Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 61,302,267 | 53,424,815 | -7,877,452 | $12.27B | $12.20B | 5.83% | -$64.81M |
| Apple Inc.(AAPL) | 25,292,659 | 23,559,555 | -1,733,104 | $7.32B | $7.85B | 3.75% | +$527.12M |
| Microsoft Corporation(MSFT) | 19,050,444 | 14,917,059 | -4,133,385 | $7.11B | $7.65B | 3.66% | +$544.76M |
| Amazon.com, Inc.(AMZN) | 19,088,378 | 17,456,833 | -1,631,545 | $4.55B | $4.35B | 2.08% | -$200.15M |
| Alphabet Inc.CL A(GOOG) | 11,709,850 | 12,040,733 | +330,883 | $4.18B | $4.14B | 1.98% | -$41.77M |
| Micron Technology, Inc.(MU) | 5,298,369 | 3,347,641 | -1,950,728 | $6.12B | $3.57B | 1.71% | -$2.55B |
| Broadcom Inc.(AVGO) | 11,332,260 | 9,517,243 | -1,815,017 | $4.28B | $3.34B | 1.60% | -$938.40M |
| Tesla, Inc.(TSLA) | 7,898,070 | 8,694,840 | +796,770 | $3.32B | $3.09B | 1.48% | -$236.91M |
| Advanced Micro Devices, Inc.(AMD) | 6,381,037 | 4,837,278 | -1,543,759 | $3.71B | $2.96B | 1.42% | -$747.56M |
| Meta Platforms, Inc.CL A(META) | 4,618,360 | 3,982,754 | -635,606 | $2.60B | $2.89B | 1.38% | +$286.74M |
| Invesco Qqq TrUNIT SER 1 | 3,023,282 | 3,585,000 | +561,718 | $2.23B | $2.65B | 1.27% | +$425.73M |
| Vanguard Index FdsS P 500 ETF SHS | 3,667,710 | 3,721,846 | +54,136 | $2.52B | $2.61B | 1.25% | +$89.47M |
| Alphabet Inc.CL C(GOOG) | 7,366,244 | 7,527,972 | +161,728 | $2.60B | $2.57B | 1.23% | -$37.63M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 11,612,884 | 12,837,660 | +1,224,776 | $1.84B | $2.02B | 0.97% | +$186.50M |
| Ishares TrRUSSELL 2000 ETF | 4,112,214 | 6,310,052 | +2,197,838 | $1.24B | $1.75B | 0.84% | +$517.99M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,289,708 | 2,248,628 | +958,920 | $963.12M | $1.71B | 0.82% | +$751.76M |
| Visa Inc.CL A(V) | 3,763,669 | 4,371,083 | +607,414 | $1.29B | $1.57B | 0.75% | +$279.38M |
| Intel Corporation(INTC) | 15,291,750 | 12,463,027 | -2,828,723 | $2.14B | $1.50B | 0.72% | -$636.76M |
| JPMorgan Chase & Co.(JPM) | 5,067,048 | 4,401,240 | -665,808 | $1.66B | $1.46B | 0.70% | -$202.53M |
| Eli Lilly and Company(LLY) | 1,199,053 | 1,164,458 | -34,595 | $1.44B | $1.35B | 0.64% | -$90.81M |
| Caterpillar Inc.(CAT) | 1,205,934 | 1,521,243 | +315,309 | $1.28B | $1.23B | 0.59% | -$50.79M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,128,786 | 3,185,466 | +1,056,680 | $784.20M | $1.21B | 0.58% | +$428.95M |
| Salesforce, Inc.(CRM) | 3,875,801 | 4,836,401 | +960,600 | $607.18M | $1.11B | 0.53% | +$503.11M |
| Lam Research Corporation(LRCX) | 4,210,122 | 3,314,989 | -895,133 | $1.82B | $1.09B | 0.52% | -$735.36M |
| The Goldman Sachs Group, Inc.(GS) | 1,051,430 | 1,187,933 | +136,503 | $1.06B | $1.07B | 0.51% | +$6.18M |
| Applied Matls Inc | 2,896,473 | 1,997,253 | -899,220 | $2.09B | $1.02B | 0.49% | -$1.07B |
