Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,235,829 | 3,758,282 | -477,547 | $847.55M | $858.32M | 9.62% | +$10.77M |
| Alphabet Inc.CL A(GOOG) | 1,780,093 | 2,075,543 | +295,450 | $636.15M | $714.15M | 8.00% | +$78.00M |
| Microsoft Corporation(MSFT) | 1,519,029 | 1,346,929 | -172,100 | $566.63M | $690.84M | 7.74% | +$124.21M |
| Apple Inc.(AAPL) | 1,847,698 | 1,722,690 | -125,008 | $534.65M | $573.69M | 6.43% | +$39.04M |
| Amazon.com, Inc.(AMZN) | 1,918,208 | 1,821,819 | -96,389 | $457.19M | $453.91M | 5.09% | -$3.28M |
| Mastercard IncorporatedCL A(MA) | 673,122 | 669,023 | -4,099 | $345.72M | $368.95M | 4.13% | +$23.23M |
| CME Group Inc.(CME) | 1,314,268 | 1,320,960 | +6,692 | $290.23M | $346.07M | 3.88% | +$55.84M |
| Broadcom Inc.(AVGO) | 1,151,150 | 831,157 | -319,993 | $434.85M | $291.89M | 3.27% | -$142.95M |
| BlackRock, Inc.(BLK) | 239,888 | 232,659 | -7,229 | $230.67M | $246.22M | 2.76% | +$15.55M |
| Citigroup Inc.(C) | 1,856,723 | 1,757,895 | -98,828 | $259.87M | $227.61M | 2.55% | -$32.25M |
| Applied Matls Inc | 0 | 428,405 | +428,405 | $0 | $219.08M | 2.45% | +$219.08M |
| The Home Depot, Inc.(HD) | 687,219 | 667,494 | -19,725 | $242.37M | $189.90M | 2.13% | -$52.47M |
| Costco Wholesale Corporation(COST) | 214,194 | 204,462 | -9,732 | $200.37M | $186.13M | 2.09% | -$14.24M |
| Meta Platforms, Inc.CL A(META) | 334,128 | 256,582 | -77,546 | $188.21M | $186.07M | 2.08% | -$2.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 529,518 | 402,473 | -127,045 | $252.88M | $183.60M | 2.06% | -$69.28M |
| JPMorgan Chase & Co.(JPM) | 602,262 | 541,683 | -60,579 | $197.14M | $179.20M | 2.01% | -$17.93M |
| Emerson Electric Co.(EMR) | 1,670,751 | 1,150,841 | -519,910 | $239.17M | $178.50M | 2.00% | -$60.67M |
| Netflix, Inc.(NFLX) | 2,736,198 | 2,559,181 | -177,017 | $195.36M | $178.07M | 1.99% | -$17.30M |
| Thermo Fisher Scientific Inc.(TMO) | 266,872 | 256,996 | -9,876 | $133.80M | $173.49M | 1.94% | +$39.69M |
| Colgate-Palmolive Company(CL) | 1,858,052 | 1,787,498 | -70,554 | $170.35M | $152.51M | 1.71% | -$17.84M |
| Uber Technologies, Inc.(UBER) | 2,041,558 | 2,130,502 | +88,944 | $147.32M | $145.96M | 1.64% | -$1.36M |
| Duke Energy Corporation(DUK) | 1,283,213 | 1,252,080 | -31,133 | $162.43M | $142.75M | 1.60% | -$19.68M |
| American Tower Corporation(AMT) | 849,693 | 830,901 | -18,792 | $138.98M | $136.01M | 1.52% | -$2.97M |
| MercadoLibre, Inc.(MELI) | 71,555 | 71,758 | +203 | $121.46M | $124.04M | 1.39% | +$2.58M |
| Illinois Tool Works Inc.(ITW) | 0 | 467,440 | +467,440 | $0 | $120.26M | 1.35% | +$120.26M |
| Eli Lilly and Company(LLY) | 110,831 | 103,935 | -6,896 | $132.93M | $120.26M | 1.35% | -$12.67M |
| Intuitive Surgical, Inc.(ISRG) | 244,426 | 290,696 | +46,270 | $97.20M | $118.21M | 1.32% | +$21.00M |
| Quanta Svcs Inc | 164,775 | 161,906 | -2,869 | $118.64M | $104.03M | 1.17% | -$14.62M |
| Merck & Co., Inc.(MRK) | 736,662 | 711,274 | -25,388 | $94.66M | $103.36M | 1.16% | +$8.69M |
| Ecolab Inc.(ECL) | 343,707 | 334,755 | -8,952 | $95.76M | $91.92M | 1.03% | -$3.84M |
| Cisco Systems, Inc.(CSCO) | 863,286 | 833,745 | -29,541 | $101.40M | $89.74M | 1.01% | -$11.67M |
| Prologis, Inc.(PLD) | 700,191 | 685,281 | -14,910 | $94.85M | $88.98M | 1.00% | -$5.88M |
