Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 214,748 | 194,633 | -20,115 | $42.97M | $44.45M | 8.60% | +$1.48M |
| Alphabet Inc.CL A(GOOG) | 103,126 | 110,598 | +7,472 | $36.85M | $38.05M | 7.36% | +$1.20M |
| Microsoft Corporation(MSFT) | 76,000 | 66,408 | -9,592 | $28.35M | $34.06M | 6.59% | +$5.71M |
| Amazon.com, Inc.(AMZN) | 131,319 | 127,079 | -4,240 | $31.30M | $31.66M | 6.13% | +$363.2K |
| Meta Platforms, Inc.CL A(META) | 41,249 | 42,037 | +788 | $23.24M | $30.48M | 5.90% | +$7.25M |
| Apple Inc.(AAPL) | 80,362 | 88,142 | +7,780 | $23.25M | $29.35M | 5.68% | +$6.10M |
| Palantir Technologies Inc.CL A(PLTR) | 40,744 | 79,878 | +39,134 | $4.75M | $14.94M | 2.89% | +$10.19M |
| Micron Technology, Inc.(MU) | 0 | 13,405 | +13,405 | $0 | $14.28M | 2.76% | +$14.28M |
| Broadcom Inc.(AVGO) | 47,351 | 39,753 | -7,598 | $17.89M | $13.96M | 2.70% | -$3.93M |
| Tesla, Inc.(TSLA) | 38,814 | 32,546 | -6,268 | $16.33M | $11.55M | 2.23% | -$4.78M |
| Eli Lilly and Company(LLY) | 10,220 | 9,912 | -308 | $12.26M | $11.47M | 2.22% | -$789.2K |
| Advanced Micro Devices, Inc.(AMD) | 7,044 | 17,519 | +10,475 | $4.09M | $10.72M | 2.07% | +$6.63M |
| Applied Matls Inc | 3,223 | 17,105 | +13,882 | $2.33M | $8.75M | 1.69% | +$6.42M |
| Johnson & Johnson(JNJ) | 32,881 | 31,727 | -1,154 | $8.35M | $8.40M | 1.63% | +$48.6K |
| Amphenol CorpCL A | 16,416 | 90,158 | +73,742 | $2.89M | $7.60M | 1.47% | +$4.71M |
| JPMorgan Chase & Co.(JPM) | 22,788 | 22,854 | +66 | $7.46M | $7.56M | 1.46% | +$101.6K |
| Merck & Co., Inc.(MRK) | 58,747 | 45,260 | -13,487 | $7.55M | $6.58M | 1.27% | -$972.3K |
| AbbVie Inc.(ABBV) | 29,767 | 23,725 | -6,042 | $7.49M | $6.21M | 1.20% | -$1.28M |
| Chevron Corporation(CVX) | 30,744 | 29,600 | -1,144 | $5.10M | $6.04M | 1.17% | +$948.5K |
| Netflix, Inc.(NFLX) | 64,213 | 79,763 | +15,550 | $4.58M | $5.55M | 1.07% | +$965.1K |
| Cloudflare, Inc.CL A(NET) | 13,396 | 15,955 | +2,559 | $3.29M | $5.54M | 1.07% | +$2.26M |
| Exxonmobil Holdings Corp | 0 | 33,884 | +33,884 | $0 | $5.51M | 1.07% | +$5.51M |
| Lam Research Corporation(LRCX) | 5,731 | 16,213 | +10,482 | $2.48M | $5.33M | 1.03% | +$2.84M |
| Okta, Inc.CL A(OKTA) | 3,005 | 21,671 | +18,666 | $410.0K | $4.53M | 0.88% | +$4.12M |
| McDonald's Corporation(MCD) | 13,942 | 19,621 | +5,679 | $3.77M | $4.53M | 0.88% | +$762.6K |
| Pfizer Inc.(PFE) | 189,601 | 155,794 | -33,807 | $4.57M | $4.44M | 0.86% | -$122.3K |
| Emerson Electric Co.(EMR) | 31,339 | 28,181 | -3,158 | $4.49M | $4.37M | 0.85% | -$115.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,659 | 16,126 | +12,467 | $2.79M | $4.27M | 0.83% | +$1.48M |
| Bank Of Amer Corp | 71,845 | 72,224 | +379 | $4.09M | $3.93M | 0.76% | -$162.6K |
| Oracle Corporation(ORCL) | 15,400 | 27,378 | +11,978 | $2.26M | $3.76M | 0.73% | +$1.50M |
| Intel Corporation(INTC) | 25,257 | 29,757 | +4,500 | $3.53M | $3.58M | 0.69% | +$51.0K |
| Citigroup Inc.(C) | 29,538 | 26,762 | -2,776 | $4.13M | $3.47M | 0.67% | -$669.0K |
| Amgen Inc.(AMGN) | 9,966 | 7,406 | -2,560 | $3.61M | $3.12M | 0.60% | -$487.2K |
