 SPDR S&P 500 ETF TrustSPY · Q1 2026 | $42B | 6.8% | 64.6M | $754.81 | $49B | +16.1% |
 Invesco QQQ Trust, Series 1QQQ · Q1 2026 | $32B | 5.1% | 55.2M | $695.33 | $38B | +20.5% |
 NVIDIA CorporationNVDA · Q1 2026 | $24B | 3.9% | 137.2M | $212.50 | $29B | +21.8% |
 Tesla IncTSLA · Q1 2026 | $24B | 3.8% | 63.9M | $394.46 | $25B | +6.11% |
 SPDR Gold TrustGLD · Q1 2026 | $15B | 2.4% | 34.4M | $372.35 | $13B | -13.5% |
 Apple IncAAPL · Q1 2026 | $14B | 2.3% | 55.4M | $327.50 | $18B | +29% |
 Meta Platforms, Inc.META · Q1 2026 | $14B | 2.2% | 24M | $681.31 | $16B | +19.1% |
 Microsoft CorpMSFT · Q1 2026 | $12B | 1.9% | 32.2M | $395.63 | $13B | +6.88% |
 Amazon.com IncAMZN · Q1 2026 | $11B | 1.7% | 51.6M | $254.96 | $13B | +22.4% |
 Micron Technology IncMU · Q1 2026 | $11B | 1.7% | 31.6M | $983.12 | $31B | +191% |
 Alphabet IncGOOGL · Q1 2026 | $10B | 1.6% | 35.4M | $370.92 | $13B | +29% |
 iShares Trust - iShares Russell 2000 ETFIWM · Q1 2026 | $9B | 1.5% | 36.9M | $295.77 | $11B | +19.3% |
 Netflix, Inc.NFLX · Q1 2026 | $7B | 1.1% | 69.4M | $73.68 | $5B | -23.4% |
 Broadcom IncAVGO · Q1 2026 | $6B | 1% | 20.9M | $394.28 | $8B | +27.4% |
 Alphabet Inc.GOOG · Q1 2026 | $6B | 0.9% | 19.7M | $370.21 | $7B | +29.1% |
 Advanced Micro Devices IncAMD · Q1 2026 | $6B | 0.9% | 27.4M | $548.13 | $15B | +169.4% |
 Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026 | $5B | 0.9% | 15.9M | $414.71 | $7B | +22.7% |
 iShares Silver TrustSLV · Q1 2026 | $5B | 0.9% | 78.4M | $52.21 | $4B | -23.4% |
 Palantir Technologies IncPLTR · Q1 2026 | $5B | 0.8% | 35.5M | $135.78 | $5B | -7.18% |
 The Goldman Sachs Group IncGS · Q1 2026 | $5B | 0.8% | 6M | $1,072.80 | $6B | +26.8% |
 Unitedhealth Group IncUNH · Q1 2026 | $5B | 0.8% | 17.8M | $418.52 | $7B | +54.7% |
 iShares iBoxx $ High Yield Corporate Bond ETFHYG · Q1 2026 | $4B | 0.7% | 55.2M | $79.81 | $4B | +0.31% |
 iShares 20+ Year Treasury Bond ETFTLT · Q1 2026 | $4B | 0.7% | 49.3M | $84.24 | $4B | -2.83% |
 Sandisk CorporationSNDK · Q1 2026 | $4B | 0.7% | 6.6M | $1,554.39 | $10B | +144.7% |
 JPMorgan Chase & Co.JPM · Q1 2026 | $4B | 0.6% | 12.1M | $346.91 | $4B | +17.9% |
 ASML Holding NVASML · Q1 2026 | $3B | 0.5% | 2.6M | $1,732.94 | $4B | +31.2% |
 92189F67692189F676 · Q1 2026 | $3B | 0.5% | 8.8M | -- | -- | -- |
 Eli Lilly and Company Common StockLLY · Q1 2026 | $3B | 0.5% | 3.5M | $1,156.63 | $4B | +25.8% |
 Booking Holdings IncBKNG · Q1 2026 | $3B | 0.5% | 704.5k | $179.83 | $127M | -95.7% |
 Costco Wholesale CorporationCOST · Q1 2026 | $3B | 0.5% | 3M | $916.54 | $3B | -8.02% |
 Oracle CorporationORCL · Q1 2026 | $3B | 0.5% | 20M | $132.54 | $3B | -9.91% |
 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA · Q1 2026 | $3B | 0.5% | 6.4M | $525.95 | $3B | +13.5% |
 iShares Core S&P 500 ETFIVV · Q1 2026 | $3B | 0.5% | 4.5M | $758.39 | $3B | +16.1% |
 Caterpillar, Inc. Common StockCAT · Q1 2026 | $3B | 0.5% | 3.9M | $861.78 | $3B | +21.6% |
 Exxon Mobil Corp (2)XOM · Q1 2026 | $3B | 0.4% | 16.1M | $144.49 | $2B | -14.8% |
 MicroStrategy IncMSTR · Q1 2026 | $3B | 0.4% | 21.1M | $97.10 | $2B | -22.2% |
 Intel CorpINTC · Q1 2026 | $2B | 0.4% | 55.2M | $99.98 | $6B | +126.6% |
 Berkshire Hathaway Inc.BRK-B · Q1 2026 | $2B | 0.4% | 5.1M | $493.12 | $3B | +2.9% |
 United States Oil FundUSO · Q1 2026 | $2B | 0.4% | 18.9M | $121.38 | $2B | -4.61% |
 Citigroup IncC · Q1 2026 | $2B | 0.4% | 20.8M | $134.98 | $3B | +19% |
 State Street Financial Select Sector SPDR ETFXLF · Q1 2026 | $2B | 0.4% | 46M | $56.56 | $3B | +14.6% |
 Salesforce, Inc. Common StockCRM · Q1 2026 | $2B | 0.3% | 11.6M | $172.68 | $2B | -7.49% |
 Walmart IncWMT · Q1 2026 | $2B | 0.3% | 17.2M | $112.53 | $2B | -9.45% |
 Carvana Co.CVNA · Q1 2026 | $2B | 0.3% | 6.6M | $64.59 | $429M | -79.5% |
 iShares MSCI Brazil ETFEWZ · Q1 2026 | $2B | 0.3% | 52.7M | $35.88 | $2B | -6.54% |
 APPLOVIN CORPAPP · Q1 2026 | $2B | 0.3% | 5.1M | $427.01 | $2B | +7.29% |
 iShares JPMorgan USD Emerging Markets Bond FundEMB · Q1 2026 | $2B | 0.3% | 35.5M | $95.59 | $3B | +68.2% |
 GE VERNOVA INCGEV · Q1 2026 | $2B | 0.3% | 2.3M | $1,072.80 | $2B | +22.9% |
 Johnson & JohnsonJNJ · Q1 2026 | $2B | 0.3% | 8.2M | $247.02 | $2B | +1.06% |
 CrowdStrike Holdings, Inc.CRWD · Q1 2026 | $2B | 0.3% | 4.9M | $210.73 | $1B | -46% |
