Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,603,846 | 3,498,946 | -104,900 | $628.51M | $700.10M | 5.25% | +$71.59M |
| Apple Inc.(AAPL) | 2,218,227 | 2,168,525 | -49,702 | $562.96M | $627.48M | 4.71% | +$64.52M |
| Microsoft Corporation(MSFT) | 1,142,043 | 1,114,485 | -27,558 | $422.75M | $415.73M | 3.12% | -$7.02M |
| Amazon.com, Inc.(AMZN) | 1,476,982 | 1,455,085 | -21,897 | $307.61M | $346.80M | 2.60% | +$39.19M |
| Alphabet Inc.(GOOG) | 894,119 | 874,976 | -19,143 | $257.11M | $312.69M | 2.35% | +$55.58M |
| Broadcom Inc.(AVGO) | 711,148 | 697,806 | -13,342 | $220.11M | $263.60M | 1.98% | +$43.49M |
| Alphabet Inc.(GOOG) | 729,738 | 712,129 | -17,609 | $209.33M | $251.62M | 1.89% | +$42.28M |
| Micron Technology, Inc.(MU) | 171,911 | 169,076 | -2,835 | $58.08M | $195.16M | 1.46% | +$137.08M |
| Meta Platforms, Inc.(META) | 336,206 | 329,700 | -6,506 | $192.35M | $185.72M | 1.39% | -$6.64M |
| Tesla, Inc.(TSLA) | 434,513 | 438,248 | +3,735 | $161.53M | $184.33M | 1.38% | +$22.80M |
| Eli Lilly and Company(LLY) | 123,393 | 119,752 | -3,641 | $113.49M | $143.63M | 1.08% | +$30.14M |
| Advanced Micro Devices, Inc.(AMD) | 247,826 | 243,987 | -3,839 | $50.42M | $141.73M | 1.06% | +$91.32M |
| BERKSHIRE HATHAWAY INC CL B | 284,122 | 279,462 | -4,660 | $136.15M | $139.84M | 1.05% | +$3.69M |
| JPMorgan Chase & Co.(JPM) | 417,703 | 401,188 | -16,515 | $122.87M | $131.32M | 0.98% | +$8.45M |
| Intel Corporation(INTC) | 679,680 | 657,782 | -21,898 | $29.99M | $91.85M | 0.69% | +$61.85M |
| Johnson & Johnson(JNJ) | 370,807 | 361,537 | -9,270 | $90.64M | $91.82M | 0.69% | +$1.18M |
| APPLIED MATERIALS INC | 122,050 | 118,911 | -3,139 | $41.72M | $85.97M | 0.64% | +$44.26M |
| EXXON MOBIL CORP | 650,631 | 625,020 | -25,611 | $110.39M | $85.45M | 0.64% | -$24.93M |
| Visa Inc.(V) | 259,362 | 247,782 | -11,580 | $78.39M | $85.01M | 0.64% | +$6.62M |
| Lam Research Corporation(LRCX) | 193,122 | 187,478 | -5,644 | $41.26M | $81.24M | 0.61% | +$39.98M |
| Walmart Inc.(WMT) | 670,389 | 658,374 | -12,015 | $83.32M | $74.57M | 0.56% | -$8.75M |
| Caterpillar Inc.(CAT) | 71,278 | 68,246 | -3,032 | $50.50M | $72.68M | 0.55% | +$22.18M |
| Cisco Systems, Inc.(CSCO) | 612,500 | 592,709 | -19,791 | $47.52M | $69.62M | 0.52% | +$22.10M |
| AbbVie Inc.(ABBV) | 272,768 | 265,220 | -7,548 | $59.32M | $66.74M | 0.50% | +$7.42M |
| Mastercard Incorporated(MA) | 123,770 | 121,264 | -2,506 | $61.84M | $62.28M | 0.47% | +$438.3K |
| Costco Wholesale Corporation(COST) | 68,264 | 66,541 | -1,723 | $68.02M | $62.25M | 0.47% | -$5.77M |
| KLA Corporation(KLAC) | 20,258 | 196,376 | +176,118 | $29.83M | $59.25M | 0.44% | +$29.42M |
| GE Aerospace(GE) | 160,155 | 155,030 | -5,125 | $45.45M | $57.94M | 0.43% | +$12.49M |
| BANK OF AMERICA CORP | 1,009,355 | 992,640 | -16,715 | $49.21M | $56.56M | 0.42% | +$7.35M |
| UnitedHealth Group Incorporated(UNH) | 140,111 | 135,500 | -4,611 | $37.91M | $56.32M | 0.42% | +$18.41M |
| The Home Depot, Inc.(HD) | 153,448 | 149,766 | -3,682 | $50.47M | $52.82M | 0.40% | +$2.35M |
| The Procter & Gamble Company(PG) | 361,967 | 349,941 | -12,026 | $52.28M | $51.32M | 0.38% | -$967.2K |
| Sandisk Corporation(SNDK) | 61,220 | 21,845 | -39,375 | $38.90M | $49.67M | 0.37% | +$10.77M |
