Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 8,178 | 78,226 | +70,048 | $12.04M | $23.60M | 4.17% | +$11.56M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 41,355 | 41,758 | +403 | $13.98M | $19.94M | 3.52% | +$5.97M |
| UBS Group AG(UBS) | 290,546 | 276,622 | -13,924 | $11.35M | $13.71M | 2.42% | +$2.36M |
| Alphabet Inc.(GOOG) | 39,534 | 38,104 | -1,430 | $11.34M | $13.46M | 2.38% | +$2.12M |
| Cisco Systems, Inc.(CSCO) | 115,848 | 113,244 | -2,604 | $8.99M | $13.30M | 2.35% | +$4.31M |
| JPMorgan Chase & Co.(JPM) | 38,935 | 38,707 | -228 | $11.45M | $12.67M | 2.24% | +$1.22M |
| The Goldman Sachs Group, Inc.(GS) | 12,310 | 12,041 | -269 | $10.41M | $12.18M | 2.15% | +$1.76M |
| Howmet Aerospace Inc.(HWM) | 45,766 | 44,935 | -831 | $10.55M | $12.08M | 2.13% | +$1.53M |
| RTX Corporation(RTX) | 60,354 | 60,256 | -98 | $11.64M | $11.43M | 2.02% | -$209.9K |
| ASML HLDG NV N Y REGISTRY SHS | 9 | 5,614 | +5,605 | $11.9K | $11.17M | 1.97% | +$11.16M |
| AMPHENOL CORP | 8,357 | 63,305 | +54,948 | $1.06M | $11.16M | 1.97% | +$10.11M |
| APA Corporation(APA) | 346,524 | 340,156 | -6,368 | $14.71M | $11.08M | 1.96% | -$3.63M |
| Apple Inc.(AAPL) | 38,422 | 37,980 | -442 | $9.75M | $10.99M | 1.94% | +$1.24M |
| BARCLAYS PLC | 403,705 | 396,837 | -6,868 | $8.54M | $10.66M | 1.88% | +$2.12M |
| NVIDIA Corporation(NVDA) | 52,853 | 52,559 | -294 | $9.22M | $10.52M | 1.86% | +$1.30M |
| Tesla, Inc.(TSLA) | 24,665 | 24,592 | -73 | $9.17M | $10.34M | 1.83% | +$1.17M |
| GE Aerospace(GE) | 27,837 | 27,584 | -253 | $7.90M | $10.31M | 1.82% | +$2.41M |
| Target Corporation(TGT) | 76,407 | 75,991 | -416 | $9.26M | $9.93M | 1.75% | +$664.7K |
| Terex Corporation(TEX) | 4,800 | 136,535 | +131,735 | $283.7K | $9.88M | 1.75% | +$9.60M |
| Merck & Co., Inc.(MRK) | 77,298 | 76,643 | -655 | $9.30M | $9.85M | 1.74% | +$550.5K |
| US Foods Holding Corp.(USFD) | 97,635 | 96,061 | -1,574 | $9.00M | $9.82M | 1.74% | +$819.3K |
| Amazon.com, Inc.(AMZN) | 41,810 | 41,083 | -727 | $8.71M | $9.79M | 1.73% | +$1.08M |
| Broadcom Inc.(AVGO) | 25,889 | 25,586 | -303 | $8.01M | $9.67M | 1.71% | +$1.65M |
| EMCOR Group, Inc.(EME) | 1,578 | 11,622 | +10,044 | $1.17M | $9.64M | 1.70% | +$8.48M |
| Biogen Inc.(BIIB) | 44,677 | 44,329 | -348 | $8.19M | $9.58M | 1.69% | +$1.39M |
| Dycom Industries, Inc.(DY) | 45 | 17,890 | +17,845 | $15.2K | $9.05M | 1.60% | +$9.03M |
| Aflac Incorporated(AFL) | 78,093 | 76,776 | -1,317 | $8.57M | $9.00M | 1.59% | +$434.4K |
| Rockwell Automation, Inc.(ROK) | 192 | 18,152 | +17,960 | $68.9K | $8.99M | 1.59% | +$8.92M |
| Ford Motor Company(F) | 581,059 | 633,175 | +52,116 | $6.71M | $8.80M | 1.55% | +$2.10M |
| Labcorp Holdings Inc.(LH) | 31,179 | 30,802 | -377 | $8.32M | $8.62M | 1.52% | +$305.7K |
| Walmart Inc.(WMT) | 73,148 | 72,683 | -465 | $9.09M | $8.23M | 1.45% | -$858.8K |
| Devon Energy Corporation(DVN) | 196,012 | 193,976 | -2,036 | $9.86M | $8.02M | 1.42% | -$1.85M |
| Otter Tail Corporation(OTTR) | 0 | 86,441 | +86,441 | $0 | $7.78M | 1.37% | +$7.78M |