| Thermo Fisher Scientific Inc.(TMO) | 4,837 | 4,587 | -250 | $2.43M | $3.10M | 0.60% | +$671.4K |
| Gilead Sciences, Inc.(GILD) | 20,496 | 20,497 | +1 | $2.59M | $3.06M | 0.59% | +$465.6K |
| Intuitive Surgical, Inc.(ISRG) | 10,066 | 7,493 | -2,573 | $4.00M | $3.05M | 0.59% | -$956.2K |
| UnitedHealth Group Incorporated(UNH) | 9,024 | 8,216 | -808 | $3.75M | $3.02M | 0.58% | -$734.7K |
| Arista Networks, Inc.(ANET) | 0 | 14,580 | +14,580 | $0 | $2.97M | 0.57% | +$2.97M |
| RTX Corporation(RTX) | 14,345 | 15,387 | +1,042 | $2.72M | $2.86M | 0.55% | +$134.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,632 | 3,169 | +537 | $2.66M | $2.85M | 0.55% | +$191.3K |
| ServiceNow, Inc.(NOW) | 49,865 | 20,491 | -29,374 | $4.95M | $2.75M | 0.53% | -$2.20M |
| Linde plcSHS(LIN) | 5,648 | 5,648 | 0 | $2.93M | $2.68M | 0.52% | -$250.2K |
| Salesforce, Inc.(CRM) | 7,998 | 11,627 | +3,629 | $1.25M | $2.67M | 0.52% | +$1.42M |
| Palo Alto Networks, Inc.(PANW) | 8,689 | 6,666 | -2,023 | $2.96M | $2.65M | 0.51% | -$314.7K |
| Visa Inc.CL A(V) | 5,526 | 7,193 | +1,667 | $1.90M | $2.58M | 0.50% | +$688.7K |
| Danaher Corporation(DHR) | 13,138 | 11,237 | -1,901 | $2.50M | $2.49M | 0.48% | -$13.0K |
| Boston Scientific Corporation(BSX) | 48,040 | 56,964 | +8,924 | $2.05M | $2.49M | 0.48% | +$436.1K |
| The Home Depot, Inc.(HD) | 8,304 | 8,404 | +100 | $2.93M | $2.39M | 0.46% | -$537.8K |
| Abbott Laboratories | 22,586 | 23,750 | +1,164 | $2.05M | $2.35M | 0.45% | +$297.8K |
| Stryker Corporation(SYK) | 10,575 | 7,102 | -3,473 | $3.33M | $1.96M | 0.38% | -$1.37M |
| International Business Machines Corporation(IBM) | 9,942 | 8,883 | -1,059 | $2.80M | $1.95M | 0.38% | -$842.2K |
| Twilio Inc.CL A(TWLO) | 8,192 | 6,639 | -1,553 | $1.69M | $1.94M | 0.38% | +$251.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,926 | 3,571 | -1,355 | $2.45M | $1.87M | 0.36% | -$579.9K |
| Colgate-Palmolive Company(CL) | 25,401 | 21,425 | -3,976 | $2.33M | $1.83M | 0.35% | -$500.8K |
| The Procter & Gamble Company(PG) | 15,102 | 12,370 | -2,732 | $2.21M | $1.80M | 0.35% | -$417.4K |
| Wells Fargo & Company(WFC) | 6,713 | 21,554 | +14,841 | $554.8K | $1.73M | 0.33% | +$1.17M |
| The Coca-Cola Company(KO) | 23,397 | 19,115 | -4,282 | $1.90M | $1.65M | 0.32% | -$256.1K |
| Biogen Inc.(BIIB) | 7,437 | 7,221 | -216 | $1.61M | $1.63M | 0.32% | +$24.2K |
| NextEra Energy, Inc.(NEE) | 20,649 | 20,649 | 0 | $1.81M | $1.56M | 0.30% | -$248.4K |
| Berkshire Hathaway Inc DelCL B | 2,999 | 2,999 | 0 | $1.50M | $1.49M | 0.29% | -$7.3K |
| Dell Technologies Inc.CL C(DELL) | 1,237 | 2,732 | +1,495 | $533.7K | $1.47M | 0.28% | +$936.0K |
| ConocoPhillips(COP) | 12,156 | 11,461 | -695 | $1.26M | $1.43M | 0.28% | +$170.6K |
| Verisign Inc | 1,633 | 4,776 | +3,143 | $410.8K | $1.35M | 0.26% | +$936.1K |
| Phillips 66(PSX) | 6,419 | 5,089 | -1,330 | $1.09M | $1.30M | 0.25% | +$214.1K |
| Zeta Global Holdings Corp.CL A(ZETA) | 57,684 | 40,467 | -17,217 | $1.14M | $1.28M | 0.25% | +$142.3K |
| Snowflake Inc.(SNOW) | 1,338 | 3,652 | +2,314 | $340.5K | $1.24M | 0.24% | +$899.6K |
