Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,091,010 | 966,464 | -124,546 | $218.30M | $220.72M | 8.35% | +$2.42M |
| Alphabet Inc.(GOOG) | 594,233 | 567,032 | -27,201 | $209.96M | $193.21M | 7.31% | -$16.75M |
| Apple Inc.(AAPL) | 681,882 | 575,516 | -106,366 | $197.31M | $191.66M | 7.25% | -$5.65M |
| Microsoft Corporation(MSFT) | 326,966 | 290,072 | -36,894 | $121.96M | $148.78M | 5.63% | +$26.81M |
| Amazon.com, Inc.(AMZN) | 559,628 | 507,715 | -51,913 | $133.38M | $126.50M | 4.78% | -$6.88M |
| Meta Platforms, Inc.(META) | 87,714 | 140,420 | +52,706 | $49.41M | $101.83M | 3.85% | +$52.42M |
| Micron Technology, Inc.(MU) | 0 | 78,433 | +78,433 | $0 | $83.54M | 3.16% | +$83.54M |
| Berkshire Hathaway Inc. | 153,688 | 150,587 | -3,101 | $76.90M | $74.98M | 2.84% | -$1.92M |
| Advanced Micro Devices, Inc.(AMD) | 116,034 | 116,442 | +408 | $67.41M | $71.23M | 2.69% | +$3.83M |
| Broadcom Inc.(AVGO) | 204,744 | 160,311 | -44,433 | $77.34M | $56.30M | 2.13% | -$21.04M |
| Tesla, Inc.(TSLA) | 109,948 | 148,036 | +38,088 | $46.24M | $52.52M | 1.99% | +$6.28M |
| Mastercard Incorporated(MA) | 94,969 | 94,838 | -131 | $48.78M | $52.30M | 1.98% | +$3.52M |
| Visa Inc.(V) | 142,296 | 139,647 | -2,649 | $48.82M | $50.18M | 1.90% | +$1.36M |
| Exxonmobil Holdings Corp. | 5,533 | 293,423 | +287,890 | $756.5K | $47.75M | 1.81% | +$47.00M |
| Intel Corporation(INTC) | 371,153 | 365,077 | -6,076 | $51.82M | $43.89M | 1.66% | -$7.93M |
| Costco Wholesale Corporation(COST) | 48,707 | 47,780 | -927 | $45.56M | $43.50M | 1.65% | -$2.07M |
| Lam Research Corporation(LRCX) | 93,731 | 102,713 | +8,982 | $40.62M | $33.74M | 1.28% | -$6.87M |
| Cisco Systems, Inc.(CSCO) | 0 | 273,992 | +273,992 | $0 | $29.49M | 1.12% | +$29.49M |
| Chevron Corporation(CVX) | 149,346 | 139,190 | -10,156 | $24.76M | $28.42M | 1.08% | +$3.67M |
| Netflix, Inc.(NFLX) | 387,607 | 332,397 | -55,210 | $27.68M | $23.13M | 0.87% | -$4.55M |
| CrowdStrike Holdings, Inc.(CRWD) | 19,222 | 86,782 | +67,560 | $14.67M | $22.98M | 0.87% | +$8.31M |
| Palo Alto Networks, Inc.(PANW) | 50,491 | 57,025 | +6,534 | $17.22M | $22.66M | 0.86% | +$5.44M |
| Salesforce, Inc.(CRM) | 91,732 | 88,483 | -3,249 | $14.37M | $20.31M | 0.77% | +$5.94M |
| The Goldman Sachs Group, Inc.(GS) | 22,957 | 22,015 | -942 | $23.22M | $19.82M | 0.75% | -$3.40M |
| StoneX Group Inc.(SNEX) | 200,904 | 287,316 | +86,412 | $23.81M | $18.57M | 0.70% | -$5.24M |
| Arista Networks, Inc.(ANET) | 91,409 | 87,914 | -3,495 | $15.53M | $17.90M | 0.68% | +$2.37M |
| Equinix, Inc.(EQIX) | 18,384 | 17,639 | -745 | $19.16M | $17.84M | 0.67% | -$1.32M |
| DexCom, Inc.(DXCM) | 205,601 | 195,487 | -10,114 | $13.85M | $16.87M | 0.64% | +$3.02M |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPTS(TSM) | 37,175 | 36,365 | -810 | $17.75M | $16.59M | 0.63% | -$1.16M |
| Amgen Inc.(AMGN) | 37,752 | 37,884 | +132 | $13.67M | $15.97M | 0.60% | +$2.30M |
| Gilead Sciences, Inc.(GILD) | 107,545 | 104,926 | -2,619 | $13.59M | $15.64M | 0.59% | +$2.05M |
| Datadog, Inc.(DDOG) | 47,939 | 53,422 | +5,483 | $12.48M | $14.63M | 0.55% | +$2.15M |
| ServiceNow, Inc.(NOW) | 110,890 | 106,593 | -4,297 | $11.01M | $14.28M | 0.54% | +$3.28M |
