Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 665,101 | 649,651 | -15,450 | $115.99M | $129.99M | 6.38% | +$14.00M |
| Apple Inc.(AAPL) | 427,773 | 433,024 | +5,251 | $108.56M | $125.30M | 6.15% | +$16.74M |
| Microsoft Corporation(MSFT) | 217,244 | 223,071 | +5,827 | $80.42M | $83.21M | 4.09% | +$2.79M |
| Amazon.com, Inc.(AMZN) | 301,872 | 308,064 | +6,192 | $62.87M | $73.42M | 3.61% | +$10.55M |
| Alphabet Inc.(GOOG) | 192,119 | 202,663 | +10,544 | $55.25M | $72.43M | 3.56% | +$17.18M |
| Alphabet Inc.(GOOG) | 165,671 | 166,810 | +1,139 | $47.52M | $58.94M | 2.89% | +$11.41M |
| Broadcom Inc.(AVGO) | 127,931 | 130,154 | +2,223 | $39.60M | $49.17M | 2.41% | +$9.57M |
| Micron Technology, Inc.(MU) | 39,436 | 38,592 | -844 | $13.32M | $44.55M | 2.19% | +$31.22M |
| Meta Platforms, Inc.(META) | 64,403 | 68,822 | +4,419 | $36.85M | $38.77M | 1.90% | +$1.92M |
| Advanced Micro Devices, Inc.(AMD) | 54,120 | 53,299 | -821 | $11.01M | $30.96M | 1.52% | +$19.95M |
| Tesla, Inc.(TSLA) | 67,873 | 70,714 | +2,841 | $25.23M | $29.74M | 1.46% | +$4.51M |
| Eli Lilly and Company(LLY) | 19,468 | 20,769 | +1,301 | $17.91M | $24.91M | 1.22% | +$7.00M |
| JPMorgan Chase & Co.(JPM) | 75,431 | 72,905 | -2,526 | $22.19M | $23.86M | 1.17% | +$1.68M |
| Lam Research Corporation(LRCX) | 53,825 | 52,745 | -1,080 | $11.50M | $22.86M | 1.12% | +$11.36M |
| Intel Corporation(INTC) | 165,175 | 159,053 | -6,122 | $7.29M | $22.21M | 1.09% | +$14.92M |
| APPLIED MATLS INC | 30,208 | 29,781 | -427 | $10.32M | $21.53M | 1.06% | +$11.21M |
| Walmart Inc.(WMT) | 178,548 | 189,141 | +10,593 | $22.19M | $21.41M | 1.05% | -$775.2K |
| Johnson & Johnson(JNJ) | 80,639 | 81,643 | +1,004 | $19.71M | $20.73M | 1.02% | +$1.02M |
| Visa Inc.(V) | 52,755 | 55,067 | +2,312 | $15.94M | $18.89M | 0.93% | +$2.95M |
| Cisco Systems, Inc.(CSCO) | 204,660 | 155,802 | -48,858 | $15.88M | $18.30M | 0.90% | +$2.42M |
| Costco Wholesale Corporation(COST) | 17,029 | 17,160 | +131 | $16.97M | $16.05M | 0.79% | -$915.5K |
| Caterpillar Inc.(CAT) | 15,425 | 14,972 | -453 | $10.93M | $15.94M | 0.78% | +$5.02M |
| KLA Corporation(KLAC) | 5,304 | 52,175 | +46,871 | $7.81M | $15.74M | 0.77% | +$7.93M |
| BERKSHIRE HATHAWAY INC DEL | 27,170 | 31,115 | +3,945 | $13.02M | $15.57M | 0.76% | +$2.55M |
| AbbVie Inc.(ABBV) | 56,944 | 57,804 | +860 | $12.38M | $14.55M | 0.71% | +$2.16M |
| Texas Instruments Incorporated(TXN) | 46,958 | 47,311 | +353 | $9.12M | $14.10M | 0.69% | +$4.99M |
| Mastercard Incorporated(MA) | 24,504 | 23,548 | -956 | $12.24M | $12.09M | 0.59% | -$149.4K |
| GE Vernova Inc.(GEV) | 9,127 | 9,192 | +65 | $7.97M | $10.80M | 0.53% | +$2.83M |
| QUALCOMM Incorporated(QCOM) | 57,736 | 58,329 | +593 | $7.44M | $10.78M | 0.53% | +$3.34M |
| Palo Alto Networks, Inc.(PANW) | 31,253 | 31,285 | +32 | $5.01M | $10.67M | 0.52% | +$5.66M |
| Morgan Stanley(MS) | 52,511 | 50,625 | -1,886 | $8.64M | $10.58M | 0.52% | +$1.94M |
| BANK OF AMER CORP | 180,752 | 183,062 | +2,310 | $8.81M | $10.43M | 0.51% | +$1.62M |
| Amgen Inc.(AMGN) | 27,924 | 28,142 | +218 | $9.83M | $10.19M | 0.50% | +$365.7K |
