Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 144,246 | 156,520 | +12,274 | $53.40M | $58.39M | 9.42% | +$4.99M |
| Verizon Communications Inc.(VZ) | 693,408 | 738,521 | +45,113 | $34.81M | $31.27M | 5.04% | -$3.54M |
| Apple Inc.(AAPL) | 116,262 | 105,532 | -10,730 | $29.51M | $30.54M | 4.93% | +$1.03M |
| Alphabet Inc.(GOOG) | 90,468 | 74,627 | -15,841 | $26.01M | $26.67M | 4.30% | +$654.5K |
| Everest Group, Ltd.(EG) | 53,180 | 54,839 | +1,659 | $17.38M | $19.59M | 3.16% | +$2.21M |
| NVIDIA Corporation(NVDA) | 69,573 | 79,778 | +10,205 | $12.13M | $15.96M | 2.57% | +$3.83M |
| VERISIGN INC | 56,678 | 56,395 | -283 | $14.08M | $14.19M | 2.29% | +$110.2K |
| Cisco Systems, Inc.(CSCO) | 158,994 | 118,584 | -40,410 | $12.34M | $13.93M | 2.25% | +$1.59M |
| Visa Inc.(V) | 35,115 | 35,378 | +263 | $10.61M | $12.14M | 1.96% | +$1.52M |
| Medtronic plc(MDT) | 110,128 | 148,993 | +38,865 | $9.54M | $11.66M | 1.88% | +$2.11M |
| CHECK POINT SOFTWARE TECH LT ORD | 72,397 | 85,933 | +13,536 | $10.34M | $11.29M | 1.82% | +$952.3K |
| W.W. Grainger, Inc.(GWW) | 8,309 | 7,634 | -675 | $9.06M | $10.39M | 1.68% | +$1.32M |
| Amazon.com, Inc.(AMZN) | 44,311 | 42,407 | -1,904 | $9.23M | $10.11M | 1.63% | +$878.6K |
| The Travelers Companies, Inc.(TRV) | 29,437 | 30,267 | +830 | $8.59M | $9.99M | 1.61% | +$1.41M |
| TotalEnergies SE(TTE) | 124,173 | 125,944 | +1,771 | $11.58M | $9.80M | 1.58% | -$1.78M |
| Meta Platforms, Inc.(META) | 17,466 | 17,102 | -364 | $9.99M | $9.63M | 1.55% | -$359.4K |
| DaVita Inc.(DVA) | 59,330 | 42,612 | -16,718 | $9.12M | $9.48M | 1.53% | +$361.9K |
| AT&T Inc.(T) | 372,849 | 434,359 | +61,510 | $10.81M | $8.99M | 1.45% | -$1.82M |
| Citigroup Inc.(C) | 76,761 | 63,753 | -13,008 | $8.71M | $8.92M | 1.44% | +$217.4K |
| Consolidated Edison, Inc.(ED) | 74,621 | 80,391 | +5,770 | $8.45M | $8.89M | 1.43% | +$448.1K |
| The Kroger Co.(KR) | 136,419 | 159,525 | +23,106 | $9.87M | $8.86M | 1.43% | -$1.01M |
| Alphabet Inc.(GOOG) | 20,937 | 24,130 | +3,193 | $6.01M | $8.53M | 1.38% | +$2.52M |
| The Procter & Gamble Company(PG) | 55,520 | 57,010 | +1,490 | $8.02M | $8.36M | 1.35% | +$340.6K |
| Johnson & Johnson(JNJ) | 33,864 | 31,084 | -2,780 | $8.28M | $7.89M | 1.27% | -$383.3K |
| Labcorp Holdings Inc.(LH) | 23,076 | 26,366 | +3,290 | $6.16M | $7.38M | 1.19% | +$1.23M |
| Marsh & McLennan Companies, Inc.(MRSH) | 30,527 | 42,777 | +12,250 | $5.29M | $7.13M | 1.15% | +$1.83M |
| Exelon Corporation(EXC) | 137,628 | 150,863 | +13,235 | $6.75M | $7.03M | 1.13% | +$286.7K |
| The Walt Disney Company(DIS) | 66,780 | 70,500 | +3,720 | $6.44M | $6.79M | 1.09% | +$349.4K |
| Merck & Co., Inc.(MRK) | 63,569 | 50,511 | -13,058 | $7.65M | $6.49M | 1.05% | -$1.16M |
| Quest Diagnostics Incorporated(DGX) | 30,222 | 30,621 | +399 | $5.92M | $6.49M | 1.05% | +$567.2K |