| T-Mobile US, Inc.(TMUS) | 84,061 | 87,080 | +3,019 | $14.10M | $14.20M | 0.54% | +$101.5K |
| The Walt Disney Company(DIS) | 134,440 | 123,621 | -10,819 | $12.94M | $12.97M | 0.49% | +$28.0K |
| Axon Enterprise, Inc.(AXON) | 34,198 | 30,671 | -3,527 | $19.17M | $12.96M | 0.49% | -$6.21M |
| The TJX Companies, Inc.(TJX) | 105,113 | 96,975 | -8,138 | $15.92M | $12.83M | 0.49% | -$3.09M |
| American Tower Corporation(AMT) | 82,722 | 77,936 | -4,786 | $13.53M | $12.76M | 0.48% | -$773.5K |
| Waters Corporation(WAT) | 30,191 | 28,781 | -1,410 | $11.32M | $12.65M | 0.48% | +$1.32M |
| Fastenal Company(FAST) | 263,808 | 253,933 | -9,875 | $12.67M | $12.58M | 0.48% | -$93.4K |
| Intuitive Surgical, Inc.(ISRG) | 29,405 | 29,854 | +449 | $11.69M | $12.14M | 0.46% | +$445.8K |
| Waste Connections, Inc.(WCN) | 79,034 | 77,304 | -1,730 | $13.17M | $11.90M | 0.45% | -$1.27M |
| Uber Technologies, Inc.(UBER) | 168,863 | 172,850 | +3,987 | $12.19M | $11.84M | 0.45% | -$343.2K |
| Fabrinet(FN) | 19,066 | 27,020 | +7,954 | $10.72M | $11.46M | 0.43% | +$747.2K |
| Fortinet, Inc.(FTNT) | 57,164 | 63,361 | +6,197 | $8.78M | $11.33M | 0.43% | +$2.54M |
| Union Pacific Corporation(UNP) | 40,578 | 41,573 | +995 | $11.04M | $11.31M | 0.43% | +$276.0K |
| Bristol-Myers Squibb Company(BMY) | 175,529 | 176,699 | +1,170 | $10.11M | $11.03M | 0.42% | +$912.0K |
| Booking Holdings Inc.(BKNG) | 62,952 | 62,745 | -207 | $11.22M | $10.22M | 0.39% | -$998.8K |
| Corning Incorporated(GLW) | 50,029 | 65,585 | +15,556 | $12.78M | $10.08M | 0.38% | -$2.69M |
| Watsco, Inc.(WSO) | 33,809 | 32,503 | -1,306 | $14.09M | $9.84M | 0.37% | -$4.25M |
| Snowflake Inc.(SNOW) | 25,285 | 28,636 | +3,351 | $6.44M | $9.72M | 0.37% | +$3.29M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 17,288 | 17,753 | +465 | $8.59M | $9.28M | 0.35% | +$694.0K |
| Cloudflare, Inc.(NET) | 24,065 | 25,710 | +1,645 | $5.90M | $8.93M | 0.34% | +$3.03M |
| The Progressive Corporation(PGR) | 40,604 | 42,187 | +1,583 | $8.87M | $8.75M | 0.33% | -$124.2K |
| Capital One Financial Corporation(COF) | 0 | 44,815 | +44,815 | $0 | $8.65M | 0.33% | +$8.65M |
| Adobe Inc.(ADBE) | 35,992 | 35,672 | -320 | $7.38M | $8.56M | 0.32% | +$1.18M |
| CVS Health Corporation(CVS) | 93,538 | 96,586 | +3,048 | $9.68M | $8.28M | 0.31% | -$1.40M |
| HCA Healthcare, Inc.(HCA) | 18,974 | 18,745 | -229 | $7.40M | $8.00M | 0.30% | +$601.5K |
| Airbnb Inc | 48,905 | 48,592 | -313 | $7.00M | $7.81M | 0.30% | +$808.0K |
| Starbucks Corporation(SBUX) | 89,257 | 82,272 | -6,985 | $9.12M | $7.73M | 0.29% | -$1.39M |
| Brookfield Asset Management Ltd.(BAM) | 169,208 | 165,488 | -3,720 | $7.59M | $7.38M | 0.28% | -$211.5K |
| Yum China Holdings, Inc.(YUMC) | 183,381 | 179,351 | -4,030 | $7.49M | $7.37M | 0.28% | -$123.5K |
| Autodesk Inc | 27,436 | 34,406 | +6,970 | $5.33M | $7.19M | 0.27% | +$1.86M |
| AppLovin Corporation(APP) | 24,257 | 24,434 | +177 | $12.50M | $7.10M | 0.27% | -$5.40M |
| McKesson Corporation(MCK) | 8,297 | 8,170 | -127 | $6.27M | $6.98M | 0.26% | +$706.4K |
| Marriott International, Inc.(MAR) | 19,436 | 19,507 | +71 | $7.20M | $6.94M | 0.26% | -$264.7K |
