Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERPRISE FINL SVCS CORP(EFSC) | 332,562 | 511,960 | +179,398 | 17,995 | 33,728 | 13.77% | +15,733 |
| MICRON TECHNOLOGY INC(MU) | 5,177 | 5,248 | +71 | 1,749 | 6,058 | 2.47% | +4,309 |
| APPLIED MATLS INC | 7,545 | 7,403 | -142 | 2,579 | 5,352 | 2.19% | +2,774 |
| APPLE INC(AAPL) | 48,189 | 49,821 | +1,632 | 12,230 | 14,416 | 5.89% | +2,186 |
| ALPHABET INC(GOOG) | 25,290 | 26,438 | +1,148 | 7,272 | 9,448 | 3.86% | +2,176 |
| FORTINET INC(FTNT) | 16,756 | 16,618 | -138 | 1,369 | 2,553 | 1.04% | +1,184 |
| NVIDIA CORPORATION(NVDA) | 38,135 | 38,862 | +727 | 6,651 | 7,776 | 3.17% | +1,125 |
| AMAZON COM INC(AMZN) | 24,323 | 25,597 | +1,274 | 5,066 | 6,101 | 2.49% | +1,035 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,506 | 2,642 | +136 | 510 | 1,535 | 0.63% | +1,025 |
| INTEL CORP(INTC) | 9,672 | 10,267 | +595 | 427 | 1,434 | 0.59% | +1,007 |
| LAM RESEARCH CORP(LRCX) | 4,241 | 4,319 | +78 | 906 | 1,872 | 0.76% | +965 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,110 | 5,239 | +129 | 1,727 | 2,502 | 1.02% | +775 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,763 | +1,763 | 0 | 761 | 0.31% | +761 |
| CISCO SYS INC(CSCO) | 17,279 | 17,709 | +430 | 1,341 | 2,080 | 0.85% | +739 |
| BROADCOM INC(AVGO) | 8,858 | 9,206 | +348 | 2,742 | 3,478 | 1.42% | +736 |
| ALPHABET INC(GOOG) | 8,368 | 8,822 | +454 | 2,400 | 3,117 | 1.27% | +717 |
| JPMORGAN CHASE & CO(JPM) | 15,336 | 15,877 | +541 | 4,511 | 5,197 | 2.12% | +686 |
| ELI LILLY & CO(LLY) | 2,012 | 2,069 | +57 | 1,851 | 2,482 | 1.01% | +631 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,188 | 3,174 | -14 | 316 | 946 | 0.39% | +630 |
| CATERPILLAR INC(CAT) | 1,148 | 1,308 | +160 | 813 | 1,393 | 0.57% | +580 |
| ABBVIE INC(ABBV) | 12,506 | 13,105 | +599 | 2,720 | 3,298 | 1.35% | +578 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 767 | 781 | +14 | 300 | 754 | 0.31% | +453 |
| GE AEROSPACE(GE) | 3,380 | 3,757 | +377 | 959 | 1,404 | 0.57% | +445 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 8,746 | +8,746 | 0 | 395 | 0.16% | +395 |
| UNITED RENTALS INC(URI) | 965 | 966 | +1 | 703 | 1,094 | 0.45% | +391 |
| CITIGROUP INC(C) | 0 | 2,761 | +2,761 | 0 | 386 | 0.16% | +386 |
| US BANCORP(USB) | 36,592 | 37,327 | +735 | 1,903 | 2,255 | 0.92% | +351 |
| GE VERNOVA INC(GEV) | 904 | 968 | +64 | 789 | 1,137 | 0.46% | +348 |
| KLA CORP(KLAC) | 192 | 2,054 | +1,862 | 283 | 620 | 0.25% | +337 |
| BANK OF AMER CORP | 14,987 | 18,045 | +3,058 | 731 | 1,028 | 0.42% | +298 |
| PALO ALTO NETWORKS INC(PANW) | 1,533 | 1,592 | +59 | 246 | 543 | 0.22% | +297 |
| UNITEDHEALTH GROUP INC(UNH) | 1,468 | 1,657 | +189 | 397 | 689 | 0.28% | +291 |
