Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 251,703 | 253,937 | +2,234 | $43.90M | $50.81M | 4.50% | +$6.91M |
| Apple Inc.(AAPL) | 174,291 | 141,319 | -32,972 | $44.23M | $40.89M | 3.62% | -$3.34M |
| Alphabet Inc.(GOOG) | 86,748 | 108,271 | +21,523 | $24.95M | $38.69M | 3.43% | +$13.75M |
| KLA Corporation(KLAC) | 10,838 | 103,229 | +92,391 | $15.96M | $31.15M | 2.76% | +$15.19M |
| Meta Platforms, Inc.(META) | 36,545 | 36,297 | -248 | $20.91M | $20.45M | 1.81% | -$462.7K |
| Broadcom Inc.(AVGO) | 42,383 | 51,482 | +9,099 | $13.12M | $19.45M | 1.72% | +$6.33M |
| Tesla, Inc.(TSLA) | 45,669 | 45,473 | -196 | $16.98M | $19.13M | 1.69% | +$2.15M |
| Microsoft Corporation(MSFT) | 70,768 | 50,084 | -20,684 | $26.20M | $18.68M | 1.66% | -$7.51M |
| Lam Research Corporation(LRCX) | 28,790 | 28,519 | -271 | $6.15M | $12.36M | 1.09% | +$6.21M |
| Merck & Co., Inc.(MRK) | 85,725 | 87,982 | +2,257 | $10.31M | $11.31M | 1.00% | +$993.7K |
| The Procter & Gamble Company(PG) | 66,217 | 75,447 | +9,230 | $9.56M | $11.06M | 0.98% | +$1.50M |
| Advanced Micro Devices, Inc.(AMD) | 3,369 | 19,024 | +15,655 | $685.4K | $11.05M | 0.98% | +$10.37M |
| QUANTA SVCS INC | 13,859 | 13,856 | -3 | $7.61M | $9.98M | 0.88% | +$2.37M |
| APPLIED MATLS INC | 13,849 | 13,791 | -58 | $4.73M | $9.97M | 0.88% | +$5.24M |
| STMicroelectronics N.V.(STM) | 135,931 | 132,498 | -3,433 | $4.70M | $9.92M | 0.88% | +$5.23M |
| Coherent Corp.(COHR) | 21,461 | 23,436 | +1,975 | $5.11M | $9.24M | 0.82% | +$4.13M |
| Vertiv Holdings Co(VRT) | 33,062 | 27,478 | -5,584 | $8.28M | $9.20M | 0.82% | +$915.7K |
| Welltower Inc.(WELL) | 40,189 | 40,361 | +172 | $7.95M | $9.16M | 0.81% | +$1.21M |
| Texas Instruments Incorporated(TXN) | 14,955 | 28,063 | +13,108 | $2.90M | $8.36M | 0.74% | +$5.46M |
| AIR PRODUCTS AND CHEMICALS I | 21,506 | 27,368 | +5,862 | $6.25M | $8.02M | 0.71% | +$1.78M |
| AbbVie Inc.(ABBV) | 31,183 | 31,610 | +427 | $6.78M | $7.95M | 0.70% | +$1.17M |
| Target Corporation(TGT) | 35,727 | 59,869 | +24,142 | $4.33M | $7.82M | 0.69% | +$3.49M |
| Mondelez International, Inc.(MDLZ) | 123,373 | 127,618 | +4,245 | $7.11M | $7.38M | 0.65% | +$270.2K |
| SharkNinja, Inc.(SN) | 48,232 | 48,143 | -89 | $5.11M | $7.33M | 0.65% | +$2.22M |
| Fastenal Company(FAST) | 180,887 | 152,419 | -28,468 | $8.39M | $7.32M | 0.65% | -$1.07M |
| Eaton Corporation plc(ETN) | 16,430 | 16,818 | +388 | $5.88M | $7.17M | 0.63% | +$1.29M |
| Kenvue Inc.(KVUE) | 320,471 | 373,490 | +53,019 | $5.52M | $7.14M | 0.63% | +$1.61M |
| Snowflake Inc.(SNOW) | 28,038 | 28,005 | -33 | $4.23M | $7.13M | 0.63% | +$2.90M |
| ASML HLDG NV N Y REGISTRY SHS | 3,483 | 3,557 | +74 | $4.60M | $7.08M | 0.63% | +$2.48M |
| Cadence Design Systems, Inc.(CDNS) | 19,180 | 18,821 | -359 | $5.33M | $7.06M | 0.63% | +$1.73M |
| Prologis, Inc.(PLD) | 48,638 | 51,369 | +2,731 | $6.43M | $6.96M | 0.62% | +$530.0K |
| Texas Pacific Land Corporation(TPL) | 11,186 | 15,536 | +4,350 | $5.31M | $6.80M | 0.60% | +$1.49M |
| Eli Lilly and Company(LLY) | 5,542 | 5,597 | +55 | $5.10M | $6.71M | 0.59% | +$1.62M |
