Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,894,089 | 6,953,242 | +59,153 | $1.38B | $1.59B | 8.38% | +$208.54M |
| Apple Inc.(AAPL) | 4,180,584 | 4,193,259 | +12,675 | $1.21B | $1.40B | 7.37% | +$186.75M |
| Microsoft Corporation(MSFT) | 2,114,417 | 2,133,538 | +19,121 | $788.72M | $1.09B | 5.78% | +$305.57M |
| Amazon.com, Inc.(AMZN) | 2,786,316 | 2,820,243 | +33,927 | $664.09M | $702.66M | 3.71% | +$38.57M |
| Alphabet Inc.CL A(GOOG) | 1,669,026 | 1,686,018 | +16,992 | $596.46M | $580.13M | 3.06% | -$16.33M |
| Broadcom Inc.(AVGO) | 1,347,668 | 1,366,967 | +19,299 | $509.08M | $480.07M | 2.53% | -$29.02M |
| Alphabet Inc.CL C(GOOG) | 1,345,316 | 1,365,715 | +20,399 | $475.34M | $465.35M | 2.46% | -$9.99M |
| Meta Platforms, Inc.CL A(META) | 625,079 | 633,587 | +8,508 | $352.10M | $459.46M | 2.43% | +$107.36M |
| Micron Technology, Inc.(MU) | 320,996 | 324,502 | +3,506 | $370.52M | $345.63M | 1.82% | -$24.89M |
| Tesla, Inc.(TSLA) | 801,343 | 809,753 | +8,410 | $337.04M | $287.31M | 1.52% | -$49.74M |
| Advanced Micro Devices, Inc.(AMD) | 464,132 | 469,049 | +4,917 | $269.62M | $286.95M | 1.51% | +$17.33M |
| Berkshire Hathaway Inc DelCL B | 521,835 | 535,117 | +13,282 | $261.12M | $266.46M | 1.41% | +$5.34M |
| Eli Lilly and Company(LLY) | 225,167 | 229,903 | +4,736 | $270.07M | $266.02M | 1.40% | -$4.06M |
| JPMorgan Chase & Co.(JPM) | 762,691 | 763,761 | +1,070 | $249.65M | $252.68M | 1.33% | +$3.02M |
| Exxonmobil Holdings Corp | 0 | 1,181,451 | +1,181,451 | $0 | $192.28M | 1.02% | +$192.28M |
| Johnson & Johnson(JNJ) | 685,186 | 692,422 | +7,236 | $174.02M | $183.31M | 0.97% | +$9.30M |
| Visa Inc.CL A(V) | 472,417 | 489,633 | +17,216 | $162.08M | $175.94M | 0.93% | +$13.86M |
| Intel Corporation(INTC) | 1,344,757 | 1,427,696 | +82,939 | $187.77M | $171.65M | 0.91% | -$16.12M |
| Walmart Inc.(WMT) | 1,247,867 | 1,280,467 | +32,600 | $141.33M | $133.07M | 0.70% | -$8.27M |
| AbbVie Inc.(ABBV) | 502,897 | 507,735 | +4,838 | $126.55M | $132.82M | 0.70% | +$6.27M |
| Mastercard IncorporatedCL A(MA) | 229,667 | 232,331 | +2,664 | $117.96M | $128.12M | 0.68% | +$10.17M |
| Palantir Technologies Inc.CL A(PLTR) | 653,550 | 661,050 | +7,500 | $76.25M | $123.65M | 0.65% | +$47.40M |
| Cisco Systems, Inc.(CSCO) | 1,124,291 | 1,132,469 | +8,178 | $132.06M | $121.89M | 0.64% | -$10.17M |
| Lam Research Corporation(LRCX) | 355,960 | 359,535 | +3,575 | $154.25M | $118.11M | 0.62% | -$36.14M |
| Applied Matls Inc | 225,892 | 228,124 | +2,232 | $163.32M | $116.66M | 0.62% | -$46.66M |
| Costco Wholesale Corporation(COST) | 126,281 | 127,422 | +1,141 | $118.13M | $116.00M | 0.61% | -$2.13M |
| Chevron Corporation(CVX) | 532,872 | 567,687 | +34,815 | $88.33M | $115.93M | 0.61% | +$27.60M |
| Caterpillar Inc.(CAT) | 131,102 | 132,076 | +974 | $139.61M | $107.09M | 0.57% | -$32.52M |
| Merck & Co., Inc.(MRK) | 703,007 | 708,878 | +5,871 | $90.34M | $103.01M | 0.54% | +$12.67M |
| Bank Of Amer Corp | 1,858,365 | 1,868,542 | +10,177 | $105.89M | $101.70M | 0.54% | -$4.18M |
| The Procter & Gamble Company(PG) | 662,808 | 667,866 | +5,058 | $97.19M | $97.03M | 0.51% | -$166.6K |
| The Coca-Cola Company(KO) | 1,102,186 | 1,112,603 | +10,417 | $89.57M | $95.77M | 0.51% | +$6.20M |
| UnitedHealth Group Incorporated(UNH) | 258,493 | 257,901 | -592 | $107.44M | $94.67M | 0.50% | -$12.77M |
