Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 672,253 | 729,489 | +57,236 | $117.24M | $145.96M | 7.50% | +$28.72M |
| Apple Inc.(AAPL) | 406,150 | 442,363 | +36,213 | $103.08M | $128.00M | 6.57% | +$24.93M |
| Microsoft Corporation(MSFT) | 205,428 | 223,734 | +18,306 | $76.04M | $83.46M | 4.29% | +$7.41M |
| Amazon.com, Inc.(AMZN) | 270,251 | 294,830 | +24,579 | $56.29M | $70.27M | 3.61% | +$13.98M |
| Alphabet Inc.CL A(GOOG) | 161,064 | 176,606 | +15,542 | $46.32M | $63.11M | 3.24% | +$16.80M |
| Broadcom Inc.(AVGO) | 131,166 | 142,602 | +11,436 | $40.60M | $53.87M | 2.77% | +$13.27M |
| Alphabet Inc.CL C(GOOG) | 129,379 | 142,353 | +12,974 | $37.11M | $50.30M | 2.58% | +$13.18M |
| Micron Technology, Inc.(MU) | 31,137 | 33,966 | +2,829 | $10.52M | $39.21M | 2.01% | +$28.69M |
| Meta Platforms, Inc.CL A(META) | 60,508 | 66,142 | +5,634 | $34.62M | $37.26M | 1.91% | +$2.64M |
| Tesla, Inc.(TSLA) | 77,805 | 84,793 | +6,988 | $28.92M | $35.66M | 1.83% | +$6.74M |
| JPMorgan Chase & Co.(JPM) | 81,117 | 88,605 | +7,488 | $23.86M | $29.00M | 1.49% | +$5.14M |
| Eli Lilly and Company(LLY) | 21,922 | 23,826 | +1,904 | $20.16M | $28.58M | 1.47% | +$8.41M |
| Advanced Micro Devices, Inc.(AMD) | 45,105 | 49,111 | +4,006 | $9.18M | $28.53M | 1.46% | +$19.35M |
| Berkshire Hathaway IncCL B | 50,730 | 55,217 | +4,487 | $24.31M | $27.63M | 1.42% | +$3.32M |
| Intel Corporation(INTC) | 129,894 | 142,294 | +12,400 | $5.73M | $19.87M | 1.02% | +$14.14M |
| Johnson & Johnson(JNJ) | 66,669 | 72,502 | +5,833 | $16.30M | $18.41M | 0.95% | +$2.12M |
| Applied Materials Inc | 21,958 | 23,902 | +1,944 | $7.51M | $17.28M | 0.89% | +$9.78M |
| Visa Inc.CL A(V) | 46,507 | 49,988 | +3,481 | $14.06M | $17.15M | 0.88% | +$3.09M |
| Exxon Mobil Corp | 115,611 | 124,840 | +9,229 | $19.61M | $17.07M | 0.88% | -$2.55M |
| Lam Research Corporation(LRCX) | 34,547 | 37,665 | +3,118 | $7.38M | $16.32M | 0.84% | +$8.94M |
| Walmart Inc.(WMT) | 121,271 | 132,041 | +10,770 | $15.07M | $14.95M | 0.77% | -$116.6K |
| Caterpillar Inc.(CAT) | 12,872 | 13,873 | +1,001 | $9.12M | $14.77M | 0.76% | +$5.65M |
| Cisco Systems, Inc.(CSCO) | 109,306 | 118,965 | +9,659 | $8.48M | $13.97M | 0.72% | +$5.49M |
| AbbVie Inc.(ABBV) | 48,894 | 53,213 | +4,319 | $10.63M | $13.39M | 0.69% | +$2.76M |
| Costco Wholesale Corporation(COST) | 12,280 | 13,363 | +1,083 | $12.24M | $12.50M | 0.64% | +$264.5K |
| Mastercard IncorporatedCL A(MA) | 22,530 | 24,302 | +1,772 | $11.26M | $12.48M | 0.64% | +$1.22M |
| Bank of America Corp | 199,633 | 215,893 | +16,260 | $9.73M | $12.30M | 0.63% | +$2.57M |
| KLA Corporation(KLAC) | 3,627 | 39,343 | +35,716 | $5.34M | $11.87M | 0.61% | +$6.53M |
| GE Aerospace(GE) | 29,015 | 31,424 | +2,409 | $8.23M | $11.74M | 0.60% | +$3.51M |
| UnitedHealth Group Incorporated(UNH) | 25,060 | 27,352 | +2,292 | $6.78M | $11.37M | 0.58% | +$4.59M |
| The Home Depot, Inc.(HD) | 27,541 | 29,999 | +2,458 | $9.06M | $10.58M | 0.54% | +$1.52M |
| The Procter & Gamble Company(PG) | 64,293 | 70,134 | +5,841 | $9.29M | $10.28M | 0.53% | +$998.0K |
| Sandisk Corporation(SNDK) | 4,084 | 4,461 | +377 | $2.59M | $10.14M | 0.52% | +$7.55M |
