Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,119,409 | 7,418,187 | -701,222 | $1.40B | $1.48B | 6.93% | +$74.39M |
| Apple Inc.(AAPL) | 4,549,018 | 4,213,121 | -335,897 | $1.15B | $1.21B | 5.69% | +$63.98M |
| Microsoft Corporation(MSFT) | 2,420,953 | 2,264,273 | -156,680 | $890.80M | $842.42M | 3.96% | -$48.37M |
| Amazon.com, Inc.(AMZN) | 3,208,026 | 2,969,429 | -238,597 | $663.52M | $708.90M | 3.33% | +$45.38M |
| Alphabet Inc.(GOOG) | 1,866,427 | 1,729,125 | -137,302 | $531.73M | $616.57M | 2.90% | +$84.84M |
| Broadcom Inc.(AVGO) | 1,399,140 | 1,422,107 | +22,967 | $428.71M | $535.56M | 2.52% | +$106.85M |
| Alphabet Inc.(GOOG) | 1,564,677 | 1,381,050 | -183,627 | $444.83M | $487.37M | 2.29% | +$42.53M |
| Micron Technology, Inc.(MU) | 342,642 | 318,024 | -24,618 | $114.73M | $366.49M | 1.72% | +$251.76M |
| Meta Platforms, Inc.(META) | 678,480 | 631,802 | -46,678 | $383.72M | $355.80M | 1.67% | -$27.92M |
| Tesla, Inc.(TSLA) | 892,972 | 823,608 | -69,364 | $329.13M | $344.85M | 1.62% | +$15.72M |
| SPDR Gold MiniShares(GLDM) | 3,236,300 | 3,708,700 | +472,400 | $289.07M | $294.66M | 1.38% | +$5.59M |
| Eli Lilly and Company(LLY) | 258,768 | 241,202 | -17,566 | $236.38M | $290.85M | 1.37% | +$54.47M |
| Advanced Micro Devices, Inc.(AMD) | 514,346 | 479,107 | -35,239 | $103.90M | $274.06M | 1.29% | +$170.16M |
| JPMorgan Chase & Co.(JPM) | 859,613 | 774,721 | -84,892 | $251.15M | $253.93M | 1.19% | +$2.78M |
| Visa Inc.(V) | 728,695 | 674,304 | -54,391 | $219.82M | $231.12M | 1.09% | +$11.30M |
| BERKSHIRE HATHAWAY INC DEL | 443,104 | 416,096 | -27,008 | $211.95M | $207.82M | 0.98% | -$4.13M |
| Johnson & Johnson(JNJ) | 843,570 | 788,126 | -55,444 | $205.90M | $200.89M | 0.94% | -$5.01M |
| APPLIED MATLS INC | 263,148 | 250,494 | -12,654 | $89.05M | $179.69M | 0.84% | +$90.64M |
| EXXON MOBIL CORP | 1,388,031 | 1,273,103 | -114,928 | $235.95M | $173.89M | 0.82% | -$62.07M |
| Intel Corporation(INTC) | 1,430,732 | 1,240,706 | -190,026 | $62.32M | $171.15M | 0.80% | +$108.82M |
| Lam Research Corporation(LRCX) | 418,909 | 386,710 | -32,199 | $88.46M | $165.81M | 0.78% | +$77.35M |
| Costco Wholesale Corporation(COST) | 177,066 | 172,759 | -4,307 | $176.44M | $161.95M | 0.76% | -$14.49M |
| Walmart Inc.(WMT) | 1,422,230 | 1,317,575 | -104,655 | $176.55M | $149.60M | 0.70% | -$26.95M |
| Caterpillar Inc.(CAT) | 153,506 | 140,484 | -13,022 | $107.46M | $148.60M | 0.70% | +$41.13M |
| Cisco Systems, Inc.(CSCO) | 1,378,940 | 1,259,860 | -119,080 | $106.87M | $148.04M | 0.70% | +$41.17M |
| AbbVie Inc.(ABBV) | 565,408 | 525,318 | -40,090 | $122.49M | $132.50M | 0.62% | +$10.01M |
| Mastercard Incorporated(MA) | 273,557 | 245,326 | -28,231 | $136.40M | $125.80M | 0.59% | -$10.60M |
| AMPHENOL CORP | 820,420 | 696,752 | -123,668 | $102.18M | $121.11M | 0.57% | +$18.93M |
| Oracle Corporation(ORCL) | 879,479 | 814,812 | -64,667 | $127.60M | $119.66M | 0.56% | -$7.94M |
| GE Aerospace(GE) | 333,090 | 305,620 | -27,470 | $93.85M | $114.22M | 0.54% | +$20.37M |
| The Procter & Gamble Company(PG) | 828,643 | 772,552 | -56,091 | $119.73M | $113.58M | 0.53% | -$6.15M |
| BANK OF AMER CORP | 2,149,467 | 1,967,162 | -182,305 | $104.20M | $112.45M | 0.53% | +$8.25M |
| KLA Corporation(KLAC) | 41,003 | 376,364 | +335,361 | $59.70M | $111.75M | 0.52% | +$52.05M |
