Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 661,725 | 684,897 | +23,172 | $115.40M | $137.04M | 8.44% | +$21.64M |
| Apple Inc.(AAPL) | 365,000 | 359,807 | -5,193 | $92.63M | $104.11M | 6.41% | +$11.48M |
| Alphabet Inc.(GOOG) | 250,640 | 247,414 | -3,226 | $72.07M | $88.42M | 5.44% | +$16.34M |
| Microsoft Corporation(MSFT) | 199,442 | 196,287 | -3,155 | $73.83M | $73.22M | 4.51% | -$608.5K |
| Amazon.com, Inc.(AMZN) | 218,364 | 213,619 | -4,745 | $45.48M | $50.91M | 3.13% | +$5.44M |
| Broadcom Inc.(AVGO) | 120,641 | 123,873 | +3,232 | $37.34M | $46.79M | 2.88% | +$9.45M |
| JPMorgan Chase & Co.(JPM) | 86,654 | 88,855 | +2,201 | $25.49M | $29.08M | 1.79% | +$3.59M |
| Micron Technology, Inc.(MU) | 14,957 | 24,579 | +9,622 | $5.05M | $28.37M | 1.75% | +$23.32M |
| Meta Platforms, Inc.(META) | 47,762 | 48,156 | +394 | $27.33M | $27.13M | 1.67% | -$200.3K |
| Citigroup Inc.(C) | 190,503 | 177,732 | -12,771 | $21.60M | $24.88M | 1.53% | +$3.27M |
| Tesla, Inc.(TSLA) | 42,280 | 53,667 | +11,387 | $15.72M | $22.57M | 1.39% | +$6.85M |
| Advanced Micro Devices, Inc.(AMD) | 30,673 | 33,512 | +2,839 | $6.24M | $19.47M | 1.20% | +$13.23M |
| Cisco Systems, Inc.(CSCO) | 173,034 | 164,117 | -8,917 | $13.43M | $19.28M | 1.19% | +$5.85M |
| Eli Lilly and Company(LLY) | 13,703 | 14,902 | +1,199 | $12.60M | $17.87M | 1.10% | +$5.27M |
| Welltower Inc.(WELL) | 69,410 | 70,125 | +715 | $13.72M | $15.92M | 0.98% | +$2.19M |
| AMPHENOL CORP | 72,629 | 88,885 | +16,256 | $9.18M | $15.67M | 0.96% | +$6.50M |
| Alphabet Inc.(GOOG) | 40,498 | 44,002 | +3,504 | $11.62M | $15.55M | 0.96% | +$3.93M |
| Mastercard Incorporated(MA) | 26,546 | 27,362 | +816 | $13.26M | $14.05M | 0.87% | +$789.1K |
| Equinix, Inc.(EQIX) | 13,532 | 13,475 | -57 | $13.26M | $14.05M | 0.86% | +$781.6K |
| UnitedHealth Group Incorporated(UNH) | 18,548 | 32,963 | +14,415 | $5.02M | $13.70M | 0.84% | +$8.68M |
| Western Digital Corporation(WDC) | 20,720 | 20,712 | -8 | $5.60M | $13.23M | 0.81% | +$7.62M |
| Analog Devices, Inc.(ADI) | 4,265 | 32,271 | +28,006 | $1.36M | $12.82M | 0.79% | +$11.46M |
| KLA Corporation(KLAC) | 9,452 | 41,101 | +31,649 | $13.92M | $12.40M | 0.76% | -$1.52M |
| Johnson & Johnson(JNJ) | 43,274 | 43,862 | +588 | $10.58M | $11.14M | 0.69% | +$561.7K |
| Visa Inc.(V) | 33,986 | 32,331 | -1,655 | $10.27M | $11.09M | 0.68% | +$820.5K |
| Amgen Inc.(AMGN) | 26,411 | 28,767 | +2,356 | $9.29M | $10.42M | 0.64% | +$1.12M |
| Booking Holdings Inc.(BKNG) | 2,566 | 56,047 | +53,481 | $10.80M | $9.99M | 0.62% | -$813.9K |
| Gilead Sciences, Inc.(GILD) | 80,033 | 78,465 | -1,568 | $11.15M | $9.91M | 0.61% | -$1.24M |
| Intel Corporation(INTC) | 80,230 | 70,460 | -9,770 | $3.54M | $9.84M | 0.61% | +$6.30M |
| Bristol-Myers Squibb Company(BMY) | 192,545 | 170,319 | -22,226 | $11.68M | $9.81M | 0.60% | -$1.86M |
| Lam Research Corporation(LRCX) | 19,945 | 22,531 | +2,586 | $4.26M | $9.76M | 0.60% | +$5.50M |
| Union Pacific Corporation(UNP) | 36,794 | 35,519 | -1,275 | $8.93M | $9.66M | 0.59% | +$734.2K |
| Prologis, Inc.(PLD) | 67,020 | 66,458 | -562 | $8.86M | $9.00M | 0.55% | +$144.4K |