| Cisco Systems, Inc.(CSCO) | 11,513,813 | 9,168,049 | -2,345,764 | $1.35B | $986.76M | 0.47% | -$365.66M |
| Ishares Tr20 YR TR BD ETF | 16,154,438 | 12,506,386 | -3,648,052 | $1.40B | $972.75M | 0.47% | -$423.32M |
| Berkshire Hathaway Inc DelCL B | 2,256,658 | 1,953,107 | -303,551 | $1.13B | $972.55M | 0.47% | -$156.66M |
| Ishares TrISHARES BIOTECH | 4,760,709 | 4,575,050 | -185,659 | $905.44M | $963.19M | 0.46% | +$57.75M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,347,667 | 2,078,952 | -1,268,715 | $1.60B | $948.40M | 0.45% | -$650.35M |
| Exxonmobil Holdings Corp | 0 | 5,722,552 | +5,722,552 | $0 | $931.35M | 0.45% | +$931.35M |
| Johnson & Johnson(JNJ) | 3,925,186 | 3,406,487 | -518,699 | $996.88M | $901.83M | 0.43% | -$95.05M |
| Walmart Inc.(WMT) | 9,237,313 | 8,433,946 | -803,367 | $1.05B | $876.46M | 0.42% | -$169.76M |
| Bank Of Amer Corp | 17,414,489 | 16,062,163 | -1,352,326 | $992.28M | $874.26M | 0.42% | -$118.01M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 820,261 | 1,392,980 | +572,719 | $538.00M | $848.32M | 0.41% | +$310.32M |
| Palo Alto Networks, Inc.(PANW) | 2,346,450 | 2,031,404 | -315,046 | $800.19M | $807.10M | 0.39% | +$6.91M |
| Elevance Health, Inc.(ELV) | 2,096,863 | 2,062,306 | -34,557 | $810.92M | $801.87M | 0.38% | -$9.05M |
| Palantir Technologies Inc.CL A(PLTR) | 5,937,309 | 4,259,127 | -1,678,182 | $692.71M | $796.67M | 0.38% | +$103.96M |
| AstraZeneca PLC(AZN) | 4,895,753 | 4,881,144 | -14,609 | $916.20M | $796.28M | 0.38% | -$119.92M |
| Oracle Corporation(ORCL) | 4,913,178 | 5,756,735 | +843,557 | $720.03M | $790.40M | 0.38% | +$70.37M |
| Marvell Technology, Inc.(MRVL) | 4,437,598 | 2,957,394 | -1,480,204 | $1.32B | $781.37M | 0.37% | -$540.54M |
| QUALCOMM Incorporated(QCOM) | 5,262,848 | 4,146,750 | -1,116,098 | $972.52M | $763.17M | 0.36% | -$209.35M |
| Costco Wholesale Corporation(COST) | 873,116 | 821,455 | -51,661 | $816.77M | $747.80M | 0.36% | -$68.97M |
| Netflix, Inc.(NFLX) | 11,722,398 | 10,732,362 | -990,036 | $836.98M | $746.76M | 0.36% | -$90.22M |
| Ishares TrEXPANDED TECH | 9,206,194 | 6,964,513 | -2,241,681 | $834.08M | $741.58M | 0.35% | -$92.50M |
| Ishares IncMSCI South Korea ETF | 3,175,420 | 4,040,691 | +865,271 | $641.12M | $738.56M | 0.35% | +$97.44M |
| Texas Instruments Incorporated(TXN) | 3,182,354 | 2,558,782 | -623,572 | $948.56M | $716.69M | 0.34% | -$231.87M |
| AbbVie Inc.(ABBV) | 2,327,207 | 2,645,754 | +318,547 | $585.62M | $692.10M | 0.33% | +$106.48M |
| KLA Corporation(KLAC) | 4,634,055 | 3,512,887 | -1,121,168 | $1.40B | $684.77M | 0.33% | -$713.37M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 7,250,283 | 7,439,843 | +189,560 | $624.54M | $670.40M | 0.32% | +$45.86M |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,193,415 | 3,016,488 | -176,927 | $695.94M | $651.80M | 0.31% | -$44.14M |
