Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,446,417 | 2,636,691 | +190,274 | $426.66M | $527.58M | 6.58% | +$100.92M |
| Apple Inc.(AAPL) | 1,492,645 | 1,616,480 | +123,835 | $378.82M | $467.74M | 5.83% | +$88.93M |
| Microsoft Corporation(MSFT) | 713,147 | 790,780 | +77,633 | $263.99M | $294.98M | 3.68% | +$30.99M |
| Alphabet Inc.(GOOG) | 0 | 636,505 | +636,505 | $0 | $227.47M | 2.84% | +$227.47M |
| Alphabet Inc.(GOOG) | 579,938 | 611,565 | +31,627 | $166.36M | $216.08M | 2.69% | +$49.72M |
| Amazon.com, Inc.(AMZN) | 786,167 | 855,892 | +69,725 | $163.74M | $203.99M | 2.54% | +$40.26M |
| Micron Technology, Inc.(MU) | 125,702 | 132,569 | +6,867 | $42.47M | $153.02M | 1.91% | +$110.56M |
| Broadcom Inc.(AVGO) | 359,152 | 403,872 | +44,720 | $111.16M | $152.56M | 1.90% | +$41.40M |
| Eli Lilly and Company(LLY) | 84,534 | 90,920 | +6,386 | $77.75M | $109.05M | 1.36% | +$31.30M |
| Advanced Micro Devices, Inc.(AMD) | 160,133 | 172,870 | +12,737 | $32.58M | $100.42M | 1.25% | +$67.85M |
| Meta Platforms, Inc.(META) | 160,496 | 169,248 | +8,752 | $91.82M | $95.34M | 1.19% | +$3.51M |
| APPLIED MATERIALS INC | 108,317 | 114,400 | +6,083 | $37.02M | $82.71M | 1.03% | +$45.69M |
| Tesla, Inc.(TSLA) | 178,381 | 194,777 | +16,396 | $66.31M | $81.92M | 1.02% | +$15.61M |
| Lam Research Corporation(LRCX) | 171,923 | 173,312 | +1,389 | $36.73M | $75.10M | 0.94% | +$38.37M |
| Visa Inc.(V) | 186,799 | 205,832 | +19,033 | $56.46M | $70.62M | 0.88% | +$14.16M |
| Intel Corporation(INTC) | 470,162 | 498,001 | +27,839 | $20.75M | $69.54M | 0.87% | +$48.79M |
| Cisco Systems, Inc.(CSCO) | 518,983 | 547,697 | +28,714 | $40.27M | $64.33M | 0.80% | +$24.06M |
| Caterpillar Inc.(CAT) | 56,155 | 59,981 | +3,826 | $39.78M | $63.87M | 0.80% | +$24.09M |
| KLA Corporation(KLAC) | 17,003 | 176,055 | +159,052 | $25.04M | $53.12M | 0.66% | +$28.08M |
| The Goldman Sachs Group, Inc.(GS) | 50,066 | 51,488 | +1,422 | $42.36M | $52.07M | 0.65% | +$9.72M |
| Mastercard Incorporated(MA) | 90,878 | 96,299 | +5,421 | $45.41M | $49.46M | 0.62% | +$4.05M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 85,984 | 100,553 | +14,569 | $29.06M | $48.02M | 0.60% | +$18.96M |
| Merck & Co., Inc.(MRK) | 326,297 | 358,041 | +31,744 | $39.25M | $46.01M | 0.57% | +$6.76M |
| UnitedHealth Group Incorporated(UNH) | 93,211 | 104,863 | +11,652 | $25.22M | $43.58M | 0.54% | +$18.36M |
| ASML HOLDING NV NY REGISTRY N Y REGISTRY SHS | 19,928 | 21,320 | +1,392 | $26.32M | $42.42M | 0.53% | +$16.09M |
| Morgan Stanley(MS) | 199,266 | 200,383 | +1,117 | $32.79M | $41.89M | 0.52% | +$9.09M |
| GE Vernova Inc.(GEV) | 32,152 | 33,337 | +1,185 | $28.07M | $39.17M | 0.49% | +$11.10M |
| Netflix, Inc.(NFLX) | 510,430 | 531,935 | +21,505 | $49.08M | $37.98M | 0.47% | -$11.10M |
| The Home Depot, Inc.(HD) | 100,997 | 107,161 | +6,164 | $33.22M | $37.79M | 0.47% | +$4.58M |
| International Business Machines Corporation(IBM) | 126,485 | 132,007 | +5,522 | $30.66M | $37.12M | 0.46% | +$6.46M |
| Corning Incorporated(GLW) | 150,019 | 138,317 | -11,702 | $20.40M | $35.33M | 0.44% | +$14.93M |
| Oracle Corporation(ORCL) | 214,855 | 235,570 | +20,715 | $31.61M | $34.52M | 0.43% | +$2.92M |
| Sandisk Corporation(SNDK) | 12,669 | 14,024 | +1,355 | $8.05M | $31.89M | 0.40% | +$23.84M |
