Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 20,592,909 | 19,899,706 | -693,203 | $3.59B | $3.98B | 6.60% | +$390.33M |
| Apple Inc.(AAPL) | 12,700,394 | 12,353,067 | -347,327 | $3.22B | $3.57B | 5.93% | +$351.25M |
| Microsoft Corporation(MSFT) | 6,486,812 | 6,320,554 | -166,258 | $2.40B | $2.36B | 3.91% | -$43.53M |
| Amazon.com, Inc.(AMZN) | 8,417,266 | 8,257,584 | -159,682 | $1.75B | $1.97B | 3.26% | +$215.05M |
| Alphabet Inc.(GOOG) | 5,106,946 | 4,985,338 | -121,608 | $1.47B | $1.78B | 2.95% | +$313.06M |
| Broadcom Inc.(AVGO) | 4,045,926 | 3,959,884 | -86,042 | $1.25B | $1.50B | 2.48% | +$243.59M |
| Alphabet Inc.(GOOG) | 4,154,551 | 4,038,284 | -116,267 | $1.19B | $1.43B | 2.37% | +$235.07M |
| Micron Technology, Inc.(MU) | 980,859 | 975,163 | -5,696 | $331.37M | $1.13B | 1.87% | +$794.25M |
| Tesla, Inc.(TSLA) | 2,478,051 | 2,519,429 | +41,378 | $921.22M | $1.06B | 1.76% | +$138.46M |
| Meta Platforms, Inc.(META) | 1,915,500 | 1,876,124 | -39,376 | $1.10B | $1.06B | 1.75% | -$39.11M |
| Eli Lilly and Company(LLY) | 703,816 | 683,386 | -20,430 | $647.35M | $819.67M | 1.36% | +$172.32M |
| Advanced Micro Devices, Inc.(AMD) | 1,413,874 | 1,407,261 | -6,613 | $287.62M | $817.49M | 1.36% | +$529.87M |
| BERKSHIRE HATHAWAY INC DEL | 1,586,796 | 1,555,783 | -31,013 | $760.39M | $778.50M | 1.29% | +$18.11M |
| JPMorgan Chase & Co.(JPM) | 2,384,247 | 2,276,184 | -108,063 | $701.35M | $745.06M | 1.24% | +$43.71M |
| Intel Corporation(INTC) | 3,859,890 | 3,803,073 | -56,817 | $170.34M | $531.02M | 0.88% | +$360.69M |
| Johnson & Johnson(JNJ) | 2,104,775 | 2,047,401 | -57,374 | $514.49M | $519.98M | 0.86% | +$5.49M |
| APPLIED MATLS INC | 696,765 | 682,788 | -13,977 | $238.15M | $493.66M | 0.82% | +$255.51M |
| EXXON MOBIL CORP | 3,728,379 | 3,555,254 | -173,125 | $632.56M | $486.07M | 0.81% | -$146.48M |
| Visa Inc.(V) | 1,478,954 | 1,409,463 | -69,491 | $447.00M | $483.57M | 0.80% | +$36.57M |
| Lam Research Corporation(LRCX) | 1,106,725 | 1,073,600 | -33,125 | $236.46M | $465.22M | 0.77% | +$228.76M |
| Walmart Inc.(WMT) | 3,821,290 | 3,738,027 | -83,263 | $474.91M | $423.37M | 0.70% | -$51.54M |
| Caterpillar Inc.(CAT) | 407,879 | 390,457 | -17,422 | $288.97M | $415.80M | 0.69% | +$126.83M |
| Cisco Systems, Inc.(CSCO) | 3,476,566 | 3,385,033 | -91,533 | $269.75M | $397.61M | 0.66% | +$127.86M |
| AbbVie Inc.(ABBV) | 1,550,017 | 1,509,311 | -40,706 | $337.11M | $379.80M | 0.63% | +$42.69M |
| Costco Wholesale Corporation(COST) | 390,518 | 379,139 | -11,379 | $389.12M | $354.67M | 0.59% | -$34.45M |
