Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 88,559,570 | 90,935,947 | +2,376,377 | $15.44B | $18.20B | 5.42% | +$2.75B |
| Apple Inc.(AAPL) | 56,430,341 | 57,610,104 | +1,179,763 | $14.32B | $16.67B | 4.96% | +$2.35B |
| ISHARES TR 7 10YR TR BD ETF | 147,045,481 | 160,964,153 | +13,918,672 | $14.03B | $15.22B | 4.53% | +$1.19B |
| Alphabet Inc.(GOOG) | 39,050,562 | 39,989,840 | +939,278 | $11.23B | $14.29B | 4.26% | +$3.06B |
| Caterpillar Inc.(CAT) | 9,775,952 | 9,942,521 | +166,569 | $6.93B | $10.59B | 3.15% | +$3.66B |
| Microsoft Corporation(MSFT) | 25,941,594 | 26,611,728 | +670,134 | $9.60B | $9.93B | 2.96% | +$323.91M |
| ASML HLDG NV NYS N Y REGISTRY SHS | 4,600,512 | 4,737,614 | +137,102 | $6.08B | $9.43B | 2.81% | +$3.35B |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 18,617,691 | 18,866,198 | +248,507 | $6.29B | $9.01B | 2.68% | +$2.72B |
| Amazon.com, Inc.(AMZN) | 34,185,457 | 34,978,432 | +792,975 | $7.12B | $8.34B | 2.48% | +$1.22B |
| VANGUARD FDS INT TERM CORP INT-TERM CORP | 89,198,232 | 95,703,099 | +6,504,867 | $7.38B | $7.91B | 2.36% | +$528.71M |
| The Goldman Sachs Group, Inc.(GS) | 6,827,310 | 6,964,113 | +136,803 | $5.78B | $7.04B | 2.10% | +$1.27B |
| Eli Lilly and Company(LLY) | 4,838,986 | 5,063,516 | +224,530 | $4.45B | $6.07B | 1.81% | +$1.62B |
| Broadcom Inc.(AVGO) | 14,691,363 | 15,131,673 | +440,310 | $4.55B | $5.72B | 1.70% | +$1.17B |
| JPMorgan Chase & Co.(JPM) | 17,020,065 | 17,427,412 | +407,347 | $5.01B | $5.70B | 1.70% | +$697.89M |
| Morgan Stanley(MS) | 25,600,068 | 26,172,995 | +572,927 | $4.21B | $5.47B | 1.63% | +$1.26B |
| Citigroup Inc.(C) | 35,218,996 | 36,456,162 | +1,237,166 | $3.99B | $5.10B | 1.52% | +$1.11B |
| Merck & Co., Inc.(MRK) | 26,436,284 | 38,516,263 | +12,079,979 | $3.18B | $4.95B | 1.47% | +$1.77B |
| Walmart Inc.(WMT) | 40,977,756 | 41,493,173 | +515,417 | $5.09B | $4.70B | 1.40% | -$393.20M |
| RTX Corporation(RTX) | 22,244,732 | 22,872,255 | +627,523 | $4.29B | $4.34B | 1.29% | +$48.54M |
| GE Aerospace(GE) | 15,670 | 11,588,047 | +11,572,377 | $4.45M | $4.33B | 1.29% | +$4.33B |
| EXXON MOBIL CORP | 32,282,677 | 31,468,114 | -814,563 | $5.48B | $4.30B | 1.28% | -$1.17B |
| Freeport-McMoRan Inc.(FCX) | 65,089,606 | 66,922,014 | +1,832,408 | $3.83B | $4.21B | 1.25% | +$382.76M |
| GE Vernova Inc.(GEV) | 3,949 | 3,559,479 | +3,555,530 | $3.45M | $4.18B | 1.25% | +$4.18B |
| Cisco Systems, Inc.(CSCO) | 17,301,583 | 33,412,725 | +16,111,142 | $1.34B | $3.92B | 1.17% | +$2.58B |
| Meta Platforms, Inc.(META) | 6,685,482 | 6,794,023 | +108,541 | $3.82B | $3.83B | 1.14% | +$2.04M |