| Palo Alto Networks, Inc.(PANW) | 91,331 | 92,263 | +932 | $14.64M | $31.46M | 0.39% | +$16.82M |
| Western Digital Corporation(WDC) | 49,359 | 49,030 | -329 | $13.35M | $31.32M | 0.39% | +$17.97M |
| JPMorgan Chase & Co.(JPM) | 83,705 | 92,027 | +8,322 | $24.62M | $30.12M | 0.38% | +$5.50M |
| BANK NEW YORK MELLON CORP | 202,881 | 207,090 | +4,209 | $24.07M | $29.95M | 0.37% | +$5.88M |
| BANK OF AMERICA CORP | 468,172 | 520,913 | +52,741 | $22.82M | $29.68M | 0.37% | +$6.86M |
| Texas Instruments Incorporated(TXN) | 88,062 | 98,927 | +10,865 | $17.10M | $29.49M | 0.37% | +$12.39M |
| American Express Company(AXP) | 81,455 | 85,634 | +4,179 | $24.64M | $28.97M | 0.36% | +$4.33M |
| The TJX Companies, Inc.(TJX) | 173,844 | 188,435 | +14,591 | $27.76M | $28.55M | 0.36% | +$784.9K |
| Johnson & Johnson(JNJ) | 103,413 | 109,758 | +6,345 | $25.28M | $27.88M | 0.35% | +$2.60M |
| BERKSHIRE HATHAWAY INC CL B NE | 53,522 | 55,570 | +2,048 | $25.65M | $27.81M | 0.35% | +$2.16M |
| GE Aerospace(GE) | 56,936 | 72,943 | +16,007 | $16.16M | $27.26M | 0.34% | +$11.10M |
| Welltower Inc.(WELL) | 110,503 | 117,057 | +6,554 | $21.85M | $26.57M | 0.33% | +$4.72M |
| Verizon Communications Inc.(VZ) | 563,472 | 606,443 | +42,971 | $28.29M | $25.68M | 0.32% | -$2.61M |
| Thermo Fisher Scientific Inc.(TMO) | 48,230 | 48,517 | +287 | $23.71M | $24.32M | 0.30% | +$618.1K |
| ABBOTT LABORATORIES | 224,621 | 256,457 | +31,836 | $23.06M | $23.27M | 0.29% | +$209.1K |
| The PNC Financial Services Group, Inc.(PNC) | 84,626 | 92,712 | +8,086 | $17.61M | $22.83M | 0.28% | +$5.22M |
| The Walt Disney Company(DIS) | 215,517 | 236,762 | +21,245 | $20.77M | $22.79M | 0.28% | +$2.02M |
| Booking Holdings Inc.(BKNG) | 4,884 | 126,182 | +121,298 | $20.56M | $22.49M | 0.28% | +$1.93M |
| AT&T Inc.(T) | 1,036,952 | 1,074,013 | +37,061 | $30.06M | $22.23M | 0.28% | -$7.83M |
| QUANTA SERVICES INC | 29,925 | 30,349 | +424 | $16.43M | $21.85M | 0.27% | +$5.42M |
| Pfizer Inc.(PFE) | 800,505 | 882,175 | +81,670 | $22.48M | $21.24M | 0.26% | -$1.24M |
| Deere & Company(DE) | 31,208 | 33,381 | +2,173 | $17.58M | $21.17M | 0.26% | +$3.59M |
| Eaton Corporation plc(ETN) | 45,837 | 49,547 | +3,710 | $16.39M | $21.11M | 0.26% | +$4.72M |
| AbbVie Inc.(ABBV) | 80,720 | 83,563 | +2,843 | $17.56M | $21.03M | 0.26% | +$3.47M |
| Dell Technologies Inc.(DELL) | 39,186 | 48,153 | +8,967 | $6.43M | $20.78M | 0.26% | +$14.34M |
| Amgen Inc.(AMGN) | 50,540 | 56,184 | +5,644 | $17.78M | $20.35M | 0.25% | +$2.56M |
| CrowdStrike Holdings, Inc.(CRWD) | 25,615 | 26,549 | +934 | $10.00M | $20.26M | 0.25% | +$10.26M |
| QUALCOMM Incorporated(QCOM) | 100,053 | 107,979 | +7,926 | $12.88M | $19.95M | 0.25% | +$7.07M |
| AUTOMATIC DATA PROCESSING INC | 71,353 | 87,694 | +16,341 | $14.50M | $19.64M | 0.24% | +$5.14M |
| CHUBB LIMITED COM | 70,221 | 56,773 | -13,448 | $22.89M | $19.34M | 0.24% | -$3.54M |
| Walmart Inc.(WMT) | 173,884 | 170,782 | -3,102 | $21.61M | $19.34M | 0.24% | -$2.27M |
| Lowe's Companies, Inc.(LOW) | 85,979 | 86,539 | +560 | $20.32M | $19.08M | 0.24% | -$1.23M |
| Citigroup Inc.(C) | 127,928 | 135,864 | +7,936 | $14.51M | $19.02M | 0.24% | +$4.51M |
| Vertiv Holdings Co(VRT) | 51,673 | 56,778 | +5,105 | $12.95M | $19.01M | 0.24% | +$6.06M |
