Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 550,012 | 547,901 | -2,111 | $139.59M | $158.54M | 6.61% | +$18.95M |
| NVIDIA Corporation(NVDA) | 779,765 | 727,456 | -52,309 | $135.99M | $145.56M | 6.07% | +$9.57M |
| Microsoft Corporation(MSFT) | 339,806 | 363,203 | +23,397 | $125.79M | $135.48M | 5.65% | +$9.70M |
| Alphabet Inc.(GOOG) | 412,813 | 329,182 | -83,631 | $118.71M | $117.64M | 4.90% | -$1.07M |
| Broadcom Inc.(AVGO) | 255,765 | 274,882 | +19,117 | $79.16M | $103.84M | 4.33% | +$24.67M |
| Micron Technology, Inc.(MU) | 80,342 | 62,213 | -18,129 | $27.14M | $71.81M | 2.99% | +$44.67M |
| Eli Lilly and Company(LLY) | 68,307 | 58,755 | -9,552 | $62.83M | $70.47M | 2.94% | +$7.65M |
| Visa Inc.(V) | 190,929 | 185,235 | -5,694 | $57.71M | $63.55M | 2.65% | +$5.85M |
| JPMorgan Chase & Co.(JPM) | 200,474 | 183,562 | -16,912 | $58.97M | $60.09M | 2.50% | +$1.11M |
| Meta Platforms, Inc.(META) | 131,746 | 106,543 | -25,203 | $75.38M | $60.01M | 2.50% | -$15.36M |
| The Coca-Cola Company(KO) | 672,075 | 620,204 | -51,871 | $51.11M | $50.40M | 2.10% | -$707.3K |
| Western Digital Corporation(WDC) | 68,870 | 50,304 | -18,566 | $18.63M | $32.13M | 1.34% | +$13.50M |
| Advanced Micro Devices, Inc.(AMD) | 45,093 | 54,247 | +9,154 | $9.17M | $31.51M | 1.31% | +$22.34M |
| The Procter & Gamble Company(PG) | 201,057 | 209,824 | +8,767 | $29.04M | $30.77M | 1.28% | +$1.73M |
| Johnson & Johnson(JNJ) | 112,310 | 116,198 | +3,888 | $27.45M | $29.51M | 1.23% | +$2.06M |
| BERKSHIRE HATHAWAY INC DEL | 90,252 | 55,425 | -34,827 | $43.25M | $27.73M | 1.16% | -$15.51M |
| AstraZeneca PLC(AZN) | 103,991 | 139,758 | +35,767 | $20.20M | $26.13M | 1.09% | +$5.93M |
| McDonald's Corporation(MCD) | 91,233 | 93,852 | +2,619 | $28.35M | $25.37M | 1.06% | -$2.99M |
| EXXON MOBIL CORP | 141,901 | 180,140 | +38,239 | $24.07M | $24.63M | 1.03% | +$553.8K |
| Palo Alto Networks, Inc.(PANW) | 75,632 | 67,530 | -8,102 | $12.13M | $23.03M | 0.96% | +$10.90M |
| APPLIED MATLS INC | 33,482 | 29,366 | -4,116 | $11.44M | $21.23M | 0.88% | +$9.79M |
| CrowdStrike Holdings, Inc.(CRWD) | 30,066 | 27,631 | -2,435 | $11.74M | $21.09M | 0.88% | +$9.35M |
| Pfizer Inc.(PFE) | 808,804 | 857,783 | +48,979 | $22.71M | $20.66M | 0.86% | -$2.06M |
| KLA Corporation(KLAC) | 7,149 | 65,956 | +58,807 | $10.53M | $19.90M | 0.83% | +$9.37M |
| UBS Group AG(UBS) | 415,512 | 376,123 | -39,389 | $15.97M | $18.64M | 0.78% | +$2.67M |
| Arista Networks, Inc.(ANET) | 91,845 | 103,280 | +11,435 | $11.28M | $17.55M | 0.73% | +$6.27M |
| The Home Depot, Inc.(HD) | 48,830 | 47,992 | -838 | $16.06M | $16.93M | 0.71% | +$866.1K |
| Medtronic plc(MDT) | 105,516 | 213,831 | +108,315 | $9.14M | $16.73M | 0.70% | +$7.59M |
| BlackRock, Inc.(BLK) | 18,871 | 17,042 | -1,829 | $18.15M | $16.39M | 0.68% | -$1.76M |
| NextEra Energy, Inc.(NEE) | 175,138 | 184,907 | +9,769 | $16.27M | $16.23M | 0.68% | -$37.5K |
| Uber Technologies, Inc.(UBER) | 130,840 | 205,637 | +74,797 | $9.41M | $14.84M | 0.62% | +$5.43M |
| Cisco Systems, Inc.(CSCO) | 163,541 | 123,777 | -39,764 | $12.69M | $14.54M | 0.61% | +$1.85M |
| CHUBB LIMITED COM | 45,791 | 38,087 | -7,704 | $14.92M | $12.98M | 0.54% | -$1.95M |