| UnitedHealth Group Incorporated(UNH) | 289,144 | 262,796 | -26,348 | $77.79M | $109.45M | 0.51% | +$31.67M |
| The Home Depot, Inc.(HD) | 316,228 | 294,469 | -21,759 | $103.68M | $103.74M | 0.49% | +$58.0K |
| The Coca-Cola Company(KO) | 1,424,782 | 1,267,636 | -157,146 | $108.41M | $103.40M | 0.49% | -$5.02M |
| Merck & Co., Inc.(MRK) | 856,748 | 793,749 | -62,999 | $102.73M | $102.13M | 0.48% | -$594.5K |
| The Walt Disney Company(DIS) | 1,108,900 | 1,034,798 | -74,102 | $106.29M | $100.25M | 0.47% | -$6.04M |
| Welltower Inc.(WELL) | 435,657 | 437,988 | +2,331 | $85.34M | $99.66M | 0.47% | +$14.32M |
| Chevron Corporation(CVX) | 625,008 | 563,134 | -61,874 | $129.77M | $93.67M | 0.44% | -$36.10M |
| GE Vernova Inc.(GEV) | 83,011 | 78,724 | -4,287 | $71.59M | $91.26M | 0.43% | +$19.67M |
| INTUITIVE SURGICAL INC | 220,359 | 221,015 | +656 | $101.12M | $88.38M | 0.42% | -$12.74M |
| ServiceNow, Inc.(NOW) | 823,933 | 882,326 | +58,393 | $86.24M | $87.77M | 0.41% | +$1.53M |
| Netflix, Inc.(NFLX) | 1,314,955 | 1,208,285 | -106,670 | $125.67M | $86.86M | 0.41% | -$38.80M |
| International Business Machines Corporation(IBM) | 322,395 | 303,001 | -19,394 | $77.82M | $84.99M | 0.40% | +$7.17M |
| The Goldman Sachs Group, Inc.(GS) | 91,499 | 82,705 | -8,794 | $76.75M | $83.80M | 0.39% | +$7.05M |
| Palo Alto Networks, Inc.(PANW) | 256,171 | 243,703 | -12,468 | $40.78M | $82.65M | 0.39% | +$41.87M |
| Philip Morris International Inc.(PM) | 484,256 | 448,328 | -35,928 | $80.02M | $81.29M | 0.38% | +$1.27M |
| Texas Instruments Incorporated(TXN) | 307,813 | 273,659 | -34,154 | $59.34M | $80.89M | 0.38% | +$21.55M |
| Axon Enterprise, Inc.(AXON) | 136,615 | 143,349 | +6,734 | $57.62M | $78.02M | 0.37% | +$20.40M |
| Prologis, Inc.(PLD) | 569,387 | 561,769 | -7,618 | $73.78M | $77.60M | 0.36% | +$3.82M |
| Ecolab Inc.(ECL) | 284,435 | 266,651 | -17,784 | $75.36M | $74.29M | 0.35% | -$1.07M |
| Marvell Technology, Inc.(MRVL) | 255,357 | 252,786 | -2,571 | $24.84M | $74.22M | 0.35% | +$49.37M |
| Palantir Technologies Inc.(PLTR) | 695,823 | 629,408 | -66,415 | $100.65M | $73.31M | 0.34% | -$27.34M |
| Wells Fargo & Company(WFC) | 976,939 | 881,847 | -95,092 | $77.27M | $73.03M | 0.34% | -$4.24M |
| RTX Corporation(RTX) | 416,026 | 385,770 | -30,256 | $79.81M | $73.00M | 0.34% | -$6.81M |
| Morgan Stanley(MS) | 377,337 | 347,577 | -29,760 | $61.65M | $72.86M | 0.34% | +$11.21M |
| Citigroup Inc.(C) | 589,445 | 506,576 | -82,869 | $66.23M | $71.16M | 0.33% | +$4.93M |
| PepsiCo, Inc.(PEP) | 527,145 | 493,723 | -33,422 | $82.01M | $67.18M | 0.32% | -$14.83M |
| Monolithic Power Systems, Inc.(MPWR) | 57,707 | 49,148 | -8,559 | $61.66M | $66.94M | 0.31% | +$5.28M |
| Western Digital Corporation(WDC) | 107,825 | 102,572 | -5,253 | $28.78M | $65.80M | 0.31% | +$37.02M |
| McDonald's Corporation(MCD) | 259,969 | 243,605 | -16,364 | $80.68M | $65.69M | 0.31% | -$15.00M |
| Verizon Communications Inc.(VZ) | 1,601,331 | 1,493,350 | -107,981 | $80.41M | $63.69M | 0.30% | -$16.72M |
| Equinix, Inc.(EQIX) | 59,519 | 58,728 | -791 | $57.59M | $63.20M | 0.30% | +$5.61M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 52,004 | 233,300 | +181,296 | $12.87M | $62.81M | 0.29% | +$49.93M |
| The TJX Companies, Inc.(TJX) | 421,270 | 397,650 | -23,620 | $67.01M | $60.22M | 0.28% | -$6.78M |
