Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCOMM STK(NVDA) | 370,102,688 | 369,829,781 | -272,907 | $64.55M | $74.00M | 7.41% | +$9.45M |
| Apple Inc.COMM STK(AAPL) | 200,426,620 | 159,811,362 | -40,615,258 | $50.87M | $46.24M | 4.63% | -$4.62M |
| Alphabet Inc.COMM STK(GOOG) | 80,506,798 | 101,316,099 | +20,809,301 | $23.15M | $36.21M | 3.62% | +$13.06M |
| Microsoft CorporationCOMM STK(MSFT) | 117,242,934 | 87,287,163 | -29,955,771 | $43.40M | $32.56M | 3.26% | -$10.84M |
| Broadcom Inc.COMM STK(AVGO) | 84,470,754 | 82,851,970 | -1,618,784 | $26.14M | $31.30M | 3.13% | +$5.15M |
| Amazon.com, Inc.COMM STK(AMZN) | 122,998,950 | 108,907,465 | -14,091,485 | $25.62M | $25.96M | 2.60% | +$340.0K |
| Alphabet Inc.COMM STK(GOOG) | 67,846,580 | 59,258,327 | -8,588,253 | $19.46M | $20.94M | 2.10% | +$1.48M |
| Advanced Micro Devices, Inc.COMM STK(AMD) | 28,846,470 | 35,938,258 | +7,091,788 | $5.87M | $20.88M | 2.09% | +$15.01M |
| Meta Platforms, Inc.COMM STK(META) | 32,985,340 | 30,793,354 | -2,191,986 | $18.87M | $17.35M | 1.74% | -$1.53M |
| Eli Lilly and CompanyCOMM STK(LLY) | 13,992,224 | 13,911,839 | -80,385 | $12.87M | $16.69M | 1.67% | +$3.82M |
| Micron Technology, Inc.COMM STK(MU) | 5,338,563 | 14,165,845 | +8,827,282 | $1.80M | $16.35M | 1.64% | +$14.55M |
| Visa Inc.COMM STK(V) | 41,075,869 | 35,472,043 | -5,603,826 | $12.41M | $12.17M | 1.22% | -$244.7K |
| Lam Research CorporationCOMM STK(LRCX) | 13,239,357 | 24,596,295 | +11,356,938 | $2.83M | $10.66M | 1.07% | +$7.83M |
| Tesla, Inc.COMM STK(TSLA) | 24,808,882 | 25,141,239 | +332,357 | $9.22M | $10.57M | 1.06% | +$1.35M |
| UnitedHealth Group IncorporatedCOMM STK(UNH) | 20,873,946 | 23,153,813 | +2,279,867 | $5.65M | $9.62M | 0.96% | +$3.98M |
| Mastercard IncorporatedCOMM STK(MA) | 18,574,710 | 18,527,027 | -47,683 | $9.28M | $9.52M | 0.95% | +$234.4K |
| Applied Matls IncCOMM STK | 6,062,925 | 12,627,555 | +6,564,630 | $2.07M | $9.13M | 0.91% | +$7.06M |
| JPMorgan Chase & Co.COMM STK(JPM) | 27,487,323 | 27,686,080 | +198,757 | $8.09M | $9.06M | 0.91% | +$976.8K |
| GE AerospaceCOMM STK(GE) | 23,910,347 | 20,622,890 | -3,287,457 | $6.79M | $7.71M | 0.77% | +$922.4K |
| Intel CorporationCOMM STK(INTC) | 52,061,046 | 53,547,772 | +1,486,726 | $2.30M | $7.48M | 0.75% | +$5.18M |
| Netflix, Inc.COMM STK(NFLX) | 99,031,792 | 93,578,816 | -5,452,976 | $9.52M | $6.68M | 0.67% | -$2.84M |
| Caterpillar Inc.COMM STK(CAT) | 5,582,018 | 6,171,628 | +589,610 | $3.95M | $6.57M | 0.66% | +$2.62M |
| Linde plcCOMM STK(LIN) | 9,846,511 | 11,832,240 | +1,985,729 | $4.88M | $6.14M | 0.61% | +$1.26M |
| Johnson & JohnsonCOMM STK(JNJ) | 16,491,133 | 22,996,878 | +6,505,745 | $4.03M | $5.84M | 0.58% | +$1.81M |
| Amphenol CorpCOMM STK | 26,186,905 | 32,011,336 | +5,824,431 | $3.31M | $5.64M | 0.56% | +$2.34M |