| GE Aerospace(GE) | 296,974 | 298,117 | +1,143 | $110.99M | $93.10M | 0.49% | -$17.89M |
| Palo Alto Networks, Inc.(PANW) | 230,842 | 234,169 | +3,327 | $78.72M | $93.04M | 0.49% | +$14.32M |
| Philip Morris International Inc.(PM) | 443,626 | 447,827 | +4,201 | $80.26M | $85.45M | 0.45% | +$5.20M |
| Netflix, Inc.(NFLX) | 1,198,555 | 1,196,400 | -2,155 | $85.58M | $83.25M | 0.44% | -$2.33M |
| The Home Depot, Inc.(HD) | 283,508 | 286,496 | +2,988 | $99.99M | $81.51M | 0.43% | -$18.48M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 72,451 | 292,588 | +220,137 | $55.29M | $77.46M | 0.41% | +$22.17M |
| The Goldman Sachs Group, Inc.(GS) | 83,970 | 83,660 | -310 | $84.92M | $75.32M | 0.40% | -$9.60M |
| Texas Instruments Incorporated(TXN) | 259,047 | 262,398 | +3,351 | $77.21M | $73.50M | 0.39% | -$3.72M |
| KLA Corporation(KLAC) | 371,817 | 375,402 | +3,585 | $112.18M | $73.18M | 0.39% | -$39.00M |
| Sandisk Corporation(SNDK) | 42,152 | 41,949 | -203 | $95.84M | $72.99M | 0.39% | -$22.86M |
| GE Vernova Inc.(GEV) | 76,488 | 76,524 | +36 | $89.86M | $72.74M | 0.38% | -$17.13M |
| RTX Corporation(RTX) | 383,318 | 387,243 | +3,925 | $72.73M | $71.89M | 0.38% | -$835.3K |
| Thermo Fisher Scientific Inc.(TMO) | 105,778 | 106,237 | +459 | $53.03M | $71.72M | 0.38% | +$18.68M |
| Wells Fargo & Company(WFC) | 871,047 | 868,868 | -2,179 | $71.98M | $69.55M | 0.37% | -$2.43M |
| Oracle Corporation(ORCL) | 482,993 | 496,577 | +13,584 | $70.78M | $68.18M | 0.36% | -$2.60M |
| Marvell Technology, Inc.(MRVL) | 249,216 | 251,629 | +2,413 | $74.24M | $66.48M | 0.35% | -$7.76M |
| Amgen Inc.(AMGN) | 153,622 | 155,337 | +1,715 | $55.63M | $65.48M | 0.35% | +$9.85M |
| Morgan Stanley(MS) | 341,206 | 342,959 | +1,753 | $71.33M | $64.50M | 0.34% | -$6.82M |
| Linde plcSHS(LIN) | 131,602 | 132,451 | +849 | $68.29M | $62.87M | 0.33% | -$5.43M |
| Citigroup Inc.(C) | 485,473 | 481,968 | -3,505 | $67.95M | $62.41M | 0.33% | -$5.54M |
| Arista Networks, Inc.(ANET) | 293,902 | 300,776 | +6,874 | $49.93M | $61.23M | 0.32% | +$11.31M |
| Seagate Technology Hldngs Pl ORD SHS | 63,824 | 65,121 | +1,297 | $61.59M | $60.06M | 0.32% | -$1.53M |
| Amphenol CorpCL A | 350,172 | 708,532 | +358,360 | $61.74M | $59.73M | 0.32% | -$2.01M |
| International Business Machines Corporation(IBM) | 267,527 | 270,698 | +3,171 | $75.23M | $59.53M | 0.31% | -$15.70M |
| QUALCOMM Incorporated(QCOM) | 300,009 | 306,879 | +6,870 | $55.44M | $56.48M | 0.30% | +$1.04M |
| Analog Devices, Inc.(ADI) | 138,962 | 139,952 | +990 | $55.19M | $55.52M | 0.29% | +$328.8K |
| Verizon Communications Inc.(VZ) | 1,188,524 | 1,193,767 | +5,243 | $50.32M | $54.76M | 0.29% | +$4.44M |
| Salesforce, Inc.(CRM) | 232,850 | 235,318 | +2,468 | $36.48M | $54.02M | 0.29% | +$17.54M |
| Gilead Sciences, Inc.(GILD) | 353,398 | 356,269 | +2,871 | $44.65M | $53.10M | 0.28% | +$8.45M |
| The Walt Disney Company(DIS) | 494,278 | 496,119 | +1,841 | $47.57M | $52.04M | 0.27% | +$4.47M |
| PepsiCo, Inc.(PEP) | 389,035 | 392,166 | +3,131 | $52.68M | $49.70M | 0.26% | -$2.98M |
| Abbott Laboratories | 495,786 | 497,181 | +1,395 | $44.99M | $49.14M | 0.26% | +$4.15M |
| Deere & Company(DE) | 71,501 | 72,130 | +629 | $45.36M | $48.44M | 0.26% | +$3.08M |
| AT&T Inc.(T) | 1,977,763 | 1,968,855 | -8,908 | $40.94M | $48.04M | 0.25% | +$7.10M |
