Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 426,168 | 430,921 | +4,753 | $108.16M | $124.69M | 9.18% | +$16.53M |
| APPLIED MATLS INC | 141,172 | 140,818 | -354 | $48.25M | $101.81M | 7.49% | +$53.56M |
| Microsoft Corporation(MSFT) | 265,807 | 271,136 | +5,329 | $98.39M | $101.14M | 7.44% | +$2.75M |
| Alphabet Inc.(GOOG) | 212,801 | 215,738 | +2,937 | $61.04M | $76.23M | 5.61% | +$15.18M |
| NVIDIA Corporation(NVDA) | 342,563 | 347,454 | +4,891 | $59.74M | $69.52M | 5.12% | +$9.78M |
| Amazon.com, Inc.(AMZN) | 287,248 | 290,773 | +3,525 | $59.83M | $69.30M | 5.10% | +$9.48M |
| The Goldman Sachs Group, Inc.(GS) | 47,659 | 47,837 | +178 | $40.32M | $48.38M | 3.56% | +$8.06M |
| Eli Lilly and Company(LLY) | 36,014 | 37,106 | +1,092 | $33.12M | $44.51M | 3.28% | +$11.38M |
| JPMorgan Chase & Co.(JPM) | 111,268 | 112,910 | +1,642 | $32.73M | $36.96M | 2.72% | +$4.23M |
| Johnson & Johnson(JNJ) | 139,840 | 141,937 | +2,097 | $34.18M | $36.05M | 2.65% | +$1.87M |
| AbbVie Inc.(ABBV) | 127,106 | 131,696 | +4,590 | $27.64M | $33.14M | 2.44% | +$5.50M |
| GE Vernova Inc.(GEV) | 26,601 | 27,034 | +433 | $23.22M | $31.76M | 2.34% | +$8.54M |
| Broadcom Inc.(AVGO) | 67,337 | 83,128 | +15,791 | $20.84M | $31.40M | 2.31% | +$10.56M |
| Cisco Systems, Inc.(CSCO) | 237,269 | 239,361 | +2,092 | $18.41M | $28.12M | 2.07% | +$9.71M |
| Chevron Corporation(CVX) | 157,887 | 162,376 | +4,489 | $32.67M | $26.92M | 1.98% | -$5.75M |
| Palo Alto Networks, Inc.(PANW) | 73,119 | 73,812 | +693 | $11.72M | $25.17M | 1.85% | +$13.45M |
| CHUBB LIMITED COM | 69,683 | 70,435 | +752 | $22.71M | $24.00M | 1.77% | +$1.29M |
| Visa Inc.(V) | 68,085 | 69,147 | +1,062 | $20.58M | $23.72M | 1.75% | +$3.15M |
| The Charles Schwab Corporation(SCHW) | 242,166 | 247,559 | +5,393 | $22.76M | $22.84M | 1.68% | +$83.6K |
| Amgen Inc.(AMGN) | 59,182 | 60,423 | +1,241 | $20.82M | $21.88M | 1.61% | +$1.06M |
| Merck & Co., Inc.(MRK) | 157,177 | 160,158 | +2,981 | $18.91M | $20.58M | 1.51% | +$1.67M |
| Costco Wholesale Corporation(COST) | 21,057 | 21,450 | +393 | $20.98M | $20.07M | 1.48% | -$915.9K |
| The Home Depot, Inc.(HD) | 51,907 | 52,198 | +291 | $17.07M | $18.41M | 1.35% | +$1.34M |
| Stryker Corporation(SYK) | 57,285 | 57,946 | +661 | $18.82M | $18.24M | 1.34% | -$579.7K |
| Synopsys, Inc.(SNPS) | 37,251 | 38,499 | +1,248 | $14.77M | $17.17M | 1.26% | +$2.40M |
| Rockwell Automation, Inc.(ROK) | 33,292 | 33,401 | +109 | $11.95M | $16.54M | 1.22% | +$4.59M |
| Northrop Grumman Corporation(NOC) | 31,374 | 32,230 | +856 | $21.40M | $16.42M | 1.21% | -$4.99M |
| The Travelers Companies, Inc.(TRV) | 47,283 | 47,821 | +538 | $13.79M | $15.79M | 1.16% | +$2.00M |
| Medtronic plc(MDT) | 192,966 | 200,207 | +7,241 | $16.72M | $15.66M | 1.15% | -$1.06M |
| Emerson Electric Co.(EMR) | 106,351 | 108,301 | +1,950 | $13.93M | $15.50M | 1.14% | +$1.57M |
| Salesforce, Inc.(CRM) | 97,465 | 98,543 | +1,078 | $18.19M | $15.44M | 1.14% | -$2.76M |
| The Procter & Gamble Company(PG) | 101,293 | 104,075 | +2,782 | $14.63M | $15.26M | 1.12% | +$630.8K |
| Meta Platforms, Inc.(META) | 18,529 | 26,828 | +8,299 | $10.60M | $15.11M | 1.11% | +$4.51M |
| BlackRock, Inc.(BLK) | 15,335 | 15,585 | +250 | $14.75M | $14.99M | 1.10% | +$238.4K |
| Thermo Fisher Scientific Inc.(TMO) | 27,203 | 28,086 | +883 | $13.37M | $14.08M | 1.04% | +$710.1K |
