Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 19,815,591 | 18,805,798 | -1,009,793 | $3.46M | $3.76M | 6.95% | +$307.0K |
| Apple Inc.(AAPL) | 11,926,803 | 11,348,392 | -578,411 | $3.03M | $3.28M | 6.06% | +$256.9K |
| Microsoft Corporation(MSFT) | 6,074,595 | 5,774,270 | -300,325 | $2.25M | $2.15M | 3.98% | -$94.7K |
| Amazon.com, Inc.(AMZN) | 7,863,287 | 7,539,604 | -323,683 | $1.64M | $1.80M | 3.32% | +$159.3K |
| Alphabet Inc.(GOOG) | 4,731,986 | 4,521,862 | -210,124 | $1.36M | $1.62M | 2.98% | +$255.2K |
| Broadcom Inc.(AVGO) | 3,827,111 | 3,664,066 | -163,045 | $1.18M | $1.38M | 2.56% | +$199.6K |
| Alphabet Inc.(GOOG) | 3,796,481 | 3,636,302 | -160,179 | $1.09M | $1.28M | 2.37% | +$195.8K |
| Micron Technology, Inc.(MU) | 924,702 | 879,390 | -45,312 | $312.4K | $1.02M | 1.87% | +$702.7K |
| Meta Platforms, Inc.(META) | 1,770,734 | 1,699,409 | -71,325 | $1.01M | $957.3K | 1.77% | -$55.8K |
| Tesla, Inc.(TSLA) | 2,264,492 | 2,161,108 | -103,384 | $841.8K | $909.0K | 1.68% | +$67.1K |
| Eli Lilly and Company(LLY) | 644,096 | 618,137 | -25,959 | $592.4K | $741.4K | 1.37% | +$149.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,299,711 | 1,258,935 | -40,776 | $264.4K | $731.3K | 1.35% | +$466.9K |
| BERKSHIRE HATHAWAY INC CL B | 1,476,623 | 1,403,401 | -73,222 | $707.6K | $702.2K | 1.30% | -$5.3K |
| JPMorgan Chase & Co.(JPM) | 2,184,576 | 2,042,799 | -141,777 | $642.6K | $668.7K | 1.23% | +$26.1K |
| Intel Corporation(INTC) | 3,572,447 | 3,583,226 | +10,779 | $157.7K | $500.3K | 0.92% | +$342.7K |
| Johnson & Johnson(JNJ) | 1,984,293 | 1,881,966 | -102,327 | $485.0K | $478.0K | 0.88% | -$7.1K |
| APPLIED MATERIALS INC | 631,762 | 617,517 | -14,245 | $215.9K | $446.5K | 0.82% | +$230.5K |
| Lam Research Corporation(LRCX) | 1,072,151 | 1,017,431 | -54,720 | $229.1K | $440.9K | 0.81% | +$211.8K |
| EXXON MOBIL CORP | 3,442,244 | 3,220,685 | -221,559 | $584.0K | $440.3K | 0.81% | -$143.7K |
| Visa Inc.(V) | 1,343,275 | 1,244,978 | -98,297 | $406.0K | $427.1K | 0.79% | +$21.1K |
| Caterpillar Inc.(CAT) | 370,411 | 355,409 | -15,002 | $262.4K | $378.5K | 0.70% | +$116.1K |
| Walmart Inc.(WMT) | 3,501,848 | 3,331,240 | -170,608 | $435.2K | $377.3K | 0.70% | -$57.9K |
| Cisco Systems, Inc.(CSCO) | 3,177,213 | 3,035,373 | -141,840 | $246.5K | $356.5K | 0.66% | +$110.0K |
| AbbVie Inc.(ABBV) | 1,442,488 | 1,366,818 | -75,670 | $313.7K | $343.9K | 0.63% | +$30.2K |
| Mastercard Incorporated(MA) | 667,891 | 620,773 | -47,118 | $333.7K | $318.8K | 0.59% | -$14.9K |