| UnitedHealth Group Incorporated(UNH) | 1,173,015 | 1,768,753 | +595,738 | $487.54M | $649.27M | 0.31% | +$161.73M |
| GE Aerospace(GE) | 1,911,743 | 2,009,843 | +98,100 | $714.48M | $627.65M | 0.30% | -$86.82M |
| iShares Gold TrustISHARES NEW(IAU) | 7,264,173 | 7,989,678 | +725,505 | $548.52M | $623.99M | 0.30% | +$75.48M |
| International Business Machines Corporation(IBM) | 1,982,975 | 2,805,943 | +822,968 | $557.63M | $617.11M | 0.30% | +$59.48M |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 6,651,077 | 8,758,876 | +2,107,799 | $497.83M | $608.22M | 0.29% | +$110.38M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 25,816,829 | 16,677,119 | -9,139,710 | $874.42M | $603.61M | 0.29% | -$270.81M |
| Analog Devices, Inc.(ADI) | 2,059,528 | 1,520,537 | -538,991 | $817.98M | $603.21M | 0.29% | -$214.77M |
| Mastercard IncorporatedCL A(MA) | 934,262 | 1,090,241 | +155,979 | $479.84M | $601.24M | 0.29% | +$121.40M |
| TotalEnergies SEACT(TTE) | 8,684,745 | 6,798,661 | -1,886,084 | $675.49M | $584.58M | 0.28% | -$90.91M |
| Workday, Inc.CL A(WDAY) | 3,062,575 | 3,069,115 | +6,540 | $374.92M | $584.54M | 0.28% | +$209.62M |
| Chevron Corporation(CVX) | 2,975,994 | 2,837,722 | -138,272 | $493.30M | $579.49M | 0.28% | +$86.19M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 3,770,566 | 3,440,056 | -330,510 | $698.42M | $574.42M | 0.27% | -$124.00M |
| Bhp Billiton LimitedADS | 5,627,636 | 6,731,770 | +1,104,134 | $468.84M | $571.12M | 0.27% | +$102.29M |
| Western Digital Corporation(WDC) | 1,007,000 | 1,255,757 | +248,757 | $643.19M | $570.69M | 0.27% | -$72.50M |
| Merck & Co., Inc.(MRK) | 3,614,905 | 3,854,180 | +239,275 | $464.52M | $560.05M | 0.27% | +$95.54M |
| Sandisk Corporation(SNDK) | 295,439 | 320,499 | +25,060 | $671.75M | $557.63M | 0.27% | -$114.12M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 1,105,268 | 3,303,285 | +2,198,017 | $175.36M | $556.34M | 0.27% | +$380.98M |
| Ishares TrIBOXX HI YD ETF | 8,217,075 | 7,108,016 | -1,109,059 | $657.12M | $548.81M | 0.26% | -$108.31M |
| Pfizer Inc.(PFE) | 19,228,115 | 19,060,156 | -167,959 | $463.01M | $543.60M | 0.26% | +$80.58M |
| ServiceNow, Inc.(NOW) | 2,470,429 | 4,005,701 | +1,535,272 | $245.26M | $536.80M | 0.26% | +$291.54M |
| NextEra Energy, Inc.(NEE) | 4,266,050 | 6,865,513 | +2,599,463 | $374.43M | $519.99M | 0.25% | +$145.56M |
| Dell Technologies Inc.CL C(DELL) | 815,164 | 963,842 | +148,678 | $351.71M | $518.50M | 0.25% | +$166.79M |
| Iren Limited ORDINARY SHARES | 11,470,290 | 12,391,699 | +921,409 | $524.54M | $506.57M | 0.24% | -$17.96M |