| Carvana Co.COMM STK(CVNA) | 17,781,707 | 84,695,539 | +66,913,832 | $5.59M | $5.57M | 0.56% | -$15.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 8,160,104 | 11,320,845 | +3,160,741 | $2.76M | $5.41M | 0.54% | +$2.65M |
| KLA CorporationCOMM STK(KLAC) | 1,680,572 | 17,577,190 | +15,896,618 | $2.47M | $5.30M | 0.53% | +$2.83M |
| Chubb LimitedCOMM STK COM | 15,793,551 | 15,345,301 | -448,250 | $5.15M | $5.23M | 0.52% | +$81.2K |
| Cisco Systems, Inc.COMM STK(CSCO) | 44,049,010 | 43,575,065 | -473,945 | $3.42M | $5.12M | 0.51% | +$1.70M |
| Exxon Mobil CorpCOMM STK | 33,285,074 | 36,573,516 | +3,288,442 | $5.65M | $5.00M | 0.50% | -$646.8K |
| Bank Of Amer CorpCOMM STK | 99,581,787 | 87,461,776 | -12,120,011 | $4.85M | $4.98M | 0.50% | +$129.0K |
| Berkshire Hathaway Inc DelCOMM STK | 9,823,930 | 9,769,546 | -54,384 | $4.71M | $4.89M | 0.49% | +$181.0K |
| Deere & CompanyCOMM STK(DE) | 7,884,662 | 7,546,938 | -337,724 | $4.44M | $4.79M | 0.48% | +$345.8K |
| Booking Holdings Inc.COMM STK(BKNG) | 1,159,728 | 26,633,093 | +25,473,365 | $4.88M | $4.75M | 0.48% | -$135.7K |
| ConocoPhillipsCOMM STK(COP) | 47,308,706 | 44,817,455 | -2,491,251 | $6.24M | $4.66M | 0.47% | -$1.59M |
| Intuitive Surgical, Inc.COMM STK(ISRG) | 12,520,007 | 11,256,570 | -1,263,437 | $5.77M | $4.48M | 0.45% | -$1.30M |
| The Southern CompanyCOMM STK(SO) | 36,425,526 | 46,415,904 | +9,990,378 | $3.52M | $4.44M | 0.44% | +$926.7K |
| T-Mobile US, Inc.COMM STK(TMUS) | 28,492,116 | 25,481,834 | -3,010,282 | $5.98M | $4.27M | 0.43% | -$1.71M |
| The Procter & Gamble CompanyCOMM STK(PG) | 32,092,077 | 28,906,005 | -3,186,072 | $4.64M | $4.24M | 0.42% | -$396.6K |
| Welltower Inc.COMM STK(WELL) | 17,215,818 | 18,490,213 | +1,274,395 | $3.40M | $4.20M | 0.42% | +$793.0K |
| Marvell Technology, Inc.COMM STK(MRVL) | 1,698,679 | 13,833,088 | +12,134,409 | $168.3K | $4.12M | 0.41% | +$3.95M |
| Morgan StanleyCOMM STK(MS) | 17,014,757 | 19,246,850 | +2,232,093 | $2.80M | $4.02M | 0.40% | +$1.22M |
| The Charles Schwab CorporationCOMM STK(SCHW) | 48,637,229 | 43,292,139 | -5,345,090 | $4.57M | $3.99M | 0.40% | -$576.4K |
| Arista Networks, Inc.COMM STK(ANET) | 29,321,973 | 23,227,202 | -6,094,771 | $3.60M | $3.95M | 0.39% | +$345.7K |
| The Home Depot, Inc.COMM STK(HD) | 10,197,572 | 11,104,365 | +906,793 | $3.35M | $3.92M | 0.39% | +$562.4K |
| Asml Hldg NvCOMM STK N Y REGISTRY SHS | 1,537,832 | 1,933,524 | +395,692 | $2.03M | $3.85M | 0.39% | +$1.82M |
| Gilead Sciences, Inc.COMM STK(GILD) | 26,248,108 | 29,996,694 | +3,748,586 | $3.66M | $3.79M | 0.38% | +$131.6K |
| Stryker CorporationCOMM STK(SYK) | 10,037,137 | 11,916,057 | +1,878,920 | $3.30M | $3.75M | 0.38% | +$453.5K |
| AbbVie Inc.COMM STK(ABBV) | 13,003,989 | 14,749,069 | +1,745,080 | $2.83M | $3.71M | 0.37% | +$883.2K |
