Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 48,602,133 | 69,201,134 | +20,599,001 | $12.33B | $20.02B | 4.34% | +$7.69B |
| NVIDIA Corporation(NVDA) | 96,549,380 | 91,271,697 | -5,277,683 | $16.84B | $18.26B | 3.95% | +$1.42B |
| Microsoft Corporation(MSFT) | 38,405,107 | 47,757,602 | +9,352,495 | $14.22B | $17.81B | 3.86% | +$3.60B |
| Amazon.com, Inc.(AMZN) | 53,726,492 | 59,212,518 | +5,486,026 | $11.19B | $14.11B | 3.06% | +$2.92B |
| Broadcom Inc.(AVGO) | 28,614,645 | 24,690,618 | -3,924,027 | $8.86B | $9.33B | 2.02% | +$470.36M |
| Alphabet Inc.(GOOG) | 35,954,726 | 22,072,353 | -13,882,373 | $10.34B | $7.89B | 1.71% | -$2.45B |
| Alphabet Inc.(GOOG) | 17,323,557 | 20,996,187 | +3,672,630 | $4.97B | $7.42B | 1.61% | +$2.45B |
| EXXON MOBIL CORP | 41,459,896 | 43,106,408 | +1,646,512 | $7.03B | $5.89B | 1.28% | -$1.14B |
| Lam Research Corporation(LRCX) | 11,793,519 | 13,065,549 | +1,272,030 | $2.52B | $5.66B | 1.23% | +$3.14B |
| Eli Lilly and Company(LLY) | 4,471,778 | 4,590,218 | +118,440 | $4.11B | $5.51B | 1.19% | +$1.39B |
| Meta Platforms, Inc.(META) | 9,696,352 | 9,410,485 | -285,867 | $5.55B | $5.30B | 1.15% | -$246.74M |
| Advanced Micro Devices, Inc.(AMD) | 4,310,573 | 9,093,264 | +4,782,691 | $876.90M | $5.28B | 1.14% | +$4.41B |
| Cisco Systems, Inc.(CSCO) | 58,212,333 | 43,390,831 | -14,821,502 | $4.52B | $5.10B | 1.10% | +$579.99M |
| Citigroup Inc.(C) | 38,971,315 | 36,014,050 | -2,957,265 | $4.42B | $5.04B | 1.09% | +$620.79M |
| AbbVie Inc.(ABBV) | 14,552,069 | 19,925,232 | +5,373,163 | $3.16B | $5.01B | 1.09% | +$1.85B |
| JPMorgan Chase & Co.(JPM) | 15,025,584 | 15,005,188 | -20,396 | $4.42B | $4.91B | 1.06% | +$491.72M |
| Micron Technology, Inc.(MU) | 1,975,259 | 3,634,769 | +1,659,510 | $667.32M | $4.20B | 0.91% | +$3.53B |
| BANK OF AMER CORP | 73,067,991 | 72,246,144 | -821,847 | $3.56B | $4.12B | 0.89% | +$554.52M |
| The Procter & Gamble Company(PG) | 27,796,251 | 26,820,010 | -976,241 | $4.01B | $3.93B | 0.85% | -$82.00M |
| NextEra Energy, Inc.(NEE) | 46,529,576 | 44,455,018 | -2,074,558 | $4.32B | $3.90B | 0.84% | -$419.85M |
| Thermo Fisher Scientific Inc.(TMO) | 6,813,031 | 7,271,514 | +458,483 | $3.35B | $3.65B | 0.79% | +$296.84M |
| Visa Inc.(V) | 9,256,724 | 10,486,449 | +1,229,725 | $2.80B | $3.60B | 0.78% | +$800.04M |
| UnitedHealth Group Incorporated(UNH) | 5,674,123 | 8,643,789 | +2,969,666 | $1.54B | $3.59B | 0.78% | +$2.06B |
| The Coca-Cola Company(KO) | 40,909,936 | 43,227,958 | +2,318,022 | $3.11B | $3.51B | 0.76% | +$401.94M |
| Philip Morris International Inc.(PM) | 16,614,374 | 19,334,764 | +2,720,390 | $2.75B | $3.50B | 0.76% | +$750.83M |
