Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 337,834 | 333,770 | -4,064 | $58.92M | $66.78M | 8.69% | +$7.87M |
| Amphenol CorpCL A | 267,313 | 262,797 | -4,516 | $33.77M | $46.34M | 6.03% | +$12.56M |
| Alphabet Inc.CL A(GOOG) | 114,395 | 112,233 | -2,162 | $32.90M | $40.11M | 5.22% | +$7.21M |
| Quanta Svcs Inc | 59,315 | 51,907 | -7,408 | $32.57M | $37.38M | 4.86% | +$4.81M |
| Apple Inc.(AAPL) | 124,509 | 119,506 | -5,003 | $31.60M | $34.58M | 4.50% | +$2.98M |
| Onto Innovation Inc.(ONTO) | 91,339 | 88,920 | -2,419 | $18.73M | $33.65M | 4.38% | +$14.92M |
| Eli Lilly and Company(LLY) | 27,934 | 27,161 | -773 | $25.69M | $32.58M | 4.24% | +$6.88M |
| Micron Technology, Inc.(MU) | 0 | 28,078 | +28,078 | $0 | $32.41M | 4.22% | +$32.41M |
| Howmet Aerospace Inc.(HWM) | 118,507 | 111,166 | -7,341 | $27.31M | $29.89M | 3.89% | +$2.58M |
| US Foods Holding Corp.(USFD) | 269,490 | 267,135 | -2,355 | $24.85M | $27.31M | 3.55% | +$2.46M |
| The TJX Companies, Inc.(TJX) | 164,246 | 166,913 | +2,667 | $26.23M | $25.29M | 3.29% | -$942.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 72,899 | 73,631 | +732 | $22.17M | $24.33M | 3.17% | +$2.16M |
| Exelixis, Inc.(EXEL) | 403,938 | 409,392 | +5,454 | $17.32M | $22.28M | 2.90% | +$4.95M |
| Rocket Companies, Inc.CL A(RKT) | 1,371,977 | 1,384,101 | +12,124 | $19.55M | $21.80M | 2.84% | +$2.25M |
| Gold Fields LimitedADR(GFI) | 628,718 | 601,390 | -27,328 | $28.54M | $20.20M | 2.63% | -$8.34M |
| WEC Energy Group, Inc.(WEC) | 168,111 | 169,809 | +1,698 | $19.46M | $19.83M | 2.58% | +$366.4K |
| Visa Inc.CL A(V) | 56,903 | 57,534 | +631 | $17.20M | $19.74M | 2.57% | +$2.54M |
| SK Telecom Co., Ltd.ADR(SKM) | 0 | 597,210 | +597,210 | $0 | $19.21M | 2.50% | +$19.21M |
| Spire Inc.(SR) | 190,109 | 243,793 | +53,684 | $17.21M | $19.04M | 2.48% | +$1.83M |
| Halozyme Therapeutics, Inc.(HALO) | 232,940 | 238,689 | +5,749 | $15.05M | $18.68M | 2.43% | +$3.63M |
| O'Reilly Automotive, Inc.(ORLY) | 177,762 | 180,591 | +2,829 | $16.41M | $16.63M | 2.16% | +$221.4K |
| Microsoft Corporation(MSFT) | 72,227 | 40,785 | -31,442 | $26.74M | $15.21M | 1.98% | -$11.52M |
| Archrock, Inc.(AROC) | 373,825 | 354,283 | -19,542 | $13.01M | $14.42M | 1.88% | +$1.41M |
| RTX Corporation(RTX) | 75,719 | 75,289 | -430 | $14.61M | $14.28M | 1.86% | -$321.6K |
| Meta Platforms, Inc.CL A(META) | 24,668 | 20,921 | -3,747 | $14.11M | $11.78M | 1.53% | -$2.33M |
| Permian Resources CorporationCL A(PR) | 634,921 | 632,561 | -2,360 | $13.54M | $11.65M | 1.51% | -$1.89M |
| Core & Main, Inc.CL A(CNM) | 220,730 | 223,094 | +2,364 | $10.90M | $10.76M | 1.40% | -$139.8K |
| Mastercard IncorporatedCL A(MA) | 13,901 | 13,685 | -216 | $6.95M | $7.03M | 0.91% | +$82.8K |
| Smith & Nephew plcADR(SNN) | 215,320 | 230,079 | +14,759 | $6.84M | $6.63M | 0.86% | -$214.3K |
