Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 660,564 | 757,688 | +97,124 | $115.20M | $151.61M | 5.29% | +$36.40M |
| Microsoft Corporation(MSFT) | 393,491 | 389,783 | -3,708 | $145.66M | $145.40M | 5.07% | -$261.7K |
| Apple Inc.(AAPL) | 487,801 | 480,147 | -7,654 | $123.80M | $138.94M | 4.85% | +$15.14M |
| Alphabet Inc.(GOOG) | 285,991 | 280,714 | -5,277 | $82.24M | $100.32M | 3.50% | +$18.08M |
| Alphabet Inc.(GOOG) | 235,735 | 248,295 | +12,560 | $67.62M | $87.73M | 3.06% | +$20.11M |
| Amazon.com, Inc.(AMZN) | 325,603 | 367,093 | +41,490 | $67.81M | $87.49M | 3.05% | +$19.68M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 98,414 | 106,914 | +8,500 | $64.00M | $79.84M | 2.78% | +$15.84M |
| Visa Inc.(V) | 186,421 | 180,780 | -5,641 | $56.34M | $62.02M | 2.16% | +$5.68M |
| Broadcom Inc.(AVGO) | 152,849 | 160,313 | +7,464 | $47.31M | $60.56M | 2.11% | +$13.25M |
| Meta Platforms, Inc.(META) | 92,219 | 93,212 | +993 | $52.76M | $52.51M | 1.83% | -$255.9K |
| Johnson & Johnson(JNJ) | 197,504 | 198,752 | +1,248 | $48.28M | $50.48M | 1.76% | +$2.20M |
| Mastercard Incorporated(MA) | 87,656 | 97,070 | +9,414 | $43.80M | $49.86M | 1.74% | +$6.06M |
| Lam Research Corporation(LRCX) | 121,126 | 103,446 | -17,680 | $25.88M | $44.83M | 1.56% | +$18.95M |
| Micron Technology, Inc.(MU) | 34,953 | 37,462 | +2,509 | $11.81M | $43.24M | 1.51% | +$31.43M |
| Eli Lilly and Company(LLY) | 28,062 | 28,062 | 0 | $25.81M | $33.66M | 1.17% | +$7.85M |
| Intel Corporation(INTC) | 261,374 | 234,186 | -27,188 | $11.53M | $32.70M | 1.14% | +$21.16M |
| Merck & Co., Inc.(MRK) | 245,814 | 247,017 | +1,203 | $29.57M | $31.74M | 1.11% | +$2.17M |
| JPMorgan Chase & Co.(JPM) | 92,305 | 95,250 | +2,945 | $27.15M | $31.18M | 1.09% | +$4.03M |
| UnitedHealth Group Incorporated(UNH) | 74,299 | 73,567 | -732 | $20.10M | $30.58M | 1.07% | +$10.47M |
| Tesla, Inc.(TSLA) | 70,955 | 70,955 | 0 | $26.38M | $29.84M | 1.04% | +$3.47M |
| KLA Corporation(KLAC) | 9,911 | 88,199 | +78,288 | $14.59M | $26.61M | 0.93% | +$12.02M |
| Advanced Micro Devices, Inc.(AMD) | 48,044 | 44,790 | -3,254 | $9.77M | $26.02M | 0.91% | +$16.25M |
| Cisco Systems, Inc.(CSCO) | 226,263 | 221,273 | -4,990 | $17.56M | $25.99M | 0.91% | +$8.43M |
| The Charles Schwab Corporation(SCHW) | 237,664 | 263,922 | +26,258 | $22.34M | $24.35M | 0.85% | +$2.02M |
| Texas Instruments Incorporated(TXN) | 86,303 | 81,146 | -5,157 | $16.75M | $24.19M | 0.84% | +$7.43M |
| Exxon Mobil Corporation Commo | 172,838 | 175,330 | +2,492 | $29.32M | $23.97M | 0.84% | -$5.35M |
| GE Aerospace(GE) | 63,863 | 63,863 | 0 | $18.12M | $23.87M | 0.83% | +$5.75M |
| Berkshire Hathaway Inc Cl B New | 46,090 | 46,090 | 0 | $22.09M | $23.06M | 0.80% | +$976.6K |
| Thermo Fisher Scientific Inc.(TMO) | 40,580 | 45,314 | +4,734 | $19.95M | $22.72M | 0.79% | +$2.77M |
| Caterpillar Inc.(CAT) | 25,182 | 21,147 | -4,035 | $17.84M | $22.52M | 0.79% | +$4.68M |
| Applied Materials Inc Commo | 26,904 | 28,124 | +1,220 | $9.20M | $20.33M | 0.71% | +$11.14M |
| Edwards Lifesciences Corporation Commo | 177,749 | 218,724 | +40,975 | $14.23M | $19.79M | 0.69% | +$5.55M |