| Costco Wholesale Corporation(COST) | 356,120 | 339,199 | -16,921 | $354.8K | $317.3K | 0.59% | -$37.5K |
| KLA Corporation(KLAC) | 107,990 | 1,035,810 | +927,820 | $159.0K | $312.5K | 0.58% | +$153.5K |
| BANK OF AMERICA CORP | 5,392,900 | 5,120,013 | -272,887 | $262.9K | $291.7K | 0.54% | +$28.8K |
| GE Aerospace(GE) | 830,038 | 780,224 | -49,814 | $235.5K | $291.6K | 0.54% | +$56.1K |
| UnitedHealth Group Incorporated(UNH) | 718,043 | 681,675 | -36,368 | $194.3K | $283.3K | 0.52% | +$89.0K |
| Sandisk Corporation(SNDK) | 116,436 | 115,043 | -1,393 | $74.0K | $261.6K | 0.48% | +$187.6K |
| GE Vernova Inc.(GEV) | 219,204 | 217,733 | -1,471 | $191.3K | $255.8K | 0.47% | +$64.5K |
| The Home Depot, Inc.(HD) | 765,219 | 724,686 | -40,533 | $251.7K | $255.6K | 0.47% | +$3.9K |
| The Procter & Gamble Company(PG) | 1,837,770 | 1,703,369 | -134,401 | $265.4K | $249.8K | 0.46% | -$15.7K |
| Merck & Co., Inc.(MRK) | 2,057,639 | 1,919,612 | -138,027 | $247.5K | $246.7K | 0.46% | -$843 |
| Chevron Corporation(CVX) | 1,549,783 | 1,445,883 | -103,900 | $320.6K | $239.7K | 0.44% | -$81.0K |
| Netflix, Inc.(NFLX) | 3,428,078 | 3,264,699 | -163,379 | $329.6K | $233.1K | 0.43% | -$96.5K |
| The Coca-Cola Company(KO) | 2,974,885 | 2,828,855 | -146,030 | $226.2K | $229.9K | 0.42% | +$3.7K |
| The Goldman Sachs Group, Inc.(GS) | 240,139 | 226,081 | -14,058 | $203.2K | $228.7K | 0.42% | +$25.5K |
| Philip Morris International Inc.(PM) | 1,276,875 | 1,179,085 | -97,790 | $211.1K | $213.3K | 0.39% | +$2.2K |
| Palantir Technologies Inc.(PLTR) | 1,845,277 | 1,764,687 | -80,590 | $269.9K | $205.9K | 0.38% | -$64.0K |
| Palo Alto Networks, Inc.(PANW) | 611,550 | 603,460 | -8,090 | $98.0K | $205.8K | 0.38% | +$107.7K |
| RTX Corporation(RTX) | 1,113,041 | 1,072,575 | -40,466 | $214.7K | $203.5K | 0.38% | -$11.2K |
| Texas Instruments Incorporated(TXN) | 704,600 | 675,243 | -29,357 | $136.8K | $201.3K | 0.37% | +$64.5K |
| International Business Machines Corporation(IBM) | 726,331 | 696,206 | -30,125 | $176.1K | $195.8K | 0.36% | +$19.7K |
| Morgan Stanley(MS) | 984,966 | 920,899 | -64,067 | $162.1K | $192.5K | 0.36% | +$30.4K |
| Oracle Corporation(ORCL) | 1,326,217 | 1,283,395 | -42,822 | $195.1K | $188.1K | 0.35% | -$7.0K |
| Citigroup Inc.(C) | 1,449,891 | 1,342,818 | -107,073 | $164.4K | $187.9K | 0.35% | +$23.5K |
| Wells Fargo & Company(WFC) | 2,502,147 | 2,272,977 | -229,170 | $199.2K | $187.8K | 0.35% | -$11.4K |
