Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,273,032 | 1,150,733 | -122,299 | $222.02M | $230.25M | 14.36% | +$8.23M |
| Alphabet Inc.CL A(GOOG) | 527,251 | 501,277 | -25,974 | $151.62M | $179.14M | 11.17% | +$27.53M |
| Microsoft Corporation(MSFT) | 443,038 | 439,355 | -3,683 | $164.00M | $163.89M | 10.22% | -$111.2K |
| JPMorgan Chase & Co.(JPM) | 270,572 | 258,869 | -11,703 | $79.59M | $84.74M | 5.28% | +$5.14M |
| Visa Inc.CL A(V) | 226,613 | 219,601 | -7,012 | $68.49M | $75.34M | 4.70% | +$6.85M |
| Palo Alto Networks, Inc.(PANW) | 183,587 | 170,921 | -12,666 | $29.43M | $58.29M | 3.63% | +$28.85M |
| The Procter & Gamble Company(PG) | 321,308 | 366,485 | +45,177 | $46.41M | $53.74M | 3.35% | +$7.33M |
| Broadcom Inc.(AVGO) | 79,342 | 121,848 | +42,506 | $24.56M | $46.03M | 2.87% | +$21.47M |
| Meta Platforms, Inc.CL A(META) | 57,919 | 69,476 | +11,557 | $33.14M | $39.14M | 2.44% | +$6.00M |
| Alphabet Inc.CL C(GOOG) | 128,657 | 109,491 | -19,166 | $36.91M | $38.69M | 2.41% | +$1.78M |
| Merck & Co., Inc.(MRK) | 293,071 | 280,988 | -12,083 | $35.25M | $36.11M | 2.25% | +$853.4K |
| AT&T Inc.(T) | 1,782,262 | 1,700,889 | -81,373 | $51.67M | $35.21M | 2.20% | -$16.46M |
| Eli Lilly and Company(LLY) | 30,560 | 28,266 | -2,294 | $28.11M | $33.90M | 2.11% | +$5.79M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 68,539 | 67,396 | -1,143 | $23.16M | $32.19M | 2.01% | +$9.02M |
| NextEra Energy, Inc.(NEE) | 373,023 | 351,595 | -21,428 | $34.65M | $30.86M | 1.92% | -$3.79M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 59,455 | +59,455 | $0 | $29.81M | 1.86% | +$29.81M |
| The Walt Disney Company(DIS) | 410,812 | 304,062 | -106,750 | $39.59M | $29.27M | 1.82% | -$10.33M |
| Synopsys, Inc.(SNPS) | 66,075 | 63,353 | -2,722 | $26.20M | $28.26M | 1.76% | +$2.06M |
| Waste Management, Inc.(WM) | 120,335 | 112,249 | -8,086 | $27.65M | $25.02M | 1.56% | -$2.63M |
| American Tower Corporation(AMT) | 148,038 | 144,545 | -3,493 | $25.55M | $23.64M | 1.47% | -$1.91M |
| Chevron Corporation(CVX) | 148,876 | 141,466 | -7,410 | $30.80M | $23.45M | 1.46% | -$7.35M |
| UnitedHealth Group Incorporated(UNH) | 54,854 | 49,906 | -4,948 | $14.84M | $20.74M | 1.29% | +$5.90M |
| Tesla, Inc.(TSLA) | 48,822 | 46,639 | -2,183 | $18.15M | $19.62M | 1.22% | +$1.47M |
| Netflix, Inc.(NFLX) | 8,584 | 257,149 | +248,565 | $825.4K | $18.36M | 1.14% | +$17.54M |
| ServiceNow, Inc.(NOW) | 181,508 | 173,138 | -8,370 | $18.98M | $17.19M | 1.07% | -$1.79M |
| KLA Corporation(KLAC) | 10,975 | 55,972 | +44,997 | $16.16M | $16.89M | 1.05% | +$727.6K |
| Xylem Inc.(XYL) | 152,246 | 142,084 | -10,162 | $18.19M | $16.80M | 1.05% | -$1.40M |
| Mastercard IncorporatedCL A(MA) | 31,480 | 28,909 | -2,571 | $15.73M | $14.85M | 0.93% | -$881.6K |
| Cisco Systems, Inc.(CSCO) | 344,142 | 120,081 | -224,061 | $26.70M | $14.10M | 0.88% | -$12.60M |
| First Solar, Inc.(FSLR) | 61,514 | 57,511 | -4,003 | $12.13M | $13.57M | 0.85% | +$1.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,739 | 18,149 | -1,590 | $12.84M | $13.55M | 0.85% | +$716.1K |
| Intuitive Surgical, Inc.(ISRG) | 42,261 | 33,821 | -8,440 | $19.48M | $13.45M | 0.84% | -$6.03M |
