Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,150,733 | 1,499,197 | +348,464 | $230.25M | $342.39M | 15.05% | +$112.14M |
| Microsoft Corporation(MSFT) | 439,355 | 613,956 | +174,601 | $163.89M | $314.90M | 13.84% | +$151.01M |
| Alphabet Inc.CL A(GOOG) | 501,277 | 650,430 | +149,153 | $179.14M | $223.80M | 9.84% | +$44.66M |
| JPMorgan Chase & Co.(JPM) | 258,869 | 378,587 | +119,718 | $84.74M | $125.25M | 5.50% | +$40.51M |
| Visa Inc.CL A(V) | 219,601 | 287,505 | +67,904 | $75.34M | $103.31M | 4.54% | +$27.97M |
| Broadcom Inc.(AVGO) | 121,848 | 258,673 | +136,825 | $46.03M | $90.84M | 3.99% | +$44.82M |
| Meta Platforms, Inc.CL A(META) | 69,476 | 96,774 | +27,298 | $39.14M | $70.18M | 3.08% | +$31.04M |
| The Procter & Gamble Company(PG) | 366,485 | 430,987 | +64,502 | $53.74M | $62.61M | 2.75% | +$8.87M |
| AT&T Inc.(T) | 1,700,889 | 2,451,253 | +750,364 | $35.21M | $59.81M | 2.63% | +$24.60M |
| Thermo Fisher Scientific Inc.(TMO) | 59,455 | 88,084 | +28,629 | $29.81M | $59.46M | 2.61% | +$29.65M |
| Eli Lilly and Company(LLY) | 28,266 | 44,028 | +15,762 | $33.90M | $50.94M | 2.24% | +$17.04M |
| Alphabet Inc.CL C(GOOG) | 109,491 | 147,958 | +38,467 | $38.69M | $50.42M | 2.22% | +$11.73M |
| Merck & Co., Inc.(MRK) | 280,988 | 337,040 | +56,052 | $36.11M | $48.98M | 2.15% | +$12.87M |
| Synopsys, Inc.(SNPS) | 63,353 | 104,165 | +40,812 | $28.26M | $45.31M | 1.99% | +$17.05M |
| Chevron Corporation(CVX) | 141,466 | 214,947 | +73,481 | $23.45M | $43.89M | 1.93% | +$20.44M |
| The Walt Disney Company(DIS) | 304,062 | 408,350 | +104,288 | $29.27M | $42.84M | 1.88% | +$13.57M |
| NextEra Energy, Inc.(NEE) | 351,595 | 557,836 | +206,241 | $30.86M | $42.25M | 1.86% | +$11.39M |
| American Tower Corporation(AMT) | 144,545 | 233,040 | +88,495 | $23.64M | $38.15M | 1.68% | +$14.50M |
| Waste Management, Inc.(WM) | 112,249 | 173,918 | +61,669 | $25.02M | $35.47M | 1.56% | +$10.45M |
| ServiceNow, Inc.(NOW) | 173,138 | 261,476 | +88,338 | $17.19M | $35.04M | 1.54% | +$17.85M |
| KLA Corporation(KLAC) | 55,972 | 175,162 | +119,190 | $16.89M | $34.14M | 1.50% | +$17.26M |
| Micron Technology, Inc.(MU) | 4,995 | 30,924 | +25,929 | $5.77M | $32.94M | 1.45% | +$27.17M |
| Netflix, Inc.(NFLX) | 257,149 | 385,704 | +128,555 | $18.36M | $26.84M | 1.18% | +$8.48M |
| UnitedHealth Group Incorporated(UNH) | 49,906 | 70,325 | +20,419 | $20.74M | $25.81M | 1.13% | +$5.07M |
| Tesla, Inc.(TSLA) | 46,639 | 68,832 | +22,193 | $19.62M | $24.42M | 1.07% | +$4.81M |
| McDonald's Corporation(MCD) | 9,380 | 101,887 | +92,507 | $2.54M | $23.53M | 1.03% | +$20.99M |
| Palo Alto Networks, Inc.(PANW) | 170,921 | 58,631 | -112,290 | $58.29M | $23.29M | 1.02% | -$34.99M |
| Pfizer Inc.(PFE) | 486,935 | 684,746 | +197,811 | $11.73M | $19.53M | 0.86% | +$7.80M |
| The Coca-Cola Company(KO) | 116,473 | 205,229 | +88,756 | $9.47M | $17.67M | 0.78% | +$8.20M |
| Mastercard IncorporatedCL A(MA) | 28,909 | 30,848 | +1,939 | $14.85M | $17.01M | 0.75% | +$2.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 67,396 | 35,333 | -32,063 | $32.19M | $16.12M | 0.71% | -$16.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,149 | 18,208 | +59 | $13.55M | $13.89M | 0.61% | +$332.8K |