| MercadoLibre, Inc.(MELI) | 4,098 | 4,008 | -90 | $6.96M | $6.93M | 0.26% | -$28.0K |
| Aon plc(AON) | 25,467 | 24,907 | -560 | $8.45M | $6.89M | 0.26% | -$1.55M |
| HealthEquity, Inc.(HQY) | 93,043 | 77,542 | -15,501 | $8.40M | $6.86M | 0.26% | -$1.54M |
| Constellation Energy Corporation(CEG) | 27,088 | 26,668 | -420 | $6.73M | $6.77M | 0.26% | +$46.4K |
| Toast, Inc.(TOST) | 247,505 | 232,589 | -14,916 | $6.89M | $6.74M | 0.26% | -$142.8K |
| Cintas Corporation(CTAS) | 34,259 | 34,234 | -25 | $5.83M | $6.68M | 0.25% | +$850.9K |
| Monster Beverage Corporation(MNST) | 76,114 | 160,217 | +84,103 | $7.32M | $6.67M | 0.25% | -$647.8K |
| Howmet Aerospace Inc.(HWM) | 30,076 | 29,265 | -811 | $8.09M | $6.62M | 0.25% | -$1.47M |
| CME Group Inc.(CME) | 28,092 | 25,178 | -2,914 | $6.20M | $6.60M | 0.25% | +$392.6K |
| The Sherwin-Williams Company(SHW) | 18,767 | 20,059 | +1,292 | $6.46M | $6.48M | 0.25% | +$22.6K |
| SBA Communications Corporation(SBAC) | 47,202 | 39,134 | -8,068 | $8.33M | $6.27M | 0.24% | -$2.06M |
| Intercontinental Exchange, Inc.(ICE) | 42,424 | 39,044 | -3,380 | $5.22M | $5.94M | 0.22% | +$713.0K |
| Alphatec Holdings, Inc.(ATEC) | 676,822 | 569,046 | -107,776 | $5.85M | $5.87M | 0.22% | +$18.0K |
| FedEx Corporation(FDX) | 20,530 | 20,584 | +54 | $6.43M | $5.87M | 0.22% | -$560.3K |
| Moderna, Inc.(MRNA) | 6,721 | 30,047 | +23,326 | $470.7K | $5.79M | 0.22% | +$5.32M |
| Waste Management, Inc.(WM) | 27,528 | 28,328 | +800 | $6.14M | $5.78M | 0.22% | -$358.8K |
| Synopsys, Inc.(SNPS) | 0 | 13,219 | +13,219 | $0 | $5.75M | 0.22% | +$5.75M |
| Astera Labs, Inc.(ALAB) | 11,173 | 15,830 | +4,657 | $5.40M | $5.64M | 0.21% | +$238.2K |
| DoorDash, Inc.(DASH) | 30,178 | 30,387 | +209 | $5.57M | $5.58M | 0.21% | +$8.8K |
| Canadian National Railway Company(CNI) | 47,207 | 46,177 | -1,030 | $5.63M | $5.49M | 0.21% | -$138.5K |
| Comfort Systems USA, Inc.(FIX) | 2,868 | 3,306 | +438 | $5.68M | $5.47M | 0.21% | -$215.8K |
| Ecolab Inc.(ECL) | 21,970 | 19,818 | -2,152 | $6.12M | $5.44M | 0.21% | -$679.4K |
| Cummins Inc.(CMI) | 9,878 | 10,342 | +464 | $7.05M | $5.34M | 0.20% | -$1.70M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 7,012 | +7,012 | $0 | $5.32M | 0.20% | +$5.32M |
| Intuit Inc.(INTU) | 19,754 | 18,870 | -884 | $5.16M | $5.20M | 0.20% | +$46.9K |
| Motorola Solutions, Inc.(MSI) | 12,694 | 11,628 | -1,066 | $5.27M | $5.19M | 0.20% | -$86.0K |
| MongoDB, Inc.(MDB) | 15,032 | 14,159 | -873 | $5.05M | $4.94M | 0.19% | -$113.3K |
| Guidewire Software, Inc.(GWRE) | 36,085 | 32,981 | -3,104 | $4.44M | $4.70M | 0.18% | +$262.2K |
| Honeywell International Inc. | 0 | 22,048 | +22,048 | $0 | $4.65M | 0.18% | +$4.65M |
| ICON Public Limited Company(ICLR) | 27,738 | 27,132 | -606 | $4.82M | $4.61M | 0.17% | -$206.2K |
| Digital Realty Trust, Inc.(DLR) | 26,887 | 26,054 | -833 | $4.83M | $4.57M | 0.17% | -$255.1K |
| QXO, Inc.(QXO) | 414,402 | 390,473 | -23,929 | $7.16M | $4.56M | 0.17% | -$2.60M |
| Tyler Technologies, Inc.(TYL) | 15,526 | 14,226 | -1,300 | $4.54M | $4.53M | 0.17% | -$8.3K |
| Coherent Corp.(COHR) | 14,706 | 15,708 | +1,002 | $5.80M | $4.52M | 0.17% | -$1.28M |