Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,901,561 | 3,664,893 | -236,668 | $680.43M | $733.31M | 6.34% | +$52.88M |
| Apple Inc.(AAPL) | 2,119,401 | 2,459,559 | +340,158 | $537.88M | $711.70M | 6.15% | +$173.81M |
| Alphabet Inc.(GOOG) | 1,986,804 | 1,822,751 | -164,053 | $571.33M | $651.40M | 5.63% | +$80.07M |
| Amazon.com, Inc.(AMZN) | 2,633,850 | 2,268,868 | -364,982 | $548.55M | $540.76M | 4.67% | -$7.79M |
| Microsoft Corporation(MSFT) | 1,673,529 | 1,300,398 | -373,131 | $619.49M | $485.07M | 4.19% | -$134.42M |
| Broadcom Inc.(AVGO) | 685,915 | 871,867 | +185,952 | $212.30M | $329.35M | 2.85% | +$117.05M |
| The Coca-Cola Company(KO) | 4,066,717 | 3,355,276 | -711,441 | $309.27M | $272.68M | 2.36% | -$36.59M |
| Palo Alto Networks, Inc.(PANW) | 951,378 | 780,246 | -171,132 | $152.52M | $266.08M | 2.30% | +$113.55M |
| JPMorgan Chase & Co.(JPM) | 948,734 | 754,633 | -194,101 | $279.08M | $247.01M | 2.13% | -$32.07M |
| Meta Platforms, Inc.(META) | 541,239 | 434,801 | -106,438 | $309.66M | $244.92M | 2.12% | -$64.74M |
| Visa Inc.(V) | 862,606 | 702,654 | -159,952 | $260.71M | $241.07M | 2.08% | -$19.64M |
| Thermo Fisher Scientific Inc.(TMO) | 581,290 | 454,402 | -126,888 | $285.72M | $227.82M | 1.97% | -$57.90M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 496,202 | 464,509 | -31,693 | $167.69M | $221.84M | 1.92% | +$54.14M |
| AbbVie Inc.(ABBV) | 950,385 | 867,621 | -82,764 | $206.70M | $218.33M | 1.89% | +$11.63M |
| GE Aerospace(GE) | 417,506 | 569,610 | +152,104 | $118.48M | $212.88M | 1.84% | +$94.40M |
| Citigroup Inc.(C) | 1,571,553 | 1,258,932 | -312,621 | $178.23M | $176.20M | 1.52% | -$2.03M |
| McDonald's Corporation(MCD) | 757,480 | 631,407 | -126,073 | $235.42M | $170.68M | 1.47% | -$64.74M |
| Advanced Micro Devices, Inc.(AMD) | 301,022 | 283,925 | -17,097 | $61.24M | $164.93M | 1.42% | +$103.70M |
| Eli Lilly and Company(LLY) | 122,570 | 128,222 | +5,652 | $112.74M | $153.79M | 1.33% | +$41.06M |
| S&P Global Inc.(SPGI) | 406,514 | 325,996 | -80,518 | $172.91M | $132.76M | 1.15% | -$40.14M |
| ABBOTT LABORATORIES | 1,824,388 | 1,311,875 | -512,513 | $187.31M | $119.04M | 1.03% | -$68.27M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 511,036 | 231,381 | -279,655 | $228.20M | $114.93M | 0.99% | -$113.26M |
| Micron Technology, Inc.(MU) | 160,227 | 99,397 | -60,830 | $54.13M | $114.73M | 0.99% | +$60.60M |
| Tesla, Inc.(TSLA) | 206,830 | 246,012 | +39,182 | $76.89M | $103.47M | 0.89% | +$26.58M |
| Alphabet Inc.(GOOG) | 306,063 | 289,377 | -16,686 | $87.80M | $102.24M | 0.88% | +$14.45M |
| APPLIED MATLS INC | 128,449 | 140,817 | +12,368 | $43.90M | $101.81M | 0.88% | +$57.91M |
| AMPHENOL CORP | 603,388 | 551,664 | -51,724 | $76.24M | $97.27M | 0.84% | +$21.03M |
| Cisco Systems, Inc.(CSCO) | 950,686 | 809,027 | -141,659 | $73.76M | $95.03M | 0.82% | +$21.26M |
| Lam Research Corporation(LRCX) | 143,315 | 204,254 | +60,939 | $30.62M | $88.51M | 0.76% | +$57.89M |
| Mastercard Incorporated(MA) | 167,139 | 166,934 | -205 | $83.51M | $85.74M | 0.74% | +$2.22M |
| The Home Depot, Inc.(HD) | 238,833 | 233,415 | -5,418 | $78.55M | $82.32M | 0.71% | +$3.77M |
| Johnson & Johnson(JNJ) | 460,388 | 310,590 | -149,798 | $112.54M | $78.88M | 0.68% | -$33.66M |
| Caterpillar Inc.(CAT) | 60,141 | 62,731 | +2,590 | $42.61M | $66.80M | 0.58% | +$24.19M |
