(CL) | 716,772 | 683,965 | -32,807 | $65.7K | $58.4K | 0.44% | -$7.4K |
| AbbVie Inc.(ABBV) | 241,796 | 219,900 | -21,896 | $60.7K | $57.3K | 0.44% | -$3.3K |
| Bank Of Amer Corp Com | 862,889 | 1,034,109 | +171,220 | $49.2K | $56.3K | 0.43% | +$7.1K |
| Palo Alto Networks, Inc.(PANW) | 48,584 | 141,471 | +92,887 | $16.6K | $56.2K | 0.43% | +$39.6K |
| Merck & Co., Inc.(MRK) | 468,644 | 389,679 | -78,965 | $59.5K | $56.1K | 0.43% | -$3.5K |
| Verizon Communications Inc.(VZ) | 1,530,074 | 1,212,997 | -317,077 | $64.7K | $55.5K | 0.42% | -$9.2K |
| The Allstate Corporation(ALL) | 295,636 | 248,115 | -47,521 | $70.3K | $55.0K | 0.42% | -$15.3K |
| Ross Stores, Inc.(ROST) | 272,594 | 235,085 | -37,509 | $58.0K | $54.9K | 0.42% | -$3.2K |
| Marvell Technology, Inc.(MRVL) | 120,975 | 207,440 | +86,465 | $36.0K | $54.8K | 0.42% | +$18.8K |
| Marathon Petroleum Corporation(MPC) | 8,424 | 138,298 | +129,874 | $2.2K | $54.7K | 0.42% | +$52.5K |
| Comfort Systems USA, Inc.(FIX) | 32,949 | 32,557 | -392 | $65.3K | $53.9K | 0.41% | -$11.5K |
| The Travelers Companies, Inc.(TRV) | 192,770 | 142,272 | -50,498 | $63.0K | $50.7K | 0.39% | -$12.3K |
| NetApp, Inc.(NTAP) | 221,414 | 234,498 | +13,084 | $34.3K | $49.3K | 0.37% | +$15.0K |
| Thermo Fisher Scientific Inc.(TMO) | 75,918 | 75,900 | -18 | $36.2K | $48.9K | 0.37% | +$12.8K |
| Salesforce, Inc.(CRM) | 166,418 | 212,565 | +46,147 | $26.1K | $48.8K | 0.37% | +$22.7K |
| Adobe Inc.(ADBE) | 206,428 | 203,358 | -3,070 | $42.3K | $48.8K | 0.37% | +$6.5K |
| GSK plcADR(GSK) | 911,826 | 982,269 | +70,443 | $47.8K | $47.3K | 0.36% | -$482 |
| Amphenol Corp Cl ACL A | 292,826 | 552,016 | +259,190 | $51.6K | $46.5K | 0.35% | -$5.1K |
| CVS Health Corporation(CVS) | 255,030 | 546,348 | +291,318 | $25.5K | $46.1K | 0.35% | +$20.5K |
| Citigroup Inc.(C) | 246,136 | 354,044 | +107,908 | $34.4K | $45.8K | 0.35% | +$11.4K |
| PepsiCo, Inc.(PEP) | 607,710 | 359,357 | -248,353 | $82.3K | $45.5K | 0.35% | -$36.7K |
| Texas Instruments Incorporated(TXN) | 155,909 | 162,282 | +6,373 | $46.5K | $45.5K | 0.35% | -$1.0K |
| Moody's Corporation(MCO) | 50,957 | 99,830 | +48,873 | $23.1K | $45.3K | 0.34% | +$22.3K |
| W.W. Grainger, Inc.(GWW) | 40,211 | 36,259 | -3,952 | $54.7K | $45.2K | 0.34% | -$9.5K |
| Valero Energy Corporation(VLO) | 33,801 | 115,838 | +82,037 | $8.8K | $44.9K | 0.34% | +$36.1K |
| The Home Depot, Inc.(HD) | 161,731 | 160,076 | -1,655 | $55.2K | $44.0K | 0.33% | -$11.1K |
| Wells Fargo & Company(WFC) | 571,478 | 573,074 | +1,596 | $45.2K | $43.9K | 0.33% | -$1.3K |
| International Business Machines Corporation(IBM) | 192,156 | 190,748 | -1,408 | $54.0K | $42.0K | 0.32% | -$12.1K |
| Tenet Healthcare Corporation(THC) | 189,953 | 163,568 | -26,385 | $35.5K | $41.8K | 0.32% | +$6.3K |
| Dell Technologies Inc.CL C(DELL) | 46,511 | 76,232 | +29,721 | $20.1K | $41.0K | 0.31% | +$20.9K |
| The Procter & Gamble Company(PG) | 307,834 | 290,210 | -17,624 | $44.0K | $41.0K | 0.31% | -$3.0K |
| Netflix, Inc.(NFLX) | 503,819 | 577,887 | +74,068 | $36.0K | $40.2K | 0.31% | +$4.2K |
