Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 931,673 | 882,118 | -49,555 | $267.9K | $315.2K | 6.30% | +$47.3K |
| Microsoft Corporation(MSFT) | 769,805 | 838,500 | +68,695 | $285.0K | $312.8K | 6.25% | +$27.8K |
| Apple Inc.(AAPL) | 1,043,898 | 979,135 | -64,763 | $264.9K | $283.3K | 5.66% | +$18.4K |
| Cisco Systems, Inc.(CSCO) | 2,545,354 | 2,127,030 | -418,324 | $197.5K | $249.8K | 4.99% | +$52.3K |
| International Business Machines Corporation(IBM) | 682,590 | 702,147 | +19,557 | $165.5K | $197.5K | 3.95% | +$32.0K |
| Broadcom Inc.(AVGO) | 434,316 | 480,306 | +45,990 | $134.4K | $181.4K | 3.63% | +$47.0K |
| Visa Inc.(V) | 505,344 | 509,225 | +3,881 | $152.7K | $174.7K | 3.49% | +$22.0K |
| JPMorgan Chase & Co.(JPM) | 485,245 | 489,209 | +3,964 | $142.7K | $160.1K | 3.20% | +$17.4K |
| Johnson & Johnson(JNJ) | 595,306 | 630,281 | +34,975 | $145.5K | $160.1K | 3.20% | +$14.6K |
| Chevron Corporation(CVX) | 958,552 | 944,091 | -14,461 | $198.3K | $156.5K | 3.13% | -$41.8K |
| The Coca-Cola Company(KO) | 2,203,320 | 1,819,326 | -383,994 | $167.6K | $147.9K | 2.95% | -$19.7K |
| NVIDIA Corporation(NVDA) | 745,775 | 660,044 | -85,731 | $130.1K | $132.1K | 2.64% | +$2.0K |
| The Procter & Gamble Company(PG) | 658,901 | 795,119 | +136,218 | $95.2K | $116.6K | 2.33% | +$21.4K |
| Meta Platforms, Inc.(META) | 174,900 | 187,180 | +12,280 | $100.1K | $105.4K | 2.11% | +$5.4K |
| Comcast Holdings ZONES(CCZ) | 2,545,992 | 3,973,225 | +1,427,233 | $73.1K | $97.5K | 1.95% | +$24.4K |
| McDonald's Corporation(MCD) | 212,284 | 353,887 | +141,603 | $66.0K | $95.7K | 1.91% | +$29.7K |
| Salesforce, Inc.(CRM) | 380,625 | 588,164 | +207,539 | $71.1K | $92.1K | 1.84% | +$21.1K |
| EXXON MOBIL CORP | 831,633 | 669,835 | -161,798 | $141.1K | $91.6K | 1.83% | -$49.5K |
| Amazon.com, Inc.(AMZN) | 390,113 | 376,150 | -13,963 | $81.2K | $89.7K | 1.79% | +$8.4K |
| HP Inc.(HPQ) | 2,121,132 | 3,673,187 | +1,552,055 | $40.7K | $80.6K | 1.61% | +$39.8K |
| Caterpillar Inc.(CAT) | 113,089 | 75,042 | -38,047 | $80.1K | $79.9K | 1.60% | -$207 |
| Amgen Inc.(AMGN) | 194,785 | 209,478 | +14,693 | $68.5K | $75.9K | 1.52% | +$7.3K |
| Palo Alto Networks, Inc.(PANW) | 299,698 | 217,701 | -81,997 | $48.0K | $74.2K | 1.48% | +$26.2K |
| The Home Depot, Inc.(HD) | 178,685 | 196,803 | +18,118 | $58.8K | $69.4K | 1.39% | +$10.6K |
| Verizon Communications Inc.(VZ) | 1,389,489 | 1,593,486 | +203,997 | $69.8K | $67.5K | 1.35% | -$2.3K |
| PayPal Holdings, Inc.(PYPL) | 12,966 | 1,507,517 | +1,494,551 | $586 | $65.1K | 1.30% | +$64.5K |
| PepsiCo, Inc.(PEP) | 409,078 | 470,767 | +61,689 | $63.5K | $63.7K | 1.27% | +$216 |
| The Goldman Sachs Group, Inc.(GS) | 63,937 | 58,834 | -5,103 | $54.1K | $59.5K | 1.19% | +$5.4K |
| AMERICAN ELEC PWR CO INC | 448,255 | 423,721 | -24,534 | $58.8K | $58.0K | 1.16% | -$788 |
| Eli Lilly and Company(LLY) | 32,580 | 34,683 | +2,103 | $30.0K | $41.6K | 0.83% | +$11.6K |
| DEUTSCHE BK AG NAMEN AKT | 4,678,583 | 1,007,236 | -3,671,347 | $139.3K | $34.0K | 0.68% | -$105.3K |
| Thermo Fisher Scientific Inc.(TMO) | 64,034 | 65,756 | +1,722 | $31.5K | $33.0K | 0.66% | +$1.5K |