| AMPHENOL CORP | 0 | 1,646 | +1,646 | 0 | 290 | 0.12% | +290 |
| TEXAS INSTRS INC(TXN) | 2,514 | 2,592 | +78 | 488 | 773 | 0.32% | +285 |
| ASML HLDG NV N Y REGISTRY SHS | 353 | 375 | +22 | 466 | 746 | 0.30% | +280 |
| CORNING INC(GLW) | 0 | 1,095 | +1,095 | 0 | 280 | 0.11% | +280 |
| BERKSHIRE HATHAWAY INC DEL | 4,306 | 4,677 | +371 | 2,063 | 2,340 | 0.96% | +277 |
| YUM BRANDS INC(YUM) | 21,916 | 23,019 | +1,103 | 3,408 | 3,680 | 1.50% | +272 |
| VISA INC(V) | 4,455 | 4,692 | +237 | 1,346 | 1,610 | 0.66% | +263 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 1,070 | +1,070 | 0 | 258 | 0.11% | +258 |
| SIEMENS A G | 0 | 1,569 | +1,569 | 0 | 252 | 0.10% | +252 |
| ADVANTEST CORP(ADTTF) | 0 | 1,211 | +1,211 | 0 | 252 | 0.10% | +252 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 330 | +330 | 0 | 252 | 0.10% | +252 |
| KB FINL GROUP INC(KB) | 0 | 2,381 | +2,381 | 0 | 250 | 0.10% | +250 |
| ROYAL BK CDA(RY) | 0 | 1,177 | +1,177 | 0 | 244 | 0.10% | +244 |
| UNITED MICROELECTRONICS CORP(UMC) | 12,714 | 13,027 | +313 | 114 | 354 | 0.14% | +240 |
| CRANE COMPANY(CR) | 4,422 | 4,422 | 0 | 756 | 986 | 0.40% | +230 |
| PHILLIPS 66(PSX) | 0 | 1,360 | +1,360 | 0 | 230 | 0.09% | +230 |
| PAYCHEX INC(PAYX) | 0 | 2,337 | +2,337 | 0 | 230 | 0.09% | +230 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 3,588 | +3,588 | 0 | 227 | 0.09% | +227 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,329 | +2,329 | 0 | 224 | 0.09% | +224 |
| FIFTH THIRD BANCORP(FITB) | 0 | 3,919 | +3,919 | 0 | 221 | 0.09% | +221 |
| BHP BILLITON LIMITED | 0 | 2,613 | +2,613 | 0 | 218 | 0.09% | +218 |
| TOKYO ELECTRON LTD | 0 | 882 | +882 | 0 | 214 | 0.09% | +214 |
| CONOCOPHILLIPS(COP) | 0 | 2,034 | +2,034 | 0 | 211 | 0.09% | +211 |
| WESTERN DIGITAL CORP(WDC) | 0 | 328 | +328 | 0 | 209 | 0.09% | +209 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,033 | +1,033 | 0 | 207 | 0.08% | +207 |
| MORGAN STANLEY(MS) | 2,750 | 3,147 | +397 | 453 | 658 | 0.27% | +205 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 10,254 | +10,254 | 0 | 204 | 0.08% | +204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,376 | 4,495 | +119 | 1,061 | 1,264 | 0.52% | +203 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 905 | +905 | 0 | 202 | 0.08% | +202 |
| CHUBB LIMITED COM | 0 | 591 | +591 | 0 | 201 | 0.08% | +201 |
| CVS HEALTH CORP(CVS) | 0 | 1,944 | +1,944 | 0 | 201 | 0.08% | +201 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,247 | +3,247 | 0 | 201 | 0.08% | +201 |
| SCHNEIDER ELECTRIC SE | 0 | 3,074 | +3,074 | 0 | 200 | 0.08% | +200 |
| TESLA INC(TSLA) | 2,909 | 3,039 | +130 | 1,081 | 1,278 | 0.52% | +197 |
