Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,546,859 | 4,235,829 | -311,030 | $792.97M | $847.55M | 9.93% | +$54.57M |
| Alphabet Inc.(GOOG) | 1,724,922 | 1,780,093 | +55,171 | $496.02M | $636.15M | 7.45% | +$140.13M |
| Microsoft Corporation(MSFT) | 1,567,085 | 1,519,029 | -48,056 | $580.09M | $566.63M | 6.64% | -$13.46M |
| Apple Inc.(AAPL) | 1,840,569 | 1,847,698 | +7,129 | $467.12M | $534.65M | 6.26% | +$67.53M |
| Amazon.com, Inc.(AMZN) | 1,937,855 | 1,918,208 | -19,647 | $403.60M | $457.19M | 5.36% | +$53.59M |
| Broadcom Inc.(AVGO) | 1,069,152 | 1,151,150 | +81,998 | $330.91M | $434.85M | 5.09% | +$103.93M |
| Mastercard Incorporated(MA) | 674,333 | 673,122 | -1,211 | $336.94M | $345.72M | 4.05% | +$8.78M |
| CME Group Inc.(CME) | 930,687 | 1,314,268 | +383,581 | $274.88M | $290.23M | 3.40% | +$15.35M |
| Citigroup Inc.(C) | 654,822 | 1,856,723 | +1,201,901 | $74.26M | $259.87M | 3.04% | +$185.60M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 197,114 | 529,518 | +332,404 | $66.61M | $252.88M | 2.96% | +$186.27M |
| The Home Depot, Inc.(HD) | 660,862 | 687,219 | +26,357 | $217.35M | $242.37M | 2.84% | +$25.02M |
| Emerson Electric Co.(EMR) | 1,651,372 | 1,670,751 | +19,379 | $216.36M | $239.17M | 2.80% | +$22.81M |
| BlackRock, Inc.(BLK) | 240,698 | 239,888 | -810 | $231.48M | $230.67M | 2.70% | -$815.0K |
| Costco Wholesale Corporation(COST) | 200,399 | 214,194 | +13,795 | $199.68M | $200.37M | 2.35% | +$688.5K |
| JPMorgan Chase & Co.(JPM) | 908,567 | 602,262 | -306,305 | $267.26M | $197.14M | 2.31% | -$70.13M |
| Netflix, Inc.(NFLX) | 2,476,404 | 2,736,198 | +259,794 | $238.11M | $195.36M | 2.29% | -$42.74M |
| Meta Platforms, Inc.(META) | 344,188 | 334,128 | -10,060 | $196.92M | $188.21M | 2.20% | -$8.71M |
| Colgate-Palmolive Company(CL) | 2,497,088 | 1,858,052 | -639,036 | $212.83M | $170.35M | 2.00% | -$42.48M |
| Duke Energy Corporation(DUK) | 1,112,513 | 1,283,213 | +170,700 | $145.67M | $162.43M | 1.90% | +$16.76M |
| Uber Technologies, Inc.(UBER) | 1,964,422 | 2,041,558 | +77,136 | $141.30M | $147.32M | 1.73% | +$6.02M |
| American Tower Corporation(AMT) | 863,166 | 849,693 | -13,473 | $148.97M | $138.98M | 1.63% | -$9.98M |
| Thermo Fisher Scientific Inc.(TMO) | 249,854 | 266,872 | +17,018 | $122.81M | $133.80M | 1.57% | +$10.99M |
| Eli Lilly and Company(LLY) | 122,180 | 110,831 | -11,349 | $112.38M | $132.93M | 1.56% | +$20.56M |
| Amgen Inc.(AMGN) | 666,450 | 343,948 | -322,502 | $234.49M | $124.55M | 1.46% | -$109.94M |
| MercadoLibre, Inc.(MELI) | 70,250 | 71,555 | +1,305 | $121.46M | $121.46M | 1.42% | -$6.9K |
| QUANTA SVCS INC | 202,747 | 164,775 | -37,972 | $111.31M | $118.64M | 1.39% | +$7.33M |
| Cisco Systems, Inc.(CSCO) | 1,444,468 | 863,286 | -581,182 | $112.08M | $101.40M | 1.19% | -$10.67M |
| Intuitive Surgical, Inc.(ISRG) | 107,124 | 244,426 | +137,302 | $49.38M | $97.20M | 1.14% | +$47.82M |
| Ecolab Inc.(ECL) | 306,224 | 343,707 | +37,483 | $81.46M | $95.76M | 1.12% | +$14.30M |
| Prologis, Inc.(PLD) | 693,952 | 700,191 | +6,239 | $91.73M | $94.85M | 1.11% | +$3.13M |