| First Solar, Inc.(FSLR) | 57,511 | 55,895 | -1,616 | $13.57M | $9.79M | 0.43% | -$3.78M |
| Honeywell Intl Inc | 12,757 | 27,167 | +14,410 | $2.86M | $5.73M | 0.25% | +$2.87M |
| Cisco Systems, Inc.(CSCO) | 120,081 | 52,207 | -67,874 | $14.10M | $5.62M | 0.25% | -$8.49M |
| Johnson & Johnson(JNJ) | 14,745 | 17,519 | +2,774 | $3.74M | $4.64M | 0.20% | +$893.2K |
| Caterpillar Inc.(CAT) | 4,565 | 5,582 | +1,017 | $4.86M | $4.53M | 0.20% | -$335.4K |
| Honeywell Aerospace Inc | 12,748 | 25,647 | +12,899 | $2.82M | $3.97M | 0.17% | +$1.16M |
| Exxonmobil Holdings Corp | 0 | 22,353 | +22,353 | $0 | $3.64M | 0.16% | +$3.64M |
| Enphase Energy, Inc.(ENPH) | 111,482 | 108,016 | -3,466 | $5.49M | $3.56M | 0.16% | -$1.93M |
| Alibaba Group Holding LimitedADS(BABA) | 33,585 | 33,044 | -541 | $3.22M | $3.55M | 0.16% | +$330.1K |
| Adobe Inc.(ADBE) | 7,741 | 14,497 | +6,756 | $1.59M | $3.48M | 0.15% | +$1.89M |
| The Estée Lauder Companies Inc.CL A(EL) | 30,631 | 37,110 | +6,479 | $2.42M | $3.44M | 0.15% | +$1.02M |
| NIKE, Inc.CL B(NKE) | 48,781 | 95,536 | +46,755 | $2.00M | $3.38M | 0.15% | +$1.38M |
| Constellation Energy Corporation(CEG) | 4,678 | 10,873 | +6,195 | $1.16M | $2.76M | 0.12% | +$1.60M |
| PayPal Holdings, Inc.(PYPL) | 40,679 | 44,282 | +3,603 | $1.76M | $2.33M | 0.10% | +$569.6K |
| Salesforce, Inc.(CRM) | 3,699 | 9,413 | +5,714 | $579.5K | $2.16M | 0.09% | +$1.58M |
| The Kraft Heinz Company(KHC) | 51,719 | 94,149 | +42,430 | $1.22M | $2.14M | 0.09% | +$917.5K |
| 3M Company(MMM) | 6,000 | 12,820 | +6,820 | $971.5K | $2.10M | 0.09% | +$1.13M |
| Palantir Technologies Inc.CL A(PLTR) | 6,850 | 11,115 | +4,265 | $799.2K | $2.08M | 0.09% | +$1.28M |
| Walmart Inc.(WMT) | 16,178 | 17,423 | +1,245 | $1.83M | $1.81M | 0.08% | -$21.7K |
| XPO, Inc.(XPO) | 4,700 | 9,400 | +4,700 | $964.9K | $1.65M | 0.07% | +$689.3K |
| Stryker Corporation(SYK) | 3,433 | 5,783 | +2,350 | $1.08M | $1.59M | 0.07% | +$511.7K |
| Space Exploration Techn CorpCL A | 6,217 | 10,416 | +4,199 | $1.06M | $1.57M | 0.07% | +$509.1K |
| Intuitive Surgical, Inc.(ISRG) | 33,821 | 3,862 | -29,959 | $13.45M | $1.57M | 0.07% | -$11.88M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,172 | 3,673 | +501 | $1.17M | $1.40M | 0.06% | +$230.3K |
| Deere & Company(DE) | 4,828 | 1,928 | -2,900 | $3.06M | $1.29M | 0.06% | -$1.77M |
| Service Corporation International(SCI) | 16,833 | 16,833 | 0 | $1.28M | $1.28M | 0.06% | +$3.2K |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 18,391 | 18,391 | 0 | $1.38M | $1.28M | 0.06% | -$99.5K |
| Prologis, Inc.(PLD) | 8,340 | 8,340 | 0 | $1.13M | $1.08M | 0.05% | -$47.0K |
| Uber Technologies, Inc.(UBER) | 9,267 | 15,772 | +6,505 | $668.7K | $1.08M | 0.05% | +$411.8K |
| Booking Holdings Inc.(BKNG) | 5,350 | 6,620 | +1,270 | $953.6K | $1.08M | 0.05% | +$124.9K |
| GE Aerospace(GE) | 4,963 | 3,417 | -1,546 | $1.85M | $1.07M | 0.05% | -$787.7K |
| Carnival Corp Ltd COMMON SHARES | 0 | 43,000 | +43,000 | $0 | $1.06M | 0.05% | +$1.06M |
| The Goldman Sachs Group, Inc.(GS) | 794 | 1,170 | +376 | $803.0K | $1.05M | 0.05% | +$250.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,000 | 8,000 | 0 | $956.2K | $1.01M | 0.04% | +$49.2K |