| Marvell Technology, Inc.(MRVL) | 0 | 622,682 | +622,682 | $0 | $185.5K | 0.34% | +$185.5K |
| Linde plc(LIN) | 363,273 | 346,763 | -16,510 | $180.1K | $179.9K | 0.33% | -$147 |
| Western Digital Corporation(WDC) | 285,549 | 270,412 | -15,137 | $77.2K | $172.7K | 0.32% | +$95.5K |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 185,709 | 172,774 | -12,935 | $72.8K | $166.7K | 0.31% | +$94.0K |
| AMPHENOL CORP CL A | 956,037 | 945,351 | -10,686 | $120.8K | $166.7K | 0.31% | +$45.9K |
| QUALCOMM Incorporated(QCOM) | 893,069 | 844,416 | -48,653 | $115.0K | $156.0K | 0.29% | +$41.0K |
| Corning Incorporated(GLW) | 618,085 | 597,598 | -20,487 | $84.0K | $152.6K | 0.28% | +$68.6K |
| Amgen Inc.(AMGN) | 441,342 | 421,250 | -20,092 | $155.3K | $152.5K | 0.28% | -$2.7K |
| PepsiCo, Inc.(PEP) | 1,077,069 | 1,119,123 | +42,054 | $167.3K | $151.5K | 0.28% | -$15.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 197,189 | 191,507 | -5,682 | $77.0K | $146.1K | 0.27% | +$69.2K |
| Analog Devices, Inc.(ADI) | 369,164 | 362,939 | -6,225 | $117.4K | $144.1K | 0.27% | +$26.7K |
| Thermo Fisher Scientific Inc.(TMO) | 299,262 | 286,141 | -13,121 | $147.1K | $143.5K | 0.26% | -$3.6K |
| American Express Company(AXP) | 447,253 | 416,974 | -30,279 | $135.3K | $141.0K | 0.26% | +$5.8K |
| McDonald's Corporation(MCD) | 548,578 | 518,182 | -30,396 | $170.5K | $140.1K | 0.26% | -$30.4K |
| Arista Networks, Inc.(ANET) | 834,248 | 813,235 | -21,013 | $102.4K | $138.2K | 0.26% | +$35.7K |
| NextEra Energy, Inc.(NEE) | 1,654,141 | 1,560,526 | -93,615 | $153.6K | $137.0K | 0.25% | -$16.7K |
| Verizon Communications Inc.(VZ) | 3,389,299 | 3,167,489 | -221,810 | $170.1K | $134.1K | 0.25% | -$36.0K |
| The Walt Disney Company(DIS) | 1,448,017 | 1,352,025 | -95,992 | $139.6K | $130.1K | 0.24% | -$9.4K |
| Gilead Sciences, Inc.(GILD) | 1,052,776 | 988,492 | -64,284 | $146.7K | $124.9K | 0.23% | -$21.8K |
| The Boeing Company(BA) | 579,443 | 575,590 | -3,853 | $115.3K | $124.6K | 0.23% | +$9.3K |
| Eaton Corporation plc(ETN) | 289,435 | 285,644 | -3,791 | $103.5K | $121.7K | 0.22% | +$18.2K |
| ABBOTT LABORATORIES | 1,447,011 | 1,340,090 | -106,921 | $148.6K | $121.6K | 0.22% | -$27.0K |
| The TJX Companies, Inc.(TJX) | 818,890 | 795,432 | -23,458 | $130.8K | $120.5K | 0.22% | -$10.3K |
| Uber Technologies, Inc.(UBER) | 1,788,056 | 1,662,640 | -125,416 | $128.6K | $120.0K | 0.22% | -$8.6K |
| Union Pacific Corporation(UNP) | 450,077 | 434,309 | -15,768 | $109.2K | $118.1K | 0.22% | +$8.9K |
