Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 66,799 | 66,054 | -745 | $11.74M | $13.22M | 7.50% | +$1.48M |
| Apple Inc.(AAPL) | 40,609 | 39,998 | -611 | $10.38M | $11.57M | 6.57% | +$1.20M |
| Microsoft Corporation(MSFT) | 20,430 | 20,241 | -189 | $7.55M | $7.55M | 4.28% | +$3.4K |
| Amazon.com, Inc.(AMZN) | 26,746 | 26,684 | -62 | $5.63M | $6.36M | 3.61% | +$730.4K |
| Alphabet Inc.(GOOG) | 15,994 | 15,983 | -11 | $4.75M | $5.71M | 3.24% | +$961.7K |
| Broadcom Inc.(AVGO) | 12,984 | 12,918 | -66 | $4.07M | $4.88M | 2.77% | +$811.5K |
| Alphabet Inc.(GOOG) | 12,785 | 12,882 | +97 | $3.77M | $4.55M | 2.58% | +$785.4K |
| Micron Technology, Inc.(MU) | 3,085 | 3,080 | -5 | $1.13M | $3.56M | 2.02% | +$2.42M |
| Meta Platforms, Inc.(META) | 5,987 | 5,986 | -1 | $3.47M | $3.37M | 1.91% | -$94.3K |
| Tesla, Inc.(TSLA) | 7,724 | 7,678 | -46 | $2.94M | $3.23M | 1.83% | +$287.5K |
| Eli Lilly and Company(LLY) | 2,183 | 2,156 | -27 | $2.08M | $2.59M | 1.47% | +$505.3K |
| Advanced Micro Devices, Inc.(AMD) | 4,476 | 4,448 | -28 | $939.7K | $2.58M | 1.47% | +$1.64M |
| Berkshire Hathaway, Inc. | 5,041 | 4,997 | -44 | $2.41M | $2.50M | 1.42% | +$88.2K |
| JPMorgan Chase & Co.(JPM) | 7,480 | 7,303 | -177 | $2.21M | $2.39M | 1.36% | +$181.4K |
| Intel Corporation(INTC) | 12,349 | 12,869 | +520 | $591.1K | $1.80M | 1.02% | +$1.21M |
| Johnson & Johnson(JNJ) | 6,623 | 6,555 | -68 | $1.62M | $1.66M | 0.94% | +$47.9K |
| Applied Materials, Inc. | 2,189 | 2,165 | -24 | $773.4K | $1.57M | 0.89% | +$791.9K |
| Visa Inc.(V) | 4,639 | 4,523 | -116 | $1.39M | $1.55M | 0.88% | +$166.3K |
| Exxon Mobil Corp. | 11,589 | 11,287 | -302 | $1.87M | $1.54M | 0.88% | -$324.2K |
| Lam Research Corporation(LRCX) | 3,452 | 3,407 | -45 | $765.2K | $1.48M | 0.84% | +$711.1K |
| Walmart Inc.(WMT) | 12,053 | 11,934 | -119 | $1.50M | $1.35M | 0.77% | -$151.6K |
| Caterpillar Inc.(CAT) | 1,286 | 1,259 | -27 | $938.1K | $1.34M | 0.76% | +$402.6K |
| Cisco Systems, Inc.(CSCO) | 10,834 | 10,762 | -72 | $844.1K | $1.26M | 0.72% | +$420.0K |
| AbbVie Inc.(ABBV) | 4,857 | 4,814 | -43 | $1.04M | $1.21M | 0.69% | +$166.8K |
| Costco Wholesale Corporation(COST) | 1,219 | 1,211 | -8 | $1.21M | $1.13M | 0.64% | -$81.9K |
| Mastercard Incorporated(MA) | 2,253 | 2,201 | -52 | $1.11M | $1.13M | 0.64% | +$22.0K |
| KLA Corporation(KLAC) | 362 | 3,569 | +3,207 | $549.5K | $1.08M | 0.61% | +$527.3K |
| GE Aerospace(GE) | 2,900 | 2,844 | -56 | $847.7K | $1.06M | 0.60% | +$215.2K |
| UnitedHealth Group Incorporated(UNH) | 2,490 | 2,473 | -17 | $681.9K | $1.03M | 0.58% | +$346.0K |
| Bank of America Corp. | 18,459 | 17,786 | -673 | $909.1K | $1.01M | 0.58% | +$104.4K |
| The Home Depot, Inc.(HD) | 2,735 | 2,716 | -19 | $901.3K | $957.9K | 0.54% | +$56.6K |
| The Procter & Gamble Company(PG) | 6,422 | 6,341 | -81 | $925.4K | $929.8K | 0.53% | +$4.4K |
| Sandisk Corporation(SNDK) | 406 | 404 | -2 | $280.3K | $918.6K | 0.52% | +$638.3K |
| Merck & Co., Inc.(MRK) | 6,823 | 6,727 | -96 | $824.3K | $864.4K | 0.49% | +$40.1K |