| Xcel Energy Inc.(XEL) | 94,511 | 93,819 | -692 | $7.51M | $7.53M | 1.33% | +$25.7K |
| Cameco Corporation(CCJ) | 3,082 | 71,788 | +68,706 | $334.7K | $7.31M | 1.29% | +$6.98M |
| Pfizer Inc.(PFE) | 301,402 | 299,290 | -2,112 | $8.46M | $7.21M | 1.27% | -$1.26M |
| Chevron Corporation(CVX) | 40,648 | 40,053 | -595 | $8.41M | $6.64M | 1.17% | -$1.77M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 10,147 | +10,147 | $0 | $6.33M | 1.12% | +$6.33M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,279 | 29,233 | +14,954 | $1.90M | $5.57M | 0.98% | +$3.67M |
| Microsoft Corporation(MSFT) | 14,372 | 13,873 | -499 | $5.32M | $5.17M | 0.91% | -$145.2K |
| Eli Lilly and Company(LLY) | 3,011 | 2,955 | -56 | $2.77M | $3.54M | 0.63% | +$774.9K |
| ISHARES TR | 24,922 | 37,864 | +12,942 | $1.42M | $2.59M | 0.46% | +$1.17M |
| Welltower Inc.(WELL) | 11,017 | 11,263 | +246 | $2.18M | $2.56M | 0.45% | +$378.2K |
| Lam Research Corporation(LRCX) | 5,125 | 5,237 | +112 | $1.10M | $2.27M | 0.40% | +$1.17M |
| Teradyne, Inc.(TER) | 4,617 | 4,661 | +44 | $1.37M | $2.26M | 0.40% | +$886.4K |
| Hewlett Packard Enterprise Company(HPE) | 45,097 | 44,356 | -741 | $1.07M | $2.00M | 0.35% | +$927.1K |
| Advanced Micro Devices, Inc.(AMD) | 5,374 | 3,410 | -1,964 | $1.09M | $1.98M | 0.35% | +$887.7K |
| Intel Corporation(INTC) | 21,058 | 14,056 | -7,002 | $929.3K | $1.96M | 0.35% | +$1.03M |
| APPLIED MATLS INC | 2,599 | 2,664 | +65 | $888.3K | $1.93M | 0.34% | +$1.04M |
| Corning Incorporated(GLW) | 7,733 | 7,450 | -283 | $1.05M | $1.90M | 0.34% | +$851.5K |
| Keysight Technologies, Inc.(KEYS) | 5,375 | 5,200 | -175 | $1.52M | $1.82M | 0.32% | +$302.6K |
| Micron Technology, Inc.(MU) | 2,304 | 1,554 | -750 | $778.4K | $1.79M | 0.32% | +$1.02M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 257 | 1,774 | +1,517 | $100.7K | $1.71M | 0.30% | +$1.61M |
| Moderna, Inc.(MRNA) | 1,628 | 24,218 | +22,590 | $82.7K | $1.70M | 0.30% | +$1.61M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 37,284 | 31,742 | -5,542 | $2.28M | $1.69M | 0.30% | -$598.2K |
| Caterpillar Inc.(CAT) | 1,555 | 1,573 | +18 | $1.10M | $1.68M | 0.30% | +$573.4K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 5,766 | 5,762 | -4 | $1.22M | $1.67M | 0.29% | +$445.9K |
| Ralph Lauren Corporation(RL) | 3,915 | 3,900 | -15 | $1.35M | $1.57M | 0.28% | +$218.8K |
| ON Semiconductor Corporation(ON) | 0 | 16,426 | +16,426 | $0 | $1.55M | 0.27% | +$1.55M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 5,615 | 5,550 | -65 | $1.40M | $1.50M | 0.26% | +$93.0K |
| Texas Instruments Incorporated(TXN) | 0 | 5,008 | +5,008 | $0 | $1.49M | 0.26% | +$1.49M |
| DaVita Inc.(DVA) | 6,610 | 6,597 | -13 | $1.02M | $1.47M | 0.26% | +$451.8K |
| eBay Inc.(EBAY) | 12,937 | 12,903 | -34 | $1.18M | $1.44M | 0.25% | +$264.4K |
| Nordson Corporation(NDSN) | 4,549 | 4,649 | +100 | $1.21M | $1.40M | 0.25% | +$192.3K |
| Jabil Inc.(JBL) | 3,932 | 3,623 | -309 | $1.04M | $1.40M | 0.25% | +$352.1K |
| BANK OF AMER CORP | 216,372 | 24,390 | -191,982 | $10.55M | $1.39M | 0.25% | -$9.16M |
