Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 5,464,726 | +5,464,726 | 0 | 2,368,031 | 5.33% | +2,368,031 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,671,972 | +4,671,972 | 0 | 934,815 | 2.11% | +934,815 |
| KLA CORP(KLAC) | 461,202 | 3,893,893 | +3,432,691 | 679,082 | 1,174,827 | 2.65% | +495,745 |
| MASTERCARD INCORPORATED(MA) | 950,785 | 1,818,743 | +867,958 | 475,070 | 934,108 | 2.10% | +459,037 |
| TEXAS INSTRS INC(TXN) | 5,061,047 | 4,674,406 | -386,641 | 982,552 | 1,393,301 | 3.14% | +410,749 |
| NETFLIX INC.(NFLX) | 4,049,031 | 10,350,004 | +6,300,973 | 389,314 | 738,990 | 1.66% | +349,676 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,825,022 | +2,825,022 | 0 | 1,174,165 | 2.64% | +1,174,165 |
| MICROSOFT CORP(MSFT) | 0 | 6,816,326 | +6,816,326 | 0 | 2,542,627 | 5.73% | +2,542,627 |
| APPLE INC(AAPL) | 0 | 6,848,782 | +6,848,782 | 0 | 1,981,764 | 4.46% | +1,981,764 |
| VISA INC(V) | 0 | 3,318,194 | +3,318,194 | 0 | 1,138,440 | 2.56% | +1,138,440 |
| ALPHABET INC(GOOG) | 0 | 6,132,636 | +6,132,636 | 0 | 2,191,621 | 4.94% | +2,191,621 |
| ELI LILLY & CO(LLY) | 0 | 743,966 | +743,966 | 0 | 892,338 | 2.01% | +892,338 |
| BROADCOM INC(AVGO) | 0 | 3,267,040 | +3,267,040 | 0 | 1,234,125 | 2.78% | +1,234,125 |
| META PLATFORMS INC(META) | 0 | 3,446,717 | +3,446,717 | 0 | 1,941,502 | 4.37% | +1,941,502 |
| AMAZON COM INC(AMZN) | 0 | 6,136,926 | +6,136,926 | 0 | 1,462,675 | 3.29% | +1,462,675 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,739,191 | +2,739,191 | 0 | 1,373,322 | 3.09% | +1,373,322 |
| PHILIP MORRIS INTL INC(PM) | 0 | 775,917 | +775,917 | 0 | 140,372 | 0.32% | +140,372 |
| ASML HLDG NV N Y REGISTRY SHS | 154,570 | 151,987 | -2,583 | 204,161 | 302,369 | 0.68% | +98,208 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,691,671 | +1,691,671 | 0 | 654,221 | 1.47% | +654,221 |
| SYNOPSYS INC(SNPS) | 910,133 | 961,706 | +51,573 | 360,851 | 428,990 | 0.97% | +68,139 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 5,288,878 | +5,288,878 | 0 | 179,136 | 0.40% | +179,136 |
| ARAMARK(ARMK) | 2,923,733 | 2,893,600 | -30,133 | 118,528 | 164,646 | 0.37% | +46,118 |
| UBS GROUP AG(UBS) | 533,634 | 1,308,707 | +775,073 | 20,408 | 64,993 | 0.15% | +44,586 |
| COCA COLA CO(KO) | 8,279,748 | 8,219,620 | -60,128 | 629,675 | 668,009 | 1.50% | +38,334 |
| BANK NOVA SCOTIA B C | 1,213,514 | 1,381,602 | +168,088 | 83,962 | 120,023 | 0.27% | +36,061 |
| MAGNA INTL INC(MGA) | 1,216,039 | 1,548,799 | +332,760 | 67,837 | 101,736 | 0.23% | +33,900 |
| QUEST DIAGNOSTICS INC(DGX) | 1,883,024 | 1,888,207 | +5,183 | 369,036 | 400,206 | 0.90% | +31,171 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 329,546 | +329,546 | 0 | 157,382 | 0.35% | +157,382 |
| GMO ETF TRUST DOMES RESIL ETF | 0 | 957,072 | +957,072 | 0 | 29,803 | 0.07% | +29,803 |
| QORVO INC(QRVO) | 0 | 311,237 | +311,237 | 0 | 29,029 | 0.07% | +29,029 |
| MERCK & CO INC(MRK) | 7,013,777 | 6,785,008 | -228,769 | 843,687 | 871,874 | 1.96% | +28,186 |
| TORONTO DOMINION BK ONT(TD) | 1,960,719 | 1,731,101 | -229,618 | 182,539 | 210,402 | 0.47% | +27,863 |