| Medtronic plc(MDT) | 67,747 | 84,606 | +16,859 | $5.87M | $6.62M | 0.59% | +$748.5K |
| Equinix, Inc.(EQIX) | 6,018 | 6,315 | +297 | $5.90M | $6.58M | 0.58% | +$683.7K |
| Analog Devices, Inc.(ADI) | 0 | 16,241 | +16,241 | $0 | $6.45M | 0.57% | +$6.45M |
| Cummins Inc.(CMI) | 9,777 | 8,965 | -812 | $5.26M | $6.39M | 0.57% | +$1.13M |
| AstraZeneca PLC(AZN) | 32,691 | 32,868 | +177 | $6.45M | $6.23M | 0.55% | -$214.9K |
| Monolithic Power Systems, Inc.(MPWR) | 4,665 | 4,476 | -189 | $5.10M | $6.19M | 0.55% | +$1.09M |
| Johnson & Johnson(JNJ) | 34,417 | 24,292 | -10,125 | $8.41M | $6.17M | 0.55% | -$2.24M |
| Visa Inc.(V) | 17,627 | 17,967 | +340 | $5.33M | $6.16M | 0.55% | +$837.0K |
| Telefonaktiebolaget LM Ericsson (publ)(ERIC) | 528,102 | 543,430 | +15,328 | $5.95M | $6.06M | 0.54% | +$107.5K |
| Expeditors International of Washington, Inc.(EXPD) | 50,609 | 37,069 | -13,540 | $7.25M | $6.04M | 0.54% | -$1.21M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 20,113 | 15,832 | -4,281 | $4.47M | $6.02M | 0.53% | +$1.56M |
| Canadian National Railway Company(CNI) | 48,487 | 49,777 | +1,290 | $4.98M | $5.94M | 0.53% | +$952.4K |
| Arista Networks, Inc.(ANET) | 35,004 | 34,764 | -240 | $4.30M | $5.91M | 0.52% | +$1.61M |
| Palo Alto Networks, Inc.(PANW) | 15,941 | 17,056 | +1,115 | $2.56M | $5.82M | 0.52% | +$3.26M |
| Mastercard Incorporated(MA) | 11,424 | 11,312 | -112 | $5.71M | $5.81M | 0.51% | +$101.9K |
| AngloGold Ashanti plc(AU) | 71,044 | 71,392 | +348 | $6.92M | $5.77M | 0.51% | -$1.14M |
| NXP SEMICONDUCTORS N V COM | 15,615 | 20,477 | +4,862 | $3.07M | $5.75M | 0.51% | +$2.68M |
| W.W. Grainger, Inc.(GWW) | 5,989 | 4,209 | -1,780 | $6.53M | $5.73M | 0.51% | -$806.7K |
| NIKE, Inc.(NKE) | 59,705 | 138,559 | +78,854 | $3.15M | $5.69M | 0.50% | +$2.53M |
| International Business Machines Corporation(IBM) | 24,821 | 20,165 | -4,656 | $6.02M | $5.67M | 0.50% | -$345.6K |
| Cisco Systems, Inc.(CSCO) | 46,391 | 47,791 | +1,400 | $3.60M | $5.61M | 0.50% | +$2.01M |
| Kontoor Brands, Inc.(KTB) | 58,636 | 67,098 | +8,462 | $4.12M | $5.59M | 0.50% | +$1.47M |
| Skyworks Solutions, Inc.(SWKS) | 79,013 | 81,232 | +2,219 | $4.23M | $5.51M | 0.49% | +$1.28M |
| PepsiCo, Inc.(PEP) | 32,390 | 40,133 | +7,743 | $5.03M | $5.43M | 0.48% | +$404.1K |
| Garmin Ltd.(GRMN) | 19,660 | 22,649 | +2,989 | $4.56M | $5.38M | 0.48% | +$818.7K |
| Mettler-Toledo International Inc.(MTD) | 4,122 | 4,164 | +42 | $5.20M | $5.32M | 0.47% | +$120.6K |
| Veeva Systems Inc.(VEEV) | 29,124 | 29,607 | +483 | $5.12M | $5.25M | 0.47% | +$138.5K |
| Novo Nordisk A/S(NVO) | 98,290 | 107,307 | +9,017 | $3.61M | $5.14M | 0.46% | +$1.53M |
| Union Pacific Corporation(UNP) | 17,354 | 18,721 | +1,367 | $4.21M | $5.09M | 0.45% | +$881.7K |
| Cardinal Health, Inc.(CAH) | 38,496 | 21,399 | -17,097 | $8.13M | $5.08M | 0.45% | -$3.05M |
| LOGITECH INTL S A SHS | 50,906 | 53,890 | +2,984 | $4.64M | $5.07M | 0.45% | +$429.3K |
| Ecolab Inc.(ECL) | 23,974 | 18,156 | -5,818 | $6.38M | $5.06M | 0.45% | -$1.32M |
| Canadian Natural Resources Limited(CNQ) | 125,514 | 126,405 | +891 | $6.12M | $4.99M | 0.44% | -$1.12M |