| Ecolab Inc.(ECL) | 4,974 | 4,970 | -4 | $1.32M | $1.38M | 0.24% | +$61.5K |
| ISHARES INC MSCI ITALY ETF | 22,773 | 23,232 | +459 | $1.22M | $1.38M | 0.24% | +$159.7K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 36,929 | 25,652 | -11,277 | $1.82M | $1.38M | 0.24% | -$448.0K |
| Steel Dynamics, Inc.(STLD) | 5,929 | 5,913 | -16 | $1.07M | $1.36M | 0.24% | +$289.6K |
| ISHARES INC | 11,086 | 11,104 | +18 | $1.29M | $1.34M | 0.24% | +$53.9K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,554 | 7,128 | +2,574 | $736.5K | $1.32M | 0.23% | +$583.8K |
| Invesco Ltd.(IVZ) | 48,970 | 49,852 | +882 | $1.19M | $1.32M | 0.23% | +$126.1K |
| ISHARES INC | 18,451 | 18,919 | +468 | $1.16M | $1.31M | 0.23% | +$159.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 3,149 | +3,149 | $0 | $1.31M | 0.23% | +$1.31M |
| Halliburton Company(HAL) | 37,270 | 37,380 | +110 | $1.45M | $1.27M | 0.22% | -$184.1K |
| Stanley Black & Decker, Inc.(SWK) | 12,423 | 13,442 | +1,019 | $882.8K | $1.27M | 0.22% | +$382.4K |
| Akamai Technologies, Inc.(AKAM) | 10,201 | 10,662 | +461 | $1.17M | $1.26M | 0.22% | +$88.8K |
| Ventas, Inc.(VTR) | 13,707 | 14,027 | +320 | $1.12M | $1.25M | 0.22% | +$124.6K |
| ISHARES TR MSCI UK ETF NEW | 26,104 | 26,804 | +700 | $1.19M | $1.24M | 0.22% | +$47.4K |
| Expeditors International of Washington, Inc.(EXPD) | 7,394 | 7,576 | +182 | $1.06M | $1.23M | 0.22% | +$175.7K |
| Tapestry, Inc.(TPR) | 5,389 | 8,419 | +3,030 | $760.4K | $1.23M | 0.22% | +$471.9K |
| Citigroup Inc.(C) | 138 | 8,700 | +8,562 | $15.7K | $1.22M | 0.22% | +$1.20M |
| Marriott International, Inc.(MAR) | 3,250 | 3,256 | +6 | $1.06M | $1.21M | 0.21% | +$143.7K |
| Federal Realty Investment Trust(FRT) | 761 | 9,708 | +8,947 | $80.8K | $1.20M | 0.21% | +$1.12M |
| Roku, Inc.(ROKU) | 0 | 8,569 | +8,569 | $0 | $1.18M | 0.21% | +$1.18M |
| IDEX Corporation(IEX) | 0 | 5,194 | +5,194 | $0 | $1.18M | 0.21% | +$1.18M |
| ISHARES INC | 22,764 | 23,430 | +666 | $1.11M | $1.17M | 0.21% | +$62.0K |
| Generac Holdings Inc.(GNRC) | 0 | 3,969 | +3,969 | $0 | $1.16M | 0.21% | +$1.16M |
| GLOBE LIFE INC | 6,353 | 6,500 | +147 | $884.1K | $1.16M | 0.21% | +$277.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 5,997 | 6,164 | +167 | $995.9K | $1.16M | 0.21% | +$165.0K |
| Textron Inc.(TXT) | 0 | 12,511 | +12,511 | $0 | $1.15M | 0.20% | +$1.15M |
| NiSource Inc.(NI) | 23,864 | 24,118 | +254 | $1.11M | $1.15M | 0.20% | +$33.3K |
| Viatris Inc.(VTRS) | 6,790 | 71,827 | +65,037 | $91.7K | $1.14M | 0.20% | +$1.05M |
| Northern Trust Corporation(NTRS) | 6,437 | 6,429 | -8 | $898.4K | $1.12M | 0.20% | +$219.2K |
| International Flavors & Fragrances Inc.(IFF) | 0 | 14,038 | +14,038 | $0 | $1.11M | 0.20% | +$1.11M |
| ALIGN TECHNOLOGY INC | 0 | 6,557 | +6,557 | $0 | $1.11M | 0.20% | +$1.11M |
| Johnson & Johnson(JNJ) | 4,201 | 4,341 | +140 | $1.03M | $1.10M | 0.19% | +$75.6K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,811 | 6,914 | +2,103 | $705.3K | $1.10M | 0.19% | +$391.6K |
| Synchrony Financial(SYF) | 13,943 | 13,928 | -15 | $948.4K | $1.06M | 0.19% | +$110.8K |