| ALLIED GOLD CORP(AAUC) | 0 | 1,150,555 | +1,150,555 | 0 | 27,329 | 0.06% | +27,329 |
| GMO ETF TRUST ULTR SHOR IN ETF | 0 | 540,984 | +540,984 | 0 | 27,074 | 0.06% | +27,074 |
| JOHNSON & JOHNSON(JNJ) | 7,278,866 | 7,110,133 | -168,733 | 1,779,246 | 1,805,761 | 4.07% | +26,515 |
| MOSAIC CO(MOS) | 0 | 1,342,000 | +1,342,000 | 0 | 28,437 | 0.06% | +28,437 |
| STMICROELECTRONICS N V(STM) | 962,045 | 781,931 | -180,114 | 33,239 | 58,559 | 0.13% | +25,320 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 0 | 2,410,532 | +2,410,532 | 0 | 35,290 | 0.08% | +35,290 |
| ONTO INNOVATION INC(ONTO) | 136,474 | 132,223 | -4,251 | 27,987 | 50,040 | 0.11% | +22,053 |
| ROPER TECHNOLOGIES INC(ROP) | 111,931 | 180,936 | +69,005 | 39,608 | 61,227 | 0.14% | +21,619 |
| TE CONNECTIVITY PLC(TEL) | 0 | 166,489 | +166,489 | 0 | 33,566 | 0.08% | +33,566 |
| ALCOA CORP(AA) | 0 | 496,267 | +496,267 | 0 | 25,875 | 0.06% | +25,875 |
| CNH INDL N V SHS | 0 | 4,144,498 | +4,144,498 | 0 | 46,543 | 0.10% | +46,543 |
| NEXTERA ENERGY INC(NEE) | 0 | 219,451 | +219,451 | 0 | 19,261 | 0.04% | +19,261 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 123,701 | +123,701 | 0 | 38,915 | 0.09% | +38,915 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 618,713 | +618,713 | 0 | 18,673 | 0.04% | +18,673 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 137,395 | +137,395 | 0 | 18,236 | 0.04% | +18,236 |
| MEDPACE HLDGS INC(MEDP) | 0 | 34,060 | +34,060 | 0 | 18,038 | 0.04% | +18,038 |
| THE CIGNA GROUP(CI) | 2,598,218 | 2,577,075 | -21,143 | 693,075 | 710,449 | 1.60% | +17,374 |
| SILICON LABORATORIES INC(SLAB) | 58,691 | 134,525 | +75,834 | 12,217 | 29,402 | 0.07% | +17,185 |
| BLOCK INC(XYZ) | 0 | 231,765 | +231,765 | 0 | 17,614 | 0.04% | +17,614 |
| GMO ETF TRUST SYSTE GRADE ETF | 0 | 600,534 | +600,534 | 0 | 15,255 | 0.03% | +15,255 |
| AMERICAN EXPRESS CO(AXP) | 50,449 | 88,437 | +37,988 | 15,260 | 29,914 | 0.07% | +14,654 |
| ARCOSA INC | 0 | 126,276 | +126,276 | 0 | 18,347 | 0.04% | +18,347 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 295,389 | +295,389 | 0 | 14,102 | 0.03% | +14,102 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 138,714 | +138,714 | 0 | 13,749 | 0.03% | +13,749 |
| GE AEROSPACE(GE) | 0 | 279,787 | +279,787 | 0 | 104,565 | 0.24% | +104,565 |
| PRICESMART INC(PSMT) | 0 | 266,317 | +266,317 | 0 | 52,022 | 0.12% | +52,022 |
| MOODYS CORP(MCO) | 0 | 29,008 | +29,008 | 0 | 13,138 | 0.03% | +13,138 |
| DELTA AIR LINES INC(DAL) | 433,476 | 447,312 | +13,836 | 28,817 | 41,895 | 0.09% | +13,078 |
| DEERE & CO(DE) | 0 | 37,010 | +37,010 | 0 | 23,477 | 0.05% | +23,477 |
| SUN LIFE FINANCIAL INC.(SLF) | 637,630 | 667,734 | +30,104 | 39,848 | 52,391 | 0.12% | +12,543 |
| WEBSTER FINL CORP(WBS) | 471,632 | 591,218 | +119,586 | 32,741 | 45,181 | 0.10% | +12,440 |
| GENERAL MILLS INC(GIS) | 0 | 954,143 | +954,143 | 0 | 33,204 | 0.07% | +33,204 |
| CDW CORP(CDW) | 0 | 108,016 | +108,016 | 0 | 15,191 | 0.03% | +15,191 |