| Palantir Technologies Inc.(PLTR) | 87,314 | 87,078 | -236 | $12.78M | $10.16M | 0.50% | -$2.62M |
| Marvell Technology, Inc.(MRVL) | 33,855 | 33,992 | +137 | $3.35M | $10.13M | 0.50% | +$6.77M |
| Linde plc(LIN) | 19,281 | 19,390 | +109 | $9.56M | $10.06M | 0.49% | +$503.5K |
| UnitedHealth Group Incorporated(UNH) | 23,402 | 23,859 | +457 | $6.33M | $9.92M | 0.49% | +$3.58M |
| AMPHENOL CORP | 55,877 | 55,197 | -680 | $7.06M | $9.73M | 0.48% | +$2.67M |
| Merck & Co., Inc.(MRK) | 74,160 | 75,099 | +939 | $8.92M | $9.65M | 0.47% | +$729.5K |
| Netflix, Inc.(NFLX) | 128,375 | 130,493 | +2,118 | $12.34M | $9.32M | 0.46% | -$3.03M |
| The Coca-Cola Company(KO) | 116,232 | 114,408 | -1,824 | $8.84M | $9.30M | 0.46% | +$458.5K |
| The Home Depot, Inc.(HD) | 25,596 | 26,163 | +567 | $8.42M | $9.23M | 0.45% | +$808.9K |
| The Procter & Gamble Company(PG) | 62,879 | 62,716 | -163 | $9.08M | $9.20M | 0.45% | +$114.4K |
| Dell Technologies Inc.(DELL) | 20,454 | 20,356 | -98 | $3.36M | $8.78M | 0.43% | +$5.43M |
| The Goldman Sachs Group, Inc.(GS) | 8,919 | 8,570 | -349 | $7.55M | $8.67M | 0.43% | +$1.12M |
| NextEra Energy, Inc.(NEE) | 96,308 | 97,725 | +1,417 | $8.95M | $8.58M | 0.42% | -$367.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 11,232 | 11,233 | +1 | $4.39M | $8.57M | 0.42% | +$4.19M |
| EXXON MOBIL CORP | 60,025 | 61,482 | +1,457 | $10.18M | $8.41M | 0.41% | -$1.78M |
| CHUBB LIMITED COM | 25,531 | 24,422 | -1,109 | $8.32M | $8.32M | 0.41% | +$233 |
| Analog Devices, Inc.(ADI) | 20,764 | 20,944 | +180 | $6.61M | $8.32M | 0.41% | +$1.71M |
| McDonald's Corporation(MCD) | 29,382 | 29,745 | +363 | $9.13M | $8.04M | 0.39% | -$1.09M |
| The PNC Financial Services Group, Inc.(PNC) | 31,648 | 32,029 | +381 | $6.59M | $7.89M | 0.39% | +$1.30M |
| Wells Fargo & Company(WFC) | 93,110 | 93,535 | +425 | $7.41M | $7.73M | 0.38% | +$317.2K |
| CVS Health Corporation(CVS) | 75,110 | 74,312 | -798 | $5.39M | $7.69M | 0.38% | +$2.29M |
| Gilead Sciences, Inc.(GILD) | 58,517 | 59,147 | +630 | $8.16M | $7.47M | 0.37% | -$682.9K |
| International Business Machines Corporation(IBM) | 26,022 | 26,561 | +539 | $6.31M | $7.47M | 0.37% | +$1.16M |
| Emerson Electric Co.(EMR) | 49,168 | 49,505 | +337 | $6.44M | $7.09M | 0.35% | +$644.6K |
| Oracle Corporation(ORCL) | 47,710 | 48,323 | +613 | $7.02M | $7.08M | 0.35% | +$63.1K |
| U.S. Bancorp(USB) | 113,450 | 115,367 | +1,917 | $5.90M | $6.97M | 0.34% | +$1.07M |
| Deere & Company(DE) | 10,979 | 10,738 | -241 | $6.18M | $6.81M | 0.33% | +$627.0K |
| Arista Networks, Inc.(ANET) | 38,974 | 39,409 | +435 | $4.79M | $6.69M | 0.33% | +$1.91M |
| American Express Company(AXP) | 19,541 | 19,787 | +246 | $5.91M | $6.69M | 0.33% | +$782.2K |
| PepsiCo, Inc.(PEP) | 49,283 | 49,364 | +81 | $7.65M | $6.68M | 0.33% | -$969.3K |
| AUTOMATIC DATA PROCESSING IN | 27,006 | 29,649 | +2,643 | $5.49M | $6.64M | 0.33% | +$1.15M |
| Thermo Fisher Scientific Inc.(TMO) | 12,536 | 12,685 | +149 | $6.16M | $6.36M | 0.31% | +$197.9K |
| Citigroup Inc.(C) | 45,216 | 44,716 | -500 | $5.13M | $6.26M | 0.31% | +$1.13M |
| Intuitive Surgical, Inc.(ISRG) | 15,358 | 15,611 | +253 | $7.08M | $6.21M | 0.30% | -$871.7K |
