Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,194,516 | 2,280,977 | +86,461 | $382.72M | $456.40M | 8.92% | +$73.68M |
| Alphabet Inc.(GOOG) | 1,222,048 | 1,191,380 | -30,668 | $351.41M | $425.76M | 8.32% | +$74.35M |
| Amazon.com, Inc.(AMZN) | 1,723,929 | 1,707,319 | -16,610 | $359.04M | $406.92M | 7.95% | +$47.88M |
| Microsoft Corporation(MSFT) | 862,862 | 862,964 | +102 | $317.99M | $320.61M | 6.27% | +$2.62M |
| Visa Inc.(V) | 618,063 | 600,932 | -17,131 | $186.80M | $206.17M | 4.03% | +$19.37M |
| Apple Inc.(AAPL) | 520,161 | 522,805 | +2,644 | $132.01M | $151.28M | 2.96% | +$19.27M |
| Advanced Micro Devices, Inc.(AMD) | 191,165 | 237,061 | +45,896 | $38.89M | $137.71M | 2.69% | +$98.82M |
| Costco Wholesale Corporation(COST) | 117,254 | 146,254 | +29,000 | $116.84M | $136.82M | 2.67% | +$19.98M |
| Broadcom Inc.(AVGO) | 318,474 | 353,809 | +35,335 | $98.57M | $133.65M | 2.61% | +$35.08M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 287,645 | 266,874 | -20,771 | $97.21M | $127.45M | 2.49% | +$30.24M |
| Meta Platforms, Inc.(META) | 198,692 | 200,252 | +1,560 | $113.68M | $112.80M | 2.20% | -$877.7K |
| AbbVie Inc.(ABBV) | 404,104 | 393,597 | -10,507 | $87.89M | $99.04M | 1.94% | +$11.16M |
| Linde plc(LIN) | 181,722 | 188,602 | +6,880 | $90.09M | $97.87M | 1.91% | +$7.78M |
| TotalEnergies SE(TTE) | 1,240,847 | 1,231,249 | -9,598 | $115.68M | $95.76M | 1.87% | -$19.91M |
| Alphabet Inc.(GOOG) | 291,184 | 262,046 | -29,138 | $83.53M | $92.59M | 1.81% | +$9.06M |
| Cintas Corporation(CTAS) | 514,586 | 514,184 | -402 | $87.04M | $87.45M | 1.71% | +$415.3K |
| SLB N.V.(SLB) | 1,726,783 | 1,809,087 | +82,304 | $88.74M | $84.10M | 1.64% | -$4.63M |
| UnitedHealth Group Incorporated(UNH) | 200,181 | 193,604 | -6,577 | $54.17M | $80.47M | 1.57% | +$26.30M |
| Intuitive Surgical, Inc.(ISRG) | 188,756 | 193,424 | +4,668 | $87.01M | $76.92M | 1.50% | -$10.09M |
| Danaher Corporation(DHR) | 361,046 | 356,096 | -4,950 | $68.45M | $67.83M | 1.33% | -$625.2K |
| BERKSHIRE HATHAWAY INC DEL | 89 | 89 | 0 | $63.91M | $66.65M | 1.30% | +$2.73M |
| Eaton Corporation plc(ETN) | 166,101 | 155,633 | -10,468 | $59.41M | $66.32M | 1.30% | +$6.91M |
| JPMorgan Chase & Co.(JPM) | 202,427 | 202,264 | -163 | $59.55M | $66.21M | 1.29% | +$6.66M |
| Philip Morris International Inc.(PM) | 315,469 | 337,724 | +22,255 | $52.16M | $61.10M | 1.19% | +$8.94M |
| Wells Fargo & Company(WFC) | 661,427 | 691,389 | +29,962 | $52.66M | $57.14M | 1.12% | +$4.48M |
| Eli Lilly and Company(LLY) | 51,640 | 44,977 | -6,663 | $47.50M | $53.95M | 1.05% | +$6.45M |
| Range Resources Corporation(RRC) | 1,427,357 | 1,427,357 | 0 | $64.49M | $53.08M | 1.04% | -$11.40M |
| O'Reilly Automotive, Inc.(ORLY) | 568,992 | 569,069 | +77 | $52.52M | $52.41M | 1.02% | -$118.1K |
| Owens Corning(OC) | 308,286 | 312,173 | +3,887 | $33.36M | $49.62M | 0.97% | +$16.26M |
| IDEXX Laboratories, Inc.(IDXX) | 89,000 | 89,000 | 0 | $50.01M | $46.85M | 0.92% | -$3.16M |
| Stryker Corporation(SYK) | 146,244 | 146,359 | +115 | $48.05M | $46.08M | 0.90% | -$1.97M |
| Palo Alto Networks, Inc.(PANW) | 96,962 | 115,327 | +18,365 | $15.54M | $39.33M | 0.77% | +$23.78M |
