Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,699,708 | 937,587,365 | +932,887,657 | $266.90M | $64.14B | 20.25% | +$63.87B |
| NVIDIA Corporation(NVDA) | 83,050,662 | 60,797,970 | -22,252,692 | $14.48B | $12.17B | 3.84% | -$2.32B |
| Apple Inc.(AAPL) | 36,270,766 | 30,484,239 | -5,786,527 | $9.21B | $8.82B | 2.78% | -$384.24M |
| Microsoft Corporation(MSFT) | 24,964,429 | 23,507,840 | -1,456,589 | $9.24B | $8.77B | 2.77% | -$472.19M |
| Micron Technology, Inc.(MU) | 7,774,892 | 7,009,200 | -765,692 | $2.63B | $8.09B | 2.55% | +$5.46B |
| Alphabet Inc.(GOOG) | 20,476,578 | 17,627,469 | -2,849,109 | $5.89B | $6.30B | 1.99% | +$411.28M |
| Amazon.com, Inc.(AMZN) | 31,000,069 | 26,081,505 | -4,918,564 | $6.46B | $6.22B | 1.96% | -$240.12M |
| Broadcom Inc.(AVGO) | 16,274,836 | 13,674,914 | -2,599,922 | $5.04B | $5.17B | 1.63% | +$128.47M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,532,151 | 6,877,699 | +345,548 | $4.25B | $5.14B | 1.62% | +$887.94M |
| Tesla, Inc.(TSLA) | 10,505,233 | 11,521,936 | +1,016,703 | $3.91B | $4.85B | 1.53% | +$940.81M |
| Advanced Micro Devices, Inc.(AMD) | 11,465,537 | 8,297,385 | -3,168,152 | $2.33B | $4.82B | 1.52% | +$2.49B |
| Meta Platforms, Inc.(META) | 7,630,294 | 6,575,572 | -1,054,722 | $4.37B | $3.70B | 1.17% | -$661.57M |
| Visa Inc.(V) | 8,505,889 | 10,730,363 | +2,224,474 | $2.57B | $3.68B | 1.16% | +$1.11B |
| JPMorgan Chase & Co.(JPM) | 12,411,127 | 9,607,550 | -2,803,577 | $3.65B | $3.14B | 0.99% | -$506.02M |
| Alphabet Inc.(GOOG) | 13,485,774 | 8,622,001 | -4,863,773 | $3.87B | $3.05B | 0.96% | -$822.12M |
| Intel Corporation(INTC) | 31,364,093 | 21,472,818 | -9,891,275 | $1.38B | $3.00B | 0.95% | +$1.61B |
| Lam Research Corporation(LRCX) | 5,665,732 | 5,764,785 | +99,053 | $1.21B | $2.50B | 0.79% | +$1.29B |
| APPLIED MATLS INC | 4,339,735 | 3,443,414 | -896,321 | $1.48B | $2.49B | 0.79% | +$1.01B |
| BERKSHIRE HATHAWAY INC DEL | 6,181,244 | 4,405,992 | -1,775,252 | $2.96B | $2.20B | 0.70% | -$757.34M |
| INVESCO QQQ TR | 788,975 | 2,730,941 | +1,941,966 | $455.38M | $2.01B | 0.63% | +$1.56B |
| BANK OF AMER CORP | 28,705,101 | 34,596,298 | +5,891,197 | $1.40B | $1.97B | 0.62% | +$571.92M |
| KLA Corporation(KLAC) | 553,215 | 6,017,932 | +5,464,717 | $814.56M | $1.82B | 0.57% | +$1.00B |
| Marvell Technology, Inc.(MRVL) | 5,491,657 | 5,749,180 | +257,523 | $543.95M | $1.71B | 0.54% | +$1.17B |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,794,287 | 3,292,893 | -501,394 | $1.28B | $1.57B | 0.50% | +$290.31M |
| The Goldman Sachs Group, Inc.(GS) | 1,314,773 | 1,444,543 | +129,770 | $1.11B | $1.46B | 0.46% | +$348.68M |
