Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 527,159 | 564,767 | +37,608 | $195.14M | $210.67M | 5.99% | +$15.53M |
| NVIDIA Corporation(NVDA) | 569,809 | 823,841 | +254,032 | $99.40M | $164.84M | 4.69% | +$65.44M |
| Amazon.com, Inc.(AMZN) | 693,708 | 597,393 | -96,315 | $144.51M | $142.38M | 4.05% | -$2.12M |
| Alphabet Inc.CL A(GOOG) | 365,199 | 377,935 | +12,736 | $105.02M | $135.06M | 3.84% | +$30.05M |
| Meta Platforms, Inc.CL A(META) | 181,787 | 179,034 | -2,753 | $104.01M | $100.85M | 2.87% | -$3.16M |
| Apple Inc.(AAPL) | 260,471 | 318,286 | +57,815 | $66.10M | $92.10M | 2.62% | +$25.99M |
| Mastercard IncorporatedCL A(MA) | 195,699 | 175,563 | -20,136 | $97.79M | $90.17M | 2.56% | -$7.63M |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,086,888 | 1,069,475 | -17,413 | $55.25M | $63.48M | 1.80% | +$8.24M |
| Broadcom Inc.SHS(AVGO) | 184,521 | 166,610 | -17,911 | $57.14M | $62.94M | 1.79% | +$5.80M |
| MercadoLibre, Inc.(MELI) | 35,471 | 35,990 | +519 | $61.33M | $61.09M | 1.74% | -$241.0K |
| DexCom, Inc.(DXCM) | 910,584 | 840,950 | -69,634 | $57.18M | $56.64M | 1.61% | -$546.7K |
| Danaher Corporation(DHR) | 358,885 | 292,066 | -66,819 | $68.04M | $55.63M | 1.58% | -$12.41M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 12,118 | 25,777 | +13,659 | $16.01M | $51.28M | 1.46% | +$35.27M |
| NextEra Energy, Inc.(NEE) | 582,884 | 582,884 | 0 | $54.14M | $51.16M | 1.45% | -$2.98M |
| JPMorgan Chase & Co.(JPM) | 151,952 | 151,953 | +1 | $44.70M | $49.74M | 1.41% | +$5.04M |
| Uber Technologies, Inc.(UBER) | 788,026 | 687,742 | -100,284 | $56.68M | $49.63M | 1.41% | -$7.06M |
| Netflix, Inc.(NFLX) | 825,858 | 694,523 | -131,335 | $79.38M | $49.59M | 1.41% | -$29.79M |
| Intuitive Surgical, Inc.(ISRG) | 142,156 | 118,359 | -23,797 | $65.53M | $47.07M | 1.34% | -$18.46M |
| Micron Technology, Inc.(MU) | 58,643 | 40,629 | -18,014 | $19.80M | $46.90M | 1.33% | +$27.10M |
| MSCI Inc.(MSCI) | 109,160 | 83,148 | -26,012 | $58.84M | $46.57M | 1.32% | -$12.27M |
| The Williams Companies, Inc.(WMB) | 333,234 | 624,065 | +290,831 | $24.25M | $46.39M | 1.32% | +$22.14M |
| Boston Scientific Corporation(BSX) | 860,964 | 1,007,864 | +146,900 | $54.03M | $43.02M | 1.22% | -$11.01M |
| Arthur J. Gallagher & Co.(AJG) | 207,219 | 181,006 | -26,213 | $44.88M | $41.55M | 1.18% | -$3.33M |
| Visa Inc.CL A(V) | 25,796 | 118,511 | +92,715 | $7.80M | $40.66M | 1.16% | +$32.86M |
| Edward Lifesciences Corp | 519,594 | 397,646 | -121,948 | $41.61M | $35.97M | 1.02% | -$5.64M |
| Zoetis Inc.CL A(ZTS) | 491,051 | 491,051 | 0 | $58.05M | $35.29M | 1.00% | -$22.76M |
| Old Dominion Freight Line, Inc.(ODFL) | 274,549 | 160,100 | -114,449 | $53.65M | $34.68M | 0.99% | -$18.97M |
| Equifax Inc.(EFX) | 226,651 | 214,436 | -12,215 | $40.81M | $34.04M | 0.97% | -$6.78M |
| The Progressive Corporation(PGR) | 178,334 | 153,654 | -24,680 | $35.35M | $33.57M | 0.95% | -$1.79M |
| CMS Energy Corporation(CMS) | 525,747 | 429,193 | -96,554 | $40.79M | $32.83M | 0.93% | -$7.95M |
| Humana Inc.(HUM) | 106,667 | 82,603 | -24,064 | $18.49M | $32.81M | 0.93% | +$14.32M |
| American Express Company(AXP) | 84,377 | 96,344 | +11,967 | $25.52M | $32.59M | 0.93% | +$7.07M |
