Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,731,292 | 3,591,853 | -139,439 | $616.30M | $700.30M | 5.99% | +$84.01M |
| Apple Inc.(AAPL) | 2,399,089 | 2,394,438 | -4,651 | $591.69M | $674.61M | 5.77% | +$82.92M |
| Microsoft Corporation(MSFT) | 1,138,150 | 1,251,706 | +113,556 | $408.55M | $461.34M | 3.94% | +$52.79M |
| Broadcom Inc.(AVGO) | 846,376 | 963,484 | +117,108 | $248.34M | $358.85M | 3.07% | +$110.51M |
| Alphabet Inc.(GOOG) | 886,780 | 983,532 | +96,752 | $242.53M | $347.83M | 2.97% | +$105.29M |
| Amazon.com, Inc.(AMZN) | 1,070,226 | 1,314,785 | +244,559 | $215.06M | $315.73M | 2.70% | +$100.67M |
| Alphabet Inc.(GOOG) | 800,992 | 836,230 | +35,238 | $218.78M | $293.75M | 2.51% | +$74.97M |
| Eli Lilly and Company(LLY) | 169,227 | 202,670 | +33,443 | $150.04M | $249.27M | 2.13% | +$99.23M |
| Micron Technology, Inc.(MU) | 248,688 | 199,270 | -49,418 | $80.03M | $228.22M | 1.95% | +$148.19M |
| Meta Platforms, Inc.(META) | 342,887 | 387,085 | +44,198 | $183.92M | $217.77M | 1.86% | +$33.86M |
| Advanced Micro Devices, Inc.(AMD) | 196,408 | 297,342 | +100,934 | $38.50M | $160.41M | 1.37% | +$121.91M |
| Lam Research Corporation(LRCX) | 411,321 | 349,671 | -61,650 | $82.24M | $143.68M | 1.23% | +$61.45M |
| Caterpillar Inc.(CAT) | 113,532 | 136,412 | +22,880 | $75.77M | $140.94M | 1.20% | +$65.16M |
| Visa Inc.(V) | 308,718 | 373,555 | +64,837 | $92.47M | $127.63M | 1.09% | +$35.15M |
| Tesla, Inc.(TSLA) | 298,068 | 287,102 | -10,966 | $105.90M | $118.24M | 1.01% | +$12.34M |
| Costco Wholesale Corporation(COST) | 67,137 | 124,870 | +57,733 | $66.91M | $118.21M | 1.01% | +$51.30M |
| UnitedHealth Group Incorporated(UNH) | 63,933 | 271,734 | +207,801 | $16.74M | $114.08M | 0.98% | +$97.34M |
| GE Aerospace(GE) | 235,004 | 300,731 | +65,727 | $64.21M | $112.39M | 0.96% | +$48.17M |
| The Coca-Cola Company(KO) | 754,805 | 1,322,773 | +567,968 | $57.57M | $109.33M | 0.93% | +$51.76M |
| JPMorgan Chase & Co.(JPM) | 326,164 | 326,002 | -162 | $92.56M | $107.38M | 0.92% | +$14.83M |
| Johnson & Johnson(JNJ) | 410,637 | 397,098 | -13,539 | $99.58M | $102.65M | 0.88% | +$3.08M |
| Walmart Inc.(WMT) | 268,982 | 882,962 | +613,980 | $33.22M | $101.19M | 0.87% | +$67.97M |
| Cisco Systems, Inc.(CSCO) | 1,066,133 | 807,910 | -258,223 | $82.13M | $95.09M | 0.81% | +$12.96M |
| Citigroup Inc.(C) | 643,570 | 654,362 | +10,792 | $69.04M | $93.24M | 0.80% | +$24.20M |
| AstraZeneca PLC(AZN) | 0 | 487,420 | +487,420 | $0 | $92.32M | 0.79% | +$92.32M |
| APPLIED MATERIALS INC | 129,004 | 129,428 | +424 | $41.68M | $89.91M | 0.77% | +$48.22M |
| Welltower Inc.(WELL) | 203,690 | 324,118 | +120,428 | $39.78M | $73.81M | 0.63% | +$34.03M |
| KLA Corporation(KLAC) | 30,732 | 259,646 | +228,914 | $42.49M | $72.28M | 0.62% | +$29.79M |
| Intel Corporation(INTC) | 267,096 | 547,770 | +280,674 | $11.00M | $72.15M | 0.62% | +$61.15M |
| Mastercard Incorporated(MA) | 154,742 | 141,001 | -13,741 | $76.44M | $71.86M | 0.61% | -$4.58M |
| Take-Two Interactive Software, Inc.(TTWO) | 279,609 | 288,886 | +9,277 | $53.99M | $71.40M | 0.61% | +$17.41M |
| Merck & Co., Inc.(MRK) | 513,788 | 495,800 | -17,988 | $60.68M | $64.15M | 0.55% | +$3.47M |
