Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,125,710 | 1,053,120 | -72,590 | $196.33M | $210.72M | 8.38% | +$14.38M |
| Alphabet Inc.(GOOG) | 481,440 | 463,590 | -17,850 | $138.11M | $163.80M | 6.51% | +$25.69M |
| Microsoft Corporation(MSFT) | 345,260 | 355,050 | +9,790 | $127.80M | $132.44M | 5.27% | +$4.64M |
| Amazon.com, Inc.(AMZN) | 521,460 | 542,210 | +20,750 | $108.60M | $129.23M | 5.14% | +$20.63M |
| Apple Inc.(AAPL) | 452,330 | 431,740 | -20,590 | $114.80M | $124.93M | 4.97% | +$10.13M |
| Broadcom Inc.(AVGO) | 298,460 | 239,350 | -59,110 | $92.38M | $90.41M | 3.60% | -$1.96M |
| Eli Lilly and Company(LLY) | 75,810 | 64,390 | -11,420 | $69.73M | $77.23M | 3.07% | +$7.50M |
| Advanced Micro Devices, Inc.(AMD) | 8,140 | 123,220 | +115,080 | $1.66M | $71.58M | 2.85% | +$69.92M |
| Citigroup Inc.(C) | 515,810 | 486,710 | -29,100 | $58.50M | $68.12M | 2.71% | +$9.62M |
| Lam Research Corporation(LRCX) | 281,580 | 154,980 | -126,600 | $60.24M | $67.19M | 2.67% | +$6.95M |
| Meta Platforms, Inc.(META) | 128,920 | 118,620 | -10,300 | $73.76M | $66.82M | 2.66% | -$6.94M |
| Micron Technology, Inc.(MU) | 0 | 56,970 | +56,970 | $0 | $65.76M | 2.62% | +$65.76M |
| F5, Inc.(FFIV) | 31,630 | 148,290 | +116,660 | $9.15M | $61.68M | 2.45% | +$52.53M |
| GE Vernova Inc.(GEV) | 1,630 | 51,960 | +50,330 | $1.42M | $61.07M | 2.43% | +$59.65M |
| Caterpillar Inc.(CAT) | 56,600 | 54,360 | -2,240 | $40.10M | $57.89M | 2.30% | +$17.79M |
| Costco Wholesale Corporation(COST) | 62,130 | 54,130 | -8,000 | $61.91M | $50.64M | 2.01% | -$11.27M |
| Visa Inc.(V) | 123,680 | 145,330 | +21,650 | $37.38M | $49.86M | 1.98% | +$12.48M |
| AMPHENOL CORP | 351,770 | 277,510 | -74,260 | $44.53M | $48.99M | 1.95% | +$4.47M |
| The Goldman Sachs Group, Inc.(GS) | 50,520 | 46,310 | -4,210 | $42.74M | $46.84M | 1.86% | +$4.10M |
| Aon plc(AON) | 130,660 | 130,180 | -480 | $42.17M | $43.18M | 1.72% | +$1.00M |
| Medtronic plc(MDT) | 486,990 | 471,190 | -15,800 | $42.54M | $37.20M | 1.48% | -$5.34M |
| The Procter & Gamble Company(PG) | 292,580 | 252,490 | -40,090 | $42.26M | $37.03M | 1.47% | -$5.24M |
| Linde plc(LIN) | 63,830 | 70,710 | +6,880 | $31.64M | $36.69M | 1.46% | +$5.05M |
| CVS Health Corporation(CVS) | 370,230 | 347,480 | -22,750 | $26.59M | $35.95M | 1.43% | +$9.36M |
| BANK OF AMER CORP | 661,590 | 608,630 | -52,960 | $32.25M | $34.68M | 1.38% | +$2.43M |
| Ryder System, Inc.(R) | 49,030 | 120,230 | +71,200 | $10.04M | $31.71M | 1.26% | +$21.68M |
| Biogen Inc.(BIIB) | 33,570 | 137,220 | +103,650 | $6.15M | $29.65M | 1.18% | +$23.49M |
| ROYAL CARIBBEAN GROUP COM | 12,680 | 92,870 | +80,190 | $3.67M | $29.51M | 1.17% | +$25.84M |
| Modine Manufacturing Company(MOD) | 64,260 | 107,320 | +43,060 | $13.93M | $28.66M | 1.14% | +$14.73M |
| Tesla, Inc.(TSLA) | 67,770 | 67,770 | 0 | $25.19M | $28.50M | 1.13% | +$3.31M |
| Equinix, Inc.(EQIX) | 14,990 | 27,060 | +12,070 | $14.69M | $28.21M | 1.12% | +$13.51M |
| Marathon Petroleum Corporation(MPC) | 137,820 | 100,020 | -37,800 | $33.65M | $25.57M | 1.02% | -$8.08M |
| Chevron Corporation(CVX) | 142,190 | 151,960 | +9,770 | $29.42M | $25.19M | 1.00% | -$4.23M |
