Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 143,388 | 142,539 | -849 | $36.39M | $41.24M | 7.09% | +$4.85M |
| BLOOM ENERGY CORP | 98,832 | 96,602 | -2,230 | $13.39M | $29.24M | 5.03% | +$15.85M |
| NVIDIA Corporation(NVDA) | 140,899 | 139,270 | -1,629 | $24.57M | $27.87M | 4.79% | +$3.29M |
| ALPHABET INC | 67,493 | 66,583 | -910 | $19.41M | $23.79M | 4.09% | +$4.39M |
| Microsoft Corporation(MSFT) | 52,321 | 51,526 | -795 | $19.37M | $19.22M | 3.30% | -$147.3K |
| Arista Networks, Inc.(ANET) | 96,334 | 93,009 | -3,325 | $11.83M | $15.80M | 2.72% | +$3.97M |
| Howmet Aerospace Inc.(HWM) | 50,037 | 56,263 | +6,226 | $11.53M | $15.13M | 2.60% | +$3.60M |
| GE Vernova Inc.(GEV) | 12,241 | 12,206 | -35 | $10.69M | $14.34M | 2.47% | +$3.66M |
| W.W. Grainger, Inc.(GWW) | 8,851 | 8,923 | +72 | $9.65M | $12.14M | 2.09% | +$2.48M |
| BERKSHIRE HATHAWAY INC DEL | 22,818 | 22,818 | 0 | $10.93M | $11.42M | 1.96% | +$483.5K |
| Amazon.com, Inc.(AMZN) | 47,229 | 47,805 | +576 | $9.84M | $11.39M | 1.96% | +$1.56M |
| Mastercard Incorporated(MA) | 21,025 | 21,093 | +68 | $10.51M | $10.83M | 1.86% | +$328.0K |
| Meta Platforms, Inc.(META) | 17,886 | 17,818 | -68 | $10.23M | $10.04M | 1.73% | -$196.4K |
| AMPHENOL CORP | 57,345 | 56,186 | -1,159 | $7.25M | $9.91M | 1.70% | +$2.66M |
| ASML HLDG NV | 4,765 | 4,775 | +10 | $6.29M | $9.50M | 1.63% | +$3.21M |
| Trane Technologies plc(TT) | 19,258 | 19,266 | +8 | $8.03M | $9.46M | 1.63% | +$1.44M |
| JPMorgan Chase & Co.(JPM) | 28,351 | 28,436 | +85 | $8.34M | $9.31M | 1.60% | +$968.2K |
| Broadcom Inc.(AVGO) | 23,957 | 22,597 | -1,360 | $7.41M | $8.54M | 1.47% | +$1.12M |
| AbbVie Inc.(ABBV) | 33,693 | 33,376 | -317 | $7.33M | $8.40M | 1.44% | +$1.07M |
| AMETEK INC | 35,500 | 34,619 | -881 | $7.61M | $8.38M | 1.44% | +$765.9K |
| Comfort Systems USA, Inc.(FIX) | 3,739 | 4,083 | +344 | $5.16M | $8.09M | 1.39% | +$2.94M |
| Lam Research Corporation(LRCX) | 17,974 | 18,374 | +400 | $3.84M | $7.96M | 1.37% | +$4.12M |
| EXXON MOBIL CORP | 58,674 | 57,614 | -1,060 | $9.95M | $7.88M | 1.35% | -$2.08M |
| Banco Santander, S.A.(SAN) | 520,774 | 534,324 | +13,550 | $5.87M | $7.37M | 1.27% | +$1.50M |
| Eaton Corporation plc(ETN) | 16,841 | 16,831 | -10 | $6.02M | $7.17M | 1.23% | +$1.15M |
| Eli Lilly and Company(LLY) | 3,866 | 5,885 | +2,019 | $3.56M | $7.06M | 1.21% | +$3.50M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 13,010 | 13,764 | +754 | $4.40M | $6.57M | 1.13% | +$2.18M |
| Palantir Technologies Inc.(PLTR) | 51,756 | 51,637 | -119 | $7.57M | $6.02M | 1.04% | -$1.55M |
| Parker-Hannifin Corporation(PH) | 6,217 | 6,137 | -80 | $5.57M | $6.00M | 1.03% | +$437.0K |
| Snowflake Inc.(SNOW) | 15,539 | 23,513 | +7,974 | $2.34M | $5.98M | 1.03% | +$3.64M |
| Palo Alto Networks, Inc.(PANW) | 17,698 | 17,282 | -416 | $2.84M | $5.89M | 1.01% | +$3.06M |
| TechnipFMC plc(FTI) | 83,085 | 83,199 | +114 | $5.74M | $5.52M | 0.95% | -$227.6K |
| DIAMONDBACK ENERGY INC | 27,800 | 28,003 | +203 | $5.50M | $4.92M | 0.85% | -$576.2K |
