Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 430,921 | 429,812 | -1,109 | $124.69M | $143.14M | 10.30% | +$18.44M |
| Microsoft Corporation(MSFT) | 271,136 | 268,229 | -2,907 | $101.14M | $137.57M | 9.90% | +$36.44M |
| NVIDIA Corporation(NVDA) | 347,454 | 372,503 | +25,049 | $69.52M | $85.07M | 6.12% | +$15.55M |
| Alphabet Inc.CL C(GOOG) | 215,738 | 217,674 | +1,936 | $76.23M | $74.17M | 5.34% | -$2.06M |
| Applied Matls Inc | 140,818 | 142,577 | +1,759 | $101.81M | $72.91M | 5.25% | -$28.90M |
| Amazon.com, Inc.(AMZN) | 290,773 | 291,960 | +1,187 | $69.30M | $72.74M | 5.23% | +$3.44M |
| The Goldman Sachs Group, Inc.(GS) | 47,837 | 48,808 | +971 | $48.38M | $43.94M | 3.16% | -$4.44M |
| Eli Lilly and Company(LLY) | 37,106 | 37,225 | +119 | $44.51M | $43.07M | 3.10% | -$1.43M |
| Johnson & Johnson(JNJ) | 141,937 | 141,903 | -34 | $36.05M | $37.57M | 2.70% | +$1.52M |
| JPMorgan Chase & Co.(JPM) | 112,910 | 112,945 | +35 | $36.96M | $37.37M | 2.69% | +$406.6K |
| AbbVie Inc.(ABBV) | 131,696 | 132,343 | +647 | $33.14M | $34.62M | 2.49% | +$1.48M |
| Chevron Corporation(CVX) | 162,376 | 163,013 | +637 | $26.92M | $33.29M | 2.40% | +$6.37M |
| Broadcom Inc.(AVGO) | 83,128 | 85,181 | +2,053 | $31.40M | $29.91M | 2.15% | -$1.49M |
| Palo Alto Networks, Inc.(PANW) | 73,812 | 72,787 | -1,025 | $25.17M | $28.92M | 2.08% | +$3.75M |
| GE Vernova Inc.(GEV) | 27,034 | 27,615 | +581 | $31.76M | $26.25M | 1.89% | -$5.51M |
| Amgen Inc.(AMGN) | 60,423 | 61,875 | +1,452 | $21.88M | $26.08M | 1.88% | +$4.20M |
| Cisco Systems, Inc.(CSCO) | 239,361 | 242,287 | +2,926 | $28.12M | $26.08M | 1.88% | -$2.04M |
| Visa Inc.CL A(V) | 69,147 | 69,218 | +71 | $23.72M | $24.87M | 1.79% | +$1.15M |
| The Charles Schwab Corporation(SCHW) | 247,559 | 246,546 | -1,013 | $22.84M | $24.10M | 1.73% | +$1.26M |
| Merck & Co., Inc.(MRK) | 160,158 | 159,949 | -209 | $20.58M | $23.24M | 1.67% | +$2.66M |
| Chubb Limited COM | 70,435 | 71,026 | +591 | $24.00M | $23.10M | 1.66% | -$898.7K |
| Salesforce, Inc.(CRM) | 98,543 | 88,085 | -10,458 | $15.44M | $20.22M | 1.46% | +$4.78M |
| Stryker Corporation(SYK) | 57,946 | 71,125 | +13,179 | $18.24M | $19.59M | 1.41% | +$1.34M |
| Thermo Fisher Scientific Inc.(TMO) | 28,086 | 28,181 | +95 | $14.08M | $19.02M | 1.37% | +$4.94M |
| Costco Wholesale Corporation(COST) | 21,450 | 19,677 | -1,773 | $20.07M | $17.91M | 1.29% | -$2.15M |
| The Travelers Companies, Inc.(TRV) | 47,821 | 47,792 | -29 | $15.79M | $17.04M | 1.23% | +$1.25M |
| Meta Platforms, Inc.CL A(META) | 26,828 | 23,222 | -3,606 | $15.11M | $16.84M | 1.21% | +$1.73M |
| Emerson Electric Co.(EMR) | 108,301 | 108,243 | -58 | $15.50M | $16.79M | 1.21% | +$1.29M |
| Synopsys, Inc.(SNPS) | 38,499 | 38,418 | -81 | $17.17M | $16.71M | 1.20% | -$463.6K |
| BlackRock, Inc.(BLK) | 15,585 | 15,672 | +87 | $14.99M | $16.59M | 1.19% | +$1.60M |
| Northrop Grumman Corporation(NOC) | 32,230 | 31,326 | -904 | $16.42M | $15.15M | 1.09% | -$1.27M |
| Rockwell Automation, Inc.(ROK) | 33,401 | 34,440 | +1,039 | $16.54M | $14.99M | 1.08% | -$1.54M |
| Philip Morris International Inc.(PM) | 71,044 | 71,389 | +345 | $12.85M | $13.62M | 0.98% | +$769.9K |
| The Procter & Gamble Company(PG) | 104,075 | 90,672 | -13,403 | $15.26M | $13.17M | 0.95% | -$2.09M |
| The Home Depot, Inc.(HD) | 52,198 | 45,519 | -6,679 | $18.41M | $12.95M | 0.93% | -$5.46M |