| UnitedHealth Group Incorporated(UNH) | 5,237,701 | 9,082,269 | +3,844,568 | $1.42B | $3.77B | 1.12% | +$2.36B |
| The Home Depot, Inc.(HD) | 10,293,059 | 10,360,718 | +67,659 | $3.39B | $3.65B | 1.09% | +$268.73M |
| Johnson & Johnson(JNJ) | 9,263,611 | 13,307,056 | +4,043,445 | $2.26B | $3.38B | 1.01% | +$1.12B |
| BANK OF AMER CORP | 57,349,020 | 59,215,368 | +1,866,348 | $2.80B | $3.37B | 1.00% | +$578.33M |
| UBS Group AG(UBS) | 66,074,238 | 64,920,294 | -1,153,944 | $2.58B | $3.22B | 0.96% | +$635.93M |
| American Express Company(AXP) | 9,250,373 | 9,426,671 | +176,298 | $2.80B | $3.19B | 0.95% | +$390.52M |
| Costco Wholesale Corporation(COST) | 3,219,856 | 3,253,040 | +33,184 | $3.21B | $3.04B | 0.91% | -$165.24M |
| Chevron Corporation(CVX) | 21,887,438 | 16,657,865 | -5,229,573 | $4.53B | $2.76B | 0.82% | -$1.77B |
| Pfizer Inc.(PFE) | 104,964,427 | 109,067,291 | +4,102,864 | $2.95B | $2.63B | 0.78% | -$321.06M |
| Visa Inc.(V) | 7,589,158 | 7,649,303 | +60,145 | $2.29B | $2.62B | 0.78% | +$330.65M |
| Cummins Inc.(CMI) | 3,497,060 | 3,595,361 | +98,301 | $1.88B | $2.56B | 0.76% | +$682.76M |
| BARCLAYS PLC ADR | 91,450,850 | 93,904,423 | +2,453,573 | $1.94B | $2.52B | 0.75% | +$587.17M |
| BP p.l.c.(BP) | 66,622,798 | 66,310,416 | -312,382 | $3.13B | $2.45B | 0.73% | -$681.10M |
| Novartis AG(NVS) | 13,885,749 | 15,523,378 | +1,637,629 | $2.12B | $2.43B | 0.72% | +$311.78M |
| AbbVie Inc.(ABBV) | 9,092,054 | 9,497,970 | +405,916 | $1.98B | $2.39B | 0.71% | +$412.64M |
| SAP SE(SAP) | 14,534,441 | 14,931,460 | +397,019 | $2.49B | $2.30B | 0.69% | -$187.35M |
| Sony Group Corporation(SONY) | 110,630,948 | 112,216,813 | +1,585,865 | $2.29B | $2.25B | 0.67% | -$38.99M |
| Mastercard Incorporated(MA) | 4,407,853 | 4,357,285 | -50,568 | $2.20B | $2.24B | 0.67% | +$35.47M |
| Shell plc(SHEL) | 27,474,710 | 27,633,155 | +158,445 | $2.56B | $2.14B | 0.64% | -$412.47M |
| AstraZeneca PLC(AZN) | 10,845,708 | 11,146,292 | +300,584 | $2.14B | $2.11B | 0.63% | -$25.43M |
| BHP GROUP LTD SPONSORED AD ADR | 23,872,244 | 24,341,120 | +468,876 | $1.74B | $2.03B | 0.60% | +$291.39M |
| The Charles Schwab Corporation(SCHW) | 22,218,091 | 21,952,062 | -266,029 | $2.09B | $2.03B | 0.60% | -$62.54M |
| Deere & Company(DE) | 3,028,164 | 3,179,375 | +151,211 | $1.71B | $2.02B | 0.60% | +$311.01M |
| Palo Alto Networks, Inc.(PANW) | 256,661 | 5,755,989 | +5,499,328 | $41.15M | $1.96B | 0.58% | +$1.92B |
| Rio Tinto Group(RIO) | 20,135,992 | 20,675,995 | +540,003 | $1.88B | $1.96B | 0.58% | +$84.29M |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 95,689,304 | 97,910,346 | +2,221,042 | $1.62B | $1.95B | 0.58% | +$323.59M |
