Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 564,767 | 418,545 | -146,222 | $210.67M | $214.67M | 6.25% | +$4.00M |
| NVIDIA Corporation(NVDA) | 823,841 | 916,397 | +92,556 | $164.84M | $209.29M | 6.09% | +$44.44M |
| Apple Inc.(AAPL) | 318,286 | 445,414 | +127,128 | $92.10M | $148.33M | 4.32% | +$56.23M |
| Amazon.com, Inc.(AMZN) | 597,393 | 532,922 | -64,471 | $142.38M | $132.78M | 3.86% | -$9.61M |
| Alphabet Inc.CL A(GOOG) | 377,935 | 377,131 | -804 | $135.06M | $129.76M | 3.78% | -$5.30M |
| Meta Platforms, Inc.CL A(META) | 179,034 | 153,287 | -25,747 | $100.85M | $111.16M | 3.23% | +$10.31M |
| Broadcom Inc.SHS(AVGO) | 166,610 | 237,245 | +70,635 | $62.94M | $83.32M | 2.42% | +$20.38M |
| NextEra Energy, Inc.(NEE) | 582,884 | 960,670 | +377,786 | $51.16M | $72.76M | 2.12% | +$21.60M |
| JPMorgan Chase & Co.(JPM) | 151,953 | 184,343 | +32,390 | $49.74M | $60.99M | 1.77% | +$11.25M |
| The Williams Companies, Inc.(WMB) | 624,065 | 800,657 | +176,592 | $46.39M | $54.42M | 1.58% | +$8.03M |
| Arthur J. Gallagher & Co.(AJG) | 181,006 | 236,537 | +55,531 | $41.55M | $53.96M | 1.57% | +$12.40M |
| S&P Global Inc.(SPGI) | 71,588 | 135,041 | +63,453 | $29.15M | $53.27M | 1.55% | +$24.11M |
| Visa Inc.CL A(V) | 118,511 | 141,297 | +22,786 | $40.66M | $50.77M | 1.48% | +$10.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 65,978 | 104,459 | +38,481 | $31.51M | $47.65M | 1.39% | +$16.14M |
| American Express Company(AXP) | 96,344 | 152,772 | +56,428 | $32.59M | $46.46M | 1.35% | +$13.87M |
| Mastercard IncorporatedCL A(MA) | 175,563 | 82,547 | -93,016 | $90.17M | $45.52M | 1.32% | -$44.65M |
| Eli Lilly and Company(LLY) | 14,451 | 37,181 | +22,730 | $17.33M | $43.02M | 1.25% | +$25.69M |
| Warner Bros Discovery IncCOM SER A | 899,932 | 1,380,132 | +480,200 | $23.99M | $42.72M | 1.24% | +$18.72M |
| KKR & Co. Inc.(KKR) | 325,985 | 454,906 | +128,921 | $29.92M | $41.53M | 1.21% | +$11.61M |
| Targa Resources Corp.(TRGP) | 75,007 | 149,969 | +74,962 | $20.11M | $40.54M | 1.18% | +$20.43M |
| Intuitive Surgical, Inc.(ISRG) | 118,359 | 92,237 | -26,122 | $47.07M | $37.51M | 1.09% | -$9.56M |
| Micron Technology, Inc.(MU) | 40,629 | 34,613 | -6,016 | $46.90M | $36.87M | 1.07% | -$10.03M |
| Uber Technologies, Inc.(UBER) | 687,742 | 537,481 | -150,261 | $49.63M | $36.82M | 1.07% | -$12.80M |
| MercadoLibre, Inc.(MELI) | 35,990 | 20,316 | -15,674 | $61.09M | $35.12M | 1.02% | -$25.97M |
| Danaher Corporation(DHR) | 292,066 | 158,138 | -133,928 | $55.63M | $35.04M | 1.02% | -$20.59M |
| Humana Inc.(HUM) | 82,603 | 88,947 | +6,344 | $32.81M | $33.97M | 0.99% | +$1.16M |
| Martin Marietta Materials, Inc.(MLM) | 31,644 | 69,263 | +37,619 | $18.25M | $33.24M | 0.97% | +$14.99M |
| Netflix, Inc.(NFLX) | 694,523 | 461,048 | -233,475 | $49.59M | $32.08M | 0.93% | -$17.51M |
| Johnson & Johnson(JNJ) | 110,089 | 119,389 | +9,300 | $27.96M | $31.61M | 0.92% | +$3.65M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 25,777 | 16,769 | -9,008 | $51.28M | $30.38M | 0.88% | -$20.90M |
| Ferguson Enterprises Inc.(FERG) | 134,939 | 133,042 | -1,897 | $32.03M | $29.62M | 0.86% | -$2.41M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 84,412 | 141,734 | +57,322 | $21.37M | $29.11M | 0.85% | +$7.74M |
