Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GMO ETF TRUST US QUALITY ETF | 0 | 15,149,511 | +15,149,511 | 0 | 630,523 | 7.93% | +630,523 |
| ISHARES TR | 2,337,533 | 2,662,573 | +325,040 | 1,526,900 | 1,993,974 | 25.08% | +467,074 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 652,712 | +652,712 | 0 | 487,426 | 6.13% | +487,426 |
| MICROSOFT CORP(MSFT) | 0 | 653,480 | +653,480 | 0 | 243,761 | 3.07% | +243,761 |
| INVESCO QQQ TR | 0 | 734,162 | +734,162 | 0 | 540,637 | 6.80% | +540,637 |
| ISHARES TR | 763,695 | 1,350,527 | +586,832 | 72,887 | 127,719 | 1.61% | +54,832 |
| MICRON TECHNOLOGY INC(MU) | 95,579 | 68,953 | -26,626 | 32,290 | 79,592 | 1.00% | +47,301 |
| NVIDIA CORPORATION(NVDA) | 541,296 | 703,438 | +162,142 | 94,402 | 140,751 | 1.77% | +46,349 |
| ISHARES TR | 890,071 | 1,425,189 | +535,118 | 73,493 | 117,022 | 1.47% | +43,529 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,659 | 71,945 | +41,286 | 6,237 | 41,794 | 0.53% | +35,557 |
| KLA CORP(KLAC) | 16,945 | 185,987 | +169,042 | 24,950 | 56,114 | 0.71% | +31,164 |
| TEXAS INSTRS INC(TXN) | 0 | 228,848 | +228,848 | 0 | 68,213 | 0.86% | +68,213 |
| AMPHENOL CORP | 132,242 | 264,851 | +132,609 | 16,709 | 46,699 | 0.59% | +29,990 |
| VISA INC(V) | 0 | 243,162 | +243,162 | 0 | 83,426 | 1.05% | +83,426 |
| INTEL CORP(INTC) | 0 | 195,851 | +195,851 | 0 | 27,347 | 0.34% | +27,347 |
| LAM RESEARCH CORP(LRCX) | 0 | 144,127 | +144,127 | 0 | 62,455 | 0.79% | +62,455 |
| BROADCOM INC(AVGO) | 0 | 272,798 | +272,798 | 0 | 103,049 | 1.30% | +103,049 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 60,416 | 96,171 | +35,755 | 16,788 | 36,095 | 0.45% | +19,307 |
| ARISTA NETWORKS INC(ANET) | 108,902 | 179,984 | +71,082 | 13,371 | 30,576 | 0.38% | +17,205 |
| ELI LILLY & CO(LLY) | 0 | 56,816 | +56,816 | 0 | 68,147 | 0.86% | +68,147 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 16,737 | +16,737 | 0 | 21,382 | 0.27% | +21,382 |
| DEERE & CO(DE) | 0 | 46,026 | +46,026 | 0 | 29,196 | 0.37% | +29,196 |
| AMAZON COM INC(AMZN) | 0 | 411,847 | +411,847 | 0 | 98,160 | 1.23% | +98,160 |
| MASTERCARD INCORPORATED(MA) | 61,605 | 89,307 | +27,702 | 30,782 | 45,868 | 0.58% | +15,087 |
| DANAHER CORP DEL(DHR) | 74,425 | 143,999 | +69,574 | 14,111 | 27,429 | 0.34% | +13,318 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 106,661 | +106,661 | 0 | 44,332 | 0.56% | +44,332 |
| WELLTOWER INC(WELL) | 0 | 83,063 | +83,063 | 0 | 18,853 | 0.24% | +18,853 |
| MERCK & CO INC(MRK) | 375,724 | 449,725 | +74,001 | 45,196 | 57,790 | 0.73% | +12,594 |
| CONOCOPHILLIPS(COP) | 0 | 133,836 | +133,836 | 0 | 13,914 | 0.17% | +13,914 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 66,004 | +66,004 | 0 | 25,526 | 0.32% | +25,526 |
| APPLE INC(AAPL) | 0 | 436,909 | +436,909 | 0 | 126,424 | 1.59% | +126,424 |
| M & T BK CORP(MTB) | 47,350 | 83,320 | +35,970 | 9,788 | 19,831 | 0.25% | +10,043 |