| Merck & Co., Inc.(MRK) | 785,691 | 736,662 | -49,029 | $94.51M | $94.66M | 1.11% | +$150.3K |
| Deere & Company(DE) | 139,415 | 136,213 | -3,202 | $78.53M | $86.40M | 1.01% | +$7.87M |
| Kimberly-Clark Corporation(KMB) | 1,368,255 | 699,689 | -668,566 | $132.00M | $76.80M | 0.90% | -$55.19M |
| A. O. Smith Corporation(AOS) | 1,200,917 | 1,122,769 | -78,148 | $79.19M | $70.42M | 0.82% | -$8.77M |
| Moody's Corporation(MCO) | 287,785 | 145,786 | -141,999 | $125.55M | $66.03M | 0.77% | -$59.52M |
| Texas Instruments Incorporated(TXN) | 205,797 | 112,599 | -93,198 | $39.95M | $33.56M | 0.39% | -$6.39M |
| Marsh & McLennan Companies, Inc.(MRSH) | 412,712 | 161,885 | -250,827 | $71.58M | $26.98M | 0.32% | -$44.60M |
| Snap-on Incorporated(SNA) | 66,153 | 64,873 | -1,280 | $24.03M | $26.10M | 0.31% | +$2.08M |
| NetApp, Inc.(NTAP) | 229,912 | 152,975 | -76,937 | $23.54M | $23.67M | 0.28% | +$133.7K |
| AMETEK INC | 201,791 | 92,782 | -109,009 | $43.26M | $22.45M | 0.26% | -$20.81M |
| Pfizer Inc.(PFE) | 1,355,787 | 845,257 | -510,530 | $38.07M | $20.35M | 0.24% | -$17.72M |
| Alphabet Inc.(GOOG) | 48,325 | 48,328 | +3 | $13.86M | $17.08M | 0.20% | +$3.21M |
| L3Harris Technologies, Inc.(LHX) | 0 | 53,348 | +53,348 | $0 | $15.50M | 0.18% | +$15.50M |
| VANGUARD INTL EQUITY INDEX F | 254,012 | 250,863 | -3,149 | $13.73M | $14.97M | 0.18% | +$1.24M |
| SPDR Gold Shares(GLD) | 40,468 | 38,588 | -1,880 | $17.41M | $14.22M | 0.17% | -$3.20M |
| VANGUARD INTL EQUITY INDEX F | 53,814 | 88,310 | +34,496 | $7.44M | $13.86M | 0.16% | +$6.42M |
| Tetra Tech, Inc.(TTEK) | 436,170 | 472,902 | +36,732 | $13.14M | $13.66M | 0.16% | +$524.7K |
| VANGUARD INTL EQUITY INDEX F | 46,541 | 82,887 | +36,346 | $4.55M | $9.59M | 0.11% | +$5.04M |
| ISHARES INC MSCI JAPAN ETF | 85,455 | 92,257 | +6,802 | $7.22M | $8.60M | 0.10% | +$1.39M |
| Evercore Inc.(EVR) | 25,000 | 25,000 | 0 | $7.46M | $8.54M | 0.10% | +$1.07M |
| VANGUARD WORLD FD INF TECH ETF | 0 | 68,882 | +68,882 | $0 | $8.23M | 0.10% | +$8.23M |
| Fortinet, Inc.(FTNT) | 1,517,445 | 50,901 | -1,466,544 | $124.01M | $7.82M | 0.09% | -$116.19M |
| Morgan Stanley(MS) | 48,495 | 30,673 | -17,822 | $7.98M | $6.41M | 0.08% | -$1.57M |
| Weyerhaeuser Company(WY) | 240,881 | 244,975 | +4,094 | $5.88M | $5.86M | 0.07% | -$20.0K |
| ISHARES TR | 0 | 17,573 | +17,573 | $0 | $5.28M | 0.06% | +$5.28M |
| VANGUARD INTL EQUITY INDEX F | 59,965 | 56,850 | -3,115 | $4.94M | $5.03M | 0.06% | +$90.6K |
| ISHARES INC | 107,229 | 107,858 | +629 | $4.37M | $4.58M | 0.05% | +$201.5K |
| VANGUARD BD INDEX FDS | 52,524 | 61,062 | +8,538 | $3.87M | $4.48M | 0.05% | +$614.7K |
| e.l.f. Beauty, Inc.(ELF) | 54,787 | 60,544 | +5,757 | $3.32M | $4.48M | 0.05% | +$1.16M |
| ISHARES TR MSCI UK ETF NEW | 91,732 | 86,957 | -4,775 | $4.18M | $4.01M | 0.05% | -$167.1K |
| Visa Inc.(V) | 11,068 | 11,536 | +468 | $3.35M | $3.96M | 0.05% | +$612.7K |
| Ross Stores, Inc.(ROST) | 85,173 | 17,285 | -67,888 | $18.45M | $3.68M | 0.04% | -$14.77M |
| VANGUARD WORLD FD ENERGY ETF | 23,409 | 21,605 | -1,804 | $4.05M | $3.24M | 0.04% | -$807.1K |
| Welltower Inc.(WELL) | 17,441 | 13,657 | -3,784 | $3.45M | $3.10M | 0.04% | -$348.5K |
