Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 2,573,766 | 3,391,228 | +817,462 | $280.51M | $369.88M | 10.04% | +$89.37M |
| iShares iBoxx USD High Yield Corporate Bond ETF | 2,361,821 | 2,619,837 | +258,016 | $187.91M | $209.51M | 5.68% | +$21.60M |
| Invesco Senior Loan ETF SR LN ETF | 54,084 | 9,433,095 | +9,379,011 | $1.10M | $192.15M | 5.21% | +$191.05M |
| NVIDIA Corporation(NVDA) | 914,192 | 911,077 | -3,115 | $157.63M | $181.11M | 4.91% | +$23.48M |
| Microsoft Corporation(MSFT) | 471,159 | 473,863 | +2,704 | $175.29M | $176.58M | 4.79% | +$1.29M |
| Broadcom Inc.(AVGO) | 360,056 | 360,611 | +555 | $109.29M | $135.46M | 3.68% | +$26.17M |
| Alphabet Inc.(GOOG) | 389,687 | 367,558 | -22,129 | $110.85M | $129.54M | 3.52% | +$18.69M |
| Apple Inc.(AAPL) | 467,729 | 369,737 | -97,992 | $117.37M | $106.07M | 2.88% | -$11.30M |
| Micron Technology, Inc.(MU) | 119,457 | 92,176 | -27,281 | $39.58M | $105.94M | 2.87% | +$66.36M |
| Palo Alto Networks, Inc.(PANW) | 318,229 | 286,837 | -31,392 | $51.17M | $97.01M | 2.63% | +$45.84M |
| JPMorgan Chase & Co.(JPM) | 273,876 | 290,350 | +16,474 | $79.79M | $94.87M | 2.57% | +$15.08M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 196,822 | 192,576 | -4,246 | $66.36M | $91.73M | 2.49% | +$25.37M |
| Alphabet Inc.(GOOG) | 290,793 | 251,031 | -39,762 | $79.67M | $88.93M | 2.41% | +$9.26M |
| Amazon.com, Inc.(AMZN) | 560,282 | 369,463 | -190,819 | $116.22M | $88.03M | 2.39% | -$28.19M |
| AMPHENOL CORPPUT | 42,500 | 422,913 | +380,413 | $5.28M | $73.23M | 1.99% | +$67.95M |
| The Coca-Cola Company(KO) | 759,461 | 742,958 | -16,503 | $57.67M | $60.61M | 1.64% | +$2.94M |
| Visa Inc.(V) | 171,269 | 169,724 | -1,545 | $52.30M | $58.02M | 1.57% | +$5.72M |
| Parker-Hannifin Corporation(PH) | 52,087 | 54,208 | +2,121 | $46.12M | $52.72M | 1.43% | +$6.60M |
| Meta Platforms, Inc.(META) | 79,210 | 93,517 | +14,307 | $45.04M | $52.71M | 1.43% | +$7.67M |
| APPLIED MATLS INCPUT | 184,795 | 68,524 | -116,271 | $60.46M | $49.08M | 1.33% | -$11.38M |
| Eli Lilly and Company(LLY) | 36,643 | 38,251 | +1,608 | $33.60M | $45.82M | 1.24% | +$12.22M |
| McKesson Corporation(MCK) | 61,215 | 55,123 | -6,092 | $52.90M | $41.34M | 1.12% | -$11.56M |
| Booking Holdings Inc.(BKNG) | 8,012 | 207,890 | +199,878 | $33.44M | $37.39M | 1.01% | +$3.95M |
| Advanced Micro Devices, Inc.(AMD) | 110,941 | 57,711 | -53,230 | $22.33M | $33.41M | 0.91% | +$11.08M |
| Cisco Systems, Inc.(CSCO) | 444,575 | 278,974 | -165,601 | $34.22M | $32.76M | 0.89% | -$1.46M |
| Thermo Fisher Scientific Inc.(TMO) | 71,695 | 63,592 | -8,103 | $34.63M | $31.96M | 0.87% | -$2.67M |
| Synopsys, Inc.(SNPS) | 68,727 | 67,826 | -901 | $26.98M | $30.22M | 0.82% | +$3.23M |
| S&P Global Inc.(SPGI) | 68,674 | 68,816 | +142 | $29.05M | $27.95M | 0.76% | -$1.09M |
| The Progressive Corporation(PGR) | 100,846 | 112,256 | +11,410 | $20.21M | $24.57M | 0.67% | +$4.37M |
| EXXON MOBIL CORP COM | 176,074 | 179,201 | +3,127 | $29.96M | $24.40M | 0.66% | -$5.56M |
| ServiceNow, Inc.(NOW) | 200,571 | 234,914 | +34,343 | $21.04M | $23.31M | 0.63% | +$2.27M |
| AbbVie Inc.(ABBV) | 68,278 | 79,596 | +11,318 | $14.86M | $20.04M | 0.54% | +$5.19M |
| Pfizer Inc.(PFE) | 730,290 | 810,791 | +80,501 | $20.48M | $19.47M | 0.53% | -$1.02M |
