Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,671,448 | 3,668,350 | -3,098 | $640.3K | $734.0K | 5.00% | +$93.7K |
| Apple Inc.(AAPL) | 1,889,728 | 1,798,007 | -91,721 | $479.6K | $520.3K | 3.54% | +$40.7K |
| Alphabet Inc.(GOOG) | 1,233,629 | 1,243,527 | +9,898 | $354.7K | $444.4K | 3.03% | +$89.7K |
| Microsoft Corporation(MSFT) | 1,109,372 | 1,093,058 | -16,314 | $410.7K | $407.7K | 2.78% | -$2.9K |
| Amazon.com, Inc.(AMZN) | 1,692,462 | 1,647,507 | -44,955 | $352.5K | $392.7K | 2.67% | +$40.2K |
| Broadcom Inc.(AVGO) | 850,380 | 882,696 | +32,316 | $263.2K | $333.4K | 2.27% | +$70.2K |
| Micron Technology, Inc.(MU) | 228,340 | 202,775 | -25,565 | $77.1K | $234.1K | 1.59% | +$156.9K |
| Meta Platforms, Inc.(META) | 374,237 | 366,423 | -7,814 | $214.1K | $206.4K | 1.40% | -$7.7K |
| Alphabet Inc.(GOOG) | 506,051 | 521,771 | +15,720 | $145.2K | $184.4K | 1.25% | +$39.2K |
| Advanced Micro Devices, Inc.(AMD) | 353,090 | 314,887 | -38,203 | $71.8K | $182.9K | 1.25% | +$111.1K |
| Eli Lilly and Company(LLY) | 150,845 | 149,662 | -1,183 | $138.7K | $179.5K | 1.22% | +$40.8K |
| JPMorgan Chase & Co.(JPM) | 420,831 | 431,535 | +10,704 | $123.8K | $141.3K | 0.96% | +$17.5K |
| KLA Corporation(KLAC) | 43,675 | 415,250 | +371,575 | $64.3K | $125.3K | 0.85% | +$61.0K |
| Tesla, Inc.(TSLA) | 293,112 | 280,124 | -12,988 | $109.0K | $117.8K | 0.80% | +$8.9K |
| Dell Technologies Inc.(DELL) | 252,230 | 268,090 | +15,860 | $41.4K | $115.7K | 0.79% | +$74.3K |
| CHUBB LIMITED COM | 259,587 | 299,597 | +40,010 | $84.6K | $102.1K | 0.69% | +$17.5K |
| Visa Inc.(V) | 285,876 | 286,676 | +800 | $86.4K | $98.4K | 0.67% | +$12.0K |
| QUALCOMM Incorporated(QCOM) | 518,213 | 480,503 | -37,710 | $66.7K | $88.8K | 0.60% | +$22.1K |
| Cisco Systems, Inc.(CSCO) | 894,093 | 742,453 | -151,640 | $69.4K | $87.2K | 0.59% | +$17.8K |
| Teva Pharmaceutical Industries Limited(TEVA) | 2,445,300 | 2,481,350 | +36,050 | $73.7K | $84.1K | 0.57% | +$10.4K |
| APPLIED MATERIALS INC | 122,470 | 114,610 | -7,860 | $41.9K | $82.9K | 0.56% | +$41.0K |
| NXP SEMICONDUCTORS NV COM | 301,412 | 293,420 | -7,992 | $59.3K | $82.5K | 0.56% | +$23.1K |
| AbbVie Inc.(ABBV) | 290,591 | 318,801 | +28,210 | $63.2K | $80.2K | 0.55% | +$17.0K |
| Parker-Hannifin Corporation(PH) | 74,822 | 78,383 | +3,561 | $67.0K | $76.7K | 0.52% | +$9.7K |
| Mastercard Incorporated(MA) | 123,417 | 144,697 | +21,280 | $61.7K | $74.3K | 0.51% | +$12.7K |
| Morgan Stanley(MS) | 339,029 | 346,119 | +7,090 | $55.8K | $72.4K | 0.49% | +$16.6K |
| BERKSHIRE HATHAWAY CL B | 143,766 | 143,766 | 0 | $68.9K | $71.9K | 0.49% | +$3.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 129,780 | 143,900 | +14,120 | $43.9K | $68.7K | 0.47% | +$24.9K |
| United Rentals, Inc.(URI) | 57,462 | 58,772 | +1,310 | $41.9K | $66.6K | 0.45% | +$24.7K |
| Cummins Inc.(CMI) | 102,267 | 92,768 | -9,499 | $55.0K | $66.2K | 0.45% | +$11.1K |
| BANK OF AMERICA CORP | 1,119,219 | 1,136,429 | +17,210 | $54.6K | $64.8K | 0.44% | +$10.2K |
| Walmart Inc.(WMT) | 560,476 | 563,759 | +3,283 | $69.7K | $63.9K | 0.43% | -$5.8K |
