Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,826,294 | 4,128,722 | +302,428 | $667.31M | $826.12M | 6.78% | +$158.81M |
| Apple Inc.(AAPL) | 2,406,468 | 2,596,345 | +189,877 | $610.74M | $751.28M | 6.16% | +$140.54M |
| Microsoft Corporation(MSFT) | 1,181,669 | 1,280,983 | +99,314 | $437.42M | $477.83M | 3.92% | +$40.41M |
| Alphabet Inc.(GOOG) | 1,020,309 | 1,110,108 | +89,799 | $293.40M | $396.72M | 3.25% | +$103.32M |
| Amazon.com, Inc.(AMZN) | 1,436,876 | 1,602,570 | +165,694 | $299.26M | $381.96M | 3.13% | +$82.70M |
| Broadcom Inc.(AVGO) | 785,055 | 854,920 | +69,865 | $242.98M | $322.95M | 2.65% | +$79.96M |
| Alphabet Inc.(GOOG) | 785,062 | 861,292 | +76,230 | $225.20M | $304.32M | 2.50% | +$79.12M |
| Micron Technology, Inc.(MU) | 206,233 | 216,617 | +10,384 | $69.67M | $250.04M | 2.05% | +$180.37M |
| Meta Platforms, Inc.(META) | 353,226 | 372,579 | +19,353 | $202.09M | $209.87M | 1.72% | +$7.78M |
| Tesla, Inc.(TSLA) | 450,716 | 487,632 | +36,916 | $167.55M | $205.10M | 1.68% | +$37.54M |
| Eli Lilly and Company(LLY) | 133,550 | 146,305 | +12,755 | $122.84M | $175.48M | 1.44% | +$52.65M |
| JPMorgan Chase & Co.(JPM) | 477,500 | 517,473 | +39,973 | $140.46M | $169.38M | 1.39% | +$28.92M |
| Advanced Micro Devices, Inc.(AMD) | 248,846 | 286,441 | +37,595 | $50.62M | $166.40M | 1.36% | +$115.77M |
| APPLIED MATLS INC | 195,392 | 215,839 | +20,447 | $66.78M | $156.05M | 1.28% | +$89.27M |
| Lam Research Corporation(LRCX) | 261,516 | 278,844 | +17,328 | $55.88M | $120.83M | 0.99% | +$64.96M |
| Caterpillar Inc.(CAT) | 95,917 | 108,049 | +12,132 | $67.95M | $115.06M | 0.94% | +$47.11M |
| Johnson & Johnson(JNJ) | 416,978 | 440,815 | +23,837 | $101.93M | $111.95M | 0.92% | +$10.03M |
| Visa Inc.(V) | 280,319 | 310,501 | +30,182 | $84.72M | $106.53M | 0.87% | +$21.81M |
| BERKSHIRE HATHAWAY INC DEL | 206,447 | 207,387 | +940 | $98.93M | $103.77M | 0.85% | +$4.84M |
| EXXON MOBIL CORP | 683,407 | 733,692 | +50,285 | $115.95M | $100.31M | 0.82% | -$15.64M |
| Walmart Inc.(WMT) | 834,001 | 874,800 | +40,799 | $103.65M | $99.08M | 0.81% | -$4.57M |
| Intel Corporation(INTC) | 485,549 | 649,888 | +164,339 | $21.43M | $90.74M | 0.74% | +$69.32M |
| Costco Wholesale Corporation(COST) | 82,419 | 91,229 | +8,810 | $82.12M | $85.34M | 0.70% | +$3.22M |
| Cisco Systems, Inc.(CSCO) | 670,911 | 713,287 | +42,376 | $52.06M | $83.78M | 0.69% | +$31.73M |
| GE Aerospace(GE) | 195,261 | 214,416 | +19,155 | $55.41M | $80.13M | 0.66% | +$24.72M |
| AbbVie Inc.(ABBV) | 276,761 | 301,006 | +24,245 | $60.19M | $75.75M | 0.62% | +$15.55M |
| The Goldman Sachs Group, Inc.(GS) | 64,977 | 73,537 | +8,560 | $54.97M | $74.37M | 0.61% | +$19.40M |
| Mastercard Incorporated(MA) | 126,287 | 134,601 | +8,314 | $63.10M | $69.13M | 0.57% | +$6.03M |
| VANGUARD INDEX FDS | 177,515 | 189,661 | +12,146 | $53.05M | $65.23M | 0.54% | +$12.18M |
| AMPHENOL CORP | 351,263 | 357,739 | +6,476 | $44.38M | $63.08M | 0.52% | +$18.69M |
| Netflix, Inc.(NFLX) | 827,393 | 861,135 | +33,742 | $79.55M | $61.49M | 0.50% | -$18.07M |
| The Home Depot, Inc.(HD) | 161,621 | 172,877 | +11,256 | $53.16M | $60.97M | 0.50% | +$7.81M |
| VANGUARD INDEX FDS | 79,787 | 86,890 | +7,103 | $47.68M | $59.68M | 0.49% | +$12.00M |
