Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 11,061,703 | 11,297,783 | +236,080 | $1.93B | $2.26B | 6.93% | +$331.41M |
| Apple Inc.(AAPL) | 6,315,538 | 6,906,726 | +591,188 | $1.60B | $2.00B | 6.13% | +$395.71M |
| Microsoft Corporation(MSFT) | 2,965,156 | 3,306,680 | +341,524 | $1.10B | $1.23B | 3.78% | +$135.85M |
| Alphabet Inc.(GOOG) | 3,016,115 | 3,205,944 | +189,829 | $867.31M | $1.15B | 3.51% | +$278.39M |
| Amazon.com, Inc.(AMZN) | 3,499,027 | 3,885,759 | +386,732 | $728.74M | $926.13M | 2.84% | +$197.39M |
| Broadcom Inc.(AVGO) | 1,961,353 | 2,050,986 | +89,633 | $607.06M | $774.76M | 2.38% | +$167.70M |
| Alphabet Inc.(GOOG) | 1,903,097 | 1,945,094 | +41,997 | $545.92M | $687.26M | 2.11% | +$141.34M |
| Micron Technology, Inc.(MU) | 488,594 | 573,446 | +84,852 | $165.07M | $661.92M | 2.03% | +$496.86M |
| Advanced Micro Devices, Inc.(AMD) | 336,752 | 965,681 | +628,929 | $68.51M | $560.97M | 1.72% | +$492.47M |
| Meta Platforms, Inc.(META) | 1,018,696 | 931,434 | -87,262 | $582.83M | $524.67M | 1.61% | -$58.16M |
| Eli Lilly and Company(LLY) | 322,677 | 373,768 | +51,091 | $296.79M | $448.31M | 1.37% | +$151.52M |
| Tesla, Inc.(TSLA) | 885,719 | 1,044,446 | +158,727 | $329.27M | $439.29M | 1.35% | +$110.03M |
| Lam Research Corporation(LRCX) | 924,110 | 983,205 | +59,095 | $197.45M | $426.05M | 1.31% | +$228.61M |
| GE Aerospace(GE) | 815,710 | 938,528 | +122,818 | $231.47M | $350.76M | 1.08% | +$119.28M |
| BANK OF AMERICA CORP | 4,302,305 | 6,070,391 | +1,768,086 | $209.74M | $345.89M | 1.06% | +$136.15M |
| APPLIED MATERIALS INC | 231,911 | 410,126 | +178,215 | $79.26M | $296.52M | 0.91% | +$217.26M |
| Philip Morris International Inc.(PM) | 1,508,171 | 1,596,423 | +88,252 | $249.36M | $288.81M | 0.89% | +$39.45M |
| Johnson & Johnson(JNJ) | 777,778 | 1,133,013 | +355,235 | $190.12M | $287.75M | 0.88% | +$97.63M |
| Mastercard Incorporated(MA) | 647,559 | 544,995 | -102,564 | $323.56M | $279.91M | 0.86% | -$43.65M |
| UnitedHealth Group Incorporated(UNH) | 224,718 | 581,089 | +356,371 | $60.81M | $241.52M | 0.74% | +$180.71M |
| JPMorgan Chase & Co.(JPM) | 645,667 | 719,879 | +74,212 | $189.93M | $235.64M | 0.72% | +$45.71M |
| Walmart Inc.(WMT) | 1,872,543 | 2,064,580 | +192,037 | $232.72M | $233.83M | 0.72% | +$1.11M |
| Intel Corporation(INTC) | 299,807 | 1,509,064 | +1,209,257 | $13.23M | $210.71M | 0.65% | +$197.48M |
| Centene Corporation(CNC) | 2,372,065 | 3,081,805 | +709,740 | $77.66M | $197.82M | 0.61% | +$120.16M |
| General Motors Company(GM) | 1,888,189 | 2,400,201 | +512,012 | $140.67M | $185.01M | 0.57% | +$44.34M |
