Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 11,402,771 | 10,695,086 | -707,685 | $1.99M | $2.14M | 7.39% | +$151.3K |
| Apple Inc.(AAPL) | 6,774,177 | 6,677,483 | -96,694 | $1.72M | $1.93M | 6.67% | +$213.0K |
| Alphabet Inc.(GOOG) | 4,559,738 | 4,480,476 | -79,262 | $1.31M | $1.60M | 5.53% | +$290.0K |
| Microsoft Corporation(MSFT) | 3,465,021 | 3,313,182 | -151,839 | $1.28M | $1.24M | 4.27% | -$46.8K |
| Amazon.com, Inc.(AMZN) | 4,838,746 | 4,883,755 | +45,009 | $1.01M | $1.16M | 4.02% | +$156.2K |
| Broadcom Inc.(AVGO) | 2,251,556 | 2,203,423 | -48,133 | $696.9K | $832.3K | 2.88% | +$135.5K |
| Micron Technology, Inc.(MU) | 614,865 | 587,628 | -27,237 | $207.7K | $678.3K | 2.34% | +$470.6K |
| Meta Platforms, Inc.(META) | 1,263,798 | 1,154,405 | -109,393 | $723.1K | $650.3K | 2.25% | -$72.8K |
| Advanced Micro Devices, Inc.(AMD) | 554,856 | 959,849 | +404,993 | $112.9K | $557.6K | 1.93% | +$444.7K |
| JPMorgan Chase & Co.(JPM) | 1,735,843 | 1,653,413 | -82,430 | $510.6K | $541.2K | 1.87% | +$30.6K |
| Eli Lilly and Company(LLY) | 447,432 | 426,586 | -20,846 | $411.5K | $511.7K | 1.77% | +$100.1K |
| Walmart Inc.(WMT) | 3,961,361 | 3,503,210 | -458,151 | $492.3K | $396.8K | 1.37% | -$95.5K |
| Visa Inc.(V) | 1,108,019 | 1,086,194 | -21,825 | $334.9K | $372.7K | 1.29% | +$37.8K |
| EXXONMOBIL HOLDINGS CORP | 0 | 2,671,103 | +2,671,103 | $0 | $365.2K | 1.26% | +$365.2K |
| Palo Alto Networks, Inc.(PANW) | 987,784 | 1,051,624 | +63,840 | $158.4K | $358.6K | 1.24% | +$200.3K |
| Costco Wholesale Corporation(COST) | 397,430 | 377,550 | -19,880 | $396.0K | $353.2K | 1.22% | -$42.8K |
| Tesla, Inc.(TSLA) | 885,146 | 804,843 | -80,303 | $329.1K | $338.5K | 1.17% | +$9.5K |
| Philip Morris International Inc.(PM) | 1,814,821 | 1,780,503 | -34,318 | $300.1K | $322.1K | 1.11% | +$22.0K |
| Texas Instruments Incorporated(TXN) | 789,973 | 1,059,528 | +269,555 | $153.4K | $315.8K | 1.09% | +$162.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 705,515 | 649,774 | -55,741 | $238.4K | $310.3K | 1.07% | +$71.9K |
| Morgan Stanley(MS) | 1,501,131 | 1,444,027 | -57,104 | $247.0K | $301.9K | 1.04% | +$54.8K |
| American Express Company(AXP) | 836,697 | 762,755 | -73,942 | $253.1K | $258.0K | 0.89% | +$4.9K |
| Mastercard Incorporated(MA) | 524,351 | 497,975 | -26,376 | $262.0K | $255.8K | 0.88% | -$6.2K |
| Lam Research Corporation(LRCX) | 351,176 | 566,838 | +215,662 | $75.0K | $245.6K | 0.85% | +$170.6K |
| KLA Corporation(KLAC) | 96,856 | 804,144 | +707,288 | $142.6K | $242.6K | 0.84% | +$100.0K |
| GE Aerospace(GE) | 694,506 | 613,860 | -80,646 | $197.1K | $229.4K | 0.79% | +$32.3K |
| RTX Corporation(RTX) | 1,181,691 | 1,203,086 | +21,395 | $227.9K | $228.3K | 0.79% | +$314 |
| Intel Corporation(INTC) | 992,676 | 1,542,727 | +550,051 | $43.8K | $215.4K | 0.74% | +$171.6K |
| AbbVie Inc.(ABBV) | 911,731 | 853,934 | -57,797 | $198.3K | $214.9K | 0.74% | +$16.6K |
| Linde plc(LIN) | 482,732 | 401,820 | -80,912 | $239.3K | $208.5K | 0.72% | -$30.8K |
| Alphabet Inc.(GOOG) | 625,401 | 587,409 | -37,992 | $179.4K | $207.5K | 0.72% | +$28.1K |
| AMPHENOL CORP CL A | 1,136,743 | 1,168,312 | +31,569 | $143.6K | $206.0K | 0.71% | +$62.4K |
| Caterpillar Inc.(CAT) | 121,547 | 180,688 | +59,141 | $86.1K | $192.4K | 0.66% | +$106.3K |