| KLA Corporation(KLAC) | 9,820 | 196,295 | +186,475 | $14.46M | $59.22M | 0.49% | +$44.76M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 104,200 | 123,108 | +18,908 | $35.21M | $58.79M | 0.48% | +$23.58M |
| Morgan Stanley(MS) | 249,612 | 279,622 | +30,010 | $41.08M | $58.45M | 0.48% | +$17.37M |
| UnitedHealth Group Incorporated(UNH) | 114,942 | 135,858 | +20,916 | $31.10M | $56.47M | 0.46% | +$25.36M |
| Citigroup Inc.(C) | 376,613 | 402,611 | +25,998 | $42.71M | $56.35M | 0.46% | +$13.64M |
| Western Digital Corporation(WDC) | 65,785 | 87,122 | +21,337 | $17.79M | $55.65M | 0.46% | +$37.85M |
| BANK OF AMER CORP | 886,958 | 970,332 | +83,374 | $43.24M | $55.29M | 0.45% | +$12.05M |
| Merck & Co., Inc.(MRK) | 499,732 | 428,993 | -70,739 | $60.11M | $55.13M | 0.45% | -$4.99M |
| The Procter & Gamble Company(PG) | 342,252 | 370,300 | +28,048 | $49.43M | $54.30M | 0.45% | +$4.87M |
| ASML HLDG NV N Y REGISTRY SHS | 23,254 | 26,167 | +2,913 | $30.72M | $52.06M | 0.43% | +$21.34M |
| GE Vernova Inc.(GEV) | 36,194 | 43,643 | +7,449 | $31.59M | $51.27M | 0.42% | +$19.68M |
| The TJX Companies, Inc.(TJX) | 303,313 | 323,830 | +20,517 | $48.44M | $49.06M | 0.40% | +$621.1K |
| International Business Machines Corporation(IBM) | 162,061 | 172,688 | +10,627 | $39.28M | $48.56M | 0.40% | +$9.28M |
| Wells Fargo & Company(WFC) | 557,958 | 583,082 | +25,124 | $44.42M | $48.19M | 0.40% | +$3.77M |
| Chevron Corporation(CVX) | 309,399 | 278,373 | -31,026 | $64.01M | $46.14M | 0.38% | -$17.87M |
| Palantir Technologies Inc.(PLTR) | 366,871 | 386,796 | +19,925 | $53.67M | $45.13M | 0.37% | -$8.54M |
| Philip Morris International Inc.(PM) | 236,708 | 246,221 | +9,513 | $39.14M | $44.54M | 0.37% | +$5.41M |
| Oracle Corporation(ORCL) | 265,659 | 300,056 | +34,397 | $39.08M | $43.97M | 0.36% | +$4.89M |
| Analog Devices, Inc.(ADI) | 96,616 | 108,465 | +11,849 | $30.74M | $43.08M | 0.35% | +$12.34M |
| RTX Corporation(RTX) | 190,926 | 226,195 | +35,269 | $36.83M | $42.92M | 0.35% | +$6.09M |
| Marvell Technology, Inc.(MRVL) | 116,064 | 141,942 | +25,878 | $11.50M | $42.28M | 0.35% | +$30.79M |
| Texas Instruments Incorporated(TXN) | 124,162 | 141,319 | +17,157 | $24.10M | $42.12M | 0.35% | +$18.02M |
| The Coca-Cola Company(KO) | 457,348 | 501,734 | +44,386 | $34.78M | $40.78M | 0.33% | +$5.99M |
| Eaton Corporation plc(ETN) | 81,240 | 90,731 | +9,491 | $29.06M | $38.66M | 0.32% | +$9.61M |
| INTUITIVE SURGICAL INC | 71,531 | 95,883 | +24,352 | $32.98M | $38.13M | 0.31% | +$5.16M |
| Arista Networks, Inc.(ANET) | 186,069 | 222,749 | +36,680 | $22.85M | $37.84M | 0.31% | +$15.00M |
| QUALCOMM Incorporated(QCOM) | 181,717 | 204,726 | +23,009 | $23.40M | $37.83M | 0.31% | +$14.43M |
| Amgen Inc.(AMGN) | 94,383 | 98,650 | +4,267 | $33.21M | $35.72M | 0.29% | +$2.51M |
| Altria Group, Inc.(MO) | 477,560 | 494,560 | +17,000 | $31.51M | $35.58M | 0.29% | +$4.07M |
| Verizon Communications Inc.(VZ) | 793,626 | 836,939 | +43,313 | $39.84M | $35.44M | 0.29% | -$4.40M |
| Palo Alto Networks, Inc.(PANW) | 85,840 | 103,822 | +17,982 | $13.76M | $35.41M | 0.29% | +$21.64M |
| BANK OF NY MELLON CORP | 237,402 | 242,279 | +4,877 | $28.16M | $35.04M | 0.29% | +$6.87M |
| American Express Company(AXP) | 90,675 | 102,352 | +11,677 | $27.43M | $34.62M | 0.28% | +$7.19M |
