Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,120,519 | 2,521,119 | +400,600 | $369.82M | $504.45M | 2.87% | +$134.63M |
| Apple Inc.(AAPL) | 1,231,865 | 1,576,223 | +344,358 | $312.64M | $456.10M | 2.59% | +$143.46M |
| Broadcom Inc.(AVGO) | 1,019,499 | 929,562 | -89,937 | $315.55M | $351.14M | 2.00% | +$35.60M |
| AbbVie Inc.(ABBV) | 1,506,142 | 1,376,588 | -129,554 | $327.57M | $346.40M | 1.97% | +$18.83M |
| Microsoft Corporation(MSFT) | 788,663 | 906,851 | +118,188 | $291.94M | $338.27M | 1.92% | +$46.33M |
| Applied Matls Inc | 659,689 | 460,151 | -199,538 | $225.48M | $332.69M | 1.89% | +$107.21M |
| KLA Corporation(KLAC) | 110,231 | 990,556 | +880,325 | $162.31M | $298.86M | 1.70% | +$136.56M |
| Lam Research Corporation(LRCX) | 632,784 | 592,701 | -40,083 | $135.20M | $256.84M | 1.46% | +$121.63M |
| Cisco Systems, Inc.(CSCO) | 2,644,857 | 2,168,053 | -476,804 | $205.21M | $254.66M | 1.45% | +$49.45M |
| Dell Technologies Inc.CL C(DELL) | 964,040 | 531,131 | -432,909 | $158.23M | $229.16M | 1.30% | +$70.93M |
| Alphabet Inc.CL A(GOOG) | 723,866 | 639,157 | -84,709 | $208.15M | $228.42M | 1.30% | +$20.26M |
| NetApp, Inc.(NTAP) | 1,743,918 | 1,470,539 | -273,379 | $178.56M | $227.58M | 1.29% | +$49.02M |
| JPMorgan Chase & Co.(JPM) | 800,542 | 679,231 | -121,311 | $235.49M | $222.33M | 1.26% | -$13.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 494,355 | 456,810 | -37,545 | $167.07M | $218.16M | 1.24% | +$51.09M |
| CVS Health Corporation(CVS) | 2,039,191 | 1,991,853 | -47,338 | $146.45M | $206.06M | 1.17% | +$59.60M |
| West Pharmaceutical Services, Inc.(WST) | 545,050 | 562,557 | +17,507 | $136.61M | $201.96M | 1.15% | +$65.35M |
| EMCOR Group, Inc.(EME) | 262,823 | 239,577 | -23,246 | $194.04M | $198.82M | 1.13% | +$4.78M |
| Monster Beverage Corporation(MNST) | 2,130,327 | 2,048,119 | -82,208 | $154.36M | $196.87M | 1.12% | +$42.50M |
| Meta Platforms, Inc.CL A(META) | 432,760 | 344,368 | -88,392 | $247.59M | $193.98M | 1.10% | -$53.62M |
| Hewlett Packard Enterprise Company(HPE) | 5,458,404 | 4,122,475 | -1,335,929 | $129.96M | $185.96M | 1.06% | +$56.00M |
| Texas Instruments Incorporated(TXN) | 525,830 | 581,891 | +56,061 | $102.08M | $173.44M | 0.99% | +$71.36M |
| Visa Inc.CL A(V) | 389,868 | 447,275 | +57,407 | $117.83M | $153.46M | 0.87% | +$35.62M |
| Analog Devices, Inc.(ADI) | 397,570 | 386,286 | -11,284 | $126.48M | $153.42M | 0.87% | +$26.94M |
| FabrinetSHS(FN) | 322,350 | 270,754 | -51,596 | $168.11M | $152.19M | 0.87% | -$15.93M |
| Mettler-Toledo International Inc.(MTD) | 93,270 | 114,970 | +21,700 | $117.63M | $146.88M | 0.84% | +$29.24M |