| Primo Brands CorporationCL A(PRMB) | 286,160 | 229,576 | -56,584 | $5.39M | $5.61M | 0.73% | +$222.4K |
| Stride, Inc.(LRN) | 57,229 | 59,613 | +2,384 | $5.05M | $5.14M | 0.67% | +$95.1K |
| Eaton Corporation plcSHS(ETN) | 12,855 | 11,305 | -1,550 | $4.60M | $4.82M | 0.63% | +$219.4K |
| Amazon.com, Inc.(AMZN) | 17,573 | 17,638 | +65 | $3.66M | $4.20M | 0.55% | +$543.9K |
| ONEOK, Inc.(OKE) | 57,332 | 44,915 | -12,417 | $5.18M | $3.90M | 0.51% | -$1.28M |
| Alphabet Inc.CL C(GOOG) | 7,215 | 10,965 | +3,750 | $2.07M | $3.87M | 0.50% | +$1.80M |
| Broadcom Inc.(AVGO) | 9,710 | 10,011 | +301 | $3.01M | $3.78M | 0.49% | +$776.3K |
| AbbVie Inc.(ABBV) | 14,391 | 14,383 | -8 | $3.13M | $3.62M | 0.47% | +$489.4K |
| JPMorgan Chase & Co.(JPM) | 9,518 | 9,518 | 0 | $2.80M | $3.12M | 0.41% | +$315.7K |
| Johnson & Johnson(JNJ) | 10,191 | 10,191 | 0 | $2.49M | $2.59M | 0.34% | +$97.1K |
| QUALCOMM Incorporated(QCOM) | 12,606 | 12,056 | -550 | $1.62M | $2.23M | 0.29% | +$604.4K |
| California Resources Corporation(CRC) | 37,130 | 37,130 | 0 | $2.57M | $1.96M | 0.26% | -$607.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,841 | 3,531 | +690 | $960.1K | $1.69M | 0.22% | +$726.2K |
| Exxon Mobil Corp | 11,850 | 11,850 | 0 | $2.01M | $1.62M | 0.21% | -$390.3K |
| Berkshire Hathaway Inc DelCL B | 2,971 | 2,971 | 0 | $1.42M | $1.49M | 0.19% | +$63.0K |
| The Home Depot, Inc.(HD) | 4,100 | 4,100 | 0 | $1.35M | $1.45M | 0.19% | +$97.5K |
| Enterprise Products Partners L.P.(EPD) | 28,390 | 35,720 | +7,330 | $1.07M | $1.31M | 0.17% | +$238.8K |
| Caterpillar Inc.(CAT) | 940 | 940 | 0 | $666.0K | $1.00M | 0.13% | +$335.1K |
| McDonald's Corporation(MCD) | 3,679 | 3,679 | 0 | $1.14M | $994.5K | 0.13% | -$148.9K |
| Phillips 66(PSX) | 6,200 | 5,700 | -500 | $1.13M | $963.6K | 0.13% | -$165.9K |
| Linde plcSHS(LIN) | 1,816 | 1,816 | 0 | $900.3K | $942.4K | 0.12% | +$42.1K |
| Chevron Corporation(CVX) | 4,186 | 4,376 | +190 | $866.1K | $725.4K | 0.09% | -$140.7K |
| Hess Midstream LPCL A(HESM) | 10,890 | 18,030 | +7,140 | $423.3K | $677.9K | 0.09% | +$254.6K |
| The Goldman Sachs Group, Inc.(GS) | 605 | 605 | 0 | $511.8K | $611.9K | 0.08% | +$100.1K |
| Costco Wholesale Corporation(COST) | 611 | 611 | 0 | $608.8K | $571.6K | 0.07% | -$37.2K |
| Union Pacific Corporation(UNP) | 2,000 | 2,000 | 0 | $485.2K | $544.0K | 0.07% | +$58.8K |
| Palantir Technologies Inc.CL A(PLTR) | 4,600 | 4,600 | 0 | $672.9K | $536.7K | 0.07% | -$136.2K |
| Masco Corporation(MAS) | 6,500 | 6,500 | 0 | $392.4K | $528.9K | 0.07% | +$136.5K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 8,640 | 11,660 | +3,020 | $355.7K | $510.2K | 0.07% | +$154.5K |
| Merck & Co., Inc.(MRK) | 3,393 | 3,393 | 0 | $408.1K | $436.0K | 0.06% | +$27.9K |
| Emerson Electric Co.(EMR) | 3,000 | 3,000 | 0 | $393.1K | $429.4K | 0.06% | +$36.4K |
