Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 1,287,813 | 1,375,171 | +87,358 | $370.3K | $491.4K | 8.52% | +$121.1K |
| Microsoft CorporationMICROSOFT CORP(MSFT) | 1,060,361 | 1,166,842 | +106,481 | $392.5K | $435.3K | 7.54% | +$42.7K |
| Apple Inc.APPLE INC(AAPL) | 1,256,009 | 1,355,839 | +99,830 | $318.8K | $392.3K | 6.80% | +$73.6K |
| Amazon.com, Inc.AMAZON COM INC(AMZN) | 1,602,828 | 1,631,428 | +28,600 | $333.8K | $388.8K | 6.74% | +$55.0K |
| NVIDIA CorporationNVIDIA CORP(NVDA) | 1,460,537 | 1,916,325 | +455,788 | $254.7K | $383.4K | 6.64% | +$128.7K |
| Visa Inc.CL A(V) | 745,683 | 771,906 | +26,223 | $225.4K | $264.8K | 4.59% | +$39.5K |
| Applied Matls IAPPLIED MATERIALS INC | 444,031 | 363,875 | -80,156 | $151.8K | $263.1K | 4.56% | +$111.3K |
| RTX CorporationRTX CORP(RTX) | 1,032,534 | 1,082,603 | +50,069 | $199.2K | $205.4K | 3.56% | +$6.2K |
| Motorola Solutions, Inc.MOTOROLA SOLUTIONS INC(MSI) | 430,891 | 445,079 | +14,188 | $187.0K | $184.8K | 3.20% | -$2.2K |
| Meta Platforms, Inc.FACEBOOK INC A UNMANAGED(META) | 184,857 | 292,388 | +107,531 | $105.8K | $164.7K | 2.85% | +$58.9K |
| Merck & Co., Inc.MERCK CO INC(MRK) | 1,132,358 | 1,149,281 | +16,923 | $136.2K | $147.7K | 2.56% | +$11.5K |
| Parker-Hannifin CorporationPARKER HANNIFIN CORP(PH) | 122,356 | 141,805 | +19,449 | $109.5K | $138.7K | 2.40% | +$29.2K |
| Amphenol CorpCL A | 688,090 | 758,370 | +70,280 | $86.9K | $133.7K | 2.32% | +$46.8K |
| Medtronic plcMEDTRONIC PLC(MDT) | 1,580,855 | 1,570,835 | -10,020 | $137.0K | $122.9K | 2.13% | -$14.1K |
| Broadcom Inc.BROADCOM INC(AVGO) | 231,531 | 306,411 | +74,880 | $71.7K | $115.7K | 2.01% | +$44.1K |
| Costco Wholesale CorporationCOSTCO WHOLESALE CORP(COST) | 120,863 | 120,877 | +14 | $120.4K | $113.1K | 1.96% | -$7.4K |
| Otis Worldwide CorporationOTIS WORLDWIDE CORP(OTIS) | 1,340,964 | 1,417,110 | +76,146 | $103.4K | $101.5K | 1.76% | -$1.9K |
| Eli Lilly and CompanyELI LILLY CO(LLY) | 77,376 | 84,549 | +7,173 | $71.2K | $101.4K | 1.76% | +$30.2K |
| KLA CorporationKLA CORP(KLAC) | 40,174 | 309,186 | +269,012 | $59.2K | $93.3K | 1.62% | +$34.1K |
| S&P Global Inc.S P GLOBAL INC(SPGI) | 218,402 | 238,298 | +19,896 | $92.9K | $91.8K | 1.59% | -$1.1K |
| The Estée Lauder Companies Inc.CL A(EL) | 1,109,265 | 1,138,849 | +29,584 | $79.6K | $89.9K | 1.56% | +$10.3K |
| Morgan StanleyMORGAN STANLEY(MS) | 394,222 | 401,471 | +7,249 | $64.9K | $83.9K | 1.45% | +$19.0K |
| Colgate-Palmolive CompanyCOLGATE PALMOLIVE CO(CL) | 766,769 | 761,286 | -5,483 | $65.4K | $69.8K | 1.21% | +$4.4K |
| Zoetis Inc.ZOETIS INC(ZTS) | 1,049,307 | 955,904 | -93,403 | $124.0K | $68.7K | 1.19% | -$55.3K |