| AUTOMATIC DATA PROCESSING IN | 51,426 | 90,023 | +38,597 | 10,449 | 20,161 | 0.25% | +9,712 |
| TESLA INC(TSLA) | 0 | 117,319 | +117,319 | 0 | 49,344 | 0.62% | +49,344 |
| TARGA RES CORP(TRGP) | 0 | 33,800 | +33,800 | 0 | 9,063 | 0.11% | +9,063 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 102,282 | +102,282 | 0 | 51,280 | 0.64% | +51,280 |
| EDWARDS LIFESCIENCES CORP | 0 | 212,805 | +212,805 | 0 | 19,250 | 0.24% | +19,250 |
| WEYERHAEUSER CO(WY) | 371,577 | 714,991 | +343,414 | 9,078 | 17,117 | 0.22% | +8,039 |
| SANDISK CORP(SNDK) | 0 | 3,500 | +3,500 | 0 | 7,958 | 0.10% | +7,958 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 124,444 | +124,444 | 0 | 59,431 | 0.75% | +59,431 |
| CORNING INC(GLW) | 0 | 34,397 | +34,397 | 0 | 8,786 | 0.11% | +8,786 |
| CUMMINS INC(CMI) | 0 | 10,100 | +10,100 | 0 | 7,203 | 0.09% | +7,203 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 297,470 | +297,470 | 0 | 21,465 | 0.27% | +21,465 |
| SEA LTD(SE) | 0 | 540,817 | +540,817 | 0 | 51,826 | 0.65% | +51,826 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 42,363 | +42,363 | 0 | 15,699 | 0.20% | +15,699 |
| AMERICAN EXPRESS CO(AXP) | 0 | 19,530 | +19,530 | 0 | 6,606 | 0.08% | +6,606 |
| NORTHERN TR CORP(NTRS) | 0 | 97,316 | +97,316 | 0 | 16,917 | 0.21% | +16,917 |
| ARM HOLDINGS PLC | 0 | 18,114 | +18,114 | 0 | 6,423 | 0.08% | +6,423 |
| BANK OF NY MELLON CORP | 0 | 44,400 | +44,400 | 0 | 6,421 | 0.08% | +6,421 |
| NETFLIX INC.(NFLX) | 276,756 | 461,438 | +184,682 | 26,610 | 32,947 | 0.41% | +6,337 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 56,282 | +56,282 | 0 | 7,476 | 0.09% | +7,476 |
| ANALOG DEVICES INC(ADI) | 0 | 36,093 | +36,093 | 0 | 14,335 | 0.18% | +14,335 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 31,000 | +31,000 | 0 | 5,839 | 0.07% | +5,839 |
| FERGUSON ENTERPRISES INC(FERG) | 40,869 | 64,693 | +23,824 | 9,533 | 15,354 | 0.19% | +5,820 |
| STATE STR CORP(STT) | 53,800 | 73,790 | +19,990 | 6,809 | 12,515 | 0.16% | +5,706 |
| REPUBLIC SVCS INC(RSG) | 0 | 25,043 | +25,043 | 0 | 5,336 | 0.07% | +5,336 |
| ISHARES TR MSCI INDIA ETF | 0 | 296,835 | +296,835 | 0 | 14,661 | 0.18% | +14,661 |
| BOEING CO(BA) | 0 | 37,431 | +37,431 | 0 | 8,103 | 0.10% | +8,103 |
| DATADOG INC(DDOG) | 26,800 | 31,300 | +4,500 | 3,164 | 8,149 | 0.10% | +4,986 |
| VERIZON COMMUNICATIONS INC(VZ) | 158,131 | 297,431 | +139,300 | 7,938 | 12,593 | 0.16% | +4,655 |
| COCA COLA CO(KO) | 0 | 413,791 | +413,791 | 0 | 33,629 | 0.42% | +33,629 |
| SS&C TECH HLDGS(SSNC) | 0 | 72,073 | +72,073 | 0 | 4,472 | 0.06% | +4,472 |
| AMERICAN INTL GROUP INC | 0 | 58,858 | +58,858 | 0 | 4,387 | 0.06% | +4,387 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 60,310 | +60,310 | 0 | 4,226 | 0.05% | +4,226 |
| WESCO INTL INC(WCC) | 0 | 12,000 | +12,000 | 0 | 4,145 | 0.05% | +4,145 |
| VERTIV HOLDINGS CO(VRT) | 0 | 17,620 | +17,620 | 0 | 5,900 | 0.07% | +5,900 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 62,136 | 122,278 | +60,142 | 1,479 | 5,516 | 0.07% | +4,037 |