| INTUITIVE SURGICAL INC | 7,732,461 | 8,072,687 | +340,226 | $2.08B | $1.94B | 0.58% | -$138.73M |
| Oracle Corporation(ORCL) | 9,562,254 | 13,261,451 | +3,699,197 | $1.41B | $1.94B | 0.58% | +$536.76M |
| GSK plc(GSK) | 34,522,363 | 35,722,792 | +1,200,429 | $1.91B | $1.87B | 0.56% | -$32.70M |
| Union Pacific Corporation(UNP) | 6,504,065 | 6,578,759 | +74,694 | $1.58B | $1.79B | 0.53% | +$211.41M |
| HSBC Holdings plc(HSBC) | 18,202,800 | 18,572,508 | +369,708 | $1.50B | $1.77B | 0.53% | +$264.51M |
| The Procter & Gamble Company(PG) | 11,013,572 | 11,238,939 | +225,367 | $1.59B | $1.65B | 0.49% | +$57.28M |
| JOHNSON CTLS INTL PLC SHS SHS | 17,526,516 | 10,769,298 | -6,757,218 | $2.30B | $1.57B | 0.47% | -$721.60M |
| Unilever PLC(UL) | 21,266,788 | 24,693,472 | +3,426,684 | $1.21B | $1.48B | 0.44% | +$273.00M |
| Thermo Fisher Scientific Inc.(TMO) | 2,851,579 | 2,915,715 | +64,136 | $1.40B | $1.46B | 0.44% | +$60.19M |
| Royal Bank of Canada(RY) | 6,711,554 | 7,062,353 | +350,799 | $1.09B | $1.46B | 0.44% | +$375.90M |
| Netflix, Inc.(NFLX) | 20,336,474 | 20,415,312 | +78,838 | $1.96B | $1.46B | 0.43% | -$497.70M |
| ISHARES NATIONAL MUNI BOND ETF | 11,596,161 | 12,648,532 | +1,052,371 | $1.23B | $1.36B | 0.41% | +$130.30M |
| Emerson Electric Co.(EMR) | 8,480,019 | 9,426,709 | +946,690 | $1.11B | $1.35B | 0.40% | +$238.38M |
| BlackRock, Inc.(BLK) | 1,780,959 | 1,403,263 | -377,696 | $1.71B | $1.35B | 0.40% | -$363.44M |
| CSX Corporation(CSX) | 27,247,647 | 28,042,636 | +794,989 | $1.12B | $1.33B | 0.40% | +$214.35M |
| The Boeing Company(BA) | 5,852,208 | 6,055,655 | +203,447 | $1.16B | $1.31B | 0.39% | +$146.10M |
| Starbucks Corporation(SBUX) | 12,247,249 | 12,585,385 | +338,136 | $1.10B | $1.29B | 0.38% | +$188.87M |
| Spotify Technology S.A.(SPOT) | 2,588,665 | 2,674,677 | +86,012 | $1.26B | $1.23B | 0.37% | -$27.25M |
| Toyota Motor Corporation(TM) | 7,067,216 | 7,202,123 | +134,907 | $1.46B | $1.21B | 0.36% | -$243.50M |
| PepsiCo, Inc.(PEP) | 8,510,337 | 8,676,821 | +166,484 | $1.32B | $1.17B | 0.35% | -$146.73M |
| VANGUARD SP 500 ETF | 1,572,634 | 1,567,739 | -4,895 | $939.73M | $1.08B | 0.32% | +$137.01M |
| Illinois Tool Works Inc.(ITW) | 3,771,476 | 3,829,798 | +58,322 | $981.68M | $1.04B | 0.31% | +$54.17M |
| Anheuser-Busch InBev SA/NV(BUD) | 11,915,690 | 12,452,441 | +536,751 | $826.59M | $1.03B | 0.31% | +$199.49M |
| DEUTSCHE BK AG GRS NAMEN AKT | 28,394,492 | 29,700,418 | +1,305,926 | $845.59M | $1.00B | 0.30% | +$157.10M |
| Carrier Global Corporation(CARR) | 13,029,802 | 13,047,300 | +17,498 | $733.71M | $957.02M | 0.28% | +$223.31M |
