Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 966,682 | 1,091,010 | +124,328 | $168.59M | $218.30M | 8.42% | +$49.71M |
| Alphabet Inc.(GOOG) | 582,276 | 594,233 | +11,957 | $167.03M | $209.96M | 8.10% | +$42.93M |
| Apple Inc.(AAPL) | 576,526 | 681,882 | +105,356 | $146.32M | $197.31M | 7.61% | +$50.99M |
| Amazon.com, Inc.(AMZN) | 525,471 | 559,628 | +34,157 | $109.44M | $133.38M | 5.14% | +$23.94M |
| Microsoft Corporation(MSFT) | 303,071 | 326,966 | +23,895 | $112.19M | $121.96M | 4.70% | +$9.78M |
| Broadcom Inc.(AVGO) | 233,110 | 204,744 | -28,366 | $72.15M | $77.34M | 2.98% | +$5.19M |
| Berkshire Hathaway Inc. | 86,343 | 153,688 | +67,345 | $41.38M | $76.90M | 2.97% | +$35.53M |
| Walmart Inc.(WMT) | 355,013 | 612,016 | +257,003 | $44.12M | $69.32M | 2.67% | +$25.20M |
| Advanced Micro Devices, Inc.(AMD) | 131,762 | 116,034 | -15,728 | $26.80M | $67.41M | 2.60% | +$40.60M |
| JPMorgan Chase & Co.(JPM) | 213,168 | 188,228 | -24,940 | $62.71M | $61.61M | 2.38% | -$1.09M |
| Intel Corporation(INTC) | 410,372 | 371,153 | -39,219 | $18.11M | $51.82M | 2.00% | +$33.71M |
| Meta Platforms, Inc.(META) | 134,101 | 87,714 | -46,387 | $76.72M | $49.41M | 1.91% | -$27.31M |
| Visa Inc.(V) | 166,169 | 142,296 | -23,873 | $50.22M | $48.82M | 1.88% | -$1.40M |
| Mastercard Incorporated(MA) | 106,535 | 94,969 | -11,566 | $53.23M | $48.78M | 1.88% | -$4.46M |
| Tesla, Inc.(TSLA) | 112,605 | 109,948 | -2,657 | $41.86M | $46.24M | 1.78% | +$4.38M |
| Costco Wholesale Corporation(COST) | 51,076 | 48,707 | -2,369 | $50.89M | $45.56M | 1.76% | -$5.33M |
| Lam Research Corporation(LRCX) | 130,315 | 93,731 | -36,584 | $27.84M | $40.62M | 1.57% | +$12.77M |
| Netflix, Inc.(NFLX) | 402,323 | 387,607 | -14,716 | $38.68M | $27.68M | 1.07% | -$11.01M |
| Chevron Corporation(CVX) | 156,179 | 149,346 | -6,833 | $32.31M | $24.76M | 0.95% | -$7.56M |
| StoneX Group Inc.(SNEX) | 268,268 | 200,904 | -67,364 | $21.64M | $23.81M | 0.92% | +$2.17M |
| The Goldman Sachs Group, Inc.(GS) | 24,766 | 22,957 | -1,809 | $20.95M | $23.22M | 0.90% | +$2.27M |
| Axon Enterprise, Inc.(AXON) | 35,370 | 34,198 | -1,172 | $15.02M | $19.17M | 0.74% | +$4.15M |
| Equinix, Inc.(EQIX) | 19,135 | 18,384 | -751 | $18.76M | $19.16M | 0.74% | +$406.4K |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPTS(TSM) | 38,795 | 37,175 | -1,620 | $13.11M | $17.75M | 0.68% | +$4.64M |
| Palo Alto Networks, Inc.(PANW) | 66,483 | 50,491 | -15,992 | $10.66M | $17.22M | 0.66% | +$6.56M |
| The TJX Companies, Inc.(TJX) | 103,034 | 105,113 | +2,079 | $16.45M | $15.92M | 0.61% | -$529.9K |
| Arista Networks, Inc.(ANET) | 113,717 | 91,409 | -22,308 | $13.96M | $15.53M | 0.60% | +$1.57M |
| CrowdStrike Holdings, Inc.(CRWD) | 24,435 | 19,222 | -5,213 | $9.54M | $14.67M | 0.57% | +$5.13M |
| Salesforce, Inc.(CRM) | 109,121 | 91,732 | -17,389 | $20.37M | $14.37M | 0.55% | -$6.00M |
| T-Mobile US, Inc.(TMUS) | 87,178 | 84,061 | -3,117 | $18.31M | $14.10M | 0.54% | -$4.21M |
| Watsco, Inc.(WSO) | 35,366 | 33,809 | -1,557 | $12.87M | $14.09M | 0.54% | +$1.22M |
| DexCom, Inc.(DXCM) | 213,080 | 205,601 | -7,479 | $13.38M | $13.85M | 0.53% | +$465.8K |
| Amgen Inc.(AMGN) | 43,815 | 37,752 | -6,063 | $15.42M | $13.67M | 0.53% | -$1.75M |