| GE Vernova Inc.(GEV) | 746 | 734 | -12 | $666.8K | $862.3K | 0.49% | +$195.5K |
| The Coca-Cola Company(KO) | 10,642 | 10,536 | -106 | $809.6K | $856.3K | 0.49% | +$46.6K |
| Chevron Corporation(CVX) | 5,201 | 5,097 | -104 | $1.03M | $844.9K | 0.48% | -$183.8K |
| Netflix, Inc.(NFLX) | 11,646 | 11,468 | -178 | $1.11M | $818.8K | 0.46% | -$294.2K |
| The Goldman Sachs Group, Inc.(GS) | 824 | 806 | -18 | $708.3K | $815.2K | 0.46% | +$106.8K |
| Philip Morris International Inc.(PM) | 4,279 | 4,241 | -38 | $674.6K | $767.2K | 0.44% | +$92.7K |
| Palo Alto Networks, Inc.(PANW) | 2,186 | 2,209 | +23 | $351.2K | $753.3K | 0.43% | +$402.1K |
| Texas Instruments Incorporated(TXN) | 2,498 | 2,478 | -20 | $490.1K | $738.6K | 0.42% | +$248.5K |
| Palantir Technologies Inc.(PLTR) | 6,280 | 6,257 | -23 | $919.9K | $730.0K | 0.41% | -$189.9K |
| International Business Machines Corporation(IBM) | 2,570 | 2,561 | -9 | $624.8K | $720.2K | 0.41% | +$95.4K |
| Marvell Technology, Inc.(MRVL) | 0 | 2,359 | +2,359 | $0 | $702.7K | 0.40% | +$702.7K |
| RTX Corporation(RTX) | 3,687 | 3,670 | -17 | $717.7K | $696.3K | 0.40% | -$21.4K |
| Wells Fargo & Company(WFC) | 8,624 | 8,335 | -289 | $694.5K | $688.8K | 0.39% | -$5.7K |
| Morgan Stanley(MS) | 3,320 | 3,267 | -53 | $551.5K | $682.9K | 0.39% | +$131.5K |
| Oracle Corporation(ORCL) | 4,626 | 4,625 | -1 | $672.2K | $677.8K | 0.38% | +$5.6K |
| Linde plc(LIN) | 1,283 | 1,262 | -21 | $633.7K | $654.9K | 0.37% | +$21.2K |
| Citigroup Inc.(C) | 4,913 | 4,647 | -266 | $566.1K | $650.4K | 0.37% | +$84.3K |
| Western Digital Corporation(WDC) | 939 | 940 | +1 | $278.6K | $600.4K | 0.34% | +$321.8K |
| Amphenol Corp. | 3,365 | 3,353 | -12 | $429.5K | $591.2K | 0.34% | +$161.7K |
| Seagate Technology PLC ORD SHS | 598 | 609 | +11 | $252.3K | $587.7K | 0.33% | +$335.4K |
| Corning Incorporated(GLW) | 2,145 | 2,137 | -8 | $304.9K | $545.9K | 0.31% | +$241.0K |
| Amgen Inc.(AMGN) | 1,479 | 1,470 | -9 | $522.4K | $532.3K | 0.30% | +$9.9K |
| QUALCOMM Incorporated(QCOM) | 2,944 | 2,877 | -67 | $374.9K | $531.6K | 0.30% | +$156.8K |
| Analog Devices, Inc.(ADI) | 1,351 | 1,331 | -20 | $433.0K | $528.6K | 0.30% | +$95.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 691 | 691 | 0 | $271.7K | $527.3K | 0.30% | +$255.6K |
| McDonald's Corporation(MCD) | 1,959 | 1,934 | -25 | $602.3K | $522.8K | 0.30% | -$79.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,031 | 1,012 | -19 | $509.8K | $507.4K | 0.29% | -$2.4K |
| PepsiCo, Inc.(PEP) | 3,759 | 3,721 | -38 | $581.4K | $503.8K | 0.29% | -$77.6K |
| NextEra Energy, Inc.(NEE) | 5,725 | 5,678 | -47 | $531.6K | $498.4K | 0.28% | -$33.2K |
| American Express Company(AXP) | 1,476 | 1,450 | -26 | $445.0K | $490.5K | 0.28% | +$45.5K |
| Verizon Communications Inc.(VZ) | 11,590 | 11,363 | -227 | $572.8K | $481.1K | 0.27% | -$91.7K |
| Arista Networks, Inc.(ANET) | 2,840 | 2,814 | -26 | $354.3K | $478.0K | 0.27% | +$123.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8 | 630 | +622 | $5.2K | $470.5K | 0.27% | +$465.2K |