| Texas Instruments Incorporated(TXN) | 3,843,468 | 4,851,096 | +1,007,628 | $746.17M | $1.45B | 0.46% | +$699.80M |
| UnitedHealth Group Incorporated(UNH) | 2,817,725 | 3,427,299 | +609,574 | $762.45M | $1.42B | 0.45% | +$662.04M |
| Eli Lilly and Company(LLY) | 1,563,625 | 1,143,891 | -419,734 | $1.44B | $1.37B | 0.43% | -$66.16M |
| AbbVie Inc.(ABBV) | 5,571,610 | 5,015,515 | -556,095 | $1.21B | $1.26B | 0.40% | +$50.33M |
| ISHARES TR | 4,676,775 | 4,198,783 | -477,992 | $1.16B | $1.26B | 0.40% | +$101.68M |
| AstraZeneca PLC(AZN) | 5,491,992 | 6,592,403 | +1,100,411 | $1.08B | $1.25B | 0.39% | +$166.92M |
| Johnson & Johnson(JNJ) | 6,786,107 | 4,651,595 | -2,134,512 | $1.66B | $1.18B | 0.37% | -$477.43M |
| QUALCOMM Incorporated(QCOM) | 7,483,790 | 6,155,249 | -1,328,541 | $963.76M | $1.14B | 0.36% | +$173.67M |
| Cisco Systems, Inc.(CSCO) | 10,917,805 | 9,664,043 | -1,253,762 | $847.11M | $1.14B | 0.36% | +$288.03M |
| Netflix, Inc.(NFLX) | 16,809,651 | 15,599,832 | -1,209,819 | $1.62B | $1.11B | 0.35% | -$502.42M |
| Analog Devices, Inc.(ADI) | 2,935,203 | 2,790,751 | -144,452 | $933.81M | $1.11B | 0.35% | +$174.60M |
| Palo Alto Networks, Inc.(PANW) | 3,819,286 | 3,132,720 | -686,566 | $612.31M | $1.07B | 0.34% | +$456.01M |
| Mastercard Incorporated(MA) | 2,587,418 | 1,998,942 | -588,476 | $1.29B | $1.03B | 0.32% | -$266.17M |
| Walmart Inc.(WMT) | 16,599,102 | 9,043,404 | -7,555,698 | $2.06B | $1.02B | 0.32% | -$1.04B |
| Caterpillar Inc.(CAT) | 1,747,581 | 917,019 | -830,562 | $1.24B | $976.53M | 0.31% | -$261.56M |
| Synopsys, Inc.(SNPS) | 1,316,661 | 2,101,648 | +784,987 | $522.03M | $937.48M | 0.30% | +$415.45M |
| AMERICAN ELEC PWR CO INC | 10,367,590 | 6,836,683 | -3,530,907 | $1.36B | $935.33M | 0.30% | -$423.66M |
| Oracle Corporation(ORCL) | 8,131,987 | 6,244,069 | -1,887,918 | $1.20B | $915.07M | 0.29% | -$281.23M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 190,843 | 1,360,781 | +1,169,938 | $73.17M | $892.52M | 0.28% | +$819.35M |
| VANGUARD INDEX FDS | 1,258,559 | 1,294,234 | +35,675 | $752.05M | $888.89M | 0.28% | +$136.84M |
| Costco Wholesale Corporation(COST) | 1,067,012 | 943,080 | -123,932 | $1.06B | $882.22M | 0.28% | -$180.98M |
| NXP SEMICONDUCTORS N V COM | 2,100,820 | 3,134,977 | +1,034,157 | $413.57M | $881.02M | 0.28% | +$467.46M |
| Valero Energy Corporation(VLO) | 3,561,387 | 3,380,306 | -181,081 | $879.95M | $880.37M | 0.28% | +$419.4K |
| Merck & Co., Inc.(MRK) | 7,557,518 | 6,793,897 | -763,621 | $909.09M | $873.02M | 0.28% | -$36.08M |
| Citigroup Inc.(C) | 4,705,855 | 6,217,582 | +1,511,727 | $533.69M | $870.21M | 0.27% | +$336.52M |