| Deere & Company(DE) | 136,213 | 127,718 | -8,495 | $86.40M | $85.77M | 0.96% | -$635.0K |
| Amgen Inc.(AMGN) | 343,948 | 180,232 | -163,716 | $124.55M | $75.97M | 0.85% | -$48.58M |
| Moody's Corporation(MCO) | 145,786 | 156,703 | +10,917 | $66.03M | $71.16M | 0.80% | +$5.13M |
| Kimberly-Clark Corporation(KMB) | 699,689 | 658,565 | -41,124 | $76.80M | $64.16M | 0.72% | -$12.64M |
| Motorola Solutions, Inc.(MSI) | 0 | 140,618 | +140,618 | $0 | $62.71M | 0.70% | +$62.71M |
| A. O. Smith Corporation(AOS) | 1,122,769 | 1,071,287 | -51,482 | $70.42M | $60.39M | 0.68% | -$10.03M |
| Sk Hynix IncAMERICAN DEPOSIT | 0 | 318,139 | +318,139 | $0 | $58.59M | 0.66% | +$58.59M |
| L3Harris Technologies, Inc.(LHX) | 53,348 | 158,741 | +105,393 | $15.50M | $37.59M | 0.42% | +$22.08M |
| Texas Instruments Incorporated(TXN) | 112,599 | 104,372 | -8,227 | $33.56M | $29.23M | 0.33% | -$4.33M |
| NetApp, Inc.(NTAP) | 152,975 | 132,156 | -20,819 | $23.67M | $27.76M | 0.31% | +$4.09M |
| Marsh & McLennan Companies, Inc.(MRSH) | 161,885 | 152,691 | -9,194 | $26.98M | $26.07M | 0.29% | -$912.4K |
| Ametek Inc | 92,782 | 92,449 | -333 | $22.45M | $22.90M | 0.26% | +$454.7K |
| Pfizer Inc.(PFE) | 845,257 | 780,970 | -64,287 | $20.35M | $22.27M | 0.25% | +$1.92M |
| Snap-on Incorporated(SNA) | 64,873 | 60,555 | -4,318 | $26.10M | $22.00M | 0.25% | -$4.10M |
| Alphabet Inc.CL C(GOOG) | 48,328 | 45,542 | -2,786 | $17.08M | $15.52M | 0.17% | -$1.56M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 250,863 | 255,446 | +4,583 | $14.97M | $15.15M | 0.17% | +$176.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 88,310 | 88,469 | +159 | $13.86M | $13.96M | 0.16% | +$104.6K |
| Tetra Tech, Inc.(TTEK) | 472,902 | 417,446 | -55,456 | $13.66M | $13.75M | 0.15% | +$92.7K |
| Micron Technology, Inc.(MU) | 0 | 11,120 | +11,120 | $0 | $11.84M | 0.13% | +$11.84M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 82,887 | 82,485 | -402 | $9.59M | $9.55M | 0.11% | -$36.6K |
| Visa Inc.CL A(V) | 11,536 | 26,016 | +14,480 | $3.96M | $9.35M | 0.10% | +$5.39M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 92,257 | 92,988 | +731 | $8.60M | $9.06M | 0.10% | +$457.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 68,882 | 70,866 | +1,984 | $8.23M | $8.91M | 0.10% | +$673.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 38,588 | 22,010 | -16,578 | $14.22M | $8.38M | 0.09% | -$5.83M |
| Vanguard Bd Index FdsTotal Bond Market | 61,062 | 94,426 | +33,364 | $4.48M | $6.62M | 0.07% | +$2.14M |
| Evercore Inc.CL A(EVR) | 25,000 | 25,000 | 0 | $8.54M | $6.44M | 0.07% | -$2.10M |
| The Charles Schwab Corporation(SCHW) | 21,900 | 62,500 | +40,600 | $2.02M | $6.11M | 0.07% | +$4.09M |
| Fortinet, Inc.(FTNT) | 50,901 | 29,650 | -21,251 | $7.82M | $5.30M | 0.06% | -$2.52M |
| Ishares TrRUSSELL 2000 ETF | 17,573 | 18,933 | +1,360 | $5.28M | $5.26M | 0.06% | -$18.5K |
| Morgan Stanley(MS) | 30,673 | 27,918 | -2,755 | $6.41M | $5.25M | 0.06% | -$1.16M |
| Marathon Petroleum Corporation(MPC) | 0 | 12,900 | +12,900 | $0 | $5.10M | 0.06% | +$5.10M |
| ServiceNow, Inc.(NOW) | 16,685 | 37,200 | +20,515 | $1.66M | $4.99M | 0.06% | +$3.33M |
| Weyerhaeuser Company(WY) | 244,975 | 247,152 | +2,177 | $5.86M | $4.71M | 0.05% | -$1.16M |