| Sandisk CorporationCOMM STK(SNDK) | 1,155,739 | 1,599,211 | +443,472 | $734.3K | $3.64M | 0.36% | +$2.90M |
| Howmet Aerospace Inc.COMM STK(HWM) | 15,428,989 | 13,504,420 | -1,924,569 | $3.56M | $3.63M | 0.36% | +$75.0K |
| Philip Morris International Inc.COMM STK(PM) | 19,357,210 | 19,224,752 | -132,458 | $3.20M | $3.48M | 0.35% | +$277.4K |
| Sea LimitedADR(SE) | 33,410,683 | 35,638,546 | +2,227,863 | $2.77M | $3.42M | 0.34% | +$648.5K |
| CSX CorporationCOMM STK(CSX) | 76,158,453 | 70,889,485 | -5,268,968 | $3.13M | $3.37M | 0.34% | +$243.1K |
| Keysight Technologies, Inc.COMM STK(KEYS) | 14,938,908 | 9,614,131 | -5,324,777 | $4.22M | $3.37M | 0.34% | -$852.7K |
| CrowdStrike Holdings, Inc.COMM STK(CRWD) | 4,152,386 | 4,308,771 | +156,385 | $1.62M | $3.29M | 0.33% | +$1.67M |
| Citigroup Inc.COMM STK(C) | 26,431,643 | 23,291,300 | -3,140,343 | $3.00M | $3.26M | 0.33% | +$262.2K |
| GE Vernova Inc.COMM STK(GEV) | 2,758,489 | 2,715,924 | -42,565 | $2.41M | $3.19M | 0.32% | +$782.9K |
| AstraZeneca PLCCOMM STK(AZN) | 19,489,220 | 16,616,629 | -2,872,591 | $3.84M | $3.15M | 0.32% | -$692.8K |
| Analog Devices, Inc.COMM STK(ADI) | 8,074,677 | 7,782,510 | -292,167 | $2.57M | $3.09M | 0.31% | +$522.1K |
| Vertiv Holdings CoCOMM STK(VRT) | 7,861,148 | 9,110,798 | +1,249,650 | $1.97M | $3.05M | 0.31% | +$1.08M |
| Block, Inc.COMM STK(XYZ) | 45,205,148 | 39,734,330 | -5,470,818 | $2.72M | $3.02M | 0.30% | +$299.4K |
| Chevron CorporationCOMM STK(CVX) | 19,028,341 | 17,571,723 | -1,456,618 | $3.94M | $2.91M | 0.29% | -$1.02M |
| SLB N.V.COMM STK(SLB) | 54,028,434 | 61,619,448 | +7,591,014 | $2.78M | $2.86M | 0.29% | +$88.2K |
| Oracle CorporationCOMM STK(ORCL) | 18,494,365 | 19,407,007 | +912,642 | $2.72M | $2.84M | 0.28% | +$123.4K |
| Shopify Inc.COMM STK(SHOP) | 25,016,858 | 24,751,765 | -265,093 | $2.97M | $2.83M | 0.28% | -$141.3K |
| Datadog, Inc.COMM STK(DDOG) | 10,381,725 | 10,639,324 | +257,599 | $1.23M | $2.77M | 0.28% | +$1.54M |
| Texas Instruments IncorporatedCOMM STK(TXN) | 11,674,491 | 9,202,863 | -2,471,628 | $2.27M | $2.74M | 0.27% | +$476.6K |
| DoorDash, Inc.COMM STK(DASH) | 13,499,397 | 14,721,793 | +1,222,396 | $2.03M | $2.72M | 0.27% | +$689.7K |
| The Goldman Sachs Group, Inc.COMM STK(GS) | 2,747,777 | 2,616,283 | -131,494 | $2.32M | $2.65M | 0.26% | +$321.4K |
| Thermo Fisher Scientific Inc.COMM STK(TMO) | 6,315,471 | 5,116,336 | -1,199,135 | $3.10M | $2.57M | 0.26% | -$539.1K |
| Colgate-Palmolive CompanyCOMM STK(CL) | 33,729,165 | 27,909,525 | -5,819,640 | $2.87M | $2.56M | 0.26% | -$316.0K |
| CVS Health CorporationCOMM STK(CVS) | 23,783,145 | 24,203,884 | +420,739 | $1.71M | $2.50M | 0.25% | +$795.8K |
| Walmart Inc.COMM STK(WMT) | 21,471,189 | 21,983,090 | +511,901 | $2.67M | $2.49M | 0.25% | -$178.6K |
