Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 252,741,836 | 251,042,789 | -1,699,047 | $44.08B | $50.23B | 5.84% | +$6.15B |
| Apple Inc.(AAPL) | 159,265,625 | 157,785,381 | -1,480,244 | $40.42B | $45.66B | 5.31% | +$5.24B |
| Microsoft Corporation(MSFT) | 79,696,955 | 78,663,446 | -1,033,509 | $29.50B | $29.34B | 3.41% | -$158.38M |
| Alphabet Inc.(GOOG) | 64,991,458 | 65,524,743 | +533,285 | $18.69B | $23.42B | 2.72% | +$4.73B |
| Amazon.com, Inc.(AMZN) | 95,126,682 | 94,581,659 | -545,023 | $19.81B | $22.54B | 2.62% | +$2.73B |
| Alphabet Inc.(GOOG) | 52,345,296 | 52,301,235 | -44,061 | $15.02B | $18.48B | 2.15% | +$3.46B |
| Broadcom Inc.(AVGO) | 47,625,547 | 48,192,379 | +566,832 | $14.74B | $18.20B | 2.12% | +$3.46B |
| Micron Technology, Inc.(MU) | 10,399,487 | 10,808,359 | +408,872 | $3.51B | $12.48B | 1.45% | +$8.96B |
| Meta Platforms, Inc.(META) | 21,979,768 | 21,901,618 | -78,150 | $12.58B | $12.34B | 1.43% | -$238.32M |
| Tesla, Inc.(TSLA) | 25,659,609 | 25,815,785 | +156,176 | $9.54B | $10.86B | 1.26% | +$1.32B |
| Eli Lilly and Company(LLY) | 8,827,564 | 8,796,866 | -30,698 | $8.12B | $10.55B | 1.23% | +$2.43B |
| State Street SPDR S&P 500 ETF Trust(SPY) | 13,839,818 | 13,734,618 | -105,200 | $9.00B | $10.26B | 1.19% | +$1.26B |
| JPMorgan Chase & Co.(JPM) | 31,221,042 | 30,677,237 | -543,805 | $9.18B | $10.04B | 1.17% | +$857.60M |
| Advanced Micro Devices, Inc.(AMD) | 16,427,217 | 16,689,593 | +262,376 | $3.34B | $9.70B | 1.13% | +$6.35B |
| BERKSHIRE HATHAWAY INC DEL | 15,487,316 | 15,437,812 | -49,504 | $7.42B | $7.72B | 0.90% | +$303.40M |
| Johnson & Johnson(JNJ) | 29,319,669 | 28,792,064 | -527,605 | $7.17B | $7.31B | 0.85% | +$145.42M |
| ISHARES TR | 9,280,154 | 9,279,474 | -680 | $6.06B | $6.95B | 0.81% | +$887.42M |
| APPLIED MATLS INC | 8,788,352 | 8,867,150 | +78,798 | $3.00B | $6.41B | 0.75% | +$3.41B |
| Lam Research Corporation(LRCX) | 14,189,351 | 14,014,491 | -174,860 | $3.03B | $6.07B | 0.71% | +$3.04B |
| Caterpillar Inc.(CAT) | 5,678,795 | 5,664,155 | -14,640 | $4.02B | $6.03B | 0.70% | +$2.01B |
| Visa Inc.(V) | 17,650,961 | 17,462,827 | -188,134 | $5.33B | $5.99B | 0.70% | +$656.49M |
| Intel Corporation(INTC) | 44,887,372 | 42,819,683 | -2,067,689 | $1.98B | $5.98B | 0.70% | +$4.00B |
| EXXON MOBIL CORP | 42,776,808 | 41,020,154 | -1,756,654 | $7.26B | $5.61B | 0.65% | -$1.65B |
| Cisco Systems, Inc.(CSCO) | 47,361,518 | 46,006,896 | -1,354,622 | $3.67B | $5.40B | 0.63% | +$1.73B |
| AbbVie Inc.(ABBV) | 21,211,382 | 20,558,447 | -652,935 | $4.61B | $5.17B | 0.60% | +$560.06M |
