Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,967,292 | 4,835,258 | -132,034 | $866.3K | $967.5K | 6.69% | +$101.2K |
| Apple Inc.(AAPL) | 3,024,352 | 2,811,845 | -212,507 | $767.5K | $813.6K | 5.62% | +$46.1K |
| Microsoft Corporation(MSFT) | 1,540,464 | 1,418,151 | -122,313 | $570.2K | $529.0K | 3.66% | -$41.2K |
| Alphabet Inc.(GOOG) | 1,166,916 | 1,192,090 | +25,174 | $335.6K | $426.0K | 2.95% | +$90.5K |
| Amazon.com, Inc.(AMZN) | 1,941,631 | 1,727,020 | -214,611 | $404.4K | $411.6K | 2.85% | +$7.2K |
| Broadcom Inc.(AVGO) | 975,547 | 945,091 | -30,456 | $301.9K | $357.0K | 2.47% | +$55.1K |
| Alphabet Inc.(GOOG) | 941,804 | 965,367 | +23,563 | $270.2K | $341.1K | 2.36% | +$70.9K |
| Micron Technology, Inc.(MU) | 230,864 | 227,833 | -3,031 | $78.0K | $263.0K | 1.82% | +$185.0K |
| Meta Platforms, Inc.(META) | 445,536 | 432,950 | -12,586 | $254.9K | $243.9K | 1.69% | -$11.0K |
| Tesla, Inc.(TSLA) | 582,776 | 572,468 | -10,308 | $216.6K | $240.8K | 1.66% | +$24.1K |
| Eli Lilly and Company(LLY) | 167,306 | 163,154 | -4,152 | $153.9K | $195.7K | 1.35% | +$41.8K |
| Advanced Micro Devices, Inc.(AMD) | 324,877 | 328,142 | +3,265 | $66.1K | $190.6K | 1.32% | +$124.5K |
| BERKSHIRE HATHAWAY INC CL-B | 337,358 | 322,016 | -15,342 | $161.7K | $161.1K | 1.11% | -$528 |
| JPMorgan Chase & Co.(JPM) | 490,336 | 461,859 | -28,477 | $144.2K | $151.2K | 1.05% | +$6.9K |
| Visa Inc.(V) | 353,727 | 353,468 | -259 | $106.9K | $121.3K | 0.84% | +$14.4K |
| APPLIED MATERIALS INC | 159,670 | 163,810 | +4,140 | $54.6K | $118.4K | 0.82% | +$63.9K |
| Lam Research Corporation(LRCX) | 277,179 | 262,534 | -14,645 | $59.2K | $113.8K | 0.79% | +$54.5K |
| Intel Corporation(INTC) | 833,921 | 798,985 | -34,936 | $36.8K | $111.6K | 0.77% | +$74.8K |
| Johnson & Johnson(JNJ) | 444,574 | 431,231 | -13,343 | $108.7K | $109.5K | 0.76% | +$848 |
| EXXON MOBIL CORP | 789,373 | 737,592 | -51,781 | $133.9K | $100.8K | 0.70% | -$33.1K |
| Caterpillar Inc.(CAT) | 89,501 | 92,658 | +3,157 | $63.4K | $98.7K | 0.68% | +$35.3K |
| Walmart Inc.(WMT) | 815,011 | 785,826 | -29,185 | $101.3K | $89.0K | 0.62% | -$12.3K |
| Mastercard Incorporated(MA) | 170,418 | 172,431 | +2,013 | $85.2K | $88.6K | 0.61% | +$3.4K |
| Cisco Systems, Inc.(CSCO) | 731,724 | 722,574 | -9,150 | $56.8K | $84.9K | 0.59% | +$28.1K |
| KLA Corporation(KLAC) | 28,812 | 274,778 | +245,966 | $42.4K | $82.9K | 0.57% | +$40.5K |
| Costco Wholesale Corporation(COST) | 93,527 | 86,150 | -7,377 | $93.2K | $80.6K | 0.56% | -$12.6K |
| GE Aerospace(GE) | 220,809 | 213,374 | -7,435 | $62.7K | $79.7K | 0.55% | +$17.1K |
| AbbVie Inc.(ABBV) | 374,211 | 316,843 | -57,368 | $81.4K | $79.7K | 0.55% | -$1.7K |
| The Home Depot, Inc.(HD) | 202,446 | 193,009 | -9,437 | $66.6K | $68.1K | 0.47% | +$1.5K |
| Sandisk Corporation(SNDK) | 26,427 | 29,351 | +2,924 | $16.8K | $66.7K | 0.46% | +$49.9K |
| UnitedHealth Group Incorporated(UNH) | 163,848 | 160,011 | -3,837 | $44.3K | $66.5K | 0.46% | +$22.2K |
| GE Vernova Inc.(GEV) | 57,596 | 55,897 | -1,699 | $50.3K | $65.7K | 0.45% | +$15.4K |
| BANK OF AMERICA CORP | 1,219,995 | 1,141,841 | -78,154 | $59.5K | $65.1K | 0.45% | +$5.6K |
