Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 29,891 | 95,614 | +65,723 | $22.81M | $25.31M | 5.19% | +$2.50M |
| Alphabet Inc.CL A(GOOG) | 69,694 | 68,223 | -1,471 | $24.91M | $23.47M | 4.82% | -$1.43M |
| Broadcom Inc.(AVGO) | 68,173 | 66,276 | -1,897 | $25.75M | $23.28M | 4.78% | -$2.48M |
| Microsoft Corporation(MSFT) | 45,497 | 45,048 | -449 | $16.97M | $23.11M | 4.74% | +$6.13M |
| Apple Inc.(AAPL) | 67,748 | 68,568 | +820 | $19.60M | $22.83M | 4.69% | +$3.23M |
| NVIDIA Corporation(NVDA) | 94,002 | 91,696 | -2,306 | $18.81M | $20.94M | 4.30% | +$2.13M |
| Costco Wholesale Corporation(COST) | 20,279 | 20,131 | -148 | $18.97M | $18.33M | 3.76% | -$644.3K |
| GE Vernova Inc.(GEV) | 19,339 | 19,280 | -59 | $22.72M | $18.33M | 3.76% | -$4.40M |
| The TJX Companies, Inc.(TJX) | 132,164 | 131,443 | -721 | $20.02M | $17.39M | 3.57% | -$2.63M |
| Thermo Fisher Scientific Inc.(TMO) | 25,427 | 25,411 | -16 | $12.75M | $17.15M | 3.52% | +$4.41M |
| United Rentals, Inc.(URI) | 17,401 | 16,776 | -625 | $19.71M | $16.79M | 3.45% | -$2.92M |
| RTX Corporation(RTX) | 76,650 | 76,102 | -548 | $14.54M | $14.13M | 2.90% | -$414.5K |
| Trane Technologies plcSHS(TT) | 29,345 | 30,501 | +1,156 | $14.41M | $13.79M | 2.83% | -$627.2K |
| Howmet Aerospace Inc.(HWM) | 60,168 | 58,773 | -1,395 | $16.18M | $13.29M | 2.73% | -$2.88M |
| TE Connectivity plc(TEL) | 61,014 | 61,287 | +273 | $12.30M | $12.94M | 2.65% | +$635.4K |
| Visa Inc.CL A(V) | 36,193 | 35,962 | -231 | $12.42M | $12.92M | 2.65% | +$504.8K |
| Intuitive Surgical, Inc.(ISRG) | 27,369 | 29,539 | +2,170 | $10.88M | $12.01M | 2.46% | +$1.13M |
| Crh Plc ORD | 136,287 | 139,303 | +3,016 | $14.58M | $11.53M | 2.37% | -$3.05M |
| The Home Depot, Inc.(HD) | 38,630 | 38,976 | +346 | $13.62M | $11.09M | 2.28% | -$2.54M |
| Carpenter Technology Corporation(CRS) | 27,296 | 27,137 | -159 | $16.84M | $10.55M | 2.17% | -$6.29M |
| Booking Holdings Inc.(BKNG) | 64,359 | 64,595 | +236 | $11.47M | $10.52M | 2.16% | -$948.2K |
| Arthur J. Gallagher & Co.(AJG) | 43,844 | 45,771 | +1,927 | $10.07M | $10.44M | 2.14% | +$375.6K |
| Tetra Tech, Inc.(TTEK) | 293,841 | 306,986 | +13,145 | $8.49M | $10.12M | 2.08% | +$1.63M |
| Nxp Semiconductors N V COM | 38,566 | 41,313 | +2,747 | $10.84M | $9.81M | 2.01% | -$1.03M |
| NextEra Energy, Inc.(NEE) | 106,786 | 119,886 | +13,100 | $9.37M | $9.08M | 1.86% | -$292.4K |
| Xylem Inc.(XYL) | 83,407 | 88,230 | +4,823 | $9.86M | $8.94M | 1.83% | -$924.5K |
| Church & Dwight Co., Inc.(CHD) | 80,477 | 87,006 | +6,529 | $7.80M | $8.20M | 1.68% | +$401.1K |
| Amphenol CorpCL A | 46,119 | 97,133 | +51,014 | $8.13M | $8.19M | 1.68% | +$56.6K |