| Walmart Inc.(WMT) | 25,598 | 25,698 | +100 | $3.18M | $2.91M | 0.03% | -$270.8K |
| Aramark(ARMK) | 61,000 | 40,000 | -21,000 | $2.47M | $2.28M | 0.03% | -$196.9K |
| AIRBNB INC | 10,759 | 15,655 | +4,896 | $1.36M | $2.24M | 0.03% | +$881.6K |
| Intel Corporation(INTC) | 0 | 15,600 | +15,600 | $0 | $2.18M | 0.03% | +$2.18M |
| Otis Worldwide Corporation(OTIS) | 546,283 | 29,891 | -516,392 | $42.11M | $2.14M | 0.03% | -$39.97M |
| The Charles Schwab Corporation(SCHW) | 18,000 | 21,900 | +3,900 | $1.69M | $2.02M | 0.02% | +$329.1K |
| BANK OF AMER CORP | 33,800 | 33,800 | 0 | $1.65M | $1.93M | 0.02% | +$278.2K |
| Ventas, Inc.(VTR) | 26,974 | 20,123 | -6,851 | $2.21M | $1.79M | 0.02% | -$419.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 72,982 | 52,000 | -20,982 | $2.34M | $1.77M | 0.02% | -$568.2K |
| Healthpeak Properties, Inc.(DOC) | 125,342 | 82,206 | -43,136 | $2.06M | $1.76M | 0.02% | -$300.2K |
| CF Industries Holdings, Inc.(CF) | 0 | 16,000 | +16,000 | $0 | $1.73M | 0.02% | +$1.73M |
| Freshpet, Inc.(FRPT) | 26,850 | 28,500 | +1,650 | $1.58M | $1.68M | 0.02% | +$101.8K |
| Realty Income Corporation(O) | 0 | 27,000 | +27,000 | $0 | $1.67M | 0.02% | +$1.67M |
| ServiceNow, Inc.(NOW) | 131,968 | 16,685 | -115,283 | $13.80M | $1.66M | 0.02% | -$12.14M |
| Zoetis Inc.(ZTS) | 21,370 | 22,570 | +1,200 | $2.53M | $1.62M | 0.02% | -$904.3K |
| Invitation Homes Inc.(INVH) | 86,137 | 51,674 | -34,463 | $2.14M | $1.56M | 0.02% | -$579.4K |
| Newmont Corporation(NEM) | 17,300 | 16,700 | -600 | $1.87M | $1.56M | 0.02% | -$312.9K |
| AvalonBay Communities, Inc.(VMRK) | 25,304 | 20,527 | -4,777 | $1.50M | $1.39M | 0.02% | -$102.3K |
| HDFC Bank Limited(HDB) | 50,732 | 50,732 | 0 | $1.26M | $1.31M | 0.02% | +$48.2K |
| Veralto Corporation(VLTO) | 10,700 | 14,600 | +3,900 | $946.1K | $1.29M | 0.02% | +$348.6K |
| Graco Inc.(GGG) | 19,940 | 16,365 | -3,575 | $1.69M | $1.24M | 0.01% | -$450.6K |
| Copart, Inc.(CPRT) | 37,500 | 34,700 | -2,800 | $1.25M | $978.2K | 0.01% | -$266.8K |
| NIKE, Inc.(NKE) | 23,321 | 23,321 | 0 | $1.23M | $957.3K | 0.01% | -$274.5K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 14,200 | +14,200 | $0 | $908.9K | 0.01% | +$908.9K |
| Mondelez International, Inc.(MDLZ) | 18,950 | 14,000 | -4,950 | $1.09M | $809.8K | 0.01% | -$282.5K |
| BXP, Inc.(BXP) | 0 | 12,159 | +12,159 | $0 | $806.3K | 0.01% | +$806.3K |
| BellRing Brands, Inc.(BRBR) | 57,000 | 57,000 | 0 | $917.1K | $737.6K | 0.01% | -$179.6K |
| Kilroy Realty Corporation(KRC) | 0 | 13,553 | +13,553 | $0 | $507.8K | 0.01% | +$507.8K |
| Nu Holdings Ltd.(NU) | 0 | 35,800 | +35,800 | $0 | $478.3K | 0.01% | +$478.3K |
| Kimco Realty Corporation(KIM) | 33,464 | 15,714 | -17,750 | $751.9K | $398.4K | 0.00% | -$353.6K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 13,000 | 0 | -13,000 | $1.44M | $0 | — | -$1.44M |
| The Kroger Co.(KR) | 22,300 | 0 | -22,300 | $1.61M | $0 | — | -$1.61M |
| T. Rowe Price Group, Inc.(TROW) | 14,500 | 0 | -14,500 | $1.31M | $0 | — | -$1.31M |
| Simon Property Group, Inc.(SPG) | 10,014 | 0 | -10,014 | $1.87M | $0 | — | -$1.87M |