| State Street Corporation(STT) | 886,845 | 1,024,444 | +137,599 | $112.24M | $173.75M | 0.53% | +$61.51M |
| INVESCO MSCI USA ETF | 11,017 | 2,314,826 | +2,303,809 | $398.2K | $173.24M | 0.53% | +$172.84M |
| Analog Devices, Inc.(ADI) | 350,840 | 415,643 | +64,803 | $111.62M | $165.08M | 0.51% | +$53.46M |
| The Allstate Corporation(ALL) | 719,828 | 687,977 | -31,851 | $149.25M | $163.70M | 0.50% | +$14.45M |
| NextEra Energy, Inc.(NEE) | 933,805 | 1,842,902 | +909,097 | $86.73M | $161.75M | 0.50% | +$75.02M |
| Comfort Systems USA, Inc.(FIX) | 38,743 | 80,479 | +41,736 | $53.43M | $159.51M | 0.49% | +$106.08M |
| Northern Trust Corporation(NTRS) | 778,137 | 905,716 | +127,579 | $108.60M | $157.45M | 0.48% | +$48.85M |
| AbbVie Inc.(ABBV) | 491,314 | 619,181 | +127,867 | $106.86M | $155.81M | 0.48% | +$48.95M |
| The Hartford Insurance Group, Inc.(HIG) | 1,128,358 | 1,171,477 | +43,119 | $152.59M | $155.24M | 0.48% | +$2.66M |
| BANK OF NEW YORK MELLON CORP | 1,032,508 | 1,059,942 | +27,434 | $122.49M | $153.28M | 0.47% | +$30.79M |
| Marathon Petroleum Corporation(MPC) | 551,934 | 581,908 | +29,974 | $134.77M | $148.78M | 0.46% | +$14.01M |
| Altria Group, Inc.(MO) | 2,082,826 | 2,065,311 | -17,515 | $137.45M | $148.60M | 0.46% | +$11.15M |
| Synchrony Financial(SYF) | 2,242,342 | 1,914,291 | -328,051 | $152.52M | $145.58M | 0.45% | -$6.94M |
| CVS Health Corporation(CVS) | 73,862 | 1,385,308 | +1,311,446 | $5.30M | $143.31M | 0.44% | +$138.01M |
| Dell Technologies Inc.(DELL) | 250,702 | 331,698 | +80,996 | $41.15M | $143.11M | 0.44% | +$101.97M |
| Simon Property Group, Inc.(SPG) | 699,006 | 634,837 | -64,169 | $130.39M | $141.98M | 0.44% | +$11.60M |
| AMPHENOL CORP-CL A | 61,976 | 764,019 | +702,043 | $7.83M | $134.71M | 0.41% | +$126.88M |
| EOG Resources, Inc.(EOG) | 533,211 | 1,036,207 | +502,996 | $77.09M | $134.43M | 0.41% | +$57.34M |
| The Coca-Cola Company(KO) | 1,712,934 | 1,649,968 | -62,966 | $130.27M | $134.09M | 0.41% | +$3.82M |
| HEICO Corporation(HEI) | 206,753 | 375,181 | +168,428 | $56.69M | $133.64M | 0.41% | +$76.94M |
| M&T Bank Corporation(MTB) | 492,113 | 558,079 | +65,966 | $101.73M | $132.83M | 0.41% | +$31.10M |
| Bristol-Myers Squibb Company(BMY) | 3,715,745 | 2,301,674 | -1,414,071 | $225.36M | $132.62M | 0.41% | -$92.74M |
| Fortinet, Inc.(FTNT) | 156,516 | 861,638 | +705,122 | $12.79M | $132.36M | 0.41% | +$119.57M |
| eBay Inc.(EBAY) | 1,057,147 | 1,160,798 | +103,651 | $96.22M | $129.72M | 0.40% | +$33.50M |
