Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,664,893 | 3,688,505 | +23,612 | $733.31M | $842.38M | 7.31% | +$109.07M |
| Apple Inc.(AAPL) | 2,459,559 | 2,401,655 | -57,904 | $711.70M | $799.80M | 6.94% | +$88.10M |
| Microsoft Corporation(MSFT) | 1,300,398 | 1,319,433 | +19,035 | $485.07M | $676.73M | 5.87% | +$191.66M |
| Alphabet Inc.CL A(GOOG) | 1,822,751 | 1,824,986 | +2,235 | $651.40M | $627.94M | 5.45% | -$23.46M |
| Amazon.com, Inc.(AMZN) | 2,268,868 | 2,265,846 | -3,022 | $540.76M | $564.53M | 4.90% | +$23.77M |
| Broadcom Inc.(AVGO) | 871,867 | 947,109 | +75,242 | $329.35M | $332.61M | 2.89% | +$3.27M |
| Meta Platforms, Inc.CL A(META) | 434,801 | 446,930 | +12,129 | $244.92M | $324.10M | 2.81% | +$79.18M |
| Visa Inc.CL A(V) | 702,654 | 722,263 | +19,609 | $241.07M | $259.53M | 2.25% | +$18.46M |
| JPMorgan Chase & Co.(JPM) | 754,633 | 756,465 | +1,832 | $247.01M | $250.26M | 2.17% | +$3.25M |
| Micron Technology, Inc.(MU) | 99,397 | 231,645 | +132,248 | $114.73M | $246.73M | 2.14% | +$131.99M |
| AbbVie Inc.(ABBV) | 867,621 | 853,280 | -14,341 | $218.33M | $223.21M | 1.94% | +$4.88M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 464,509 | 470,448 | +5,939 | $221.84M | $214.61M | 1.86% | -$7.22M |
| Thermo Fisher Scientific Inc.(TMO) | 454,402 | 285,057 | -169,345 | $227.82M | $192.43M | 1.67% | -$35.39M |
| The Coca-Cola Company(KO) | 3,355,276 | 2,132,205 | -1,223,071 | $272.68M | $183.54M | 1.59% | -$89.14M |
| GE Aerospace(GE) | 569,610 | 576,076 | +6,466 | $212.88M | $179.90M | 1.56% | -$32.98M |
| Citigroup Inc.(C) | 1,258,932 | 1,267,311 | +8,379 | $176.20M | $164.09M | 1.42% | -$12.11M |
| Eli Lilly and Company(LLY) | 128,222 | 134,890 | +6,668 | $153.79M | $156.08M | 1.35% | +$2.29M |
| Advanced Micro Devices, Inc.(AMD) | 283,925 | 250,644 | -33,281 | $164.93M | $153.33M | 1.33% | -$11.60M |
| McDonald's Corporation(MCD) | 631,407 | 656,965 | +25,558 | $170.68M | $151.72M | 1.32% | -$18.96M |
| Abbott Laboratories | 1,311,875 | 1,390,450 | +78,575 | $119.04M | $137.42M | 1.19% | +$18.38M |
| S&P Global Inc.(SPGI) | 325,996 | 322,171 | -3,825 | $132.76M | $127.09M | 1.10% | -$5.68M |
| Mastercard IncorporatedCL A(MA) | 166,934 | 168,076 | +1,142 | $85.74M | $92.69M | 0.80% | +$6.95M |
| Biogen Inc.(BIIB) | 12,258 | 403,636 | +391,378 | $2.65M | $91.17M | 0.79% | +$88.52M |
| Alphabet Inc.CL C(GOOG) | 289,377 | 257,694 | -31,683 | $102.24M | $87.80M | 0.76% | -$14.44M |
| Applied Matls Inc | 140,817 | 166,305 | +25,488 | $101.81M | $85.04M | 0.74% | -$16.77M |
| Tesla, Inc.(TSLA) | 246,012 | 235,805 | -10,207 | $103.47M | $83.67M | 0.73% | -$19.81M |
| Amphenol CorpCL A | 551,664 | 966,494 | +414,830 | $97.27M | $81.48M | 0.71% | -$15.79M |
| Cisco Systems, Inc.(CSCO) | 809,027 | 737,534 | -71,493 | $95.03M | $79.38M | 0.69% | -$15.65M |
| Johnson & Johnson(JNJ) | 310,590 | 298,528 | -12,062 | $78.88M | $79.03M | 0.69% | +$151.8K |
| Lam Research Corporation(LRCX) | 204,254 | 218,027 | +13,773 | $88.51M | $71.62M | 0.62% | -$16.89M |
| Merck & Co., Inc.(MRK) | 443,208 | 483,050 | +39,842 | $56.95M | $70.19M | 0.61% | +$13.24M |
| The Home Depot, Inc.(HD) | 233,415 | 233,258 | -157 | $82.32M | $66.36M | 0.58% | -$15.96M |
| Arista Networks, Inc.(ANET) | 304,596 | 311,682 | +7,086 | $51.74M | $63.46M | 0.55% | +$11.71M |
