Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 846,831 | 7,762,285 | +6,915,454 | $506.02M | $5.33B | 14.31% | +$4.83B |
| Space Exploration Techn CorpCL A | 0 | 14,957,447 | +14,957,447 | $0 | $2.56B | 6.86% | +$2.56B |
| NVIDIA Corporation(NVDA) | 7,701,501 | 8,199,890 | +498,389 | $1.34B | $1.64B | 4.40% | +$297.57M |
| Apple Inc.(AAPL) | 4,658,611 | 5,278,393 | +619,782 | $1.18B | $1.53B | 4.10% | +$345.05M |
| Microsoft Corporation(MSFT) | 2,234,699 | 2,500,591 | +265,892 | $827.22M | $932.77M | 2.50% | +$105.55M |
| Amazon.com, Inc.(AMZN) | 2,891,976 | 3,398,689 | +506,713 | $602.31M | $810.04M | 2.17% | +$207.73M |
| Alphabet Inc.CL A(GOOG) | 1,915,085 | 2,122,475 | +207,390 | $550.70M | $758.51M | 2.04% | +$207.81M |
| Broadcom Inc.(AVGO) | 1,429,755 | 1,591,945 | +162,190 | $442.52M | $601.36M | 1.61% | +$158.83M |
| Alphabet Inc.CL C(GOOG) | 1,497,488 | 1,622,321 | +124,833 | $429.57M | $573.21M | 1.54% | +$143.65M |
| Ishares TrCORE S P500 ETF | 632,560 | 632,560 | 0 | $413.19M | $473.72M | 1.27% | +$60.52M |
| Micron Technology, Inc.(MU) | 351,288 | 398,575 | +47,287 | $118.68M | $460.07M | 1.23% | +$341.39M |
| Meta Platforms, Inc.CL A(META) | 690,275 | 802,424 | +112,149 | $394.93M | $452.00M | 1.21% | +$57.07M |
| Tesla, Inc.(TSLA) | 784,955 | 915,687 | +130,732 | $291.81M | $385.14M | 1.03% | +$93.33M |
| Eli Lilly and Company(LLY) | 289,939 | 320,915 | +30,976 | $266.68M | $384.92M | 1.03% | +$118.24M |
| Pershing Square Usa LtdCOM SHS ADDED | 0 | 10,270,000 | +10,270,000 | $0 | $383.89M | 1.03% | +$383.89M |
| Constellation Energy Corporation(CEG) | 54,855 | 1,419,507 | +1,364,652 | $15.32M | $352.56M | 0.95% | +$337.24M |
| Advanced Micro Devices, Inc.(AMD) | 420,332 | 567,313 | +146,981 | $85.51M | $329.56M | 0.88% | +$244.05M |
| JPMorgan Chase & Co.(JPM) | 729,429 | 910,802 | +181,373 | $214.57M | $298.13M | 0.80% | +$83.56M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,004,394 | 2,579,723 | -424,671 | $236.33M | $263.91M | 0.71% | +$27.58M |
| Berkshire Hathaway Inc DelCL B | 410,348 | 502,536 | +92,188 | $196.64M | $251.46M | 0.67% | +$54.83M |
| Applied Matls Inc | 307,304 | 342,976 | +35,672 | $105.03M | $247.97M | 0.67% | +$142.94M |
| Johnson & Johnson(JNJ) | 823,546 | 912,334 | +88,788 | $201.31M | $231.71M | 0.62% | +$30.40M |
| Visa Inc.CL A(V) | 558,754 | 650,316 | +91,562 | $168.88M | $223.12M | 0.60% | +$54.24M |
| Lam Research Corporation(LRCX) | 547,533 | 485,939 | -61,594 | $116.99M | $210.57M | 0.57% | +$93.59M |
| Intel Corporation(INTC) | 2,169,961 | 1,478,144 | -691,817 | $95.76M | $206.39M | 0.55% | +$110.63M |