| State Street SPDR S&P 500 ETF TrustSS SPDR S P 500 ETF TRUST US(SPY) | 71,053 | 82,908 | +11,855 | $46.2K | $61.9K | 1.07% | +$15.7K |
| JPMorgan Chase & Co.JPMORGAN CHASE CO(JPM) | 171,596 | 185,508 | +13,912 | $50.5K | $60.7K | 1.05% | +$10.2K |
| Marriott International, Inc.CL A(MAR) | 164,027 | 158,002 | -6,025 | $53.6K | $58.6K | 1.01% | +$4.9K |
| Moody's CorporationMOODY S CORP(MCO) | 117,168 | 128,644 | +11,476 | $51.1K | $58.3K | 1.01% | +$7.2K |
| NIKE, Inc.CL B(NKE) | 1,219,185 | 1,357,892 | +138,707 | $64.4K | $55.7K | 0.97% | -$8.7K |
| Accenture PlcCL A SHS CLASS A | 667,031 | 439,707 | -227,324 | $132.3K | $54.7K | 0.95% | -$77.5K |
| Ecolab Inc.ECOLAB INC(ECL) | 219,570 | 194,594 | -24,976 | $58.4K | $54.2K | 0.94% | -$4.2K |
| Wells Fargo & CompanyWELLS FARGO CO(WFC) | 536,101 | 586,166 | +50,065 | $42.7K | $48.4K | 0.84% | +$5.8K |
| Intercontinental Exchange, Inc.INTERCONTINENTAL EXCHANGE IN(ICE) | 354,884 | 375,371 | +20,487 | $55.8K | $46.2K | 0.80% | -$9.6K |
| Mettler-Toledo International Inc.METTLER TOLEDO INTERNATIONAL(MTD) | 29,842 | 35,279 | +5,437 | $37.6K | $45.1K | 0.78% | +$7.4K |
| Ross Stores, Inc.ROSS STORES INC(ROST) | 262,706 | 208,842 | -53,864 | $56.9K | $44.5K | 0.77% | -$12.5K |
| Mondelez International, Inc.MONDELEZ INTERNATIONAL INC(MDLZ) | 825,155 | 765,830 | -59,325 | $47.6K | $44.3K | 0.77% | -$3.3K |
| The Walt Disney CompanyWALT DISNEY CO THE(DIS) | 445,261 | 457,055 | +11,794 | $42.9K | $44.0K | 0.76% | +$1.1K |
| Martin Marietta Materials, Inc.MARTIN MARIETTA MATERIALS(MLM) | 81,690 | 75,935 | -5,755 | $48.1K | $43.8K | 0.76% | -$4.3K |
| Chevron CorporationCHEVRON CORP(CVX) | 253,459 | 258,038 | +4,579 | $52.4K | $42.8K | 0.74% | -$9.7K |
| IDEXX Laboratories, Inc.IDEXX LABORATORIES INC(IDXX) | 67,287 | 75,574 | +8,287 | $37.8K | $39.8K | 0.69% | +$2.0K |
| T-Mobile US, Inc.T MOBILE US INC(TMUS) | 218,171 | 205,832 | -12,339 | $45.8K | $34.5K | 0.60% | -$11.3K |
| Alphabet Inc.CL C(GOOG) | 87,473 | 86,821 | -652 | $25.1K | $30.7K | 0.53% | +$5.6K |
| Honeywell International -WiHONEYWELL INTERNATIONAL INC | 0 | 127,116 | +127,116 | $0 | $28.5K | 0.49% | +$28.5K |
| Smurfit Westrock PlcSMURFIT WESTROCK PLC(SW) | 0 | 608,900 | +608,900 | $0 | $28.2K | 0.49% | +$28.2K |
| Micron Technology, Inc.MICRON TECHNOLOGY INC(MU) | 5,170 | 22,562 | +17,392 | $1.7K | $26.0K | 0.45% | +$24.3K |
| Spotify Technology S.A.SPOTIFY TECHNOLOGY SA(SPOT) | 42,220 | 49,279 | +7,059 | $20.5K | $22.6K | 0.39% | +$2.2K |
| Becton, Dickinson and CompanyBECTON DICKINSON CO(BDX) | 303,247 | 125,504 | -177,743 | $47.7K | $19.0K | 0.33% | -$28.7K |