| The Home Depot, Inc.(HD) | 1,327,350 | 1,778,724 | +451,374 | $468.13M | $506.03M | 0.24% | +$37.90M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 787,541 | 1,892,496 | +1,104,955 | $601.00M | $501.04M | 0.24% | -$99.97M |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 2,322,574 | 2,766,584 | +444,010 | $358.28M | $496.13M | 0.24% | +$137.85M |
| The Coca-Cola Company(KO) | 5,320,065 | 5,660,547 | +340,482 | $432.36M | $487.26M | 0.23% | +$54.90M |
| American Elec Pwr Co Inc | 4,363,855 | 4,077,958 | -285,897 | $597.02M | $483.81M | 0.23% | -$113.21M |
| Linde plcSHS(LIN) | 841,774 | 1,016,123 | +174,349 | $436.83M | $482.30M | 0.23% | +$45.47M |
| The Procter & Gamble Company(PG) | 3,115,420 | 3,286,741 | +171,321 | $456.85M | $477.50M | 0.23% | +$20.65M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,623,216 | 5,875,048 | +251,832 | $465.83M | $476.82M | 0.23% | +$10.99M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,577,452 | 3,646,571 | +69,119 | $457.23M | $470.15M | 0.22% | +$12.92M |
| RTX Corporation(RTX) | 2,505,790 | 2,518,534 | +12,744 | $475.42M | $467.57M | 0.22% | -$7.86M |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,999,266 | 5,199,604 | +200,338 | $444.98M | $465.26M | 0.22% | +$20.28M |
| Space Exploration Techn CorpCL A | 265,214 | 2,976,470 | +2,711,256 | $45.31M | $449.03M | 0.21% | +$403.72M |
| Morgan Stanley(MS) | 2,335,296 | 2,383,076 | +47,780 | $488.17M | $448.21M | 0.21% | -$39.96M |
| Seagate Technology Hldngs Pl ORD SHS | 457,832 | 479,879 | +22,047 | $441.81M | $442.61M | 0.21% | +$803.7K |
| Union Pacific Corporation(UNP) | 1,023,429 | 1,618,276 | +594,847 | $278.37M | $440.38M | 0.21% | +$162.01M |
| Moderna, Inc.(MRNA) | 2,165,414 | 2,266,479 | +101,065 | $151.64M | $436.46M | 0.21% | +$284.81M |
| Ferrovial Nv ORD SHS | 8,162,738 | 8,037,530 | -125,208 | $559.76M | $433.74M | 0.21% | -$126.02M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 8,088,919 | 8,091,434 | +2,515 | $433.65M | $432.08M | 0.21% | -$1.56M |
| Philip Morris International Inc.(PM) | 2,338,733 | 2,215,678 | -123,055 | $423.10M | $422.80M | 0.20% | -$304.4K |
| Thermo Fisher Scientific Inc.(TMO) | 650,976 | 614,823 | -36,153 | $326.37M | $415.04M | 0.20% | +$88.66M |
| Ishares TrCORE US AGGBD ET | 4,213,649 | 4,339,533 | +125,884 | $417.07M | $410.26M | 0.20% | -$6.81M |
| Futu Holdings LimitedCL A(FUTU) | 3,679,236 | 3,660,986 | -18,250 | $344.89M | $404.72M | 0.19% | +$59.83M |
| Wells Fargo & Company(WFC) | 4,765,621 | 5,015,624 | +250,003 | $393.83M | $401.50M | 0.19% | +$7.67M |
| Amgen Inc.(AMGN) | 1,020,869 | 936,515 | -84,354 | $369.68M | $394.75M | 0.19% | +$25.07M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 6,867,681 | 4,885,406 | -1,982,275 | $570.50M | $393.76M | 0.19% | -$176.73M |