| Exxon Mobil Corp | 1,322,843 | 1,497,728 | +174,885 | $224.43M | $204.77M | 0.55% | -$19.66M |
| Caterpillar Inc.(CAT) | 178,829 | 189,582 | +10,753 | $126.69M | $201.89M | 0.54% | +$75.19M |
| Mastercard IncorporatedCL A(MA) | 333,230 | 373,334 | +40,104 | $166.50M | $191.74M | 0.51% | +$25.24M |
| Walmart Inc.(WMT) | 1,206,883 | 1,580,681 | +373,798 | $149.99M | $179.03M | 0.48% | +$29.04M |
| Cisco Systems, Inc.(CSCO) | 1,349,530 | 1,501,542 | +152,012 | $104.71M | $176.37M | 0.47% | +$71.66M |
| Ishares TrCore S&P Small Cap ETF | 1,185,799 | 1,185,799 | 0 | $147.41M | $175.87M | 0.47% | +$28.46M |
| Vanguard Index FdsSMALL CP ETF | 567,165 | 567,165 | 0 | $148.55M | $171.92M | 0.46% | +$23.37M |
| GE Vernova Inc.(GEV) | 164,382 | 143,189 | -21,193 | $143.49M | $168.23M | 0.45% | +$24.74M |
| Costco Wholesale Corporation(COST) | 142,170 | 175,128 | +32,958 | $141.66M | $163.83M | 0.44% | +$22.16M |
| KLA Corporation(KLAC) | 53,620 | 499,596 | +445,976 | $78.95M | $150.73M | 0.40% | +$71.78M |
| The Home Depot, Inc.(HD) | 322,475 | 412,326 | +89,851 | $106.06M | $145.42M | 0.39% | +$39.36M |
| The Procter & Gamble Company(PG) | 954,261 | 987,045 | +32,784 | $137.83M | $144.74M | 0.39% | +$6.91M |
| UnitedHealth Group Incorporated(UNH) | 242,762 | 345,085 | +102,323 | $65.69M | $143.43M | 0.38% | +$77.74M |
| GE Aerospace(GE) | 421,759 | 370,794 | -50,965 | $119.68M | $138.58M | 0.37% | +$18.89M |
| Bank Of Amer Corp | 2,341,477 | 2,393,625 | +52,148 | $114.15M | $136.39M | 0.37% | +$22.24M |
| The Coca-Cola Company(KO) | 1,736,130 | 1,640,629 | -95,501 | $132.03M | $133.33M | 0.36% | +$1.30M |
| Citigroup Inc.(C) | 897,008 | 912,002 | +14,994 | $101.73M | $127.64M | 0.34% | +$25.91M |
| AbbVie Inc.(ABBV) | 456,420 | 500,373 | +43,953 | $99.27M | $125.91M | 0.34% | +$26.65M |
| Seagate Technology Hldngs Pl ORD SHS | 190,131 | 129,005 | -61,126 | $74.49M | $124.49M | 0.33% | +$50.00M |
| Netflix, Inc.(NFLX) | 1,690,522 | 1,633,499 | -57,023 | $162.54M | $116.63M | 0.31% | -$45.91M |
| Texas Instruments Incorporated(TXN) | 367,171 | 376,664 | +9,493 | $71.28M | $112.27M | 0.30% | +$40.99M |
| Wells Fargo & Company(WFC) | 1,442,575 | 1,357,939 | -84,636 | $114.84M | $112.22M | 0.30% | -$2.62M |
| Chevron Corporation(CVX) | 452,316 | 646,010 | +193,694 | $93.58M | $107.08M | 0.29% | +$13.50M |
| Avalonbay Cmntys Inc | 541,135 | 557,912 | +16,777 | $88.39M | $105.27M | 0.28% | +$16.88M |
| Palantir Technologies Inc.CL A(PLTR) | 954,254 | 889,645 | -64,609 | $139.59M | $103.79M | 0.28% | -$35.79M |