| Gilead Sciences, Inc.(GILD) | 112,527 | 107,545 | -4,982 | $15.68M | $13.59M | 0.52% | -$2.10M |
| American Tower Corporation(AMT) | 85,697 | 82,722 | -2,975 | $14.79M | $13.53M | 0.52% | -$1.26M |
| Waste Connections, Inc.(WCN) | 82,494 | 79,034 | -3,460 | $13.40M | $13.17M | 0.51% | -$226.1K |
| The Walt Disney Company(DIS) | 147,218 | 134,440 | -12,778 | $14.19M | $12.94M | 0.50% | -$1.25M |
| Corning Incorporated(GLW) | 68,580 | 50,029 | -18,551 | $9.32M | $12.78M | 0.49% | +$3.45M |
| Fastenal Company(FAST) | 275,200 | 263,808 | -11,392 | $12.77M | $12.67M | 0.49% | -$98.6K |
| AppLovin Corporation(APP) | 32,431 | 24,257 | -8,174 | $12.91M | $12.50M | 0.48% | -$409.6K |
| Datadog, Inc.(DDOG) | 70,279 | 47,939 | -22,340 | $8.30M | $12.48M | 0.48% | +$4.18M |
| Uber Technologies, Inc.(UBER) | 173,940 | 168,863 | -5,077 | $12.51M | $12.19M | 0.47% | -$326.4K |
| Intuitive Surgical, Inc.(ISRG) | 33,578 | 29,405 | -4,173 | $15.48M | $11.69M | 0.45% | -$3.79M |
| Waters Corporation(WAT) | 31,468 | 30,191 | -1,277 | $9.37M | $11.32M | 0.44% | +$1.95M |
| Booking Holdings Inc.(BKNG) | 3,079 | 62,952 | +59,873 | $12.96M | $11.22M | 0.43% | -$1.74M |
| Union Pacific Corporation(UNP) | 47,707 | 40,578 | -7,129 | $11.57M | $11.04M | 0.43% | -$537.5K |
| ServiceNow, Inc.(NOW) | 122,958 | 110,890 | -12,068 | $12.86M | $11.01M | 0.42% | -$1.85M |
| Fabrinet(FN) | 19,886 | 19,066 | -820 | $10.37M | $10.72M | 0.41% | +$345.7K |
| Bristol-Myers Squibb Company(BMY) | 176,588 | 175,529 | -1,059 | $10.71M | $10.11M | 0.39% | -$596.1K |
| CVS Health Corporation(CVS) | 101,433 | 93,538 | -7,895 | $7.28M | $9.68M | 0.37% | +$2.39M |
| Starbucks Corporation(SBUX) | 106,943 | 89,257 | -17,686 | $9.58M | $9.12M | 0.35% | -$459.9K |
| The Progressive Corporation(PGR) | 47,761 | 40,604 | -7,157 | $9.47M | $8.87M | 0.34% | -$598.2K |
| Fortinet, Inc.(FTNT) | 66,950 | 57,164 | -9,786 | $5.47M | $8.78M | 0.34% | +$3.31M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 20,302 | 17,288 | -3,014 | $9.07M | $8.59M | 0.33% | -$478.2K |
| Aon plc(AON) | 26,587 | 25,467 | -1,120 | $8.58M | $8.45M | 0.33% | -$134.6K |
| HealthEquity, Inc.(HQY) | 98,540 | 93,043 | -5,497 | $8.23M | $8.40M | 0.32% | +$168.7K |
| SBA Communications Corporation(SBAC) | 49,184 | 47,202 | -1,982 | $8.47M | $8.33M | 0.32% | -$135.8K |
| Howmet Aerospace Inc.(HWM) | 33,063 | 30,076 | -2,987 | $7.62M | $8.09M | 0.31% | +$466.5K |
| GXO Logistics, Inc.(GXO) | 168,462 | 158,967 | -9,495 | $8.73M | $8.06M | 0.31% | -$675.1K |
| Brookfield Asset Management Ltd.(BAM) | 176,648 | 169,208 | -7,440 | $7.85M | $7.59M | 0.29% | -$263.0K |
| Yum China Holdings, Inc.(YUMC) | 191,441 | 183,381 | -8,060 | $9.34M | $7.49M | 0.29% | -$1.84M |
| HCA Healthcare, Inc.(HCA) | 22,971 | 18,974 | -3,997 | $10.87M | $7.40M | 0.29% | -$3.47M |
| Adobe Inc.(ADBE) | 40,608 | 35,992 | -4,616 | $9.87M | $7.38M | 0.28% | -$2.49M |
| Monster Beverage Corporation(MNST) | 90,658 | 76,114 | -14,544 | $6.57M | $7.32M | 0.28% | +$747.0K |
| Marriott International, Inc.(MAR) | 21,056 | 19,436 | -1,620 | $6.89M | $7.20M | 0.28% | +$316.0K |
| QXO, Inc.(QXO) | 426,549 | 414,402 | -12,147 | $8.28M | $7.16M | 0.28% | -$1.12M |