| Fortinet, Inc.(FTNT) | 36,580 | 39,874 | +3,294 | $2.99M | $6.13M | 0.30% | +$3.14M |
| The TJX Companies, Inc.(TJX) | 39,525 | 39,962 | +437 | $6.31M | $6.05M | 0.30% | -$257.9K |
| Booking Holdings Inc.(BKNG) | 1,330 | 33,480 | +32,150 | $5.60M | $5.97M | 0.29% | +$367.7K |
| Western Digital Corporation(WDC) | 7,247 | 9,336 | +2,089 | $1.96M | $5.96M | 0.29% | +$4.00M |
| The Charles Schwab Corporation(SCHW) | 64,197 | 64,494 | +297 | $6.03M | $5.95M | 0.29% | -$82.4K |
| Parker-Hannifin Corporation(PH) | 6,036 | 6,082 | +46 | $5.40M | $5.95M | 0.29% | +$545.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,678 | 11,930 | +252 | $5.21M | $5.93M | 0.29% | +$711.3K |
| Eaton Corporation plc(ETN) | 13,567 | 13,768 | +201 | $4.85M | $5.87M | 0.29% | +$1.01M |
| The Walt Disney Company(DIS) | 56,834 | 57,594 | +760 | $5.48M | $5.54M | 0.27% | +$65.8K |
| Welltower Inc.(WELL) | 23,565 | 24,200 | +635 | $4.66M | $5.49M | 0.27% | +$833.6K |
| Pfizer Inc.(PFE) | 223,804 | 226,573 | +2,769 | $6.28M | $5.46M | 0.27% | -$828.5K |
| ABBOTT LABORATORIES | 60,086 | 59,896 | -190 | $6.17M | $5.43M | 0.27% | -$734.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 33,136 | 32,174 | -962 | $5.75M | $5.36M | 0.26% | -$385.0K |
| Waste Management, Inc.(WM) | 23,820 | 23,987 | +167 | $5.47M | $5.35M | 0.26% | -$127.4K |
| Verizon Communications Inc.(VZ) | 124,744 | 126,254 | +1,510 | $6.26M | $5.35M | 0.26% | -$916.6K |
| The Progressive Corporation(PGR) | 23,926 | 24,123 | +197 | $4.74M | $5.27M | 0.26% | +$526.6K |
| Union Pacific Corporation(UNP) | 18,828 | 19,098 | +270 | $4.57M | $5.19M | 0.26% | +$626.6K |
| Trane Technologies plc(TT) | 10,374 | 10,436 | +62 | $4.32M | $5.13M | 0.25% | +$802.5K |
| Medtronic plc(MDT) | 61,862 | 64,620 | +2,758 | $5.36M | $5.06M | 0.25% | -$305.1K |
| AT&T Inc.(T) | 242,538 | 240,698 | -1,840 | $7.03M | $4.98M | 0.24% | -$2.05M |
| BlackRock, Inc.(BLK) | 4,934 | 5,020 | +86 | $4.75M | $4.83M | 0.24% | +$82.0K |
| The Travelers Companies, Inc.(TRV) | 14,668 | 14,621 | -47 | $4.28M | $4.83M | 0.24% | +$548.3K |
| Cadence Design Systems, Inc.(CDNS) | 12,610 | 12,795 | +185 | $3.50M | $4.80M | 0.24% | +$1.30M |
| Public Storage(PSA) | 15,006 | 15,063 | +57 | $4.06M | $4.79M | 0.24% | +$729.9K |
| Illinois Tool Works Inc.(ITW) | 18,644 | 17,506 | -1,138 | $4.85M | $4.73M | 0.23% | -$118.0K |
| T-Mobile US, Inc.(TMUS) | 27,872 | 28,046 | +174 | $5.85M | $4.70M | 0.23% | -$1.15M |
| Stryker Corporation(SYK) | 14,332 | 14,743 | +411 | $4.71M | $4.64M | 0.23% | -$67.7K |
| Starbucks Corporation(SBUX) | 43,830 | 45,341 | +1,511 | $3.93M | $4.63M | 0.23% | +$706.7K |
| Garmin Ltd.(GRMN) | 20,779 | 19,352 | -1,427 | $4.82M | $4.60M | 0.23% | -$224.1K |
| Newmont Corporation(NEM) | 47,742 | 48,332 | +590 | $5.17M | $4.51M | 0.22% | -$653.9K |
| Uber Technologies, Inc.(UBER) | 64,133 | 62,292 | -1,841 | $4.61M | $4.49M | 0.22% | -$118.1K |
| Prologis, Inc.(PLD) | 32,073 | 32,577 | +504 | $4.24M | $4.41M | 0.22% | +$173.8K |
| CSX Corporation(CSX) | 91,454 | 92,430 | +976 | $3.75M | $4.39M | 0.22% | +$639.0K |