| The Goldman Sachs Group, Inc.(GS) | 9,024 | 9,755 | +731 | $7.63M | $9.87M | 0.51% | +$2.23M |
| Merck & Co., Inc.(MRK) | 68,665 | 74,388 | +5,723 | $8.26M | $9.56M | 0.49% | +$1.30M |
| GE Vernova Inc.(GEV) | 7,456 | 8,094 | +638 | $6.51M | $9.51M | 0.49% | +$3.00M |
| The Coca-Cola Company(KO) | 107,103 | 116,626 | +9,523 | $8.15M | $9.48M | 0.49% | +$1.33M |
| Chevron Corporation(CVX) | 51,858 | 56,385 | +4,527 | $10.73M | $9.35M | 0.48% | -$1.38M |
| Netflix, Inc.(NFLX) | 116,805 | 126,824 | +10,019 | $11.23M | $9.06M | 0.46% | -$2.18M |
| Philip Morris International Inc.(PM) | 43,065 | 46,942 | +3,877 | $7.12M | $8.49M | 0.44% | +$1.37M |
| Wells Fargo & Company(WFC) | 93,043 | 101,193 | +8,150 | $7.41M | $8.36M | 0.43% | +$955.4K |
| Palo Alto Networks, Inc.(PANW) | 22,360 | 24,426 | +2,066 | $3.58M | $8.33M | 0.43% | +$4.75M |
| Texas Instruments Incorporated(TXN) | 25,112 | 27,411 | +2,299 | $4.88M | $8.17M | 0.42% | +$3.30M |
| Palantir Technologies Inc.CL A(PLTR) | 63,196 | 69,155 | +5,959 | $9.24M | $8.07M | 0.41% | -$1.18M |
| International Business Machines Corporation(IBM) | 25,859 | 28,308 | +2,449 | $6.27M | $7.96M | 0.41% | +$1.69M |
| Citigroup Inc.(C) | 52,575 | 56,399 | +3,824 | $5.96M | $7.89M | 0.41% | +$1.93M |
| Marvell Technology, Inc.(MRVL) | 0 | 26,370 | +26,370 | $0 | $7.86M | 0.40% | +$7.86M |
| RTX Corporation(RTX) | 37,134 | 40,560 | +3,426 | $7.16M | $7.70M | 0.40% | +$532.3K |
| Oracle Corporation(ORCL) | 46,911 | 51,107 | +4,196 | $6.90M | $7.49M | 0.38% | +$588.7K |
| Linde plcSHS(LIN) | 12,918 | 13,926 | +1,008 | $6.40M | $7.23M | 0.37% | +$822.5K |
| Western Digital Corporation(WDC) | 9,381 | 10,382 | +1,001 | $2.54M | $6.63M | 0.34% | +$4.09M |
| Amphenol CorpCL A | 34,013 | 37,053 | +3,040 | $4.30M | $6.53M | 0.34% | +$2.24M |
| Seagate Technology Holdings PLCSHS ORD SHS | 6,034 | 6,754 | +720 | $2.36M | $6.52M | 0.33% | +$4.15M |
| Corning Incorporated(GLW) | 21,603 | 23,588 | +1,985 | $2.94M | $6.03M | 0.31% | +$3.09M |
| Amgen Inc.(AMGN) | 14,897 | 16,256 | +1,359 | $5.24M | $5.89M | 0.30% | +$645.1K |
| QUALCOMM Incorporated(QCOM) | 29,524 | 31,745 | +2,221 | $3.80M | $5.87M | 0.30% | +$2.06M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,976 | 7,667 | +691 | $2.72M | $5.85M | 0.30% | +$3.13M |
| Analog Devices, Inc.(ADI) | 13,521 | 14,705 | +1,184 | $4.30M | $5.84M | 0.30% | +$1.54M |
| McDonald's Corporation(MCD) | 19,702 | 21,399 | +1,697 | $6.12M | $5.78M | 0.30% | -$338.8K |
| Thermo Fisher Scientific Inc.(TMO) | 10,396 | 11,193 | +797 | $5.11M | $5.61M | 0.29% | +$501.8K |
| PepsiCo, Inc.(PEP) | 37,808 | 41,165 | +3,357 | $5.87M | $5.57M | 0.29% | -$297.5K |
| NextEra Energy, Inc.(NEE) | 57,615 | 62,808 | +5,193 | $5.35M | $5.51M | 0.28% | +$161.4K |
| American Express Company(AXP) | 14,819 | 16,030 | +1,211 | $4.48M | $5.42M | 0.28% | +$939.7K |
| Verizon Communications Inc.(VZ) | 116,662 | 125,762 | +9,100 | $5.86M | $5.32M | 0.27% | -$531.7K |
| Arista Networks, Inc.SHS(ANET) | 28,573 | 31,099 | +2,526 | $3.51M | $5.28M | 0.27% | +$1.77M |
| The Boeing Company(BA) | 21,731 | 23,743 | +2,012 | $4.33M | $5.14M | 0.26% | +$814.5K |