| Linde plc(LIN) | 1,906,650 | 1,661,505 | -245,145 | $945.24M | $862.22M | 0.27% | -$83.02M |
| American Express Company(AXP) | 2,321,698 | 2,539,954 | +218,256 | $702.27M | $859.14M | 0.27% | +$156.87M |
| Sandisk Corporation(SNDK) | 441,747 | 375,005 | -66,742 | $280.66M | $852.66M | 0.27% | +$572.00M |
| Morgan Stanley(MS) | 5,213,854 | 4,005,043 | -1,208,811 | $858.04M | $837.21M | 0.26% | -$20.83M |
| Palantir Technologies Inc.(PLTR) | 8,456,497 | 6,901,049 | -1,555,448 | $1.24B | $805.15M | 0.25% | -$431.87M |
| GE Aerospace(GE) | 2,414,649 | 2,129,075 | -285,574 | $685.20M | $795.70M | 0.25% | +$110.49M |
| GE Vernova Inc.(GEV) | 733,132 | 654,488 | -78,644 | $639.95M | $768.93M | 0.24% | +$128.98M |
| EXXON MOBIL CORP | 7,215,980 | 5,569,039 | -1,646,941 | $1.22B | $761.40M | 0.24% | -$462.86M |
| AMPHENOL CORP | 5,027,734 | 4,273,766 | -753,968 | $635.25M | $753.55M | 0.24% | +$118.30M |
| International Business Machines Corporation(IBM) | 2,341,254 | 2,552,506 | +211,252 | $567.50M | $717.79M | 0.23% | +$150.29M |
| T-Mobile US, Inc.(TMUS) | 6,610,449 | 4,128,915 | -2,481,534 | $1.39B | $692.54M | 0.22% | -$695.85M |
| ServiceNow, Inc.(NOW) | 6,666,504 | 6,904,348 | +237,844 | $696.98M | $685.46M | 0.22% | -$11.52M |
| Thermo Fisher Scientific Inc.(TMO) | 1,844,083 | 1,354,112 | -489,971 | $906.42M | $678.90M | 0.21% | -$227.52M |
| McDonald's Corporation(MCD) | 2,254,342 | 2,487,804 | +233,462 | $700.63M | $672.48M | 0.21% | -$28.15M |
| The Home Depot, Inc.(HD) | 2,481,540 | 1,884,734 | -596,806 | $816.15M | $664.71M | 0.21% | -$151.45M |
| Monolithic Power Systems, Inc.(MPWR) | 555,808 | 474,132 | -81,676 | $607.69M | $655.42M | 0.21% | +$47.73M |
| Gilead Sciences, Inc.(GILD) | 5,282,196 | 5,113,242 | -168,954 | $736.18M | $646.01M | 0.20% | -$90.17M |
| Microchip Technology Incorporated(MCHP) | 9,807,670 | 7,024,396 | -2,783,274 | $633.67M | $640.62M | 0.20% | +$6.95M |
| ISHARES INC | 1,510,978 | 3,163,606 | +1,652,628 | $185.87M | $638.73M | 0.20% | +$452.87M |
| The Procter & Gamble Company(PG) | 4,787,039 | 4,354,518 | -432,521 | $691.44M | $638.55M | 0.20% | -$52.89M |
| Chevron Corporation(CVX) | 3,622,624 | 3,813,167 | +190,543 | $749.52M | $632.07M | 0.20% | -$117.45M |
| Suncor Energy Inc.(SU) | 7,832,170 | 11,560,839 | +3,728,669 | $517.78M | $620.59M | 0.20% | +$102.80M |
| Teradyne, Inc.(TER) | 1,386,714 | 1,281,018 | -105,696 | $411.11M | $619.81M | 0.20% | +$208.70M |
| ISHARES TR | 3,889,034 | 7,152,100 | +3,263,066 | $337.14M | $618.08M | 0.20% | +$280.94M |
| HONEYWELL INTL INC | 0 | 2,749,380 | +2,749,380 | $0 | $615.59M | 0.19% | +$615.59M |