| Mastercard Incorporated(MA) | 708,951 | 687,304 | -21,647 | $354.23M | $353.00M | 0.59% | -$1.24M |
| KLA Corporation(KLAC) | 115,187 | 1,123,042 | +1,007,855 | $169.60M | $338.83M | 0.56% | +$169.23M |
| GE Aerospace(GE) | 919,595 | 889,930 | -29,665 | $260.95M | $332.59M | 0.55% | +$71.64M |
| BANK OF AMER CORP | 5,857,843 | 5,712,068 | -145,775 | $285.57M | $325.47M | 0.54% | +$39.90M |
| UnitedHealth Group Incorporated(UNH) | 797,305 | 770,923 | -26,382 | $215.74M | $320.42M | 0.53% | +$104.68M |
| The Home Depot, Inc.(HD) | 869,708 | 848,599 | -21,109 | $286.04M | $299.28M | 0.50% | +$13.25M |
| The Procter & Gamble Company(PG) | 2,050,267 | 1,983,620 | -66,647 | $296.14M | $290.88M | 0.48% | -$5.26M |
| GE Vernova Inc.(GEV) | 239,451 | 234,207 | -5,244 | $209.02M | $275.16M | 0.46% | +$66.14M |
| Merck & Co., Inc.(MRK) | 2,204,006 | 2,140,853 | -63,153 | $265.12M | $275.10M | 0.46% | +$9.98M |
| The Coca-Cola Company(KO) | 3,404,898 | 3,316,926 | -87,972 | $258.94M | $269.57M | 0.45% | +$10.62M |
| Sandisk Corporation(SNDK) | 112,888 | 116,352 | +3,464 | $71.72M | $264.55M | 0.44% | +$192.83M |
| Chevron Corporation(CVX) | 1,658,717 | 1,587,525 | -71,192 | $343.19M | $263.15M | 0.44% | -$80.04M |
| Netflix, Inc.(NFLX) | 3,719,935 | 3,664,275 | -55,660 | $357.67M | $261.63M | 0.43% | -$96.04M |
| The Goldman Sachs Group, Inc.(GS) | 258,986 | 247,055 | -11,931 | $219.10M | $249.86M | 0.41% | +$30.76M |
| Philip Morris International Inc.(PM) | 1,370,492 | 1,334,661 | -35,831 | $226.60M | $241.45M | 0.40% | +$14.86M |
| Palo Alto Networks, Inc.(PANW) | 664,818 | 682,604 | +17,786 | $106.58M | $232.78M | 0.39% | +$126.20M |
| Texas Instruments Incorporated(TXN) | 792,339 | 773,327 | -19,012 | $153.82M | $230.51M | 0.38% | +$76.68M |
| International Business Machines Corporation(IBM) | 815,381 | 800,734 | -14,647 | $197.64M | $225.17M | 0.37% | +$27.53M |
| Marvell Technology, Inc.(MRVL) | 751,590 | 752,290 | +700 | $74.44M | $224.10M | 0.37% | +$149.65M |
| Palantir Technologies Inc.(PLTR) | 1,925,140 | 1,907,811 | -17,329 | $281.61M | $222.58M | 0.37% | -$59.03M |
| Wells Fargo & Company(WFC) | 2,762,415 | 2,658,363 | -104,052 | $219.92M | $219.69M | 0.36% | -$228.7K |
| RTX Corporation(RTX) | 1,182,552 | 1,156,423 | -26,129 | $228.11M | $219.41M | 0.36% | -$8.71M |
| Oracle Corporation(ORCL) | 1,479,949 | 1,477,107 | -2,842 | $217.72M | $216.47M | 0.36% | -$1.25M |
| Linde plc(LIN) | 408,258 | 397,686 | -10,572 | $202.40M | $206.38M | 0.34% | +$3.98M |
| Citigroup Inc.(C) | 1,552,066 | 1,470,531 | -81,535 | $176.02M | $205.82M | 0.34% | +$29.80M |