| The Progressive Corporation(PGR) | 78,392 | 86,709 | +8,317 | $15.54M | $18.94M | 0.24% | +$3.40M |
| The Charles Schwab Corporation(SCHW) | 186,662 | 204,339 | +17,677 | $17.54M | $18.85M | 0.24% | +$1.31M |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 20,750 | 19,485 | -1,265 | $8.13M | $18.80M | 0.23% | +$10.67M |
| Costco Wholesale Corporation(COST) | 19,848 | 19,930 | +82 | $19.78M | $18.64M | 0.23% | -$1.13M |
| JOHNSON CONTROLS INTL PLC SHS | 119,079 | 126,375 | +7,296 | $15.59M | $18.46M | 0.23% | +$2.87M |
| S&P Global Inc.(SPGI) | 43,047 | 44,631 | +1,584 | $18.31M | $18.18M | 0.23% | -$133.2K |
| Stryker Corporation(SYK) | 55,439 | 57,533 | +2,094 | $18.22M | $18.11M | 0.23% | -$102.9K |
| Exelon Corporation(EXC) | 358,659 | 387,468 | +28,809 | $17.58M | $18.06M | 0.23% | +$482.3K |
| Consolidated Edison, Inc.(ED) | 164,899 | 162,939 | -1,960 | $18.66M | $18.03M | 0.22% | -$637.3K |
| ASE Technology Holding Co., Ltd.(ASX) | 394,003 | 396,781 | +2,778 | $8.54M | $17.90M | 0.22% | +$9.36M |
| AMPHENOL CORP CL A | 99,998 | 100,929 | +931 | $12.63M | $17.80M | 0.22% | +$5.16M |
| Arista Networks, Inc.(ANET) | 99,795 | 104,491 | +4,696 | $12.25M | $17.75M | 0.22% | +$5.50M |
| INTUITIVE SURGICAL INC NEW | 42,798 | 44,089 | +1,291 | $19.73M | $17.53M | 0.22% | -$2.20M |
| Aflac Incorporated(AFL) | 131,780 | 147,498 | +15,718 | $14.46M | $17.29M | 0.22% | +$2.84M |
| Prologis, Inc.(PLD) | 117,803 | 127,267 | +9,464 | $15.57M | $17.24M | 0.21% | +$1.67M |
| Salesforce, Inc.(CRM) | 117,376 | 109,633 | -7,743 | $21.91M | $17.18M | 0.21% | -$4.74M |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 346,335 | 194,114 | -152,221 | $26.43M | $17.11M | 0.21% | -$9.31M |
| Novartis AG(NVS) | 103,551 | 108,784 | +5,233 | $15.82M | $17.05M | 0.21% | +$1.23M |
| U.S. Bancorp(USB) | 262,405 | 282,109 | +19,704 | $13.65M | $17.04M | 0.21% | +$3.39M |
| Uber Technologies, Inc.(UBER) | 0 | 230,468 | +230,468 | $0 | $16.63M | 0.21% | +$16.63M |
| HSBC Holdings plc(HSBC) | 158,702 | 174,381 | +15,679 | $13.09M | $16.58M | 0.21% | +$3.49M |
| Analog Devices, Inc.(ADI) | 36,231 | 41,183 | +4,952 | $11.53M | $16.36M | 0.20% | +$4.83M |
| Capital One Financial Corporation(COF) | 80,373 | 80,924 | +551 | $14.66M | $16.23M | 0.20% | +$1.57M |
| Loews Corporation(L) | 126,958 | 143,177 | +16,219 | $13.55M | $16.21M | 0.20% | +$2.66M |
| The Allstate Corporation(ALL) | 53,589 | 67,931 | +14,342 | $11.11M | $16.16M | 0.20% | +$5.05M |
| The Travelers Companies, Inc.(TRV) | 51,026 | 48,739 | -2,287 | $14.88M | $16.09M | 0.20% | +$1.21M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 50,623 | 58,029 | +7,406 | $12.65M | $15.64M | 0.20% | +$2.99M |
| Bristol-Myers Squibb Company(BMY) | 231,638 | 270,904 | +39,266 | $14.05M | $15.61M | 0.19% | +$1.56M |
| Marvell Technology, Inc.(MRVL) | 67,235 | 52,359 | -14,876 | $6.66M | $15.60M | 0.19% | +$8.94M |
| CME Group Inc.(CME) | 66,949 | 70,581 | +3,632 | $19.77M | $15.59M | 0.19% | -$4.19M |
| Ecolab Inc.(ECL) | 45,976 | 54,587 | +8,611 | $12.23M | $15.21M | 0.19% | +$2.98M |
| T-Mobile US, Inc.(TMUS) | 81,565 | 90,245 | +8,680 | $17.13M | $15.14M | 0.19% | -$1.99M |
| AMERICAN WATER WKS CO INC | 113,760 | 114,815 | +1,055 | $15.48M | $15.11M | 0.19% | -$374.3K |