| Merck & Co., Inc.(MRK) | 382,636 | 370,904 | -11,732 | $46.03M | $47.66M | 0.36% | +$1.63M |
| The Coca-Cola Company(KO) | 598,237 | 584,238 | -13,999 | $45.50M | $47.48M | 0.36% | +$1.99M |
| GE Vernova Inc.(GEV) | 41,528 | 40,291 | -1,237 | $36.25M | $47.34M | 0.36% | +$11.09M |
| Chevron Corporation(CVX) | 288,421 | 278,136 | -10,285 | $59.67M | $46.10M | 0.35% | -$13.57M |
| Netflix, Inc.(NFLX) | 652,799 | 629,624 | -23,175 | $62.77M | $44.96M | 0.34% | -$17.81M |
| The Goldman Sachs Group, Inc.(GS) | 45,305 | 43,386 | -1,919 | $38.33M | $43.88M | 0.33% | +$5.55M |
| Philip Morris International Inc.(PM) | 239,948 | 233,511 | -6,437 | $39.67M | $42.24M | 0.32% | +$2.57M |
| Palo Alto Networks, Inc.(PANW) | 123,122 | 120,848 | -2,274 | $19.74M | $41.21M | 0.31% | +$21.47M |
| Texas Instruments Incorporated(TXN) | 140,303 | 136,582 | -3,721 | $27.24M | $40.71M | 0.31% | +$13.47M |
| International Business Machines Corporation(IBM) | 143,345 | 140,889 | -2,456 | $34.75M | $39.62M | 0.30% | +$4.87M |
| Marvell Technology, Inc.(MRVL) | 130,247 | 131,069 | +822 | $12.90M | $39.04M | 0.29% | +$26.14M |
| Royal Bank of Canada(RY) | 183,985 | 187,613 | +3,628 | $29.65M | $38.84M | 0.29% | +$9.19M |
| Palantir Technologies Inc.(PLTR) | 336,826 | 332,801 | -4,025 | $49.27M | $38.83M | 0.29% | -$10.44M |
| RTX Corporation(RTX) | 206,118 | 202,133 | -3,985 | $39.76M | $38.35M | 0.29% | -$1.41M |
| Wells Fargo & Company(WFC) | 476,282 | 460,060 | -16,222 | $37.92M | $38.02M | 0.29% | +$102.5K |
| ASTRAZENECA PLC | 202,676 | 202,983 | +307 | $39.26M | $37.99M | 0.28% | -$1.28M |
| Oracle Corporation(ORCL) | 259,145 | 256,816 | -2,329 | $38.12M | $37.64M | 0.28% | -$486.4K |
| Linde plc(LIN) | 72,141 | 69,283 | -2,858 | $35.76M | $35.95M | 0.27% | +$189.1K |
| Citigroup Inc.(C) | 267,034 | 255,377 | -11,657 | $30.28M | $35.74M | 0.27% | +$5.46M |
| Morgan Stanley(MS) | 174,961 | 169,210 | -5,751 | $28.79M | $35.37M | 0.27% | +$6.58M |
| AMPHENOL CORP CL A | 187,964 | 184,294 | -3,670 | $23.75M | $32.49M | 0.24% | +$8.75M |
| Western Digital Corporation(WDC) | 52,243 | 50,620 | -1,623 | $14.13M | $32.33M | 0.24% | +$18.20M |
| Corning Incorporated(GLW) | 120,275 | 118,823 | -1,452 | $16.35M | $30.35M | 0.23% | +$14.00M |
| Amgen Inc.(AMGN) | 82,885 | 80,871 | -2,014 | $29.16M | $29.29M | 0.22% | +$121.9K |
| QUALCOMM Incorporated(QCOM) | 164,589 | 157,964 | -6,625 | $21.20M | $29.19M | 0.22% | +$7.99M |
| Analog Devices, Inc.(ADI) | 75,234 | 73,093 | -2,141 | $23.93M | $29.03M | 0.22% | +$5.10M |
| McDonald's Corporation(MCD) | 110,113 | 106,681 | -3,432 | $34.22M | $28.84M | 0.22% | -$5.39M |
| CrowdStrike Holdings, Inc.(CRWD) | 37,969 | 37,623 | -346 | $14.82M | $28.71M | 0.22% | +$13.89M |
| Thermo Fisher Scientific Inc.(TMO) | 58,256 | 55,626 | -2,630 | $28.63M | $27.89M | 0.21% | -$745.9K |
| PepsiCo, Inc.(PEP) | 211,070 | 204,417 | -6,653 | $32.78M | $27.68M | 0.21% | -$5.10M |
| NextEra Energy, Inc.(NEE) | 321,346 | 312,537 | -8,809 | $29.85M | $27.43M | 0.21% | -$2.42M |
| The Toronto-Dominion Bank(TD) | 222,340 | 222,307 | -33 | $20.70M | $27.02M | 0.20% | +$6.32M |
| American Express Company(AXP) | 83,289 | 79,537 | -3,752 | $25.19M | $26.90M | 0.20% | +$1.71M |