| International Business Machines Corporation(IBM) | 497,613 | 522,214 | +24,601 | $120.62M | $146.85M | 0.84% | +$26.24M |
| Argan Inc | 202,478 | 180,661 | -21,817 | $110.28M | $144.27M | 0.82% | +$33.99M |
| Eli Lilly and Company(LLY) | 122,816 | 119,698 | -3,118 | $112.96M | $143.57M | 0.82% | +$30.61M |
| Medpace Holdings, Inc.(MEDP) | 140,959 | 266,547 | +125,588 | $67.69M | $141.16M | 0.80% | +$73.47M |
| Mastercard IncorporatedCL A(MA) | 277,878 | 267,218 | -10,660 | $138.84M | $137.24M | 0.78% | -$1.60M |
| Yum! Brands, Inc.(YUM) | 870,866 | 845,174 | -25,692 | $135.40M | $135.11M | 0.77% | -$292.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 902,498 | 1,084,597 | +182,099 | $178.96M | $134.97M | 0.77% | -$43.99M |
| Merck & Co., Inc.(MRK) | 701,092 | 1,050,056 | +348,964 | $84.33M | $134.93M | 0.77% | +$50.60M |
| Johnson & Johnson(JNJ) | 280,648 | 524,387 | +243,739 | $68.60M | $133.18M | 0.76% | +$64.58M |
| Uber Technologies, Inc.(UBER) | 2,264,630 | 1,796,838 | -467,792 | $162.89M | $129.66M | 0.74% | -$33.24M |
| Arista Networks, Inc.(ANET) | 809,562 | 754,422 | -55,140 | $99.40M | $128.16M | 0.73% | +$28.76M |
| Fastenal Company(FAST) | 3,056,395 | 2,644,825 | -411,570 | $141.82M | $127.03M | 0.72% | -$14.79M |
| LPL Financial Holdings Inc.(LPLA) | 408,301 | 447,634 | +39,333 | $122.83M | $126.09M | 0.72% | +$3.26M |
| Amazon.com, Inc.(AMZN) | 597,495 | 525,268 | -72,227 | $124.44M | $125.19M | 0.71% | +$752.1K |
| Chemed Corporation(CHE) | 250,123 | 267,290 | +17,167 | $94.48M | $124.49M | 0.71% | +$30.01M |
| Texas Pacific Land Corporation(TPL) | 331,137 | 278,323 | -52,814 | $157.14M | $121.81M | 0.69% | -$35.34M |
| Deckers Outdoor Corporation(DECK) | 1,203,526 | 1,213,650 | +10,124 | $120.46M | $120.50M | 0.69% | +$42.4K |
| Microchip Technology Incorporated(MCHP) | 1,323,736 | 1,313,508 | -10,228 | $85.53M | $119.79M | 0.68% | +$34.27M |
| Costco Wholesale Corporation(COST) | 131,518 | 127,033 | -4,485 | $131.05M | $118.84M | 0.68% | -$12.21M |
| American Elec Pwr Co Inc | 899,618 | 861,217 | -38,401 | $117.92M | $117.82M | 0.67% | -$98.8K |
| The TJX Companies, Inc.(TJX) | 797,750 | 773,709 | -24,041 | $127.40M | $117.22M | 0.67% | -$10.18M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 238,725 | 186,850 | -51,875 | $184.45M | $116.51M | 0.66% | -$67.94M |
| Ameriprise Financial, Inc.(AMP) | 263,704 | 253,066 | -10,638 | $117.19M | $116.10M | 0.66% | -$1.09M |
| Jack Henry & Associates, Inc.(JKHY) | 681,587 | 829,619 | +148,032 | $107.72M | $114.27M | 0.65% | +$6.55M |
