Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 751,911 | 705,818 | -46,093 | $254.11M | $337.08M | 8.16% | +$82.97M |
| Amazon.com, Inc.(AMZN) | 1,613,164 | 1,253,618 | -359,546 | $335.97M | $298.79M | 7.23% | -$37.19M |
| NVIDIA Corporation(NVDA) | 1,177,228 | 1,332,863 | +155,635 | $205.31M | $266.69M | 6.46% | +$61.38M |
| GPGI, Inc.CL A(GPGI) | 13,783,653 | 14,907,488 | +1,123,835 | $235.70M | $236.28M | 5.72% | +$583.2K |
| Alphabet Inc.CL A(GOOG) | 521,698 | 652,914 | +131,216 | $150.02M | $233.33M | 5.65% | +$83.31M |
| Microsoft Corporation(MSFT) | 525,373 | 594,596 | +69,223 | $194.48M | $221.80M | 5.37% | +$27.32M |
| Visa Inc.CL A(V) | 539,558 | 643,853 | +104,295 | $163.08M | $220.90M | 5.35% | +$57.82M |
| S&P Global Inc.(SPGI) | 376,176 | 458,435 | +82,259 | $160.00M | $186.70M | 4.52% | +$26.70M |
| Linde plcSHS(LIN) | 469,131 | 341,028 | -128,103 | $232.58M | $176.97M | 4.28% | -$55.60M |
| Element Solutions Inc(ESI) | 4,418,530 | 3,534,452 | -884,078 | $150.85M | $168.77M | 4.09% | +$17.92M |
| Meta Platforms, Inc.CL A(META) | 303,415 | 285,026 | -18,389 | $173.59M | $160.55M | 3.89% | -$13.04M |
| Abbott Laboratories | 1,085,020 | 1,721,705 | +636,685 | $111.40M | $156.23M | 3.78% | +$44.83M |
| Apple Inc.(AAPL) | 480,783 | 479,152 | -1,631 | $122.02M | $138.65M | 3.36% | +$16.63M |
| CSX Corporation(CSX) | 2,887,222 | 2,880,572 | -6,650 | $118.52M | $136.91M | 3.31% | +$18.39M |
| Vertiv Holdings CoCL A(VRT) | 540,293 | 407,747 | -132,546 | $135.39M | $136.52M | 3.30% | +$1.14M |
| The Sherwin-Williams Company(SHW) | 250,637 | 331,837 | +81,200 | $80.34M | $114.26M | 2.77% | +$33.92M |
| UnitedHealth Group Incorporated(UNH) | 0 | 254,400 | +254,400 | $0 | $105.74M | 2.56% | +$105.74M |
| Resolute Holdings Management, Inc.(RHLD) | 536,873 | 709,242 | +172,369 | $87.13M | $102.51M | 2.48% | +$15.37M |
| Amrize LtdSHS(AMRZ) | 0 | 1,891,215 | +1,891,215 | $0 | $100.80M | 2.44% | +$100.80M |
| STERIS plcSHS USD(STE) | 397,118 | 455,866 | +58,748 | $87.81M | $95.99M | 2.32% | +$8.18M |
| Waste Management, Inc.(WM) | 411,807 | 424,279 | +12,472 | $94.63M | $94.56M | 2.29% | -$65.9K |
| PG&E Corporation(PCG) | 8,227,916 | 5,309,798 | -2,918,118 | $144.56M | $89.31M | 2.16% | -$55.25M |
| GE HealthCare Technologies Inc.(GEHC) | 2,126,878 | 1,174,983 | -951,895 | $151.39M | $75.21M | 1.82% | -$76.18M |
| Honeywell Intl Inc | 0 | 256,053 | +256,053 | $0 | $57.33M | 1.39% | +$57.33M |
| Honeywell Aerospace Inc | 0 | 256,418 | +256,418 | $0 | $56.69M | 1.37% | +$56.69M |
| Eli Lilly and Company(LLY) | 20,394 | 39,718 | +19,324 | $18.76M | $47.64M | 1.15% | +$28.88M |
| Suncor Energy Inc.(SU) | 888,781 | 881,307 | -7,474 | $58.76M | $47.31M | 1.15% | -$11.45M |
| Berkshire Hathaway Inc DelCL B | 65,827 | 66,424 | +597 | $31.54M | $33.24M | 0.80% | +$1.69M |
| Berkshire Hathaway Inc DelCL A | 23 | 23 | 0 | $16.52M | $17.22M | 0.42% | +$706.3K |
| Coupang, Inc.CL A(CPNG) | 0 | 877,735 | +877,735 | $0 | $15.25M | 0.37% | +$15.25M |
| Canadian Pacific Kansas City Limited(CP) | 651,250 | 20,730 | -630,520 | $51.23M | $1.80M | 0.04% | -$49.43M |
| Resideo Technologies, Inc.(REZI) | 3,162,409 | 0 | -3,162,409 | $106.60M | $0 | — | -$106.60M |