Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,280,977 | 2,278,984 | -1,993 | $456.40M | $520.47M | 9.80% | +$64.07M |
| Microsoft Corporation(MSFT) | 862,964 | 857,384 | -5,580 | $320.61M | $438.03M | 8.25% | +$117.42M |
| Amazon.com, Inc.(AMZN) | 1,707,319 | 1,700,922 | -6,397 | $406.92M | $423.78M | 7.98% | +$16.86M |
| Alphabet Inc.CL A(GOOG) | 1,191,380 | 1,216,893 | +25,513 | $425.76M | $418.71M | 7.89% | -$7.05M |
| Visa Inc.CL A(V) | 600,932 | 606,500 | +5,568 | $206.17M | $217.93M | 4.11% | +$11.76M |
| Apple Inc.(AAPL) | 522,805 | 515,075 | -7,730 | $151.28M | $171.53M | 3.23% | +$20.25M |
| Meta Platforms, Inc.CL A(META) | 200,252 | 215,902 | +15,650 | $112.80M | $156.57M | 2.95% | +$43.77M |
| Advanced Micro Devices, Inc.(AMD) | 237,061 | 243,937 | +6,876 | $137.71M | $149.23M | 2.81% | +$11.52M |
| Costco Wholesale Corporation(COST) | 146,254 | 146,254 | 0 | $136.82M | $133.14M | 2.51% | -$3.68M |
| Broadcom Inc.(AVGO) | 353,809 | 356,936 | +3,127 | $133.65M | $125.35M | 2.36% | -$8.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 266,874 | 260,438 | -6,436 | $127.45M | $118.82M | 2.24% | -$8.63M |
| Cintas Corporation(CTAS) | 514,184 | 562,184 | +48,000 | $87.45M | $109.66M | 2.07% | +$22.21M |
| TotalEnergies SEACT(TTE) | 1,231,249 | 1,166,584 | -64,665 | $95.76M | $100.31M | 1.89% | +$4.54M |
| Linde plcSHS(LIN) | 188,602 | 206,958 | +18,356 | $97.87M | $98.23M | 1.85% | +$359.5K |
| AbbVie Inc.(ABBV) | 393,597 | 332,685 | -60,912 | $99.04M | $87.03M | 1.64% | -$12.02M |
| Alphabet Inc.CL C(GOOG) | 262,046 | 248,705 | -13,341 | $92.59M | $84.74M | 1.60% | -$7.84M |
| Danaher Corporation(DHR) | 356,096 | 374,472 | +18,376 | $67.83M | $82.96M | 1.56% | +$15.14M |
| Intuitive Surgical, Inc.(ISRG) | 193,424 | 191,661 | -1,763 | $76.92M | $77.94M | 1.47% | +$1.01M |
| UnitedHealth Group Incorporated(UNH) | 193,604 | 196,988 | +3,384 | $80.47M | $72.31M | 1.36% | -$8.16M |
| SLB N.V.(SLB) | 1,809,087 | 1,406,127 | -402,960 | $84.10M | $68.51M | 1.29% | -$15.60M |
| Berkshire Hathaway Inc DelCL A | 89 | 89 | 0 | $66.65M | $66.48M | 1.25% | -$164.2K |
| JPMorgan Chase & Co.(JPM) | 202,264 | 200,622 | -1,642 | $66.21M | $66.37M | 1.25% | +$164.7K |
| Philip Morris International Inc.(PM) | 337,724 | 347,447 | +9,723 | $61.10M | $66.30M | 1.25% | +$5.20M |
| Eaton Corporation plcSHS(ETN) | 155,633 | 150,231 | -5,402 | $66.32M | $64.56M | 1.22% | -$1.76M |
| Salesforce, Inc.(CRM) | 230,831 | 239,810 | +8,979 | $36.16M | $55.05M | 1.04% | +$18.89M |
| Wells Fargo & Company(WFC) | 691,389 | 659,338 | -32,051 | $57.14M | $52.78M | 0.99% | -$4.36M |
| IDEXX Laboratories, Inc.(IDXX) | 89,000 | 89,000 | 0 | $46.85M | $46.47M | 0.88% | -$378.3K |
| O'Reilly Automotive, Inc.(ORLY) | 569,069 | 534,033 | -35,036 | $52.41M | $45.61M | 0.86% | -$6.79M |
| AstraZeneca PLC(AZN) | 22,759 | 273,514 | +250,755 | $4.26M | $44.62M | 0.84% | +$40.36M |
| Eli Lilly and Company(LLY) | 44,977 | 37,664 | -7,313 | $53.95M | $43.58M | 0.82% | -$10.37M |
| Range Resources Corporation(RRC) | 1,427,357 | 1,100,357 | -327,000 | $53.08M | $40.76M | 0.77% | -$12.33M |
| Micron Technology, Inc.(MU) | 32,801 | 35,914 | +3,113 | $37.86M | $38.25M | 0.72% | +$390.5K |