| Bank Of America Corp | 319,299 | 321,032 | +1,733 | $15.57M | $18.29M | 0.64% | +$2.73M |
| Ishares Russell 2000 Etf | 57,711 | 57,711 | 0 | $14.31M | $17.34M | 0.60% | +$3.03M |
| Salesforce, Inc.(CRM) | 107,509 | 101,639 | -5,870 | $20.07M | $15.92M | 0.56% | -$4.15M |
| Netflix, Inc.(NFLX) | 150,900 | 219,771 | +68,871 | $14.51M | $15.69M | 0.55% | +$1.18M |
| Walmart Inc.(WMT) | 139,907 | 137,746 | -2,161 | $17.39M | $15.60M | 0.54% | -$1.79M |
| Booking Holdings Inc.(BKNG) | 3,682 | 87,450 | +83,768 | $15.50M | $15.59M | 0.54% | +$84.7K |
| AbbVie Inc.(ABBV) | 60,412 | 60,412 | 0 | $13.14M | $15.20M | 0.53% | +$2.06M |
| The Coca-Cola Company(KO) | 184,774 | 184,774 | 0 | $14.05M | $15.02M | 0.52% | +$964.5K |
| Abbott Laboratories | 158,508 | 153,326 | -5,182 | $16.27M | $13.91M | 0.49% | -$2.36M |
| The Home Depot, Inc.(HD) | 37,114 | 38,443 | +1,329 | $12.21M | $13.56M | 0.47% | +$1.35M |
| Elevance Health, Inc.(ELV) | 35,673 | 33,682 | -1,991 | $10.44M | $13.03M | 0.45% | +$2.58M |
| Union Pacific Corporation(UNP) | 44,984 | 46,454 | +1,470 | $10.91M | $12.64M | 0.44% | +$1.72M |
| U.S. Bancorp(USB) | 233,454 | 204,676 | -28,778 | $12.14M | $12.36M | 0.43% | +$220.5K |
| The TJX Companies, Inc.(TJX) | 86,929 | 81,557 | -5,372 | $13.88M | $12.36M | 0.43% | -$1.53M |
| AutoZone, Inc.(AZO) | 3,387 | 3,741 | +354 | $11.44M | $11.96M | 0.42% | +$515.5K |
| Chevron Corporation(CVX) | 76,437 | 71,836 | -4,601 | $15.81M | $11.91M | 0.42% | -$3.91M |
| MercadoLibre, Inc.(MELI) | 6,748 | 6,645 | -103 | $11.67M | $11.28M | 0.39% | -$388.3K |
| Citigroup Inc.(C) | 74,910 | 78,910 | +4,000 | $8.50M | $11.04M | 0.39% | +$2.55M |
| Costco Wholesale Corporation(COST) | 11,606 | 11,606 | 0 | $11.56M | $10.86M | 0.38% | -$707.5K |
| Amphenol Corporation Cl A | 69,329 | 58,542 | -10,787 | $8.76M | $10.32M | 0.36% | +$1.56M |
| The Progressive Corporation(PGR) | 14,835 | 46,922 | +32,087 | $2.94M | $10.25M | 0.36% | +$7.31M |
| Vanguard Ftse Emerging Markets Etf F | 170,000 | 170,000 | 0 | $9.19M | $10.15M | 0.35% | +$958.8K |
| Philip Morris International Inc.(PM) | 50,217 | 54,615 | +4,398 | $8.30M | $9.88M | 0.34% | +$1.58M |
| The Boeing Company(BA) | 45,477 | 45,477 | 0 | $9.05M | $9.84M | 0.34% | +$793.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 40,462 | 29,657 | -10,805 | $12.30M | $9.80M | 0.34% | -$2.50M |
| Pfizer Inc.(PFE) | 416,551 | 406,760 | -9,791 | $11.70M | $9.79M | 0.34% | -$1.90M |
| Gilead Sciences, Inc.(GILD) | 86,800 | 77,429 | -9,371 | $12.10M | $9.78M | 0.34% | -$2.31M |
| The PNC Financial Services Group, Inc.(PNC) | 41,230 | 39,705 | -1,525 | $8.58M | $9.78M | 0.34% | +$1.20M |
| Uber Technologies, Inc.(UBER) | 133,442 | 132,992 | -450 | $9.60M | $9.60M | 0.33% | -$1.8K |
| The Walt Disney Company(DIS) | 91,449 | 97,368 | +5,919 | $8.81M | $9.37M | 0.33% | +$557.8K |
| Morgan Stanley(MS) | 41,540 | 44,340 | +2,800 | $6.84M | $9.27M | 0.32% | +$2.43M |
| The Procter & Gamble Company(PG) | 61,640 | 61,640 | 0 | $8.90M | $9.04M | 0.32% | +$135.6K |
| Intuitive Surgical, Inc.(ISRG) | 22,576 | 22,576 | 0 | $10.41M | $8.98M | 0.31% | -$1.43M |
| Wells Fargo & Company(WFC) | 110,474 | 107,614 | -2,860 | $8.79M | $8.89M | 0.31% | +$98.4K |
