Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp New Cl A | 360,767 | 445,193 | +84,426 | $45.58M | $78.50M | 5.57% | +$32.91M |
| NVIDIA Corporation(NVDA) | 346,104 | 354,890 | +8,786 | $60.36M | $71.01M | 5.03% | +$10.65M |
| Amazon.com, Inc.(AMZN) | 274,786 | 289,993 | +15,207 | $57.23M | $69.12M | 4.90% | +$11.89M |
| Microsoft Corporation(MSFT) | 160,039 | 160,492 | +453 | $59.24M | $59.87M | 4.24% | +$625.1K |
| Alphabet Inc.(GOOG) | 174,196 | 165,391 | -8,805 | $50.09M | $59.11M | 4.19% | +$9.01M |
| Parker-Hannifin Corporation(PH) | 60,040 | 60,284 | +244 | $53.75M | $58.96M | 4.18% | +$5.21M |
| Eli Lilly and Company(LLY) | 44,075 | 45,914 | +1,839 | $40.54M | $55.07M | 3.90% | +$14.53M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 117,078 | 98,125 | -18,953 | $39.57M | $46.86M | 3.32% | +$7.30M |
| Broadcom Inc.(AVGO) | 119,312 | 123,999 | +4,687 | $36.93M | $46.84M | 3.32% | +$9.91M |
| Visa Inc.(V) | 143,050 | 135,745 | -7,305 | $43.24M | $46.57M | 3.30% | +$3.34M |
| Apple Inc.(AAPL) | 114,242 | 150,353 | +36,111 | $28.99M | $43.51M | 3.08% | +$14.51M |
| JPMorgan Chase & Co.(JPM) | 116,308 | 116,356 | +48 | $34.21M | $38.09M | 2.70% | +$3.87M |
| Micron Technology, Inc.(MU) | 0 | 29,207 | +29,207 | $0 | $33.71M | 2.39% | +$33.71M |
| GE Vernova Inc.(GEV) | 10,287 | 27,523 | +17,236 | $8.98M | $32.34M | 2.29% | +$23.36M |
| Mastercard Incorporated(MA) | 65,357 | 60,309 | -5,048 | $32.66M | $30.97M | 2.20% | -$1.68M |
| Williams-Sonoma, Inc.(WSM) | 130,608 | 130,525 | -83 | $23.81M | $30.43M | 2.16% | +$6.61M |
| AbbVie Inc.(ABBV) | 118,369 | 118,244 | -125 | $25.74M | $29.75M | 2.11% | +$4.01M |
| Philip Morris International Inc.(PM) | 159,206 | 159,442 | +236 | $26.32M | $28.84M | 2.05% | +$2.52M |
| Johnson & Johnson(JNJ) | 112,213 | 112,030 | -183 | $27.43M | $28.45M | 2.02% | +$1.02M |
| Eaton Corporation plc(ETN) | 55,013 | 65,924 | +10,911 | $19.68M | $28.09M | 1.99% | +$8.42M |
| Meta Platforms, Inc.(META) | 48,628 | 48,898 | +270 | $27.82M | $27.54M | 1.95% | -$277.8K |
| Automatic Data Processing Inc | 109,717 | 121,048 | +11,331 | $22.29M | $27.11M | 1.92% | +$4.82M |
| Amgen Inc.(AMGN) | 69,987 | 69,904 | -83 | $24.62M | $25.31M | 1.79% | +$688.7K |
| UnitedHealth Group Incorporated(UNH) | 52,640 | 58,973 | +6,333 | $14.24M | $24.51M | 1.74% | +$10.27M |
| QUALCOMM Incorporated(QCOM) | 132,756 | 132,517 | -239 | $17.10M | $24.49M | 1.74% | +$7.39M |
| Fastenal Company(FAST) | 500,240 | 500,113 | -127 | $23.21M | $24.02M | 1.70% | +$809.3K |