| Texas Instruments Incorporated(TXN) | 268,126 | 220,702 | -47,424 | $52.05M | $65.78M | 0.57% | +$13.73M |
| Netflix, Inc.(NFLX) | 931,753 | 846,472 | -85,281 | $89.59M | $60.44M | 0.52% | -$29.15M |
| Uber Technologies, Inc.(UBER) | 1,074,428 | 831,153 | -243,275 | $77.28M | $59.98M | 0.52% | -$17.31M |
| The Procter & Gamble Company(PG) | 397,505 | 397,455 | -50 | $57.42M | $58.28M | 0.50% | +$867.0K |
| Merck & Co., Inc.(MRK) | 454,985 | 443,208 | -11,777 | $54.73M | $56.95M | 0.49% | +$2.22M |
| Analog Devices, Inc.(ADI) | 122,608 | 138,570 | +15,962 | $39.01M | $55.04M | 0.48% | +$16.03M |
| Arista Networks, Inc.(ANET) | 369,071 | 304,596 | -64,475 | $45.31M | $51.74M | 0.45% | +$6.43M |
| Howmet Aerospace Inc.(HWM) | 169,861 | 192,199 | +22,338 | $39.15M | $51.67M | 0.45% | +$12.53M |
| PepsiCo, Inc.(PEP) | 473,592 | 377,115 | -96,477 | $73.54M | $51.06M | 0.44% | -$22.48M |
| BERKSHIRE HATHAWAY INC DEL | 65 | 65 | 0 | $46.68M | $48.68M | 0.42% | +$2.00M |
| AppLovin Corporation(APP) | 51,031 | 86,674 | +35,643 | $20.31M | $44.66M | 0.39% | +$24.35M |
| Western Digital Corporation(WDC) | 70,075 | 69,916 | -159 | $18.95M | $44.66M | 0.39% | +$25.70M |
| BANK OF AMER CORP | 687,771 | 757,641 | +69,870 | $33.53M | $43.17M | 0.37% | +$9.64M |
| BERKSHIRE HATHAWAY INC DEL | 66,272 | 80,113 | +13,841 | $31.76M | $40.09M | 0.35% | +$8.33M |
| United Rentals, Inc.(URI) | 44,643 | 35,079 | -9,564 | $32.52M | $39.74M | 0.34% | +$7.22M |
| Stryker Corporation(SYK) | 79,355 | 120,896 | +41,541 | $26.08M | $38.06M | 0.33% | +$11.99M |
| KLA Corporation(KLAC) | 15,711 | 125,048 | +109,337 | $23.13M | $37.73M | 0.33% | +$14.60M |
| Union Pacific Corporation(UNP) | 155,759 | 136,622 | -19,137 | $37.79M | $37.16M | 0.32% | -$629.1K |
| UnitedHealth Group Incorporated(UNH) | 57,761 | 86,196 | +28,435 | $15.63M | $35.83M | 0.31% | +$20.20M |
| Walmart Inc.(WMT) | 304,684 | 315,661 | +10,977 | $37.87M | $35.75M | 0.31% | -$2.11M |
| Fifth Third Bancorp(FITB) | 632,434 | 629,443 | -2,991 | $29.38M | $35.48M | 0.31% | +$6.10M |
| Marvell Technology, Inc.(MRVL) | 147,603 | 118,257 | -29,346 | $14.62M | $35.23M | 0.30% | +$20.61M |
| Intel Corporation(INTC) | 236,687 | 247,504 | +10,817 | $10.44M | $34.56M | 0.30% | +$24.11M |
| Fastenal Company(FAST) | 740,973 | 689,676 | -51,297 | $34.38M | $33.13M | 0.29% | -$1.26M |
| MercadoLibre, Inc.(MELI) | 21,542 | 19,371 | -2,171 | $37.25M | $32.88M | 0.28% | -$4.37M |
| US Foods Holding Corp.(USFD) | 301,904 | 305,102 | +3,198 | $27.84M | $31.20M | 0.27% | +$3.36M |
| EXXON MOBIL CORP | 200,608 | 226,391 | +25,783 | $34.04M | $30.95M | 0.27% | -$3.08M |
| Waste Management, Inc.(WM) | 127,983 | 138,650 | +10,667 | $29.41M | $30.90M | 0.27% | +$1.49M |
| Costco Wholesale Corporation(COST) | 30,425 | 32,886 | +2,461 | $30.32M | $30.76M | 0.27% | +$447.8K |
| AutoZone, Inc.(AZO) | 4,792 | 9,069 | +4,277 | $16.19M | $28.98M | 0.25% | +$12.80M |
| Morgan Stanley(MS) | 103,158 | 135,636 | +32,478 | $16.98M | $28.35M | 0.24% | +$11.38M |
| GE Vernova Inc.(GEV) | 16,767 | 23,080 | +6,313 | $14.64M | $27.12M | 0.23% | +$12.48M |
| American Express Company(AXP) | 89,325 | 74,028 | -15,297 | $27.02M | $25.04M | 0.22% | -$1.98M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 106,801 | 91,473 | -15,328 | $26.69M | $24.66M | 0.21% | -$2.03M |
