Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 140,183,243 | 134,450,408 | -5,732,835 | $24.45B | $26.90B | 6.42% | +$2.45B |
| Apple Inc.(AAPL) | 78,503,018 | 74,873,332 | -3,629,686 | $19.92B | $21.67B | 5.17% | +$1.74B |
| Microsoft Corporation(MSFT) | 44,121,970 | 40,389,150 | -3,732,820 | $16.33B | $15.07B | 3.59% | -$1.27B |
| Broadcom Inc.(AVGO) | 36,250,901 | 33,885,162 | -2,365,739 | $11.22B | $12.80B | 3.05% | +$1.58B |
| Amazon.com, Inc.(AMZN) | 57,301,203 | 49,058,714 | -8,242,489 | $11.93B | $11.69B | 2.79% | -$241.47M |
| Alphabet Inc.CL A(GOOG) | 30,580,268 | 31,851,371 | +1,271,103 | $8.79B | $11.38B | 2.72% | +$2.59B |
| Alphabet Inc.CL C(GOOG) | 30,959,922 | 31,462,848 | +502,926 | $8.88B | $11.12B | 2.65% | +$2.24B |
| Tesla, Inc.(TSLA) | 13,589,023 | 15,961,817 | +2,372,794 | $5.05B | $6.71B | 1.60% | +$1.66B |
| Eli Lilly and Company(LLY) | 5,337,672 | 5,061,510 | -276,162 | $4.91B | $6.07B | 1.45% | +$1.16B |
| Meta Platforms, Inc.CL A(META) | 10,395,730 | 9,636,418 | -759,312 | $5.95B | $5.43B | 1.29% | -$519.61M |
| JPMorgan Chase & Co.(JPM) | 15,065,123 | 14,324,700 | -740,423 | $4.43B | $4.69B | 1.12% | +$257.35M |
| Micron Technology, Inc.(MU) | 3,265,420 | 3,953,354 | +687,934 | $1.10B | $4.56B | 1.09% | +$3.46B |
| Applied Matls Inc | 6,000,931 | 6,112,926 | +111,995 | $2.05B | $4.42B | 1.05% | +$2.37B |
| Lam Research Corporation(LRCX) | 11,006,627 | 9,226,979 | -1,779,648 | $2.35B | $4.00B | 0.95% | +$1.65B |
| Advanced Micro Devices, Inc.(AMD) | 6,529,913 | 6,764,197 | +234,284 | $1.33B | $3.93B | 0.94% | +$2.60B |
| Nushares Etf TrNUVEE AGGRE ETF NUVEE AGGRE ETF | 138,751,370 | 155,486,807 | +16,735,437 | $3.44B | $3.90B | 0.93% | +$457.52M |
| Intel Corporation(INTC) | 32,729,540 | 26,071,238 | -6,658,302 | $1.44B | $3.64B | 0.87% | +$2.20B |
| Mastercard IncorporatedCL A(MA) | 8,232,789 | 6,994,342 | -1,238,447 | $4.11B | $3.59B | 0.86% | -$521.30M |
| Johnson & Johnson(JNJ) | 12,490,455 | 12,978,519 | +488,064 | $3.05B | $3.30B | 0.79% | +$242.99M |
| Palo Alto Networks, Inc.(PANW) | 7,994,923 | 9,013,366 | +1,018,443 | $1.28B | $3.07B | 0.73% | +$1.79B |
| Costco Wholesale Corporation(COST) | 3,074,057 | 3,189,881 | +115,824 | $3.06B | $2.98B | 0.71% | -$79.04M |
| Cisco Systems, Inc.(CSCO) | 21,957,089 | 23,620,908 | +1,663,819 | $1.70B | $2.77B | 0.66% | +$1.07B |
| Caterpillar Inc.(CAT) | 2,310,258 | 2,600,359 | +290,101 | $1.64B | $2.77B | 0.66% | +$1.13B |
| Amphenol CorpCL A | 13,122,461 | 15,066,304 | +1,943,843 | $1.66B | $2.66B | 0.63% | +$998.47M |
| Exxon Mobil Corp | 20,880,202 | 19,371,435 | -1,508,767 | $3.54B | $2.65B | 0.63% | -$894.07M |