| Vertiv Holdings Co(VRT) | 92,499 | 103,334 | +10,835 | $23.18M | $34.60M | 0.28% | +$11.42M |
| Corning Incorporated(GLW) | 112,932 | 130,887 | +17,955 | $15.36M | $33.43M | 0.27% | +$18.08M |
| JOHNSON CONTROLS INTERNATION SHS | 212,180 | 222,168 | +9,988 | $27.79M | $32.46M | 0.27% | +$4.68M |
| ISHARES TR | 14,897 | 42,877 | +27,980 | $9.73M | $32.11M | 0.26% | +$22.38M |
| TE Connectivity plc(TEL) | 142,759 | 154,278 | +11,519 | $29.84M | $31.10M | 0.26% | +$1.26M |
| VANGUARD TAX-MANAGED FDS | 369,956 | 433,363 | +63,407 | $23.71M | $30.88M | 0.25% | +$7.17M |
| The Travelers Companies, Inc.(TRV) | 64,497 | 89,892 | +25,395 | $18.81M | $29.68M | 0.24% | +$10.86M |
| Cadence Design Systems, Inc.(CDNS) | 67,105 | 77,505 | +10,400 | $18.65M | $29.09M | 0.24% | +$10.44M |
| Gilead Sciences, Inc.(GILD) | 226,246 | 227,523 | +1,277 | $31.53M | $28.75M | 0.24% | -$2.79M |
| Union Pacific Corporation(UNP) | 94,107 | 102,949 | +8,842 | $22.83M | $28.00M | 0.23% | +$5.17M |
| Cardinal Health, Inc.(CAH) | 60,327 | 110,203 | +49,876 | $12.75M | $26.18M | 0.21% | +$13.43M |
| Snap-on Incorporated(SNA) | 86,849 | 64,846 | -22,003 | $31.55M | $26.09M | 0.21% | -$5.45M |
| McDonald's Corporation(MCD) | 100,057 | 96,006 | -4,051 | $31.10M | $25.95M | 0.21% | -$5.15M |
| Novartis AG(NVS) | 150,844 | 164,478 | +13,634 | $23.04M | $25.78M | 0.21% | +$2.74M |
| Uber Technologies, Inc.(UBER) | 333,180 | 355,500 | +22,320 | $23.97M | $25.65M | 0.21% | +$1.69M |
| VANGUARD INDEX FDS | 71,832 | 84,191 | +12,359 | $18.81M | $25.52M | 0.21% | +$6.71M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 88,564 | 93,442 | +4,878 | $22.13M | $25.19M | 0.21% | +$3.06M |
| HSBC Holdings plc(HSBC) | 233,194 | 264,385 | +31,191 | $19.24M | $25.14M | 0.21% | +$5.90M |
| Lowe's Companies, Inc.(LOW) | 112,598 | 113,050 | +452 | $26.60M | $24.93M | 0.20% | -$1.68M |
| Cummins Inc.(CMI) | 57,016 | 34,844 | -22,172 | $30.68M | $24.85M | 0.20% | -$5.82M |
| The Boeing Company(BA) | 103,905 | 114,256 | +10,351 | $20.68M | $24.73M | 0.20% | +$4.05M |
| PepsiCo, Inc.(PEP) | 190,310 | 181,140 | -9,170 | $29.55M | $24.53M | 0.20% | -$5.03M |
| AT&T Inc.(T) | 1,180,057 | 1,166,316 | -13,741 | $34.21M | $24.14M | 0.20% | -$10.07M |
| Linde plc(LIN) | 71,604 | 46,349 | -25,255 | $35.50M | $24.05M | 0.20% | -$11.45M |
| The Charles Schwab Corporation(SCHW) | 247,728 | 258,708 | +10,980 | $23.28M | $23.87M | 0.20% | +$589.5K |
| Emerson Electric Co.(EMR) | 101,536 | 166,686 | +65,150 | $13.30M | $23.86M | 0.20% | +$10.56M |
| General Dynamics Corporation(GD) | 63,408 | 66,370 | +2,962 | $21.76M | $23.51M | 0.19% | +$1.75M |
| Medtronic plc(MDT) | 321,244 | 299,948 | -21,296 | $27.84M | $23.46M | 0.19% | -$4.37M |
| ConocoPhillips(COP) | 203,028 | 222,963 | +19,935 | $26.80M | $23.18M | 0.19% | -$3.62M |
| Howmet Aerospace Inc.(HWM) | 59,956 | 85,876 | +25,920 | $13.82M | $23.09M | 0.19% | +$9.27M |
| NextEra Energy, Inc.(NEE) | 243,912 | 263,004 | +19,092 | $22.65M | $23.08M | 0.19% | +$429.2K |
| eBay Inc.(EBAY) | 186,344 | 205,914 | +19,570 | $16.96M | $23.01M | 0.19% | +$6.05M |
| Duke Energy Corporation(DUK) | 167,059 | 180,200 | +13,141 | $21.87M | $22.81M | 0.19% | +$935.1K |
| Consolidated Edison, Inc.(ED) | 204,989 | 205,974 | +985 | $23.20M | $22.79M | 0.19% | -$413.7K |