Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQUITY(NVDA) | 297,019 | 232,336 | -64,683 | $49.06M | $45.30M | 4.52% | -$3.76M |
| Apple Inc.EQUITY(AAPL) | 0 | 117,131 | +117,131 | $0 | $33.00M | 3.29% | +$33.00M |
| Micron Technology, Inc.EQUITY(MU) | 21,469 | 20,696 | -773 | $6.91M | $23.70M | 2.36% | +$16.79M |
| Amazon.com, Inc.EQUITY(AMZN) | 106,427 | 84,971 | -21,456 | $21.39M | $20.40M | 2.03% | -$981.6K |
| Microsoft CorporationEQUITY(MSFT) | 70,272 | 48,559 | -21,713 | $25.22M | $17.90M | 1.78% | -$7.33M |
| Walmart Inc.EQUITY(WMT) | 0 | 155,672 | +155,672 | $0 | $17.84M | 1.78% | +$17.84M |
| Cardinal Health, Inc.EQUITY(CAH) | 0 | 70,116 | +70,116 | $0 | $16.56M | 1.65% | +$16.56M |
| Broadcom Inc.EQUITY(AVGO) | 71,950 | 42,754 | -29,196 | $21.11M | $15.92M | 1.59% | -$5.19M |
| Alphabet Inc.EQUITY(GOOG) | 63,509 | 44,571 | -18,938 | $17.35M | $15.66M | 1.56% | -$1.69M |
| McKesson CorporationEQUITY(MCK) | 0 | 20,716 | +20,716 | $0 | $15.49M | 1.54% | +$15.49M |
| Meta Platforms, Inc.EQUITY(META) | 0 | 27,270 | +27,270 | $0 | $15.34M | 1.53% | +$15.34M |
| Cencora Inc CompEQUITY | 0 | 51,748 | +51,748 | $0 | $14.57M | 1.45% | +$14.57M |
| Immunocore Holdings plcEQUITY(IMCR) | 0 | 470,025 | +470,025 | $0 | $14.30M | 1.43% | +$14.30M |
| Alphabet Inc.EQUITY(GOOG) | 50,344 | 37,652 | -12,692 | $13.77M | $13.32M | 1.33% | -$453.5K |
| Eli Lilly and CompanyEQUITY(LLY) | 0 | 8,675 | +8,675 | $0 | $10.67M | 1.06% | +$10.67M |
| Costco Wholesale CorporationEQUITY(COST) | 0 | 10,779 | +10,779 | $0 | $10.20M | 1.02% | +$10.20M |
| Quanta Services Inc CompEQUITY | 0 | 13,896 | +13,896 | $0 | $9.93M | 0.99% | +$9.93M |
| Tesla, Inc.EQUITY(TSLA) | 0 | 23,815 | +23,815 | $0 | $9.81M | 0.98% | +$9.81M |
| GE Vernova Inc.EQUITY(GEV) | 0 | 8,624 | +8,624 | $0 | $9.51M | 0.95% | +$9.51M |
| Fortinet, Inc.EQUITY(FTNT) | 0 | 56,540 | +56,540 | $0 | $8.79M | 0.88% | +$8.79M |
| Amphenol Corp-Cl A CompEQUITY | 53,150 | 45,241 | -7,909 | $6.33M | $7.53M | 0.75% | +$1.20M |
| Exxon Mobil Corp CompEQUITY | 0 | 54,371 | +54,371 | $0 | $7.40M | 0.74% | +$7.40M |
| SLB N.V.EQUITY(SLB) | 337,698 | 159,459 | -178,239 | $17.40M | $7.40M | 0.74% | -$10.01M |
| Caterpillar Inc.EQUITY(CAT) | 0 | 7,158 | +7,158 | $0 | $7.40M | 0.74% | +$7.40M |
| The Kroger Co.EQUITY(KR) | 0 | 128,703 | +128,703 | $0 | $7.20M | 0.72% | +$7.20M |
| Howmet Aerospace Inc.EQUITY(HWM) | 0 | 26,546 | +26,546 | $0 | $7.13M | 0.71% | +$7.13M |