| Amgen Inc.(AMGN) | 176,626 | 164,151 | -12,475 | $62.05M | $59.39M | 0.28% | -$2.66M |
| Corning Incorporated(GLW) | 256,801 | 231,765 | -25,036 | $34.57M | $59.21M | 0.28% | +$24.64M |
| Analog Devices, Inc.(ADI) | 158,012 | 148,043 | -9,969 | $49.82M | $58.63M | 0.28% | +$8.81M |
| HEICO Corporation(HEI) | 171,459 | 164,533 | -6,926 | $46.62M | $58.30M | 0.27% | +$11.69M |
| QUALCOMM Incorporated(QCOM) | 331,513 | 304,337 | -27,176 | $42.59M | $56.49M | 0.27% | +$13.90M |
| Linde plc(LIN) | 121,459 | 108,237 | -13,222 | $60.21M | $56.17M | 0.26% | -$4.05M |
| NextEra Energy, Inc.(NEE) | 651,635 | 608,795 | -42,840 | $60.41M | $53.56M | 0.25% | -$6.84M |
| CrowdStrike Holdings, Inc.(CRWD) | 77,439 | 70,551 | -6,888 | $30.08M | $53.54M | 0.25% | +$23.46M |
| American Express Company(AXP) | 174,364 | 155,303 | -19,061 | $52.58M | $52.62M | 0.25% | +$43.0K |
| Thermo Fisher Scientific Inc.(TMO) | 114,407 | 104,283 | -10,124 | $55.99M | $52.39M | 0.25% | -$3.59M |
| Arista Networks, Inc.(ANET) | 334,178 | 309,217 | -24,961 | $40.63M | $52.16M | 0.24% | +$11.53M |
| ABBOTT LABORATORIES | 607,055 | 566,265 | -40,790 | $62.24M | $51.63M | 0.24% | -$10.61M |
| AT&T Inc.(T) | 2,553,288 | 2,440,005 | -113,283 | $73.94M | $51.00M | 0.24% | -$22.93M |
| Gilead Sciences, Inc.(GILD) | 422,586 | 400,627 | -21,959 | $58.67M | $50.61M | 0.24% | -$8.05M |
| ALIGN TECHNOLOGY INC | 294,476 | 291,177 | -3,299 | $49.99M | $49.58M | 0.23% | -$403.3K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 55,825 | 50,123 | -5,702 | $21.87M | $48.37M | 0.23% | +$26.50M |
| Union Pacific Corporation(UNP) | 190,878 | 176,459 | -14,419 | $46.19M | $48.02M | 0.23% | +$1.83M |
| The Progressive Corporation(PGR) | 231,062 | 217,088 | -13,974 | $45.92M | $47.48M | 0.22% | +$1.56M |
| The Boeing Company(BA) | 238,230 | 210,544 | -27,686 | $46.98M | $45.50M | 0.21% | -$1.49M |
| Deere & Company(DE) | 81,170 | 71,354 | -9,816 | $45.60M | $45.14M | 0.21% | -$460.0K |
| Exponent, Inc.(EXPO) | 691,256 | 754,256 | +63,000 | $45.10M | $44.53M | 0.21% | -$577.3K |
| The Charles Schwab Corporation(SCHW) | 533,498 | 482,041 | -51,457 | $50.04M | $44.30M | 0.21% | -$5.75M |
| Pfizer Inc.(PFE) | 1,933,254 | 1,806,609 | -126,645 | $54.19M | $43.60M | 0.20% | -$10.58M |
| Simon Property Group, Inc.(SPG) | 196,311 | 191,723 | -4,588 | $35.98M | $43.47M | 0.20% | +$7.49M |
| S&P Global Inc.(SPGI) | 118,852 | 105,296 | -13,556 | $50.32M | $42.92M | 0.20% | -$7.40M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 90,312 | 84,092 | -6,220 | $40.28M | $41.82M | 0.20% | +$1.54M |
| Booking Holdings Inc.(BKNG) | 10,256 | 231,127 | +220,871 | $42.99M | $41.41M | 0.19% | -$1.59M |
| BlackRock, Inc.(BLK) | 46,558 | 43,044 | -3,514 | $44.53M | $41.28M | 0.19% | -$3.25M |
| The Southern Company(SO) | 444,115 | 425,524 | -18,591 | $42.89M | $40.80M | 0.19% | -$2.10M |
| Realty Income Corporation(O) | 637,435 | 633,445 | -3,990 | $38.98M | $39.75M | 0.19% | +$767.5K |
| Eaton Corporation plc(ETN) | 101,140 | 91,066 | -10,074 | $36.17M | $38.81M | 0.18% | +$2.63M |
| CVS Health Corporation(CVS) | 415,595 | 371,945 | -43,650 | $29.73M | $38.49M | 0.18% | +$8.76M |
| Duke Energy Corporation(DUK) | 317,710 | 300,933 | -16,777 | $41.63M | $38.17M | 0.18% | -$3.46M |
| Vertiv Holdings Co(VRT) | 111,925 | 115,956 | +4,031 | $27.69M | $38.03M | 0.18% | +$10.34M |