| Netflix, Inc.(NFLX) | 890,536 | 863,915 | -26,621 | $85.6K | $61.7K | 0.43% | -$23.9K |
| The Procter & Gamble Company(PG) | 422,539 | 420,063 | -2,476 | $61.0K | $61.6K | 0.43% | +$566 |
| The Coca-Cola Company(KO) | 761,239 | 689,923 | -71,316 | $57.9K | $56.1K | 0.39% | -$1.8K |
| Texas Instruments Incorporated(TXN) | 175,247 | 187,496 | +12,249 | $34.0K | $55.9K | 0.39% | +$21.9K |
| Merck & Co., Inc.(MRK) | 458,630 | 434,306 | -24,324 | $55.2K | $55.8K | 0.39% | +$639 |
| Palo Alto Networks, Inc.(PANW) | 168,945 | 163,350 | -5,595 | $27.1K | $55.7K | 0.39% | +$28.6K |
| Chevron Corporation(CVX) | 355,393 | 322,308 | -33,085 | $73.5K | $53.4K | 0.37% | -$20.1K |
| Palantir Technologies Inc.(PLTR) | 480,963 | 453,483 | -27,480 | $70.4K | $52.9K | 0.37% | -$17.4K |
| Marvell Technology, Inc.(MRVL) | 42,842 | 175,644 | +132,802 | $4.2K | $52.3K | 0.36% | +$48.1K |
| The Goldman Sachs Group, Inc.(GS) | 54,768 | 50,581 | -4,187 | $46.3K | $51.2K | 0.35% | +$4.8K |
| Philip Morris International Inc.(PM) | 290,260 | 278,155 | -12,105 | $48.0K | $50.3K | 0.35% | +$2.3K |
| Oracle Corporation(ORCL) | 356,819 | 339,671 | -17,148 | $52.5K | $49.8K | 0.34% | -$2.7K |
| International Business Machines Corporation(IBM) | 172,399 | 162,188 | -10,211 | $41.8K | $45.6K | 0.32% | +$3.8K |
| Western Digital Corporation(WDC) | 68,989 | 71,098 | +2,109 | $18.7K | $45.4K | 0.31% | +$26.8K |
| RTX Corporation(RTX) | 247,266 | 235,569 | -11,697 | $47.7K | $44.7K | 0.31% | -$3.0K |
| AMPHENOL CORP COM CL A | 260,001 | 249,447 | -10,554 | $32.9K | $44.0K | 0.30% | +$11.1K |
| Wells Fargo & Company(WFC) | 569,301 | 527,851 | -41,450 | $45.3K | $43.6K | 0.30% | -$1.7K |
| Morgan Stanley(MS) | 222,716 | 203,238 | -19,478 | $36.7K | $42.5K | 0.29% | +$5.8K |
| Linde plc(LIN) | 84,889 | 81,737 | -3,152 | $42.1K | $42.4K | 0.29% | +$332 |
| Citigroup Inc.(C) | 327,268 | 301,106 | -26,162 | $37.1K | $42.1K | 0.29% | +$5.0K |
| Corning Incorporated(GLW) | 143,525 | 157,095 | +13,570 | $19.5K | $40.1K | 0.28% | +$20.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 52,774 | 50,860 | -1,914 | $20.6K | $38.8K | 0.27% | +$18.2K |
| Amgen Inc.(AMGN) | 111,200 | 104,750 | -6,450 | $39.1K | $37.9K | 0.26% | -$1.2K |
| Arista Networks, Inc.(ANET) | 217,213 | 216,389 | -824 | $26.7K | $36.8K | 0.25% | +$10.1K |
| QUALCOMM Incorporated(QCOM) | 208,392 | 193,414 | -14,978 | $26.8K | $35.7K | 0.25% | +$8.9K |
| Analog Devices, Inc.(ADI) | 88,998 | 86,680 | -2,318 | $28.3K | $34.4K | 0.24% | +$6.1K |
| McDonald's Corporation(MCD) | 130,807 | 124,028 | -6,779 | $40.7K | $33.5K | 0.23% | -$7.1K |
| The TJX Companies, Inc.(TJX) | 222,973 | 219,530 | -3,443 | $35.6K | $33.3K | 0.23% | -$2.4K |
| PepsiCo, Inc.(PEP) | 255,852 | 243,333 | -12,519 | $39.7K | $32.9K | 0.23% | -$6.8K |
| American Express Company(AXP) | 104,481 | 96,746 | -7,735 | $31.6K | $32.7K | 0.23% | +$1.1K |
| Thermo Fisher Scientific Inc.(TMO) | 68,447 | 64,872 | -3,575 | $33.6K | $32.5K | 0.22% | -$1.1K |
| The Boeing Company(BA) | 143,323 | 148,435 | +5,112 | $28.5K | $32.1K | 0.22% | +$3.6K |
| NextEra Energy, Inc.(NEE) | 385,798 | 364,555 | -21,243 | $35.8K | $32.0K | 0.22% | -$3.8K |