| Ferguson Enterprises Inc.(FERG) | 147,016 | 134,939 | -12,077 | $34.29M | $32.03M | 0.91% | -$2.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,311 | 65,978 | +40,667 | $8.55M | $31.51M | 0.90% | +$22.96M |
| Tradeweb Markets Inc.CL A(TW) | 303,799 | 300,574 | -3,225 | $35.74M | $29.96M | 0.85% | -$5.79M |
| KKR & Co. Inc.(KKR) | 427,156 | 325,985 | -101,171 | $39.51M | $29.92M | 0.85% | -$9.59M |
| Applied Matls Inc | 81,063 | 40,717 | -40,346 | $27.71M | $29.44M | 0.84% | +$1.73M |
| S&P Global Inc.(SPGI) | 8,667 | 71,588 | +62,921 | $3.69M | $29.15M | 0.83% | +$25.47M |
| Kinder Morgan, Inc.(KMI) | 1,297,651 | 896,697 | -400,954 | $43.51M | $28.67M | 0.82% | -$14.84M |
| Johnson & Johnson(JNJ) | 123,343 | 110,089 | -13,254 | $30.15M | $27.96M | 0.79% | -$2.19M |
| Intel Corporation(INTC) | 304,713 | 193,971 | -110,742 | $13.45M | $27.08M | 0.77% | +$13.64M |
| Berkshire Hathaway Inc DelCL B | 54,037 | 54,037 | 0 | $25.89M | $27.04M | 0.77% | +$1.15M |
| American Tower Corporation(AMT) | 209,470 | 164,898 | -44,572 | $36.15M | $26.97M | 0.77% | -$9.18M |
| Cisco Systems, Inc.(CSCO) | 328,629 | 226,634 | -101,995 | $25.49M | $26.62M | 0.76% | +$1.13M |
| Capital One Financial Corporation(COF) | 101,321 | 130,192 | +28,871 | $18.48M | $26.12M | 0.74% | +$7.64M |
| ICON Public Limited CompanySHS(ICLR) | 174,291 | 149,726 | -24,565 | $19.29M | $26.01M | 0.74% | +$6.72M |
| AbbVie Inc.(ABBV) | 105,518 | 99,740 | -5,778 | $22.95M | $25.10M | 0.71% | +$2.15M |
| Canadian Pacific Kansas City Limited(CP) | 285,288 | 285,288 | 0 | $22.44M | $24.72M | 0.70% | +$2.28M |
| Equinix, Inc.(EQIX) | 23,071 | 23,071 | 0 | $22.62M | $24.05M | 0.68% | +$1.43M |
| Warner Bros Discovery IncCOM SER A | 694,932 | 899,932 | +205,000 | $19.07M | $23.99M | 0.68% | +$4.92M |
| Vistra Corp.(VST) | 140,089 | 150,963 | +10,874 | $21.06M | $23.95M | 0.68% | +$2.89M |
| Alphabet Inc.CL C(GOOG) | 65,328 | 65,328 | 0 | $18.74M | $23.08M | 0.66% | +$4.34M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 99,446 | 84,412 | -15,034 | $24.55M | $21.37M | 0.61% | -$3.18M |
| Salesforce, Inc.(CRM) | 134,513 | 133,904 | -609 | $25.11M | $20.98M | 0.60% | -$4.13M |
| Targa Resources Corp.(TRGP) | 0 | 75,007 | +75,007 | $0 | $20.11M | 0.57% | +$20.11M |
| Merck & Co., Inc.(MRK) | 151,132 | 151,132 | 0 | $18.18M | $19.42M | 0.55% | +$1.24M |
| UnitedHealth Group Incorporated(UNH) | 48,730 | 46,062 | -2,668 | $13.19M | $19.14M | 0.54% | +$5.96M |
| Crown Castle Inc.(CCI) | 243,881 | 243,881 | 0 | $19.83M | $18.47M | 0.53% | -$1.36M |
| International Business Machines Corporation(IBM) | 69,135 | 65,349 | -3,786 | $16.76M | $18.38M | 0.52% | +$1.62M |
| Martin Marietta Materials, Inc.(MLM) | 31,643 | 31,644 | +1 | $18.63M | $18.25M | 0.52% | -$378.5K |
| Eli Lilly and Company(LLY) | 10,451 | 14,451 | +4,000 | $9.61M | $17.33M | 0.49% | +$7.72M |
| The Home Depot, Inc.(HD) | 51,973 | 49,127 | -2,846 | $17.09M | $17.33M | 0.49% | +$232.7K |
| HDFC Bank LimitedADS(HDB) | 0 | 665,937 | +665,937 | $0 | $17.20M | 0.49% | +$17.20M |
| United Rentals, Inc.(URI) | 16,774 | 14,855 | -1,919 | $12.22M | $16.83M | 0.48% | +$4.61M |
| Bank Of Ny Mellon Corp | 121,682 | 115,019 | -6,663 | $14.44M | $16.63M | 0.47% | +$2.20M |
| Oracle Corporation(ORCL) | 123,319 | 110,066 | -13,253 | $18.14M | $16.13M | 0.46% | -$2.01M |