| 3M Company(MMM) | 6,943 | 7,461 | +518 | $1.12M | $1.22M | 0.24% | +$100.6K |
| Intuit Inc.(INTU) | 5,227 | 4,414 | -813 | $1.36M | $1.22M | 0.24% | -$147.3K |
| The Williams Companies, Inc.(WMB) | 17,176 | 17,176 | 0 | $1.28M | $1.17M | 0.23% | -$109.4K |
| Teradyne, Inc.(TER) | 2,769 | 2,824 | +55 | $1.34M | $1.13M | 0.22% | -$207.6K |
| Dominion Energy, Inc.(D) | 24,974 | 18,690 | -6,284 | $1.71M | $1.13M | 0.22% | -$574.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 16,578 | 15,386 | -1,192 | $1.04M | $1.08M | 0.21% | +$34.4K |
| Tyler Technologies, Inc.(TYL) | 3,487 | 3,337 | -150 | $1.02M | $1.06M | 0.21% | +$43.4K |
| Veeva Systems Inc.CL A(VEEV) | 6,530 | 3,696 | -2,834 | $1.16M | $1.06M | 0.20% | -$103.9K |
| Illinois Tool Works Inc.(ITW) | 3,778 | 3,778 | 0 | $1.02M | $972.0K | 0.19% | -$49.8K |
| Fortive Corporation(FTV) | 17,151 | 17,151 | 0 | $1.05M | $940.0K | 0.18% | -$107.7K |
| Ecolab Inc.(ECL) | 3,354 | 3,354 | 0 | $934.5K | $920.9K | 0.18% | -$13.5K |
| Adobe Inc.(ADBE) | 3,811 | 3,675 | -136 | $781.3K | $881.8K | 0.17% | +$100.4K |
| Sempra(SRE) | 11,084 | 11,084 | 0 | $1.03M | $864.1K | 0.17% | -$163.5K |
| Mastercard IncorporatedCL A(MA) | 1,537 | 1,537 | 0 | $789.4K | $847.6K | 0.16% | +$58.2K |
| Dow Inc.(DOW) | 35,041 | 30,668 | -4,373 | $958.7K | $844.6K | 0.16% | -$114.1K |
| Constellation Energy Corporation(CEG) | 3,342 | 3,217 | -125 | $830.1K | $817.2K | 0.16% | -$12.9K |
| McKesson Corporation(MCK) | 1,014 | 950 | -64 | $766.2K | $811.1K | 0.16% | +$44.9K |
| Bristol-Myers Squibb Company(BMY) | 17,276 | 12,720 | -4,556 | $995.4K | $793.7K | 0.15% | -$201.7K |
| The Cigna Group(CI) | 3,075 | 2,882 | -193 | $847.7K | $783.4K | 0.15% | -$64.3K |
| Becton, Dickinson and Company(BDX) | 4,660 | 4,367 | -293 | $705.2K | $781.7K | 0.15% | +$76.5K |
| Marathon Petroleum Corporation(MPC) | 2,067 | 1,971 | -96 | $528.5K | $779.4K | 0.15% | +$250.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,276 | 1,022 | -254 | $795.6K | $775.0K | 0.15% | -$20.7K |
| eBay Inc.(EBAY) | 7,169 | 7,169 | 0 | $801.1K | $760.3K | 0.15% | -$40.9K |
| CVS Health Corporation(CVS) | 9,330 | 8,512 | -818 | $965.2K | $729.4K | 0.14% | -$235.8K |
| Cencora Inc | 2,578 | 2,417 | -161 | $729.5K | $725.7K | 0.14% | -$3.8K |
| AppLovin CorporationCL A(APP) | 570 | 2,408 | +1,838 | $293.7K | $699.4K | 0.14% | +$405.7K |
| Corning Incorporated(GLW) | 5,182 | 4,217 | -965 | $1.32M | $648.4K | 0.13% | -$675.2K |
| Valero Energy Corporation(VLO) | 1,796 | 1,629 | -167 | $467.8K | $631.4K | 0.12% | +$163.7K |
| PepsiCo, Inc.(PEP) | 4,689 | 4,961 | +272 | $634.9K | $628.7K | 0.12% | -$6.2K |
| Neurocrine Biosciences, Inc.(NBIX) | 10,644 | 4,103 | -6,541 | $1.79M | $582.0K | 0.11% | -$1.21M |
| Carrier Global Corporation(CARR) | 10,449 | 10,449 | 0 | $766.4K | $573.2K | 0.11% | -$193.2K |
| Caterpillar Inc.(CAT) | 2,814 | 691 | -2,123 | $3.00M | $560.3K | 0.11% | -$2.44M |
| Cisco Systems, Inc.(CSCO) | 24,407 | 5,116 | -19,291 | $2.87M | $550.6K | 0.11% | -$2.32M |
| Republic Services, Inc.(RSG) | 2,596 | 2,596 | 0 | $553.2K | $544.8K | 0.11% | -$8.3K |