| INVESCO QQQ TRUST SERIES 1 | 1,302,412 | 1,264,238 | -38,174 | $751.73M | $930.99M | 0.28% | +$179.26M |
| Capital One Financial Corporation(COF) | 6,581,115 | 4,515,704 | -2,065,411 | $1.20B | $905.94M | 0.27% | -$294.65M |
| Danaher Corporation(DHR) | 4,606,434 | 4,484,774 | -121,660 | $873.38M | $854.26M | 0.25% | -$19.12M |
| Trane Technologies plc(TT) | 1,861,454 | 1,720,275 | -141,179 | $775.74M | $844.93M | 0.25% | +$69.19M |
| PBB WORLD BIOPHARMA ETF PORTF WORLD ETF | 28,040,859 | 31,067,084 | +3,026,225 | $716.69M | $844.31M | 0.25% | +$127.62M |
| ServiceNow, Inc.(NOW) | 8,032,952 | 8,018,318 | -14,634 | $839.85M | $796.06M | 0.24% | -$43.79M |
| ISHARES MSCI EUROPE FN ETF | 20,156,872 | 18,725,785 | -1,431,087 | $702.47M | $730.12M | 0.22% | +$27.65M |
| SPDR INDUSTRIALS SELECT SECTOR ST STR INDL ETF | 2,961,891 | 3,847,445 | +885,554 | $479.03M | $712.66M | 0.21% | +$233.64M |
| VANGUARD FTSE DEVELOPED MKT | 9,538,714 | 9,551,551 | +12,837 | $611.24M | $680.55M | 0.20% | +$69.31M |
| TotalEnergies SE(TTE) | 17,953,188 | 8,003,901 | -9,949,287 | $1.63B | $622.38M | 0.19% | -$1.01B |
| PACCAR Inc(PCAR) | 5,107,003 | 5,116,729 | +9,726 | $589.86M | $614.62M | 0.18% | +$24.76M |
| ISHARES TR GLOB INDSTRL ETF | 2,754,891 | 3,027,680 | +272,789 | $498.66M | $607.05M | 0.18% | +$108.39M |
| Salesforce, Inc.(CRM) | 3,891,702 | 3,832,253 | -59,449 | $726.46M | $600.36M | 0.18% | -$126.10M |
| Alphabet Inc.(GOOG) | 1,722,464 | 1,693,700 | -28,764 | $494.11M | $598.44M | 0.18% | +$104.33M |
| PBB EUROPE BANKS ETF PORTFOLIO BUILDN | 15,876,488 | 17,734,791 | +1,858,303 | $436.22M | $581.61M | 0.17% | +$145.39M |
| Amgen Inc.(AMGN) | 1,577,866 | 1,589,554 | +11,688 | $555.17M | $575.61M | 0.17% | +$20.44M |
| Ingersoll Rand Inc.(IR) | 7,209,916 | 6,780,683 | -429,233 | $577.66M | $555.95M | 0.17% | -$21.71M |
| The Coca-Cola Company(KO) | 6,463,967 | 6,518,291 | +54,324 | $491.58M | $529.74M | 0.16% | +$38.16M |
| Parker-Hannifin Corporation(PH) | 509,577 | 528,838 | +19,261 | $456.19M | $517.27M | 0.15% | +$61.07M |
| ISHARES GLOBAL CONS STAPLES | 6,678,424 | 7,262,318 | +583,894 | $447.52M | $490.42M | 0.15% | +$42.90M |
| Alibaba Group Holding Limited(BABA) | 5,122,135 | 5,096,418 | -25,717 | $642.62M | $489.15M | 0.15% | -$153.47M |
| Southern Copper Corporation(SCCO) | 2,308,526 | 2,789,416 | +480,890 | $397.21M | $486.08M | 0.14% | +$88.88M |
| Rockwell Automation, Inc.(ROK) | 927,088 | 959,431 | +32,343 | $332.71M | $475.00M | 0.14% | +$142.28M |
| Banco Santander, S.A.(SAN) | 39,517,855 | 32,885,780 | -6,632,075 | $445.76M | $453.82M | 0.14% | +$8.06M |