Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,116,080 | 1,205,486 | +89,406 | $194.6K | $241.2K | 6.06% | +$46.6K |
| Apple Inc.(AAPL) | 680,364 | 730,545 | +50,181 | $172.7K | $211.4K | 5.31% | +$38.7K |
| Microsoft Corporation(MSFT) | 341,947 | 392,261 | +50,314 | $126.6K | $146.3K | 3.68% | +$19.7K |
| Amazon.com, Inc.(AMZN) | 447,900 | 486,696 | +38,796 | $93.3K | $116.0K | 2.91% | +$22.7K |
| Alphabet Inc.(GOOG) | 266,620 | 293,820 | +27,200 | $76.7K | $105.0K | 2.64% | +$28.3K |
| Broadcom Inc.(AVGO) | 216,560 | 235,416 | +18,856 | $67.0K | $88.9K | 2.23% | +$21.9K |
| Alphabet Inc.(GOOG) | 211,680 | 235,980 | +24,300 | $60.7K | $83.4K | 2.09% | +$22.7K |
| Micron Technology, Inc.(MU) | 52,875 | 55,975 | +3,100 | $17.9K | $64.6K | 1.62% | +$46.7K |
| Meta Platforms, Inc.(META) | 100,050 | 108,850 | +8,800 | $57.2K | $61.3K | 1.54% | +$4.1K |
| Tesla, Inc.(TSLA) | 128,800 | 139,900 | +11,100 | $47.9K | $58.8K | 1.48% | +$11.0K |
| Eli Lilly and Company(LLY) | 36,408 | 39,408 | +3,000 | $33.5K | $47.3K | 1.19% | +$13.8K |
| Advanced Micro Devices, Inc.(AMD) | 73,350 | 81,150 | +7,800 | $14.9K | $47.1K | 1.18% | +$32.2K |
| BERKSHIRE HATHAWAY INC COM | 84,457 | 92,557 | +8,100 | $40.5K | $46.3K | 1.16% | +$5.8K |
| JPMorgan Chase & Co.(JPM) | 126,650 | 134,050 | +7,400 | $37.3K | $43.9K | 1.10% | +$6.6K |
| Intel Corporation(INTC) | 200,370 | 233,470 | +33,100 | $8.8K | $32.6K | 0.82% | +$23.8K |
| Johnson & Johnson(JNJ) | 111,685 | 119,885 | +8,200 | $27.3K | $30.4K | 0.76% | +$3.1K |
| Visa Inc.(V) | 78,634 | 83,634 | +5,000 | $23.8K | $28.7K | 0.72% | +$4.9K |
| APPLIED MATERIALS INC COMMON STOCK | 35,886 | 39,486 | +3,600 | $12.3K | $28.5K | 0.72% | +$16.3K |
| EXXON MOBIL CORP COM | 197,653 | 207,853 | +10,200 | $33.5K | $28.4K | 0.71% | -$5.1K |
| Lam Research Corporation(LRCX) | 57,830 | 62,130 | +4,300 | $12.4K | $26.9K | 0.68% | +$14.6K |
| Walmart Inc.(WMT) | 201,479 | 218,079 | +16,600 | $25.0K | $24.7K | 0.62% | -$340 |
| Caterpillar Inc.(CAT) | 21,902 | 23,102 | +1,200 | $15.5K | $24.6K | 0.62% | +$9.1K |
| Cisco Systems, Inc.(CSCO) | 180,974 | 196,574 | +15,600 | $14.0K | $23.1K | 0.58% | +$9.0K |
| AbbVie Inc.(ABBV) | 81,255 | 87,955 | +6,700 | $17.7K | $22.1K | 0.56% | +$4.5K |
| Mastercard Incorporated(MA) | 37,910 | 40,610 | +2,700 | $18.9K | $20.9K | 0.52% | +$1.9K |
| Costco Wholesale Corporation(COST) | 20,165 | 22,065 | +1,900 | $20.1K | $20.6K | 0.52% | +$548 |
| KLA Corporation(KLAC) | 5,880 | 64,800 | +58,920 | $8.7K | $19.6K | 0.49% | +$10.9K |
| GE Aerospace(GE) | 48,877 | 52,077 | +3,200 | $13.9K | $19.5K | 0.49% | +$5.6K |
| BANK OF AMERICA CORP | 313,254 | 330,054 | +16,800 | $15.3K | $18.8K | 0.47% | +$3.5K |
| UnitedHealth Group Incorporated(UNH) | 42,420 | 45,020 | +2,600 | $11.5K | $18.7K | 0.47% | +$7.2K |
| The Home Depot, Inc.(HD) | 45,492 | 49,492 | +4,000 | $15.0K | $17.5K | 0.44% | +$2.5K |
| The Procter & Gamble Company(PG) | 107,468 | 115,568 | +8,100 | $15.5K | $16.9K | 0.43% | +$1.4K |
| Sandisk Corporation(SNDK) | 6,400 | 7,400 | +1,000 | $4.1K | $16.8K | 0.42% | +$12.8K |
