Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 1,460,537 | 1,916,325 | +455,788 | 255 | 383 | 6.64% | +129 |
| ALPHABET INC A(GOOG) | 1,287,813 | 1,375,171 | +87,358 | 370 | 491 | 8.52% | +121 |
| APPLIED MATLS I | 444,031 | 363,875 | -80,156 | 152 | 263 | 4.56% | +111 |
| APPLE INC(AAPL) | 1,256,009 | 1,355,839 | +99,830 | 319 | 392 | 6.80% | +74 |
| FACEBOOK INC/U(META) | 184,857 | 292,388 | +107,531 | 106 | 165 | 2.85% | +59 |
| AMAZON.COM INC(AMZN) | 1,602,828 | 1,631,428 | +28,600 | 334 | 389 | 6.74% | +55 |
| AMPHENOL CORP | 688,090 | 758,370 | +70,280 | 87 | 134 | 2.32% | +47 |
| BROADCOM INC(AVGO) | 231,531 | 306,411 | +74,880 | 72 | 116 | 2.01% | +44 |
| MICROSOFT CORP(MSFT) | 1,060,361 | 1,166,842 | +106,481 | 393 | 435 | 7.54% | +43 |
| VISA INC(V) | 745,683 | 771,906 | +26,223 | 225 | 265 | 4.59% | +39 |
| KLA CORP(KLAC) | 40,174 | 309,186 | +269,012 | 59 | 93 | 1.62% | +34 |
| LILLY ELI & CO(LLY) | 77,376 | 84,549 | +7,173 | 71 | 101 | 1.76% | +30 |
| PARKER HANNIFIN(PH) | 122,356 | 141,805 | +19,449 | 110 | 139 | 2.40% | +29 |
| HONEYWELL INTERNATIONAL -WI | 0 | 127,116 | +127,116 | 0 | 28 | 0.49% | +28 |
| SMURFIT WESTROCK PLC(SW) | 0 | 608,900 | +608,900 | 0 | 28 | 0.49% | +28 |
| MICRON TECHNOLO(MU) | 5,170 | 22,562 | +17,392 | 2 | 26 | 0.45% | +24 |
| MORGAN STANLEY(MS) | 394,222 | 401,471 | +7,249 | 65 | 84 | 1.45% | +19 |
| SPDR S&P 500(SPY) | 71,053 | 82,908 | +11,855 | 46 | 62 | 1.07% | +16 |
| HONEYWELL AEROSPACE -WI | 0 | 55,478 | +55,478 | 0 | 12 | 0.21% | +12 |
| MERCK & CO/U(MRK) | 1,132,358 | 1,149,281 | +16,923 | 136 | 148 | 2.56% | +11 |
| ESTEE LAUDER(EL) | 1,109,265 | 1,138,849 | +29,584 | 80 | 90 | 1.56% | +10 |
| JPMORGAN CHASE(JPM) | 171,596 | 185,508 | +13,912 | 50 | 61 | 1.05% | +10 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 106,911 | +106,911 | 0 | 8 | 0.14% | +8 |
| METTLER INTL(MTD) | 29,842 | 35,279 | +5,437 | 38 | 45 | 0.78% | +7 |
| MOODY'S CORP(MCO) | 117,168 | 128,644 | +11,476 | 51 | 58 | 1.01% | +7 |
| RAYTHEON TECH(RTX) | 1,032,534 | 1,082,603 | +50,069 | 199 | 205 | 3.56% | +6 |
| WELLS FARGO CO(WFC) | 536,101 | 586,166 | +50,065 | 43 | 48 | 0.84% | +6 |
| ALPHABET INC C(GOOG) | 87,473 | 86,821 | -652 | 25 | 31 | 0.53% | +6 |
| ADV MICRO DEV I(AMD) | 17,667 | 15,571 | -2,096 | 4 | 9 | 0.16% | +5 |