| Enterprise Products Partners L.P.(EPD) | 228,226 | 226,326 | -1,900 | $8.39M | $8.06M | 1.65% | -$330.1K |
| Newmont Corporation(NEM) | 56,679 | 61,107 | +4,428 | $5.29M | $7.05M | 1.45% | +$1.75M |
| Cameco Corporation(CCJ) | 62,815 | 73,304 | +10,489 | $6.40M | $6.35M | 1.30% | -$45.1K |
| Alphabet Inc.CL C(GOOG) | 15,997 | 14,970 | -1,027 | $5.65M | $5.10M | 1.05% | -$551.6K |
| Union Pacific Corporation(UNP) | 20,056 | 18,440 | -1,616 | $5.46M | $5.02M | 1.03% | -$437.2K |
| Danaher Corporation(DHR) | 33,305 | 16,723 | -16,582 | $6.34M | $3.70M | 0.76% | -$2.64M |
| Merck & Co., Inc.(MRK) | 8,037 | 22,877 | +14,840 | $1.03M | $3.32M | 0.68% | +$2.29M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 10,656 | +10,656 | $0 | $3.04M | 0.62% | +$3.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,521 | 3,797 | +276 | $2.63M | $2.90M | 0.59% | +$266.7K |
| AbbVie Inc.(ABBV) | 9,842 | 10,269 | +427 | $2.48M | $2.69M | 0.55% | +$209.7K |
| Exxonmobil Holdings Corp | 0 | 15,127 | +15,127 | $0 | $2.46M | 0.51% | +$2.46M |
| Cisco Systems, Inc.(CSCO) | 14,516 | 14,612 | +96 | $1.71M | $1.57M | 0.32% | -$132.4K |
| Johnson & Johnson(JNJ) | 5,580 | 5,518 | -62 | $1.42M | $1.46M | 0.30% | +$43.7K |
| Automatic Data Processing In | 5,301 | 5,319 | +18 | $1.19M | $1.37M | 0.28% | +$185.5K |
| Eli Lilly and Company(LLY) | 940 | 943 | +3 | $1.13M | $1.09M | 0.22% | -$36.3K |
| PepsiCo, Inc.(PEP) | 7,686 | 7,666 | -20 | $1.04M | $971.4K | 0.20% | -$69.2K |
| Abbott Laboratories | 9,663 | 9,653 | -10 | $876.8K | $954.0K | 0.20% | +$77.2K |
| Morgan Stanley(MS) | 4,550 | 4,550 | 0 | $951.1K | $855.8K | 0.18% | -$95.4K |
| Martin Marietta Materials, Inc.(MLM) | 9,364 | 1,737 | -7,627 | $5.40M | $833.5K | 0.17% | -$4.57M |
| Leidos Holdings, Inc.(LDOS) | 71,471 | 6,797 | -64,674 | $7.36M | $828.0K | 0.17% | -$6.53M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,273 | 1,258 | -15 | $895.4K | $826.1K | 0.17% | -$69.2K |
| Chevron Corporation(CVX) | 3,470 | 3,470 | 0 | $575.2K | $708.6K | 0.15% | +$133.4K |
| Intel Corporation(INTC) | 5,550 | 5,550 | 0 | $774.9K | $667.3K | 0.14% | -$107.7K |
| McDonald's Corporation(MCD) | 3,057 | 2,789 | -268 | $826.3K | $644.1K | 0.13% | -$182.2K |
| Amgen Inc.(AMGN) | 1,534 | 1,504 | -30 | $555.5K | $634.0K | 0.13% | +$78.5K |
| Applied Matls Inc | 1,183 | 1,187 | +4 | $855.3K | $607.0K | 0.12% | -$248.3K |
| Blackstone Inc.(BX) | 6,960 | 5,412 | -1,548 | $819.0K | $606.6K | 0.12% | -$212.4K |
| Berkshire Hathaway Inc DelCL B | 1,185 | 1,192 | +7 | $592.9K | $593.5K | 0.12% | +$594 |