| Boston Scientific Corporation(BSX) | 10,713 | 20,500 | +9,787 | $457.2K | $894.8K | 0.04% | +$437.6K |
| Illumina, Inc.(ILMN) | 2,935 | 2,935 | 0 | $516.1K | $803.3K | 0.04% | +$287.2K |
| International Business Machines Corporation(IBM) | 2,589 | 3,439 | +850 | $728.1K | $756.3K | 0.03% | +$28.3K |
| Intel Corporation(INTC) | 5,102 | 6,290 | +1,188 | $712.4K | $756.2K | 0.03% | +$43.9K |
| Veeva Systems Inc.CL A(VEEV) | 2,058 | 2,576 | +518 | $365.2K | $735.3K | 0.03% | +$370.1K |
| MercadoLibre, Inc.(MELI) | 374 | 423 | +49 | $634.8K | $731.2K | 0.03% | +$96.3K |
| SLB N.V.(SLB) | 6,610 | 14,860 | +8,250 | $307.3K | $724.0K | 0.03% | +$416.7K |
| Mondelez International, Inc.CL A(MDLZ) | 12,125 | 12,155 | +30 | $701.3K | $702.8K | 0.03% | +$1.5K |
| PepsiCo, Inc.(PEP) | 4,713 | 5,143 | +430 | $638.1K | $651.7K | 0.03% | +$13.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,927 | 9,004 | +2,077 | $435.6K | $630.3K | 0.03% | +$194.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 315 | 303 | -12 | $626.7K | $548.9K | 0.02% | -$77.7K |
| The Home Depot, Inc.(HD) | 1,672 | 1,860 | +188 | $589.7K | $529.2K | 0.02% | -$60.5K |
| Zoetis Inc.CL A(ZTS) | 6,928 | 7,063 | +135 | $497.8K | $493.2K | 0.02% | -$4.6K |
| Baker Hughes CompanyCL A(BKR) | 0 | 8,930 | +8,930 | $0 | $490.3K | 0.02% | +$490.3K |
| Rio Tinto GroupADR(RIO) | 2,800 | 5,100 | +2,300 | $265.8K | $480.3K | 0.02% | +$214.5K |
| Novo Nordisk A/SADR(NVO) | 12,165 | 12,165 | 0 | $583.2K | $461.2K | 0.02% | -$122.0K |
| CME Group Inc.(CME) | 140 | 1,640 | +1,500 | $30.9K | $429.6K | 0.02% | +$398.7K |
| Diageo plcADR(DEO) | 0 | 5,000 | +5,000 | $0 | $428.0K | 0.02% | +$428.0K |
| AbbVie Inc.(ABBV) | 1,600 | 1,600 | 0 | $402.6K | $418.5K | 0.02% | +$15.9K |
| GXO Logistics, Inc.(GXO) | 4,700 | 9,400 | +4,700 | $238.3K | $417.8K | 0.02% | +$179.5K |
| GE Vernova Inc.(GEV) | 2 | 428 | +426 | $2.4K | $406.8K | 0.02% | +$404.5K |
| Newmont Corporation(NEM) | 1,175 | 3,405 | +2,230 | $109.7K | $392.7K | 0.02% | +$283.0K |
| QUALCOMM Incorporated(QCOM) | 2,063 | 2,003 | -60 | $381.2K | $368.6K | 0.02% | -$12.6K |
| Shopify Inc.CL A(SHOP) | 2,450 | 2,450 | 0 | $279.7K | $363.3K | 0.02% | +$83.6K |
| Oracle Corporation(ORCL) | 1,814 | 2,605 | +791 | $265.8K | $357.7K | 0.02% | +$91.8K |
| Xylem Inc.(XYL) | 142,084 | 3,387 | -138,697 | $16.80M | $343.0K | 0.02% | -$16.45M |
| S&P Global Inc.(SPGI) | 496 | 806 | +310 | $202.0K | $317.9K | 0.01% | +$115.9K |
| Union Pacific Corporation(UNP) | 1,162 | 1,168 | +6 | $316.1K | $317.8K | 0.01% | +$1.8K |
| Morgan Stanley(MS) | 0 | 1,688 | +1,688 | $0 | $317.5K | 0.01% | +$317.5K |
| Sandisk Corporation(SNDK) | 181 | 181 | 0 | $411.5K | $314.9K | 0.01% | -$96.6K |
| Cummins Inc.(CMI) | 0 | 572 | +572 | $0 | $295.5K | 0.01% | +$295.5K |
| Keysight Technologies, Inc.(KEYS) | 616 | 782 | +166 | $215.6K | $284.7K | 0.01% | +$69.0K |
| Danaher Corporation(DHR) | 925 | 1,275 | +350 | $176.2K | $282.5K | 0.01% | +$106.3K |
| Otis Worldwide Corporation(OTIS) | 144,733 | 4,254 | -140,479 | $10.36M | $273.6K | 0.01% | -$10.09M |