| The Charles Schwab Corporation(SCHW) | 31,825,622 | 36,476,735 | +4,651,113 | $2.99B | $3.37B | 0.73% | +$374.74M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,327,193 | 7,011,592 | -315,601 | $2.48B | $3.35B | 0.72% | +$872.30M |
| AstraZeneca PLC(AZN) | 17,792,161 | 16,511,727 | -1,280,434 | $3.49B | $3.11B | 0.67% | -$381.89M |
| Tesla, Inc.(TSLA) | 7,521,171 | 6,858,150 | -663,021 | $2.80B | $2.88B | 0.62% | +$88.54M |
| Walmart Inc.(WMT) | 27,551,549 | 25,306,024 | -2,245,525 | $3.42B | $2.87B | 0.62% | -$557.95M |
| Capital One Financial Corporation(COF) | 13,728,646 | 13,440,351 | -288,295 | $2.50B | $2.70B | 0.58% | +$191.89M |
| Mastercard Incorporated(MA) | 5,474,411 | 5,212,956 | -261,455 | $2.74B | $2.68B | 0.58% | -$57.97M |
| Johnson & Johnson(JNJ) | 10,474,706 | 10,086,602 | -388,104 | $2.56B | $2.56B | 0.55% | +$1.26M |
| Chevron Corporation(CVX) | 15,621,284 | 15,439,665 | -181,619 | $3.23B | $2.56B | 0.55% | -$672.76M |
| Merck & Co., Inc.(MRK) | 16,267,205 | 19,548,585 | +3,281,380 | $1.96B | $2.51B | 0.54% | +$555.21M |
| APPLIED MATLS INC | 3,004,192 | 3,368,605 | +364,413 | $1.03B | $2.44B | 0.53% | +$1.41B |
| General Motors Company(GM) | 36,044,752 | 31,303,928 | -4,740,824 | $2.69B | $2.41B | 0.52% | -$272.43M |
| Linde plc(LIN) | 4,437,326 | 4,636,455 | +199,129 | $2.20B | $2.41B | 0.52% | +$206.19M |
| Southwest Airlines Co.(LUV) | 44,386,408 | 46,578,090 | +2,191,682 | $1.67B | $2.40B | 0.52% | +$727.45M |
| Freeport-McMoRan Inc.(FCX) | 35,318,777 | 37,381,125 | +2,062,348 | $2.08B | $2.35B | 0.51% | +$274.86M |
| RTX Corporation(RTX) | 12,188,518 | 12,263,638 | +75,120 | $2.35B | $2.33B | 0.50% | -$24.38M |
| McKesson Corporation(MCK) | 3,063,145 | 2,905,114 | -158,031 | $2.65B | $2.20B | 0.48% | -$455.62M |
| PulteGroup, Inc.(PHM) | 14,978,904 | 15,559,037 | +580,133 | $1.76B | $2.13B | 0.46% | +$373.19M |
| The PNC Financial Services Group, Inc.(PNC) | 8,613,300 | 8,424,326 | -188,974 | $1.79B | $2.07B | 0.45% | +$281.90M |
| The Allstate Corporation(ALL) | 8,022,317 | 8,696,007 | +673,690 | $1.66B | $2.07B | 0.45% | +$405.78M |
| United Rentals, Inc.(URI) | 1,658,878 | 1,805,427 | +146,549 | $1.21B | $2.05B | 0.44% | +$836.76M |
| The Goldman Sachs Group, Inc.(GS) | 2,264,457 | 1,945,312 | -319,145 | $1.92B | $1.97B | 0.43% | +$51.76M |
| NRG Energy, Inc.(NRG) | 7,702,463 | 13,049,349 | +5,346,886 | $1.13B | $1.91B | 0.41% | +$780.35M |
| Vylor, Inc.(CTVA) | 21,794,607 | 22,332,489 | +537,882 | $1.82B | $1.89B | 0.41% | +$66.91M |
| Hilton Worldwide Holdings Inc.(HLT) | 6,331,856 | 5,672,941 | -658,915 | $1.93B | $1.87B | 0.41% | -$50.71M |