| Tyler Technologies, Inc.(TYL) | 25,778 | 90,468 | +64,690 | $7.54M | $28.82M | 0.84% | +$21.28M |
| AbbVie Inc.(ABBV) | 99,740 | 108,940 | +9,200 | $25.10M | $28.52M | 0.83% | +$3.42M |
| Berkshire Hathaway Inc DelCL B | 54,037 | 57,037 | +3,000 | $27.04M | $28.43M | 0.83% | +$1.39M |
| Equinix, Inc.(EQIX) | 23,071 | 27,859 | +4,788 | $24.05M | $28.18M | 0.82% | +$4.13M |
| Alphabet Inc.CL C(GOOG) | 65,328 | 81,367 | +16,039 | $23.08M | $27.72M | 0.81% | +$4.64M |
| DexCom, Inc.(DXCM) | 840,950 | 304,933 | -536,017 | $56.64M | $26.31M | 0.77% | -$30.33M |
| Tradeweb Markets Inc.CL A(TW) | 300,574 | 251,863 | -48,711 | $29.96M | $25.40M | 0.74% | -$4.56M |
| Salesforce, Inc.(CRM) | 133,904 | 110,362 | -23,542 | $20.98M | $25.34M | 0.74% | +$4.36M |
| The Progressive Corporation(PGR) | 153,654 | 119,088 | -34,566 | $33.57M | $24.69M | 0.72% | -$8.88M |
| Canadian Pacific Kansas City Limited(CP) | 285,288 | 285,288 | 0 | $24.72M | $24.28M | 0.71% | -$442.2K |
| Merck & Co., Inc.(MRK) | 151,132 | 165,132 | +14,000 | $19.42M | $24.00M | 0.70% | +$4.58M |
| American Tower Corporation(AMT) | 164,898 | 145,417 | -19,481 | $26.97M | $23.80M | 0.69% | -$3.17M |
| Nu Holdings Ltd.CL A(NU) | 0 | 1,813,176 | +1,813,176 | $0 | $22.95M | 0.67% | +$22.95M |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,069,475 | 500,584 | -568,891 | $63.48M | $22.93M | 0.67% | -$40.55M |
| CMS Energy Corporation(CMS) | 429,193 | 353,356 | -75,837 | $32.83M | $22.29M | 0.65% | -$10.54M |
| Intel Corporation(INTC) | 193,971 | 183,971 | -10,000 | $27.08M | $22.12M | 0.64% | -$4.97M |
| Cisco Systems, Inc.(CSCO) | 226,634 | 188,634 | -38,000 | $26.62M | $20.30M | 0.59% | -$6.32M |
| Kinder Morgan, Inc.(KMI) | 896,697 | 642,536 | -254,161 | $28.67M | $19.37M | 0.56% | -$9.29M |
| Applied Matls Inc | 40,717 | 36,702 | -4,015 | $29.44M | $18.77M | 0.55% | -$10.67M |
| UnitedHealth Group Incorporated(UNH) | 46,062 | 50,362 | +4,300 | $19.14M | $18.49M | 0.54% | -$657.9K |
| Edward Lifesciences Corp | 397,646 | 212,373 | -185,273 | $35.97M | $18.33M | 0.53% | -$17.64M |
| Bank Of Ny Mellon Corp | 115,019 | 125,719 | +10,700 | $16.63M | $18.18M | 0.53% | +$1.55M |
| Verizon Communications Inc.(VZ) | 354,935 | 387,835 | +32,900 | $15.03M | $17.79M | 0.52% | +$2.76M |
| Nucor Corporation(NUE) | 68,876 | 74,076 | +5,200 | $15.34M | $17.32M | 0.50% | +$1.97M |
| AT&T Inc.(T) | 700,833 | 700,833 | 0 | $14.51M | $17.13M | 0.50% | +$2.62M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 534,263 | +534,263 | $0 | $17.07M | 0.50% | +$17.07M |
| Boston Scientific Corporation(BSX) | 1,007,864 | 382,057 | -625,807 | $43.02M | $16.68M | 0.49% | -$26.34M |
| HDFC Bank LimitedADS(HDB) | 665,937 | 745,416 | +79,479 | $17.20M | $16.65M | 0.48% | -$548.6K |
| Vistra Corp.(VST) | 150,963 | 117,913 | -33,050 | $23.95M | $16.31M | 0.47% | -$7.63M |
| The Home Depot, Inc.(HD) | 49,127 | 53,627 | +4,500 | $17.33M | $15.26M | 0.44% | -$2.07M |
| Oracle Corporation(ORCL) | 110,066 | 110,066 | 0 | $16.13M | $15.12M | 0.44% | -$1.01M |
| Parker-Hannifin Corporation(PH) | 14,299 | 15,499 | +1,200 | $13.99M | $14.81M | 0.43% | +$821.9K |
| United Rentals, Inc.(URI) | 14,855 | 14,755 | -100 | $16.83M | $14.77M | 0.43% | -$2.06M |
| The Procter & Gamble Company(PG) | 100,816 | 100,816 | 0 | $14.78M | $14.65M | 0.43% | -$133.1K |