| ARISTA NETWORKS INC(ANET) | 4,419 | 4,339 | -80 | 543 | 737 | 0.30% | +195 |
| EATON CORP PLC(ETN) | 2,692 | 2,706 | +14 | 963 | 1,153 | 0.47% | +190 |
| ANALOG DEVICES INC(ADI) | 766 | 1,033 | +267 | 244 | 410 | 0.17% | +167 |
| REGIONS FINANCIAL CORP NEW(RF) | 40,124 | 40,117 | -7 | 1,048 | 1,212 | 0.49% | +163 |
| COCA COLA CO(KO) | 10,415 | 11,747 | +1,332 | 792 | 955 | 0.39% | +163 |
| AMERICAN EXPRESS CO(AXP) | 2,740 | 2,927 | +187 | 829 | 990 | 0.40% | +161 |
| EMERSON ELEC CO(EMR) | 10,688 | 10,859 | +171 | 1,400 | 1,554 | 0.63% | +154 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 17,568 | +17,568 | 0 | 154 | 0.06% | +154 |
| MERCK & CO INC(MRK) | 18,627 | 18,619 | -8 | 2,241 | 2,393 | 0.98% | +152 |
| QUALCOMM INC(QCOM) | 2,280 | 2,378 | +98 | 294 | 439 | 0.18% | +146 |
| DEERE & CO(DE) | 2,091 | 2,078 | -13 | 1,178 | 1,318 | 0.54% | +140 |
| TRANE TECHNOLOGIES PLC(TT) | 1,698 | 1,719 | +21 | 708 | 844 | 0.34% | +137 |
| AUTOMATIC DATA PROCESSING IN | 4,080 | 4,294 | +214 | 829 | 962 | 0.39% | +133 |
| UNION PAC CORP(UNP) | 2,761 | 2,948 | +187 | 670 | 802 | 0.33% | +132 |
| LINDE PLC(LIN) | 663 | 853 | +190 | 329 | 443 | 0.18% | +114 |
| ABB LTD | 3,091 | 3,316 | +225 | 249 | 360 | 0.15% | +112 |
| AGNC INVT CORP(AGNC) | 0 | 10,222 | +10,222 | 0 | 111 | 0.05% | +111 |
| GOLDMAN SACHS GROUP INC(GS) | 459 | 487 | +28 | 388 | 493 | 0.20% | +104 |
| PHILIP MORRIS INTL INC(PM) | 5,111 | 5,207 | +96 | 845 | 942 | 0.38% | +97 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,377 | 5,377 | 0 | 303 | 394 | 0.16% | +92 |
| LG DISPLAY CO LTD(LPL) | 0 | 22,698 | +22,698 | 0 | 88 | 0.04% | +88 |
| JOHNSON & JOHNSON(JNJ) | 8,246 | 8,275 | +29 | 2,016 | 2,102 | 0.86% | +86 |
| TRANSDIGM GROUP INC(TDG) | 289 | 314 | +25 | 335 | 418 | 0.17% | +83 |
| PRICE T ROWE GROUP INC(TROW) | 2,950 | 3,052 | +102 | 266 | 347 | 0.14% | +81 |
| KIMBERLY-CLARK CORP(KMB) | 2,242 | 2,689 | +447 | 216 | 295 | 0.12% | +79 |
| GILEAD SCIENCES INC(GILD) | 1,472 | 2,225 | +753 | 205 | 281 | 0.11% | +76 |
| VIATRIS INC(VTRS) | 13,222 | 15,972 | +2,750 | 179 | 254 | 0.10% | +75 |
| PNC FINL SVCS GROUP INC(PNC) | 2,040 | 2,022 | -18 | 425 | 498 | 0.20% | +73 |
| ALLIANZ SE | 8,680 | 9,300 | +620 | 365 | 438 | 0.18% | +73 |
| D R HORTON INC(DHI) | 3,012 | 2,986 | -26 | 413 | 486 | 0.20% | +73 |
| PROCTER & GAMBLE CO(PG) | 8,407 | 8,768 | +361 | 1,214 | 1,286 | 0.52% | +71 |
| STARBUCKS CORP(SBUX) | 6,805 | 6,631 | -174 | 610 | 678 | 0.28% | +68 |
| HOME DEPOT INC(HD) | 2,713 | 2,719 | +6 | 892 | 959 | 0.39% | +67 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,168 | 1,272 | +104 | 574 | 638 | 0.26% | +64 |