| ConocoPhillips(COP) | 17,957,427 | 17,979,655 | +22,228 | $2.37B | $1.87B | 0.40% | -$501.22M |
| Marvell Technology, Inc.(MRVL) | 11,369,038 | 5,988,099 | -5,380,939 | $1.13B | $1.78B | 0.39% | +$657.69M |
| Morgan Stanley(MS) | 9,175,221 | 8,358,992 | -816,229 | $1.51B | $1.75B | 0.38% | +$237.40M |
| The Home Depot, Inc.(HD) | 3,643,718 | 4,930,166 | +1,286,448 | $1.20B | $1.74B | 0.38% | +$540.39M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,518,195 | 1,798,079 | -1,720,116 | $1.38B | $1.74B | 0.38% | +$356.86M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,722,071 | 2,771,839 | +49,768 | $2.10B | $1.73B | 0.37% | -$374.83M |
| Northrop Grumman Corporation(NOC) | 3,279,136 | 3,374,876 | +95,740 | $2.24B | $1.72B | 0.37% | -$518.30M |
| ABBOTT LABORATORIES | 20,022,905 | 18,806,911 | -1,215,994 | $2.06B | $1.71B | 0.37% | -$349.21M |
| Sandisk Corporation(SNDK) | 300,137 | 742,309 | +442,172 | $190.69M | $1.69B | 0.37% | +$1.50B |
| Arista Networks, Inc.(ANET) | 8,053,919 | 9,928,605 | +1,874,686 | $988.86M | $1.69B | 0.37% | +$697.81M |
| Analog Devices, Inc.(ADI) | 3,975,601 | 4,245,562 | +269,961 | $1.26B | $1.69B | 0.37% | +$421.41M |
| FedEx Corporation(FDX) | 5,895,234 | 5,364,782 | -530,452 | $2.10B | $1.68B | 0.36% | -$419.89M |
| PepsiCo, Inc.(PEP) | 12,113,736 | 12,328,717 | +214,981 | $1.88B | $1.67B | 0.36% | -$211.83M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 551,132 | 3,347,253 | +2,796,121 | $246.10M | $1.66B | 0.36% | +$1.42B |
| AMPHENOL CORP | 9,306,837 | 9,397,653 | +90,816 | $1.18B | $1.66B | 0.36% | +$481.08M |
| Valero Energy Corporation(VLO) | 6,412,165 | 6,328,819 | -83,346 | $1.58B | $1.65B | 0.36% | +$63.97M |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 77,753,904 | 76,612,127 | -1,141,777 | $1.67B | $1.64B | 0.35% | -$31.43M |
| KLA Corporation(KLAC) | 582,062 | 5,409,031 | +4,826,969 | $857.03M | $1.63B | 0.35% | +$774.92M |
| Trane Technologies plc(TT) | 2,138,250 | 3,293,486 | +1,155,236 | $891.09M | $1.62B | 0.35% | +$726.53M |
| Union Pacific Corporation(UNP) | 6,059,505 | 5,900,349 | -159,156 | $1.47B | $1.60B | 0.35% | +$134.74M |
| ASML HLDG NV N Y REGISTRY SHS | 466,787 | 801,824 | +335,037 | $616.55M | $1.60B | 0.35% | +$978.63M |
| GE Vernova Inc.(GEV) | 1,352,002 | 1,350,762 | -1,240 | $1.18B | $1.59B | 0.34% | +$406.79M |
| The Southern Company(SO) | 16,809,309 | 16,561,908 | -247,401 | $1.62B | $1.59B | 0.34% | -$37.29M |
| Oracle Corporation(ORCL) | 9,246,295 | 10,499,419 | +1,253,124 | $1.36B | $1.54B | 0.33% | +$178.47M |
| HONEYWELL INTL INC | 0 | 6,509,094 | +6,509,094 | $0 | $1.46B | 0.32% | +$1.46B |