| Woodward, Inc.EQUITY(WWD) | 0 | 16,194 | +16,194 | $0 | $6.86M | 0.68% | +$6.86M |
| Arista Networks, Inc.EQUITY(ANET) | 0 | 41,760 | +41,760 | $0 | $6.85M | 0.68% | +$6.85M |
| Monster Beverage CorporationEQUITY(MNST) | 0 | 66,932 | +66,932 | $0 | $6.54M | 0.65% | +$6.54M |
| Republic Services, Inc.EQUITY(RSG) | 59,921 | 29,873 | -30,048 | $13.28M | $6.41M | 0.64% | -$6.87M |
| Jpmorgan Chase & CoCORP BOND | 0 | 448,500,000 | +448,500,000 | $0 | $6.41M | 0.64% | +$6.41M |
| American Express CompanyEQUITY(AXP) | 0 | 18,607 | +18,607 | $0 | $6.34M | 0.63% | +$6.34M |
| Advanced Micro Devices, Inc.EQUITY(AMD) | 13,534 | 11,489 | -2,045 | $2.65M | $6.20M | 0.62% | +$3.54M |
| Baker Hughes CompanyEQUITY(BKR) | 87,946 | 106,609 | +18,663 | $5.34M | $6.00M | 0.60% | +$666.6K |
| Abbott Laboratories CompEQUITY | 0 | 63,409 | +63,409 | $0 | $5.88M | 0.59% | +$5.88M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM) | 0 | 12,902 | +12,902 | $0 | $5.87M | 0.59% | +$5.87M |
| Morgan StanleyEQUITY(MS) | 17,782 | 27,158 | +9,376 | $2.82M | $5.75M | 0.57% | +$2.93M |
| Corteva, Inc.EQUITY(CTVA) | 28,342 | 68,091 | +39,749 | $2.35M | $5.68M | 0.57% | +$3.33M |
| Arthur J. Gallagher & Co.EQUITY(AJG) | 7,557 | 24,583 | +17,026 | $1.63M | $5.58M | 0.56% | +$3.95M |
| Chevron CorporationEQUITY(CVX) | 21,286 | 32,955 | +11,669 | $4.49M | $5.55M | 0.55% | +$1.07M |
| Prologis, Inc.EQUITY(PLD) | 5,691 | 38,983 | +33,292 | $732.9K | $5.41M | 0.54% | +$4.68M |
| NextEra Energy, Inc.EQUITY(NEE) | 145,168 | 60,762 | -84,406 | $13.36M | $5.39M | 0.54% | -$7.98M |
| Johnson & JohnsonEQUITY(JNJ) | 22,876 | 20,815 | -2,061 | $5.55M | $5.38M | 0.54% | -$166.3K |
| Vertiv Holdings CoEQUITY(VRT) | 0 | 17,377 | +17,377 | $0 | $5.33M | 0.53% | +$5.33M |
| Shopify Inc.EQUITY(SHOP) | 0 | 46,316 | +46,316 | $0 | $5.29M | 0.53% | +$5.29M |
| The Travelers Companies, Inc.EQUITY(TRV) | 0 | 15,488 | +15,488 | $0 | $5.14M | 0.51% | +$5.14M |
| Interactive Brokers Group, Inc.EQUITY(IBKR) | 69,413 | 58,186 | -11,227 | $4.42M | $5.13M | 0.51% | +$711.1K |
| Bank Of America CorpEQUITY | 55,893 | 87,717 | +31,824 | $2.64M | $5.08M | 0.51% | +$2.44M |
| Okta, Inc.EQUITY(OKTA) | 2,116 | 37,982 | +35,866 | $159.7K | $4.99M | 0.50% | +$4.83M |
| Chipotle Mexican Grill, Inc.EQUITY(CMG) | 64,909 | 150,823 | +85,914 | $2.02M | $4.97M | 0.50% | +$2.95M |