| Morgan Stanley(MS) | 1,014,187 | 971,452 | -42,735 | $166.90M | $203.07M | 0.34% | +$36.17M |
| Western Digital Corporation(WDC) | 300,995 | 295,666 | -5,329 | $81.42M | $188.85M | 0.31% | +$107.43M |
| AMPHENOL CORP | 1,063,830 | 1,070,329 | +6,499 | $134.41M | $188.72M | 0.31% | +$54.31M |
| Corning Incorporated(GLW) | 687,540 | 685,829 | -1,711 | $93.48M | $175.18M | 0.29% | +$81.70M |
| QUALCOMM Incorporated(QCOM) | 938,000 | 915,938 | -22,062 | $120.80M | $169.26M | 0.28% | +$48.46M |
| Amgen Inc.(AMGN) | 471,789 | 460,749 | -11,040 | $166.00M | $166.85M | 0.28% | +$847.5K |
| Analog Devices, Inc.(ADI) | 428,650 | 414,403 | -14,247 | $136.37M | $164.59M | 0.27% | +$28.22M |
| CrowdStrike Holdings, Inc.(CRWD) | 218,470 | 213,914 | -4,556 | $85.29M | $163.25M | 0.27% | +$77.95M |
| McDonald's Corporation(MCD) | 627,919 | 602,121 | -25,798 | $195.15M | $162.76M | 0.27% | -$32.39M |
| Thermo Fisher Scientific Inc.(TMO) | 331,552 | 320,764 | -10,788 | $162.97M | $160.82M | 0.27% | -$2.15M |
| PepsiCo, Inc.(PEP) | 1,202,074 | 1,161,913 | -40,161 | $186.67M | $157.32M | 0.26% | -$29.35M |
| NextEra Energy, Inc.(NEE) | 1,819,628 | 1,783,836 | -35,792 | $169.01M | $156.57M | 0.26% | -$12.44M |
| American Express Company(AXP) | 478,487 | 457,519 | -20,968 | $144.73M | $154.76M | 0.26% | +$10.02M |
| Verizon Communications Inc.(VZ) | 3,690,063 | 3,618,139 | -71,924 | $185.24M | $153.19M | 0.25% | -$32.05M |
| Arista Networks, Inc.(ANET) | 911,383 | 891,686 | -19,697 | $111.90M | $151.48M | 0.25% | +$39.58M |
| The Walt Disney Company(DIS) | 1,576,719 | 1,532,311 | -44,408 | $151.96M | $147.48M | 0.24% | -$4.48M |
| Eaton Corporation plc(ETN) | 343,518 | 335,660 | -7,858 | $122.87M | $143.03M | 0.24% | +$20.17M |
| The TJX Companies, Inc.(TJX) | 968,237 | 935,568 | -32,669 | $154.63M | $141.74M | 0.24% | -$12.89M |
| The Boeing Company(BA) | 662,863 | 647,437 | -15,426 | $131.93M | $140.15M | 0.23% | +$8.22M |
| Union Pacific Corporation(UNP) | 518,303 | 499,300 | -19,003 | $125.75M | $135.81M | 0.23% | +$10.06M |
| Deere & Company(DE) | 215,359 | 212,986 | -2,373 | $121.31M | $135.10M | 0.22% | +$13.79M |
| ABBOTT LABORATORIES | 1,518,272 | 1,485,061 | -33,211 | $155.88M | $134.75M | 0.22% | -$21.13M |
| Gilead Sciences, Inc.(GILD) | 1,089,033 | 1,064,777 | -24,256 | $151.78M | $134.52M | 0.22% | -$17.25M |
| Welltower Inc.(WELL) | 595,007 | 587,165 | -7,842 | $117.64M | $133.27M | 0.22% | +$15.63M |
| The Charles Schwab Corporation(SCHW) | 1,489,293 | 1,431,430 | -57,863 | $139.96M | $132.08M | 0.22% | -$7.89M |