| Oracle Corporation(ORCL) | 136,931 | 162,568 | +25,637 | $20.14M | $23.82M | 0.21% | +$3.68M |
| BANK OF NY MELLON CORP | 145,929 | 158,233 | +12,304 | $17.31M | $22.88M | 0.20% | +$5.57M |
| The Goldman Sachs Group, Inc.(GS) | 25,015 | 21,668 | -3,347 | $21.16M | $21.91M | 0.19% | +$751.9K |
| International Business Machines Corporation(IBM) | 62,527 | 76,960 | +14,433 | $15.16M | $21.64M | 0.19% | +$6.49M |
| Palantir Technologies Inc.(PLTR) | 176,841 | 181,673 | +4,832 | $25.87M | $21.20M | 0.18% | -$4.67M |
| The Walt Disney Company(DIS) | 221,354 | 217,672 | -3,682 | $21.33M | $20.95M | 0.18% | -$383.1K |
| BlackRock, Inc.(BLK) | 21,117 | 21,759 | +642 | $20.31M | $20.92M | 0.18% | +$614.1K |
| The TJX Companies, Inc.(TJX) | 127,084 | 136,211 | +9,127 | $20.30M | $20.64M | 0.18% | +$340.7K |
| QUANTA SVCS INC | 27,788 | 28,281 | +493 | $15.26M | $20.36M | 0.18% | +$5.11M |
| Microchip Technology Incorporated(MCHP) | 234,146 | 211,137 | -23,009 | $15.13M | $19.26M | 0.17% | +$4.13M |
| The Charles Schwab Corporation(SCHW) | 192,567 | 206,143 | +13,576 | $18.10M | $19.02M | 0.16% | +$923.4K |
| Danaher Corporation(DHR) | 94,020 | 92,424 | -1,596 | $17.83M | $17.60M | 0.15% | -$221.3K |
| QUALCOMM Incorporated(QCOM) | 83,691 | 94,229 | +10,538 | $10.78M | $17.41M | 0.15% | +$6.63M |
| Huntington Bancshares Incorporated(HBAN) | 798,823 | 960,793 | +161,970 | $12.50M | $17.03M | 0.15% | +$4.53M |
| Modine Manufacturing Company(MOD) | 0 | 61,386 | +61,386 | $0 | $16.39M | 0.14% | +$16.39M |
| WEC Energy Group, Inc.(WEC) | 148,845 | 137,178 | -11,667 | $17.23M | $16.02M | 0.14% | -$1.21M |
| Salesforce, Inc.(CRM) | 132,027 | 101,305 | -30,722 | $24.65M | $15.87M | 0.14% | -$8.78M |
| NextEra Energy, Inc.(NEE) | 190,048 | 178,723 | -11,325 | $17.65M | $15.69M | 0.14% | -$1.97M |
| McKesson Corporation(MCK) | 15,617 | 20,288 | +4,671 | $13.51M | $15.33M | 0.13% | +$1.82M |
| Cummins Inc.(CMI) | 24,960 | 21,138 | -3,822 | $13.43M | $15.08M | 0.13% | +$1.65M |
| Colgate-Palmolive Company(CL) | 214,887 | 157,966 | -56,921 | $18.31M | $14.48M | 0.13% | -$3.83M |
| Gilead Sciences, Inc.(GILD) | 102,768 | 114,360 | +11,592 | $14.32M | $14.45M | 0.12% | +$125.5K |
| Boston Scientific Corporation(BSX) | 265,133 | 333,583 | +68,450 | $16.64M | $14.24M | 0.12% | -$2.40M |
| Amgen Inc.(AMGN) | 43,580 | 39,041 | -4,539 | $15.33M | $14.14M | 0.12% | -$1.20M |
| Parker-Hannifin Corporation(PH) | 13,382 | 14,253 | +871 | $11.98M | $13.94M | 0.12% | +$1.96M |
| Pfizer Inc.(PFE) | 606,068 | 576,524 | -29,544 | $17.02M | $13.88M | 0.12% | -$3.14M |
| The Sherwin-Williams Company(SHW) | 42,839 | 39,904 | -2,935 | $13.73M | $13.74M | 0.12% | +$7.7K |
| Rockwell Automation, Inc.(ROK) | 27,117 | 27,617 | +500 | $9.73M | $13.67M | 0.12% | +$3.94M |
| Welltower Inc.(WELL) | 38,567 | 59,902 | +21,335 | $7.63M | $13.60M | 0.12% | +$5.97M |
| The Progressive Corporation(PGR) | 59,288 | 61,962 | +2,674 | $11.75M | $13.54M | 0.12% | +$1.78M |
| Prologis, Inc.(PLD) | 85,190 | 99,560 | +14,370 | $11.26M | $13.49M | 0.12% | +$2.23M |
| Wells Fargo & Company(WFC) | 207,454 | 159,950 | -47,504 | $16.51M | $13.22M | 0.11% | -$3.30M |
| Verizon Communications Inc.(VZ) | 300,246 | 309,197 | +8,951 | $15.07M | $13.09M | 0.11% | -$1.98M |