| Micron Technology, Inc.(MU) | 43,896 | 32,801 | -11,095 | $14.83M | $37.86M | 0.74% | +$23.03M |
| Salesforce, Inc.(CRM) | 220,504 | 230,831 | +10,327 | $41.16M | $36.16M | 0.71% | -$5.00M |
| Skydance Corporation(SKYD) | 3,527,388 | 3,527,388 | 0 | $31.82M | $34.78M | 0.68% | +$2.96M |
| The Boeing Company(BA) | 156,470 | 156,470 | 0 | $31.14M | $33.87M | 0.66% | +$2.73M |
| Boston Scientific Corporation(BSX) | 641,234 | 717,973 | +76,739 | $40.24M | $30.64M | 0.60% | -$9.59M |
| Merck & Co., Inc.(MRK) | 237,773 | 232,596 | -5,177 | $28.60M | $29.89M | 0.58% | +$1.29M |
| McDonald's Corporation(MCD) | 144,039 | 97,996 | -46,043 | $44.77M | $26.49M | 0.52% | -$18.28M |
| Chipotle Mexican Grill, Inc.(CMG) | 594,646 | 757,327 | +162,681 | $19.03M | $25.75M | 0.50% | +$6.71M |
| BANK OF AMER CORP | 497,211 | 445,908 | -51,303 | $24.24M | $25.41M | 0.50% | +$1.17M |
| NOVAGOLD RESOURCES INC | 4,676,000 | 4,166,232 | -509,768 | $41.98M | $24.90M | 0.49% | -$17.08M |
| Zoetis Inc.(ZTS) | 358,560 | 341,560 | -17,000 | $42.39M | $24.54M | 0.48% | -$17.84M |
| Texas Instruments Incorporated(TXN) | 93,066 | 79,769 | -13,297 | $18.07M | $23.78M | 0.46% | +$5.71M |
| Uber Technologies, Inc.(UBER) | 327,713 | 328,642 | +929 | $23.57M | $23.71M | 0.46% | +$142.4K |
| Mastercard Incorporated(MA) | 39,815 | 45,598 | +5,783 | $19.89M | $23.42M | 0.46% | +$3.53M |
| AURORA INNOVATION INC | 3,400,000 | 3,400,000 | 0 | $14.01M | $23.19M | 0.45% | +$9.18M |
| Targa Resources Corp.(TRGP) | 103,376 | 78,368 | -25,008 | $25.92M | $21.01M | 0.41% | -$4.91M |
| INVESCO QQQ TR | 30,199 | 28,221 | -1,978 | $17.35M | $20.70M | 0.40% | +$3.35M |
| Carvana Co.(CVNA) | 62,480 | 312,092 | +249,612 | $19.64M | $20.54M | 0.40% | +$899.4K |
| ServiceNow, Inc.(NOW) | 195,507 | 193,657 | -1,850 | $20.44M | $19.23M | 0.38% | -$1.21M |
| Parker-Hannifin Corporation(PH) | 5,363 | 19,332 | +13,969 | $4.80M | $18.91M | 0.37% | +$14.11M |
| Marsh & McLennan Companies, Inc.(MRSH) | 202,308 | 112,664 | -89,644 | $35.09M | $18.78M | 0.37% | -$16.31M |
| Gilead Sciences, Inc.(GILD) | 142,229 | 140,228 | -2,001 | $19.82M | $17.72M | 0.35% | -$2.11M |
| SPDR Gold Shares(GLD) | 48,023 | 47,814 | -209 | $20.57M | $17.54M | 0.34% | -$3.03M |
| Moody's Corporation(MCO) | 37,327 | 35,374 | -1,953 | $16.28M | $16.02M | 0.31% | -$262.3K |
| Medline Inc.(MDLN) | 84,767 | 397,033 | +312,266 | $3.77M | $15.66M | 0.31% | +$11.89M |
| Waste Management, Inc.(WM) | 79,454 | 66,190 | -13,264 | $18.26M | $14.75M | 0.29% | -$3.51M |
| Booking Holdings Inc.(BKNG) | 3,678 | 81,625 | +77,947 | $15.49M | $14.55M | 0.28% | -$936.7K |
| ISHARES TR | 62,947 | 62,947 | 0 | $13.29M | $14.29M | 0.28% | +$1.00M |
| ISHARES TR | 157,250 | 122,139 | -35,111 | $19.64M | $13.41M | 0.26% | -$6.23M |
| SPDR SERIES TRUST SP O&G EXPL PRO | 111,000 | 86,875 | -24,125 | $20.18M | $13.40M | 0.26% | -$6.78M |
| D.R. Horton, Inc.(DHI) | 96,608 | 80,222 | -16,386 | $13.26M | $13.07M | 0.26% | -$190.0K |
| ISHARES TR | 17,068 | 17,068 | 0 | $11.15M | $12.78M | 0.25% | +$1.63M |
| CME Group Inc.(CME) | 58,429 | 55,809 | -2,620 | $17.26M | $12.32M | 0.24% | -$4.93M |