| AT&T Inc.(T) | 6,098,450 | 5,692,498 | -405,952 | $176.8K | $117.8K | 0.22% | -$59.0K |
| Booking Holdings Inc.(BKNG) | 28,411 | 656,341 | +627,930 | $119.6K | $117.0K | 0.22% | -$2.6K |
| Welltower Inc.(WELL) | 523,486 | 510,390 | -13,096 | $103.5K | $115.8K | 0.21% | +$12.3K |
| Deere & Company(DE) | 188,232 | 182,165 | -6,067 | $106.0K | $115.6K | 0.21% | +$9.5K |
| The Charles Schwab Corporation(SCHW) | 1,255,230 | 1,250,931 | -4,299 | $118.0K | $115.4K | 0.21% | -$2.5K |
| AppLovin Corporation(APP) | 221,973 | 214,100 | -7,873 | $88.3K | $110.3K | 0.20% | +$22.0K |
| Salesforce, Inc.(CRM) | 818,378 | 700,572 | -117,806 | $152.8K | $109.8K | 0.20% | -$43.0K |
| INTUITIVE SURGICAL INC | 281,368 | 265,762 | -15,606 | $129.7K | $105.7K | 0.20% | -$24.0K |
| Capital One Financial Corporation(COF) | 556,016 | 523,450 | -32,566 | $101.4K | $105.0K | 0.19% | +$3.6K |
| BlackRock, Inc.(BLK) | 113,189 | 108,362 | -4,827 | $108.9K | $104.2K | 0.19% | -$4.7K |
| The Progressive Corporation(PGR) | 493,478 | 476,494 | -16,984 | $97.8K | $104.1K | 0.19% | +$6.3K |
| Dell Technologies Inc.(DELL) | 252,834 | 240,553 | -12,281 | $41.5K | $103.8K | 0.19% | +$62.3K |
| Pfizer Inc.(PFE) | 4,637,857 | 4,285,549 | -352,308 | $130.2K | $103.2K | 0.19% | -$27.0K |
| Vertiv Holdings Co(VRT) | 298,592 | 308,034 | +9,442 | $74.8K | $103.1K | 0.19% | +$28.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 211,336 | 206,935 | -4,401 | $94.4K | $102.8K | 0.19% | +$8.4K |
| ConocoPhillips(COP) | 1,042,965 | 977,947 | -65,018 | $137.7K | $101.7K | 0.19% | -$36.0K |
| CVS Health Corporation(CVS) | 1,020,270 | 970,841 | -49,429 | $73.3K | $100.4K | 0.19% | +$27.2K |
| Parker-Hannifin Corporation(PH) | 102,647 | 100,623 | -2,024 | $91.9K | $98.4K | 0.18% | +$6.5K |
| Bristol-Myers Squibb Company(BMY) | 1,744,698 | 1,671,815 | -72,883 | $105.8K | $96.3K | 0.18% | -$9.5K |
| Altria Group, Inc.(MO) | 1,483,182 | 1,334,569 | -148,613 | $97.9K | $96.0K | 0.18% | -$1.9K |
| Lowe's Companies, Inc.(LOW) | 441,186 | 431,348 | -9,838 | $104.2K | $95.1K | 0.18% | -$9.1K |
| S&P Global Inc.(SPGI) | 240,490 | 229,321 | -11,169 | $102.3K | $93.4K | 0.17% | -$8.9K |
| Prologis, Inc.(PLD) | 705,585 | 680,814 | -24,771 | $93.3K | $92.2K | 0.17% | -$1.0K |
| BANK OF NEW YORK MELLON CORP | 692,436 | 632,955 | -59,481 | $82.1K | $91.5K | 0.17% | +$9.4K |
| Newmont Corporation(NEM) | 1,004,039 | 956,690 | -47,349 | $108.7K | $89.4K | 0.16% | -$19.3K |
| CHUBB LTD COM | 271,683 | 255,690 | -15,993 | $88.5K | $87.1K | 0.16% | -$1.4K |