| ARISTA NETWORKS INC | 700,049 | 386,282 | -313,767 | $81.30M | $63.39M | 0.54% | -$17.91M |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 20,354 | 62,973 | +42,619 | $7.38M | $60.99M | 0.52% | +$53.61M |
| AMPHENOL CORP-CL A | 573,903 | 356,906 | -216,997 | $68.38M | $59.40M | 0.51% | -$8.98M |
| General Motors Company(GM) | 524,191 | 741,913 | +217,722 | $38.14M | $57.38M | 0.49% | +$19.24M |
| GE Vernova Inc.(GEV) | 74,656 | 51,773 | -22,883 | $61.02M | $57.08M | 0.49% | -$3.94M |
| UBS Group AG(UBS) | 588,312 | 1,111,179 | +522,867 | $21.74M | $54.94M | 0.47% | +$33.20M |
| BANK OF AMERICA CORP | 703,227 | 939,739 | +236,512 | $33.21M | $54.39M | 0.47% | +$21.18M |
| Uber Technologies, Inc.(UBER) | 407,325 | 695,788 | +288,463 | $28.48M | $52.53M | 0.45% | +$24.06M |
| Western Digital Corporation(WDC) | 83,123 | 80,471 | -2,652 | $20.92M | $52.46M | 0.45% | +$31.54M |
| Cummins Inc.(CMI) | 3,982 | 74,601 | +70,619 | $2.04M | $51.56M | 0.44% | +$49.52M |
| EXXON MOBIL CORP | 651,596 | 366,197 | -285,399 | $111.73M | $49.82M | 0.43% | -$61.90M |
| CVS Health Corporation(CVS) | 404,233 | 475,762 | +71,529 | $28.35M | $49.28M | 0.42% | +$20.93M |
| Carrier Global Corporation(CARR) | 96,886 | 637,580 | +540,694 | $5.27M | $46.82M | 0.40% | +$41.55M |
| Netflix, Inc.(NFLX) | 921,355 | 630,392 | -290,963 | $85.66M | $46.51M | 0.40% | -$39.15M |
| BERKSHIRE HATHAWAY INC-CL B | 88,447 | 93,586 | +5,139 | $41.98M | $46.42M | 0.40% | +$4.44M |
| Palantir Technologies Inc.(PLTR) | 465,754 | 400,837 | -64,917 | $64.06M | $46.38M | 0.40% | -$17.69M |
| AppLovin Corporation(APP) | 50,752 | 90,588 | +39,836 | $18.88M | $45.18M | 0.39% | +$26.30M |
| Hilton Worldwide Holdings Inc.(HLT) | 138,868 | 129,540 | -9,328 | $41.09M | $43.08M | 0.37% | +$1.99M |
| Texas Instruments Incorporated(TXN) | 34,991 | 150,689 | +115,698 | $6.52M | $43.02M | 0.37% | +$36.50M |
| Philip Morris International Inc.(PM) | 156,933 | 234,601 | +77,668 | $25.87M | $42.90M | 0.37% | +$17.03M |
| The TJX Companies, Inc.(TJX) | 312,614 | 278,308 | -34,306 | $48.70M | $42.09M | 0.36% | -$6.61M |
| ServiceNow, Inc.(NOW) | 306,381 | 406,253 | +99,872 | $32.16M | $40.61M | 0.35% | +$8.45M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 0 | 515,386 | +515,386 | $0 | $40.29M | 0.34% | +$40.29M |
| Citizens Financial Group, Inc.(CFG) | 163,261 | 564,057 | +400,796 | $9.38M | $39.73M | 0.34% | +$30.35M |
| CAVA Group, Inc.(CAVA) | 0 | 483,958 | +483,958 | $0 | $39.62M | 0.34% | +$39.62M |
| Oracle Corporation(ORCL) | 299,722 | 267,351 | -32,371 | $41.60M | $39.50M | 0.34% | -$2.10M |
| AUTOMATIC DATA PROCESSING | 157,386 | 175,340 | +17,954 | $32.34M | $39.45M | 0.34% | +$7.11M |
| Corpay, Inc.(CPAY) | 30,238 | 115,154 | +84,916 | $8.78M | $38.62M | 0.33% | +$29.84M |
| The PNC Financial Services Group, Inc.(PNC) | 143,604 | 156,355 | +12,751 | $28.96M | $38.58M | 0.33% | +$9.62M |
| The Charles Schwab Corporation(SCHW) | 518,184 | 419,336 | -98,848 | $48.22M | $37.97M | 0.32% | -$10.25M |
| The Procter & Gamble Company(PG) | 395,385 | 250,538 | -144,847 | $57.22M | $37.19M | 0.32% | -$20.03M |
| CENCORA INC | 65,443 | 130,515 | +65,072 | $20.28M | $36.76M | 0.31% | +$16.48M |
| Halliburton Company(HAL) | 893,827 | 1,077,998 | +184,171 | $35.09M | $36.75M | 0.31% | +$1.66M |
| FLEX LNG Ltd.(FLNG) | 9,467 | 230,165 | +220,698 | $573.4K | $36.73M | 0.31% | +$36.15M |