| McKesson Corporation(MCK) | 259,006 | 227,124 | -31,882 | $224.1K | $171.6K | 0.59% | -$52.5K |
| EOG Resources, Inc.(EOG) | 1,147,555 | 1,296,589 | +149,034 | $165.9K | $168.2K | 0.58% | +$2.3K |
| CHUBB LTD | 509,504 | 493,422 | -16,082 | $166.1K | $168.1K | 0.58% | +$2.1K |
| Waste Connections, Inc.(WCN) | 1,114,166 | 988,674 | -125,492 | $181.0K | $164.8K | 0.57% | -$16.2K |
| Emerson Electric Co.(EMR) | 1,047,430 | 997,734 | -49,696 | $137.2K | $142.8K | 0.49% | +$5.6K |
| Stryker Corporation(SYK) | 467,902 | 447,424 | -20,478 | $153.7K | $140.9K | 0.49% | -$12.9K |
| Eaton Corporation plc(ETN) | 363,151 | 301,229 | -61,922 | $129.9K | $128.4K | 0.44% | -$1.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 311,750 | 250,189 | -61,561 | $139.2K | $124.3K | 0.43% | -$14.9K |
| Vertiv Holdings Co(VRT) | 277,419 | 355,396 | +77,977 | $69.5K | $119.0K | 0.41% | +$49.5K |
| The Home Depot, Inc.(HD) | 489,619 | 327,905 | -161,714 | $161.0K | $115.6K | 0.40% | -$45.4K |
| Gilead Sciences, Inc.(GILD) | 1,019,546 | 903,180 | -116,366 | $142.1K | $114.1K | 0.39% | -$28.0K |
| Sandisk Corporation(SNDK) | 48,856 | 50,151 | +1,295 | $31.0K | $114.0K | 0.39% | +$83.0K |
| Monster Beverage Corporation(MNST) | 1,195,064 | 1,159,246 | -35,818 | $86.6K | $111.4K | 0.38% | +$24.8K |
| Union Pacific Corporation(UNP) | 439,938 | 408,475 | -31,463 | $106.7K | $111.1K | 0.38% | +$4.4K |
| Marriott International, Inc.(MAR) | 273,464 | 296,608 | +23,144 | $89.4K | $109.9K | 0.38% | +$20.5K |
| CVS Health Corporation(CVS) | 162,978 | 1,038,066 | +875,088 | $11.7K | $107.4K | 0.37% | +$95.7K |
| General Dynamics Corporation(GD) | 293,357 | 302,825 | +9,468 | $100.7K | $107.3K | 0.37% | +$6.6K |
| ABBOTT LABORATORIES | 1,171,060 | 1,163,023 | -8,037 | $120.2K | $105.5K | 0.36% | -$14.7K |
| O'Reilly Automotive, Inc.(ORLY) | 1,174,144 | 1,138,333 | -35,811 | $108.4K | $104.8K | 0.36% | -$3.6K |
| Datadog, Inc.(DDOG) | 563,425 | 385,052 | -178,373 | $66.5K | $100.3K | 0.35% | +$33.7K |
| MercadoLibre, Inc.(MELI) | 65,216 | 59,047 | -6,169 | $112.8K | $100.2K | 0.35% | -$12.5K |
| The TJX Companies, Inc.(TJX) | 550,671 | 634,348 | +83,677 | $87.9K | $96.1K | 0.33% | +$8.2K |
| Capital One Financial Corporation(COF) | 488,313 | 474,603 | -13,710 | $89.1K | $95.2K | 0.33% | +$6.1K |
| Johnson Controls International plc(JCI) | 998,899 | 638,214 | -360,685 | $130.8K | $93.2K | 0.32% | -$37.6K |
| BERKSHIRE HATHAWAY INC CL B | 176,511 | 175,488 | -1,023 | $84.6K | $87.8K | 0.30% | +$3.2K |
| GE Vernova Inc.(GEV) | 35,225 | 74,536 | +39,311 | $30.7K | $87.6K | 0.30% | +$56.8K |
| AT&T Inc.(T) | 4,283,314 | 4,171,839 | -111,475 | $124.2K | $86.4K | 0.30% | -$37.8K |
| The Sherwin-Williams Company(SHW) | 365,906 | 246,864 | -119,042 | $117.3K | $85.0K | 0.29% | -$32.3K |
| Deere & Company(DE) | 33,192 | 123,561 | +90,369 | $18.7K | $78.4K | 0.27% | +$59.7K |
| Johnson & Johnson(JNJ) | 308,075 | 308,230 | +155 | $75.3K | $78.3K | 0.27% | +$3.0K |
| Prologis, Inc.(PLD) | 557,869 | 553,480 | -4,389 | $73.7K | $75.0K | 0.26% | +$1.2K |
| EDWARDS LIFESCIENCES CP | 1,043,941 | 824,154 | -219,787 | $83.6K | $74.6K | 0.26% | -$9.0K |
| APPLIED MATERIALS INC | 102,060 | 100,232 | -1,828 | $34.9K | $72.5K | 0.25% | +$37.6K |
