Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,384,718 | 1,339,077 | -45,641 | $241.49M | $267.94M | 7.61% | +$26.44M |
| Apple Inc.(AAPL) | 836,619 | 812,000 | -24,619 | $212.33M | $234.96M | 6.68% | +$22.63M |
| Microsoft Corporation(MSFT) | 423,151 | 410,692 | -12,459 | $156.64M | $153.20M | 4.35% | -$3.44M |
| Amazon.com, Inc.(AMZN) | 556,657 | 541,225 | -15,432 | $115.93M | $129.00M | 3.67% | +$13.06M |
| Alphabet Inc.(GOOG) | 331,853 | 324,084 | -7,769 | $95.43M | $115.82M | 3.29% | +$20.39M |
| Broadcom Inc.(AVGO) | 270,172 | 261,756 | -8,416 | $83.62M | $98.88M | 2.81% | +$15.26M |
| Alphabet Inc.(GOOG) | 266,592 | 261,224 | -5,368 | $76.47M | $92.30M | 2.62% | +$15.82M |
| Micron Technology, Inc.(MU) | 64,137 | 62,340 | -1,797 | $21.67M | $71.96M | 2.05% | +$50.29M |
| Meta Platforms, Inc.(META) | 124,625 | 121,404 | -3,221 | $71.30M | $68.39M | 1.94% | -$2.92M |
| Tesla, Inc.(TSLA) | 160,263 | 155,635 | -4,628 | $59.58M | $65.46M | 1.86% | +$5.88M |
| Eli Lilly and Company(LLY) | 45,159 | 43,731 | -1,428 | $41.54M | $52.45M | 1.49% | +$10.92M |
| Advanced Micro Devices, Inc.(AMD) | 92,947 | 90,143 | -2,804 | $18.91M | $52.36M | 1.49% | +$33.46M |
| Berkshire Hathaway Inc Cl | 104,513 | 101,373 | -3,140 | $50.08M | $50.73M | 1.44% | +$643.4K |
| JPMorgan Chase & Co.(JPM) | 153,683 | 148,204 | -5,479 | $45.21M | $48.51M | 1.38% | +$3.30M |
| Intel Corporation(INTC) | 267,556 | 261,192 | -6,364 | $11.81M | $36.47M | 1.04% | +$24.66M |
| Johnson & Johnson(JNJ) | 137,385 | 133,096 | -4,289 | $33.58M | $33.80M | 0.96% | +$220.0K |
| Applied Material Inc | 45,227 | 43,864 | -1,363 | $15.46M | $31.71M | 0.90% | +$16.26M |
| Visa Inc.(V) | 95,817 | 91,787 | -4,030 | $28.96M | $31.49M | 0.89% | +$2.53M |
| Exxonmobil Holdings Corp | 238,208 | 229,189 | -9,019 | $40.41M | $31.33M | 0.89% | -$9.08M |
| Lam Research Corporation(LRCX) | 71,157 | 69,116 | -2,041 | $15.20M | $29.95M | 0.85% | +$14.75M |
| Walmart Inc.(WMT) | 249,914 | 242,464 | -7,450 | $31.06M | $27.46M | 0.78% | -$3.60M |
| Caterpillar Inc.(CAT) | 26,509 | 25,455 | -1,054 | $18.78M | $27.11M | 0.77% | +$8.33M |
| Cisco Systems, Inc.(CSCO) | 225,134 | 218,321 | -6,813 | $17.47M | $25.64M | 0.73% | +$8.18M |
| AbbVie Inc.(ABBV) | 100,703 | 97,628 | -3,075 | $21.90M | $24.57M | 0.70% | +$2.67M |
| Costco Wholesale Corporation(COST) | 25,293 | 24,528 | -765 | $25.20M | $22.95M | 0.65% | -$2.26M |
| Mastercard Incorporated(MA) | 46,419 | 44,629 | -1,790 | $23.19M | $22.92M | 0.65% | -$272.3K |
| KLA Corporation(KLAC) | 7,468 | 72,196 | +64,728 | $11.00M | $21.78M | 0.62% | +$10.79M |
| GE Aerospace(GE) | 59,784 | 57,680 | -2,104 | $16.96M | $21.56M | 0.61% | +$4.59M |
| UnitedHealth Group Incorporated(UNH) | 51,612 | 50,214 | -1,398 | $13.97M | $20.87M | 0.59% | +$6.90M |
| Bank Of America Corp | 378,181 | 361,195 | -16,986 | $18.44M | $20.58M | 0.58% | +$2.14M |
| The Home Depot, Inc.(HD) | 56,717 | 55,085 | -1,632 | $18.65M | $19.43M | 0.55% | +$773.7K |
| The Procter & Gamble Company(PG) | 132,544 | 128,831 | -3,713 | $19.14M | $18.89M | 0.54% | -$252.9K |
| Sandisk Corporation(SNDK) | 8,427 | 8,185 | -242 | $5.35M | $18.61M | 0.53% | +$13.26M |