| Uber Technologies, Inc.(UBER) | 831,153 | 832,877 | +1,724 | $59.98M | $57.06M | 0.50% | -$2.92M |
| Netflix, Inc.(NFLX) | 846,472 | 805,621 | -40,851 | $60.44M | $56.05M | 0.49% | -$4.38M |
| Analog Devices, Inc.(ADI) | 138,570 | 139,973 | +1,403 | $55.04M | $55.53M | 0.48% | +$492.8K |
| Palo Alto Networks, Inc.(PANW) | 780,246 | 137,949 | -642,297 | $266.08M | $54.81M | 0.48% | -$211.27M |
| The Procter & Gamble Company(PG) | 397,455 | 374,881 | -22,574 | $58.28M | $54.46M | 0.47% | -$3.82M |
| PepsiCo, Inc.(PEP) | 377,115 | 390,289 | +13,174 | $51.06M | $49.46M | 0.43% | -$1.60M |
| Caterpillar Inc.(CAT) | 62,731 | 60,823 | -1,908 | $66.80M | $49.31M | 0.43% | -$17.49M |
| Berkshire Hathaway Inc DelCL A | 65 | 65 | 0 | $48.68M | $48.56M | 0.42% | -$119.9K |
| Stryker Corporation(SYK) | 120,896 | 166,894 | +45,998 | $38.06M | $45.96M | 0.40% | +$7.90M |
| Howmet Aerospace Inc.(HWM) | 192,199 | 201,938 | +9,739 | $51.67M | $45.67M | 0.40% | -$6.00M |
| UnitedHealth Group Incorporated(UNH) | 86,196 | 118,925 | +32,729 | $35.83M | $43.65M | 0.38% | +$7.83M |
| Bank Of Amer Corp | 757,641 | 756,817 | -824 | $43.17M | $41.19M | 0.36% | -$1.98M |
| Western Digital Corporation(WDC) | 69,916 | 89,510 | +19,594 | $44.66M | $40.68M | 0.35% | -$3.98M |
| Union Pacific Corporation(UNP) | 136,622 | 148,558 | +11,936 | $37.16M | $40.43M | 0.35% | +$3.27M |
| Berkshire Hathaway Inc DelCL B | 80,113 | 78,477 | -1,636 | $40.09M | $39.08M | 0.34% | -$1.01M |
| Exxonmobil Holdings Corp | 0 | 235,330 | +235,330 | $0 | $38.30M | 0.33% | +$38.30M |
| Texas Instruments Incorporated(TXN) | 220,702 | 122,198 | -98,504 | $65.78M | $34.23M | 0.30% | -$31.56M |
| Palantir Technologies Inc.CL A(PLTR) | 181,673 | 181,972 | +299 | $21.20M | $34.04M | 0.30% | +$12.84M |
| Fastenal Company(FAST) | 689,676 | 674,947 | -14,729 | $33.13M | $33.43M | 0.29% | +$305.0K |
| Walmart Inc.(WMT) | 315,661 | 310,858 | -4,803 | $35.75M | $32.30M | 0.28% | -$3.45M |
| Fifth Third Bancorp(FITB) | 629,443 | 627,187 | -2,256 | $35.48M | $31.72M | 0.28% | -$3.76M |
| Marvell Technology, Inc.(MRVL) | 118,257 | 118,661 | +404 | $35.23M | $31.35M | 0.27% | -$3.88M |
| MercadoLibre, Inc.(MELI) | 19,371 | 17,832 | -1,539 | $32.88M | $30.82M | 0.27% | -$2.06M |
| Intel Corporation(INTC) | 247,504 | 250,076 | +2,572 | $34.56M | $30.07M | 0.26% | -$4.49M |
| Waste Management, Inc.(WM) | 138,650 | 144,418 | +5,768 | $30.90M | $29.45M | 0.26% | -$1.45M |
| Costco Wholesale Corporation(COST) | 32,886 | 31,787 | -1,099 | $30.76M | $28.94M | 0.25% | -$1.83M |
| United Rentals, Inc.(URI) | 35,079 | 27,391 | -7,688 | $39.74M | $27.41M | 0.24% | -$12.33M |
| KLA Corporation(KLAC) | 125,048 | 137,037 | +11,989 | $37.73M | $26.71M | 0.23% | -$11.02M |
| Gilead Sciences, Inc.(GILD) | 114,360 | 171,344 | +56,984 | $14.45M | $25.54M | 0.22% | +$11.09M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 91,473 | 86,579 | -4,894 | $24.66M | $24.86M | 0.22% | +$202.6K |
| Morgan Stanley(MS) | 135,636 | 129,557 | -6,079 | $28.35M | $24.37M | 0.21% | -$3.99M |
| US Foods Holding Corp.(USFD) | 305,102 | 262,892 | -42,210 | $31.20M | $24.24M | 0.21% | -$6.96M |
| Salesforce, Inc.(CRM) | 101,305 | 104,704 | +3,399 | $15.87M | $24.04M | 0.21% | +$8.17M |