| Vertiv Holdings Co(VRT) | 479,432 | 377,695 | -101,737 | $120.14M | $126.46M | 0.39% | +$6.32M |
| Exelon Corporation(EXC) | 3,226,369 | 2,686,347 | -540,022 | $158.16M | $125.24M | 0.38% | -$32.92M |
| Medtronic plc(MDT) | 1,048,005 | 1,547,626 | +499,621 | $90.81M | $121.07M | 0.37% | +$30.26M |
| JOHNSON CONTROLS INTERNATION SHS | 509,527 | 798,994 | +289,467 | $66.72M | $116.74M | 0.36% | +$50.02M |
| Booking Holdings Inc.(BKNG) | 23,975 | 635,529 | +611,554 | $100.94M | $113.28M | 0.35% | +$12.33M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 105,225 | 175,291 | +70,066 | $81.30M | $109.30M | 0.34% | +$28.00M |
| EXXON MOBIL CORP | 1,768,403 | 796,642 | -971,761 | $300.03M | $108.92M | 0.33% | -$191.11M |
| Newmont Corporation(NEM) | 1,201,636 | 1,156,783 | -44,853 | $130.08M | $108.04M | 0.33% | -$22.03M |
| Costco Wholesale Corporation(COST) | 214,992 | 115,232 | -99,760 | $214.22M | $107.80M | 0.33% | -$106.43M |
| Consolidated Edison, Inc.(ED) | 937,282 | 974,276 | +36,994 | $106.08M | $107.78M | 0.33% | +$1.70M |
| MetLife, Inc.(MET) | 518,065 | 1,270,174 | +752,109 | $36.64M | $107.47M | 0.33% | +$70.83M |
| Capital One Financial Corporation(COF) | 458,332 | 529,510 | +71,178 | $83.61M | $106.23M | 0.33% | +$22.62M |
| BORGWARNER INC | 1,681,386 | 1,592,903 | -88,483 | $91.23M | $105.77M | 0.32% | +$14.54M |
| Garmin Ltd.(GRMN) | 257,981 | 444,662 | +186,681 | $59.85M | $105.63M | 0.32% | +$45.77M |
| TD SYNNEX Corporation(SNX) | 349,503 | 387,061 | +37,558 | $58.96M | $103.48M | 0.32% | +$44.51M |
| Freeport-McMoRan Inc.(FCX) | 1,786,188 | 1,617,024 | -169,164 | $104.99M | $101.69M | 0.31% | -$3.30M |
| GE Vernova Inc.(GEV) | 101,453 | 86,046 | -15,407 | $88.56M | $101.09M | 0.31% | +$12.53M |
| Western Digital Corporation(WDC) | 96,741 | 158,122 | +61,381 | $26.17M | $101.00M | 0.31% | +$74.83M |
| DUPONT DE NEMOURS INC | 0 | 744,166 | +744,166 | $0 | $100.94M | 0.31% | +$100.94M |
| Host Hotels & Resorts, Inc.(HST) | 4,764,400 | 4,227,769 | -536,631 | $91.29M | $100.24M | 0.31% | +$8.95M |
| Incyte Corporation(INCY) | 1,210,909 | 881,889 | -329,020 | $113.97M | $99.97M | 0.31% | -$14.00M |
| U.S. Bancorp(USB) | 1,656,765 | 1,654,438 | -2,327 | $86.17M | $99.93M | 0.31% | +$13.76M |
| Ventas, Inc.(VTR) | 1,166,375 | 1,107,853 | -58,522 | $95.39M | $98.38M | 0.30% | +$2.99M |
| DTE Energy Company 2020 Series(DTB) | 652,397 | 638,168 | -14,229 | $95.39M | $97.24M | 0.30% | +$1.84M |
| BERKSHIRE HATHAWAY INC-CL B | 205,343 | 192,078 | -13,265 | $98.40M | $96.11M | 0.29% | -$2.29M |
| Chevron Corporation(CVX) | 209,769 | 577,778 | +368,009 | $43.40M | $95.77M | 0.29% | +$52.37M |