| Netflix, Inc.(NFLX) | 185,393 | 190,533 | +5,140 | $17.83M | $13.60M | 1.00% | -$4.22M |
| Philip Morris International Inc.(PM) | 69,905 | 71,044 | +1,139 | $11.56M | $12.85M | 0.95% | +$1.29M |
| ServiceNow, Inc.(NOW) | 111,085 | 115,337 | +4,252 | $11.61M | $11.45M | 0.84% | -$163.3K |
| Honeywell International Inc.(HON) | 94,286 | 48,691 | -45,595 | $21.31M | $10.90M | 0.80% | -$10.41M |
| HONEYWELL AEROSPACE INC | 0 | 48,601 | +48,601 | $0 | $10.74M | 0.79% | +$10.74M |
| Wells Fargo & Company(WFC) | 122,362 | 124,397 | +2,035 | $9.74M | $10.28M | 0.76% | +$538.9K |
| McDonald's Corporation(MCD) | 35,813 | 36,694 | +881 | $11.13M | $9.92M | 0.73% | -$1.21M |
| AT&T Inc.(T) | 446,643 | 466,274 | +19,631 | $12.95M | $9.65M | 0.71% | -$3.30M |
| Uber Technologies, Inc.(UBER) | 130,524 | 132,434 | +1,910 | $9.39M | $9.56M | 0.70% | +$167.8K |
| Arthur J. Gallagher & Co.(AJG) | 40,869 | 41,390 | +521 | $8.85M | $9.50M | 0.70% | +$650.5K |
| Alphabet Inc.(GOOG) | 13,888 | 14,443 | +555 | $3.99M | $5.16M | 0.38% | +$1.17M |
| F5, Inc.(FFIV) | 13,917 | 9,292 | -4,625 | $4.03M | $3.87M | 0.28% | -$161.5K |
| WaFd, Inc.(WAFD) | 80,896 | 80,896 | 0 | $2.54M | $3.10M | 0.23% | +$563.8K |
| EXXON MOBIL CORP | 13,000 | 13,000 | 0 | $2.21M | $1.78M | 0.13% | -$428.2K |
| Intuit Inc.(INTU) | 43,593 | 4,586 | -39,007 | $18.85M | $1.20M | 0.09% | -$17.65M |
| The Sherwin-Williams Company(SHW) | 3,176 | 3,176 | 0 | $1.02M | $1.09M | 0.08% | +$75.5K |
| Mastercard Incorporated(MA) | 1,396 | 1,396 | 0 | $697.6K | $717.0K | 0.05% | +$19.5K |
| BERKSHIRE HATHAWAY INC DEL | 1,301 | 1,401 | +100 | $623.4K | $701.0K | 0.05% | +$77.6K |
| International Business Machines Corporation(IBM) | 2,300 | 2,300 | 0 | $557.5K | $646.8K | 0.05% | +$89.3K |
| Workiva Inc.(WK) | 10,500 | 10,500 | 0 | $626.1K | $509.4K | 0.04% | -$116.8K |
| Caterpillar Inc.(CAT) | 0 | 459 | +459 | $0 | $489.1K | 0.04% | +$489.1K |
| Corning Incorporated(GLW) | 0 | 1,500 | +1,500 | $0 | $383.1K | 0.03% | +$383.1K |
| Cadence Design Systems, Inc.(CDNS) | 1,000 | 1,000 | 0 | $277.9K | $375.3K | 0.03% | +$97.5K |
| Union Pacific Corporation(UNP) | 1,300 | 1,300 | 0 | $315.4K | $353.6K | 0.03% | +$38.2K |
| Dycom Industries, Inc.(DY) | 650 | 650 | 0 | $220.2K | $328.6K | 0.02% | +$108.4K |
| Adobe Inc.(ADBE) | 1,572 | 1,572 | 0 | $382.1K | $322.3K | 0.02% | -$59.8K |
| Walmart Inc.(WMT) | 2,745 | 2,745 | 0 | $341.1K | $310.9K | 0.02% | -$30.3K |
| American Express Company(AXP) | 900 | 900 | 0 | $272.2K | $304.4K | 0.02% | +$32.2K |
| Expeditors International of Washington, Inc.(EXPD) | 1,750 | 1,750 | 0 | $250.7K | $285.2K | 0.02% | +$34.6K |
| McKesson Corporation(MCK) | 351 | 351 | 0 | $303.7K | $265.2K | 0.02% | -$38.5K |
| FirstCash Holdings, Inc.(FCFS) | 1,177 | 1,179 | +2 | $221.2K | $255.0K | 0.02% | +$33.8K |
| ABBOTT LABORATORIES | 2,804 | 2,804 | 0 | $287.9K | $254.4K | 0.02% | -$33.5K |
| PepsiCo, Inc.(PEP) | 1,630 | 1,630 | 0 | $253.1K | $220.7K | 0.02% | -$32.4K |
| The Boeing Company(BA) | 0 | 960 | +960 | $0 | $207.8K | 0.02% | +$207.8K |
| Starbucks Corporation(SBUX) | 0 | 2,000 | +2,000 | $0 | $204.4K | 0.02% | +$204.4K |
| AUTOMATIC DATA PROCESSING IN | 0 | 900 | +900 | $0 | $201.6K | 0.01% | +$201.6K |
| Lockheed Martin Corporation(LMT) | 398 | 0 | -398 | $240.5K | $0 | — | -$240.5K |