Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 598,154 | 605,743 | +7,589 | $104.38M | $120.50M | 6.88% | +$16.12M |
| Apple Inc.(AAPL) | 365,355 | 376,892 | +11,537 | $92.78M | $108.42M | 6.19% | +$15.64M |
| Microsoft Corporation(MSFT) | 170,727 | 175,526 | +4,799 | $63.23M | $65.09M | 3.72% | +$1.86M |
| Amazon.com, Inc.(AMZN) | 228,191 | 245,991 | +17,800 | $47.55M | $58.29M | 3.33% | +$10.73M |
| Alphabet Inc.(GOOG) | 137,106 | 143,346 | +6,240 | $39.45M | $50.93M | 2.91% | +$11.48M |
| Broadcom Inc.(AVGO) | 115,492 | 115,497 | +5 | $35.77M | $43.37M | 2.48% | +$7.61M |
| Alphabet Inc.(GOOG) | 122,805 | 122,845 | +40 | $35.25M | $43.15M | 2.46% | +$7.90M |
| Micron Technology, Inc.(MU) | 31,198 | 29,519 | -1,679 | $10.55M | $33.87M | 1.93% | +$23.33M |
| Meta Platforms, Inc.(META) | 50,817 | 52,003 | +1,186 | $29.09M | $29.12M | 1.66% | +$31.0K |
| Tesla, Inc.(TSLA) | 63,353 | 64,537 | +1,184 | $23.57M | $26.99M | 1.54% | +$3.42M |
| Advanced Micro Devices, Inc.(AMD) | 43,165 | 43,401 | +236 | $8.79M | $25.06M | 1.43% | +$16.28M |
| Eli Lilly and Company(LLY) | 20,799 | 20,772 | -27 | $19.14M | $24.77M | 1.41% | +$5.63M |
| JPMorgan Chase & Co.(JPM) | 61,411 | 62,447 | +1,036 | $18.08M | $20.32M | 1.16% | +$2.25M |
| Johnson & Johnson(JNJ) | 69,673 | 72,416 | +2,743 | $17.04M | $18.28M | 1.04% | +$1.24M |
| Lam Research Corporation(LRCX) | 48,095 | 39,281 | -8,814 | $10.28M | $16.92M | 0.97% | +$6.64M |
| Intel Corporation(INTC) | 90,883 | 117,493 | +26,610 | $4.01M | $16.31M | 0.93% | +$12.30M |
| Visa Inc.(V) | 43,383 | 45,340 | +1,957 | $13.12M | $15.46M | 0.88% | +$2.35M |
| AbbVie Inc.(ABBV) | 56,432 | 61,586 | +5,154 | $12.28M | $15.41M | 0.88% | +$3.13M |
| Caterpillar Inc.(CAT) | 14,070 | 13,863 | -207 | $9.97M | $14.68M | 0.84% | +$4.70M |
| Applied Materials Inc | 19,868 | 19,885 | +17 | $6.79M | $14.29M | 0.82% | +$7.50M |
| Cisco Systems Inc | 6 | 121,512 | +121,506 | $1.5K | $14.19M | 0.81% | +$14.19M |
| Mastercard Incorporated(MA) | 21,641 | 27,058 | +5,417 | $10.82M | $13.82M | 0.79% | +$3.00M |
| Bank of America Corp | 177,510 | 230,368 | +52,858 | $8.66M | $13.05M | 0.74% | +$4.39M |
| Costco Wholesale Corp | 10,020 | 22,627 | +12,607 | $802.9K | $12.57M | 0.72% | +$11.77M |
| GE Aerospace(GE) | 32,783 | 32,722 | -61 | $9.31M | $12.16M | 0.69% | +$2.85M |
| KLA Corporation(KLAC) | 5,359 | 40,481 | +35,122 | $7.90M | $12.14M | 0.69% | +$4.25M |
| GE Vernova Inc.(GEV) | 10,494 | 10,345 | -149 | $9.17M | $12.08M | 0.69% | +$2.92M |
| Citigroup Inc.(C) | 68,227 | 85,879 | +17,652 | $7.74M | $11.95M | 0.68% | +$4.21M |
| The Coca-Cola Company(KO) | 139,650 | 140,677 | +1,027 | $10.63M | $11.37M | 0.65% | +$739.5K |
| Walmart Inc.(WMT) | 97,998 | 96,939 | -1,059 | $12.19M | $10.92M | 0.62% | -$1.27M |
| RTX Corporation(RTX) | 8,562 | 63,446 | +54,884 | $1.65M | $10.26M | 0.59% | +$8.60M |
| Morgan Stanley(MS) | 45,493 | 48,226 | +2,733 | $7.49M | $10.02M | 0.57% | +$2.53M |
| The Procter & Gamble Company(PG) | 66,927 | 68,665 | +1,738 | $9.67M | $10.01M | 0.57% | +$337.7K |
| Royal Bank of Canada(RY) | 48,783 | 47,573 | -1,210 | $7.86M | $9.79M | 0.56% | +$1.93M |
