Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,846 | 602,971 | +591,125 | $7.70M | $450.47M | 7.27% | +$442.77M |
| NVIDIA Corporation(NVDA) | 1,469,043 | 1,896,192 | +427,149 | $256.20M | $379.41M | 6.12% | +$123.21M |
| Apple Inc.(AAPL) | 887,540 | 1,149,853 | +262,313 | $225.25M | $332.72M | 5.37% | +$107.47M |
| Alphabet Inc.CL C(GOOG) | 282,726 | 829,083 | +546,357 | $81.10M | $294.79M | 4.76% | +$213.69M |
| Microsoft Corporation(MSFT) | 448,912 | 581,562 | +132,650 | $166.17M | $216.93M | 3.50% | +$50.76M |
| Amazon.com, Inc.(AMZN) | 590,566 | 766,365 | +175,799 | $123.00M | $182.66M | 2.95% | +$59.66M |
| Broadcom Inc.(AVGO) | 286,631 | 370,671 | +84,040 | $88.72M | $140.02M | 2.26% | +$51.31M |
| Micron Technology, Inc.(MU) | 68,042 | 88,289 | +20,247 | $22.99M | $101.91M | 1.64% | +$78.92M |
| Meta Platforms, Inc.CL A(META) | 132,225 | 171,925 | +39,700 | $75.65M | $96.84M | 1.56% | +$21.19M |
| Tesla, Inc.(TSLA) | 170,024 | 220,406 | +50,382 | $63.21M | $92.70M | 1.50% | +$29.50M |
| Eli Lilly and Company(LLY) | 47,905 | 61,931 | +14,026 | $44.06M | $74.28M | 1.20% | +$30.22M |
| Advanced Micro Devices, Inc.(AMD) | 98,566 | 127,658 | +29,092 | $20.05M | $74.16M | 1.20% | +$54.11M |
| Berkshire Hathaway Inc DelCL B | 110,857 | 143,529 | +32,672 | $53.12M | $71.82M | 1.16% | +$18.70M |
| JPMorgan Chase & Co.(JPM) | 162,997 | 209,775 | +46,778 | $47.95M | $68.67M | 1.11% | +$20.72M |
| Intel Corporation(INTC) | 283,852 | 369,870 | +86,018 | $12.53M | $51.64M | 0.83% | +$39.12M |
| Johnson & Johnson(JNJ) | 145,689 | 188,458 | +42,769 | $35.61M | $47.86M | 0.77% | +$12.25M |
| Applied Matls Inc | 47,984 | 62,131 | +14,147 | $16.40M | $44.92M | 0.72% | +$28.52M |
| Visa Inc.CL A(V) | 101,630 | 129,936 | +28,306 | $30.72M | $44.58M | 0.72% | +$13.86M |
| Exxon Mobil Corp | 252,639 | 324,502 | +71,863 | $42.86M | $44.37M | 0.72% | +$1.50M |
| Lam Research Corporation(LRCX) | 75,494 | 97,905 | +22,411 | $16.13M | $42.43M | 0.68% | +$26.30M |
| Walmart Inc.(WMT) | 265,008 | 343,221 | +78,213 | $32.94M | $38.87M | 0.63% | +$5.94M |
| Caterpillar Inc.(CAT) | 28,129 | 36,059 | +7,930 | $19.93M | $38.40M | 0.62% | +$18.47M |
| Cisco Systems, Inc.(CSCO) | 238,861 | 309,232 | +70,371 | $18.53M | $36.32M | 0.59% | +$17.79M |
| AbbVie Inc.(ABBV) | 106,846 | 138,320 | +31,474 | $23.24M | $34.81M | 0.56% | +$11.57M |
| Costco Wholesale Corporation(COST) | 26,834 | 34,733 | +7,899 | $26.74M | $32.49M | 0.52% | +$5.75M |
| Mastercard IncorporatedCL A(MA) | 49,234 | 63,169 | +13,935 | $24.60M | $32.44M | 0.52% | +$7.84M |
| KLA Corporation(KLAC) | 7,924 | 102,267 | +94,343 | $11.67M | $30.85M | 0.50% | +$19.19M |
| GE Aerospace(GE) | 63,405 | 81,681 | +18,276 | $17.99M | $30.53M | 0.49% | +$12.53M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 2,951,189 | 2,637,169 | -314,020 | $33.11M | $29.88M | 0.48% | -$3.23M |
| UnitedHealth Group Incorporated(UNH) | 54,762 | 71,097 | +16,335 | $14.82M | $29.55M | 0.48% | +$14.73M |
| Bank Of Amer Corp | 401,143 | 511,136 | +109,993 | $19.56M | $29.12M | 0.47% | +$9.57M |
| The Home Depot, Inc.(HD) | 60,183 | 77,978 | +17,795 | $19.79M | $27.50M | 0.44% | +$7.71M |
| The Procter & Gamble Company(PG) | 140,496 | 182,303 | +41,807 | $20.29M | $26.73M | 0.43% | +$6.44M |
| Sandisk Corporation(SNDK) | 8,923 | 11,594 | +2,671 | $5.67M | $26.36M | 0.43% | +$20.69M |