| MercadoLibre, Inc.(MELI) | 3,535 | 2,881 | -654 | $6.11M | $4.89M | 0.84% | -$1.22M |
| Spotify Technology S.A.(SPOT) | 10,652 | 10,647 | -5 | $5.17M | $4.89M | 0.84% | -$276.9K |
| BANK OF AMER CORP | 88,575 | 85,191 | -3,384 | $4.32M | $4.85M | 0.83% | +$536.2K |
| BANK OF NY MELLON CORP | 33,502 | 33,328 | -174 | $3.97M | $4.82M | 0.83% | +$845.2K |
| Fastenal Company(FAST) | 95,716 | 95,716 | 0 | $4.44M | $4.60M | 0.79% | +$156.0K |
| Snap-on Incorporated(SNA) | 10,395 | 10,395 | 0 | $3.78M | $4.18M | 0.72% | +$407.3K |
| Tapestry, Inc.(TPR) | 28,060 | 28,060 | 0 | $3.96M | $4.11M | 0.71% | +$147.9K |
| Harmony Gold Mining Company Limited(HMY) | 268,410 | 267,533 | -877 | $4.13M | $4.07M | 0.70% | -$56.3K |
| McKesson Corporation(MCK) | 6,300 | 5,295 | -1,005 | $5.45M | $4.00M | 0.69% | -$1.45M |
| Archrock, Inc.(AROC) | 97,928 | 97,928 | 0 | $3.41M | $3.99M | 0.69% | +$578.8K |
| ALPHABET INC | 11,437 | 11,097 | -340 | $3.28M | $3.92M | 0.67% | +$640.2K |
| Bristol-Myers Squibb Company(BMY) | 64,992 | 66,262 | +1,270 | $3.94M | $3.82M | 0.66% | -$123.7K |
| The Procter & Gamble Company(PG) | 24,457 | 24,457 | 0 | $3.53M | $3.59M | 0.62% | +$53.8K |
| Halozyme Therapeutics, Inc.(HALO) | 49,042 | 45,382 | -3,660 | $3.17M | $3.55M | 0.61% | +$382.5K |
| ING Groep N.V.(ING) | 112,240 | 112,092 | -148 | $2.92M | $3.52M | 0.60% | +$593.6K |
| Micron Technology, Inc.(MU) | 1,003 | 2,955 | +1,952 | $338.9K | $3.41M | 0.59% | +$3.07M |
| PepsiCo, Inc.(PEP) | 24,000 | 24,000 | 0 | $3.73M | $3.25M | 0.56% | -$477.4K |
| Novartis AG(NVS) | 20,019 | 20,019 | 0 | $3.06M | $3.14M | 0.54% | +$79.5K |
| HDFC BANK LTD | 125,742 | 113,020 | -12,722 | $3.13M | $2.92M | 0.50% | -$209.2K |
| WEC ENERGY GROUP INC | 25,089 | 24,829 | -260 | $2.90M | $2.90M | 0.50% | -$5.3K |
| ISHARES INC | 14,190 | 14,190 | 0 | $1.75M | $2.86M | 0.49% | +$1.12M |
| The Kroger Co.(KR) | 50,416 | 50,010 | -406 | $3.65M | $2.78M | 0.48% | -$871.0K |
| BARCLAYS PLC | 101,840 | 101,840 | 0 | $2.15M | $2.74M | 0.47% | +$580.5K |
| Thermo Fisher Scientific Inc.(TMO) | 5,361 | 5,361 | 0 | $2.64M | $2.69M | 0.46% | +$52.7K |
| Silicon Motion Technology Corporation(SIMO) | 0 | 8,051 | +8,051 | $0 | $2.68M | 0.46% | +$2.68M |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 97,644 | 106,194 | +8,550 | $2.11M | $2.66M | 0.46% | +$546.3K |
| A. O. Smith Corporation(AOS) | 42,392 | 42,392 | 0 | $2.80M | $2.66M | 0.46% | -$136.5K |
| AppLovin Corporation(APP) | 5,310 | 5,116 | -194 | $2.11M | $2.64M | 0.45% | +$522.5K |
| The Southern Company(SO) | 26,438 | 26,828 | +390 | $2.55M | $2.57M | 0.44% | +$15.9K |
| Advanced Micro Devices, Inc.(AMD) | 4,260 | 4,182 | -78 | $866.6K | $2.43M | 0.42% | +$1.56M |
| Alliant Energy Corporation(LNT) | 30,222 | 30,222 | 0 | $2.17M | $2.31M | 0.40% | +$136.9K |
| KB Financial Group Inc.(KB) | 20,314 | 20,288 | -26 | $2.03M | $2.13M | 0.37% | +$103.5K |
| Northern Trust Corporation(NTRS) | 11,570 | 11,570 | 0 | $1.61M | $2.01M | 0.35% | +$396.5K |