| Merck & Co., Inc.(MRK) | 659,877 | 805,085 | +145,208 | $79.38M | $103.45M | 0.28% | +$24.08M |
| Philip Morris International Inc.(PM) | 512,104 | 563,361 | +51,257 | $84.67M | $101.92M | 0.27% | +$17.25M |
| Pershing Square IncCOMMON STOCK ADDED | 0 | 3,054,000 | +3,054,000 | $0 | $100.35M | 0.27% | +$100.35M |
| The TJX Companies, Inc.(TJX) | 577,652 | 661,494 | +83,842 | $92.25M | $100.22M | 0.27% | +$7.97M |
| Linde plcSHS(LIN) | 199,537 | 193,110 | -6,427 | $98.92M | $100.21M | 0.27% | +$1.29M |
| Western Digital Corporation(WDC) | 258,564 | 151,953 | -106,611 | $69.94M | $97.06M | 0.26% | +$27.12M |
| Marvell Technology, Inc.(MRVL) | 151,047 | 322,821 | +171,774 | $14.96M | $96.17M | 0.26% | +$81.20M |
| Amphenol CorpCL A | 521,016 | 537,059 | +16,043 | $65.83M | $94.69M | 0.25% | +$28.86M |
| RTX Corporation(RTX) | 408,376 | 497,543 | +89,167 | $78.78M | $94.40M | 0.25% | +$15.62M |
| Thermo Fisher Scientific Inc.(TMO) | 134,785 | 186,915 | +52,130 | $66.25M | $93.71M | 0.25% | +$27.46M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 1,550,713 | 1,375,034 | -175,679 | $91.72M | $93.41M | 0.25% | +$1.68M |
| MercadoLibre, Inc.(MELI) | 50,547 | 54,766 | +4,219 | $87.40M | $92.96M | 0.25% | +$5.56M |
| The Goldman Sachs Group, Inc.(GS) | 58,298 | 89,796 | +31,498 | $49.32M | $90.82M | 0.24% | +$41.50M |
| Booking Holdings Inc.(BKNG) | 17,187 | 497,604 | +480,417 | $72.36M | $88.69M | 0.24% | +$16.33M |
| PepsiCo, Inc.(PEP) | 653,762 | 649,175 | -4,587 | $101.52M | $87.90M | 0.24% | -$13.62M |
| McDonald's Corporation(MCD) | 304,232 | 325,059 | +20,827 | $94.55M | $87.87M | 0.24% | -$6.69M |
| International Business Machines Corporation(IBM) | 398,350 | 308,386 | -89,964 | $96.56M | $86.72M | 0.23% | -$9.83M |
| Credicorp Ltd.(BAP) | 257,975 | 219,879 | -38,096 | $87.50M | $85.66M | 0.23% | -$1.84M |
| Palo Alto Networks, Inc.(PANW) | 156,779 | 238,721 | +81,942 | $25.13M | $81.41M | 0.22% | +$56.27M |
| McKesson Corporation(MCK) | 111,943 | 106,650 | -5,293 | $96.87M | $80.58M | 0.22% | -$16.29M |
| American Express Company(AXP) | 235,968 | 237,323 | +1,355 | $71.38M | $80.27M | 0.22% | +$8.90M |
| Verizon Communications Inc.(VZ) | 1,790,097 | 1,887,464 | +97,367 | $89.86M | $79.92M | 0.21% | -$9.95M |
| Analog Devices, Inc.(ADI) | 182,090 | 198,762 | +16,672 | $57.93M | $78.94M | 0.21% | +$21.01M |
| Oracle Corporation(ORCL) | 488,221 | 528,666 | +40,445 | $71.82M | $77.48M | 0.21% | +$5.65M |
| Morgan Stanley(MS) | 262,877 | 366,958 | +104,081 | $43.26M | $76.71M | 0.21% | +$33.45M |