| Merck & Co., Inc.(MRK) | 150,049 | 193,359 | +43,310 | $18.05M | $24.85M | 0.40% | +$6.80M |
| GE Vernova Inc.(GEV) | 16,294 | 21,038 | +4,744 | $14.22M | $24.72M | 0.40% | +$10.49M |
| The Coca-Cola Company(KO) | 234,046 | 303,152 | +69,106 | $17.80M | $24.64M | 0.40% | +$6.84M |
| Chevron Corporation(CVX) | 113,323 | 146,564 | +33,241 | $23.45M | $24.29M | 0.39% | +$847.9K |
| Netflix, Inc.(NFLX) | 255,248 | 329,658 | +74,410 | $24.54M | $23.54M | 0.38% | -$1.00M |
| The Goldman Sachs Group, Inc.(GS) | 18,132 | 23,096 | +4,964 | $15.34M | $23.36M | 0.38% | +$8.02M |
| Philip Morris International Inc.(PM) | 94,108 | 122,017 | +27,909 | $15.56M | $22.07M | 0.36% | +$6.51M |
| Drugs Made In Amer Acqutn Co ORD SHS | 2,000,000 | 2,069,605 | +69,605 | $20.90M | $21.93M | 0.35% | +$1.03M |
| Palo Alto Networks, Inc.(PANW) | 48,852 | 63,492 | +14,640 | $7.83M | $21.65M | 0.35% | +$13.82M |
| Texas Instruments Incorporated(TXN) | 54,865 | 71,250 | +16,385 | $10.65M | $21.24M | 0.34% | +$10.59M |
| Palantir Technologies Inc.CL A(PLTR) | 138,098 | 179,756 | +41,658 | $20.20M | $20.97M | 0.34% | +$771.2K |
| International Business Machines Corporation(IBM) | 56,509 | 73,582 | +17,073 | $13.70M | $20.69M | 0.33% | +$6.99M |
| Marvell Technology, Inc.(MRVL) | 0 | 68,546 | +68,546 | $0 | $20.42M | 0.33% | +$20.42M |
| RTX Corporation(RTX) | 81,147 | 105,430 | +24,283 | $15.65M | $20.00M | 0.32% | +$4.35M |
| SilverBox Corp IVCL A(SBXDF) | 1,796,947 | 1,840,442 | +43,495 | $19.17M | $19.84M | 0.32% | +$666.5K |
| Wells Fargo & Company(WFC) | 186,961 | 239,578 | +52,617 | $14.88M | $19.80M | 0.32% | +$4.91M |
| Morgan Stanley(MS) | 72,732 | 93,847 | +21,115 | $11.97M | $19.62M | 0.32% | +$7.65M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 132,845 | +132,845 | $0 | $19.47M | 0.31% | +$19.47M |
| Linde plcSHS(LIN) | 28,229 | 36,197 | +7,968 | $13.99M | $18.78M | 0.30% | +$4.79M |
| Citigroup Inc.(C) | 105,644 | 133,527 | +27,883 | $11.98M | $18.69M | 0.30% | +$6.71M |
| Western Digital Corporation(WDC) | 20,496 | 26,985 | +6,489 | $5.54M | $17.24M | 0.28% | +$11.69M |
| Amphenol CorpCL A | 74,311 | 96,313 | +22,002 | $9.39M | $16.98M | 0.27% | +$7.59M |
| Seagate Technology Hldngs Pl ORD SHS | 13,183 | 17,555 | +4,372 | $5.16M | $16.94M | 0.27% | +$11.78M |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 1,000,000 | 1,571,027 | +571,027 | $10.45M | $16.50M | 0.27% | +$6.05M |
| Globa Terra Acquisition CorCL A CL A ORD SHS | 1,497,896 | 1,608,896 | +111,000 | $15.20M | $16.49M | 0.27% | +$1.29M |
| Yorkville Acquisition Corp.CL A(MCGA) | 1,292,253 | 1,565,425 | +273,172 | $13.05M | $15.94M | 0.26% | +$2.88M |
| Corning Incorporated(GLW) | 47,199 | 61,314 | +14,115 | $6.42M | $15.66M | 0.25% | +$9.24M |
| NextEra Energy, Inc.(NEE) | 125,903 | 174,388 | +48,485 | $11.69M | $15.31M | 0.25% | +$3.61M |
| Amgen Inc.(AMGN) | 32,554 | 42,253 | +9,699 | $11.45M | $15.30M | 0.25% | +$3.85M |
| QUALCOMM Incorporated(QCOM) | 64,505 | 82,516 | +18,011 | $8.31M | $15.25M | 0.25% | +$6.94M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,240 | 19,927 | +4,687 | $5.95M | $15.21M | 0.25% | +$9.26M |
| Analog Devices, Inc.(ADI) | 29,540 | 38,221 | +8,681 | $9.40M | $15.18M | 0.24% | +$5.78M |
| McDonald's Corporation(MCD) | 43,053 | 55,625 | +12,572 | $13.38M | $15.04M | 0.24% | +$1.66M |