| JOHNSON CONTROLS INTERNATION | 13,574 | 13,542 | -32 | $1.78M | $1.98M | 0.34% | +$201.1K |
| Cameco Corporation(CCJ) | 19,203 | 18,859 | -344 | $2.09M | $1.92M | 0.33% | -$164.7K |
| EQT Corporation(EQT) | 48,255 | 35,700 | -12,555 | $3.07M | $1.90M | 0.33% | -$1.17M |
| D-Wave Quantum Inc.(QBTS) | 77,760 | 76,750 | -1,010 | $1.12M | $1.84M | 0.32% | +$719.2K |
| International Business Machines Corporation(IBM) | 6,430 | 6,430 | 0 | $1.56M | $1.81M | 0.31% | +$249.6K |
| Celestica Inc.(CLS) | 4,133 | 4,953 | +820 | $1.16M | $1.81M | 0.31% | +$642.7K |
| Church & Dwight Co., Inc.(CHD) | 27,870 | 18,190 | -9,680 | $2.60M | $1.76M | 0.30% | -$838.6K |
| ABBOTT LABORATORIES | 19,180 | 19,180 | 0 | $1.97M | $1.74M | 0.30% | -$228.8K |
| Rockwell Automation, Inc.(ROK) | 3,125 | 3,467 | +342 | $1.12M | $1.72M | 0.30% | +$594.9K |
| Chevron Corporation(CVX) | 13,686 | 9,886 | -3,800 | $2.83M | $1.64M | 0.28% | -$1.19M |
| Kimberly-Clark Corporation(KMB) | 14,503 | 14,503 | 0 | $1.40M | $1.59M | 0.27% | +$192.9K |
| AstraZeneca PLC(AZN) | 0 | 7,929 | +7,929 | $0 | $1.50M | 0.26% | +$1.50M |
| Freeport-McMoRan Inc.(FCX) | 19,590 | 20,790 | +1,200 | $1.15M | $1.31M | 0.22% | +$156.0K |
| Dominion Energy, Inc.(D) | 18,884 | 18,884 | 0 | $1.17M | $1.29M | 0.22% | +$122.2K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 4,603 | +4,603 | $0 | $1.25M | 0.22% | +$1.25M |
| Shell plc(SHEL) | 15,924 | 15,924 | 0 | $1.48M | $1.23M | 0.21% | -$246.2K |
| PPG Industries, Inc.(PPG) | 10,128 | 10,128 | 0 | $1.08M | $1.23M | 0.21% | +$145.9K |
| GE Aerospace(GE) | 3,252 | 3,277 | +25 | $922.8K | $1.22M | 0.21% | +$301.9K |
| 3M CO | 7,544 | 7,544 | 0 | $1.10M | $1.22M | 0.21% | +$125.8K |
| The Cigna Group(CI) | 4,350 | 4,350 | 0 | $1.16M | $1.20M | 0.21% | +$38.8K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 33,864 | 23,380 | -10,484 | $2.39M | $1.17M | 0.20% | -$1.22M |
| The Home Depot, Inc.(HD) | 3,259 | 3,260 | +1 | $1.07M | $1.15M | 0.20% | +$78.1K |
| Casey's General Stores, Inc.(CASY) | 0 | 1,426 | +1,426 | $0 | $1.13M | 0.19% | +$1.13M |
| Rocket Lab Corporation(RKLB) | 11,100 | 11,100 | 0 | $712.8K | $1.13M | 0.19% | +$415.5K |
| Canadian Natural Resources Limited(CNQ) | 28,597 | 28,523 | -74 | $1.39M | $1.13M | 0.19% | -$266.9K |
| COPA HOLDINGS SA | 7,199 | 7,173 | -26 | $817.9K | $1.12M | 0.19% | +$298.0K |
| Honeywell International Inc.(HON) | 9,690 | 4,810 | -4,880 | $2.19M | $1.08M | 0.19% | -$1.11M |
| Canadian Pacific Kansas City Limited(CP) | 12,440 | 12,410 | -30 | $978.5K | $1.08M | 0.18% | +$96.8K |
| HONEYWELL AEROSPACE INC | 0 | 4,810 | +4,810 | $0 | $1.06M | 0.18% | +$1.06M |
| FERRARI N V | 6,600 | 2,810 | -3,790 | $2.23M | $1.05M | 0.18% | -$1.19M |
| SCHWAB STRATEGIC TR | 34,619 | 35,202 | +583 | $887.6K | $1.04M | 0.18% | +$148.4K |
| Visa Inc.(V) | 2,928 | 2,929 | +1 | $885.1K | $1.00M | 0.17% | +$119.8K |
| Nomura Holdings, Inc.(NMR) | 108,752 | 108,370 | -382 | $858.1K | $951.5K | 0.16% | +$93.4K |
| Sensient Technologies Corporation(SXT) | 0 | 7,620 | +7,620 | $0 | $939.5K | 0.16% | +$939.5K |