| Verizon Communications Inc.(VZ) | 649,722 | 627,074 | -22,648 | $32.62M | $26.55M | 0.20% | -$6.07M |
| Arista Networks, Inc.(ANET) | 158,754 | 156,109 | -2,645 | $19.49M | $26.52M | 0.20% | +$7.03M |
| The Walt Disney Company(DIS) | 273,431 | 266,503 | -6,928 | $26.35M | $25.65M | 0.19% | -$702.4K |
| The TJX Companies, Inc.(TJX) | 172,312 | 166,354 | -5,958 | $27.52M | $25.20M | 0.19% | -$2.32M |
| Eaton Corporation plc(ETN) | 60,298 | 58,194 | -2,104 | $21.57M | $24.80M | 0.19% | +$3.23M |
| The Boeing Company(BA) | 116,343 | 114,162 | -2,181 | $23.16M | $24.71M | 0.19% | +$1.56M |
| Union Pacific Corporation(UNP) | 91,914 | 88,773 | -3,141 | $22.30M | $24.15M | 0.18% | +$1.85M |
| Welltower Inc.(WELL) | 105,966 | 105,804 | -162 | $20.95M | $24.01M | 0.18% | +$3.06M |
| ABBOTT LABORATORIES | 267,175 | 260,519 | -6,656 | $27.43M | $23.64M | 0.18% | -$3.79M |
| Gilead Sciences, Inc.(GILD) | 191,605 | 186,000 | -5,605 | $26.70M | $23.50M | 0.18% | -$3.20M |
| Deere & Company(DE) | 37,610 | 36,955 | -655 | $21.19M | $23.44M | 0.18% | +$2.26M |
| FIRSTSERVICE CORP | 175,294 | 191,045 | +15,751 | $26.96M | $22.62M | 0.17% | -$4.34M |
| The Charles Schwab Corporation(SCHW) | 257,293 | 244,772 | -12,521 | $24.18M | $22.59M | 0.17% | -$1.60M |
| BlackRock, Inc.(BLK) | 23,392 | 22,868 | -524 | $22.50M | $21.99M | 0.16% | -$507.4K |
| UBS GROUP AG REG | 414,874 | 426,112 | +11,238 | $15.87M | $21.16M | 0.16% | +$5.30M |
| Uber Technologies, Inc.(UBER) | 309,655 | 292,991 | -16,664 | $22.27M | $21.14M | 0.16% | -$1.13M |
| AT&T Inc.(T) | 1,065,284 | 1,018,528 | -46,756 | $30.88M | $21.08M | 0.16% | -$9.80M |
| Booking Holdings Inc.(BKNG) | 4,996 | 115,796 | +110,800 | $21.03M | $20.64M | 0.15% | -$395.3K |
| TotalEnergies SE(TTE) | 259,224 | 264,982 | +5,758 | $24.17M | $20.61M | 0.15% | -$3.56M |
| Pfizer Inc.(PFE) | 874,926 | 851,894 | -23,032 | $24.57M | $20.51M | 0.15% | -$4.05M |
| Spotify Technology S.A.(SPOT) | 44,031 | 43,370 | -661 | $21.35M | $19.91M | 0.15% | -$1.44M |
| CVS Health Corporation(CVS) | 192,763 | 192,158 | -605 | $13.84M | $19.88M | 0.15% | +$6.03M |
| Dell Technologies Inc.(DELL) | 47,781 | 45,072 | -2,709 | $7.84M | $19.45M | 0.15% | +$11.60M |
| Vertiv Holdings Co(VRT) | 58,588 | 57,517 | -1,071 | $14.68M | $19.26M | 0.14% | +$4.58M |
| The Progressive Corporation(PGR) | 90,311 | 88,074 | -2,237 | $17.90M | $19.24M | 0.14% | +$1.34M |
| ConocoPhillips(COP) | 190,805 | 182,931 | -7,874 | $25.19M | $19.02M | 0.14% | -$6.17M |
| Prologis, Inc.(PLD) | 142,561 | 139,733 | -2,828 | $18.84M | $18.93M | 0.14% | +$85.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 39,061 | 37,982 | -1,079 | $17.44M | $18.87M | 0.14% | +$1.42M |
| Capital One Financial Corporation(COF) | 94,731 | 93,835 | -896 | $17.28M | $18.83M | 0.14% | +$1.54M |
| SHOPIFY INC CLASS A | 159,501 | 164,570 | +5,069 | $18.87M | $18.82M | 0.14% | -$43.5K |
| Salesforce, Inc.(CRM) | 140,366 | 118,678 | -21,688 | $26.20M | $18.59M | 0.14% | -$7.61M |
| AppLovin Corporation(APP) | 36,677 | 35,980 | -697 | $14.60M | $18.54M | 0.14% | +$3.94M |
| Parker-Hannifin Corporation(PH) | 19,506 | 18,907 | -599 | $17.46M | $18.49M | 0.14% | +$1.03M |
| Lowe's Companies, Inc.(LOW) | 86,172 | 83,803 | -2,369 | $20.36M | $18.48M | 0.14% | -$1.88M |