| JPMorgan Chase & Co.(JPM) | 1,576 | 1,782 | +206 | $515.9K | $589.5K | 0.12% | +$73.7K |
| Eaton Corporation plcSHS(ETN) | 1,330 | 1,332 | +2 | $566.7K | $572.4K | 0.12% | +$5.6K |
| GE Aerospace(GE) | 1,777 | 1,787 | +10 | $664.1K | $558.1K | 0.11% | -$106.1K |
| Analog Devices, Inc.(ADI) | 1,225 | 1,225 | 0 | $486.5K | $486.0K | 0.10% | -$563 |
| Walmart Inc.(WMT) | 5,015 | 4,664 | -351 | $568.0K | $484.7K | 0.10% | -$83.3K |
| Colgate-Palmolive Company(CL) | 5,463 | 5,477 | +14 | $500.8K | $467.3K | 0.10% | -$33.5K |
| The Procter & Gamble Company(PG) | 3,095 | 3,150 | +55 | $453.9K | $457.6K | 0.09% | +$3.8K |
| Air Products And Chemicals I | 2,492 | 1,466 | -1,026 | $730.6K | $407.9K | 0.08% | -$322.7K |
| QXO, Inc.(QXO) | 0 | 34,340 | +34,340 | $0 | $401.4K | 0.08% | +$401.4K |
| Ecolab Inc.(ECL) | 1,361 | 1,361 | 0 | $379.2K | $373.7K | 0.08% | -$5.5K |
| CSX Corporation(CSX) | 8,000 | 8,000 | 0 | $380.2K | $372.1K | 0.08% | -$8.2K |
| Dell Technologies Inc.CL C(DELL) | 675 | 682 | +7 | $291.2K | $366.9K | 0.08% | +$75.6K |
| Caterpillar Inc.(CAT) | 414 | 397 | -17 | $440.9K | $321.9K | 0.07% | -$119.0K |
| QUALCOMM Incorporated(QCOM) | 1,700 | 1,706 | +6 | $314.1K | $314.0K | 0.06% | -$171 |
| Dover Corporation(DOV) | 1,600 | 1,600 | 0 | $358.8K | $299.3K | 0.06% | -$59.6K |
| Illinois Tool Works Inc.(ITW) | 1,133 | 1,133 | 0 | $306.4K | $291.5K | 0.06% | -$14.9K |
| Cummins Inc.(CMI) | 525 | 525 | 0 | $374.4K | $271.2K | 0.06% | -$103.2K |
| Emerson Electric Co.(EMR) | 1,615 | 1,615 | 0 | $231.2K | $250.5K | 0.05% | +$19.3K |
| Stryker Corporation(SYK) | 880 | 823 | -57 | $277.1K | $226.6K | 0.05% | -$50.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 106 | 118 | +12 | $210.9K | $213.8K | 0.04% | +$2.9K |
| Bank Of Amer Corp | 3,784 | 3,823 | +39 | $215.6K | $208.1K | 0.04% | -$7.5K |
| Corning Incorporated(GLW) | 1,100 | 0 | -1,100 | $281.0K | $0 | — | -$281.0K |
| Exxon Mobil Corp | 15,110 | 0 | -15,110 | $2.07M | $0 | — | -$2.07M |
| Ishares IncMSCI GERMANY ETF | 5,550 | 0 | -5,550 | $229.6K | $0 | — | -$229.6K |
| Lowe's Companies, Inc.(LOW) | 925 | 0 | -925 | $204.0K | $0 | — | -$204.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 1,000 | 0 | -1,000 | $216.6K | $0 | — | -$216.6K |
| Pfizer Inc.(PFE) | 9,150 | 0 | -9,150 | $220.3K | $0 | — | -$220.3K |
| Topbuild Cor | 2,000 | 0 | -2,000 | $709.1K | $0 | — | -$709.1K |
| UnitedHealth Group Incorporated(UNH) | 482 | 0 | -482 | $200.3K | $0 | — | -$200.3K |
| Veralto Corporation(VLTO) | 2,551 | 0 | -2,551 | $226.3K | $0 | — | -$226.3K |
| Woodward, Inc.(WWD) | 740 | 0 | -740 | $314.8K | $0 | — | -$314.8K |