| Walmart Inc.(WMT) | 41,765,304 | 40,990,221 | -775,083 | $5.19B | $4.64B | 0.54% | -$548.04M |
| KLA Corporation(KLAC) | 1,571,945 | 15,345,419 | +13,773,474 | $2.31B | $4.63B | 0.54% | +$2.32B |
| Costco Wholesale Corporation(COST) | 4,928,107 | 4,835,919 | -92,188 | $4.91B | $4.52B | 0.53% | -$386.66M |
| Mastercard Incorporated(MA) | 8,688,907 | 8,508,557 | -180,350 | $4.34B | $4.37B | 0.51% | +$28.50M |
| The Procter & Gamble Company(PG) | 27,110,576 | 26,787,336 | -323,240 | $3.92B | $3.93B | 0.46% | +$12.24M |
| The Home Depot, Inc.(HD) | 11,339,555 | 11,069,057 | -270,498 | $3.73B | $3.90B | 0.45% | +$174.37M |
| VANGUARD TAX-MANAGED FDS | 53,670,869 | 53,763,923 | +93,054 | $3.44B | $3.83B | 0.45% | +$391.45M |
| GE Aerospace(GE) | 10,265,761 | 10,150,836 | -114,925 | $2.91B | $3.79B | 0.44% | +$880.56M |
| FLEXSHARES TR MORNSTAR UPSTR | 76,877,898 | 76,418,004 | -459,894 | $4.24B | $3.77B | 0.44% | -$474.71M |
| UnitedHealth Group Incorporated(UNH) | 8,779,907 | 8,761,055 | -18,852 | $2.38B | $3.64B | 0.42% | +$1.27B |
| VANGUARD INDEX FDS | 9,715,051 | 9,674,144 | -40,907 | $3.12B | $3.58B | 0.42% | +$463.13M |
| BANK OF AMER CORP | 63,136,722 | 62,473,308 | -663,414 | $3.08B | $3.56B | 0.41% | +$481.81M |
| Merck & Co., Inc.(MRK) | 27,090,023 | 26,275,718 | -814,305 | $3.26B | $3.38B | 0.39% | +$117.77M |
| GE Vernova Inc.(GEV) | 2,787,345 | 2,801,215 | +13,870 | $2.43B | $3.29B | 0.38% | +$857.96M |
| Chevron Corporation(CVX) | 20,277,273 | 19,354,494 | -922,779 | $4.20B | $3.21B | 0.37% | -$987.17M |
| The Coca-Cola Company(KO) | 40,244,508 | 38,858,519 | -1,385,989 | $3.06B | $3.16B | 0.37% | +$97.44M |
| The Goldman Sachs Group, Inc.(GS) | 3,156,087 | 3,052,734 | -103,353 | $2.67B | $3.09B | 0.36% | +$417.43M |
| Illinois Tool Works Inc.(ITW) | 11,201,579 | 11,061,411 | -140,168 | $2.92B | $2.99B | 0.35% | +$76.12M |
| Palo Alto Networks, Inc.(PANW) | 8,680,485 | 8,757,797 | +77,312 | $1.39B | $2.99B | 0.35% | +$1.59B |
| Netflix, Inc.(NFLX) | 42,640,707 | 41,814,759 | -825,948 | $4.10B | $2.99B | 0.35% | -$1.11B |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,509,047 | 6,184,369 | -324,678 | $2.20B | $2.95B | 0.34% | +$753.74M |
| VANGUARD INTL EQUITY INDEX F | 50,333,913 | 48,574,319 | -1,759,594 | $2.72B | $2.90B | 0.34% | +$178.85M |
| Sandisk Corporation(SNDK) | 1,234,681 | 1,274,137 | +39,456 | $784.44M | $2.90B | 0.34% | +$2.11B |
| International Business Machines Corporation(IBM) | 10,304,788 | 10,227,731 | -77,057 | $2.50B | $2.88B | 0.33% | +$378.36M |
| Texas Instruments Incorporated(TXN) | 9,521,566 | 9,391,487 | -130,079 | $1.85B | $2.80B | 0.33% | +$950.80M |