| The TJX Companies, Inc.(TJX) | 30,727 | 33,306 | +2,579 | $4.91M | $5.05M | 0.26% | +$138.8K |
| The Walt Disney Company(DIS) | 49,019 | 52,301 | +3,282 | $4.72M | $5.03M | 0.26% | +$309.5K |
| Eaton Corporation plcSHS(ETN) | 10,747 | 11,696 | +949 | $3.84M | $4.98M | 0.26% | +$1.14M |
| Union Pacific Corporation(UNP) | 16,419 | 17,882 | +1,463 | $3.98M | $4.86M | 0.25% | +$880.3K |
| Welltower Inc.(WELL) | 19,307 | 21,261 | +1,954 | $3.82M | $4.83M | 0.25% | +$1.01M |
| Deere & Company(DE) | 6,974 | 7,566 | +592 | $3.93M | $4.80M | 0.25% | +$870.9K |
| Abbott Laboratories | 48,105 | 52,461 | +4,356 | $4.94M | $4.76M | 0.24% | -$178.6K |
| Gilead Sciences, Inc.(GILD) | 34,330 | 37,394 | +3,064 | $4.78M | $4.72M | 0.24% | -$60.2K |
| The Charles Schwab Corporation(SCHW) | 46,218 | 49,238 | +3,020 | $4.34M | $4.54M | 0.23% | +$199.6K |
| Uber Technologies, Inc.(UBER) | 56,949 | 61,309 | +4,360 | $4.10M | $4.42M | 0.23% | +$327.7K |
| AT&T Inc.(T) | 193,669 | 209,275 | +15,606 | $5.61M | $4.33M | 0.22% | -$1.28M |
| Intuitive Surgical, Inc.(ISRG) | 9,827 | 10,667 | +840 | $4.53M | $4.24M | 0.22% | -$288.1K |
| BlackRock, Inc.(BLK) | 3,993 | 4,348 | +355 | $3.84M | $4.18M | 0.21% | +$340.8K |
| AppLovin CorporationCL A(APP) | 7,499 | 8,104 | +605 | $2.98M | $4.18M | 0.21% | +$1.19M |
| Booking Holdings Inc.(BKNG) | 892 | 23,338 | +22,446 | $3.76M | $4.16M | 0.21% | +$404.2K |
| Pfizer Inc.(PFE) | 157,326 | 171,660 | +14,334 | $4.42M | $4.13M | 0.21% | -$284.1K |
| CVS Health Corporation(CVS) | 35,203 | 38,429 | +3,226 | $2.53M | $3.98M | 0.20% | +$1.45M |
| Vertiv Holdings CoCL A(VRT) | 10,585 | 11,569 | +984 | $2.65M | $3.87M | 0.20% | +$1.22M |
| Salesforce, Inc.(CRM) | 25,927 | 24,639 | -1,288 | $4.84M | $3.86M | 0.20% | -$979.8K |
| The Progressive Corporation(PGR) | 16,218 | 17,599 | +1,381 | $3.22M | $3.84M | 0.20% | +$629.4K |
| ConocoPhillips(COP) | 33,901 | 36,693 | +2,792 | $4.47M | $3.81M | 0.20% | -$660.3K |
| Prologis, Inc.(PLD) | 25,721 | 28,083 | +2,362 | $3.40M | $3.80M | 0.20% | +$404.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,028 | 7,645 | +617 | $3.14M | $3.80M | 0.19% | +$659.2K |
| Capital One Financial Corporation(COF) | 17,297 | 18,743 | +1,446 | $3.16M | $3.76M | 0.19% | +$604.7K |
| Dell Technologies Inc.CL C(DELL) | 8,223 | 8,713 | +490 | $1.35M | $3.76M | 0.19% | +$2.41M |
| Lowe's Companies, Inc.(LOW) | 15,522 | 16,868 | +1,346 | $3.67M | $3.72M | 0.19% | +$51.7K |
| S&P Global Inc.(SPGI) | 8,467 | 9,132 | +665 | $3.60M | $3.72M | 0.19% | +$117.7K |
| Parker-Hannifin Corporation(PH) | 3,492 | 3,798 | +306 | $3.13M | $3.71M | 0.19% | +$588.7K |
| Chubb Ltd COM | 10,064 | 10,865 | +801 | $3.28M | $3.70M | 0.19% | +$422.0K |
| Altria Group, Inc.(MO) | 46,450 | 50,295 | +3,845 | $3.07M | $3.62M | 0.19% | +$553.5K |
| Danaher Corporation(DHR) | 17,409 | 18,972 | +1,563 | $3.30M | $3.61M | 0.19% | +$313.0K |
| Bristol-Myers Squibb Company(BMY) | 56,350 | 61,504 | +5,154 | $3.42M | $3.54M | 0.18% | +$126.2K |
| Starbucks Corporation(SBUX) | 31,525 | 34,326 | +2,801 | $2.82M | $3.51M | 0.18% | +$683.4K |
| Bank of New York Mellon Corp/The | 20,706 | 22,697 | +1,991 | $2.46M | $3.28M | 0.17% | +$825.9K |