| AstraZeneca PLC(AZN) | 32,489 | 34,479 | +1,990 | $6.29M | $6.45M | 1.04% | +$158.8K |
| Newmont Corporation(NEM) | 76,807 | 67,307 | -9,500 | $8.31M | $6.29M | 1.01% | -$2.03M |
| Gilead Sciences, Inc.(GILD) | 46,856 | 48,936 | +2,080 | $6.53M | $6.18M | 1.00% | -$347.7K |
| Colgate-Palmolive Company(CL) | 66,819 | 66,750 | -69 | $5.69M | $6.12M | 0.99% | +$424.7K |
| Adobe Inc.(ADBE) | 22,543 | 28,953 | +6,410 | $5.48M | $5.94M | 0.96% | +$456.2K |
| Broadcom Inc.(AVGO) | 18,985 | 15,485 | -3,500 | $5.88M | $5.85M | 0.94% | -$26.6K |
| Netflix, Inc.(NFLX) | 57,625 | 80,840 | +23,215 | $5.54M | $5.77M | 0.93% | +$231.3K |
| Pfizer Inc.(PFE) | 211,112 | 237,946 | +26,834 | $5.93M | $5.73M | 0.92% | -$198.3K |
| General Motors Company(GM) | 71,372 | 70,846 | -526 | $5.32M | $5.46M | 0.88% | +$143.6K |
| Royal Bank of Canada(RY) | 29,170 | 26,130 | -3,040 | $4.70M | $5.41M | 0.87% | +$708.4K |
| McKesson Corporation(MCK) | 5,212 | 7,066 | +1,854 | $4.51M | $5.34M | 0.86% | +$828.8K |
| AbbVie Inc.(ABBV) | 22,818 | 21,083 | -1,735 | $4.96M | $5.31M | 0.86% | +$342.6K |
| The Cigna Group(CI) | 18,993 | 19,223 | +230 | $5.07M | $5.30M | 0.85% | +$233.0K |
| HCA Healthcare, Inc.(HCA) | 10,042 | 13,092 | +3,050 | $4.75M | $5.10M | 0.82% | +$352.2K |
| W. P. Carey Inc.(WPC) | 69,317 | 71,217 | +1,900 | $4.71M | $5.09M | 0.82% | +$381.2K |
| Public Storage(PSA) | 18,406 | 15,856 | -2,550 | $4.99M | $5.05M | 0.81% | +$61.3K |
| Cardinal Health, Inc.(CAH) | 24,064 | 20,888 | -3,176 | $5.08M | $4.96M | 0.80% | -$122.8K |
| Agnico Eagle Mines Limited(AEM) | 29,800 | 31,202 | +1,402 | $6.03M | $4.85M | 0.78% | -$1.18M |
| ARROW ELECTRS INC | 30,333 | 21,586 | -8,747 | $4.35M | $4.61M | 0.74% | +$256.6K |
| Bristol-Myers Squibb Company(BMY) | 75,355 | 79,705 | +4,350 | $4.57M | $4.59M | 0.74% | +$22.3K |
| EXXON MOBIL CORP | 21,831 | 32,963 | +11,132 | $3.70M | $4.51M | 0.73% | +$802.9K |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,830 | 35,695 | +22,865 | $2.54M | $4.44M | 0.72% | +$1.90M |
| Elevance Health, Inc.(ELV) | 13,615 | 10,617 | -2,998 | $3.99M | $4.11M | 0.66% | +$120.1K |
| Duke Energy Corporation(DUK) | 31,209 | 32,170 | +961 | $4.09M | $4.07M | 0.66% | -$14.4K |
| International Business Machines Corporation(IBM) | 18,686 | 14,470 | -4,216 | $4.53M | $4.07M | 0.66% | -$460.2K |
| CVS Health Corporation(CVS) | 58,906 | 39,226 | -19,680 | $4.23M | $4.06M | 0.65% | -$172.7K |
| General Mills, Inc.(GIS) | 93,484 | 110,477 | +16,993 | $3.48M | $3.84M | 0.62% | +$365.1K |
| Crown Castle Inc.(CCI) | 56,275 | 49,423 | -6,852 | $4.58M | $3.74M | 0.60% | -$832.9K |
| Jabil Inc.(JBL) | 12,948 | 9,536 | -3,412 | $3.44M | $3.68M | 0.59% | +$236.6K |
| FactSet Research Systems Inc.(FDS) | 17,157 | 15,817 | -1,340 | $3.72M | $3.64M | 0.59% | -$83.7K |