| MARRIOTT INTL I(MAR) | 164,027 | 158,002 | -6,025 | 54 | 59 | 1.01% | +5 |
| COLGATE PALMO/U(CL) | 766,769 | 761,286 | -5,483 | 65 | 70 | 1.21% | +4 |
| INVESCO QQQ | 4,802 | 8,561 | +3,759 | 3 | 6 | 0.11% | +4 |
| ARM HOLDINGS PLC XNGS | 12,340 | 12,430 | +90 | 2 | 4 | 0.08% | +3 |
| SPOTIFY TECHNOL(SPOT) | 42,220 | 49,279 | +7,059 | 20 | 23 | 0.39% | +2 |
| IDEXX LABS CORP(IDXX) | 67,287 | 75,574 | +8,287 | 38 | 40 | 0.69% | +2 |
| WALT DISNEY CO(DIS) | 445,261 | 457,055 | +11,794 | 43 | 44 | 0.76% | +1 |
| CADENCE DESIGN(CDNS) | 6,820 | 6,870 | +50 | 2 | 3 | 0.04% | +1 |
| SPDR EURO 50 ST STR EU 50 ETF | 0 | 8,000 | +8,000 | 0 | 1 | 0.01% | +1 |
| INTEL CORP(INTC) | 5,433 | 5,183 | -250 | 0 | 1 | 0.01% | 0 |
| PROLOGIS INC(PLD) | 18,140 | 20,490 | +2,350 | 2 | 3 | 0.05% | 0 |
| ISHR EXP TECH | 7,110 | 7,110 | 0 | 1 | 1 | 0.02% | 0 |
| QUANTA SERVICES | 3,070 | 2,770 | -300 | 2 | 2 | 0.03% | 0 |
| iSHR CORE S&P | 3,150 | 3,150 | 0 | 2 | 2 | 0.04% | 0 |
| BANK OF AMERICA | 38,339 | 37,836 | -503 | 2 | 2 | 0.04% | 0 |
| HILTON WORLD(HLT) | 5,520 | 5,920 | +400 | 2 | 2 | 0.03% | 0 |
| WASTE MGMT INC(WM) | 6,166 | 7,596 | +1,430 | 1 | 2 | 0.03% | 0 |
| OWENS CORNING(OC) | 4,850 | 4,850 | 0 | 1 | 1 | 0.01% | 0 |
| AMER EXPRESS CO(AXP) | 6,460 | 6,460 | 0 | 2 | 2 | 0.04% | 0 |
| CARRIER GLOBAL(CARR) | 13,365 | 13,365 | 0 | 1 | 1 | 0.02% | 0 |
| CITIGROUP INC(C) | 0 | 1,600 | +1,600 | 0 | 0 | 0.00% | 0 |
| iSHR MSCI EM | 0 | 3,000 | +3,000 | 0 | 0 | 0.00% | 0 |
| XYLEM INC(XYL) | 8,350 | 10,100 | +1,750 | 1 | 1 | 0.02% | 0 |
| ACUITY BRANDS(AYI) | 2,000 | 2,000 | 0 | 1 | 1 | 0.01% | 0 |
| TETRA TECH INC(TTEK) | 25,830 | 33,330 | +7,500 | 1 | 1 | 0.02% | 0 |
| AMERICAN WATER | 11,050 | 12,750 | +1,700 | 2 | 2 | 0.03% | 0 |
| GOLDMAN SACHS(GS) | 931 | 931 | 0 | 1 | 1 | 0.02% | 0 |
| INV S&P500 EQW S&P500 EQL WGT | 7,400 | 7,400 | 0 | 1 | 2 | 0.03% | 0 |
| ANALOG DEVICES(ADI) | 1,844 | 1,844 | 0 | 1 | 1 | 0.01% | 0 |
| CATERPILLAR INC(CAT) | 330 | 330 | 0 | 0 | 0 | 0.01% | 0 |
| CISCO SYS INC(CSCO) | 2,780 | 2,780 | 0 | 0 | 0 | 0.01% | 0 |
| PROCTER & GAM/U(PG) | 50,500 | 50,500 | 0 | 7 | 7 | 0.13% | 0 |
| VANGUARD RS 200 VNG RUS2000IDX | 6,864 | 6,579 | -285 | 1 | 1 | 0.01% | 0 |
| iSHR CORE SP SC | 4,602 | 4,602 | 0 | 1 | 1 | 0.01% | 0 |
| iSHR CORE SP MC | 9,050 | 9,050 | 0 | 1 | 1 | 0.01% | 0 |
| INTL BUS MACH(IBM) | 2,078 | 2,078 | 0 | 1 | 1 | 0.01% | 0 |