| HCA Healthcare, Inc.(HCA) | 36,433 | 32,688 | -3,745 | $17.24M | $12.74M | 0.53% | -$4.50M |
| Lumentum Holdings Inc.(LITE) | 20,387 | 14,658 | -5,729 | $14.33M | $12.58M | 0.52% | -$1.75M |
| AbbVie Inc.(ABBV) | 48,331 | 49,911 | +1,580 | $10.51M | $12.56M | 0.52% | +$2.05M |
| Marvell Technology, Inc.(MRVL) | 44,803 | 42,072 | -2,731 | $4.44M | $12.53M | 0.52% | +$8.10M |
| Enbridge Inc.(ENB) | 187,966 | 221,581 | +33,615 | $10.18M | $12.00M | 0.50% | +$1.82M |
| Oracle Corporation(ORCL) | 51,055 | 80,023 | +28,968 | $7.51M | $11.73M | 0.49% | +$4.22M |
| Netflix, Inc.(NFLX) | 170,623 | 163,665 | -6,958 | $16.41M | $11.69M | 0.49% | -$4.72M |
| Brookfield Corporation(BN) | 267,953 | 267,953 | 0 | $10.86M | $11.42M | 0.48% | +$560.8K |
| AerCap Holdings N.V.(AER) | 75,904 | 75,904 | 0 | $10.41M | $11.07M | 0.46% | +$652.8K |
| Booking Holdings Inc.(BKNG) | 2,545 | 61,098 | +58,553 | $10.72M | $10.89M | 0.45% | +$174.8K |
| Cloudflare, Inc.(NET) | 39,292 | 44,128 | +4,836 | $8.11M | $10.82M | 0.45% | +$2.72M |
| Constellation Energy Corporation(CEG) | 42,430 | 42,292 | -138 | $11.85M | $10.50M | 0.44% | -$1.34M |
| Altria Group, Inc.(MO) | 118,495 | 144,702 | +26,207 | $7.82M | $10.41M | 0.43% | +$2.59M |
| Equinix, Inc.(EQIX) | 13,556 | 9,980 | -3,576 | $13.29M | $10.40M | 0.43% | -$2.89M |
| Walmart Inc.(WMT) | 114,645 | 91,551 | -23,094 | $14.25M | $10.37M | 0.43% | -$3.88M |
| INTUITIVE SURGICAL INC | 36,057 | 25,910 | -10,147 | $16.62M | $10.30M | 0.43% | -$6.32M |
| GE Aerospace(GE) | 26,446 | 27,248 | +802 | $7.50M | $10.18M | 0.42% | +$2.68M |
| Tesla, Inc.(TSLA) | 32,059 | 23,909 | -8,150 | $11.92M | $10.06M | 0.42% | -$1.86M |
| Fastenal Company(FAST) | 205,150 | 207,374 | +2,224 | $9.52M | $9.96M | 0.42% | +$441.2K |
| PepsiCo, Inc.(PEP) | 58,688 | 73,045 | +14,357 | $9.11M | $9.89M | 0.41% | +$776.6K |
| S&P Global Inc.(SPGI) | 17,109 | 24,272 | +7,163 | $7.28M | $9.89M | 0.41% | +$2.61M |
| ServiceNow, Inc.(NOW) | 121,015 | 99,193 | -21,822 | $12.65M | $9.85M | 0.41% | -$2.80M |
| American Tower Corporation(AMT) | 64,986 | 60,063 | -4,923 | $11.22M | $9.82M | 0.41% | -$1.39M |
| Simon Property Group, Inc.(SPG) | 49,321 | 43,863 | -5,458 | $9.20M | $9.81M | 0.41% | +$610.1K |
| Datadog, Inc.(DDOG) | 40,354 | 37,567 | -2,787 | $4.76M | $9.78M | 0.41% | +$5.02M |
| AMETEK INC | 40,355 | 40,355 | 0 | $8.65M | $9.76M | 0.41% | +$1.11M |
| Dominion Energy, Inc.(D) | 135,435 | 141,584 | +6,149 | $8.37M | $9.67M | 0.40% | +$1.30M |
| Chevron Corporation(CVX) | 38,803 | 57,689 | +18,886 | $8.03M | $9.56M | 0.40% | +$1.53M |
| Verizon Communications Inc.(VZ) | 101,510 | 213,884 | +112,374 | $5.10M | $9.06M | 0.38% | +$3.96M |
| Texas Instruments Incorporated(TXN) | 23,188 | 30,032 | +6,844 | $4.50M | $8.95M | 0.37% | +$4.45M |
| MasTec, Inc.(MTZ) | 22,065 | 20,987 | -1,078 | $7.10M | $8.73M | 0.36% | +$1.63M |
| Marathon Petroleum Corporation(MPC) | 35,706 | 33,357 | -2,349 | $8.72M | $8.53M | 0.36% | -$190.3K |
| ConocoPhillips(COP) | 79,991 | 81,261 | +1,270 | $10.56M | $8.45M | 0.35% | -$2.11M |
| Lam Research Corporation(LRCX) | 23,455 | 19,161 | -4,294 | $5.01M | $8.30M | 0.35% | +$3.29M |