| UnitedHealth Group Incorporated(UNH) | 18,315 | 23,178 | +4,863 | $4.96M | $9.58M | 0.55% | +$4.62M |
| PepsiCo, Inc.(PEP) | 63,981 | 70,534 | +6,553 | $9.94M | $9.49M | 0.54% | -$446.8K |
| Merck & Co., Inc.(MRK) | 64,422 | 74,299 | +9,877 | $7.75M | $9.49M | 0.54% | +$1.74M |
| Amphenol Corp | 44,582 | 49,634 | +5,052 | $5.64M | $8.70M | 0.50% | +$3.06M |
| Verizon Communications Inc.(VZ) | 173,917 | 201,623 | +27,706 | $8.74M | $8.49M | 0.48% | -$248.8K |
| Analog Devices, Inc.(ADI) | 22,027 | 21,489 | -538 | $7.01M | $8.48M | 0.48% | +$1.47M |
| Netflix, Inc.(NFLX) | 101,340 | 119,014 | +17,674 | $9.75M | $8.45M | 0.48% | -$1.30M |
| Amgen Inc.(AMGN) | 21,813 | 22,412 | +599 | $7.68M | $8.07M | 0.46% | +$389.1K |
| Texas Instruments Incorporated(TXN) | 16,018 | 26,712 | +10,694 | $3.11M | $7.92M | 0.45% | +$4.80M |
| The Home Depot, Inc.(HD) | 21,974 | 22,240 | +266 | $7.23M | $7.80M | 0.45% | +$566.6K |
| American Express Company(AXP) | 22,911 | 22,911 | 0 | $6.93M | $7.70M | 0.44% | +$770.3K |
| The Walt Disney Company(DIS) | 72,951 | 79,394 | +6,443 | $7.04M | $7.60M | 0.43% | +$562.0K |
| The Toronto-Dominion Bank(TD) | 47,932 | 62,530 | +14,598 | $4.46M | $7.56M | 0.43% | +$3.09M |
| Magna International Inc.(MGA) | 73,045 | 114,356 | +41,311 | $4.07M | $7.47M | 0.43% | +$3.41M |
| Canadian Imperial Bank of Commerce(CM) | 59,922 | 59,922 | 0 | $5.66M | $6.86M | 0.39% | +$1.19M |
| Exxon Mobil Corp | 74,305 | 49,688 | -24,617 | $12.61M | $6.75M | 0.39% | -$5.86M |
| Comcast Holdings ZONES(CCZ) | 177,213 | 271,166 | +93,953 | $5.09M | $6.62M | 0.38% | +$1.53M |
| Booking Holdings Inc.(BKNG) | 1,461 | 36,517 | +35,056 | $6.15M | $6.47M | 0.37% | +$315.9K |
| Gilead Sciences, Inc.(GILD) | 51,281 | 50,583 | -698 | $7.15M | $6.35M | 0.36% | -$797.8K |
| The TJX Companies, Inc.(TJX) | 37,217 | 41,576 | +4,359 | $5.95M | $6.26M | 0.36% | +$315.0K |
| Marvell Technology, Inc.(MRVL) | 21,228 | 20,989 | -239 | $2.10M | $6.22M | 0.35% | +$4.11M |
| Ecolab Inc.(ECL) | 17,538 | 22,363 | +4,825 | $4.67M | $6.19M | 0.35% | +$1.53M |
| Wells Fargo & Company(WFC) | 73,531 | 74,817 | +1,286 | $5.86M | $6.15M | 0.35% | +$289.6K |
| Palantir Technologies Inc.(PLTR) | 56,825 | 52,991 | -3,834 | $8.32M | $6.15M | 0.35% | -$2.17M |
| Bristol-Myers Squibb Company(BMY) | 99,440 | 106,571 | +7,131 | $6.03M | $6.10M | 0.35% | +$70.2K |
| The Charles Schwab Corporation(SCHW) | 57,039 | 65,701 | +8,662 | $5.36M | $6.03M | 0.34% | +$663.2K |
| Berkshire Hathaway Inc | 19,147 | 11,984 | -7,163 | $9.18M | $5.96M | 0.34% | -$3.22M |
| Dell Technologies Inc.(DELL) | 12,812 | 13,784 | +972 | $2.10M | $5.91M | 0.34% | +$3.81M |
| AstraZeneca PLC(AZN) | 31,725 | 31,725 | 0 | $6.15M | $5.90M | 0.34% | -$250.7K |
| T-Mobile US, Inc.(TMUS) | 19,048 | 35,200 | +16,152 | $4.00M | $5.87M | 0.34% | +$1.87M |
| Seagate Technology Holdings PL ORD SHS | 6,385 | 5,807 | -578 | $2.50M | $5.57M | 0.32% | +$3.07M |
| AT&T Inc.(T) | 193,587 | 265,822 | +72,235 | $5.62M | $5.47M | 0.31% | -$145.0K |