| Norfolk Southern Corporation(NSC) | 1,350 | 1,350 | 0 | $387.4K | $424.7K | 0.06% | +$37.2K |
| Canadian Pacific Kansas City Limited(CP) | 4,750 | 4,750 | 0 | $373.6K | $411.6K | 0.05% | +$38.0K |
| Danaher Corporation(DHR) | 2,090 | 2,090 | 0 | $396.3K | $398.1K | 0.05% | +$1.8K |
| Fortinet, Inc.(FTNT) | 2,500 | 2,500 | 0 | $204.3K | $384.1K | 0.05% | +$179.8K |
| AstraZeneca PLC(AZN) | 2,062 | 1,700 | -362 | $406.7K | $322.4K | 0.04% | -$84.3K |
| American Express Company(AXP) | 938 | 938 | 0 | $283.7K | $317.3K | 0.04% | +$33.6K |
| Palo Alto Networks, Inc.(PANW) | 0 | 912 | +912 | $0 | $311.0K | 0.04% | +$311.0K |
| Citigroup Inc.(C) | 2,150 | 2,180 | +30 | $243.8K | $305.1K | 0.04% | +$61.3K |
| Novartis AGADR(NVS) | 1,934 | 1,934 | 0 | $295.4K | $303.1K | 0.04% | +$7.7K |
| Global Partners LPCOM UNITS(GLP) | 8,250 | 6,400 | -1,850 | $347.3K | $298.2K | 0.04% | -$49.1K |
| Agnico Eagle Mines Limited(AEM) | 1,220 | 1,920 | +700 | $247.6K | $297.9K | 0.04% | +$50.2K |
| Rockwell Automation, Inc.(ROK) | 600 | 600 | 0 | $215.3K | $297.0K | 0.04% | +$81.7K |
| Murphy Oil Corporation(MUR) | 8,600 | 8,600 | 0 | $354.8K | $280.0K | 0.04% | -$74.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,295 | +2,295 | $0 | $269.6K | 0.04% | +$269.6K |
| NextEra Energy, Inc.(NEE) | 3,063 | 3,063 | 0 | $284.5K | $268.8K | 0.03% | -$15.7K |
| Antero Midstream Corporation(AM) | 0 | 11,500 | +11,500 | $0 | $261.6K | 0.03% | +$261.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 126 | +126 | $0 | $250.7K | 0.03% | +$250.7K |
| The Procter & Gamble Company(PG) | 1,737 | 1,696 | -41 | $250.9K | $248.8K | 0.03% | -$2.0K |
| Trane Technologies plcSHS(TT) | 495 | 495 | 0 | $206.3K | $243.1K | 0.03% | +$36.8K |
| PulteGroup, Inc.(PHM) | 0 | 1,700 | +1,700 | $0 | $233.3K | 0.03% | +$233.3K |
| The Walt Disney Company(DIS) | 2,385 | 2,385 | 0 | $229.9K | $229.6K | 0.03% | -$310 |
| Cloudflare, Inc.CL A(NET) | 0 | 918 | +918 | $0 | $225.2K | 0.03% | +$225.2K |
| Cameco Corporation(CCJ) | 2,102 | 2,102 | 0 | $228.3K | $214.1K | 0.03% | -$14.2K |
| KLA Corporation(KLAC) | 0 | 680 | +680 | $0 | $205.2K | 0.03% | +$205.2K |
| Alibaba Group Holding LimitedADS(BABA) | 5,634 | 0 | -5,634 | $706.8K | $0 | — | -$706.8K |
| Blackstone Inc.(BX) | 2,135 | 0 | -2,135 | $245.5K | $0 | — | -$245.5K |
| Extreme Networks, Inc.(EXTR) | 12,470 | 0 | -12,470 | $188.0K | $0 | — | -$188.0K |
| Lowe's Companies, Inc.(LOW) | 41,473 | 0 | -41,473 | $9.80M | $0 | — | -$9.80M |
| Netflix, Inc.(NFLX) | 2,500 | 0 | -2,500 | $240.4K | $0 | — | -$240.4K |
| ServiceNow, Inc.(NOW) | 109,510 | 0 | -109,510 | $11.45M | $0 | — | -$11.45M |
| TPG Inc.CL A(TPG) | 320,376 | 0 | -320,376 | $12.98M | $0 | — | -$12.98M |
| Zoetis Inc.CL A(ZTS) | 1,743 | 0 | -1,743 | $206.0K | $0 | — | -$206.0K |