| Ventas, Inc.(VTR) | 99,846 | 101,045 | +1,199 | $8.17M | $8.97M | 0.55% | +$807.4K |
| Dell Technologies Inc.(DELL) | 39,626 | 20,253 | -19,373 | $6.50M | $8.74M | 0.54% | +$2.23M |
| Stryker Corporation(SYK) | 10,533 | 26,663 | +16,130 | $3.46M | $8.39M | 0.52% | +$4.93M |
| Simon Property Group, Inc.(SPG) | 15,460 | 36,666 | +21,206 | $2.88M | $8.20M | 0.50% | +$5.32M |
| BANK OF NY MELLON CORP | 56,617 | 56,478 | -139 | $6.72M | $8.17M | 0.50% | +$1.45M |
| Expedia Group, Inc.(EXPE) | 29,141 | 29,456 | +315 | $6.73M | $7.54M | 0.46% | +$808.8K |
| eBay Inc.(EBAY) | 68,350 | 67,365 | -985 | $6.22M | $7.53M | 0.46% | +$1.31M |
| State Street Corporation(STT) | 44,295 | 43,096 | -1,199 | $5.61M | $7.31M | 0.45% | +$1.70M |
| BERKSHIRE HATHAWAY INC DEL | 15,402 | 14,571 | -831 | $7.38M | $7.29M | 0.45% | -$89.5K |
| U.S. Bancorp(USB) | 128,101 | 120,609 | -7,492 | $6.66M | $7.28M | 0.45% | +$622.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 23,446 | 15,013 | -8,433 | $7.92M | $7.17M | 0.44% | -$753.8K |
| Extra Space Storage Inc.(EXR) | 48,456 | 49,209 | +753 | $6.35M | $7.15M | 0.44% | +$796.0K |
| Newmont Corporation(NEM) | 77,905 | 75,728 | -2,177 | $8.43M | $7.07M | 0.44% | -$1.36M |
| Cardinal Health, Inc.(CAH) | 9,464 | 29,384 | +19,920 | $2.00M | $6.98M | 0.43% | +$4.98M |
| Qnity Electronics, Inc.(Q) | 62,554 | 42,378 | -20,176 | $7.22M | $6.92M | 0.43% | -$296.7K |
| AUTOMATIC DATA PROCESSING IN | 25,634 | 30,234 | +4,600 | $5.21M | $6.77M | 0.42% | +$1.56M |
| Adobe Inc.(ADBE) | 33,386 | 32,472 | -914 | $8.12M | $6.66M | 0.41% | -$1.46M |
| Arista Networks, Inc.(ANET) | 74,135 | 39,069 | -35,066 | $9.10M | $6.64M | 0.41% | -$2.47M |
| Illinois Tool Works Inc.(ITW) | 25,388 | 24,267 | -1,121 | $6.61M | $6.56M | 0.40% | -$44.7K |
| McKesson Corporation(MCK) | 9,615 | 8,589 | -1,026 | $8.32M | $6.49M | 0.40% | -$1.83M |
| Dollar General Corporation(DG) | 41,788 | 55,295 | +13,507 | $4.96M | $6.37M | 0.39% | +$1.40M |
| Colgate-Palmolive Company(CL) | 69,337 | 68,472 | -865 | $5.91M | $6.28M | 0.39% | +$367.9K |
| Intuit Inc.(INTU) | 22,102 | 23,900 | +1,798 | $9.56M | $6.24M | 0.38% | -$3.32M |
| QUALCOMM Incorporated(QCOM) | 49,086 | 33,661 | -15,425 | $6.32M | $6.22M | 0.38% | -$101.1K |
| Aflac Incorporated(AFL) | 54,599 | 52,200 | -2,399 | $5.99M | $6.12M | 0.38% | +$130.4K |
| Howmet Aerospace Inc.(HWM) | 20,013 | 21,890 | +1,877 | $4.61M | $5.89M | 0.36% | +$1.27M |
| AvalonBay Communities, Inc.(VMRK) | 86,657 | 86,536 | -121 | $5.13M | $5.88M | 0.36% | +$752.6K |
| Synchrony Financial(SYF) | 78,523 | 76,356 | -2,167 | $5.34M | $5.81M | 0.36% | +$465.7K |
| Consolidated Edison, Inc.(ED) | 13,621 | 52,202 | +38,581 | $1.54M | $5.78M | 0.36% | +$4.23M |
| Fortive Corporation(FTV) | 95,884 | 93,199 | -2,685 | $5.30M | $5.69M | 0.35% | +$393.1K |
| Eversource Energy(ES) | 93,977 | 78,583 | -15,394 | $6.51M | $5.68M | 0.35% | -$831.5K |
| Deere & Company(DE) | 12,033 | 8,807 | -3,226 | $6.78M | $5.59M | 0.34% | -$1.19M |
| The Goldman Sachs Group, Inc.(GS) | 17,665 | 5,443 | -12,222 | $14.94M | $5.50M | 0.34% | -$9.44M |