| Stryker Corporation(SYK) | 146,359 | 137,401 | -8,958 | $46.08M | $37.84M | 0.71% | -$8.24M |
| Parker-Hannifin Corporation(PH) | 19,332 | 35,277 | +15,945 | $18.91M | $33.70M | 0.63% | +$14.80M |
| Palo Alto Networks, Inc.(PANW) | 115,327 | 74,863 | -40,464 | $39.33M | $29.74M | 0.56% | -$9.58M |
| The Boeing Company(BA) | 156,470 | 155,670 | -800 | $33.87M | $28.96M | 0.55% | -$4.91M |
| Skydance CorporationCL B(SKYD) | 3,527,388 | 2,680,755 | -846,633 | $34.78M | $27.69M | 0.52% | -$7.09M |
| Merck & Co., Inc.(MRK) | 232,596 | 190,354 | -42,242 | $29.89M | $27.66M | 0.52% | -$2.23M |
| Uber Technologies, Inc.(UBER) | 328,642 | 376,746 | +48,104 | $23.71M | $25.81M | 0.49% | +$2.10M |
| Mastercard IncorporatedCL A(MA) | 45,598 | 45,434 | -164 | $23.42M | $25.06M | 0.47% | +$1.64M |
| Chipotle Mexican Grill, Inc.(CMG) | 757,327 | 776,327 | +19,000 | $25.75M | $24.80M | 0.47% | -$945.5K |
| Zoetis Inc.CL A(ZTS) | 341,560 | 343,310 | +1,750 | $24.54M | $23.97M | 0.45% | -$571.2K |
| Bank Of Amer Corp | 445,908 | 428,350 | -17,558 | $25.41M | $23.32M | 0.44% | -$2.09M |
| McDonald's Corporation(MCD) | 97,996 | 98,923 | +927 | $26.49M | $22.85M | 0.43% | -$3.64M |
| Novagold Resources Inc | 4,166,232 | 3,489,247 | -676,985 | $24.90M | $22.78M | 0.43% | -$2.12M |
| Gilead Sciences, Inc.(GILD) | 140,228 | 137,488 | -2,740 | $17.72M | $20.49M | 0.39% | +$2.78M |
| Targa Resources Corp.(TRGP) | 78,368 | 75,677 | -2,691 | $21.01M | $20.46M | 0.39% | -$557.3K |
| Invesco Qqq TrUNIT SER 1 | 28,221 | 26,165 | -2,056 | $20.70M | $19.28M | 0.36% | -$1.42M |
| Aurora Innovation IncCL A | 3,400,000 | 3,400,000 | 0 | $23.19M | $18.84M | 0.35% | -$4.35M |
| Amphenol CorpCL A | 0 | 211,901 | +211,901 | $0 | $17.86M | 0.34% | +$17.86M |
| Lam Research Corporation(LRCX) | 2,064 | 50,703 | +48,639 | $894.4K | $16.66M | 0.31% | +$15.76M |
| Ishares TrUS OIL GS EX ETF | 122,139 | 122,139 | 0 | $13.41M | $16.12M | 0.30% | +$2.71M |
| MercadoLibre, Inc.(MELI) | 7,018 | 9,175 | +2,157 | $11.91M | $15.86M | 0.30% | +$3.95M |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 86,875 | 86,875 | 0 | $13.40M | $15.58M | 0.29% | +$2.18M |
| Texas Instruments Incorporated(TXN) | 79,769 | 54,567 | -25,202 | $23.78M | $15.28M | 0.29% | -$8.49M |
| Moody's Corporation(MCO) | 35,374 | 33,219 | -2,155 | $16.02M | $15.09M | 0.28% | -$935.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 112,664 | 87,306 | -25,358 | $18.78M | $14.91M | 0.28% | -$3.87M |
| Workday, Inc.CL A(WDAY) | 71,551 | 77,362 | +5,811 | $8.76M | $14.73M | 0.28% | +$5.98M |
| Medline Inc.CL A(MDLN) | 397,033 | 404,883 | +7,850 | $15.66M | $14.05M | 0.26% | -$1.61M |
| CME Group Inc.(CME) | 55,809 | 52,604 | -3,205 | $12.32M | $13.78M | 0.26% | +$1.46M |
| Waste Management, Inc.(WM) | 66,190 | 67,388 | +1,198 | $14.75M | $13.74M | 0.26% | -$1.01M |
| Thermo Fisher Scientific Inc.(TMO) | 22,823 | 19,787 | -3,036 | $11.44M | $13.36M | 0.25% | +$1.91M |
| DexCom, Inc.(DXCM) | 160,825 | 152,301 | -8,524 | $10.83M | $13.14M | 0.25% | +$2.31M |
| Netflix, Inc.(NFLX) | 124,189 | 188,806 | +64,617 | $8.87M | $13.14M | 0.25% | +$4.27M |
| Ishares TrCORE S P500 ETF | 17,068 | 17,068 | 0 | $12.78M | $13.07M | 0.25% | +$289.5K |
| Everpure, Inc.CL A(P) | 85,408 | 98,870 | +13,462 | $6.73M | $12.93M | 0.24% | +$6.20M |