| Berkshire Hathaway Inc DelCL B | 5,591,328 | 5,223,909 | -367,419 | $2.68B | $2.61B | 0.62% | -$65.37M |
| GE Aerospace(GE) | 6,467,680 | 6,716,249 | +248,569 | $1.84B | $2.51B | 0.60% | +$674.73M |
| Visa Inc.CL A(V) | 7,137,635 | 7,238,366 | +100,731 | $2.16B | $2.48B | 0.59% | +$326.13M |
| Western Digital Corporation(WDC) | 2,959,245 | 3,819,103 | +859,858 | $800.45M | $2.44B | 0.58% | +$1.64B |
| AbbVie Inc.(ABBV) | 11,115,159 | 9,509,991 | -1,605,168 | $2.42B | $2.39B | 0.57% | -$24.34M |
| Walmart Inc.(WMT) | 23,989,217 | 19,461,555 | -4,527,662 | $2.98B | $2.20B | 0.53% | -$779.08M |
| Eaton Corporation plcSHS(ETN) | 4,622,834 | 5,126,194 | +503,360 | $1.65B | $2.18B | 0.52% | +$530.92M |
| The Home Depot, Inc.(HD) | 6,630,518 | 5,985,549 | -644,969 | $2.18B | $2.11B | 0.50% | -$69.73M |
| Linde plcSHS(LIN) | 4,077,362 | 4,013,421 | -63,941 | $2.02B | $2.08B | 0.50% | +$61.33M |
| Booking Holdings Inc.(BKNG) | 318,308 | 11,014,023 | +10,695,715 | $1.34B | $1.96B | 0.47% | +$622.96M |
| Sandisk Corporation(SNDK) | 457,231 | 848,714 | +391,483 | $290.50M | $1.93B | 0.46% | +$1.64B |
| GE Vernova Inc.(GEV) | 1,809,202 | 1,628,723 | -180,479 | $1.58B | $1.91B | 0.46% | +$334.27M |
| Wells Fargo & Company(WFC) | 22,359,145 | 22,621,692 | +262,547 | $1.78B | $1.87B | 0.45% | +$89.45M |
| Netflix, Inc.(NFLX) | 23,012,961 | 25,980,127 | +2,967,166 | $2.21B | $1.85B | 0.44% | -$357.72M |
| Arista Networks, Inc.(ANET) | 12,597,466 | 10,735,597 | -1,861,869 | $1.55B | $1.82B | 0.44% | +$277.05M |
| Citigroup Inc.(C) | 12,463,390 | 13,025,122 | +561,732 | $1.41B | $1.82B | 0.43% | +$409.52M |
| The Procter & Gamble Company(PG) | 12,576,518 | 12,295,877 | -280,641 | $1.82B | $1.80B | 0.43% | -$13.48M |
| American Express Company(AXP) | 5,590,781 | 5,189,802 | -400,979 | $1.69B | $1.76B | 0.42% | +$64.35M |
| The Coca-Cola Company(KO) | 23,934,238 | 21,574,350 | -2,359,888 | $1.82B | $1.75B | 0.42% | -$66.85M |
| The TJX Companies, Inc.(TJX) | 11,341,064 | 11,412,968 | +71,904 | $1.81B | $1.73B | 0.41% | -$82.10M |
| Nushares Etf TrNUVE HI CORP ETF NUVE HI CORP ETF | 62,762,722 | 68,970,773 | +6,208,051 | $1.55B | $1.71B | 0.41% | +$163.94M |
| Philip Morris International Inc.(PM) | 9,668,405 | 8,892,464 | -775,941 | $1.60B | $1.61B | 0.38% | +$10.16M |
| UnitedHealth Group Incorporated(UNH) | 3,439,722 | 3,741,960 | +302,238 | $930.75M | $1.56B | 0.37% | +$624.52M |
| Trane Technologies plcSHS(TT) | 2,813,561 | 3,013,749 | +200,188 | $1.17B | $1.48B | 0.35% | +$307.71M |
| Texas Instruments Incorporated(TXN) | 4,693,497 | 4,875,068 | +181,571 | $911.20M | $1.45B | 0.35% | +$541.92M |