| Berkshr Hat B/uCL B | 39,467 | 25,077 | -14,390 | $18.9K | $12.5K | 0.22% | -$6.4K |
| Honeywell Aerospace -WiHONEYWELL AEROSPACE INC | 0 | 55,478 | +55,478 | $0 | $12.3K | 0.21% | +$12.3K |
| Boston Scientific CorporationBOSTON SCIENTIFIC CORP(BSX) | 217,486 | 241,113 | +23,627 | $13.6K | $10.3K | 0.18% | -$3.4K |
| Advanced Micro Devices, Inc.ADVANCED MICRO DEVICES(AMD) | 17,667 | 15,571 | -2,096 | $3.6K | $9.0K | 0.16% | +$5.5K |
| Sunbelt Rentals Holdings, Inc.SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 106,911 | +106,911 | $0 | $8.0K | 0.14% | +$8.0K |
| The Procter & Gamble CompanyPROCTER GAMBLE CO(PG) | 50,500 | 50,500 | 0 | $7.3K | $7.4K | 0.13% | +$111 |
| Invesco QqqINVESCO QQQ TRUST SERIES 1 | 4,802 | 8,561 | +3,759 | $2.8K | $6.3K | 0.11% | +$3.5K |
| Arm Holdings Plc XngsADR | 12,340 | 12,430 | +90 | $1.9K | $4.4K | 0.08% | +$2.5K |
| Prologis, Inc.PROLOGIS INC(PLD) | 18,140 | 20,490 | +2,350 | $2.4K | $2.8K | 0.05% | +$378 |
| Cadence Design Systems, Inc.CADENCE DESIGN SYS INC(CDNS) | 6,820 | 6,870 | +50 | $1.9K | $2.6K | 0.04% | +$683 |
| Netflix, Inc.NETFLIX INC(NFLX) | 34,300 | 34,500 | +200 | $3.3K | $2.5K | 0.04% | -$834 |
| iSHR CORE S&PISHARES CORE S P 500 ETF | 3,150 | 3,150 | 0 | $2.1K | $2.4K | 0.04% | +$302 |
| American Express CompanyAMERICAN EXPRESS CO(AXP) | 6,460 | 6,460 | 0 | $2.0K | $2.2K | 0.04% | +$231 |
| Bank Of AmericaBANK OF AMERICA CORP | 38,339 | 37,836 | -503 | $1.9K | $2.2K | 0.04% | +$286 |
| Quanta ServicesQUANTA SERVICES INC | 3,070 | 2,770 | -300 | $1.7K | $2.0K | 0.03% | +$309 |
| Hilton Worldwide Holdings Inc.HILTON WORLDWIDE HOLDINGS IN(HLT) | 5,520 | 5,920 | +400 | $1.7K | $2.0K | 0.03% | +$278 |
| Johnson Ctrl InJOHNSON CONTROLS INTERNATION SHS | 14,785 | 13,085 | -1,700 | $1.9K | $1.9K | 0.03% | -$25 |
| The Home Depot, Inc.HOME DEPOT INC(HD) | 11,160 | 5,270 | -5,890 | $3.7K | $1.9K | 0.03% | -$1.8K |
| Waste Management, Inc.WASTE MANAGEMENT INC(WM) | 6,166 | 7,596 | +1,430 | $1.4K | $1.7K | 0.03% | +$276 |
| ServiceNow, Inc.SERVICENOW INC(NOW) | 16,825 | 16,945 | +120 | $1.8K | $1.7K | 0.03% | -$77 |
| Uber Technologies, Inc.UBER TECHNOLOGIES INC(UBER) | 23,120 | 23,300 | +180 | $1.7K | $1.7K | 0.03% | +$18 |
| American WaterAMERICAN WATER WORKS CO INC | 11,050 | 12,750 | +1,700 | $1.5K | $1.7K | 0.03% | +$174 |
| Inv S&p500 EqwINVESCO S P 500 EQUAL WEIGHT S&P500 EQL WGT | 7,400 | 7,400 | 0 | $1.4K | $1.6K | 0.03% | +$154 |
| Salesforce, Inc.SALESFORCE INC(CRM) | 12,445 | 9,840 | -2,605 | $2.3K | $1.5K | 0.03% | -$782 |
| Synopsys, Inc.SYNOPSYS INC(SNPS) | 4,780 | 3,450 | -1,330 | $1.9K | $1.5K | 0.03% | -$357 |