| CRH PLC ORD | 14,566,259 | 13,575,533 | -990,726 | $1.53B | $1.45B | 0.31% | -$77.78M |
| Prologis, Inc.(PLD) | 10,591,811 | 10,649,713 | +57,902 | $1.40B | $1.44B | 0.31% | +$42.69M |
| HONEYWELL AEROSPACE INC | 0 | 6,495,690 | +6,495,690 | $0 | $1.44B | 0.31% | +$1.44B |
| Medtronic plc(MDT) | 14,175,679 | 17,550,983 | +3,375,304 | $1.23B | $1.37B | 0.30% | +$144.69M |
| McDonald's Corporation(MCD) | 4,243,523 | 4,936,117 | +692,594 | $1.32B | $1.33B | 0.29% | +$15.44M |
| Duke Energy Corporation(DUK) | 10,370,071 | 10,537,072 | +167,001 | $1.36B | $1.33B | 0.29% | -$24.07M |
| JOHNSON CONTROLS INTERNATION SHS | 16,165,985 | 8,926,692 | -7,239,293 | $2.12B | $1.30B | 0.28% | -$812.66M |
| Ingersoll Rand Inc.(IR) | 16,927,559 | 15,442,960 | -1,484,599 | $1.36B | $1.27B | 0.27% | -$90.07M |
| AMERICAN ELEC PWR CO INC | 1,426,874 | 9,148,318 | +7,721,444 | $187.03M | $1.25B | 0.27% | +$1.06B |
| Apollo Global Management, Inc.(APO) | 9,877,359 | 10,456,470 | +579,111 | $1.10B | $1.24B | 0.27% | +$136.57M |
| BlackRock, Inc.(BLK) | 2,228,886 | 1,274,051 | -954,835 | $2.14B | $1.23B | 0.27% | -$918.46M |
| Snowflake Inc.(SNOW) | 2,840,982 | 4,722,269 | +1,881,287 | $428.48M | $1.20B | 0.26% | +$773.34M |
| Parker-Hannifin Corporation(PH) | 1,170,655 | 1,196,572 | +25,917 | $1.05B | $1.17B | 0.25% | +$122.37M |
| T-Mobile US, Inc.(TMUS) | 7,048,146 | 6,710,667 | -337,479 | $1.48B | $1.13B | 0.24% | -$354.74M |
| Monolithic Power Systems, Inc.(MPWR) | 928,671 | 811,974 | -116,697 | $1.02B | $1.12B | 0.24% | +$107.08M |
| Costco Wholesale Corporation(COST) | 1,438,786 | 1,162,963 | -275,823 | $1.43B | $1.09B | 0.24% | -$345.73M |
| Entergy Corporation(ETR) | 6,588,009 | 9,451,550 | +2,863,541 | $740.23M | $1.09B | 0.24% | +$345.38M |
| Texas Instruments Incorporated(TXN) | 5,469,977 | 3,577,624 | -1,892,353 | $1.06B | $1.07B | 0.23% | +$4.44M |
| Becton, Dickinson and Company(BDX) | 5,362,965 | 7,011,592 | +1,648,627 | $843.22M | $1.06B | 0.23% | +$217.85M |
| Cadence Design Systems, Inc.(CDNS) | 2,690,581 | 2,820,743 | +130,162 | $747.63M | $1.06B | 0.23% | +$311.05M |
| CVS Health Corporation(CVS) | 6,241,607 | 9,985,330 | +3,743,723 | $448.27M | $1.03B | 0.22% | +$584.71M |
| Netflix, Inc.(NFLX) | 21,919,932 | 14,389,750 | -7,530,182 | $2.11B | $1.03B | 0.22% | -$1.08B |
| Celestica Inc.(CLS) | 2,643,723 | 2,777,601 | +133,878 | $744.70M | $1.01B | 0.22% | +$268.54M |
| AIR PRODUCTS AND CHEMICALS I | 3,486,951 | 3,436,461 | -50,490 | $1.01B | $1.01B | 0.22% | -$5.42M |
| Wells Fargo & Company(WFC) | 11,070,055 | 11,911,512 | +841,457 | $881.29M | $984.37M | 0.21% | +$103.08M |