| Abbott Labs Com | 381,973 | 234,505 | -147,468 | $39.22M | $21.28M | 1.51% | -$17.94M |
| Lowe's Companies, Inc.(LOW) | 156,029 | 95,106 | -60,923 | $36.87M | $20.97M | 1.49% | -$15.90M |
| Fair Isaac Corporation(FICO) | 15,626 | 17,465 | +1,839 | $16.68M | $20.87M | 1.48% | +$4.19M |
| BlackRock, Inc.(BLK) | 21,467 | 21,450 | -17 | $20.65M | $20.63M | 1.46% | -$19.6K |
| Uber Technologies, Inc.(UBER) | 281,940 | 284,137 | +2,197 | $20.28M | $20.50M | 1.45% | +$223.4K |
| U.S. Bancorp(USB) | 318,588 | 318,034 | -554 | $16.57M | $19.21M | 1.36% | +$2.64M |
| London Stock Exchange Group Sp | 484,756 | 698,230 | +213,474 | $14.46M | $18.89M | 1.34% | +$4.43M |
| Alphabet Inc.(GOOG) | 57,695 | 53,293 | -4,402 | $16.55M | $18.83M | 1.34% | +$2.28M |
| Canadian National Railway Company(CNI) | 150,434 | 150,974 | +540 | $15.46M | $18.00M | 1.28% | +$2.54M |
| NextEra Energy, Inc.(NEE) | 187,315 | 187,408 | +93 | $17.40M | $16.45M | 1.17% | -$949.0K |
| Illinois Tool Works Inc.(ITW) | 55,023 | 54,901 | -122 | $14.32M | $14.85M | 1.05% | +$527.1K |
| The Home Depot, Inc.(HD) | 41,361 | 41,359 | -2 | $13.60M | $14.59M | 1.03% | +$983.3K |
| PepsiCo, Inc.(PEP) | 104,734 | 104,861 | +127 | $16.26M | $14.20M | 1.01% | -$2.07M |
| McDonald's Corporation(MCD) | 50,998 | 50,947 | -51 | $15.85M | $13.77M | 0.98% | -$2.08M |
| Synopsys, Inc.(SNPS) | 21,475 | 29,476 | +8,001 | $8.51M | $13.15M | 0.93% | +$4.63M |
| Lockheed Martin Corporation(LMT) | 0 | 24,948 | +24,948 | $0 | $12.71M | 0.90% | +$12.71M |
| Honeywell Intl Inc Com | 0 | 48,156 | +48,156 | $0 | $10.78M | 0.76% | +$10.78M |
| Honeywell Aerospace | 0 | 48,057 | +48,057 | $0 | $10.62M | 0.75% | +$10.62M |
| Cadence Design Systems, Inc.(CDNS) | 16,329 | 24,505 | +8,176 | $4.54M | $9.20M | 0.65% | +$4.66M |
| Blackstone Inc.(BX) | 164,312 | 63,585 | -100,727 | $18.89M | $7.48M | 0.53% | -$11.41M |
| Netflix, Inc.(NFLX) | 96,160 | 84,008 | -12,152 | $9.25M | $6.00M | 0.43% | -$3.25M |
| Intuitive Surgical, Inc.(ISRG) | 11,600 | 11,750 | +150 | $5.35M | $4.67M | 0.33% | -$674.7K |
| The Charles Schwab Corporation(SCHW) | 5,953 | 42,429 | +36,476 | $559.5K | $3.91M | 0.28% | +$3.36M |
| The TJX Companies, Inc.(TJX) | 1,314 | 12,007 | +10,693 | $209.8K | $1.82M | 0.13% | +$1.61M |
| Invesco Qqq Tr Unit Ser 1 | 875 | 875 | 0 | $505.0K | $644.4K | 0.05% | +$139.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 691 | 691 | 0 | $269.8K | $527.3K | 0.04% | +$257.6K |