| Flex Ltd.(FLEX) | 618,799 | 579,361 | -39,438 | $40.51M | $93.90M | 0.29% | +$53.39M |
| Cisco Systems, Inc.(CSCO) | 818,716 | 768,783 | -49,933 | $63.52M | $90.30M | 0.28% | +$26.78M |
| ConocoPhillips(COP) | 628,444 | 867,825 | +239,381 | $82.95M | $90.22M | 0.28% | +$7.26M |
| Expedia Group, Inc.(EXPE) | 382,519 | 347,876 | -34,643 | $88.32M | $89.01M | 0.27% | +$694.7K |
| Monster Beverage Corporation(MNST) | 771,476 | 903,371 | +131,895 | $55.90M | $86.83M | 0.27% | +$30.93M |
| Arista Networks, Inc.(ANET) | 1,419,379 | 508,789 | -910,590 | $174.27M | $86.43M | 0.27% | -$87.84M |
| McKesson Corporation(MCK) | 180,882 | 114,289 | -66,593 | $156.53M | $86.36M | 0.26% | -$70.17M |
| Zoom Communications, Inc.(ZM) | 1,141,889 | 997,282 | -144,607 | $91.80M | $86.08M | 0.26% | -$5.72M |
| Parker-Hannifin Corporation(PH) | 105,796 | 87,367 | -18,429 | $94.71M | $85.46M | 0.26% | -$9.26M |
| Uber Technologies, Inc.(UBER) | 1,532,347 | 1,178,835 | -353,512 | $110.22M | $85.06M | 0.26% | -$25.16M |
| Oshkosh Corporation(OSK) | 507,145 | 550,524 | +43,379 | $74.66M | $84.49M | 0.26% | +$9.84M |
| Comcast Holdings ZONES(CCZ) | 2,490,436 | 3,412,264 | +921,828 | $71.50M | $83.77M | 0.26% | +$12.27M |
| Ross Stores, Inc.(ROST) | 322,818 | 393,074 | +70,256 | $69.93M | $83.67M | 0.26% | +$13.73M |
| Gilead Sciences, Inc.(GILD) | 1,165,376 | 657,582 | -507,794 | $162.42M | $83.08M | 0.25% | -$79.34M |
| Block, Inc.(XYZ) | 563,240 | 1,088,510 | +525,270 | $33.90M | $82.73M | 0.25% | +$48.83M |
| Constellation Energy Corporation(CEG) | 266,738 | 332,857 | +66,119 | $74.49M | $82.67M | 0.25% | +$8.19M |
| Interactive Brokers Group, Inc.(IBKR) | 741,281 | 945,321 | +204,040 | $49.72M | $82.28M | 0.25% | +$32.56M |
| F5, Inc.(FFIV) | 165,467 | 197,290 | +31,823 | $47.87M | $82.06M | 0.25% | +$34.19M |
| Veralto Corporation(VLTO) | 185,756 | 921,015 | +735,259 | $16.42M | $81.68M | 0.25% | +$65.25M |
| Howmet Aerospace Inc.(HWM) | 409,927 | 301,974 | -107,953 | $94.47M | $81.19M | 0.25% | -$13.28M |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 44,777 | 83,585 | +38,808 | $17.54M | $80.66M | 0.25% | +$63.12M |
| Popular, Inc.(BPOP) | 447,828 | 490,500 | +42,672 | $60.09M | $80.53M | 0.25% | +$20.45M |
| Ameriprise Financial, Inc.(AMP) | 10,170 | 175,100 | +164,930 | $4.52M | $80.33M | 0.25% | +$75.81M |
| Cummins Inc.(CMI) | 87,272 | 110,744 | +23,472 | $46.95M | $78.98M | 0.24% | +$32.03M |
| Jabil Inc.(JBL) | 200,330 | 203,715 | +3,385 | $53.21M | $78.53M | 0.24% | +$25.31M |