| Quanta Svcs Inc | 28,281 | 36,680 | +8,399 | $20.36M | $23.57M | 0.20% | +$3.20M |
| American Express Company(AXP) | 74,028 | 76,257 | +2,229 | $25.04M | $23.19M | 0.20% | -$1.85M |
| GE Vernova Inc.(GEV) | 23,080 | 24,303 | +1,223 | $27.12M | $23.10M | 0.20% | -$4.02M |
| Bank Of Ny Mellon Corp | 158,233 | 157,883 | -350 | $22.88M | $22.83M | 0.20% | -$47.5K |
| The Walt Disney Company(DIS) | 217,672 | 212,412 | -5,260 | $20.95M | $22.28M | 0.19% | +$1.33M |
| Sk Hynix IncAMERICAN DEPOSIT | 0 | 113,871 | +113,871 | $0 | $20.97M | 0.18% | +$20.97M |
| BlackRock, Inc.(BLK) | 21,759 | 18,971 | -2,788 | $20.92M | $20.08M | 0.17% | -$845.8K |
| Oracle Corporation(ORCL) | 162,568 | 145,571 | -16,997 | $23.82M | $19.99M | 0.17% | -$3.84M |
| QUALCOMM Incorporated(QCOM) | 94,229 | 102,682 | +8,453 | $17.41M | $18.90M | 0.16% | +$1.49M |
| Elevance Health, Inc.(ELV) | 31,408 | 48,564 | +17,156 | $12.15M | $18.88M | 0.16% | +$6.74M |
| The Charles Schwab Corporation(SCHW) | 206,143 | 189,968 | -16,175 | $19.02M | $18.57M | 0.16% | -$453.3K |
| Phillips 66(PSX) | 75,146 | 72,148 | -2,998 | $12.70M | $18.42M | 0.16% | +$5.72M |
| Pfizer Inc.(PFE) | 576,524 | 639,754 | +63,230 | $13.88M | $18.25M | 0.16% | +$4.36M |
| Keurig Dr Pepper Inc.(KDP) | 335,318 | 593,834 | +258,516 | $10.97M | $18.02M | 0.16% | +$7.04M |
| AutoZone, Inc.(AZO) | 9,069 | 6,330 | -2,739 | $28.98M | $17.91M | 0.16% | -$11.07M |
| Welltower Inc.(WELL) | 59,902 | 75,599 | +15,697 | $13.60M | $17.41M | 0.15% | +$3.81M |
| Marathon Petroleum Corporation(MPC) | 40,741 | 42,827 | +2,086 | $10.42M | $16.93M | 0.15% | +$6.52M |
| The Goldman Sachs Group, Inc.(GS) | 21,668 | 18,807 | -2,861 | $21.91M | $16.93M | 0.15% | -$4.98M |
| McKesson Corporation(MCK) | 20,288 | 19,478 | -810 | $15.33M | $16.63M | 0.14% | +$1.30M |
| Danaher Corporation(DHR) | 92,424 | 74,061 | -18,363 | $17.60M | $16.41M | 0.14% | -$1.20M |
| AppLovin CorporationCL A(APP) | 86,674 | 56,224 | -30,450 | $44.66M | $16.33M | 0.14% | -$28.33M |
| ServiceNow, Inc.(NOW) | 92,987 | 120,259 | +27,272 | $9.23M | $16.12M | 0.14% | +$6.88M |
| Baker Hughes CompanyCL A(BKR) | 232,646 | 292,581 | +59,935 | $12.91M | $16.06M | 0.14% | +$3.15M |
| T-Mobile US, Inc.(TMUS) | 54,740 | 94,644 | +39,904 | $9.18M | $15.43M | 0.13% | +$6.25M |
| Automatic Data Processing In | 55,122 | 59,544 | +4,422 | $12.34M | $15.37M | 0.13% | +$3.02M |
| Boston Scientific Corporation(BSX) | 333,583 | 345,140 | +11,557 | $14.24M | $15.07M | 0.13% | +$827.9K |
| Amgen Inc.(AMGN) | 39,041 | 35,006 | -4,035 | $14.14M | $14.76M | 0.13% | +$617.8K |
| LPL Financial Holdings Inc.(LPLA) | 46,399 | 48,087 | +1,688 | $13.07M | $14.71M | 0.13% | +$1.64M |
| International Business Machines Corporation(IBM) | 76,960 | 66,472 | -10,488 | $21.64M | $14.62M | 0.13% | -$7.02M |
| Wells Fargo & Company(WFC) | 159,950 | 181,494 | +21,544 | $13.22M | $14.53M | 0.13% | +$1.31M |
| Parker-Hannifin Corporation(PH) | 14,253 | 15,100 | +847 | $13.94M | $14.43M | 0.13% | +$485.7K |
| Chevron Corporation(CVX) | 62,313 | 70,128 | +7,815 | $10.33M | $14.32M | 0.12% | +$3.99M |
| Verizon Communications Inc.(VZ) | 309,197 | 311,796 | +2,599 | $13.09M | $14.30M | 0.12% | +$1.21M |
| The Progressive Corporation(PGR) | 61,962 | 68,765 | +6,803 | $13.54M | $14.26M | 0.12% | +$720.1K |