| CRH PLC ORD | 0 | 647,485 | +647,485 | $0 | $69.3K | 0.24% | +$69.3K |
| Corning Incorporated(GLW) | 106,538 | 266,776 | +160,238 | $14.5K | $68.1K | 0.24% | +$53.7K |
| Seagate Technology Holdings plc(STX) | 55,816 | 70,573 | +14,757 | $21.9K | $68.1K | 0.24% | +$46.2K |
| Palantir Technologies Inc.(PLTR) | 551,744 | 531,738 | -20,006 | $80.7K | $62.0K | 0.21% | -$18.7K |
| Intercontinental Exchange, Inc.(ICE) | 500,755 | 496,196 | -4,559 | $78.8K | $61.1K | 0.21% | -$17.7K |
| Boston Scientific Corporation(BSX) | 1,701,806 | 1,418,281 | -283,525 | $106.8K | $60.5K | 0.21% | -$46.3K |
| Cisco Systems, Inc.(CSCO) | 507,204 | 499,652 | -7,552 | $39.4K | $58.7K | 0.20% | +$19.3K |
| Lamar Advertising Company(LAMR) | 351,328 | 333,128 | -18,200 | $44.5K | $52.0K | 0.18% | +$7.5K |
| BANK OF AMERICA CORP | 869,583 | 860,923 | -8,660 | $42.4K | $49.1K | 0.17% | +$6.7K |
| ServiceNow, Inc.(NOW) | 133,248 | 480,036 | +346,788 | $13.9K | $47.7K | 0.16% | +$33.7K |
| UnitedHealth Group Incorporated(UNH) | 116,095 | 114,521 | -1,574 | $31.4K | $47.6K | 0.16% | +$16.2K |
| Lumentum Holdings Inc.(LITE) | 7,310 | 53,847 | +46,537 | $5.1K | $46.2K | 0.16% | +$41.1K |
| The Procter & Gamble Company(PG) | 298,841 | 293,376 | -5,465 | $43.2K | $43.0K | 0.15% | -$144 |
| The Coca-Cola Company(KO) | 524,113 | 505,303 | -18,810 | $39.9K | $41.1K | 0.14% | +$1.2K |
| Merck & Co., Inc.(MRK) | 320,946 | 313,830 | -7,116 | $38.6K | $40.3K | 0.14% | +$1.7K |
| Woodward, Inc.(WWD) | 85,965 | 94,631 | +8,666 | $30.8K | $40.3K | 0.14% | +$9.5K |
| Chevron Corporation(CVX) | 246,673 | 239,937 | -6,736 | $51.0K | $39.8K | 0.14% | -$11.3K |
| MSCI Inc.(MSCI) | 113,060 | 69,667 | -43,393 | $60.9K | $39.0K | 0.13% | -$21.9K |
| RBC Bearings Incorporated(RBC) | 63,757 | 59,757 | -4,000 | $34.6K | $38.5K | 0.13% | +$3.9K |
| Netflix, Inc.(NFLX) | 1,449,577 | 533,740 | -915,837 | $139.4K | $38.1K | 0.13% | -$101.3K |
| The Goldman Sachs Group, Inc.(GS) | 37,985 | 37,502 | -483 | $32.1K | $37.9K | 0.13% | +$5.8K |
| Applied Industrial Technologies, Inc.(AIT) | 111,181 | 111,181 | 0 | $29.5K | $37.6K | 0.13% | +$8.1K |
| Rockwell Automation, Inc.(ROK) | 53,371 | 74,115 | +20,744 | $19.2K | $36.7K | 0.13% | +$17.5K |
| WESCO International, Inc.(WCC) | 103,445 | 103,364 | -81 | $28.3K | $35.7K | 0.12% | +$7.4K |
| Monolithic Power Systems, Inc.(MPWR) | 32,689 | 25,202 | -7,487 | $35.7K | $34.8K | 0.12% | -$903 |
| APi Group Corporation(APG) | 821,554 | 821,554 | 0 | $33.3K | $34.8K | 0.12% | +$1.5K |
| EastGroup Properties, Inc.(EGP) | 4,257 | 168,657 | +164,400 | $788 | $34.2K | 0.12% | +$33.4K |
| Targa Resources Corp.(TRGP) | 136,933 | 127,076 | -9,857 | $34.3K | $34.1K | 0.12% | -$259 |
| AMETEK INC | 126,303 | 139,716 | +13,413 | $27.1K | $33.8K | 0.12% | +$6.7K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 127,629 | 87,929 | -39,700 | $28.3K | $33.4K | 0.12% | +$5.1K |
| International Business Machines Corporation(IBM) | 119,382 | 117,998 | -1,384 | $28.9K | $33.2K | 0.11% | +$4.2K |
| Jones Lang LaSalle Incorporated(JLL) | 106,386 | 106,322 | -64 | $32.4K | $33.0K | 0.11% | +$580 |
| Wells Fargo & Company(WFC) | 401,321 | 393,765 | -7,556 | $31.9K | $32.5K | 0.11% | +$592 |
| Lattice Semiconductor Corporation(LSCC) | 255,880 | 212,380 | -43,500 | $23.7K | $32.5K | 0.11% | +$8.8K |