| argenx SEADR(ARGX) | 3,374,955 | 2,678,047 | -696,908 | $2.46M | $2.48M | 0.25% | +$20.1K |
| The Coca-Cola CompanyCOMM STK(KO) | 28,036,842 | 30,513,317 | +2,476,475 | $2.13M | $2.48M | 0.25% | +$347.6K |
| AppLovin CorporationCOMM STK(APP) | 5,434,726 | 4,773,100 | -661,626 | $2.16M | $2.46M | 0.25% | +$296.2K |
| Natera, Inc.COMM STK(NTRA) | 12,184,876 | 9,021,895 | -3,162,981 | $2.44M | $2.45M | 0.25% | +$12.1K |
| McDonald's CorporationCOMM STK(MCD) | 9,734,954 | 9,024,883 | -710,071 | $3.03M | $2.44M | 0.24% | -$586.0K |
| The Boeing CompanyCOMM STK(BA) | 11,872,323 | 11,083,202 | -789,121 | $2.36M | $2.40M | 0.24% | +$36.2K |
| Merck & Co., Inc.COMM STK(MRK) | 23,042,842 | 18,518,796 | -4,524,046 | $2.77M | $2.38M | 0.24% | -$392.2K |
| American Express CompanyCOMM STK(AXP) | 6,992,740 | 7,005,840 | +13,100 | $2.12M | $2.37M | 0.24% | +$254.6K |
| QUALCOMM IncorporatedCOMM STK(QCOM) | 7,550,641 | 12,624,030 | +5,073,389 | $972.4K | $2.33M | 0.23% | +$1.36M |
| Ameren CorporationCOMM STK(AEE) | 21,361,624 | 20,636,717 | -724,907 | $2.35M | $2.33M | 0.23% | -$15.3K |
| Entegris, Inc.COMM STK(ENTG) | 11,618,818 | 12,801,259 | +1,182,441 | $1.36M | $2.30M | 0.23% | +$940.2K |
| Marsh & McLennan Companies, Inc.COMM STK(MRSH) | 10,976,286 | 13,438,662 | +2,462,376 | $1.90M | $2.24M | 0.22% | +$336.0K |
| Ingersoll Rand Inc.COMM STK(IR) | 20,329,193 | 27,030,168 | +6,700,975 | $1.63M | $2.22M | 0.22% | +$587.4K |
| Fifth Third BancorpCOMM STK(FITB) | 46,150,287 | 39,099,722 | -7,050,565 | $2.14M | $2.20M | 0.22% | +$59.9K |
| Danaher CorporationCOMM STK(DHR) | 15,352,887 | 11,450,715 | -3,902,172 | $2.91M | $2.18M | 0.22% | -$729.8K |
| Old Dominion Freight Line, Inc.COMM STK(ODFL) | 12,325,883 | 9,783,717 | -2,542,166 | $2.41M | $2.12M | 0.21% | -$289.3K |
| Teledyne Technologies IncorporatedCOMM STK(TDY) | 3,432,151 | 3,169,159 | -262,992 | $2.08M | $2.11M | 0.21% | +$37.0K |
| Lattice Semiconductor CorporationCOMM STK(LSCC) | 16,083,477 | 13,584,962 | -2,498,515 | $1.49M | $2.08M | 0.21% | +$586.1K |
| Abbott LaboratoriesCOMM STK | 17,277,212 | 22,787,202 | +5,509,990 | $1.77M | $2.07M | 0.21% | +$293.9K |
| Cencora IncCOMM STK | 7,323,706 | 7,132,687 | -191,019 | $2.30M | $2.02M | 0.20% | -$282.3K |
| Ciena CorporationCOMM STK(CIEN) | 5,242,802 | 4,071,401 | -1,171,401 | $2.04M | $2.00M | 0.20% | -$38.1K |
| Westinghouse Air Brake Technologies CorporationCOMM STK(WAB) | 8,002,832 | 7,271,071 | -731,761 | $2.00M | $1.96M | 0.20% | -$39.7K |
| MercadoLibre, Inc.COMM STK(MELI) | 1,237,320 | 1,146,367 | -90,953 | $2.14M | $1.95M | 0.19% | -$193.5K |
| T Rowe Price Exchange-TradedCOMM STK QM US BOND ETF | 24,516,964 | 32,161,712 | +7,644,748 | $1.05M | $1.94M | 0.19% | +$897.0K |
| Costco Wholesale CorporationCOMM STK(COST) | 2,576,040 | 2,063,521 | -512,519 | $2.57M | $1.93M | 0.19% | -$636.5K |