| Oracle Corporation(ORCL) | 18,807,683 | 18,761,305 | -46,378 | $2.77B | $2.75B | 0.32% | -$17.33M |
| Morgan Stanley(MS) | 12,818,061 | 12,514,426 | -303,635 | $2.11B | $2.62B | 0.30% | +$506.55M |
| Marvell Technology, Inc.(MRVL) | 6,868,466 | 8,561,975 | +1,693,509 | $680.32M | $2.55B | 0.30% | +$1.87B |
| Citigroup Inc.(C) | 18,871,558 | 18,218,933 | -652,625 | $2.14B | $2.55B | 0.30% | +$409.70M |
| Philip Morris International Inc.(PM) | 14,437,223 | 13,974,918 | -462,305 | $2.39B | $2.53B | 0.29% | +$141.15M |
| Wells Fargo & Company(WFC) | 31,251,400 | 30,457,158 | -794,242 | $2.49B | $2.52B | 0.29% | +$29.06M |
| ISHARES TR | 5,474,587 | 19,777,988 | +14,303,401 | $2.33B | $2.46B | 0.29% | +$121.47M |
| Palantir Technologies Inc.(PLTR) | 20,901,773 | 20,721,086 | -180,687 | $3.06B | $2.42B | 0.28% | -$639.98M |
| AMPHENOL CORP | 13,469,540 | 13,455,160 | -14,380 | $1.70B | $2.37B | 0.28% | +$670.54M |
| Western Digital Corporation(WDC) | 3,606,563 | 3,663,369 | +56,806 | $975.54M | $2.34B | 0.27% | +$1.36B |
| ISHARES TR | 35,024,708 | 34,693,088 | -331,620 | $2.35B | $2.31B | 0.27% | -$36.10M |
| ISHARES TR | 20,758,453 | 23,143,686 | +2,385,233 | $2.06B | $2.29B | 0.27% | +$230.07M |
| Linde plc(LIN) | 4,471,719 | 4,400,214 | -71,505 | $2.22B | $2.28B | 0.27% | +$66.55M |
| RTX Corporation(RTX) | 12,123,723 | 12,034,812 | -88,911 | $2.34B | $2.28B | 0.27% | -$55.30M |
| Analog Devices, Inc.(ADI) | 5,257,988 | 5,718,170 | +460,182 | $1.67B | $2.27B | 0.26% | +$598.31M |
| Amgen Inc.(AMGN) | 6,217,838 | 6,200,994 | -16,844 | $2.19B | $2.25B | 0.26% | +$57.76M |
| ISHARES TR | 22,026,841 | 21,440,272 | -586,569 | $2.14B | $2.23B | 0.26% | +$87.75M |
| Corning Incorporated(GLW) | 8,698,937 | 8,428,910 | -270,027 | $1.18B | $2.15B | 0.25% | +$970.20M |
| McDonald's Corporation(MCD) | 8,222,023 | 7,920,784 | -301,239 | $2.56B | $2.14B | 0.25% | -$414.26M |
| FLEXSHARES TR IBOXX 3R TARGT | 88,184,475 | 88,847,861 | +663,386 | $2.14B | $2.12B | 0.25% | -$13.24M |
| Welltower Inc.(WELL) | 8,999,817 | 9,292,543 | +292,726 | $1.78B | $2.11B | 0.25% | +$329.77M |
| American Express Company(AXP) | 6,292,668 | 6,198,664 | -94,004 | $1.90B | $2.10B | 0.24% | +$193.29M |
| FLEXSHARES TR STOXX GLOBR INF | 33,287,053 | 32,670,733 | -616,320 | $2.13B | $2.09B | 0.24% | -$33.85M |
| QUALCOMM Incorporated(QCOM) | 11,790,442 | 11,299,956 | -490,486 | $1.52B | $2.09B | 0.24% | +$569.75M |
| The TJX Companies, Inc.(TJX) | 13,633,062 | 13,224,155 | -408,907 | $2.18B | $2.00B | 0.23% | -$173.74M |