| Chevron Corporation(CVX) | 9,707,721 | 8,755,492 | -952,229 | $2.01B | $1.45B | 0.35% | -$557.22M |
| Palantir Technologies Inc.CL A(PLTR) | 10,929,816 | 12,429,136 | +1,499,320 | $1.60B | $1.45B | 0.35% | -$148.71M |
| Prologis, Inc.(PLD) | 11,154,654 | 10,519,889 | -634,765 | $1.47B | $1.43B | 0.34% | -$49.29M |
| Bank Of Amer Corp | 24,746,308 | 24,817,808 | +71,500 | $1.21B | $1.41B | 0.34% | +$207.74M |
| Quanta Svcs Inc | 1,872,045 | 1,918,135 | +46,090 | $1.03B | $1.38B | 0.33% | +$353.34M |
| NextEra Energy, Inc.(NEE) | 16,466,114 | 15,726,549 | -739,565 | $1.53B | $1.38B | 0.33% | -$149.05M |
| Vertiv Holdings CoCL A(VRT) | 2,676,457 | 4,120,416 | +1,443,959 | $670.67M | $1.38B | 0.33% | +$708.93M |
| Howmet Aerospace Inc.(HWM) | 5,082,716 | 5,040,049 | -42,667 | $1.17B | $1.36B | 0.32% | +$183.70M |
| AstraZeneca PLC(AZN) | 6,779,534 | 7,183,115 | +403,581 | $1.31B | $1.35B | 0.32% | +$30.96M |
| The Goldman Sachs Group, Inc.(GS) | 1,407,133 | 1,249,847 | -157,286 | $1.19B | $1.26B | 0.30% | +$73.64M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,065,064 | 2,019,974 | -45,090 | $1.60B | $1.26B | 0.30% | -$336.02M |
| Merck & Co., Inc.(MRK) | 10,099,764 | 9,662,399 | -437,365 | $1.21B | $1.24B | 0.30% | +$26.72M |
| Morgan Stanley(MS) | 5,601,891 | 5,905,402 | +303,511 | $921.90M | $1.23B | 0.29% | +$312.56M |
| Analog Devices, Inc.(ADI) | 1,995,588 | 3,057,653 | +1,062,065 | $634.88M | $1.21B | 0.29% | +$579.53M |
| Snowflake Inc.(SNOW) | 3,352,208 | 4,670,589 | +1,318,381 | $505.58M | $1.19B | 0.28% | +$683.08M |
| Union Pacific Corporation(UNP) | 4,614,321 | 4,329,943 | -284,378 | $1.12B | $1.18B | 0.28% | +$58.22M |
| Parker-Hannifin Corporation(PH) | 1,101,682 | 1,175,999 | +74,317 | $986.27M | $1.15B | 0.27% | +$164.00M |
| Smurfit Westrock PlcSHS(SW) | 24,590,686 | 24,812,775 | +222,089 | $979.94M | $1.15B | 0.27% | +$167.90M |
| Oracle Corporation(ORCL) | 6,827,261 | 7,760,362 | +933,101 | $1.00B | $1.14B | 0.27% | +$132.92M |
| Marvell Technology, Inc.(MRVL) | 1,586,927 | 3,780,512 | +2,193,585 | $157.19M | $1.13B | 0.27% | +$968.99M |
| Corning Incorporated(GLW) | 2,219,531 | 4,408,093 | +2,188,562 | $301.79M | $1.13B | 0.27% | +$824.17M |
| KLA Corporation(KLAC) | 354,749 | 3,728,308 | +3,373,559 | $522.34M | $1.12B | 0.27% | +$602.53M |
| Ishares TrIBOXX INV CP ETF | 10,987,000 | 10,235,200 | -751,800 | $1.20B | $1.12B | 0.27% | -$81.12M |
| The Walt Disney Company(DIS) | 11,170,890 | 11,551,607 | +380,717 | $1.08B | $1.11B | 0.27% | +$35.19M |
| RTX Corporation(RTX) | 6,718,663 | 5,847,303 | -871,360 | $1.30B | $1.11B | 0.26% | -$186.62M |
| Intuitive Surgical, Inc.(ISRG) | 2,621,423 | 2,696,634 | +75,211 | $1.21B | $1.07B | 0.26% | -$136.05M |