| T-Mobile US, Inc.(TMUS) | 115,301 | 112,303 | -2,998 | $24.44M | $19.09M | 0.52% | -$5.35M |
| Vertiv Holdings Co(VRT) | 55,123 | 56,998 | +1,875 | $13.81M | $18.90M | 0.51% | +$5.08M |
| Marvell Technology, Inc.(MRVL) | 84,868 | 61,155 | -23,713 | $8.33M | $18.16M | 0.49% | +$9.83M |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 130,892 | +130,892 | $0 | $17.75M | 0.48% | +$17.75M |
| Emerson Electric Co.(EMR) | 123,495 | 123,718 | +223 | $16.18M | $17.71M | 0.48% | +$1.52M |
| Corning Incorporated(GLW) | 71,139 | 67,565 | -3,574 | $9.66M | $17.15M | 0.47% | +$7.49M |
| The Goldman Sachs Group, Inc.(GS) | 20,121 | 16,641 | -3,480 | $16.86M | $16.74M | 0.45% | -$116.8K |
| Union Pacific Corporation(UNP) | 49,759 | 60,465 | +10,706 | $12.06M | $16.45M | 0.45% | +$4.39M |
| Consolidated Edison, Inc.(ED) | 139,644 | 147,662 | +8,018 | $15.82M | $16.32M | 0.44% | +$504.4K |
| Walmart Inc.(WMT) | 175,842 | 143,790 | -32,052 | $20.91M | $16.28M | 0.44% | -$4.63M |
| Amgen Inc.(AMGN) | 53,912 | 44,979 | -8,933 | $18.97M | $16.26M | 0.44% | -$2.71M |
| Citigroup Inc.(C) | 66,282 | 113,002 | +46,720 | $8.12M | $15.86M | 0.43% | +$7.75M |
| Zoetis Inc.(ZTS) | 213,635 | 214,503 | +868 | $25.10M | $15.61M | 0.42% | -$9.49M |
| GE Vernova Inc.(GEV) | 13,664 | 13,051 | -613 | $11.92M | $15.33M | 0.42% | +$3.41M |
| Gilead Sciences, Inc.(GILD) | 98,342 | 118,671 | +20,329 | $13.70M | $14.99M | 0.41% | +$1.29M |
| The Home Depot, Inc.(HD) | 46,743 | 42,182 | -4,561 | $15.33M | $14.85M | 0.40% | -$485.6K |
| Target Corporation(TGT) | 44,712 | 108,192 | +63,480 | $5.42M | $14.12M | 0.38% | +$8.69M |
| AT&T Inc.(T) | 651,764 | 669,629 | +17,865 | $18.93M | $13.86M | 0.38% | -$5.08M |
| Mastercard Incorporated(MA) | 28,566 | 24,645 | -3,921 | $14.24M | $12.62M | 0.34% | -$1.62M |
| Brookfield Corporation(BN) | 294,354 | 294,652 | +298 | $11.87M | $12.53M | 0.34% | +$651.9K |
| Uber Technologies, Inc.(UBER) | 219,193 | 171,446 | -47,747 | $16.05M | $12.46M | 0.34% | -$3.59M |
| Motorola Solutions, Inc.(MSI) | 26,752 | 29,636 | +2,884 | $11.61M | $12.31M | 0.33% | +$697.0K |
| Datadog, Inc.(DDOG) | 144,858 | 46,624 | -98,234 | $17.10M | $12.14M | 0.33% | -$4.96M |
| INTUITIVE SURGICAL INC COM NEW | 29,703 | 29,541 | -162 | $13.69M | $11.75M | 0.32% | -$1.94M |
| Salesforce, Inc.(CRM) | 61,910 | 74,124 | +12,214 | $11.86M | $11.61M | 0.32% | -$251.8K |
| The Charles Schwab Corporation(SCHW) | 79,488 | 125,718 | +46,230 | $7.47M | $11.60M | 0.31% | +$4.13M |
| Exelon Corporation(EXC) | 251,869 | 245,742 | -6,127 | $12.35M | $11.46M | 0.31% | -$890.1K |
| Johnson & Johnson(JNJ) | 44,521 | 44,551 | +30 | $10.89M | $11.31M | 0.31% | +$412.9K |
| Constellation Energy Corporation(CEG) | 32,573 | 44,225 | +11,652 | $9.23M | $11.13M | 0.30% | +$1.90M |
| Marathon Petroleum Corporation(MPC) | 28,103 | 43,411 | +15,308 | $6.86M | $11.10M | 0.30% | +$4.24M |
| Newmont Corporation(NEM) | 110,906 | 116,016 | +5,110 | $11.99M | $10.84M | 0.29% | -$1.15M |
| McDonald's Corporation(MCD) | 43,380 | 40,033 | -3,347 | $13.31M | $10.82M | 0.29% | -$2.48M |
| CrowdStrike Holdings, Inc.(CRWD) | 6,636 | 14,027 | +7,391 | $2.59M | $10.70M | 0.29% | +$8.11M |