| Pfizer Inc.(PFE) | 497,648 | 486,935 | -10,713 | $13.97M | $11.73M | 0.73% | -$2.25M |
| Otis Worldwide Corporation(OTIS) | 155,776 | 144,733 | -11,043 | $12.01M | $10.36M | 0.65% | -$1.64M |
| The Coca-Cola Company(KO) | 123,027 | 116,473 | -6,554 | $9.36M | $9.47M | 0.59% | +$109.6K |
| Warner Bros Discovery IncCOM SER A | 240,789 | 238,306 | -2,483 | $6.61M | $6.35M | 0.40% | -$258.8K |
| Micron Technology, Inc.(MU) | 6,241 | 4,995 | -1,246 | $2.11M | $5.77M | 0.36% | +$3.66M |
| Enphase Energy, Inc.(ENPH) | 119,705 | 111,482 | -8,223 | $4.53M | $5.49M | 0.34% | +$963.3K |
| Caterpillar Inc.(CAT) | 4,656 | 4,565 | -91 | $3.30M | $4.86M | 0.30% | +$1.56M |
| Johnson & Johnson(JNJ) | 15,977 | 14,745 | -1,232 | $3.91M | $3.74M | 0.23% | -$160.6K |
| Alibaba Group Holding LimitedADS(BABA) | 58,938 | 33,585 | -25,353 | $7.39M | $3.22M | 0.20% | -$4.17M |
| Deere & Company(DE) | 4,848 | 4,828 | -20 | $2.73M | $3.06M | 0.19% | +$331.7K |
| Exxon Mobil Corp | 22,183 | 21,830 | -353 | $3.76M | $2.98M | 0.19% | -$779.0K |
| Honeywell Intl Inc | 0 | 12,757 | +12,757 | $0 | $2.86M | 0.18% | +$2.86M |
| Honeywell Aerospace Inc | 0 | 12,748 | +12,748 | $0 | $2.82M | 0.18% | +$2.82M |
| McDonald's Corporation(MCD) | 10,509 | 9,380 | -1,129 | $3.27M | $2.54M | 0.16% | -$730.6K |
| The Estée Lauder Companies Inc.CL A(EL) | 32,291 | 30,631 | -1,660 | $2.32M | $2.42M | 0.15% | +$100.8K |
| Bristol-Myers Squibb Company(BMY) | 43,578 | 37,760 | -5,818 | $2.64M | $2.18M | 0.14% | -$467.3K |
| NIKE, Inc.CL B(NKE) | 30,416 | 48,781 | +18,365 | $1.61M | $2.00M | 0.12% | +$395.9K |
| GE Aerospace(GE) | 4,963 | 4,963 | 0 | $1.41M | $1.85M | 0.12% | +$446.5K |
| Walmart Inc.(WMT) | 17,909 | 16,178 | -1,731 | $2.23M | $1.83M | 0.11% | -$393.4K |
| Costco Wholesale Corporation(COST) | 1,917 | 1,917 | 0 | $1.91M | $1.79M | 0.11% | -$116.9K |
| PayPal Holdings, Inc.(PYPL) | 42,721 | 40,679 | -2,042 | $1.93M | $1.76M | 0.11% | -$175.8K |
| Adobe Inc.(ADBE) | 6,916 | 7,741 | +825 | $1.68M | $1.59M | 0.10% | -$94.1K |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 18,391 | 18,391 | 0 | $1.20M | $1.38M | 0.09% | +$178.4K |
| Service Corporation International(SCI) | 17,133 | 16,833 | -300 | $1.41M | $1.28M | 0.08% | -$135.0K |
| The Kraft Heinz Company(KHC) | 68,046 | 51,719 | -16,327 | $1.53M | $1.22M | 0.08% | -$308.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,569 | 3,172 | -4,397 | $3.26M | $1.17M | 0.07% | -$2.09M |
| Constellation Energy Corporation(CEG) | 6,534 | 4,678 | -1,856 | $1.82M | $1.16M | 0.07% | -$662.7K |
| Prologis, Inc.(PLD) | 8,340 | 8,340 | 0 | $1.10M | $1.13M | 0.07% | +$27.4K |
| Stryker Corporation(SYK) | 2,808 | 3,433 | +625 | $922.7K | $1.08M | 0.07% | +$158.2K |
| Space Exploration Techn CorpCL A | 0 | 6,217 | +6,217 | $0 | $1.06M | 0.07% | +$1.06M |
| 3M Company(MMM) | 6,000 | 6,000 | 0 | $871.4K | $971.5K | 0.06% | +$100.1K |
| XPO, Inc.(XPO) | 4,700 | 4,700 | 0 | $914.4K | $964.9K | 0.06% | +$50.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,000 | 8,000 | +7,000 | $697.7K | $956.2K | 0.06% | +$258.4K |
| Booking Holdings Inc.(BKNG) | 221 | 5,350 | +5,129 | $930.5K | $953.6K | 0.06% | +$23.1K |