| Visa Inc.EQUITY(V) | 24,976 | 14,554 | -10,422 | $7.48M | $4.97M | 0.50% | -$2.51M |
| JPMorgan Chase & Co.EQUITY(JPM) | 38,377 | 15,051 | -23,326 | $10.89M | $4.96M | 0.49% | -$5.93M |
| GE AerospaceEQUITY(GE) | 0 | 13,087 | +13,087 | $0 | $4.89M | 0.49% | +$4.89M |
| Affiliated Managers Group CompEQUITY | 0 | 14,166 | +14,166 | $0 | $4.85M | 0.48% | +$4.85M |
| BlackRock, Inc.EQUITY(BLK) | 0 | 5,081 | +5,081 | $0 | $4.83M | 0.48% | +$4.83M |
| Mastercard IncorporatedEQUITY(MA) | 13,337 | 9,423 | -3,914 | $6.59M | $4.80M | 0.48% | -$1.79M |
| Ametek Inc CompEQUITY | 21,485 | 19,728 | -1,757 | $4.48M | $4.69M | 0.47% | +$212.9K |
| Casey's General Stores, Inc.EQUITY(CASY) | 0 | 5,974 | +5,974 | $0 | $4.66M | 0.46% | +$4.66M |
| Halliburton CompanyEQUITY(HAL) | 511,950 | 133,341 | -378,609 | $20.10M | $4.55M | 0.45% | -$15.55M |
| Ingersoll Rand Inc.EQUITY(IR) | 0 | 55,773 | +55,773 | $0 | $4.52M | 0.45% | +$4.52M |
| Knight-Swift Transportation Holdings Inc.EQUITY(KNX) | 0 | 55,466 | +55,466 | $0 | $4.34M | 0.43% | +$4.34M |
| J.B. Hunt Transport Services, Inc.EQUITY(JBHT) | 0 | 14,850 | +14,850 | $0 | $4.28M | 0.43% | +$4.28M |
| The TJX Companies, Inc.EQUITY(TJX) | 17,023 | 27,870 | +10,847 | $2.65M | $4.21M | 0.42% | +$1.56M |
| Sandisk CorporationEQUITY(SNDK) | 0 | 2,012 | +2,012 | $0 | $4.13M | 0.41% | +$4.13M |
| Waste Connections, Inc.EQUITY(WCN) | 48,511 | 24,724 | -23,787 | $7.88M | $4.12M | 0.41% | -$3.76M |
| Mettler-Toledo International Inc.EQUITY(MTD) | 0 | 3,240 | +3,240 | $0 | $4.08M | 0.41% | +$4.08M |
| Intel CorporationEQUITY(INTC) | 0 | 28,250 | +28,250 | $0 | $3.72M | 0.37% | +$3.72M |
| C.H. Robinson Worldwide, Inc.EQUITY(CHRW) | 0 | 19,996 | +19,996 | $0 | $3.69M | 0.37% | +$3.69M |
| Western Digital CorporationEQUITY(WDC) | 0 | 5,658 | +5,658 | $0 | $3.69M | 0.37% | +$3.69M |
| Landstar System, Inc.EQUITY(LSTR) | 0 | 17,540 | +17,540 | $0 | $3.66M | 0.37% | +$3.66M |
| Lam Research CorporationEQUITY(LRCX) | 15,104 | 8,534 | -6,570 | $3.02M | $3.51M | 0.35% | +$487.0K |
| Talen Energy CorporationEQUITY(TLN) | 0 | 8,766 | +8,766 | $0 | $3.50M | 0.35% | +$3.50M |
| T-Mobile US, Inc.EQUITY(TMUS) | 2,910 | 19,981 | +17,071 | $622.6K | $3.48M | 0.35% | +$2.85M |
| Old Dominion Freight Line, Inc.EQUITY(ODFL) | 0 | 15,624 | +15,624 | $0 | $3.43M | 0.34% | +$3.43M |
| Darling Ingredients Inc.EQUITY(DAR) | 365,718 | 64,066 | -301,652 | $22.08M | $3.41M | 0.34% | -$18.67M |