| Ishares TrS&P 500 Value ETF | 62,947 | 55,353 | -7,594 | $14.29M | $12.64M | 0.24% | -$1.66M |
| Booking Holdings Inc.(BKNG) | 81,625 | 76,549 | -5,076 | $14.55M | $12.47M | 0.23% | -$2.08M |
| Sea LimitedADS(SE) | 96,131 | 116,811 | +20,680 | $9.21M | $11.41M | 0.21% | +$2.19M |
| MSCI Inc.(MSCI) | 20,365 | 20,755 | +390 | $11.41M | $11.18M | 0.21% | -$225.3K |
| Berkshire Hathaway Inc DelCL B | 23,041 | 21,993 | -1,048 | $11.53M | $10.95M | 0.21% | -$578.1K |
| D.R. Horton, Inc.(DHI) | 80,222 | 79,926 | -296 | $13.07M | $10.92M | 0.21% | -$2.14M |
| Mondelez International, Inc.CL A(MDLZ) | 207,292 | 188,154 | -19,138 | $11.99M | $10.88M | 0.20% | -$1.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,757 | 14,062 | +2,305 | $8.78M | $10.72M | 0.20% | +$1.94M |
| Marvell Technology, Inc.(MRVL) | 0 | 40,339 | +40,339 | $0 | $10.66M | 0.20% | +$10.66M |
| SPDR Gold SharesGOLD SHS(GLD) | 47,814 | 26,873 | -20,941 | $17.54M | $10.19M | 0.19% | -$7.35M |
| Pfizer Inc.(PFE) | 320,378 | 338,410 | +18,032 | $7.71M | $9.65M | 0.18% | +$1.94M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 13,590 | +13,590 | $0 | $9.52M | 0.18% | +$9.52M |
| Freeport-McMoRan Inc.CL B(FCX) | 162,779 | 134,850 | -27,929 | $10.24M | $9.44M | 0.18% | -$797.7K |
| Adobe Inc.(ADBE) | 38,219 | 38,019 | -200 | $7.84M | $9.12M | 0.17% | +$1.29M |
| Boston Scientific Corporation(BSX) | 717,973 | 194,277 | -523,696 | $30.64M | $8.48M | 0.16% | -$22.16M |
| PepsiCo, Inc.(PEP) | 52,657 | 59,333 | +6,676 | $7.13M | $7.52M | 0.14% | +$388.9K |
| Owens Corning(OC) | 312,173 | 62,787 | -249,386 | $49.62M | $7.33M | 0.14% | -$42.29M |
| S&P Global Inc.(SPGI) | 14,449 | 16,739 | +2,290 | $5.88M | $6.60M | 0.12% | +$718.5K |
| U.S. Bancorp(USB) | 74,068 | 95,639 | +21,571 | $4.47M | $5.52M | 0.10% | +$1.05M |
| Snowflake Inc.(SNOW) | 16,150 | 16,150 | 0 | $4.11M | $5.48M | 0.10% | +$1.37M |
| Honeywell Aerospace Inc | 26,367 | 34,468 | +8,101 | $5.83M | $5.34M | 0.10% | -$487.7K |
| Abbott Laboratories | 31,559 | 53,109 | +21,550 | $2.86M | $5.25M | 0.10% | +$2.39M |
| Verizon Communications Inc.(VZ) | 89,404 | 89,211 | -193 | $3.79M | $4.09M | 0.08% | +$306.7K |
| The Coca-Cola Company(KO) | 28,070 | 46,736 | +18,666 | $2.28M | $4.02M | 0.08% | +$1.74M |
| TechnipFMC plc(FTI) | 61,255 | 56,608 | -4,647 | $4.06M | $3.84M | 0.07% | -$216.4K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 110,864 | 82,020 | -28,844 | $5.00M | $3.65M | 0.07% | -$1.36M |
| nVent Electric plcSHS(NVT) | 23,052 | 22,618 | -434 | $3.91M | $3.63M | 0.07% | -$282.6K |
| Union Pacific Corporation(UNP) | 8,752 | 12,963 | +4,211 | $2.38M | $3.53M | 0.07% | +$1.15M |
| The Goldman Sachs Group, Inc.(GS) | 3,994 | 3,894 | -100 | $4.04M | $3.51M | 0.07% | -$533.4K |
| Alcon Inc.(ALC) | 70,396 | 53,886 | -16,510 | $4.76M | $3.48M | 0.07% | -$1.28M |
| Ishares TrISHARES BIOTECH | 16,280 | 16,280 | 0 | $3.10M | $3.43M | 0.06% | +$331.1K |
| Chevron Corporation(CVX) | 10,057 | 16,594 | +6,537 | $1.67M | $3.39M | 0.06% | +$1.72M |
| UBS Group AGSHS(UBS) | 61,209 | 61,209 | 0 | $3.04M | $2.95M | 0.06% | -$86.2K |
| Intercontinental Exchange, Inc.(ICE) | 23,264 | 19,033 | -4,231 | $2.86M | $2.89M | 0.05% | +$29.6K |