| PACCAR Inc(PCAR) | 1,048,314 | 950,073 | -98,241 | $121.08M | $114.12M | 0.65% | -$6.96M |
| QUALCOMM Incorporated(QCOM) | 814,088 | 605,588 | -208,500 | $104.84M | $111.91M | 0.64% | +$7.07M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 976,631 | 926,830 | -49,801 | $90.11M | $110.25M | 0.63% | +$20.13M |
| Marsh & McLennan Companies, Inc.(MRSH) | 644,170 | 635,153 | -9,017 | $111.73M | $105.86M | 0.60% | -$5.87M |
| HCA Healthcare, Inc.(HCA) | 412,897 | 268,670 | -144,227 | $195.40M | $104.75M | 0.60% | -$90.65M |
| Manhattan Associates, Inc.(MANH) | 460,461 | 742,409 | +281,948 | $61.30M | $103.38M | 0.59% | +$42.08M |
| Columbia Banking System, Inc.(COLB) | 2,531,279 | 3,143,704 | +612,425 | $69.43M | $100.76M | 0.57% | +$31.32M |
| MetLife, Inc.(MET) | 1,204,677 | 1,189,227 | -15,450 | $85.19M | $100.62M | 0.57% | +$15.43M |
| Old Dominion Freight Line, Inc.(ODFL) | 578,532 | 464,094 | -114,438 | $113.05M | $100.52M | 0.57% | -$12.52M |
| American Express Company(AXP) | 349,126 | 293,381 | -55,745 | $105.60M | $99.24M | 0.56% | -$6.37M |
| Bank Of Amer Corp | 1,787,953 | 1,713,110 | -74,843 | $87.16M | $97.61M | 0.56% | +$10.45M |
| NVR, Inc.(NVR) | 16,359 | 14,305 | -2,054 | $107.80M | $97.47M | 0.55% | -$10.34M |
| Hasbro, Inc.(HAS) | 1,174,077 | 1,174,887 | +810 | $109.89M | $97.03M | 0.55% | -$12.86M |
| Verisign Inc | 413,277 | 384,744 | -28,533 | $102.64M | $96.79M | 0.55% | -$5.86M |
| Ulta Beauty, Inc.(ULTA) | 213,761 | 213,017 | -744 | $111.74M | $96.07M | 0.55% | -$15.67M |
| Copart, Inc.(CPRT) | 3,405,198 | 3,394,252 | -10,946 | $113.05M | $95.68M | 0.54% | -$17.37M |
| Linde plcSHS(LIN) | 160,809 | 183,283 | +22,474 | $79.72M | $95.11M | 0.54% | +$15.39M |
| U.S. Bancorp(USB) | 1,651,944 | 1,541,824 | -110,120 | $85.92M | $93.13M | 0.53% | +$7.21M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 4,275,509 | 3,569,975 | -705,534 | $134.98M | $91.32M | 0.52% | -$43.66M |
| Waters Corporation(WAT) | 224,431 | 237,909 | +13,478 | $66.84M | $89.23M | 0.51% | +$22.39M |
| IDEXX Laboratories, Inc.(IDXX) | 174,602 | 168,822 | -5,780 | $98.11M | $88.87M | 0.51% | -$9.23M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,622,106 | 2,540,099 | -82,007 | $83.93M | $86.36M | 0.49% | +$2.43M |
| Philip Morris International Inc.(PM) | 526,258 | 477,291 | -48,967 | $87.01M | $86.35M | 0.49% | -$664.8K |
| Halozyme Therapeutics, Inc.(HALO) | 1,138,377 | 1,098,532 | -39,845 | $73.57M | $85.98M | 0.49% | +$12.41M |
| Berkshire Hathaway Inc DelCL B | 229,091 | 171,736 | -57,355 | $109.78M | $85.93M | 0.49% | -$23.85M |
| Verizon Communications Inc.(VZ) | 2,104,651 | 1,999,325 | -105,326 | $105.65M | $84.65M | 0.48% | -$21.00M |