| Constellation Energy CorporationEQUITY(CEG) | 0 | 12,998 | +12,998 | $0 | $3.37M | 0.34% | +$3.37M |
| Eversource EnergyEQUITY(ES) | 65,726 | 45,525 | -20,201 | $4.50M | $3.36M | 0.33% | -$1.14M |
| Devon Energy CorporationEQUITY(DVN) | 181,714 | 78,775 | -102,939 | $9.36M | $3.31M | 0.33% | -$6.05M |
| Applied Materials Inc CompEQUITY | 12,860 | 4,640 | -8,220 | $4.16M | $3.22M | 0.32% | -$932.2K |
| Franklin Templeton Inc.EQUITY(BEN) | 0 | 96,568 | +96,568 | $0 | $3.20M | 0.32% | +$3.20M |
| Danaher CorporationEQUITY(DHR) | 0 | 16,459 | +16,459 | $0 | $3.17M | 0.32% | +$3.17M |
| Consolidated Edison, Inc.EQUITY(ED) | 31,473 | 27,517 | -3,956 | $3.57M | $3.09M | 0.31% | -$478.8K |
| HEICO CorporationEQUITY(HEI) | 0 | 8,738 | +8,738 | $0 | $3.06M | 0.31% | +$3.06M |
| Berkshire Hathaway Inc-Cl BEQUITY | 0 | 6,000 | +6,000 | $0 | $2.98M | 0.30% | +$2.98M |
| Deckers Outdoor CorporationEQUITY(DECK) | 0 | 29,246 | +29,246 | $0 | $2.96M | 0.30% | +$2.96M |
| Airbnb Inc-Class A CompEQUITY | 0 | 20,076 | +20,076 | $0 | $2.95M | 0.29% | +$2.95M |
| Aar Corp CompEQUITY | 0 | 20,634 | +20,634 | $0 | $2.93M | 0.29% | +$2.93M |
| Endeavour Silver Corp.EQUITY(EXK) | 0 | 351,888 | +351,888 | $0 | $2.90M | 0.29% | +$2.90M |
| Canadian Natural Resources LimitedEQUITY(CNQ) | 0 | 72,052 | +72,052 | $0 | $2.85M | 0.28% | +$2.85M |
| American Water Works Co Inc CompEQUITY | 21,265 | 21,376 | +111 | $2.95M | $2.83M | 0.28% | -$119.7K |
| Expeditors International of Washington, Inc.EQUITY(EXPD) | 0 | 17,148 | +17,148 | $0 | $2.78M | 0.28% | +$2.78M |
| S&P Global Inc.EQUITY(SPGI) | 6,814 | 7,076 | +262 | $2.85M | $2.73M | 0.27% | -$111.0K |
| AppLovin CorporationEQUITY(APP) | 0 | 5,400 | +5,400 | $0 | $2.69M | 0.27% | +$2.69M |
| T. Rowe Price Group, Inc.EQUITY(TROW) | 0 | 23,270 | +23,270 | $0 | $2.66M | 0.27% | +$2.66M |
| Liberty Energy Inc.EQUITY(LBRT) | 427,054 | 100,534 | -326,520 | $12.32M | $2.64M | 0.26% | -$9.68M |
| Uber Technologies, Inc.EQUITY(UBER) | 0 | 34,895 | +34,895 | $0 | $2.63M | 0.26% | +$2.63M |
| Diamondback Energy, Inc.EQUITY(FANG) | 0 | 14,508 | +14,508 | $0 | $2.62M | 0.26% | +$2.62M |
| Williams-Sonoma, Inc.EQUITY(WSM) | 0 | 10,903 | +10,903 | $0 | $2.62M | 0.26% | +$2.62M |
| KLA CorporationEQUITY(KLAC) | 718 | 9,359 | +8,641 | $992.7K | $2.61M | 0.26% | +$1.61M |
| Lowe's Companies, Inc.EQUITY(LOW) | 9,010 | 11,860 | +2,850 | $2.10M | $2.61M | 0.26% | +$509.5K |