| BANK NOVA SCOTIA B C | 5,004,525 | 7,046,510 | +2,041,985 | $346.86M | $611.92M | 0.19% | +$265.06M |
| Salesforce, Inc.(CRM) | 3,293,293 | 3,884,606 | +591,313 | $614.76M | $608.56M | 0.19% | -$6.20M |
| ISHARES TR | 4,400,498 | 5,826,506 | +1,426,008 | $416.11M | $595.76M | 0.19% | +$179.65M |
| The Coca-Cola Company(KO) | 10,739,550 | 7,090,856 | -3,648,694 | $816.74M | $576.27M | 0.18% | -$240.47M |
| FERROVIAL NV ORD SHS | 6,908,756 | 8,314,226 | +1,405,470 | $449.41M | $570.44M | 0.18% | +$121.02M |
| SPDR Gold Shares(GLD) | 1,970,473 | 1,539,367 | -431,106 | $847.87M | $567.07M | 0.18% | -$280.80M |
| CrowdStrike Holdings, Inc.(CRWD) | 972,140 | 738,037 | -234,103 | $379.53M | $563.23M | 0.18% | +$183.69M |
| Dell Technologies Inc.(DELL) | 741,437 | 1,290,153 | +548,716 | $121.69M | $556.65M | 0.18% | +$434.96M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 669,828 | 568,334 | -101,494 | $262.41M | $548.44M | 0.17% | +$286.03M |
| AppLovin Corporation(APP) | 890,770 | 1,061,233 | +170,463 | $354.53M | $546.78M | 0.17% | +$192.25M |
| Wells Fargo & Company(WFC) | 7,679,353 | 6,611,146 | -1,068,207 | $611.35M | $546.35M | 0.17% | -$65.01M |
| Astera Labs, Inc.(ALAB) | 1,554,180 | 1,130,944 | -423,236 | $170.34M | $546.27M | 0.17% | +$375.93M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,434,526 | 6,481,381 | +3,046,855 | $281.56M | $538.41M | 0.17% | +$256.85M |
| PPL Corporation(PPL) | 13,385,498 | 14,738,460 | +1,352,962 | $511.33M | $535.74M | 0.17% | +$24.42M |
| Western Digital Corporation(WDC) | 1,050,033 | 832,598 | -217,435 | $284.02M | $531.80M | 0.17% | +$247.77M |
| Capital One Financial Corporation(COF) | 3,140,379 | 2,629,547 | -510,832 | $572.90M | $527.54M | 0.17% | -$45.36M |
| Philip Morris International Inc.(PM) | 4,607,041 | 2,863,635 | -1,743,406 | $761.73M | $518.06M | 0.16% | -$243.67M |
| HCA Healthcare, Inc.(HCA) | 1,248,315 | 1,319,216 | +70,901 | $590.75M | $514.35M | 0.16% | -$76.40M |
| ROYAL CARIBBEAN GROUP COM | 548,576 | 1,616,198 | +1,067,622 | $150.96M | $513.19M | 0.16% | +$362.23M |
| ConocoPhillips(COP) | 5,887,582 | 4,919,833 | -967,749 | $777.16M | $511.47M | 0.16% | -$265.69M |
| HONEYWELL AEROSPACE INC | 0 | 2,302,561 | +2,302,561 | $0 | $509.05M | 0.16% | +$509.05M |
| CHUBB LIMITED COM | 1,250,600 | 1,475,852 | +225,252 | $407.61M | $502.88M | 0.16% | +$95.27M |
| Vertiv Holdings Co(VRT) | 761,621 | 1,477,862 | +716,241 | $190.85M | $494.82M | 0.16% | +$303.97M |
| Corning Incorporated(GLW) | 2,482,173 | 1,900,805 | -581,368 | $337.50M | $485.52M | 0.15% | +$148.02M |
| The Williams Companies, Inc.(WMB) | 3,691,925 | 6,524,467 | +2,832,542 | $268.70M | $485.03M | 0.15% | +$216.33M |