| Philip Morris International Inc.(PM) | 332,345 | 337,888 | +5,543 | $55.0K | $61.1K | 0.42% | +$6.2K |
| Netflix, Inc.(NFLX) | 742,115 | 839,093 | +96,978 | $71.4K | $59.9K | 0.41% | -$11.4K |
| Banco Santander, S.A.(SAN) | 4,244,210 | 4,259,140 | +14,930 | $47.9K | $58.8K | 0.40% | +$10.9K |
| HCA Healthcare, Inc.(HCA) | 150,712 | 150,482 | -230 | $71.3K | $58.7K | 0.40% | -$12.7K |
| TotalEnergies SE(TTE) | 731,230 | 725,500 | -5,730 | $66.5K | $56.4K | 0.38% | -$10.1K |
| Gilead Sciences, Inc.(GILD) | 614,360 | 440,600 | -173,760 | $85.6K | $55.7K | 0.38% | -$30.0K |
| ING Groep N.V.(ING) | 1,765,380 | 1,773,070 | +7,690 | $46.0K | $55.6K | 0.38% | +$9.7K |
| Jabil Inc.(JBL) | 156,414 | 142,274 | -14,140 | $41.5K | $54.8K | 0.37% | +$13.3K |
| Wells Fargo & Company(WFC) | 658,730 | 660,331 | +1,601 | $52.4K | $54.6K | 0.37% | +$2.1K |
| Rio Tinto Group(RIO) | 545,770 | 554,020 | +8,250 | $50.9K | $52.6K | 0.36% | +$1.7K |
| VALE SA | 3,423,400 | 3,470,670 | +47,270 | $54.5K | $52.2K | 0.36% | -$2.3K |
| Fifth Third Bancorp(FITB) | 771,052 | 924,341 | +153,289 | $35.8K | $52.1K | 0.35% | +$16.3K |
| Intel Corporation(INTC) | 357,695 | 371,695 | +14,000 | $15.8K | $51.9K | 0.35% | +$36.1K |
| Medtronic plc(MDT) | 701,959 | 659,759 | -42,200 | $60.8K | $51.6K | 0.35% | -$9.2K |
| Citizens Financial Group, Inc.(CFG) | 655,634 | 726,754 | +71,120 | $39.3K | $50.9K | 0.35% | +$11.6K |
| UnitedHealth Group Incorporated(UNH) | 122,360 | 122,360 | 0 | $33.1K | $50.9K | 0.35% | +$17.7K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 2,506,310 | 2,506,310 | 0 | $42.5K | $49.9K | 0.34% | +$7.3K |
| BANK NEW YORK MELLON CORP | 338,774 | 343,154 | +4,380 | $40.2K | $49.6K | 0.34% | +$9.4K |
| Altria Group, Inc.(MO) | 657,035 | 672,375 | +15,340 | $43.4K | $48.4K | 0.33% | +$5.0K |
| Johnson & Johnson(JNJ) | 189,024 | 189,024 | 0 | $46.2K | $48.0K | 0.33% | +$1.8K |
| AerCap Holdings N.V.(AER) | 327,670 | 327,670 | 0 | $44.9K | $47.8K | 0.33% | +$2.8K |
| International Business Machines Corporation(IBM) | 164,726 | 167,476 | +2,750 | $39.9K | $47.1K | 0.32% | +$7.2K |
| Oracle Corporation(ORCL) | 315,435 | 320,631 | +5,196 | $46.4K | $47.0K | 0.32% | +$585 |
| EXXON MOBIL CORP | 393,661 | 341,899 | -51,762 | $66.8K | $46.7K | 0.32% | -$20.0K |
| Citigroup Inc.(C) | 348,354 | 329,134 | -19,220 | $39.5K | $46.1K | 0.31% | +$6.6K |
| TechnipFMC plc(FTI) | 692,800 | 692,800 | 0 | $47.9K | $45.9K | 0.31% | -$2.0K |
| The Home Depot, Inc.(HD) | 130,103 | 130,103 | 0 | $42.8K | $45.9K | 0.31% | +$3.1K |
| BARCLAYS PLC | 1,881,600 | 1,688,920 | -192,680 | $39.8K | $45.4K | 0.31% | +$5.5K |
| GE Aerospace(GE) | 116,831 | 119,911 | +3,080 | $33.2K | $44.8K | 0.31% | +$11.7K |
| First Solar, Inc.(FSLR) | 182,379 | 187,549 | +5,170 | $36.0K | $44.3K | 0.30% | +$8.3K |
| American Express Company(AXP) | 127,817 | 130,307 | +2,490 | $38.7K | $44.1K | 0.30% | +$5.4K |
| Tapestry, Inc.(TPR) | 239,399 | 300,689 | +61,290 | $33.8K | $44.0K | 0.30% | +$10.2K |
| NatWest Group plc(NWG) | 2,490,080 | 2,490,080 | 0 | $37.1K | $43.9K | 0.30% | +$6.8K |
| NRG Energy, Inc.(NRG) | 301,843 | 299,863 | -1,980 | $44.1K | $43.8K | 0.30% | -$313 |