| Howmet Aerospace Inc.(HWM) | 18,456 | 18,456 | 0 | $4.25M | $4.96M | 0.44% | +$708.7K |
| IDEXX Laboratories, Inc.(IDXX) | 9,401 | 9,403 | +2 | $5.28M | $4.95M | 0.44% | -$331.8K |
| Danaher Corporation(DHR) | 25,539 | 25,961 | +422 | $4.84M | $4.95M | 0.44% | +$102.9K |
| Unilever PLC(UL) | 78,662 | 82,072 | +3,410 | $4.48M | $4.93M | 0.44% | +$452.8K |
| Republic Services, Inc.(RSG) | 18,131 | 23,004 | +4,873 | $3.97M | $4.90M | 0.43% | +$930.6K |
| Chevron Corporation(CVX) | 18,141 | 29,544 | +11,403 | $3.75M | $4.90M | 0.43% | +$1.14M |
| Allegion plc(ALLE) | 34,106 | 34,780 | +674 | $4.96M | $4.89M | 0.43% | -$69.1K |
| Ross Stores, Inc.(ROST) | 17,611 | 22,776 | +5,165 | $3.82M | $4.85M | 0.43% | +$1.03M |
| Ferguson Enterprises Inc.(FERG) | 21,746 | 20,358 | -1,388 | $5.07M | $4.83M | 0.43% | -$240.8K |
| Becton, Dickinson and Company(BDX) | 42,248 | 31,744 | -10,504 | $6.64M | $4.80M | 0.43% | -$1.84M |
| Genuine Parts Company(GPC) | 42,932 | 40,554 | -2,378 | $4.54M | $4.78M | 0.42% | +$244.4K |
| Novartis AG(NVS) | 29,882 | 30,427 | +545 | $4.56M | $4.77M | 0.42% | +$204.0K |
| Cloudflare, Inc.(NET) | 19,083 | 19,094 | +11 | $3.94M | $4.68M | 0.41% | +$745.7K |
| Agnico Eagle Mines Limited(AEM) | 30,321 | 30,157 | -164 | $6.15M | $4.68M | 0.41% | -$1.48M |
| Regency Centers Corporation(REG) | 55,185 | 57,661 | +2,476 | $4.18M | $4.60M | 0.41% | +$422.6K |
| HEICO CORP NEW | 18,199 | 17,681 | -518 | $3.84M | $4.56M | 0.40% | +$718.6K |
| Halliburton Company(HAL) | 129,161 | 129,595 | +434 | $5.04M | $4.40M | 0.39% | -$636.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 9,377 | 9,151 | -226 | $3.17M | $4.37M | 0.39% | +$1.20M |
| Lincoln Electric Holdings, Inc.(LECO) | 13,981 | 16,266 | +2,285 | $3.48M | $4.32M | 0.38% | +$836.4K |
| Southern Copper Corporation(SCCO) | 23,474 | 23,857 | +383 | $4.04M | $4.16M | 0.37% | +$118.5K |
| Kimberly-Clark Corporation(KMB) | 24,795 | 37,583 | +12,788 | $2.39M | $4.13M | 0.37% | +$1.73M |
| The Hershey Company(HSY) | 19,861 | 23,326 | +3,465 | $4.13M | $4.09M | 0.36% | -$36.2K |
| MongoDB, Inc.(MDB) | 13,307 | 11,990 | -1,317 | $3.26M | $4.03M | 0.36% | +$770.3K |
| Phillips 66(PSX) | 23,095 | 23,705 | +610 | $4.21M | $4.01M | 0.36% | -$200.1K |
| ConocoPhillips(COP) | 36,824 | 37,827 | +1,003 | $4.86M | $3.93M | 0.35% | -$928.3K |
| On Holding AG(ONON) | 109,815 | 109,077 | -738 | $3.74M | $3.86M | 0.34% | +$127.6K |
| Imperial Oil Limited(IMO) | 34,120 | 34,452 | +332 | $4.46M | $3.86M | 0.34% | -$604.3K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,928 | +3,928 | $0 | $3.79M | 0.34% | +$3.79M |
| GE Vernova Inc.(GEV) | 321 | 3,217 | +2,896 | $280.3K | $3.78M | 0.33% | +$3.50M |
| Shopify Inc.(SHOP) | 31,527 | 32,760 | +1,233 | $3.74M | $3.74M | 0.33% | +$799 |
| Colgate-Palmolive Company(CL) | 26,200 | 40,711 | +14,511 | $2.23M | $3.73M | 0.33% | +$1.50M |
| AMPHENOL CORP | 21,878 | 21,111 | -767 | $2.76M | $3.72M | 0.33% | +$958.1K |
| Corning Incorporated(GLW) | 32,943 | 14,365 | -18,578 | $4.48M | $3.67M | 0.33% | -$810.0K |
| Vylor, Inc.(CTVA) | 46,603 | 42,812 | -3,791 | $3.90M | $3.63M | 0.32% | -$275.4K |