| AGCO CORP | 0 | 381,704 | +381,704 | 0 | 45,690 | 0.10% | +45,690 |
| VEECO INSTRS INC DEL(VECO) | 365,022 | 318,646 | -46,376 | 12,360 | 24,153 | 0.05% | +11,794 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,024,798 | +1,024,798 | 0 | 27,321 | 0.06% | +27,321 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 323,578 | +323,578 | 0 | 11,073 | 0.02% | +11,073 |
| WELLS FARGO & CO(WFC) | 0 | 204,634 | +204,634 | 0 | 16,911 | 0.04% | +16,911 |
| CELSIUS HLDGS INC(CELH) | 0 | 368,040 | +368,040 | 0 | 10,776 | 0.02% | +10,776 |
| CVS HEALTH CORP(CVS) | 0 | 541,115 | +541,115 | 0 | 55,978 | 0.13% | +55,978 |
| ISHARES TR(Call) | 0 | 119,100 | +119,100 | 0 | 10,293 | — | +10,293 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 958,210 | +958,210 | 0 | 43,225 | 0.10% | +43,225 |
| PERMIAN RESOURCES CORP(PR) | 0 | 756,789 | +756,789 | 0 | 13,932 | 0.03% | +13,932 |
| COREBRIDGE FINL INC(CRBD) | 548,162 | 805,632 | +257,470 | 13,079 | 23,065 | 0.05% | +9,986 |
| GEN DIGITAL INC(GEN) | 0 | 400,898 | +400,898 | 0 | 9,978 | 0.02% | +9,978 |
| TREX INC(TREX) | 0 | 693,095 | +693,095 | 0 | 34,682 | 0.08% | +34,682 |
| AES CORP(AES) | 1,757,922 | 2,351,186 | +593,264 | 24,769 | 34,468 | 0.08% | +9,699 |
| FIRST SOLAR INC(FSLR) | 0 | 151,428 | +151,428 | 0 | 35,731 | 0.08% | +35,731 |
| APA CORPORATION(APA) | 297,395 | 681,361 | +383,966 | 12,621 | 22,192 | 0.05% | +9,570 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 244,540 | +244,540 | 0 | 33,255 | 0.07% | +33,255 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 540,404 | +540,404 | 0 | 16,320 | 0.04% | +16,320 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 1,288,830 | +1,288,830 | 0 | 9,176 | 0.02% | +9,176 |
| TRIMBLE INC(TRMB) | 0 | 209,551 | +209,551 | 0 | 10,725 | 0.02% | +10,725 |
| TXNM ENERGY INC(TXNM) | 0 | 688,984 | +688,984 | 0 | 39,121 | 0.09% | +39,121 |
| ARRAY TECHNOLOGIES INC | 0 | 11,890,976 | +11,890,976 | 0 | 88,112 | 0.20% | +88,112 |
| KENVUE INC(KVUE) | 0 | 1,963,208 | +1,963,208 | 0 | 37,517 | 0.08% | +37,517 |
| NEXTPOWER INC | 240,112 | 316,913 | +76,801 | 28,946 | 37,757 | 0.09% | +8,812 |
| UNILEVER PLC(UL) | 0 | 652,686 | +652,686 | 0 | 39,239 | 0.09% | +39,239 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 623,112 | +623,112 | 0 | 44,627 | 0.10% | +44,627 |
| INTUIT(INTU) | 0 | 43,604 | +43,604 | 0 | 11,381 | 0.03% | +11,381 |
| PROCTER & GAMBLE CO(PG) | 893,434 | 936,608 | +43,174 | 129,048 | 137,344 | 0.31% | +8,297 |
| EQT CORP(EQT) | 213,334 | 410,747 | +197,413 | 13,577 | 21,839 | 0.05% | +8,263 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 32,735 | +32,735 | 0 | 16,078 | 0.04% | +16,078 |
| EVEREST GROUP LTD(EG) | 0 | 73,051 | +73,051 | 0 | 26,096 | 0.06% | +26,096 |
| BRUKER CORP(BRKR) | 0 | 296,163 | +296,163 | 0 | 17,823 | 0.04% | +17,823 |
| ACUSHNET HLDGS CORP | 0 | 213,841 | +213,841 | 0 | 25,347 | 0.06% | +25,347 |
| SHELL PLC(SHEL) | 0 | 201,036 | +201,036 | 0 | 15,588 | 0.04% | +15,588 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 72,430 | +72,430 | 0 | 12,207 | 0.03% | +12,207 |