| O'Reilly Automotive, Inc.(ORLY) | 974,776 | 905,348 | -69,428 | $89.98M | $83.37M | 0.47% | -$6.61M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 823,183 | 1,223,231 | +400,048 | $50.06M | $83.31M | 0.47% | +$33.26M |
| Verisk Analytics, Inc.(VRSK) | 454,147 | 461,852 | +7,705 | $86.17M | $82.92M | 0.47% | -$3.26M |
| United Therapeutics Corporation(UTHR) | 120,682 | 150,644 | +29,962 | $71.56M | $81.62M | 0.46% | +$10.06M |
| Entergy Corporation(ETR) | 858,181 | 696,434 | -161,747 | $96.43M | $79.99M | 0.46% | -$16.43M |
| AT&T Inc.(T) | 4,120,592 | 3,800,649 | -319,943 | $119.46M | $78.67M | 0.45% | -$40.78M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 383,223 | 416,673 | +33,450 | $63.64M | $78.48M | 0.45% | +$14.83M |
| Booking Holdings Inc.(BKNG) | 31,225 | 437,795 | +406,570 | $131.47M | $78.03M | 0.44% | -$53.43M |
| Zoetis Inc.CL A(ZTS) | 1,080,634 | 1,069,488 | -11,146 | $127.74M | $76.85M | 0.44% | -$50.89M |
| Eagle Materials Inc.(EXP) | 345,550 | 333,220 | -12,330 | $65.46M | $74.97M | 0.43% | +$9.51M |
| Hess Midstream LPCL A(HESM) | 2,081,821 | 1,945,456 | -136,365 | $80.92M | $73.15M | 0.42% | -$7.77M |
| Alphabet Inc.CL C(GOOG) | 304,918 | 205,756 | -99,162 | $87.47M | $72.70M | 0.41% | -$14.77M |
| TKO Group Holdings, Inc.CL A(TKO) | 371,062 | 360,614 | -10,448 | $74.82M | $72.60M | 0.41% | -$2.23M |
| Chevron Corporation(CVX) | 568,186 | 425,319 | -142,867 | $117.56M | $70.50M | 0.40% | -$47.06M |
| Coca-Cola Europacific PartneSHS SHS | 1,039,334 | 701,290 | -338,044 | $94.24M | $70.18M | 0.40% | -$24.06M |
| AppLovin CorporationCL A(APP) | 158,017 | 133,621 | -24,396 | $62.89M | $68.85M | 0.39% | +$5.95M |
| Best Buy Co., Inc.(BBY) | 767,534 | 887,100 | +119,566 | $49.28M | $67.31M | 0.38% | +$18.04M |
| Sonoco Products Company(SON) | 0 | 1,170,817 | +1,170,817 | $0 | $65.98M | 0.38% | +$65.98M |
| Bristol-Myers Squibb Company(BMY) | 1,228,074 | 1,141,710 | -86,364 | $74.48M | $65.79M | 0.37% | -$8.70M |
| Pfizer Inc.(PFE) | 2,854,601 | 2,723,573 | -131,028 | $80.16M | $65.58M | 0.37% | -$14.57M |
| Nutrien Ltd.(NTR) | 1,160,242 | 1,026,955 | -133,287 | $87.55M | $64.65M | 0.37% | -$22.91M |
| The Coca-Cola Company(KO) | 753,182 | 792,049 | +38,867 | $57.28M | $64.37M | 0.37% | +$7.09M |
| McDonald's Corporation(MCD) | 209,665 | 237,621 | +27,956 | $65.16M | $64.23M | 0.37% | -$930.5K |
| Medtronic plcSHS(MDT) | 855,500 | 812,108 | -43,392 | $74.13M | $63.53M | 0.36% | -$10.60M |
| Pinnacle West Capital Corporation(PNW) | 498,231 | 588,370 | +90,139 | $50.20M | $62.96M | 0.36% | +$12.76M |