| Close Brothers Group PLC | 1,498,059 | 1,320,323 | -177,736 | $7.94M | $7.10M | 0.27% | -$846.4K |
| Cummins Inc.(CMI) | 11,425 | 9,878 | -1,547 | $6.15M | $7.05M | 0.27% | +$898.2K |
| Airbnb Inc | 58,811 | 48,905 | -9,906 | $7.43M | $7.00M | 0.27% | -$428.3K |
| MercadoLibre, Inc.(MELI) | 4,278 | 4,098 | -180 | $7.40M | $6.96M | 0.27% | -$440.8K |
| Toast, Inc.(TOST) | 273,252 | 247,505 | -25,747 | $7.24M | $6.89M | 0.27% | -$358.3K |
| Constellation Energy Corporation(CEG) | 30,192 | 27,088 | -3,104 | $8.43M | $6.73M | 0.26% | -$1.70M |
| The Sherwin-Williams Company(SHW) | 21,965 | 18,767 | -3,198 | $7.04M | $6.46M | 0.25% | -$579.0K |
| Snowflake Inc.(SNOW) | 32,871 | 25,285 | -7,586 | $4.96M | $6.44M | 0.25% | +$1.48M |
| FedEx Corporation(FDX) | 22,790 | 20,530 | -2,260 | $8.12M | $6.43M | 0.25% | -$1.69M |
| McKesson Corporation(MCK) | 9,959 | 8,297 | -1,662 | $8.62M | $6.27M | 0.24% | -$2.35M |
| West Pharmaceutical Services, Inc.(WST) | 18,074 | 17,372 | -702 | $4.53M | $6.24M | 0.24% | +$1.71M |
| CME Group Inc.(CME) | 29,347 | 28,092 | -1,255 | $8.67M | $6.20M | 0.24% | -$2.46M |
| Waste Management, Inc.(WM) | 31,497 | 27,528 | -3,969 | $7.24M | $6.14M | 0.24% | -$1.10M |
| Ecolab Inc.(ECL) | 24,871 | 21,970 | -2,901 | $6.62M | $6.12M | 0.24% | -$495.1K |
| Cloudflare, Inc.(NET) | 31,286 | 24,065 | -7,221 | $6.46M | $5.90M | 0.23% | -$552.9K |
| Alphatec Holdings, Inc.(ATEC) | 855,514 | 676,822 | -178,692 | $9.31M | $5.85M | 0.23% | -$3.45M |
| Cintas Corporation(CTAS) | 39,621 | 34,259 | -5,362 | $6.70M | $5.83M | 0.22% | -$874.7K |
| Coherent Corp.(COHR) | 17,606 | 14,706 | -2,900 | $4.19M | $5.80M | 0.22% | +$1.61M |
| Comfort Systems USA, Inc.(FIX) | 3,345 | 2,868 | -477 | $4.61M | $5.68M | 0.22% | +$1.07M |
| Canadian National Railway Company(CNI) | 49,267 | 47,207 | -2,060 | $5.06M | $5.63M | 0.22% | +$565.8K |
| DoorDash, Inc.(DASH) | 36,814 | 30,178 | -6,636 | $5.53M | $5.57M | 0.21% | +$41.1K |
| Cellebrite DI Ltd.(CLBT) | 397,364 | 380,630 | -16,734 | $5.48M | $5.56M | 0.21% | +$81.5K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 3,957 | +3,957 | $0 | $5.47M | 0.21% | +$5.47M |
| NIKE, Inc.(NKE) | 141,665 | 132,786 | -8,879 | $7.48M | $5.45M | 0.21% | -$2.03M |
| Astera Labs, Inc.(ALAB) | 3,671 | 11,173 | +7,502 | $402.3K | $5.40M | 0.21% | +$4.99M |
| Autodesk Inc | 30,301 | 27,436 | -2,865 | $7.25M | $5.33M | 0.21% | -$1.92M |
| Motorola Solutions, Inc.(MSI) | 15,489 | 12,694 | -2,795 | $6.72M | $5.27M | 0.20% | -$1.45M |
| Intercontinental Exchange, Inc.(ICE) | 44,647 | 42,424 | -2,223 | $7.02M | $5.22M | 0.20% | -$1.80M |
| Intuit Inc.(INTU) | 23,476 | 19,754 | -3,722 | $10.15M | $5.16M | 0.20% | -$4.99M |
| Kinder Morgan, Inc.(KMI) | 179,164 | 160,888 | -18,276 | $6.01M | $5.14M | 0.20% | -$863.8K |
| TransDigm Group Incorporated(TDG) | 4,526 | 3,855 | -671 | $5.25M | $5.14M | 0.20% | -$110.4K |
| MongoDB, Inc.(MDB) | 12,946 | 15,032 | +2,086 | $3.17M | $5.05M | 0.19% | +$1.88M |
| Penumbra, Inc.(PEN) | 17,202 | 15,300 | -1,902 | $5.65M | $4.83M | 0.19% | -$817.6K |
| Digital Realty Trust, Inc.(DLR) | 0 | 26,887 | +26,887 | $0 | $4.83M | 0.19% | +$4.83M |