| PepsiCo, Inc.(PEP) | 14,853,134 | 14,311,127 | -542,007 | $2.31B | $1.94B | 0.23% | -$368.82M |
| NextEra Energy, Inc.(NEE) | 22,176,123 | 21,792,879 | -383,244 | $2.06B | $1.91B | 0.22% | -$146.96M |
| ISHARES TR | 23,838,148 | 24,548,419 | +710,271 | $1.61B | $1.89B | 0.22% | +$283.14M |
| The Walt Disney Company(DIS) | 19,952,805 | 19,547,578 | -405,227 | $1.92B | $1.88B | 0.22% | -$41.60M |
| Verizon Communications Inc.(VZ) | 44,326,558 | 43,831,966 | -494,592 | $2.23B | $1.86B | 0.22% | -$369.35M |
| Eaton Corporation plc(ETN) | 4,380,146 | 4,337,062 | -43,084 | $1.57B | $1.85B | 0.21% | +$281.46M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,896,993 | 1,902,241 | +5,248 | $743.17M | $1.84B | 0.21% | +$1.09B |
| CrowdStrike Holdings, Inc.(CRWD) | 2,349,671 | 2,345,027 | -4,644 | $917.34M | $1.79B | 0.21% | +$872.25M |
| Union Pacific Corporation(UNP) | 6,676,592 | 6,531,872 | -144,720 | $1.62B | $1.78B | 0.21% | +$156.79M |
| Prologis, Inc.(PLD) | 12,944,980 | 13,085,395 | +140,415 | $1.71B | $1.77B | 0.21% | +$61.61M |
| Gilead Sciences, Inc.(GILD) | 13,820,379 | 13,828,010 | +7,631 | $1.93B | $1.75B | 0.20% | -$179.12M |
| Arista Networks, Inc.(ANET) | 10,143,211 | 10,139,095 | -4,116 | $1.25B | $1.72B | 0.20% | +$477.05M |
| Deere & Company(DE) | 2,708,753 | 2,638,118 | -70,635 | $1.53B | $1.67B | 0.19% | +$147.60M |
| Thermo Fisher Scientific Inc.(TMO) | 3,415,610 | 3,328,836 | -86,774 | $1.68B | $1.67B | 0.19% | -$9.93M |
| ABBOTT LABORATORIES | 19,394,974 | 18,273,301 | -1,121,673 | $1.99B | $1.66B | 0.19% | -$333.16M |
| FLEXSHARES TR MORNSTAR USMKT | 5,711,879 | 5,928,086 | +216,207 | $1.38B | $1.64B | 0.19% | +$257.90M |
| Equinix, Inc.(EQIX) | 1,500,559 | 1,546,438 | +45,879 | $1.47B | $1.61B | 0.19% | +$141.08M |
| Booking Holdings Inc.(BKNG) | 357,433 | 8,690,479 | +8,333,046 | $1.50B | $1.55B | 0.18% | +$44.08M |
| The Charles Schwab Corporation(SCHW) | 16,360,776 | 15,952,492 | -408,284 | $1.54B | $1.47B | 0.17% | -$65.65M |
| VANGUARD INTL EQUITY INDEX F | 17,534,310 | 17,501,234 | -33,076 | $1.32B | $1.47B | 0.17% | +$148.90M |
| ASML HLDG NV N Y REGISTRY SHS | 736,801 | 733,534 | -3,267 | $973.19M | $1.46B | 0.17% | +$486.13M |
| BlackRock, Inc.(BLK) | 1,531,523 | 1,498,843 | -32,680 | $1.47B | $1.44B | 0.17% | -$31.65M |
| Bristol-Myers Squibb Company(BMY) | 24,758,771 | 24,918,384 | +159,613 | $1.50B | $1.44B | 0.17% | -$65.82M |
| AT&T Inc.(T) | 68,723,236 | 69,309,607 | +586,371 | $1.99B | $1.43B | 0.17% | -$557.58M |
| Pfizer Inc.(PFE) | 62,026,552 | 59,084,573 | -2,941,979 | $1.74B | $1.42B | 0.17% | -$318.95M |