| The TJX Companies, Inc.(TJX) | 5,120 | 147,380 | +142,260 | $817.7K | $22.33M | 0.89% | +$21.51M |
| Coherent Corp.(COHR) | 0 | 49,870 | +49,870 | $0 | $19.67M | 0.78% | +$19.67M |
| Vistra Corp.(VST) | 1,780 | 121,430 | +119,650 | $267.6K | $19.26M | 0.77% | +$18.99M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,500 | 38,230 | +35,730 | $1.12M | $18.99M | 0.76% | +$17.87M |
| AerCap Holdings N.V.(AER) | 127,480 | 126,810 | -670 | $17.49M | $18.49M | 0.74% | +$998.7K |
| Sempra(SRE) | 188,630 | 170,700 | -17,930 | $18.44M | $15.93M | 0.63% | -$2.51M |
| Encompass Health Corporation(EHC) | 101,980 | 145,120 | +43,140 | $9.86M | $14.67M | 0.58% | +$4.80M |
| The Coca-Cola Company(KO) | 107,530 | 178,280 | +70,750 | $8.23M | $14.54M | 0.58% | +$6.31M |
| Iron Mountain Incorporated(IRM) | 112,860 | 111,470 | -1,390 | $11.62M | $14.17M | 0.56% | +$2.55M |
| Lattice Semiconductor Corporation(LSCC) | 46,940 | 91,780 | +44,840 | $4.35M | $14.04M | 0.56% | +$9.68M |
| American Express Company(AXP) | 39,680 | 40,110 | +430 | $12.00M | $13.57M | 0.54% | +$1.56M |
| Marriott International, Inc.(MAR) | 33,300 | 36,260 | +2,960 | $10.89M | $13.44M | 0.53% | +$2.55M |
| Mondelez International, Inc.(MDLZ) | 146,100 | 228,650 | +82,550 | $8.49M | $13.33M | 0.53% | +$4.84M |
| JPMorgan Chase & Co.(JPM) | 42,460 | 40,440 | -2,020 | $12.49M | $13.24M | 0.53% | +$747.2K |
| Comfort Systems USA, Inc.(FIX) | 810 | 6,450 | +5,640 | $1.12M | $12.78M | 0.51% | +$11.67M |
| Tapestry, Inc.(TPR) | 77,980 | 85,870 | +7,890 | $11.00M | $12.57M | 0.50% | +$1.57M |
| S&P Global Inc.(SPGI) | 27,820 | 28,080 | +260 | $11.83M | $11.44M | 0.45% | -$397.1K |
| Constellation Energy Corporation(CEG) | 90,010 | 42,890 | -47,120 | $25.14M | $10.65M | 0.42% | -$14.48M |
| AbbVie Inc.(ABBV) | 52,350 | 42,080 | -10,270 | $11.39M | $10.59M | 0.42% | -$796.6K |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 143,870 | +143,870 | $0 | $10.02M | 0.40% | +$10.02M |
| Ameriprise Financial, Inc.(AMP) | 21,830 | 21,830 | 0 | $9.70M | $10.01M | 0.40% | +$313.5K |
| SPACE EXPLORATION TECHN CORP | 0 | 44,360 | +44,360 | $0 | $7.58M | 0.30% | +$7.58M |
| Thermo Fisher Scientific Inc.(TMO) | 3,040 | 14,610 | +11,570 | $1.50M | $7.33M | 0.29% | +$5.84M |
| The PNC Financial Services Group, Inc.(PNC) | 25,530 | 25,930 | +400 | $5.31M | $6.38M | 0.25% | +$1.07M |
| Spotify Technology S.A.(SPOT) | 3,160 | 13,080 | +9,920 | $1.53M | $6.01M | 0.24% | +$4.47M |
| Ecolab Inc.(ECL) | 19,290 | 20,430 | +1,140 | $5.14M | $5.70M | 0.23% | +$560.4K |
| Rollins, Inc.(ROL) | 187,250 | 132,700 | -54,550 | $10.00M | $5.54M | 0.22% | -$4.46M |
| Freeport-McMoRan Inc.(FCX) | 149,080 | 79,870 | -69,210 | $8.76M | $5.02M | 0.20% | -$3.74M |
| EDWARDS LIFESCIENCES CORP | 0 | 51,670 | +51,670 | $0 | $4.67M | 0.19% | +$4.67M |
| Rockwell Automation, Inc.(ROK) | 0 | 8,960 | +8,960 | $0 | $4.44M | 0.18% | +$4.44M |
| ConocoPhillips(COP) | 31,770 | 38,310 | +6,540 | $4.19M | $3.98M | 0.16% | -$210.9K |
| Targa Resources Corp.(TRGP) | 10,590 | 14,760 | +4,170 | $2.66M | $3.96M | 0.16% | +$1.30M |