| Caterpillar Inc.(CAT) | 474 | 474 | 0 | $335.8K | $504.8K | 0.04% | +$169.0K |
| Madison Square Garden Co Cl A | 0 | 1,156 | +1,156 | $0 | $464.5K | 0.03% | +$464.5K |
| Thermo Fisher Scientific Inc.(TMO) | 892 | 888 | -4 | $438.4K | $445.2K | 0.03% | +$6.8K |
| Bank Of New York Mellon | 2,662 | 2,662 | 0 | $315.8K | $385.0K | 0.03% | +$69.2K |
| Stryker Corporation(SYK) | 880 | 1,217 | +337 | $289.2K | $383.2K | 0.03% | +$94.0K |
| Texas Instruments Incorporated(TXN) | 1,271 | 1,271 | 0 | $246.8K | $378.8K | 0.03% | +$132.1K |
| AstraZeneca PLC(AZN) | 1,920 | 1,920 | 0 | $378.7K | $364.1K | 0.03% | -$14.6K |
| The Goldman Sachs Group, Inc.(GS) | 351 | 355 | +4 | $296.9K | $359.0K | 0.03% | +$62.1K |
| Merck & Co., Inc.(MRK) | 2,666 | 2,666 | 0 | $320.7K | $342.6K | 0.02% | +$21.9K |
| Pan American Silver Corp.(PAAS) | 7,381 | 7,381 | 0 | $403.2K | $330.6K | 0.02% | -$72.6K |
| Sphere Entertainment Co.(SPHR) | 0 | 1,754 | +1,754 | $0 | $303.5K | 0.02% | +$303.5K |
| Invesco Exchange Traded Fd Tr RAFI US 1000 ETF | 5,500 | 5,500 | 0 | $261.4K | $297.2K | 0.02% | +$35.8K |
| Vanguard Index Fds Mid Cap Etf | 890 | 3,560 | +2,670 | $255.6K | $286.8K | 0.02% | +$31.2K |
| Dell Technologies Inc.(DELL) | 0 | 650 | +650 | $0 | $280.4K | 0.02% | +$280.4K |
| Agnico Eagle Mines Limited(AEM) | 1,729 | 1,729 | 0 | $351.0K | $268.2K | 0.02% | -$82.7K |
| Motorola Solutions, Inc.(MSI) | 488 | 640 | +152 | $211.8K | $265.8K | 0.02% | +$54.0K |
| Select Sector Spdr Tr Sbi Heal ST STR CARE ETF | 1,579 | 1,579 | 0 | $231.5K | $250.5K | 0.02% | +$19.0K |
| Ishares Tr S&p Sml 600 Gwt | 0 | 1,340 | +1,340 | $0 | $239.3K | 0.02% | +$239.3K |
| Ecolab Inc.(ECL) | 0 | 851 | +851 | $0 | $237.1K | 0.02% | +$237.1K |
| Cintas Corporation(CTAS) | 0 | 1,249 | +1,249 | $0 | $212.4K | 0.02% | +$212.4K |
| Intercontinental Exchange, Inc.(ICE) | 1,700 | 1,700 | 0 | $267.4K | $209.3K | 0.01% | -$58.1K |
| Capital One Financial Corporation(COF) | 58,666 | 0 | -58,666 | $10.70M | $0 | — | -$10.70M |
| The Cooper Companies, Inc.(COO) | 2,818 | 0 | -2,818 | $201.5K | $0 | — | -$201.5K |
| Intuit Inc.(INTU) | 31,873 | 0 | -31,873 | $13.78M | $0 | — | -$13.78M |
| IQVIA Holdings Inc.(IQV) | 1,422 | 0 | -1,422 | $242.5K | $0 | — | -$242.5K |
| Paychex, Inc.(PAYX) | 127,152 | 0 | -127,152 | $11.71M | $0 | — | -$11.71M |
| Spotify Technology S.A.(SPOT) | 25,616 | 0 | -25,616 | $12.42M | $0 | — | -$12.42M |
| Zoetis Inc.(ZTS) | 108,517 | 0 | -108,517 | $12.83M | $0 | — | -$12.83M |