| BlackRock, Inc.(BLK) | 134,932 | 131,333 | -3,599 | $129.77M | $126.28M | 0.21% | -$3.48M |
| Uber Technologies, Inc.(UBER) | 1,767,196 | 1,708,988 | -58,208 | $127.11M | $123.32M | 0.20% | -$3.79M |
| AT&T Inc.(T) | 6,117,779 | 5,953,546 | -164,233 | $177.35M | $123.24M | 0.20% | -$54.12M |
| INTUITIVE SURGICAL INC | 311,810 | 305,221 | -6,589 | $143.74M | $121.38M | 0.20% | -$22.36M |
| Booking Holdings Inc.(BKNG) | 28,611 | 668,883 | +640,272 | $120.46M | $119.22M | 0.20% | -$1.24M |
| Pfizer Inc.(PFE) | 4,984,992 | 4,835,552 | -149,440 | $139.98M | $116.44M | 0.19% | -$23.54M |
| ConocoPhillips(COP) | 1,139,098 | 1,105,672 | -33,426 | $150.36M | $114.95M | 0.19% | -$35.42M |
| Dell Technologies Inc.(DELL) | 271,561 | 261,685 | -9,876 | $44.57M | $112.91M | 0.19% | +$68.34M |
| The Progressive Corporation(PGR) | 516,369 | 513,174 | -3,195 | $102.36M | $112.10M | 0.19% | +$9.74M |
| CVS Health Corporation(CVS) | 1,101,125 | 1,078,595 | -22,530 | $79.08M | $111.58M | 0.19% | +$32.50M |
| Salesforce, Inc.(CRM) | 817,334 | 711,094 | -106,240 | $152.57M | $111.40M | 0.18% | -$41.17M |
| Vertiv Holdings Co(VRT) | 335,191 | 332,399 | -2,792 | $83.99M | $111.29M | 0.18% | +$27.30M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 224,655 | 219,813 | -4,842 | $100.32M | $109.19M | 0.18% | +$8.87M |
| Prologis, Inc.(PLD) | 822,082 | 804,737 | -17,345 | $108.66M | $109.02M | 0.18% | +$354.9K |
| Capital One Financial Corporation(COF) | 553,009 | 535,712 | -17,297 | $100.89M | $107.47M | 0.18% | +$6.59M |
| AppLovin Corporation(APP) | 210,151 | 207,990 | -2,161 | $83.64M | $107.16M | 0.18% | +$23.52M |
| Parker-Hannifin Corporation(PH) | 113,032 | 109,152 | -3,880 | $101.19M | $106.76M | 0.18% | +$5.57M |
| Lowe's Companies, Inc.(LOW) | 490,674 | 480,988 | -9,686 | $115.94M | $106.05M | 0.18% | -$9.88M |
| Danaher Corporation(DHR) | 555,772 | 552,307 | -3,465 | $105.37M | $105.20M | 0.17% | -$170.9K |
| Altria Group, Inc.(MO) | 1,485,466 | 1,444,688 | -40,778 | $98.03M | $103.95M | 0.17% | +$5.92M |
| S&P Global Inc.(SPGI) | 268,508 | 254,753 | -13,755 | $114.21M | $103.75M | 0.17% | -$10.46M |
| Bristol-Myers Squibb Company(BMY) | 1,790,120 | 1,749,222 | -40,898 | $108.57M | $100.79M | 0.17% | -$7.78M |
| Starbucks Corporation(SBUX) | 1,004,925 | 983,807 | -21,118 | $90.03M | $100.54M | 0.17% | +$10.50M |
| CHUBB LIMITED COM | 318,246 | 286,497 | -31,749 | $103.73M | $97.62M | 0.16% | -$6.10M |
| ISHARES TR | 1,482,012 | 922,952 | -559,060 | $143.95M | $95.88M | 0.16% | -$48.07M |