| Verisk Analytics, Inc.VERISK ANALYTICS INC(VRSK) | 6,830 | 6,880 | +50 | $1.3K | $1.2K | 0.02% | -$60 |
| Xylem Inc.XYLEM INC(XYL) | 8,350 | 10,100 | +1,750 | $997 | $1.2K | 0.02% | +$196 |
| Cboe Global Markets, Inc.CBOE GLOBAL MARKETS INC(CBOE) | 4,850 | 4,850 | 0 | $1.4K | $1.2K | 0.02% | -$187 |
| Ishr Exp TechISHARES EXPANDED TECH SECTOR | 7,110 | 7,110 | 0 | $842 | $1.2K | 0.02% | +$321 |
| Tyler Technologies, Inc.TYLER TECHNOLOGIES INC(TYL) | 4,830 | 3,910 | -920 | $1.7K | $1.1K | 0.02% | -$510 |
| Nextracker Inc-Cl ACL A | 10,850 | 9,270 | -1,580 | $1.3K | $1.1K | 0.02% | -$203 |
| Vertex, Inc.CL A(VERX) | 94,940 | 95,660 | +720 | $1.1K | $1.1K | 0.02% | -$30 |
| The Cigna GroupTHE CIGNA GROUP(CI) | 3,916 | 3,916 | 0 | $1.0K | $1.1K | 0.02% | +$35 |
| Carrier Global CorporationCARRIER GLOBAL CORP(CARR) | 13,365 | 13,365 | 0 | $752 | $980 | 0.02% | +$228 |
| Tetra Tech, Inc.TETRA TECH INC(TTEK) | 25,830 | 33,330 | +7,500 | $777 | $962 | 0.02% | +$185 |
| The Goldman Sachs Group, Inc.GOLDMAN SACHS GROUP INC(GS) | 931 | 931 | 0 | $787 | $941 | 0.02% | +$154 |
| Johnson & JohnsonJOHNSON JOHNSON(JNJ) | 3,929 | 3,536 | -393 | $960 | $898 | 0.02% | -$62 |
| Vanguard Rs 200VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 6,864 | 6,579 | -285 | $687 | $798 | 0.01% | +$111 |
| First Solar, Inc.FIRST SOLAR INC(FSLR) | 4,390 | 3,290 | -1,100 | $865 | $776 | 0.01% | -$89 |
| Owens CorningOWENS CORNING(OC) | 4,850 | 4,850 | 0 | $524 | $770 | 0.01% | +$246 |
| Acuity Inc.ACUITY INC(AYI) | 2,000 | 2,000 | 0 | $560 | $753 | 0.01% | +$193 |
| Berkshire-Hat ACL A | 7 | 1 | -6 | $5.0K | $748 | 0.01% | -$4.3K |
| Analog Devices, Inc.ANALOG DEVICES INC(ADI) | 1,844 | 1,844 | 0 | $586 | $732 | 0.01% | +$146 |
| Intel CorporationINTEL CORP(INTC) | 5,433 | 5,183 | -250 | $239 | $723 | 0.01% | +$484 |
| Exxon MobilEXXON MOBIL CORP | 5,535 | 5,150 | -385 | $939 | $704 | 0.01% | -$235 |
| iSHR CORE SP MCISHARES CORE S P MIDCAP ETF | 9,050 | 9,050 | 0 | $611 | $697 | 0.01% | +$86 |
| Clearway Energy, Inc.CLEARWAY ENERGY INC C(CWEN) | 19,999 | 20,243 | +244 | $785 | $691 | 0.01% | -$94 |
| iSHR CORE SP SCISHARES CORE S P SMALL CAP E | 4,602 | 4,602 | 0 | $572 | $682 | 0.01% | +$110 |
| The Coca-Cola CompanyCOCA COLA CO THE(KO) | 8,000 | 8,000 | 0 | $608 | $650 | 0.01% | +$42 |
| Stryker CorporationSTRYKER CORP(SYK) | 2,000 | 2,000 | 0 | $657 | $629 | 0.01% | -$28 |
| Clean Harbors, Inc.CLEAN HARBORS INC(CLH) | 2,040 | 2,040 | 0 | $584 | $609 | 0.01% | +$25 |
| International Business Machines CorporationINTL BUSINESS MACHINES CORP(IBM) | 2,078 | 2,078 | 0 | $503 | $584 | 0.01% | +$81 |
| Tesla, Inc.TESLA INC(TSLA) | 1,310 | 1,310 | 0 | $486 | $550 | 0.01% | +$64 |