| Analog Devices, Inc.(ADI) | 53,939 | 91,927 | +37,988 | $16.35M | $36.02M | 0.31% | +$19.67M |
| Delta Air Lines, Inc.(DAL) | 82,764 | 384,271 | +301,507 | $5.23M | $35.80M | 0.31% | +$30.57M |
| Generac Holdings Inc.(GNRC) | 109,314 | 125,437 | +16,123 | $20.28M | $35.60M | 0.30% | +$15.32M |
| BLOOM ENERGY CORP- A | 148,499 | 128,365 | -20,134 | $17.75M | $35.30M | 0.30% | +$17.55M |
| Illinois Tool Works Inc.(ITW) | 115,132 | 130,874 | +15,742 | $29.50M | $35.00M | 0.30% | +$5.51M |
| Vertiv Holdings Co(VRT) | 146,183 | 112,143 | -34,040 | $34.24M | $34.42M | 0.29% | +$185.6K |
| Freeport-McMoRan Inc.(FCX) | 553,087 | 552,420 | -667 | $30.23M | $34.04M | 0.29% | +$3.81M |
| Medline Inc.(MDLN) | 0 | 858,497 | +858,497 | $0 | $34.01M | 0.29% | +$34.01M |
| Comfort Systems USA, Inc.(FIX) | 15,985 | 17,079 | +1,094 | $20.35M | $33.28M | 0.28% | +$12.93M |
| PepsiCo, Inc.(PEP) | 254,688 | 239,873 | -14,815 | $39.94M | $33.27M | 0.28% | -$6.67M |
| Fortinet, Inc.(FTNT) | 290,964 | 213,874 | -77,090 | $23.00M | $33.24M | 0.28% | +$10.24M |
| Amgen Inc.(AMGN) | 96,663 | 91,350 | -5,313 | $33.74M | $32.94M | 0.28% | -$799.1K |
| Colgate-Palmolive Company(CL) | 441,064 | 352,546 | -88,518 | $37.81M | $32.58M | 0.28% | -$5.24M |
| Altria Group, Inc.(MO) | 454,974 | 437,462 | -17,512 | $30.49M | $32.39M | 0.28% | +$1.90M |
| The Sherwin-Williams Company(SHW) | 80,431 | 92,951 | +12,520 | $25.41M | $32.00M | 0.27% | +$6.59M |
| Bristol-Myers Squibb Company(BMY) | 1,387,138 | 545,919 | -841,219 | $82.85M | $31.97M | 0.27% | -$50.88M |
| Comcast Holdings ZONES(CCZ) | 1,071,684 | 1,295,863 | +224,179 | $30.97M | $31.39M | 0.27% | +$414.1K |
| TotalEnergies SE(TTE) | 501,757 | 397,632 | -104,125 | $46.61M | $31.33M | 0.27% | -$15.28M |
| Birkenstock Holding plc(BIRK) | 0 | 717,852 | +717,852 | $0 | $31.16M | 0.27% | +$31.16M |
| CrowdStrike Holdings, Inc.(CRWD) | 50,191 | 41,945 | -8,246 | $19.08M | $31.16M | 0.27% | +$12.09M |
| Newmont Corporation(NEM) | 249,171 | 318,978 | +69,807 | $25.69M | $30.15M | 0.26% | +$4.45M |
| Ameriprise Financial, Inc.(AMP) | 60,139 | 67,398 | +7,259 | $26.37M | $30.11M | 0.26% | +$3.75M |
| AbbVie Inc.(ABBV) | 117,371 | 117,411 | +40 | $25.01M | $29.86M | 0.26% | +$4.84M |
| KKR & Co. Inc.(KKR) | 318,914 | 335,270 | +16,356 | $28.82M | $29.82M | 0.25% | +$1.00M |
| Targa Resources Corp.(TRGP) | 86,637 | 109,738 | +23,101 | $21.49M | $29.78M | 0.25% | +$8.28M |
| Devon Energy Corporation(DVN) | 913,694 | 708,369 | -205,325 | $47.07M | $29.74M | 0.25% | -$17.33M |
| CSX Corporation(CSX) | 723,072 | 612,522 | -110,550 | $28.76M | $29.41M | 0.25% | +$650.6K |
| The Progressive Corporation(PGR) | 123,790 | 133,290 | +9,500 | $24.93M | $29.31M | 0.25% | +$4.38M |
| U.S. Bancorp(USB) | 449,042 | 476,184 | +27,142 | $22.85M | $29.18M | 0.25% | +$6.33M |
| Howmet Aerospace Inc.(HWM) | 132,070 | 108,543 | -23,527 | $29.45M | $29.15M | 0.25% | -$298.9K |
| The Goldman Sachs Group, Inc.(GS) | 5,719 | 28,088 | +22,369 | $4.62M | $28.66M | 0.24% | +$24.04M |
| S&P Global Inc.(SPGI) | 41,006 | 69,442 | +28,436 | $17.12M | $28.37M | 0.24% | +$11.25M |
| The Home Depot, Inc.(HD) | 105,943 | 79,852 | -26,091 | $34.27M | $28.01M | 0.24% | -$6.26M |
| argenx SE(ARGX) | 0 | 29,785 | +29,785 | $0 | $27.18M | 0.23% | +$27.18M |