| Mondelez International, Inc.(MDLZ) | 243,256 | 207,292 | -35,964 | $14.02M | $11.99M | 0.23% | -$2.03M |
| MercadoLibre, Inc.(MELI) | 5,281 | 7,018 | +1,737 | $9.13M | $11.91M | 0.23% | +$2.78M |
| Coupang, Inc.(CPNG) | 676,194 | 667,974 | -8,220 | $12.77M | $11.60M | 0.23% | -$1.16M |
| BERKSHIRE HATHAWAY INC DEL | 20,713 | 23,041 | +2,328 | $9.93M | $11.53M | 0.23% | +$1.60M |
| Thermo Fisher Scientific Inc.(TMO) | 26,759 | 22,823 | -3,936 | $13.15M | $11.44M | 0.22% | -$1.71M |
| MSCI Inc.(MSCI) | 24,265 | 20,365 | -3,900 | $13.08M | $11.41M | 0.22% | -$1.67M |
| DexCom, Inc.(DXCM) | 139,525 | 160,825 | +21,300 | $8.76M | $10.83M | 0.21% | +$2.07M |
| Freeport-McMoRan Inc.(FCX) | 217,464 | 162,779 | -54,685 | $12.78M | $10.24M | 0.20% | -$2.55M |
| Shopify Inc.(SHOP) | 167,956 | 83,978 | -83,978 | $19.92M | $9.59M | 0.19% | -$10.33M |
| Sea Limited(SE) | 62,247 | 96,131 | +33,884 | $5.15M | $9.21M | 0.18% | +$4.06M |
| Netflix, Inc.(NFLX) | 118,095 | 124,189 | +6,094 | $11.35M | $8.87M | 0.17% | -$2.49M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 27,358 | 11,757 | -15,601 | $17.79M | $8.78M | 0.17% | -$9.01M |
| Workday, Inc.(WDAY) | 43,291 | 71,551 | +28,260 | $5.62M | $8.76M | 0.17% | +$3.13M |
| Adobe Inc.(ADBE) | 33,611 | 38,219 | +4,608 | $8.17M | $7.84M | 0.15% | -$334.5K |
| Pfizer Inc.(PFE) | 303,202 | 320,378 | +17,176 | $8.51M | $7.71M | 0.15% | -$799.2K |
| HONEYWELL INTL INC | 0 | 33,367 | +33,367 | $0 | $7.53M | 0.15% | +$7.53M |
| PepsiCo, Inc.(PEP) | 55,847 | 52,657 | -3,190 | $8.67M | $7.13M | 0.14% | -$1.54M |
| Everpure, Inc.(P) | 72,822 | 85,408 | +12,586 | $4.30M | $6.73M | 0.13% | +$2.43M |
| S&P Global Inc.(SPGI) | 14,781 | 14,449 | -332 | $6.29M | $5.88M | 0.12% | -$402.5K |
| HONEYWELL AEROSPACE INC | 0 | 26,367 | +26,367 | $0 | $5.83M | 0.11% | +$5.83M |
| ASE Technology Holding Co., Ltd.(ASX) | 111,517 | 110,864 | -653 | $2.42M | $5.00M | 0.10% | +$2.58M |
| Alcon Inc.(ALC) | 76,547 | 70,396 | -6,151 | $5.65M | $4.76M | 0.09% | -$880.3K |
| U.S. Bancorp(USB) | 74,068 | 74,068 | 0 | $3.85M | $4.47M | 0.09% | +$621.4K |
| The Procter & Gamble Company(PG) | 46,326 | 29,678 | -16,648 | $6.69M | $4.35M | 0.09% | -$2.34M |
| AstraZeneca PLC(AZN) | 20,056 | 22,759 | +2,703 | $3.89M | $4.26M | 0.08% | +$374.0K |
| Snowflake Inc.(SNOW) | 16,150 | 16,150 | 0 | $2.44M | $4.11M | 0.08% | +$1.67M |
| TechnipFMC plc(FTI) | 70,847 | 61,255 | -9,592 | $4.90M | $4.06M | 0.08% | -$836.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,994 | 3,994 | 0 | $3.38M | $4.04M | 0.08% | +$660.5K |
| nVent Electric plc(NVT) | 28,322 | 23,052 | -5,270 | $3.35M | $3.91M | 0.08% | +$559.9K |
| Verizon Communications Inc.(VZ) | 42,003 | 89,404 | +47,401 | $2.11M | $3.79M | 0.07% | +$1.68M |
| SPDR SERIES TRUST ST STR SP BIOT | 23,871 | 23,871 | 0 | $3.05M | $3.78M | 0.07% | +$728.5K |
| ISHARES TR | 0 | 39,341 | +39,341 | $0 | $3.56M | 0.07% | +$3.56M |
| ISHARES TR | 16,280 | 16,280 | 0 | $2.75M | $3.10M | 0.06% | +$347.4K |
| UBS Group AG(UBS) | 98,734 | 61,209 | -37,525 | $3.78M | $3.04M | 0.06% | -$736.1K |
| Smurfit Westrock Plc(SW) | 81,119 | 63,964 | -17,155 | $3.23M | $2.96M | 0.06% | -$273.6K |