| Merck & Co., Inc.(MRK) | 141,501 | 136,591 | -4,910 | $17.02M | $17.55M | 0.50% | +$530.8K |
| GE Vernova Inc.(GEV) | 15,363 | 14,858 | -505 | $13.41M | $17.46M | 0.50% | +$4.05M |
| The Coca-Cola Company(KO) | 221,299 | 214,404 | -6,895 | $16.83M | $17.42M | 0.50% | +$594.8K |
| Chevron Corporation(CVX) | 106,774 | 103,430 | -3,344 | $22.09M | $17.14M | 0.49% | -$4.95M |
| Netflix, Inc.(NFLX) | 240,573 | 232,802 | -7,771 | $23.13M | $16.62M | 0.47% | -$6.51M |
| The Goldman Sachs Group, Inc.(GS) | 17,119 | 16,317 | -802 | $14.48M | $16.50M | 0.47% | +$2.02M |
| Philip Morris International Inc.(PM) | 88,794 | 86,195 | -2,599 | $14.68M | $15.59M | 0.44% | +$912.3K |
| Palo Alto Networks, Inc.(PANW) | 46,067 | 44,820 | -1,247 | $7.39M | $15.28M | 0.43% | +$7.90M |
| Texas Instruments Incorporated(TXN) | 51,714 | 50,317 | -1,397 | $10.04M | $15.00M | 0.43% | +$4.96M |
| Palantir Technologies Inc.(PLTR) | 130,174 | 126,930 | -3,244 | $19.04M | $14.81M | 0.42% | -$4.23M |
| International Business Machines Corporation(IBM) | 53,272 | 51,951 | -1,321 | $12.91M | $14.61M | 0.42% | +$1.70M |
| Marvell Technology, Inc.(MRVL) | 0 | 48,393 | +48,393 | $0 | $14.42M | 0.41% | +$14.42M |
| RTX Corporation(RTX) | 76,559 | 74,415 | -2,144 | $14.77M | $14.12M | 0.40% | -$649.5K |
| Wells Fargo & Company(WFC) | 176,160 | 169,160 | -7,000 | $14.02M | $13.98M | 0.40% | -$44.7K |
| Morgan Stanley(MS) | 68,679 | 66,298 | -2,381 | $11.30M | $13.86M | 0.39% | +$2.56M |
| Oracle Corporation(ORCL) | 96,609 | 93,785 | -2,824 | $14.21M | $13.74M | 0.39% | -$468.0K |
| Linde plc(LIN) | 26,633 | 25,573 | -1,060 | $13.20M | $13.27M | 0.38% | +$67.3K |
| Citigroup Inc.(C) | 99,595 | 94,291 | -5,304 | $11.30M | $13.20M | 0.38% | +$1.90M |
| Western Digital Corporation(WDC) | 19,331 | 19,050 | -281 | $5.23M | $12.17M | 0.35% | +$6.94M |
| Amphenol Corp Class A | 70,129 | 68,005 | -2,124 | $8.86M | $11.99M | 0.34% | +$3.13M |
| Corning Incorporated(GLW) | 44,581 | 43,333 | -1,248 | $6.06M | $11.07M | 0.31% | +$5.01M |
| Amgen Inc.(AMGN) | 30,701 | 29,842 | -859 | $10.80M | $10.81M | 0.31% | +$4.2K |
| QUALCOMM Incorporated(QCOM) | 60,774 | 58,281 | -2,493 | $7.83M | $10.77M | 0.31% | +$2.94M |
| Analog Devices, Inc.(ADI) | 27,851 | 26,995 | -856 | $8.86M | $10.72M | 0.30% | +$1.86M |
| McDonald's Corporation(MCD) | 40,580 | 39,261 | -1,319 | $12.61M | $10.61M | 0.30% | -$2.00M |
| Thermo Fisher Scientific Inc.(TMO) | 21,414 | 20,546 | -868 | $10.53M | $10.30M | 0.29% | -$224.7K |
| PepsiCo, Inc.(PEP) | 77,852 | 75,570 | -2,282 | $12.09M | $10.23M | 0.29% | -$1.86M |
| NextEra Energy, Inc.(NEE) | 118,686 | 115,360 | -3,326 | $11.02M | $10.13M | 0.29% | -$898.4K |
| American Express Company(AXP) | 30,582 | 29,462 | -1,120 | $9.25M | $9.97M | 0.28% | +$715.1K |
| Verizon Communications Inc.(VZ) | 240,317 | 230,692 | -9,625 | $12.06M | $9.77M | 0.28% | -$2.30M |
| Arista Networks, Inc.(ANET) | 58,819 | 57,053 | -1,766 | $7.22M | $9.69M | 0.28% | +$2.47M |
| The Boeing Company(BA) | 44,753 | 43,586 | -1,167 | $8.91M | $9.44M | 0.27% | +$527.9K |
| The TJX Companies, Inc.(TJX) | 63,296 | 61,119 | -2,177 | $10.11M | $9.26M | 0.26% | -$848.8K |