| MercadoLibre, Inc.(MELI) | 9,755 | 22,584 | +12,829 | $16.6K | $39.0K | 0.30% | +$22.5K |
| NetEase, Inc.ADS(NTES) | 460,463 | 321,279 | -139,184 | $59.0K | $38.9K | 0.30% | -$20.1K |
| Exxonmobil Holdings Corp Com Shs Added | 0 | 238,934 | +238,934 | $0 | $38.9K | 0.30% | +$38.9K |
| Hewlett Packard Enterprise Company(HPE) | 136,134 | 592,288 | +456,154 | $6.1K | $37.8K | 0.29% | +$31.7K |
| Tapestry, Inc.(TPR) | 272,317 | 327,958 | +55,641 | $39.9K | $37.7K | 0.29% | -$2.1K |
| Illinois Tool Works Inc.(ITW) | 142,972 | 146,092 | +3,120 | $38.7K | $37.6K | 0.29% | -$1.1K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 85,695 | 74,771 | -10,924 | $42.9K | $37.2K | 0.28% | -$5.6K |
| Halozyme Therapeutics, Inc.(HALO) | 206,563 | 334,615 | +128,052 | $16.2K | $36.9K | 0.28% | +$20.8K |
| Vertiv Holdings CoCL A(VRT) | 78,546 | 145,733 | +67,187 | $26.3K | $35.2K | 0.27% | +$8.9K |
| Steel Dynamics, Inc.(STLD) | 155,793 | 156,339 | +546 | $35.7K | $34.6K | 0.26% | -$1.1K |
| Amgen Inc.(AMGN) | 63,977 | 81,418 | +17,441 | $23.2K | $34.3K | 0.26% | +$11.2K |
| Oracle Corporation(ORCL) | 206,749 | 247,153 | +40,404 | $30.3K | $33.9K | 0.26% | +$3.6K |
| The Goldman Sachs Group, Inc.(GS) | 20,068 | 37,179 | +17,111 | $20.3K | $33.5K | 0.25% | +$13.2K |
| HCA Healthcare, Inc.(HCA) | 82,434 | 76,027 | -6,407 | $32.1K | $32.4K | 0.25% | +$304 |
| Lumentum Holdings Inc.(LITE) | 12,308 | 32,618 | +20,310 | $10.6K | $31.7K | 0.24% | +$21.1K |
| Block, Inc.CL A(XYZ) | 163,314 | 427,735 | +264,421 | $12.4K | $31.5K | 0.24% | +$19.0K |
| Bloom Energy Corp Com Cl ACL A | 47,209 | 113,547 | +66,338 | $14.3K | $31.4K | 0.24% | +$17.2K |
| Tractor Supply Company(TSCO) | 1,124,220 | 991,861 | -132,359 | $35.4K | $31.0K | 0.24% | -$4.5K |
| AppLovin CorporationCL A(APP) | 76,385 | 106,341 | +29,956 | $39.4K | $30.9K | 0.23% | -$8.5K |
| The Walt Disney Company(DIS) | 239,420 | 293,646 | +54,226 | $23.0K | $30.8K | 0.23% | +$7.8K |
| Gartner, Inc.(IT) | 124,639 | 163,456 | +38,817 | $16.2K | $30.5K | 0.23% | +$14.3K |
| Southern Copper Corporation(SCCO) | 107,216 | 148,016 | +40,800 | $18.7K | $30.0K | 0.23% | +$11.3K |
| GE Vernova Inc.(GEV) | 35,033 | 30,649 | -4,384 | $41.2K | $29.1K | 0.22% | -$12.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 55,913 | 61,060 | +5,147 | $26.7K | $27.9K | 0.21% | +$1.2K |
| Walmart Inc.(WMT) | 686,398 | 266,280 | -420,118 | $77.7K | $27.7K | 0.21% | -$50.0K |
| ConocoPhillips(COP) | 345,580 | 220,070 | -125,510 | $35.9K | $27.5K | 0.21% | -$8.4K |
| Palantir Technologies Inc.CL A(PLTR) | 135,543 | 137,529 | +1,986 | $15.8K | $25.7K | 0.20% | +$9.9K |
| Comcast Holdings ZONESCL A(CCZ) | 1,936,001 | 1,168,860 | -767,141 | $47.5K | $25.4K | 0.19% | -$22.1K |
| Morgan Stanley(MS) | 91,808 | 132,702 | +40,894 | $19.2K | $25.0K | 0.19% | +$5.8K |
| Sysco Corporation(SYY) | 392,021 | 319,029 | -72,992 | $32.8K | $24.9K | 0.19% | -$7.9K |
| Constellation Energy Corporation(CEG) | 76,245 | 97,282 | +21,037 | $18.9K | $24.7K | 0.19% | +$5.8K |