| The Kraft Heinz Company(KHC) | 191,470 | 152,070 | -39,400 | $4.31M | $3.59M | 0.58% | -$714.3K |
| Chevron Corporation(CVX) | 16,516 | 21,096 | +4,580 | $3.42M | $3.50M | 0.56% | +$79.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,329 | 5,489 | +1,160 | $3.34M | $3.42M | 0.55% | +$77.9K |
| Kinross Gold Corporation(KGC) | 146,400 | 141,300 | -5,100 | $4.46M | $3.34M | 0.54% | -$1.12M |
| AIRBNB INC | 23,939 | 22,198 | -1,741 | $3.02M | $3.18M | 0.51% | +$153.5K |
| Eli Lilly and Company(LLY) | 2,735 | 2,520 | -215 | $2.52M | $3.02M | 0.49% | +$507.0K |
| Deckers Outdoor Corporation(DECK) | 30,251 | 29,431 | -820 | $3.03M | $2.92M | 0.47% | -$105.6K |
| Uber Technologies, Inc.(UBER) | 39,204 | 40,338 | +1,134 | $2.82M | $2.91M | 0.47% | +$90.8K |
| Sun Communities, Inc.(SUI) | 0 | 23,990 | +23,990 | $0 | $2.88M | 0.46% | +$2.88M |
| The Toronto-Dominion Bank(TD) | 27,432 | 22,932 | -4,500 | $2.55M | $2.79M | 0.45% | +$233.4K |
| UnitedHealth Group Incorporated(UNH) | 8,122 | 6,662 | -1,460 | $2.20M | $2.77M | 0.45% | +$571.2K |
| GoDaddy Inc.(GDDY) | 37,101 | 31,631 | -5,470 | $3.07M | $2.68M | 0.43% | -$382.3K |
| The Magnum Ice Cream Company N.V.(MICC) | 141,480 | 149,280 | +7,800 | $2.07M | $2.60M | 0.42% | +$528.6K |
| Roivant Sciences Ltd.(ROIV) | 92,667 | 73,367 | -19,300 | $2.57M | $2.60M | 0.42% | +$29.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,135 | 5,105 | -30 | $2.29M | $2.54M | 0.41% | +$242.8K |
| United Parcel Service, Inc.(UPS) | 23,536 | 23,336 | -200 | $2.32M | $2.51M | 0.40% | +$193.1K |
| Sabra Health Care REIT, Inc.(SBRA) | 127,429 | 126,557 | -872 | $2.45M | $2.47M | 0.40% | +$18.7K |
| Wheaton Precious Metals Corp.(WPM) | 30,352 | 21,752 | -8,600 | $3.97M | $2.45M | 0.39% | -$1.53M |
| Stellantis N.V.(STLA) | 541,740 | 416,305 | -125,435 | $3.78M | $2.37M | 0.38% | -$1.41M |
| HP Inc.(HPQ) | 156,181 | 105,686 | -50,495 | $3.00M | $2.32M | 0.37% | -$681.5K |
| CENCORA INC | 0 | 7,570 | +7,570 | $0 | $2.14M | 0.35% | +$2.14M |
| Oracle Corporation(ORCL) | 16,452 | 13,960 | -2,492 | $2.42M | $2.05M | 0.33% | -$374.4K |
| Rio Tinto Group(RIO) | 13,422 | 16,372 | +2,950 | $1.25M | $1.55M | 0.25% | +$302.1K |
| lululemon athletica inc.(LULU) | 0 | 5,030 | +5,030 | $0 | $574.3K | 0.09% | +$574.3K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 25,674 | 18,454 | -7,220 | $435.7K | $367.1K | 0.06% | -$68.6K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 4,216 | 4,216 | 0 | $83.3K | $99.4K | 0.02% | +$16.1K |
| The J. M. Smucker Company(SJM) | 15,050 | 0 | -15,050 | $1.45M | $0 | — | -$1.45M |
| QUALCOMM Incorporated(QCOM) | 5,566 | 0 | -5,566 | $716.8K | $0 | — | -$716.8K |
| West Pharmaceutical Services, Inc.(WST) | 1,770 | 0 | -1,770 | $443.6K | $0 | — | -$443.6K |