| International Business Machines Corporation(IBM) | 21,166 | 19,502 | -1,664 | $5.13M | $5.45M | 0.31% | +$318.7K |
| Eaton Corporation plc(ETN) | 14,478 | 12,773 | -1,705 | $5.18M | $5.41M | 0.31% | +$229.7K |
| Pfizer Inc.(PFE) | 159,237 | 225,254 | +66,017 | $4.47M | $5.39M | 0.31% | +$918.5K |
| CVS Health Corporation(CVS) | 48,563 | 51,917 | +3,354 | $3.49M | $5.34M | 0.30% | +$1.85M |
| Automatic Data Processing Inc | 23,365 | 23,732 | +367 | $4.75M | $5.28M | 0.30% | +$533.7K |
| Palo Alto Networks, Inc.(PANW) | 12,666 | 15,417 | +2,751 | $2.03M | $5.23M | 0.30% | +$3.20M |
| Howmet Aerospace Inc.(HWM) | 19,517 | 19,242 | -275 | $4.50M | $5.14M | 0.29% | +$642.7K |
| The Travelers Companies, Inc.(TRV) | 4,839 | 10,260 | +5,421 | $1.41M | $5.09M | 0.29% | +$3.68M |
| McDonald's Corporation(MCD) | 18,828 | 18,857 | +29 | $5.85M | $5.07M | 0.29% | -$787.5K |
| Western Digital Corporation(WDC) | 10,279 | 7,949 | -2,330 | $2.78M | $5.05M | 0.29% | +$2.27M |
| Oracle Corporation(ORCL) | 33,487 | 34,233 | +746 | $4.93M | $4.99M | 0.28% | +$58.4K |
| UBS Group AG(UBS) | 108,726 | 99,572 | -9,154 | $4.16M | $4.92M | 0.28% | +$751.4K |
| Vertiv Holdings Co(VRT) | 15,868 | 14,740 | -1,128 | $3.98M | $4.91M | 0.28% | +$927.9K |
| Comfort Systems USA, Inc.(FIX) | 2,327 | 2,412 | +85 | $3.21M | $4.75M | 0.27% | +$1.54M |
| Bank of New York Mellon Corp/T | 35,811 | 32,963 | -2,848 | $4.25M | $4.74M | 0.27% | +$488.2K |
| Thermo Fisher Scientific Inc.(TMO) | 9,440 | 9,440 | 0 | $4.64M | $4.71M | 0.27% | +$62.5K |
| Bank of Montreal | 14,305 | 26,449 | +12,144 | $1.93M | $4.65M | 0.27% | +$2.71M |
| Accenture PLC SHS CLASS A | 26,100 | 37,389 | +11,289 | $5.18M | $4.63M | 0.26% | -$552.9K |
| QUALCOMM Incorporated(QCOM) | 33,313 | 24,982 | -8,331 | $4.29M | $4.59M | 0.26% | +$296.9K |
| The Sherwin-Williams Company(SHW) | 11,342 | 13,298 | +1,956 | $3.64M | $4.55M | 0.26% | +$914.3K |
| Prologis, Inc.(PLD) | 32,911 | 33,553 | +642 | $4.35M | $4.52M | 0.26% | +$166.2K |
| Centene Corporation(CNC) | 24,715 | 68,804 | +44,089 | $809.6K | $4.39M | 0.25% | +$3.58M |
| Trane Technologies plc(TT) | 9,211 | 8,869 | -342 | $3.84M | $4.33M | 0.25% | +$489.8K |
| Intuitive Surgical, Inc.(ISRG) | 10,851 | 10,914 | +63 | $5.01M | $4.31M | 0.25% | -$690.2K |
| TechnipFMC plc(FTI) | 769 | 65,289 | +64,520 | $53.2K | $4.30M | 0.25% | +$4.25M |
| Baker Hughes Company(BKR) | 84,290 | 77,033 | -7,257 | $5.15M | $4.25M | 0.24% | -$898.5K |
| The Progressive Corporation(PGR) | 22,880 | 19,472 | -3,408 | $4.54M | $4.23M | 0.24% | -$309.5K |
| Adobe Inc.(ADBE) | 19,471 | 20,635 | +1,164 | $4.74M | $4.21M | 0.24% | -$529.9K |
| Arista Networks, Inc.(ANET) | 24,755 | 24,790 | +35 | $3.04M | $4.19M | 0.24% | +$1.15M |
| Intuit Inc.(INTU) | 10,150 | 15,981 | +5,831 | $4.39M | $4.15M | 0.24% | -$244.5K |
| Eversource Energy(ES) | 57,396 | 57,544 | +148 | $3.98M | $4.13M | 0.24% | +$155.7K |
| SLB N.V.(SLB) | 107,688 | 87,769 | -19,919 | $5.54M | $4.06M | 0.23% | -$1.48M |
| Abbott Laboratories | 44,449 | 44,606 | +157 | $4.57M | $4.02M | 0.23% | -$542.3K |
| S&P Global Inc.(SPGI) | 9,761 | 9,773 | +12 | $4.15M | $3.96M | 0.23% | -$197.2K |