| The Allstate Corporation(ALL) | 0 | 20,800 | +20,800 | $0 | $4.61M | 0.05% | +$4.61M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 56,850 | 52,666 | -4,184 | $5.03M | $4.57M | 0.05% | -$462.1K |
| Ishares IncJP MORGAN EM ETF | 107,858 | 106,286 | -1,572 | $4.58M | $4.49M | 0.05% | -$85.8K |
| e.l.f. Beauty, Inc.(ELF) | 60,544 | 43,972 | -16,572 | $4.48M | $4.44M | 0.05% | -$40.4K |
| Adobe Inc.(ADBE) | 0 | 18,240 | +18,240 | $0 | $4.38M | 0.05% | +$4.38M |
| Veralto Corporation(VLTO) | 14,600 | 45,900 | +31,300 | $1.29M | $4.33M | 0.05% | +$3.03M |
| Ross Stores, Inc.(ROST) | 17,285 | 18,341 | +1,056 | $3.68M | $4.28M | 0.05% | +$601.7K |
| Otis Worldwide Corporation(OTIS) | 29,891 | 64,900 | +35,009 | $2.14M | $4.17M | 0.05% | +$2.03M |
| Cboe Global Markets, Inc.(CBOE) | 0 | 15,160 | +15,160 | $0 | $4.17M | 0.05% | +$4.17M |
| Amphenol CorpCL A | 0 | 43,900 | +43,900 | $0 | $3.70M | 0.04% | +$3.70M |
| Vanguard World FdENERGY ETF ENERGY ETF | 21,605 | 21,381 | -224 | $3.24M | $3.68M | 0.04% | +$437.4K |
| Welltower Inc.(WELL) | 13,657 | 13,657 | 0 | $3.10M | $3.14M | 0.04% | +$44.7K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 10,900 | +10,900 | $0 | $3.11M | 0.03% | +$3.11M |
| Newmont Corporation(NEM) | 16,700 | 25,700 | +9,000 | $1.56M | $2.96M | 0.03% | +$1.40M |
| Zoetis Inc.CL A(ZTS) | 22,570 | 40,470 | +17,900 | $1.62M | $2.83M | 0.03% | +$1.20M |
| EOG Resources, Inc.(EOG) | 0 | 20,285 | +20,285 | $0 | $2.79M | 0.03% | +$2.79M |
| GE HealthCare Technologies Inc.(GEHC) | 14,200 | 41,800 | +27,600 | $908.9K | $2.73M | 0.03% | +$1.82M |
| ResMed Inc.(RMD) | 0 | 12,100 | +12,100 | $0 | $2.68M | 0.03% | +$2.68M |
| Airbnb IncCL A | 15,655 | 16,029 | +374 | $2.24M | $2.58M | 0.03% | +$334.8K |
| Wells Fargo & Company(WFC) | 0 | 31,631 | +31,631 | $0 | $2.53M | 0.03% | +$2.53M |
| Copart, Inc.(CPRT) | 34,700 | 92,800 | +58,100 | $978.2K | $2.53M | 0.03% | +$1.55M |
| Walmart Inc.(WMT) | 25,698 | 22,498 | -3,200 | $2.91M | $2.34M | 0.03% | -$572.6K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 15,100 | +15,100 | $0 | $2.14M | 0.02% | +$2.14M |
| CDW Corporation(CDW) | 0 | 16,600 | +16,600 | $0 | $2.13M | 0.02% | +$2.13M |
| Aramark(ARMK) | 40,000 | 38,000 | -2,000 | $2.28M | $2.03M | 0.02% | -$241.1K |
| Bank Of Amer Corp | 33,800 | 34,400 | +600 | $1.93M | $1.87M | 0.02% | -$53.5K |
| Realty Income Corporation(O) | 27,000 | 34,100 | +7,100 | $1.67M | $1.85M | 0.02% | +$178.7K |
| CF Industries Holdings, Inc.(CF) | 16,000 | 16,000 | 0 | $1.73M | $1.84M | 0.02% | +$111.0K |
| Intel Corporation(INTC) | 15,600 | 14,700 | -900 | $2.18M | $1.77M | 0.02% | -$410.8K |
| Ventas, Inc.(VTR) | 20,123 | 20,123 | 0 | $1.79M | $1.71M | 0.02% | -$76.1K |
| Healthpeak Properties, Inc.(DOC) | 82,206 | 82,206 | 0 | $1.76M | $1.64M | 0.02% | -$117.6K |
| Devon Energy Corporation(DVN) | 0 | 35,100 | +35,100 | $0 | $1.62M | 0.02% | +$1.62M |
| Nu Holdings Ltd.CL A(NU) | 35,800 | 118,300 | +82,500 | $478.3K | $1.50M | 0.02% | +$1.02M |
| Wingstop Inc.(WING) | 0 | 13,000 | +13,000 | $0 | $1.37M | 0.02% | +$1.37M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 86,957 | 29,395 | -57,562 | $4.01M | $1.37M | 0.02% | -$2.64M |