| The Walt Disney Company(DIS) | 100,881 | 96,070 | -4,811 | $9.72M | $9.25M | 0.26% | -$476.2K |
| Eaton Corporation plc(ETN) | 22,125 | 21,472 | -653 | $7.91M | $9.15M | 0.26% | +$1.24M |
| Union Pacific Corporation(UNP) | 33,850 | 32,902 | -948 | $8.21M | $8.95M | 0.25% | +$736.7K |
| Welltower Inc.(WELL) | 39,798 | 39,042 | -756 | $7.87M | $8.86M | 0.25% | +$992.9K |
| Deere & Company(DE) | 14,356 | 13,888 | -468 | $8.09M | $8.81M | 0.25% | +$722.8K |
| Abbott Laboratories | 99,075 | 96,299 | -2,776 | $10.17M | $8.74M | 0.25% | -$1.43M |
| Gilead Sciences, Inc.(GILD) | 70,744 | 68,761 | -1,983 | $9.86M | $8.69M | 0.25% | -$1.17M |
| The Charles Schwab Corporation(SCHW) | 95,555 | 90,623 | -4,932 | $8.98M | $8.36M | 0.24% | -$618.5K |
| Uber Technologies, Inc.(UBER) | 117,208 | 112,529 | -4,679 | $8.43M | $8.12M | 0.23% | -$310.7K |
| AT&T Inc.(T) | 399,326 | 384,829 | -14,497 | $11.58M | $7.97M | 0.23% | -$3.61M |
| Intuitive Surgical, Inc.(ISRG) | 20,234 | 19,579 | -655 | $9.33M | $7.79M | 0.22% | -$1.54M |
| BlackRock, Inc.(BLK) | 8,220 | 7,990 | -230 | $7.91M | $7.68M | 0.22% | -$222.4K |
| AppLovin Corporation(APP) | 15,451 | 14,870 | -581 | $6.15M | $7.66M | 0.22% | +$1.51M |
| Booking Holdings Inc.(BKNG) | 1,838 | 42,884 | +41,046 | $7.74M | $7.64M | 0.22% | -$94.9K |
| Pfizer Inc.(PFE) | 323,756 | 315,579 | -8,177 | $9.09M | $7.60M | 0.22% | -$1.49M |
| CVS Health Corporation(CVS) | 72,460 | 70,431 | -2,029 | $5.20M | $7.29M | 0.21% | +$2.08M |
| Vertiv Holdings Co(VRT) | 21,800 | 21,232 | -568 | $5.46M | $7.11M | 0.20% | +$1.65M |
| Salesforce, Inc.(CRM) | 53,393 | 45,277 | -8,116 | $9.97M | $7.09M | 0.20% | -$2.87M |
| The Progressive Corporation(PGR) | 33,380 | 32,328 | -1,052 | $6.62M | $7.06M | 0.20% | +$444.8K |
| ConocoPhillips(COP) | 69,799 | 67,335 | -2,464 | $9.21M | $7.00M | 0.20% | -$2.21M |
| Prologis, Inc.(PLD) | 53,006 | 51,521 | -1,485 | $7.01M | $6.98M | 0.20% | -$26.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 14,489 | 14,038 | -451 | $6.47M | $6.97M | 0.20% | +$503.2K |
| Capital One Financial Corporation(COF) | 35,498 | 34,404 | -1,094 | $6.48M | $6.90M | 0.20% | +$426.2K |
| Dell Technologies Inc.(DELL) | 16,935 | 15,986 | -949 | $2.78M | $6.90M | 0.20% | +$4.12M |
| Chubb COM | 20,857 | 20,083 | -774 | $6.80M | $6.84M | 0.19% | +$45.2K |
| Lowe's Companies, Inc.(LOW) | 31,982 | 30,989 | -993 | $7.56M | $6.83M | 0.19% | -$723.9K |
| S&P Global Inc.(SPGI) | 17,434 | 16,766 | -668 | $7.42M | $6.83M | 0.19% | -$587.3K |
| Parker-Hannifin Corporation(PH) | 7,214 | 6,975 | -239 | $6.46M | $6.82M | 0.19% | +$364.1K |
| Altria Group, Inc.(MO) | 95,954 | 92,424 | -3,530 | $6.33M | $6.65M | 0.19% | +$317.9K |
| Danaher Corporation(DHR) | 35,897 | 34,835 | -1,062 | $6.81M | $6.64M | 0.19% | -$170.7K |
| Bristol-Myers Squibb Company(BMY) | 116,041 | 113,017 | -3,024 | $7.04M | $6.51M | 0.19% | -$525.8K |
| Starbucks Corporation(SBUX) | 64,958 | 62,996 | -1,962 | $5.82M | $6.44M | 0.18% | +$618.0K |
| Stryker Corporation(SYK) | 19,637 | 19,087 | -550 | $6.45M | $6.01M | 0.17% | -$443.2K |
| Trane Technologies plc(TT) | 12,620 | 12,232 | -388 | $5.26M | $6.01M | 0.17% | +$748.6K |