| Merck & Co., Inc.(MRK) | 114,586 | 123,486 | +8,900 | $13.8K | $15.9K | 0.40% | +$2.1K |
| GE Vernova Inc.(GEV) | 12,319 | 13,419 | +1,100 | $10.8K | $15.8K | 0.40% | +$5.0K |
| The Coca-Cola Company(KO) | 178,320 | 192,620 | +14,300 | $13.6K | $15.7K | 0.39% | +$2.1K |
| Chevron Corporation(CVX) | 87,592 | 93,392 | +5,800 | $18.1K | $15.5K | 0.39% | -$2.6K |
| The Goldman Sachs Group, Inc.(GS) | 13,989 | 14,989 | +1,000 | $11.8K | $15.2K | 0.38% | +$3.3K |
| Netflix, Inc.(NFLX) | 192,210 | 210,110 | +17,900 | $18.5K | $15.0K | 0.38% | -$3.5K |
| Philip Morris International Inc.(PM) | 68,511 | 77,411 | +8,900 | $11.3K | $14.0K | 0.35% | +$2.7K |
| Palo Alto Networks, Inc.(PANW) | 30,400 | 40,200 | +9,800 | $4.9K | $13.7K | 0.34% | +$8.8K |
| Texas Instruments Incorporated(TXN) | 41,954 | 45,254 | +3,300 | $8.1K | $13.5K | 0.34% | +$5.3K |
| Palantir Technologies Inc.(PLTR) | 104,700 | 113,700 | +9,000 | $15.3K | $13.3K | 0.33% | -$2.1K |
| International Business Machines Corporation(IBM) | 43,147 | 46,447 | +3,300 | $10.5K | $13.1K | 0.33% | +$2.6K |
| Marvell Technology, Inc.(MRVL) | 0 | 43,600 | +43,600 | $0 | $13.0K | 0.33% | +$13.0K |
| Wells Fargo & Company(WFC) | 146,916 | 153,916 | +7,000 | $11.7K | $12.7K | 0.32% | +$1.0K |
| RTX Corporation(RTX) | 61,276 | 66,776 | +5,500 | $11.8K | $12.7K | 0.32% | +$849 |
| Morgan Stanley(MS) | 56,110 | 59,810 | +3,700 | $9.2K | $12.5K | 0.31% | +$3.3K |
| Oracle Corporation(ORCL) | 76,590 | 84,390 | +7,800 | $11.3K | $12.4K | 0.31% | +$1.1K |
| Citigroup Inc.(C) | 84,826 | 86,826 | +2,000 | $9.6K | $12.2K | 0.31% | +$2.5K |
| Linde plc(LIN) | 21,236 | 23,336 | +2,100 | $10.5K | $12.1K | 0.30% | +$1.6K |
| AMPHENOL CORP NEW CL A | 56,060 | 61,160 | +5,100 | $7.1K | $10.8K | 0.27% | +$3.7K |
| Western Digital Corporation(WDC) | 16,314 | 16,814 | +500 | $4.4K | $10.7K | 0.27% | +$6.3K |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | 9,950 | 10,850 | +900 | $3.9K | $10.5K | 0.26% | +$6.6K |
| Corning Incorporated(GLW) | 36,106 | 38,906 | +2,800 | $4.9K | $9.9K | 0.25% | +$5.0K |
| QUALCOMM Incorporated(QCOM) | 49,557 | 53,057 | +3,500 | $6.4K | $9.8K | 0.25% | +$3.4K |
| Amgen Inc.(AMGN) | 24,795 | 26,795 | +2,000 | $8.7K | $9.7K | 0.24% | +$979 |
| Analog Devices, Inc.(ADI) | 22,986 | 24,386 | +1,400 | $7.3K | $9.7K | 0.24% | +$2.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 11,300 | 12,600 | +1,300 | $4.4K | $9.6K | 0.24% | +$5.2K |
| McDonald's Corporation(MCD) | 32,619 | 35,419 | +2,800 | $10.1K | $9.6K | 0.24% | -$564 |
| Thermo Fisher Scientific Inc.(TMO) | 17,762 | 18,662 | +900 | $8.7K | $9.4K | 0.24% | +$625 |
| PepsiCo, Inc.(PEP) | 62,685 | 68,085 | +5,400 | $9.7K | $9.2K | 0.23% | -$515 |
| NextEra Energy, Inc.(NEE) | 97,032 | 103,632 | +6,600 | $9.0K | $9.1K | 0.23% | +$84 |
| American Express Company(AXP) | 24,763 | 26,663 | +1,900 | $7.5K | $9.0K | 0.23% | +$1.5K |
| Verizon Communications Inc.(VZ) | 193,571 | 209,871 | +16,300 | $9.7K | $8.9K | 0.22% | -$831 |
| Arista Networks, Inc.(ANET) | 48,300 | 51,300 | +3,000 | $5.9K | $8.7K | 0.22% | +$2.8K |
