Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 624,783 | 503,113 | -121,670 | $179.66M | $179.80M | 17.79% | +$134.9K |
| Quanta Svcs Inc | 228,277 | 180,244 | -48,033 | $125.33M | $129.78M | 12.84% | +$4.45M |
| Visa Inc.CL A(V) | 228,010 | 277,412 | +49,402 | $68.91M | $95.18M | 9.42% | +$26.26M |
| RTX Corporation(RTX) | 602,463 | 496,055 | -106,408 | $116.22M | $94.12M | 9.31% | -$22.10M |
| Philip Morris International Inc.(PM) | 404,274 | 501,070 | +96,796 | $66.84M | $90.65M | 8.97% | +$23.81M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 215,663 | 169,817 | -45,846 | $72.88M | $81.10M | 8.02% | +$8.22M |
| Aflac Incorporated(AFL) | 0 | 604,852 | +604,852 | $0 | $70.92M | 7.02% | +$70.92M |
| Fortinet, Inc.(FTNT) | 0 | 397,555 | +397,555 | $0 | $61.07M | 6.04% | +$61.07M |
| Corning Incorporated(GLW) | 356,933 | 188,501 | -168,432 | $48.53M | $48.15M | 4.76% | -$383.4K |
| Sandisk Corporation(SNDK) | 0 | 19,900 | +19,900 | $0 | $45.25M | 4.48% | +$45.25M |
| APi Group Corporation(APG) | 1,846,147 | 922,659 | -923,488 | $74.81M | $39.07M | 3.87% | -$35.73M |
| Arch Cap Group Ltd ORD | 482,222 | 306,665 | -175,557 | $46.29M | $29.76M | 2.94% | -$16.52M |
| Snowflake Inc.(SNOW) | 1,508 | 64,948 | +63,440 | $227.4K | $16.53M | 1.64% | +$16.30M |
| Block, Inc.CL A(XYZ) | 192,507 | 112,828 | -79,679 | $11.59M | $8.57M | 0.85% | -$3.01M |
| Astera Labs, Inc.(ALAB) | 0 | 7,200 | +7,200 | $0 | $3.48M | 0.34% | +$3.48M |
| The Progressive Corporation(PGR) | 0 | 14,640 | +14,640 | $0 | $3.20M | 0.32% | +$3.20M |
| Applied Matls Inc | 0 | 4,360 | +4,360 | $0 | $3.15M | 0.31% | +$3.15M |
| Dycom Industries, Inc.(DY) | 0 | 6,040 | +6,040 | $0 | $3.05M | 0.30% | +$3.05M |
| Linde plcSHS(LIN) | 8,600 | 3,230 | -5,370 | $4.26M | $1.68M | 0.17% | -$2.59M |
| GE Aerospace(GE) | 16,303 | 2,611 | -13,692 | $4.63M | $975.8K | 0.10% | -$3.65M |
| Broadcom Inc.(AVGO) | 65,825 | 2,370 | -63,455 | $20.37M | $895.3K | 0.09% | -$19.48M |
| Arm Holdings PlcADS | 1,000 | 2,100 | +1,100 | $151.3K | $744.6K | 0.07% | +$593.3K |
| Microsoft Corporation(MSFT) | 257,826 | 1,810 | -256,016 | $95.44M | $675.2K | 0.07% | -$94.76M |
| QUALCOMM Incorporated(QCOM) | 0 | 3,200 | +3,200 | $0 | $591.3K | 0.06% | +$591.3K |
| Airbnb IncCOM CLA | 3,557 | 3,557 | 0 | $449.2K | $509.0K | 0.05% | +$59.8K |
| Intel Corporation(INTC) | 0 | 2,047 | +2,047 | $0 | $285.8K | 0.03% | +$285.8K |
| Figma, Inc.CL A(FIG) | 17,081 | 14,342 | -2,739 | $361.1K | $259.4K | 0.03% | -$101.6K |
| Comfort Systems USA, Inc.(FIX) | 0 | 130 | +130 | $0 | $257.7K | 0.03% | +$257.7K |
| Dell Technologies Inc.CL C(DELL) | 0 | 452 | +452 | $0 | $195.0K | 0.02% | +$195.0K |
| DoorDash, Inc.CL A(DASH) | 1,000 | 1,000 | 0 | $150.2K | $184.5K | 0.02% | +$34.4K |
| Eaton Corporation plcSHS(ETN) | 0 | 400 | +400 | $0 | $170.4K | 0.02% | +$170.4K |
| NVIDIA Corporation(NVDA) | 729 | 729 | 0 | $127.1K | $145.9K | 0.01% | +$18.7K |
| Intercontinental Exchange, Inc.(ICE) | 8,300 | 1,000 | -7,300 | $1.31M | $123.1K | 0.01% | -$1.18M |
| Lumentum Holdings Inc.(LITE) | 100 | 100 | 0 | $70.3K | $85.8K | 0.01% | +$15.5K |
| Mondelez International, Inc.CL A(MDLZ) | 1,000 | 1,000 | 0 | $57.6K | $57.8K | 0.01% | +$200 |
| Tesla, Inc.(TSLA) | 100 | 100 | 0 | $37.2K | $42.1K | 0.00% | +$4.9K |
| Amazon.com, Inc.(AMZN) | 100 | 100 | 0 | $20.8K | $23.8K | 0.00% | +$3.0K |
| Wingstop Inc.(WING) | 100 | 100 | 0 | $15.5K | $17.3K | 0.00% | +$1.8K |
| KeyCorp(KEY) | 698 | 698 | 0 | $14.0K | $16.1K | 0.00% | +$2.1K |
| DigitalOcean Holdings, Inc.(DOCN) | 496,702 | 100 | -496,602 | $42.61M | $15.7K | 0.00% | -$42.59M |
| CBRE Group, Inc.(CBRE) | 1,000 | 0 | -1,000 | $182.4K | $0 | — | -$182.4K |
| L3Harris Technologies, Inc.(LHX) | 39,755 | 0 | -39,755 | $13.72M | $0 | — | -$13.72M |
| lululemon athletica inc.(LULU) | 3,300 | 0 | -3,300 | $685.8K | $0 | — | -$685.8K |
| NIKE, Inc.(NKE) | 4 | 0 | -4 | $211 | $0 | — | -$211 |