| ServiceNow, Inc.(NOW) | 115,337 | 96,164 | -19,173 | $11.45M | $12.89M | 0.93% | +$1.44M |
| Netflix, Inc.(NFLX) | 190,533 | 178,884 | -11,649 | $13.60M | $12.45M | 0.90% | -$1.16M |
| Honeywell Aerospace Inc | 48,601 | 78,974 | +30,373 | $10.74M | $12.24M | 0.88% | +$1.49M |
| The Boeing Company(BA) | 960 | 54,533 | +53,573 | $207.8K | $10.15M | 0.73% | +$9.94M |
| Wells Fargo & Company(WFC) | 124,397 | 125,980 | +1,583 | $10.28M | $10.08M | 0.73% | -$195.5K |
| Honeywell International Inc.(HON) | 48,691 | 47,790 | -901 | $10.90M | $10.08M | 0.73% | -$821.0K |
| AT&T Inc.(T) | 466,274 | 409,903 | -56,371 | $9.65M | $10.00M | 0.72% | +$349.8K |
| Uber Technologies, Inc.(UBER) | 132,434 | 129,617 | -2,817 | $9.56M | $8.88M | 0.64% | -$676.3K |
| Alphabet Inc.CL A(GOOG) | 14,443 | 14,492 | +49 | $5.16M | $4.99M | 0.36% | -$175.1K |
| F5, Inc.(FFIV) | 9,292 | 9,292 | 0 | $3.87M | $4.14M | 0.30% | +$271.5K |
| WaFd, Inc.(WAFD) | 80,896 | 80,896 | 0 | $3.10M | $2.42M | 0.17% | -$682.8K |
| Exxon Mobil Corp | 13,000 | 13,283 | +283 | $1.78M | $2.16M | 0.16% | +$384.4K |
| Arthur J. Gallagher & Co.(AJG) | 41,390 | 6,890 | -34,500 | $9.50M | $1.57M | 0.11% | -$7.93M |
| Intuit Inc.(INTU) | 4,586 | 4,524 | -62 | $1.20M | $1.25M | 0.09% | +$50.4K |
| The Sherwin-Williams Company(SHW) | 3,176 | 3,176 | 0 | $1.09M | $1.03M | 0.07% | -$66.9K |
| Mastercard IncorporatedCL A(MA) | 1,396 | 1,373 | -23 | $717.0K | $757.2K | 0.05% | +$40.2K |
| McDonald's Corporation(MCD) | 36,694 | 3,092 | -33,602 | $9.92M | $714.1K | 0.05% | -$9.20M |
| Workiva Inc.CL A(WK) | 10,500 | 10,500 | 0 | $509.4K | $699.0K | 0.05% | +$189.6K |
| Berkshire Hathaway Inc DelCL B | 1,401 | 1,231 | -170 | $701.0K | $613.0K | 0.04% | -$88.1K |
| International Business Machines Corporation(IBM) | 2,300 | 2,500 | +200 | $646.8K | $549.8K | 0.04% | -$97.0K |
| Union Pacific Corporation(UNP) | 1,300 | 1,300 | 0 | $353.6K | $353.8K | 0.03% | +$169 |
| Cadence Design Systems, Inc.(CDNS) | 1,000 | 1,000 | 0 | $375.3K | $330.2K | 0.02% | -$45.1K |
| Expeditors International of Washington, Inc.(EXPD) | 1,750 | 1,750 | 0 | $285.2K | $323.1K | 0.02% | +$37.9K |
| Walmart Inc.(WMT) | 2,745 | 2,895 | +150 | $310.9K | $300.8K | 0.02% | -$10.1K |
| McKesson Corporation(MCK) | 351 | 351 | 0 | $265.2K | $299.7K | 0.02% | +$34.5K |
| Marathon Petroleum Corporation(MPC) | 0 | 704 | +704 | $0 | $278.4K | 0.02% | +$278.4K |
| Abbott Laboratories | 2,804 | 2,804 | 0 | $254.4K | $277.1K | 0.02% | +$22.7K |
| Caterpillar Inc.(CAT) | 459 | 339 | -120 | $489.1K | $275.1K | 0.02% | -$213.9K |
| American Express Company(AXP) | 900 | 900 | 0 | $304.4K | $273.7K | 0.02% | -$30.7K |
| Automatic Data Processing In | 900 | 900 | 0 | $201.6K | $232.3K | 0.02% | +$30.7K |
| Corning Incorporated(GLW) | 1,500 | 1,500 | 0 | $383.1K | $230.6K | 0.02% | -$152.5K |
| PepsiCo, Inc.(PEP) | 1,630 | 1,630 | 0 | $220.7K | $206.6K | 0.01% | -$14.1K |
| Adobe Inc.(ADBE) | 1,572 | 0 | -1,572 | $322.3K | $0 | — | -$322.3K |
| Dycom Industries, Inc.(DY) | 650 | 0 | -650 | $328.6K | $0 | — | -$328.6K |
| FirstCash Holdings, Inc.(FCFS) | 1,179 | 0 | -1,179 | $255.0K | $0 | — | -$255.0K |
| Medtronic plcSHS(MDT) | 200,207 | 0 | -200,207 | $15.66M | $0 | — | -$15.66M |
| Starbucks Corporation(SBUX) | 2,000 | 0 | -2,000 | $204.4K | $0 | — | -$204.4K |