| Costco Wholesale Corporation(COST) | 46,745 | 46,745 | 0 | $46.6K | $43.7K | 0.30% | -$2.8K |
| ORIX Corporation(IX) | 1,147,000 | 1,147,000 | 0 | $34.4K | $43.6K | 0.30% | +$9.2K |
| The Kroger Co.(KR) | 866,959 | 782,469 | -84,490 | $62.7K | $43.5K | 0.30% | -$19.3K |
| Lam Research Corporation(LRCX) | 98,921 | 98,921 | 0 | $21.1K | $42.9K | 0.29% | +$21.7K |
| BORGWARNER INC | 549,959 | 639,599 | +89,640 | $29.8K | $42.5K | 0.29% | +$12.6K |
| Verizon Communications Inc.(VZ) | 840,086 | 1,002,576 | +162,490 | $42.2K | $42.5K | 0.29% | +$277 |
| Amgen Inc.(AMGN) | 126,248 | 112,278 | -13,970 | $44.4K | $40.7K | 0.28% | -$3.8K |
| AMPHENOL CORP CL A | 175,711 | 224,011 | +48,300 | $22.2K | $39.5K | 0.27% | +$17.3K |
| DICK'S Sporting Goods, Inc.(DKS) | 170,141 | 173,821 | +3,680 | $33.7K | $39.4K | 0.27% | +$5.7K |
| Caterpillar Inc.(CAT) | 37,044 | 36,669 | -375 | $26.2K | $39.0K | 0.27% | +$12.8K |
| TD SYNNEX Corporation(SNX) | 130,244 | 143,904 | +13,660 | $22.0K | $38.5K | 0.26% | +$16.5K |
| Gen Digital Inc.(GEN) | 1,082,457 | 1,527,587 | +445,130 | $20.4K | $38.0K | 0.26% | +$17.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 56,275 | 50,875 | -5,400 | $36.6K | $38.0K | 0.26% | +$1.4K |
| Merck & Co., Inc.(MRK) | 295,607 | 295,607 | 0 | $35.6K | $38.0K | 0.26% | +$2.4K |
| Eaton Corporation plc(ETN) | 84,646 | 87,653 | +3,007 | $30.3K | $37.4K | 0.25% | +$7.1K |
| McKesson Corporation(MCK) | 47,329 | 48,409 | +1,080 | $41.0K | $36.6K | 0.25% | -$4.4K |
| KB Financial Group Inc.(KB) | 347,200 | 347,200 | 0 | $34.6K | $36.4K | 0.25% | +$1.8K |
| British American Tobacco p.l.c.(BTI) | 589,730 | 589,730 | 0 | $34.5K | $36.4K | 0.25% | +$1.9K |
| NetApp, Inc.(NTAP) | 255,693 | 232,233 | -23,460 | $26.2K | $35.9K | 0.24% | +$9.8K |
| Textron Inc.(TXT) | 323,869 | 391,769 | +67,900 | $28.4K | $35.9K | 0.24% | +$7.6K |
| ONEOK, Inc.(OKE) | 400,707 | 411,177 | +10,470 | $36.2K | $35.7K | 0.24% | -$472 |
| Crown Holdings, Inc.(CCK) | 311,135 | 319,295 | +8,160 | $31.2K | $35.7K | 0.24% | +$4.5K |
| Booking Holdings Inc.(BKNG) | 7,746 | 197,400 | +189,654 | $32.6K | $35.2K | 0.24% | +$2.6K |
| DoorDash, Inc.(DASH) | 178,730 | 189,630 | +10,900 | $26.8K | $35.0K | 0.24% | +$8.2K |
| Texas Instruments Incorporated(TXN) | 71,434 | 117,347 | +45,913 | $13.9K | $35.0K | 0.24% | +$21.1K |
| Aptiv PLC(APTV) | 435,558 | 569,448 | +133,890 | $30.2K | $35.0K | 0.24% | +$4.7K |
| Sandisk Corporation(SNDK) | 11,021 | 15,316 | +4,295 | $7.0K | $34.8K | 0.24% | +$27.8K |
| The Goldman Sachs Group, Inc.(GS) | 37,481 | 34,222 | -3,259 | $31.7K | $34.6K | 0.24% | +$2.9K |
| CRH PLC ORD | 322,240 | 322,240 | 0 | $33.9K | $34.5K | 0.23% | +$606 |
| DaVita Inc.(DVA) | 225,177 | 149,717 | -75,460 | $34.6K | $33.3K | 0.23% | -$1.3K |
| State Street Corporation(STT) | 214,775 | 195,455 | -19,320 | $27.2K | $33.1K | 0.23% | +$6.0K |
| VEOLIA ENVIRONNEMENT SA | 1,524,960 | 1,524,960 | 0 | $29.1K | $31.8K | 0.22% | +$2.6K |
| Sun Life Financial Inc.(SLF) | 403,750 | 403,750 | 0 | $25.3K | $31.7K | 0.22% | +$6.4K |
| Novartis AG(NVS) | 267,950 | 201,250 | -66,700 | $40.9K | $31.5K | 0.21% | -$9.4K |