| Sandisk Corporation(SNDK) | 4,300 | 3,900 | -400 | $2.73M | $8.87M | 0.31% | +$6.14M |
| The Cigna Group(CI) | 32,059 | 32,059 | 0 | $8.55M | $8.84M | 0.31% | +$286.3K |
| Equifax Inc.(EFX) | 55,270 | 55,270 | 0 | $9.95M | $8.77M | 0.31% | -$1.18M |
| Ferguson Enterprises Inc.(FERG) | 42,754 | 36,251 | -6,503 | $9.97M | $8.60M | 0.30% | -$1.37M |
| GE Vernova Inc.(GEV) | 7,356 | 7,316 | -40 | $6.42M | $8.60M | 0.30% | +$2.17M |
| Amgen Inc.(AMGN) | 22,353 | 23,296 | +943 | $7.86M | $8.44M | 0.29% | +$571.0K |
| The Goldman Sachs Group, Inc.(GS) | 7,579 | 8,079 | +500 | $6.41M | $8.17M | 0.28% | +$1.76M |
| International Business Machines Corporation(IBM) | 27,721 | 28,186 | +465 | $6.72M | $7.93M | 0.28% | +$1.21M |
| Duke Energy Corporation(DUK) | 62,973 | 62,445 | -528 | $8.25M | $7.90M | 0.28% | -$341.4K |
| NextEra Energy, Inc.(NEE) | 77,944 | 81,401 | +3,457 | $7.24M | $7.14M | 0.25% | -$94.9K |
| PepsiCo, Inc.(PEP) | 51,275 | 50,469 | -806 | $7.96M | $6.83M | 0.24% | -$1.13M |
| Palo Alto Networks, Inc.(PANW) | 19,930 | 19,930 | 0 | $3.20M | $6.80M | 0.24% | +$3.60M |
| Palantir Technologies Inc.(PLTR) | 57,770 | 57,770 | 0 | $8.45M | $6.74M | 0.24% | -$1.71M |
| Dell Technologies Inc.(DELL) | 13,530 | 15,595 | +2,065 | $2.22M | $6.73M | 0.23% | +$4.51M |
| QUALCOMM Incorporated(QCOM) | 41,236 | 36,309 | -4,927 | $5.31M | $6.71M | 0.23% | +$1.40M |
| RTX Corporation(RTX) | 36,569 | 35,219 | -1,350 | $7.05M | $6.68M | 0.23% | -$372.1K |
| Cummins Inc.(CMI) | 9,324 | 9,272 | -52 | $5.02M | $6.61M | 0.23% | +$1.60M |
| Constellation Brands, Inc.(STZ) | 46,696 | 46,696 | 0 | $7.00M | $6.49M | 0.23% | -$509.5K |
| General Motors Company(GM) | 82,382 | 83,273 | +891 | $6.14M | $6.42M | 0.22% | +$281.2K |
| Freeport-McMoRan Inc.(FCX) | 100,928 | 101,908 | +980 | $5.93M | $6.41M | 0.22% | +$476.4K |
| McDonald's Corporation(MCD) | 24,609 | 23,508 | -1,101 | $7.65M | $6.35M | 0.22% | -$1.29M |
| Synopsys, Inc.(SNPS) | 14,185 | 14,185 | 0 | $5.62M | $6.33M | 0.22% | +$703.4K |
| Colgate-Palmolive Company(CL) | 68,797 | 68,937 | +140 | $5.86M | $6.32M | 0.22% | +$456.6K |
| Marvell Technology, Inc.(MRVL) | 0 | 21,000 | +21,000 | $0 | $6.26M | 0.22% | +$6.26M |
| Verizon Communications Inc.(VZ) | 134,676 | 147,323 | +12,647 | $6.76M | $6.24M | 0.22% | -$523.1K |
| Southern Copper Corporation(SCCO) | 37,741 | 35,539 | -2,202 | $6.49M | $6.19M | 0.22% | -$300.7K |
| Oracle Corporation(ORCL) | 40,776 | 42,076 | +1,300 | $6.00M | $6.17M | 0.22% | +$167.7K |
| Western Digital Corporation(WDC) | 10,529 | 9,449 | -1,080 | $2.85M | $6.04M | 0.21% | +$3.19M |
| CSX Corporation(CSX) | 134,055 | 125,509 | -8,546 | $5.50M | $5.97M | 0.21% | +$462.5K |
| United Rentals, Inc.(URI) | 5,358 | 5,237 | -121 | $3.90M | $5.93M | 0.21% | +$2.03M |
| CME Group Inc.(CME) | 27,834 | 26,670 | -1,164 | $8.22M | $5.89M | 0.21% | -$2.33M |
| Devon Energy Corporation(DVN) | 26,698 | 142,348 | +115,650 | $1.34M | $5.88M | 0.21% | +$4.54M |
| Church & Dwight Co., Inc.(CHD) | 45,921 | 58,869 | +12,948 | $4.29M | $5.70M | 0.20% | +$1.42M |
| United Parcel Service, Inc.(UPS) | 50,919 | 53,034 | +2,115 | $5.01M | $5.70M | 0.20% | +$691.7K |