| ISHR CORE MS EM CORE MSCI EMKT | 5,590 | 5,660 | +70 | 0 | 0 | 0.01% | 0 |
| TESLA INC(TSLA) | 1,310 | 1,310 | 0 | 0 | 1 | 0.01% | 0 |
| COCA COLA CO(KO) | 8,000 | 8,000 | 0 | 1 | 1 | 0.01% | 0 |
| ON HOLDING AG(ONON) | 11,350 | 11,920 | +570 | 0 | 0 | 0.01% | 0 |
| CIGNA GROUP/THE(CI) | 3,916 | 3,916 | 0 | 1 | 1 | 0.02% | 0 |
| CLEAN HARBORS(CLH) | 2,040 | 2,040 | 0 | 1 | 1 | 0.01% | 0 |
| UBER TECHNOLOGI(UBER) | 23,120 | 23,300 | +180 | 2 | 2 | 0.03% | 0 |
| COTY INC(COTY) | 58,190 | 61,160 | +2,970 | 0 | 0 | 0.00% | 0 |
| BLACKSTONE INC(BX) | 2,702 | 2,702 | 0 | 0 | 0 | 0.01% | 0 |
| ORACLE CORP(ORCL) | 2,400 | 2,400 | 0 | 0 | 0 | 0.01% | -0 |
| BADGER METER IN | 3,250 | 3,250 | 0 | 0 | 0 | 0.01% | -0 |
| JOHNSON CTRL IN SHS | 14,785 | 13,085 | -1,700 | 2 | 2 | 0.03% | -0 |
| STRYKER CORP(SYK) | 2,000 | 2,000 | 0 | 1 | 1 | 0.01% | -0 |
| ABBOTT LABS | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | -0 |
| VERTEX INC(VERX) | 94,940 | 95,660 | +720 | 1 | 1 | 0.02% | -0 |
| PEPSICO INC(PEP) | 1,665 | 1,665 | 0 | 0 | 0 | 0.00% | -0 |
| VERISK ANALYTIC(VRSK) | 6,830 | 6,880 | +50 | 1 | 1 | 0.02% | -0 |
| JOHN & JOHN COM(JNJ) | 3,929 | 3,536 | -393 | 1 | 1 | 0.02% | -0 |
| SERVICENOW(NOW) | 16,825 | 16,945 | +120 | 2 | 2 | 0.03% | -0 |
| FIRST SOLAR INC(FSLR) | 4,390 | 3,290 | -1,100 | 1 | 1 | 0.01% | -0 |
| CLEARWAY-ENERGY(CWEN) | 19,999 | 20,243 | +244 | 1 | 1 | 0.01% | -0 |
| CBOE GLOBAL(CBOE) | 4,850 | 4,850 | 0 | 1 | 1 | 0.02% | -0 |
| NEXTRACKER INC-CL A | 10,850 | 9,270 | -1,580 | 1 | 1 | 0.02% | -0 |
| ALIBABA GRP ADR(BABA) | 1,625 | 0 | -1,625 | 0 | 0 | — | -0 |
| NEWMONT GOLDCO(NEM) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| EXXON MOBIL | 5,535 | 5,150 | -385 | 1 | 1 | 0.01% | -0 |
| BALL CORP/U | 5,115 | 0 | -5,115 | 0 | 0 | — | -0 |
| Jacobs Solutions Inc(J) | 2,465 | 0 | -2,465 | 0 | 0 | — | -0 |
| CBRE GROUP INC(CBRE) | 2,340 | 0 | -2,340 | 0 | 0 | — | -0 |
| SYNOPSYS INC(SNPS) | 4,780 | 3,450 | -1,330 | 2 | 2 | 0.03% | -0 |
| MARSH & MCLENNA(MRSH) | 2,177 | 0 | -2,177 | 0 | 0 | — | -0 |
| NORDSON CORP CO(NDSN) | 1,600 | 0 | -1,600 | 0 | 0 | — | -0 |
| MCDONALDS CORP(MCD) | 1,391 | 0 | -1,391 | 0 | 0 | — | -0 |
| DANAHER CORP DE(DHR) | 2,599 | 0 | -2,599 | 0 | 0 | — | -0 |
| TYLER TECHNOLOG(TYL) | 4,830 | 3,910 | -920 | 2 | 1 | 0.02% | -1 |