| The Boeing Company(BA) | 2,152 | 2,150 | -2 | $445.4K | $465.4K | 0.26% | +$20.0K |
| The TJX Companies, Inc.(TJX) | 3,059 | 3,010 | -49 | $495.4K | $456.0K | 0.26% | -$39.4K |
| The Walt Disney Company(DIS) | 4,905 | 4,732 | -173 | $473.6K | $455.5K | 0.26% | -$18.1K |
| Eaton Corporation plc(ETN) | 1,068 | 1,057 | -11 | $390.1K | $450.4K | 0.26% | +$60.3K |
| Union Pacific Corporation(UNP) | 1,631 | 1,617 | -14 | $396.5K | $439.8K | 0.25% | +$43.3K |
| Welltower Inc.(WELL) | 1,888 | 1,920 | +32 | $375.4K | $435.8K | 0.25% | +$60.4K |
| Deere & Company(DE) | 692 | 683 | -9 | $394.7K | $433.2K | 0.25% | +$38.5K |
| Abbott Laboratories | 4,780 | 4,745 | -35 | $489.4K | $430.6K | 0.24% | -$58.9K |
| Gilead Sciences, Inc.(GILD) | 3,410 | 3,384 | -26 | $478.3K | $427.5K | 0.24% | -$50.8K |
| The Charles Schwab Corporation(SCHW) | 4,592 | 4,454 | -138 | $424.4K | $411.0K | 0.23% | -$13.4K |
| Uber Technologies, Inc.(UBER) | 5,709 | 5,550 | -159 | $409.4K | $400.5K | 0.23% | -$9.0K |
| AT&T Inc.(T) | 19,478 | 18,915 | -563 | $551.9K | $391.5K | 0.22% | -$160.4K |
| Intuitive Surgical, Inc.(ISRG) | 973 | 965 | -8 | $451.8K | $383.8K | 0.22% | -$68.0K |
| BlackRock, Inc.(BLK) | 397 | 394 | -3 | $380.2K | $378.9K | 0.22% | -$1.3K |
| AppLovin Corporation(APP) | 745 | 735 | -10 | $289.3K | $378.7K | 0.21% | +$89.4K |
| Booking Holdings Inc.(BKNG) | 88 | 2,114 | +2,026 | $368.3K | $376.8K | 0.21% | +$8.5K |
| Pfizer Inc.(PFE) | 15,630 | 15,526 | -104 | $445.9K | $373.9K | 0.21% | -$72.1K |
| CVS Health Corporation(CVS) | 3,489 | 3,474 | -15 | $252.8K | $359.4K | 0.20% | +$106.6K |
| Salesforce, Inc.(CRM) | 2,615 | 2,234 | -381 | $487.1K | $350.0K | 0.20% | -$137.1K |
| Vertiv Holdings Co(VRT) | 1,043 | 1,045 | +2 | $270.2K | $349.9K | 0.20% | +$79.7K |
| The Progressive Corporation(PGR) | 1,612 | 1,588 | -24 | $312.0K | $346.9K | 0.20% | +$34.9K |
| ConocoPhillips(COP) | 3,396 | 3,314 | -82 | $436.5K | $344.5K | 0.20% | -$91.9K |
| Prologis, Inc.(PLD) | 2,553 | 2,540 | -13 | $340.3K | $344.1K | 0.20% | +$3.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 699 | 691 | -8 | $312.6K | $343.2K | 0.19% | +$30.6K |
| Dell Technologies Inc.(DELL) | 828 | 791 | -37 | $140.1K | $341.3K | 0.19% | +$201.2K |
| Capital One Financial Corporation(COF) | 1,747 | 1,698 | -49 | $322.2K | $340.7K | 0.19% | +$18.5K |
| Parker-Hannifin Corporation(PH) | 347 | 345 | -2 | $319.1K | $337.5K | 0.19% | +$18.3K |
| S&P Global Inc.(SPGI) | 852 | 827 | -25 | $362.3K | $336.8K | 0.19% | -$25.4K |
| Lowe's Companies, Inc.(LOW) | 1,543 | 1,526 | -17 | $364.1K | $336.5K | 0.19% | -$27.7K |
| Chubb Ltd. COM | 1,005 | 982 | -23 | $328.7K | $334.6K | 0.19% | +$5.9K |
| Danaher Corporation(DHR) | 1,728 | 1,718 | -10 | $329.6K | $327.2K | 0.19% | -$2.4K |
| Altria Group, Inc.(MO) | 4,615 | 4,546 | -69 | $302.3K | $327.1K | 0.19% | +$24.8K |
| Bristol-Myers Squibb Company(BMY) | 5,596 | 5,565 | -31 | $345.2K | $320.7K | 0.18% | -$24.5K |