| Oracle Corporation(ORCL) | 178,435 | 208,780 | +30,345 | $26.3K | $30.6K | 0.61% | +$4.3K |
| Walmart Inc.(WMT) | 169,928 | 255,387 | +85,459 | $21.1K | $28.9K | 0.58% | +$7.8K |
| Merck & Co., Inc.(MRK) | 199,356 | 215,121 | +15,765 | $24.0K | $27.6K | 0.55% | +$3.7K |
| Mastercard Incorporated(MA) | 42,293 | 51,098 | +8,805 | $21.1K | $26.2K | 0.52% | +$5.1K |
| APPLIED MATLS INC | 26,020 | 34,290 | +8,270 | $8.9K | $24.8K | 0.50% | +$15.9K |
| QUALCOMM Incorporated(QCOM) | 498,125 | 131,511 | -366,614 | $64.1K | $24.3K | 0.49% | -$39.8K |
| Corning Incorporated(GLW) | 33,787 | 83,232 | +49,445 | $4.6K | $21.3K | 0.42% | +$16.7K |
| Netflix, Inc.(NFLX) | 274,647 | 274,559 | -88 | $26.4K | $19.6K | 0.39% | -$6.8K |
| KLA Corporation(KLAC) | 5,889 | 58,113 | +52,224 | $8.7K | $17.5K | 0.35% | +$8.9K |
| AT&T Inc.(T) | 521,402 | 812,943 | +291,541 | $15.1K | $16.8K | 0.34% | +$1.7K |
| BANK OF AMER CORP | 362,123 | 294,639 | -67,484 | $17.7K | $16.8K | 0.34% | -$864 |
| GE Aerospace(GE) | 55,110 | 42,492 | -12,618 | $15.6K | $15.9K | 0.32% | +$242 |
| BERKSHIRE HATHAWAY INC DEL | 32,071 | 30,973 | -1,098 | $15.4K | $15.5K | 0.31% | +$131 |
| BlackRock, Inc.(BLK) | 13,521 | 15,527 | +2,006 | $13.0K | $14.9K | 0.30% | +$1.9K |
| Alphabet Inc.(GOOG) | 56,528 | 41,568 | -14,960 | $16.2K | $14.7K | 0.29% | -$1.5K |
| Costco Wholesale Corporation(COST) | 11,107 | 15,546 | +4,439 | $11.1K | $14.5K | 0.29% | +$3.5K |
| UnitedHealth Group Incorporated(UNH) | 99,608 | 33,870 | -65,738 | $27.0K | $14.1K | 0.28% | -$12.9K |
| Waste Management, Inc.(WM) | 129,961 | 61,606 | -68,355 | $29.9K | $13.7K | 0.27% | -$16.1K |
| CME Group Inc.(CME) | 54,411 | 57,708 | +3,297 | $16.1K | $12.7K | 0.25% | -$3.3K |
| ServiceNow, Inc.(NOW) | 76,089 | 125,734 | +49,645 | $8.0K | $12.5K | 0.25% | +$4.5K |
| 3M Company(MMM) | 44,559 | 70,170 | +25,611 | $6.5K | $11.4K | 0.23% | +$4.9K |
| ACCENTURE PLC-CL A SHS CLASS A | 62,959 | 89,866 | +26,907 | $12.5K | $11.2K | 0.22% | -$1.3K |
| Tesla, Inc.(TSLA) | 29,246 | 26,318 | -2,928 | $10.9K | $11.1K | 0.22% | +$197 |
| Palantir Technologies Inc.(PLTR) | 55,741 | 94,556 | +38,815 | $8.2K | $11.0K | 0.22% | +$2.9K |
| Pfizer Inc.(PFE) | 444,413 | 444,778 | +365 | $12.5K | $10.7K | 0.21% | -$1.8K |
| ABBOTT LABORATORIES | 117,245 | 116,599 | -646 | $12.0K | $10.6K | 0.21% | -$1.5K |
| U.S. Bancorp(USB) | 196,405 | 173,676 | -22,729 | $10.2K | $10.5K | 0.21% | +$275 |
| Xylem Inc.(XYL) | 87,868 | 86,717 | -1,151 | $10.5K | $10.3K | 0.20% | -$249 |
| Adobe Inc.(ADBE) | 35,998 | 49,359 | +13,361 | $8.8K | $10.1K | 0.20% | +$1.4K |
| AbbVie Inc.(ABBV) | 72,061 | 39,227 | -32,834 | $15.7K | $9.9K | 0.20% | -$5.8K |
| Deere & Company(DE) | 3,404 | 15,256 | +11,852 | $1.9K | $9.7K | 0.19% | +$7.8K |
| Wells Fargo & Company(WFC) | 117,865 | 114,129 | -3,736 | $9.4K | $9.4K | 0.19% | +$49 |
| Colgate-Palmolive Company(CL) | 33,930 | 102,868 | +68,938 | $2.9K | $9.4K | 0.19% | +$6.5K |
| United Parcel Service, Inc.(UPS) | 90,337 | 87,308 | -3,029 | $8.9K | $9.4K | 0.19% | +$499 |