| Gilead Sciences, Inc.(GILD) | 7,833,564 | 8,336,930 | +503,366 | $1.09B | $1.05B | 0.25% | -$38.48M |
| O'Reilly Automotive, Inc.(ORLY) | 15,070,600 | 11,289,526 | -3,781,074 | $1.39B | $1.04B | 0.25% | -$351.51M |
| Welltower Inc.(WELL) | 5,442,019 | 4,521,315 | -920,704 | $1.08B | $1.03B | 0.24% | -$49.74M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,417,415 | 2,134,689 | -282,726 | $816.97M | $1.02B | 0.24% | +$202.50M |
| Danaher Corporation(DHR) | 5,334,755 | 5,242,679 | -92,076 | $1.01B | $998.63M | 0.24% | -$12.84M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 926,969 | 1,295,959 | +368,990 | $361.90M | $989.00M | 0.24% | +$627.10M |
| International Business Machines Corporation(IBM) | 3,358,516 | 3,406,951 | +48,435 | $814.07M | $951.07M | 0.23% | +$137.00M |
| The Boeing Company(BA) | 4,153,446 | 4,275,409 | +121,963 | $826.66M | $925.50M | 0.22% | +$98.84M |
| ConocoPhillips(COP) | 9,069,872 | 8,765,340 | -304,532 | $1.20B | $911.24M | 0.22% | -$285.98M |
| Abbott Laboratories | 11,191,853 | 9,876,345 | -1,315,508 | $1.15B | $896.18M | 0.21% | -$252.89M |
| Starbucks Corporation(SBUX) | 9,195,637 | 8,577,105 | -618,532 | $823.84M | $876.49M | 0.21% | +$52.66M |
| Amgen Inc.(AMGN) | 2,416,399 | 2,345,865 | -70,534 | $850.21M | $849.48M | 0.20% | -$725.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 2,705,111 | 2,539,423 | -165,688 | $822.57M | $839.18M | 0.20% | +$16.61M |
| Duke Energy Corporation(DUK) | 6,437,513 | 6,532,464 | +94,951 | $842.93M | $826.88M | 0.20% | -$16.05M |
| Dell Technologies Inc.CL C(DELL) | 822,188 | 1,897,841 | +1,075,653 | $134.95M | $818.84M | 0.20% | +$683.90M |
| Bank New York Mellon Corp | 6,505,955 | 5,649,553 | -856,402 | $771.80M | $816.98M | 0.19% | +$45.18M |
| T-Mobile US, Inc.(TMUS) | 4,371,891 | 4,841,388 | +469,497 | $918.23M | $812.05M | 0.19% | -$106.18M |
| McDonald's Corporation(MCD) | 3,362,294 | 2,941,956 | -420,338 | $1.04B | $795.24M | 0.19% | -$249.73M |
| Cummins Inc.(CMI) | 711,528 | 1,104,087 | +392,559 | $382.82M | $787.45M | 0.19% | +$404.63M |
| American Elec Pwr Co Inc | 5,994,316 | 5,729,832 | -264,484 | $785.73M | $783.90M | 0.19% | -$1.84M |
| Cadence Design Systems, Inc.(CDNS) | 1,152,596 | 2,086,191 | +933,595 | $320.27M | $782.99M | 0.19% | +$462.72M |
| Deere & Company(DE) | 1,233,764 | 1,215,171 | -18,593 | $694.98M | $770.82M | 0.18% | +$75.84M |
| Elevance Health, Inc.(ELV) | 1,960,705 | 1,989,863 | +29,158 | $574.00M | $769.54M | 0.18% | +$195.54M |
| Thermo Fisher Scientific Inc.(TMO) | 1,646,989 | 1,513,180 | -133,809 | $809.54M | $758.65M | 0.18% | -$50.90M |