| Verizon Communications Inc.(VZ) | 804,474 | 734,154 | -70,320 | $40.4K | $31.1K | 0.21% | -$9.3K |
| Eaton Corporation plc(ETN) | 70,607 | 71,525 | +918 | $25.3K | $30.5K | 0.21% | +$5.2K |
| INTUITIVE SURGICAL INC | 74,424 | 75,735 | +1,311 | $34.3K | $30.1K | 0.21% | -$4.2K |
| The Walt Disney Company(DIS) | 325,273 | 305,436 | -19,837 | $31.4K | $29.4K | 0.20% | -$2.0K |
| Booking Holdings Inc.(BKNG) | 6,772 | 163,318 | +156,546 | $28.5K | $29.1K | 0.20% | +$598 |
| Union Pacific Corporation(UNP) | 110,122 | 105,771 | -4,351 | $26.7K | $28.8K | 0.20% | +$2.1K |
| ABBOTT LABORATORIES | 321,390 | 314,250 | -7,140 | $33.0K | $28.5K | 0.20% | -$4.5K |
| Gilead Sciences, Inc.(GILD) | 239,216 | 221,709 | -17,507 | $33.3K | $28.0K | 0.19% | -$5.3K |
| Welltower Inc.(WELL) | 125,806 | 121,737 | -4,069 | $24.9K | $27.6K | 0.19% | +$2.8K |
| SEAGATE TECHNOLOGY HLDNG PLC ORD SHS ORD SHS | 28,738 | 28,511 | -227 | $11.3K | $27.5K | 0.19% | +$16.3K |
| Deere & Company(DE) | 46,043 | 43,251 | -2,792 | $25.9K | $27.4K | 0.19% | +$1.5K |
| AppLovin Corporation(APP) | 57,127 | 51,653 | -5,474 | $22.7K | $26.6K | 0.18% | +$3.9K |
| Uber Technologies, Inc.(UBER) | 464,034 | 366,046 | -97,988 | $33.4K | $26.4K | 0.18% | -$7.0K |
| The Charles Schwab Corporation(SCHW) | 307,738 | 285,274 | -22,464 | $28.9K | $26.3K | 0.18% | -$2.6K |
| Vertiv Holdings Co(VRT) | 81,680 | 76,757 | -4,923 | $20.5K | $25.7K | 0.18% | +$5.2K |
| AT&T Inc.(T) | 1,367,044 | 1,214,423 | -152,621 | $39.6K | $25.1K | 0.17% | -$14.5K |
| BlackRock, Inc.(BLK) | 26,569 | 25,427 | -1,142 | $25.6K | $24.4K | 0.17% | -$1.1K |
| Pfizer Inc.(PFE) | 1,049,570 | 993,106 | -56,464 | $29.5K | $23.9K | 0.17% | -$5.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 53,269 | 47,716 | -5,553 | $23.8K | $23.7K | 0.16% | -$85 |
| The Progressive Corporation(PGR) | 109,546 | 107,297 | -2,249 | $21.7K | $23.4K | 0.16% | +$1.7K |
| Trane Technologies plc(TT) | 47,070 | 47,633 | +563 | $19.6K | $23.4K | 0.16% | +$3.8K |
| CVS Health Corporation(CVS) | 295,868 | 224,588 | -71,280 | $21.2K | $23.2K | 0.16% | +$2.0K |
| Howmet Aerospace Inc.(HWM) | 85,063 | 84,798 | -265 | $19.6K | $22.8K | 0.16% | +$3.2K |
| ConocoPhillips(COP) | 227,027 | 218,479 | -8,548 | $30.0K | $22.7K | 0.16% | -$7.3K |
| Salesforce, Inc.(CRM) | 170,824 | 143,557 | -27,267 | $31.9K | $22.5K | 0.16% | -$9.4K |
| Altria Group, Inc.(MO) | 336,863 | 310,912 | -25,951 | $22.2K | $22.4K | 0.15% | +$140 |
| Starbucks Corporation(SBUX) | 211,303 | 217,614 | +6,311 | $18.9K | $22.2K | 0.15% | +$3.3K |
| Dell Technologies Inc.(DELL) | 61,624 | 51,471 | -10,153 | $10.1K | $22.2K | 0.15% | +$12.1K |
| S&P Global Inc.(SPGI) | 55,169 | 54,078 | -1,091 | $23.5K | $22.0K | 0.15% | -$1.4K |
| Parker-Hannifin Corporation(PH) | 23,352 | 22,458 | -894 | $20.9K | $22.0K | 0.15% | +$1.1K |
| Prologis, Inc.(PLD) | 169,989 | 161,637 | -8,352 | $22.5K | $21.9K | 0.15% | -$572 |
| Capital One Financial Corporation(COF) | 118,772 | 108,552 | -10,220 | $21.7K | $21.8K | 0.15% | +$110 |
| QUANTA SERVICES INC | 30,605 | 29,951 | -654 | $16.8K | $21.6K | 0.15% | +$4.8K |
| Lowe's Companies, Inc.(LOW) | 102,790 | 96,572 | -6,218 | $24.3K | $21.3K | 0.15% | -$3.0K |