| GSK plcADR(GSK) | 17,700 | 17,700 | 0 | $976.9K | $927.8K | 0.06% | -$49.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,290 | 794 | -496 | $1.09M | $803.0K | 0.05% | -$288.3K |
| Palantir Technologies Inc.CL A(PLTR) | 6,950 | 6,850 | -100 | $1.02M | $799.2K | 0.05% | -$217.5K |
| International Business Machines Corporation(IBM) | 2,435 | 2,589 | +154 | $590.2K | $728.1K | 0.05% | +$137.8K |
| MSCI Inc.(MSCI) | 1,285 | 1,285 | 0 | $692.6K | $719.7K | 0.04% | +$27.0K |
| Intel Corporation(INTC) | 5,102 | 5,102 | 0 | $225.2K | $712.4K | 0.04% | +$487.2K |
| Mondelez International, Inc.CL A(MDLZ) | 12,473 | 12,125 | -348 | $718.9K | $701.3K | 0.04% | -$17.6K |
| Uber Technologies, Inc.(UBER) | 10,267 | 9,267 | -1,000 | $738.5K | $668.7K | 0.04% | -$69.8K |
| Honeywell International Inc.(HON) | 31,534 | 5,749 | -25,785 | $7.13M | $643.6K | 0.04% | -$6.48M |
| PepsiCo, Inc.(PEP) | 4,473 | 4,713 | +240 | $694.6K | $638.1K | 0.04% | -$56.5K |
| MercadoLibre, Inc.(MELI) | 356 | 374 | +18 | $615.5K | $634.8K | 0.04% | +$19.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 359 | 315 | -44 | $474.2K | $626.7K | 0.04% | +$152.5K |
| The Home Depot, Inc.(HD) | 3,009 | 1,672 | -1,337 | $989.6K | $589.7K | 0.04% | -$399.9K |
| Novo Nordisk A/SADR(NVO) | 12,165 | 12,165 | 0 | $447.1K | $583.2K | 0.04% | +$136.1K |
| Salesforce, Inc.(CRM) | 3,802 | 3,699 | -103 | $709.7K | $579.5K | 0.04% | -$130.2K |
| Illumina, Inc.(ILMN) | 3,405 | 2,935 | -470 | $419.7K | $516.1K | 0.03% | +$96.4K |
| Zoetis Inc.CL A(ZTS) | 7,823 | 6,928 | -895 | $924.8K | $497.8K | 0.03% | -$426.9K |
| Boston Scientific Corporation(BSX) | 56,025 | 10,713 | -45,312 | $3.52M | $457.2K | 0.03% | -$3.06M |
| Freeport-McMoRan Inc.CL B(FCX) | 6,927 | 6,927 | 0 | $407.2K | $435.6K | 0.03% | +$28.5K |
| Sandisk Corporation(SNDK) | 136 | 181 | +45 | $86.4K | $411.5K | 0.03% | +$325.1K |
| AbbVie Inc.(ABBV) | 2,945 | 1,600 | -1,345 | $640.5K | $402.6K | 0.03% | -$237.9K |
| Barrick Mining Corporation(B) | 12,382 | 10,882 | -1,500 | $504.4K | $400.0K | 0.02% | -$104.4K |
| AppLovin CorporationCL A(APP) | 758 | 758 | 0 | $301.7K | $390.5K | 0.02% | +$88.9K |
| QUALCOMM Incorporated(QCOM) | 2,532 | 2,063 | -469 | $326.1K | $381.2K | 0.02% | +$55.2K |
| Veeva Systems Inc.CL A(VEEV) | 518 | 2,058 | +1,540 | $91.0K | $365.2K | 0.02% | +$274.2K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 515 | +515 | $0 | $353.7K | 0.02% | +$353.7K |
| Agilent Technologies, Inc.(A) | 4,919 | 2,431 | -2,488 | $560.7K | $322.9K | 0.02% | -$237.8K |
| Emerson Electric Co.(EMR) | 250 | 2,250 | +2,000 | $32.8K | $322.1K | 0.02% | +$289.3K |
| Union Pacific Corporation(UNP) | 1,181 | 1,162 | -19 | $286.5K | $316.1K | 0.02% | +$29.5K |
| SLB N.V.(SLB) | 5,760 | 6,610 | +850 | $296.0K | $307.3K | 0.02% | +$11.3K |
| Shopify Inc.CL A(SHOP) | 2,450 | 2,450 | 0 | $290.6K | $279.7K | 0.02% | -$10.9K |
| British American Tobacco p.l.c.ADR(BTI) | 4,500 | 4,500 | 0 | $263.1K | $277.9K | 0.02% | +$14.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,260 | 2,260 | 0 | $226.4K | $274.4K | 0.02% | +$48.0K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 3,290 | 3,290 | 0 | $228.2K | $271.1K | 0.02% | +$42.9K |