| Merck & Co., Inc.(MRK) | 75,150 | 74,751 | -399 | $9.05M | $9.59M | 0.26% | +$534.8K |
| SLB N.V.(SLB) | 162,314 | 206,106 | +43,792 | $8.36M | $9.56M | 0.26% | +$1.20M |
| Colgate-Palmolive Company(CL) | 103,264 | 102,139 | -1,125 | $8.80M | $9.36M | 0.25% | +$562.9K |
| NextEra Energy, Inc.(NEE) | 72,108 | 104,457 | +32,349 | $6.59M | $9.20M | 0.25% | +$2.60M |
| KLA Corporation(KLAC) | 3,685 | 28,346 | +24,661 | $5.43M | $8.55M | 0.23% | +$3.13M |
| Moody's Corporation(MCO) | 18,744 | 18,559 | -185 | $8.18M | $8.41M | 0.23% | +$228.7K |
| The Walt Disney Company(DIS) | 89,587 | 85,547 | -4,040 | $8.66M | $8.28M | 0.22% | -$380.7K |
| PepsiCo, Inc.(PEP) | 59,270 | 60,479 | +1,209 | $9.22M | $8.18M | 0.22% | -$1.04M |
| Cummins Inc.(CMI) | 1,290 | 11,113 | +9,823 | $694.0K | $7.93M | 0.22% | +$7.23M |
| ASE Technology Holding Co., Ltd.(ASX) | 41,458 | 164,134 | +122,676 | $898.8K | $7.39M | 0.20% | +$6.49M |
| Western Digital Corporation(WDC) | 13,138 | 11,522 | -1,616 | $3.55M | $7.36M | 0.20% | +$3.81M |
| Cameco Corporation(CCJ) | 37,428 | 69,706 | +32,278 | $4.04M | $7.10M | 0.19% | +$3.05M |
| Bristol-Myers Squibb Company(BMY) | 118,501 | 120,493 | +1,992 | $7.20M | $6.93M | 0.19% | -$272.4K |
| Alibaba Group Holding Limited(BABA) | 69,929 | 72,098 | +2,169 | $8.66M | $6.90M | 0.19% | -$1.76M |
| BlackRock, Inc.(BLK) | 7,625 | 7,077 | -548 | $7.21M | $6.74M | 0.18% | -$467.6K |
| Caterpillar Inc.(CAT) | 13,556 | 6,365 | -7,191 | $8.87M | $6.63M | 0.18% | -$2.25M |
| Mondelez International, Inc.(MDLZ) | 73,986 | 110,854 | +36,868 | $4.31M | $6.40M | 0.17% | +$2.09M |
| Arista Networks, Inc.(ANET) | 37,892 | 38,043 | +151 | $4.66M | $6.23M | 0.17% | +$1.57M |
| International Business Machines Corporation(IBM) | 17,508 | 21,794 | +4,286 | $4.26M | $6.11M | 0.17% | +$1.86M |
| Waste Management, Inc.(WM) | 22,502 | 26,396 | +3,894 | $5.20M | $5.88M | 0.16% | +$678.6K |
| Alcoa Corporation(AA) | 73,948 | 111,935 | +37,987 | $4.90M | $5.84M | 0.16% | +$931.3K |
| Oracle Corporation(ORCL) | 44,813 | 38,116 | -6,697 | $7.25M | $5.59M | 0.15% | -$1.66M |
| Eaton Corporation plc(ETN) | 13,458 | 13,546 | +88 | $4.62M | $5.50M | 0.15% | +$879.3K |
| CVS Health Corporation(CVS) | 24,354 | 49,971 | +25,617 | $1.75M | $5.15M | 0.14% | +$3.40M |
| The PNC Financial Services Group, Inc.(PNC) | 18,650 | 20,345 | +1,695 | $3.89M | $4.99M | 0.14% | +$1.10M |
| MSCI Inc.(MSCI) | 9,530 | 8,812 | -718 | $5.09M | $4.91M | 0.13% | -$184.4K |
| Manulife Financial Corporation(MFC) | 119,045 | 121,275 | +2,230 | $4.11M | $4.90M | 0.13% | +$788.2K |
| ARCHER DANIELS MIDLAND COW EXP 0916202 | 26,855 | 63,700 | +36,845 | $1.96M | $4.85M | 0.13% | +$2.89M |
| Netflix, Inc.(NFLX) | 74,007 | 41,475 | -32,532 | $9.98M | $4.78M | 0.13% | -$5.19M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 3,409 | +3,409 | $0 | $4.71M | 0.13% | +$4.71M |
| Fair Isaac Corporation(FICO) | 4,193 | 3,971 | -222 | $4.41M | $4.68M | 0.13% | +$271.4K |
| Arthur J. Gallagher & Co.(AJG) | 26,754 | 20,452 | -6,302 | $5.77M | $4.67M | 0.13% | -$1.11M |
| Lam Research Corporation(LRCX) | 25,370 | 10,795 | -14,575 | $5.19M | $4.60M | 0.12% | -$590.0K |
| Linde plc(LIN) | 8,811 | 8,861 | +50 | $4.43M | $4.55M | 0.12% | +$124.2K |