| Mastercard Incorporated(MA) | 16,522 | 16,098 | -424 | $8.26M | $8.27M | 0.34% | +$12.6K |
| Wells Fargo & Company(WFC) | 126,992 | 99,828 | -27,164 | $10.11M | $8.25M | 0.34% | -$1.86M |
| Realty Income Corporation(O) | 139,071 | 130,216 | -8,855 | $8.51M | $8.07M | 0.34% | -$440.2K |
| Intercontinental Exchange, Inc.(ICE) | 73,147 | 65,199 | -7,948 | $11.50M | $8.03M | 0.33% | -$3.48M |
| Newmont Corporation(NEM) | 49,492 | 84,695 | +35,203 | $5.36M | $7.91M | 0.33% | +$2.55M |
| Ares Capital Corporation(ARCC) | 412,481 | 416,290 | +3,809 | $7.43M | $7.71M | 0.32% | +$280.9K |
| The Sherwin-Williams Company(SHW) | 22,357 | 22,357 | 0 | $7.17M | $7.70M | 0.32% | +$531.4K |
| Vertiv Holdings Co(VRT) | 36,794 | 22,863 | -13,931 | $9.22M | $7.65M | 0.32% | -$1.56M |
| UnitedHealth Group Incorporated(UNH) | 17,494 | 17,941 | +447 | $4.73M | $7.46M | 0.31% | +$2.72M |
| Dell Technologies Inc.(DELL) | 27,736 | 17,151 | -10,585 | $4.55M | $7.40M | 0.31% | +$2.85M |
| Everpure, Inc.(P) | 84,162 | 91,082 | +6,920 | $4.97M | $7.18M | 0.30% | +$2.21M |
| The Progressive Corporation(PGR) | 32,930 | 32,767 | -163 | $6.53M | $7.16M | 0.30% | +$629.9K |
| Royal Bank of Canada(RY) | 0 | 34,394 | +34,394 | $0 | $7.11M | 0.30% | +$7.11M |
| TD SYNNEX Corporation(SNX) | 42,169 | 26,585 | -15,584 | $7.11M | $7.11M | 0.30% | -$7.1K |
| International Business Machines Corporation(IBM) | 24,740 | 25,042 | +302 | $6.00M | $7.04M | 0.29% | +$1.05M |
| Canadian Pacific Kansas City Limited(CP) | 78,285 | 78,285 | 0 | $6.16M | $6.78M | 0.28% | +$618.7K |
| BERKSHIRE HATHAWAY INC DEL | 13 | 9 | -4 | $9.34M | $6.74M | 0.28% | -$2.60M |
| Qualys, Inc.(QLYS) | 23,490 | 48,100 | +24,610 | $2.06M | $6.61M | 0.28% | +$4.55M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 87,750 | +87,750 | $0 | $6.59M | 0.27% | +$6.59M |
| TotalEnergies SE(TTE) | 116,252 | 83,135 | -33,117 | $10.87M | $6.46M | 0.27% | -$4.41M |
| Salesforce, Inc.(CRM) | 45,645 | 41,140 | -4,505 | $8.52M | $6.44M | 0.27% | -$2.08M |
| BANK OF AMER CORP | 183,690 | 109,098 | -74,592 | $8.95M | $6.22M | 0.26% | -$2.74M |
| Axos Financial, Inc.(AX) | 62,450 | 62,450 | 0 | $5.31M | $6.08M | 0.25% | +$768.1K |
| Cardinal Health, Inc.(CAH) | 25,500 | 25,500 | 0 | $5.39M | $6.06M | 0.25% | +$669.4K |
| Freeport-McMoRan Inc.(FCX) | 48,877 | 95,570 | +46,693 | $2.87M | $6.01M | 0.25% | +$3.14M |
| Waste Management, Inc.(WM) | 28,715 | 26,624 | -2,091 | $6.60M | $5.93M | 0.25% | -$664.5K |
| QUALCOMM Incorporated(QCOM) | 34,470 | 31,737 | -2,733 | $4.44M | $5.86M | 0.24% | +$1.43M |
| SoFi Technologies, Inc.(SOFI) | 173,200 | 324,700 | +151,500 | $2.75M | $5.82M | 0.24% | +$3.07M |
| Costco Wholesale Corporation(COST) | 5,998 | 6,181 | +183 | $5.98M | $5.78M | 0.24% | -$194.4K |
| AppLovin Corporation(APP) | 11,890 | 11,069 | -821 | $4.73M | $5.70M | 0.24% | +$970.9K |
| Liquidia Corporation(LQDA) | 110,250 | 70,800 | -39,450 | $4.16M | $5.64M | 0.24% | +$1.48M |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 38,319 | +38,319 | $0 | $5.60M | 0.23% | +$5.60M |
| Fortinet, Inc.(FTNT) | 89,819 | 36,345 | -53,474 | $7.34M | $5.58M | 0.23% | -$1.76M |