| Atlassian Corp PlcCL A | 222,613 | 201,695 | -20,918 | $15.19M | $15.69M | 0.45% | +$496.5K |
| Nucor Corporation(NUE) | 77,627 | 68,876 | -8,751 | $13.13M | $15.34M | 0.44% | +$2.22M |
| Verizon Communications Inc.(VZ) | 375,497 | 354,935 | -20,562 | $18.85M | $15.03M | 0.43% | -$3.82M |
| The Procter & Gamble Company(PG) | 106,656 | 100,816 | -5,840 | $15.41M | $14.78M | 0.42% | -$621.7K |
| AT&T Inc.(T) | 741,432 | 700,833 | -40,599 | $21.48M | $14.51M | 0.41% | -$6.97M |
| Parker-Hannifin Corporation(PH) | 15,127 | 14,299 | -828 | $13.54M | $13.99M | 0.40% | +$443.8K |
| Waste Connections, Inc.(WCN) | 196,508 | 83,010 | -113,498 | $31.92M | $13.84M | 0.39% | -$18.08M |
| Lam Research Corporation(LRCX) | 53,433 | 31,319 | -22,114 | $11.42M | $13.57M | 0.39% | +$2.15M |
| Steel Dynamics, Inc.(STLD) | 88,464 | 55,789 | -32,675 | $15.92M | $12.80M | 0.36% | -$3.12M |
| Union Pacific Corporation(UNP) | 39,150 | 39,150 | 0 | $9.50M | $10.65M | 0.30% | +$1.15M |
| American Wtr Wks Co Inc New | 24,871 | 78,502 | +53,631 | $3.38M | $10.33M | 0.29% | +$6.94M |
| Analog Devices, Inc.(ADI) | 32,967 | 25,871 | -7,096 | $10.49M | $10.28M | 0.29% | -$212.9K |
| The Allstate Corporation(ALL) | 45,167 | 42,694 | -2,473 | $9.36M | $10.16M | 0.29% | +$793.7K |
| CVS Health Corporation(CVS) | 103,095 | 97,450 | -5,645 | $7.40M | $10.08M | 0.29% | +$2.68M |
| Aflac Incorporated(AFL) | 89,565 | 84,661 | -4,904 | $9.83M | $9.93M | 0.28% | +$100.3K |
| PPL Corporation(PPL) | 285,798 | 270,148 | -15,650 | $10.92M | $9.82M | 0.28% | -$1.10M |
| QUALCOMM Incorporated(QCOM) | 96,161 | 52,992 | -43,169 | $12.38M | $9.79M | 0.28% | -$2.59M |
| Exelon Corporation(EXC) | 216,711 | 204,844 | -11,867 | $10.62M | $9.55M | 0.27% | -$1.07M |
| Enterprise Products Partners L.P.(EPD) | 359,963 | 255,933 | -104,030 | $13.62M | $9.41M | 0.27% | -$4.21M |
| Lowe's Companies, Inc.(LOW) | 45,113 | 42,643 | -2,470 | $10.66M | $9.40M | 0.27% | -$1.26M |
| Ford Motor Company(F) | 816,282 | 671,584 | -144,698 | $9.42M | $9.34M | 0.27% | -$84.9K |
| Bank Amer Corp | 162,734 | 162,734 | 0 | $7.93M | $9.27M | 0.26% | +$1.34M |
| Ameriprise Financial, Inc.(AMP) | 21,374 | 20,204 | -1,170 | $9.50M | $9.27M | 0.26% | -$229.8K |
| Grupo Aeroportuario Del SureADR | 45,902 | 29,931 | -15,971 | $15.43M | $9.18M | 0.26% | -$6.25M |
| HCA Healthcare, Inc.(HCA) | 97,979 | 23,224 | -74,755 | $46.34M | $9.05M | 0.26% | -$37.29M |
| Mondelez International, Inc.CL A(MDLZ) | 162,752 | 153,840 | -8,912 | $9.38M | $8.90M | 0.25% | -$482.9K |
| Amgen Inc.(AMGN) | 25,650 | 24,245 | -1,405 | $9.02M | $8.78M | 0.25% | -$245.4K |
| The Cigna Group(CI) | 32,735 | 30,942 | -1,793 | $8.73M | $8.53M | 0.24% | -$202.0K |
| Alpha Tau Medical Ltd.SHS(DRTS) | 166,836 | 157,700 | -9,136 | $9.35M | $8.41M | 0.24% | -$942.4K |
| McKesson Corporation(MCK) | 43,890 | 10,895 | -32,995 | $37.98M | $8.23M | 0.23% | -$29.75M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 32,238 | 30,473 | -1,765 | $8.06M | $8.22M | 0.23% | +$158.9K |
| Crh Plc ORD | 74,967 | 74,967 | 0 | $7.88M | $8.02M | 0.23% | +$140.9K |
| Pfizer Inc.(PFE) | 343,247 | 324,451 | -18,796 | $9.64M | $7.81M | 0.22% | -$1.83M |
| Johnson Ctls Intl PlcSHS SHS | 53,255 | 53,255 | 0 | $6.97M | $7.78M | 0.22% | +$807.3K |