| Eaton Corporation plcSHS(ETN) | 110,525 | 111,597 | +1,072 | $47.10M | $47.95M | 0.25% | +$857.4K |
| Welltower Inc.(WELL) | 200,930 | 207,087 | +6,157 | $45.61M | $47.68M | 0.25% | +$2.07M |
| Western Digital Corporation(WDC) | 98,110 | 103,592 | +5,482 | $62.66M | $47.08M | 0.25% | -$15.59M |
| McDonald's Corporation(MCD) | 202,237 | 203,323 | +1,086 | $54.67M | $46.96M | 0.25% | -$7.71M |
| Dell Technologies Inc.CL C(DELL) | 82,340 | 86,856 | +4,516 | $35.53M | $46.72M | 0.25% | +$11.20M |
| Pfizer Inc.(PFE) | 1,622,280 | 1,637,654 | +15,374 | $39.06M | $46.71M | 0.25% | +$7.64M |
| Union Pacific Corporation(UNP) | 168,993 | 170,692 | +1,699 | $45.97M | $46.45M | 0.25% | +$484.3K |
| American Express Company(AXP) | 151,489 | 151,346 | -143 | $51.24M | $46.02M | 0.24% | -$5.22M |
| The Charles Schwab Corporation(SCHW) | 465,323 | 467,067 | +1,744 | $42.94M | $45.65M | 0.24% | +$2.72M |
| NextEra Energy, Inc.(NEE) | 593,568 | 599,352 | +5,784 | $52.10M | $45.39M | 0.24% | -$6.70M |
| BlackRock, Inc.(BLK) | 41,093 | 41,383 | +290 | $39.51M | $43.80M | 0.23% | +$4.28M |
| ConocoPhillips(COP) | 346,773 | 345,173 | -1,600 | $36.05M | $43.20M | 0.23% | +$7.15M |
| The Boeing Company(BA) | 224,381 | 227,092 | +2,711 | $48.57M | $42.25M | 0.22% | -$6.32M |
| The TJX Companies, Inc.(TJX) | 314,757 | 317,408 | +2,651 | $47.69M | $42.00M | 0.22% | -$5.69M |
| Intuitive Surgical, Inc.(ISRG) | 100,808 | 101,505 | +697 | $40.09M | $41.27M | 0.22% | +$1.19M |
| Uber Technologies, Inc.(UBER) | 579,409 | 586,877 | +7,468 | $41.81M | $40.21M | 0.21% | -$1.60M |
| Danaher Corporation(DHR) | 179,298 | 179,766 | +468 | $34.15M | $39.83M | 0.21% | +$5.67M |
| ServiceNow, Inc.(NOW) | 293,550 | 297,053 | +3,503 | $29.14M | $39.81M | 0.21% | +$10.66M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 72,243 | 72,825 | +582 | $35.89M | $38.07M | 0.20% | +$2.19M |
| Bristol-Myers Squibb Company(BMY) | 581,252 | 586,921 | +5,669 | $33.49M | $36.62M | 0.19% | +$3.13M |
| Prologis, Inc.(PLD) | 265,379 | 273,053 | +7,674 | $35.95M | $35.45M | 0.19% | -$497.7K |
| Booking Holdings Inc.(BKNG) | 220,560 | 215,890 | -4,670 | $39.31M | $35.17M | 0.19% | -$4.14M |
| Corning Incorporated(GLW) | 222,923 | 227,698 | +4,775 | $56.94M | $35.01M | 0.18% | -$21.93M |
| Newmont Corporation(NEM) | 303,866 | 302,751 | -1,115 | $28.38M | $34.92M | 0.18% | +$6.54M |
| The Progressive Corporation(PGR) | 166,324 | 167,042 | +718 | $36.33M | $34.63M | 0.18% | -$1.70M |
| Parker-Hannifin Corporation(PH) | 35,889 | 36,228 | +339 | $35.10M | $34.61M | 0.18% | -$490.8K |
| S&P Global Inc.(SPGI) | 86,302 | 86,772 | +470 | $35.15M | $34.23M | 0.18% | -$918.4K |
| Capital One Financial Corporation(COF) | 177,128 | 176,269 | -859 | $35.54M | $34.03M | 0.18% | -$1.50M |
| Chubb Limited COM | 102,672 | 100,873 | -1,799 | $34.98M | $32.81M | 0.17% | -$2.18M |
| Altria Group, Inc.(MO) | 475,315 | 479,758 | +4,443 | $34.20M | $32.31M | 0.17% | -$1.89M |
| Accenture Plc IrelandCL A SHS CLASS A | 174,751 | 175,826 | +1,075 | $21.75M | $32.24M | 0.17% | +$10.50M |
| Valero Energy Corporation(VLO) | 84,519 | 82,728 | -1,791 | $22.01M | $32.07M | 0.17% | +$10.05M |
| Marathon Petroleum Corporation(MPC) | 83,096 | 80,688 | -2,408 | $21.25M | $31.91M | 0.17% | +$10.66M |