| International Business Machines Corporation(IBM) | 65,349 | 65,349 | 0 | $18.38M | $14.37M | 0.42% | -$4.00M |
| Installed Building Products, Inc.(IBP) | 28,967 | 71,120 | +42,153 | $6.66M | $13.65M | 0.40% | +$6.99M |
| Steel Dynamics, Inc.(STLD) | 55,789 | 55,789 | 0 | $12.80M | $12.36M | 0.36% | -$437.9K |
| Equifax Inc.(EFX) | 214,436 | 87,991 | -126,445 | $34.04M | $12.08M | 0.35% | -$21.96M |
| Amgen Inc.(AMGN) | 24,245 | 28,245 | +4,000 | $8.78M | $11.91M | 0.35% | +$3.13M |
| Atlassian Corp PlcCL A | 201,695 | 63,404 | -138,291 | $15.69M | $11.37M | 0.33% | -$4.32M |
| Waste Connections, Inc.(WCN) | 83,010 | 73,666 | -9,344 | $13.84M | $11.34M | 0.33% | -$2.50M |
| Pfizer Inc.(PFE) | 324,451 | 386,451 | +62,000 | $7.81M | $11.03M | 0.32% | +$3.21M |
| Ameriprise Financial, Inc.(AMP) | 20,204 | 22,104 | +1,900 | $9.27M | $10.88M | 0.32% | +$1.61M |
| HCA Healthcare, Inc.(HCA) | 23,224 | 25,424 | +2,200 | $9.05M | $10.85M | 0.32% | +$1.79M |
| Gilead Sciences, Inc.(GILD) | 59,571 | 71,571 | +12,000 | $7.53M | $10.67M | 0.31% | +$3.14M |
| Bank Amer Corp | 162,734 | 192,734 | +30,000 | $9.27M | $10.49M | 0.31% | +$1.22M |
| Aflac Incorporated(AFL) | 84,661 | 92,461 | +7,800 | $9.93M | $10.34M | 0.30% | +$408.8K |
| Lam Research Corporation(LRCX) | 31,319 | 31,319 | 0 | $13.57M | $10.29M | 0.30% | -$3.28M |
| Analog Devices, Inc.(ADI) | 25,871 | 25,871 | 0 | $10.28M | $10.26M | 0.30% | -$11.9K |
| American Wtr Wks Co Inc New | 78,502 | 78,502 | 0 | $10.33M | $10.16M | 0.30% | -$165.6K |
| McKesson Corporation(MCK) | 10,895 | 11,895 | +1,000 | $8.23M | $10.16M | 0.30% | +$1.92M |
| Newmont Corporation(NEM) | 70,533 | 87,533 | +17,000 | $6.59M | $10.10M | 0.29% | +$3.51M |
| QUALCOMM Incorporated(QCOM) | 52,992 | 52,992 | 0 | $9.79M | $9.75M | 0.28% | -$39.7K |
| Mondelez International, Inc.CL A(MDLZ) | 153,840 | 168,040 | +14,200 | $8.90M | $9.72M | 0.28% | +$818.0K |
| PPL Corporation(PPL) | 270,148 | 295,148 | +25,000 | $9.82M | $9.71M | 0.28% | -$112.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 30,473 | 33,273 | +2,800 | $8.22M | $9.56M | 0.28% | +$1.34M |
| The Allstate Corporation(ALL) | 42,694 | 42,694 | 0 | $10.16M | $9.47M | 0.28% | -$686.5K |
| The Cigna Group(CI) | 30,942 | 33,842 | +2,900 | $8.53M | $9.20M | 0.27% | +$669.2K |
| CVS Health Corporation(CVS) | 97,450 | 106,450 | +9,000 | $10.08M | $9.12M | 0.27% | -$959.5K |
| Exelon Corporation(EXC) | 204,844 | 223,844 | +19,000 | $9.55M | $9.04M | 0.26% | -$506.5K |
| The Travelers Companies, Inc.(TRV) | 23,134 | 25,234 | +2,100 | $7.64M | $9.00M | 0.26% | +$1.36M |
| Advanced Micro Devices, Inc.(AMD) | 10,161 | 14,519 | +4,358 | $5.90M | $8.88M | 0.26% | +$2.98M |
| Walmart Inc.(WMT) | 44,882 | 83,682 | +38,800 | $5.08M | $8.70M | 0.25% | +$3.61M |
| Lowe's Companies, Inc.(LOW) | 42,643 | 46,543 | +3,900 | $9.40M | $8.58M | 0.25% | -$822.2K |
| Union Pacific Corporation(UNP) | 39,150 | 30,844 | -8,306 | $10.65M | $8.39M | 0.24% | -$2.26M |
| Ford Motor Company(F) | 671,584 | 671,584 | 0 | $9.34M | $8.09M | 0.24% | -$1.24M |
| Johnson Ctls Intl PlcSHS SHS | 53,255 | 53,255 | 0 | $7.78M | $7.92M | 0.23% | +$135.3K |
| The PNC Financial Services Group, Inc.(PNC) | 28,263 | 34,263 | +6,000 | $6.96M | $7.62M | 0.22% | +$656.4K |