| The Walt Disney Company(DIS) | 82,555 | 88,155 | +5,600 | $8.0K | $8.5K | 0.21% | +$528 |
| The Boeing Company(BA) | 34,495 | 39,095 | +4,600 | $6.9K | $8.5K | 0.21% | +$1.6K |
| The TJX Companies, Inc.(TJX) | 50,780 | 55,280 | +4,500 | $8.1K | $8.4K | 0.21% | +$265 |
| Eaton Corporation plc(ETN) | 17,760 | 19,260 | +1,500 | $6.4K | $8.2K | 0.21% | +$1.9K |
| Union Pacific Corporation(UNP) | 27,288 | 29,588 | +2,300 | $6.6K | $8.0K | 0.20% | +$1.4K |
| Deere & Company(DE) | 11,502 | 12,602 | +1,100 | $6.5K | $8.0K | 0.20% | +$1.5K |
| Welltower Inc.(WELL) | 30,748 | 34,748 | +4,000 | $6.1K | $7.9K | 0.20% | +$1.8K |
| ABBOTT LABORATORIES COMMON STOCK | 80,202 | 86,402 | +6,200 | $8.2K | $7.8K | 0.20% | -$394 |
| Gilead Sciences, Inc.(GILD) | 57,526 | 61,726 | +4,200 | $8.0K | $7.8K | 0.20% | -$219 |
| The Charles Schwab Corporation(SCHW) | 78,687 | 83,087 | +4,400 | $7.4K | $7.7K | 0.19% | +$271 |
| Uber Technologies, Inc.(UBER) | 96,500 | 102,400 | +5,900 | $6.9K | $7.4K | 0.19% | +$448 |
| Salesforce, Inc.(CRM) | 44,086 | 46,686 | +2,600 | $8.2K | $7.3K | 0.18% | -$916 |
| AT&T Inc.(T) | 327,462 | 348,162 | +20,700 | $9.5K | $7.2K | 0.18% | -$2.3K |
| Booking Holdings Inc.(BKNG) | 1,448 | 39,900 | +38,452 | $6.1K | $7.1K | 0.18% | +$1.0K |
| Intuitive Surgical, Inc.(ISRG) | 16,842 | 17,642 | +800 | $7.8K | $7.0K | 0.18% | -$748 |
| AppLovin Corporation(APP) | 12,400 | 13,500 | +1,100 | $4.9K | $7.0K | 0.17% | +$2.0K |
| BlackRock, Inc.(BLK) | 6,589 | 7,189 | +600 | $6.3K | $6.9K | 0.17% | +$576 |
| Pfizer Inc.(PFE) | 262,000 | 282,800 | +20,800 | $7.4K | $6.8K | 0.17% | -$547 |
| CVS Health Corporation(CVS) | 58,877 | 63,377 | +4,500 | $4.2K | $6.6K | 0.16% | +$2.3K |
| Twilio Inc.(TWLO) | 31,400 | 31,400 | 0 | $4.0K | $6.5K | 0.16% | +$2.5K |
| Carpenter Technology Corporation(CRS) | 10,500 | 10,500 | 0 | $4.1K | $6.5K | 0.16% | +$2.3K |
| Dell Technologies Inc.(DELL) | 13,700 | 14,800 | +1,100 | $2.2K | $6.4K | 0.16% | +$4.1K |
| Vertiv Holdings Co(VRT) | 0 | 19,000 | +19,000 | $0 | $6.4K | 0.16% | +$6.4K |
| The Progressive Corporation(PGR) | 26,975 | 29,075 | +2,100 | $5.3K | $6.4K | 0.16% | +$1.0K |
| ConocoPhillips(COP) | 57,198 | 60,898 | +3,700 | $7.5K | $6.3K | 0.16% | -$1.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,700 | 12,700 | +1,000 | $5.2K | $6.3K | 0.16% | +$1.1K |
| Prologis, Inc.(PLD) | 42,927 | 46,327 | +3,400 | $5.7K | $6.3K | 0.16% | +$602 |
| MKS Inc.(MKSI) | 14,100 | 14,100 | 0 | $3.2K | $6.3K | 0.16% | +$3.0K |
| Capital One Financial Corporation(COF) | 29,352 | 31,052 | +1,700 | $5.4K | $6.2K | 0.16% | +$875 |
| S&P Global Inc.(SPGI) | 14,386 | 15,286 | +900 | $6.1K | $6.2K | 0.16% | +$106 |
| Parker-Hannifin Corporation(PH) | 5,910 | 6,310 | +400 | $5.3K | $6.2K | 0.16% | +$881 |
| Lowe's Companies, Inc.(LOW) | 25,577 | 27,877 | +2,300 | $6.0K | $6.1K | 0.15% | +$104 |
| CHUBB LTD ORD CHF2415 COM | 17,137 | 18,037 | +900 | $5.6K | $6.1K | 0.15% | +$561 |
| Altria Group, Inc.(MO) | 76,595 | 83,495 | +6,900 | $5.1K | $6.0K | 0.15% | +$952 |