| Thermo Fisher Scientific Inc.(TMO) | 22,713 | 29,094 | +6,381 | $11.16M | $14.59M | 0.24% | +$3.42M |
| PepsiCo, Inc.(PEP) | 82,620 | 107,002 | +24,382 | $12.83M | $14.49M | 0.23% | +$1.66M |
| American Express Company(AXP) | 32,377 | 41,666 | +9,289 | $9.79M | $14.09M | 0.23% | +$4.30M |
| Verizon Communications Inc.(VZ) | 254,936 | 326,899 | +71,963 | $12.80M | $13.84M | 0.22% | +$1.04M |
| Arista Networks, Inc.(ANET) | 62,426 | 80,837 | +18,411 | $7.66M | $13.73M | 0.22% | +$6.07M |
| The Boeing Company(BA) | 47,478 | 61,715 | +14,237 | $9.45M | $13.36M | 0.22% | +$3.91M |
| The TJX Companies, Inc.(TJX) | 67,133 | 86,573 | +19,440 | $10.72M | $13.12M | 0.21% | +$2.39M |
| The Walt Disney Company(DIS) | 107,096 | 135,949 | +28,853 | $10.32M | $13.09M | 0.21% | +$2.76M |
| Eaton Corporation plcSHS(ETN) | 23,480 | 30,399 | +6,919 | $8.40M | $12.95M | 0.21% | +$4.56M |
| Union Pacific Corporation(UNP) | 35,873 | 46,481 | +10,608 | $8.70M | $12.64M | 0.20% | +$3.94M |
| Welltower Inc.(WELL) | 42,182 | 55,265 | +13,083 | $8.34M | $12.54M | 0.20% | +$4.20M |
| Deere & Company(DE) | 15,240 | 19,666 | +4,426 | $8.58M | $12.47M | 0.20% | +$3.89M |
| Abbott Laboratories | 105,123 | 136,364 | +31,241 | $10.79M | $12.37M | 0.20% | +$1.58M |
| Gilead Sciences, Inc.(GILD) | 75,005 | 97,201 | +22,196 | $10.45M | $12.28M | 0.20% | +$1.83M |
| Crown Resv Acquisition CorpCL A ORD SHS CL A | 784,219 | 1,190,077 | +405,858 | $7.84M | $11.95M | 0.19% | +$4.11M |
| The Charles Schwab Corporation(SCHW) | 100,978 | 127,985 | +27,007 | $9.49M | $11.81M | 0.19% | +$2.32M |
| Launch Two Acquisition Corp.CL A(LPBB) | 407,342 | 1,081,007 | +673,665 | $4.28M | $11.55M | 0.19% | +$7.27M |
| Uber Technologies, Inc.(UBER) | 124,422 | 159,364 | +34,942 | $8.95M | $11.50M | 0.19% | +$2.55M |
| AT&T Inc.(T) | 423,216 | 543,976 | +120,760 | $12.27M | $11.26M | 0.18% | -$1.01M |
| Digital Asset Acquisition Corp.CL A(DAAQ) | 531,384 | 1,072,963 | +541,579 | $5.42M | $11.06M | 0.18% | +$5.64M |
| Intuitive Surgical, Inc.(ISRG) | 21,469 | 27,727 | +6,258 | $9.90M | $11.03M | 0.18% | +$1.13M |
| BlackRock, Inc.(BLK) | 8,723 | 11,302 | +2,579 | $8.39M | $10.87M | 0.18% | +$2.48M |
| AppLovin CorporationCL A(APP) | 16,383 | 21,063 | +4,680 | $6.52M | $10.85M | 0.18% | +$4.33M |
| Booking Holdings Inc.(BKNG) | 1,949 | 60,664 | +58,715 | $8.21M | $10.81M | 0.17% | +$2.61M |
| Pfizer Inc.(PFE) | 343,726 | 446,202 | +102,476 | $9.65M | $10.74M | 0.17% | +$1.09M |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 197,261 | 928,369 | +731,108 | $1.98M | $10.67M | 0.17% | +$8.68M |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 72,525 | 1,031,980 | +959,455 | $736.9K | $10.66M | 0.17% | +$9.92M |
| Copley Acquisition CorpCL A(COPL) | 298,494 | 1,020,000 | +721,506 | $3.06M | $10.58M | 0.17% | +$7.52M |
| NMP Acquisition Corp.CL A(NMP) | 1,000,589 | 1,025,889 | +25,300 | $10.08M | $10.46M | 0.17% | +$388.1K |
| Quartzsea Acquisition Corporati(QSEA) | 677,754 | 993,296 | +315,542 | $6.95M | $10.38M | 0.17% | +$3.43M |
| CVS Health Corporation(CVS) | 76,911 | 99,891 | +22,980 | $5.52M | $10.33M | 0.17% | +$4.81M |
| Jab Acquisition Corp IUNIT 06 05 2031 | 0 | 1,011,661 | +1,011,661 | $0 | $10.09M | 0.16% | +$10.09M |
| SPACSphere Acquisition Corp.CL A(SSAC) | 491,508 | 1,012,567 | +521,059 | $4.84M | $10.08M | 0.16% | +$5.23M |