| Fortinet, Inc.(FTNT) | 609,044 | 495,078 | -113,966 | $49.77M | $76.05M | 0.20% | +$26.28M |
| BBB Foods Inc.CL A(TBBB) | 1,100,495 | 1,718,495 | +618,000 | $38.92M | $71.61M | 0.19% | +$32.69M |
| Essex Property Trust, Inc.(ESS) | 244,402 | 243,869 | -533 | $59.15M | $71.11M | 0.19% | +$11.96M |
| Keysight Technologies, Inc.(KEYS) | 134,861 | 202,699 | +67,838 | $38.08M | $70.96M | 0.19% | +$32.88M |
| Intuitive Surgical, Inc.(ISRG) | 142,368 | 177,285 | +34,917 | $65.63M | $70.50M | 0.19% | +$4.87M |
| Arista Networks, Inc.(ANET) | 585,647 | 411,317 | -174,330 | $71.91M | $69.87M | 0.19% | -$2.03M |
| Bristol-Myers Squibb Company(BMY) | 992,376 | 1,190,931 | +198,555 | $60.19M | $68.62M | 0.18% | +$8.43M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 124,317 | 135,619 | +11,302 | $55.51M | $67.37M | 0.18% | +$11.85M |
| Veralto Corporation(VLTO) | 633,077 | 759,044 | +125,967 | $55.98M | $67.31M | 0.18% | +$11.34M |
| Dell Technologies Inc.CL C(DELL) | 228,745 | 153,727 | -75,018 | $37.54M | $66.33M | 0.18% | +$28.78M |
| Sandisk Corporation(SNDK) | 32,343 | 28,741 | -3,602 | $20.55M | $65.35M | 0.18% | +$44.80M |
| QUALCOMM Incorporated(QCOM) | 189,324 | 347,507 | +158,183 | $24.38M | $64.22M | 0.17% | +$39.83M |
| The Charles Schwab Corporation(SCHW) | 487,504 | 686,615 | +199,111 | $45.82M | $63.35M | 0.17% | +$17.54M |
| Ross Stores, Inc.(ROST) | 277,565 | 297,558 | +19,993 | $60.13M | $63.34M | 0.17% | +$3.21M |
| Altria Group, Inc.(MO) | 827,807 | 862,935 | +35,128 | $54.63M | $62.09M | 0.17% | +$7.46M |
| Cummins Inc.(CMI) | 69,082 | 86,975 | +17,893 | $37.17M | $62.03M | 0.17% | +$24.86M |
| AppLovin CorporationCL A(APP) | 53,295 | 119,688 | +66,393 | $21.21M | $61.67M | 0.17% | +$40.46M |
| Mid-America Apartment Communities, Inc.(MAA) | 444,253 | 443,284 | -969 | $54.25M | $61.59M | 0.17% | +$7.34M |
| Trane Technologies plcSHS(TT) | 88,414 | 124,700 | +36,286 | $36.85M | $61.25M | 0.16% | +$24.40M |
| The Progressive Corporation(PGR) | 234,555 | 276,270 | +41,715 | $46.50M | $60.35M | 0.16% | +$13.85M |
| Chubb Limited COM | 107,399 | 176,107 | +68,708 | $35.00M | $60.01M | 0.16% | +$25.00M |
| AT&T Inc.(T) | 2,843,501 | 2,882,147 | +38,646 | $82.43M | $59.66M | 0.16% | -$22.77M |
| Bank Of Ny Mellon Corp | 435,745 | 408,049 | -27,696 | $51.69M | $59.01M | 0.16% | +$7.32M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 44,894 | 77,239 | +32,345 | $17.53M | $58.94M | 0.16% | +$41.42M |
| Illinois Tool Works Inc.(ITW) | 159,484 | 215,826 | +56,342 | $41.51M | $58.37M | 0.16% | +$16.86M |