| DexCom, Inc.(DXCM) | 65,270 | 53,400 | -11,870 | $4.10M | $3.60M | 0.14% | -$502.5K |
| SLB N.V.(SLB) | 0 | 69,290 | +69,290 | $0 | $3.22M | 0.13% | +$3.22M |
| GE Aerospace(GE) | 171,750 | 8,550 | -163,200 | $48.81M | $3.20M | 0.13% | -$45.61M |
| Apollo Global Management, Inc.(APO) | 25,590 | 25,590 | 0 | $2.85M | $3.03M | 0.12% | +$176.3K |
| APPLIED MATLS INC | 4,380 | 3,930 | -450 | $1.50M | $2.84M | 0.11% | +$1.34M |
| O'Reilly Automotive, Inc.(ORLY) | 231,220 | 22,740 | -208,480 | $21.34M | $2.09M | 0.08% | -$19.25M |
| Deere & Company(DE) | 0 | 2,910 | +2,910 | $0 | $1.85M | 0.07% | +$1.85M |
| CBRE Group, Inc.(CBRE) | 104,890 | 13,370 | -91,520 | $14.21M | $1.80M | 0.07% | -$12.41M |
| Republic Services, Inc.(RSG) | 60,080 | 8,140 | -51,940 | $13.16M | $1.73M | 0.07% | -$11.42M |
| ServiceNow, Inc.(NOW) | 16,070 | 16,780 | +710 | $1.68M | $1.67M | 0.07% | -$14.2K |
| AMETEK INC | 6,910 | 6,620 | -290 | $1.48M | $1.60M | 0.06% | +$120.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 4,670 | +4,670 | $0 | $1.59M | 0.06% | +$1.59M |
| Trane Technologies plc(TT) | 3,420 | 3,140 | -280 | $1.43M | $1.54M | 0.06% | +$117.0K |
| Texas Instruments Incorporated(TXN) | 0 | 5,030 | +5,030 | $0 | $1.50M | 0.06% | +$1.50M |
| Chipotle Mexican Grill, Inc.(CMG) | 26,720 | 42,160 | +15,440 | $855.3K | $1.43M | 0.06% | +$578.1K |
| Marvell Technology, Inc.(MRVL) | 8,080 | 4,650 | -3,430 | $800.3K | $1.39M | 0.06% | +$584.9K |
| The Sherwin-Williams Company(SHW) | 2,900 | 3,970 | +1,070 | $929.6K | $1.37M | 0.05% | +$437.4K |
| INTUITIVE SURGICAL INC | 0 | 3,410 | +3,410 | $0 | $1.36M | 0.05% | +$1.36M |
| Walmart Inc.(WMT) | 11,430 | 11,470 | +40 | $1.42M | $1.30M | 0.05% | -$123.9K |
| Devon Energy Corporation(DVN) | 0 | 28,203 | +28,203 | $0 | $1.17M | 0.05% | +$1.17M |
| Cardinal Health, Inc.(CAH) | 7,300 | 4,900 | -2,400 | $1.54M | $1.16M | 0.05% | -$378.5K |
| PTC Inc.(PTC) | 6,360 | 10,110 | +3,750 | $906.2K | $1.15M | 0.05% | +$242.4K |
| Cintas Corporation(CTAS) | 5,950 | 6,440 | +490 | $1.01M | $1.10M | 0.04% | +$88.9K |
| Assurant, Inc.(AIZ) | 3,340 | 3,880 | +540 | $727.5K | $1.04M | 0.04% | +$314.4K |
| Cadence Design Systems, Inc.(CDNS) | 2,270 | 2,730 | +460 | $630.8K | $1.02M | 0.04% | +$393.9K |
| NextEra Energy, Inc.(NEE) | 13,900 | 11,080 | -2,820 | $1.29M | $972.5K | 0.04% | -$318.5K |
| Analog Devices, Inc.(ADI) | 3,910 | 2,420 | -1,490 | $1.24M | $961.2K | 0.04% | -$282.8K |
| Morgan Stanley(MS) | 4,280 | 4,570 | +290 | $704.4K | $955.3K | 0.04% | +$251.0K |
| Mastercard Incorporated(MA) | 1,080 | 1,740 | +660 | $539.6K | $893.7K | 0.04% | +$354.0K |
| Burlington Stores, Inc.(BURL) | 1,670 | 2,700 | +1,030 | $543.4K | $855.4K | 0.03% | +$312.0K |
| IQVIA Holdings Inc.(IQV) | 78,960 | 4,300 | -74,660 | $13.47M | $830.8K | 0.03% | -$12.63M |
| Phillips 66(PSX) | 4,590 | 4,320 | -270 | $836.2K | $730.3K | 0.03% | -$105.9K |
| NiSource Inc.(NI) | 14,490 | 13,670 | -820 | $676.1K | $650.0K | 0.03% | -$26.1K |
| Cheniere Energy, Inc.(LNG) | 1,380 | 2,460 | +1,080 | $391.6K | $588.0K | 0.02% | +$196.4K |
| Shopify Inc.(SHOP) | 177,070 | 4,300 | -172,770 | $21.00M | $491.0K | 0.02% | -$20.51M |