| CARDINAL HEALTH INC(CAH) | 0 | 30,565 | +30,565 | 0 | 7,261 | 0.09% | +7,261 |
| CAPITAL ONE FINL CORP(COF) | 8,094 | 26,723 | +18,629 | 1,477 | 5,361 | 0.07% | +3,885 |
| HALLIBURTON CO(HAL) | 0 | 112,215 | +112,215 | 0 | 3,810 | 0.05% | +3,810 |
| SEMPRA(SRE) | 202,622 | 249,176 | +46,554 | 19,689 | 23,101 | 0.29% | +3,412 |
| GOLDMAN SACHS GROUP INC(GS) | 23,621 | 23,117 | -504 | 19,983 | 23,380 | 0.29% | +3,397 |
| MONGODB INC(MDB) | 0 | 9,700 | +9,700 | 0 | 3,258 | 0.04% | +3,258 |
| FEDEX CORP(FDX) | 0 | 12,167 | +12,167 | 0 | 3,810 | 0.05% | +3,810 |
| HOME DEPOT INC(HD) | 55,099 | 60,537 | +5,438 | 18,122 | 21,350 | 0.27% | +3,229 |
| CISCO SYS INC(CSCO) | 76,980 | 77,923 | +943 | 5,973 | 9,153 | 0.12% | +3,180 |
| STARBUCKS CORP(SBUX) | 0 | 87,413 | +87,413 | 0 | 8,933 | 0.11% | +8,933 |
| AIRBNB INC | 0 | 72,995 | +72,995 | 0 | 10,446 | 0.13% | +10,446 |
| SIMON PPTY GROUP INC NEW(SPG) | 36,000 | 42,805 | +6,805 | 6,715 | 9,573 | 0.12% | +2,858 |
| PACCAR INC(PCAR) | 108,600 | 127,408 | +18,808 | 12,543 | 15,304 | 0.19% | +2,761 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 95,107 | 128,176 | +33,069 | 7,699 | 10,403 | 0.13% | +2,704 |
| PARKER-HANNIFIN CORP(PH) | 10,564 | 12,405 | +1,841 | 9,457 | 12,134 | 0.15% | +2,676 |
| TYSON FOODS INC(TSN) | 0 | 45,960 | +45,960 | 0 | 2,631 | 0.03% | +2,631 |
| QFIN HOLDINGS INC(QFIN) | 0 | 160,228 | +160,228 | 0 | 2,533 | 0.03% | +2,533 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 31,601 | +31,601 | 0 | 15,697 | 0.20% | +15,697 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 17,402 | 20,870 | +3,468 | 4,914 | 7,306 | 0.09% | +2,392 |
| CVS HEALTH CORP(CVS) | 177,654 | 143,222 | -34,432 | 12,759 | 14,816 | 0.19% | +2,057 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 102,286 | +102,286 | 0 | 2,783 | 0.04% | +2,783 |
| SYNOPSYS INC(SNPS) | 0 | 27,020 | +27,020 | 0 | 12,053 | 0.15% | +12,053 |
| BLACKROCK INC(BLK) | 0 | 11,724 | +11,724 | 0 | 11,273 | 0.14% | +11,273 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 114,874 | +114,874 | 0 | 8,330 | 0.10% | +8,330 |
| BP PLC(BP) | 0 | 42,534 | +42,534 | 0 | 1,572 | 0.02% | +1,572 |
| FORTINET INC(FTNT) | 0 | 9,981 | +9,981 | 0 | 1,533 | 0.02% | +1,533 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 59,726 | +59,726 | 0 | 1,531 | 0.02% | +1,531 |
| MONSTER BEVERAGE CORP NEW(MNST) | 117,023 | 103,537 | -13,486 | 8,479 | 9,952 | 0.13% | +1,472 |
| FEDEX FGHT HLDG CO INC | 0 | 9,649 | +9,649 | 0 | 1,457 | 0.02% | +1,457 |
| SHOPIFY INC(SHOP) | 0 | 126,853 | +126,853 | 0 | 14,484 | 0.18% | +14,484 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 23,475 | +23,475 | 0 | 2,890 | 0.04% | +2,890 |
| NEWMONT CORP(NEM) | 0 | 146,094 | +146,094 | 0 | 13,645 | 0.17% | +13,645 |
| TD SYNNEX CORPORATION(SNX) | 0 | 5,022 | +5,022 | 0 | 1,343 | 0.02% | +1,343 |