| NetApp, Inc.(NTAP) | 44,345 | 34,934 | -9,411 | $4.54M | $5.41M | 0.33% | +$865.9K |
| Loews Corporation(L) | 48,561 | 47,201 | -1,360 | $5.18M | $5.34M | 0.33% | +$160.2K |
| AVALONBAY CMNTYS INC | 32,338 | 28,101 | -4,237 | $5.28M | $5.30M | 0.33% | +$20.0K |
| Snap-on Incorporated(SNA) | 13,739 | 13,176 | -563 | $4.99M | $5.30M | 0.33% | +$311.7K |
| VICI Properties Inc.(VICI) | 198,986 | 198,564 | -422 | $5.44M | $5.27M | 0.32% | -$164.4K |
| T. Rowe Price Group, Inc.(TROW) | 47,629 | 46,329 | -1,300 | $4.29M | $5.27M | 0.32% | +$973.9K |
| GE Aerospace(GE) | 15,067 | 14,051 | -1,016 | $4.28M | $5.25M | 0.32% | +$975.7K |
| The Procter & Gamble Company(PG) | 51,384 | 35,047 | -16,337 | $7.42M | $5.14M | 0.32% | -$2.28M |
| BANK OF AMER CORP | 83,497 | 89,894 | +6,397 | $4.07M | $5.12M | 0.32% | +$1.05M |
| Caterpillar Inc.(CAT) | 5,928 | 4,802 | -1,126 | $4.20M | $5.11M | 0.31% | +$913.9K |
| DUPONT DE NEMOURS INC | 0 | 36,777 | +36,777 | $0 | $4.99M | 0.31% | +$4.99M |
| Snowflake Inc.(SNOW) | 5,903 | 19,590 | +13,687 | $890.3K | $4.99M | 0.31% | +$4.10M |
| Fox Corporation(FOX) | 97,442 | 94,741 | -2,701 | $5.69M | $4.94M | 0.30% | -$748.9K |
| NextEra Energy, Inc.(NEE) | 65,399 | 56,126 | -9,273 | $6.07M | $4.93M | 0.30% | -$1.15M |
| Dover Corporation(DOV) | 22,919 | 21,962 | -957 | $4.78M | $4.93M | 0.30% | +$148.2K |
| CENCORA INC | 18,230 | 17,177 | -1,053 | $5.73M | $4.86M | 0.30% | -$866.0K |
| American Homes 4 Rent(AMH) | 127,413 | 142,898 | +15,485 | $3.56M | $4.79M | 0.29% | +$1.23M |
| AUTODESK INC | 2,622 | 24,432 | +21,810 | $627.7K | $4.75M | 0.29% | +$4.12M |
| Vertiv Holdings Co(VRT) | 22,309 | 13,941 | -8,368 | $5.59M | $4.67M | 0.29% | -$922.5K |
| HCA Healthcare, Inc.(HCA) | 12,252 | 11,922 | -330 | $5.80M | $4.65M | 0.29% | -$1.15M |
| Essex Property Trust, Inc.(ESS) | 11,952 | 15,901 | +3,949 | $2.89M | $4.64M | 0.29% | +$1.74M |
| CBRE Group, Inc.(CBRE) | 35,235 | 34,268 | -967 | $4.77M | $4.62M | 0.28% | -$157.4K |
| APPLIED MATLS INC | 6,275 | 6,166 | -109 | $2.14M | $4.46M | 0.27% | +$2.31M |
| Regency Centers Corporation(REG) | 60,867 | 55,289 | -5,578 | $4.61M | $4.41M | 0.27% | -$196.5K |
| Ulta Beauty, Inc.(ULTA) | 9,914 | 9,761 | -153 | $5.18M | $4.40M | 0.27% | -$780.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,604 | 7,059 | -2,545 | $7.42M | $4.40M | 0.27% | -$3.02M |
| Digital Realty Trust, Inc.(DLR) | 22,638 | 24,451 | +1,813 | $4.08M | $4.39M | 0.27% | +$311.3K |
| Oracle Corporation(ORCL) | 14,840 | 29,200 | +14,360 | $2.18M | $4.28M | 0.26% | +$2.10M |
| Merck & Co., Inc.(MRK) | 35,819 | 33,068 | -2,751 | $4.31M | $4.25M | 0.26% | -$59.4K |
| ResMed Inc.(RMD) | 22,300 | 21,568 | -732 | $5.01M | $4.20M | 0.26% | -$802.7K |
| Broadridge Financial Solutions, Inc.(BR) | 31,062 | 30,209 | -853 | $5.05M | $4.14M | 0.25% | -$909.8K |
| Netflix, Inc.(NFLX) | 87,384 | 56,365 | -31,019 | $8.40M | $4.02M | 0.25% | -$4.38M |
| Chipotle Mexican Grill, Inc.(CMG) | 105,019 | 113,223 | +8,204 | $3.36M | $3.85M | 0.24% | +$487.9K |
| Markel Group Inc.(MKL) | 40 | 1,968 | +1,928 | $76.6K | $3.84M | 0.24% | +$3.77M |