| Intel Corporation(INTC) | 154,560 | 65,933 | -88,627 | $6.8K | $9.2K | 0.18% | +$2.4K |
| Micron Technology, Inc.(MU) | 9,709 | 7,881 | -1,828 | $3.3K | $9.1K | 0.18% | +$5.8K |
| Linde plc(LIN) | 17,406 | 16,295 | -1,111 | $8.6K | $8.5K | 0.17% | -$173 |
| The Travelers Companies, Inc.(TRV) | 24,870 | 25,021 | +151 | $7.3K | $8.3K | 0.17% | +$1.0K |
| CVS Health Corporation(CVS) | 102,099 | 79,378 | -22,721 | $7.3K | $8.2K | 0.16% | +$879 |
| Stryker Corporation(SYK) | 13,928 | 25,526 | +11,598 | $4.6K | $8.0K | 0.16% | +$3.5K |
| ConocoPhillips(COP) | 70,196 | 75,707 | +5,511 | $9.3K | $7.9K | 0.16% | -$1.4K |
| Newmont Corporation(NEM) | 56,004 | 82,837 | +26,833 | $6.1K | $7.7K | 0.15% | +$1.7K |
| Texas Instruments Incorporated(TXN) | 63,255 | 25,705 | -37,550 | $12.3K | $7.7K | 0.15% | -$4.6K |
| American Tower Corporation(AMT) | 37,639 | 46,175 | +8,536 | $6.5K | $7.6K | 0.15% | +$1.1K |
| Mondelez International, Inc.(MDLZ) | 564,050 | 129,672 | -434,378 | $32.5K | $7.5K | 0.15% | -$25.0K |
| Advanced Micro Devices, Inc.(AMD) | 16,332 | 12,822 | -3,510 | $3.3K | $7.4K | 0.15% | +$4.1K |
| FedEx Corporation(FDX) | 21,708 | 23,099 | +1,391 | $7.7K | $7.2K | 0.14% | -$499 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 12,598 | 13,605 | +1,007 | $4.3K | $6.5K | 0.13% | +$2.2K |
| Monster Beverage Corporation(MNST) | 67,933 | 67,335 | -598 | $4.9K | $6.5K | 0.13% | +$1.6K |
| TE Connectivity plc(TEL) | 2,712 | 31,833 | +29,121 | $567 | $6.4K | 0.13% | +$5.9K |
| Union Pacific Corporation(UNP) | 23,522 | 22,419 | -1,103 | $5.7K | $6.1K | 0.12% | +$391 |
| American Express Company(AXP) | 19,482 | 17,428 | -2,054 | $5.9K | $5.9K | 0.12% | +$2 |
| Lowe's Companies, Inc.(LOW) | 22,831 | 25,792 | +2,961 | $5.4K | $5.7K | 0.11% | +$292 |
| Moody's Corporation(MCO) | 11,825 | 12,192 | +367 | $5.2K | $5.5K | 0.11% | +$363 |
| The Charles Schwab Corporation(SCHW) | 61,071 | 58,614 | -2,457 | $5.7K | $5.4K | 0.11% | -$331 |
| NIKE, Inc.(NKE) | 125,354 | 129,729 | +4,375 | $6.6K | $5.3K | 0.11% | -$1.3K |
| Crown Castle Inc.(CCI) | 60,526 | 70,223 | +9,697 | $4.9K | $5.3K | 0.11% | +$397 |
| Elevance Health, Inc.(ELV) | 14,377 | 13,589 | -788 | $4.2K | $5.3K | 0.11% | +$1.0K |
| Gilead Sciences, Inc.(GILD) | 54,756 | 41,571 | -13,185 | $7.6K | $5.3K | 0.10% | -$2.4K |
| NextEra Energy, Inc.(NEE) | 42,811 | 56,459 | +13,648 | $4.0K | $5.0K | 0.10% | +$979 |
| Dow Inc.(DOW) | 164,414 | 179,462 | +15,048 | $6.8K | $4.9K | 0.10% | -$1.9K |
| Analog Devices, Inc.(ADI) | 16,394 | 12,067 | -4,327 | $5.2K | $4.8K | 0.10% | -$423 |
| HONEYWELL INTERNATIONAL INC | 0 | 21,099 | +21,099 | $0 | $4.7K | 0.09% | +$4.7K |
| Arista Networks, Inc.(ANET) | 50,815 | 27,285 | -23,530 | $6.2K | $4.6K | 0.09% | -$1.6K |
| Morgan Stanley(MS) | 29,168 | 22,168 | -7,000 | $4.8K | $4.6K | 0.09% | -$166 |
| HONEYWELL AEROSPACE INC | 0 | 20,942 | +20,942 | $0 | $4.6K | 0.09% | +$4.6K |
| The Walt Disney Company(DIS) | 50,791 | 46,086 | -4,705 | $4.9K | $4.4K | 0.09% | -$459 |
| Kimberly-Clark Corporation(KMB) | 42,331 | 39,737 | -2,594 | $4.1K | $4.4K | 0.09% | +$278 |