Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 71,862 | 65,531 | -6,331 | $12.5K | $13.1K | 3.18% | +$579 |
| Alphabet Inc.(GOOG) | 39,823 | 33,832 | -5,991 | $11.5K | $12.1K | 2.94% | +$639 |
| Apple Inc.(AAPL) | 30,586 | 31,116 | +530 | $7.8K | $9.0K | 2.19% | +$1.2K |
| Consolidated Edison, Inc.(ED) | 72,381 | 79,678 | +7,297 | $8.2K | $8.8K | 2.14% | +$623 |
| T-Mobile US, Inc.(TMUS) | 32,732 | 50,164 | +17,432 | $6.9K | $8.4K | 2.04% | +$1.5K |
| The Kroger Co.(KR) | 102,182 | 145,723 | +43,541 | $7.4K | $8.1K | 1.96% | +$698 |
| Church & Dwight Co., Inc.(CHD) | 78,148 | 82,962 | +4,814 | $7.3K | $8.0K | 1.95% | +$744 |
| Exelon Corporation(EXC) | 152,798 | 172,217 | +19,419 | $7.5K | $8.0K | 1.95% | +$539 |
| Keurig Dr Pepper Inc.(KDP) | 229,500 | 234,648 | +5,148 | $6.0K | $7.7K | 1.86% | +$1.6K |
| Cboe Global Markets, Inc.(CBOE) | 26,363 | 31,510 | +5,147 | $7.4K | $7.6K | 1.86% | +$237 |
| The Hershey Company(HSY) | 34,578 | 43,294 | +8,716 | $7.2K | $7.6K | 1.84% | +$408 |
| Cardinal Health, Inc.(CAH) | 22,383 | 31,916 | +9,533 | $4.7K | $7.6K | 1.84% | +$2.9K |
| Verizon Communications Inc.(VZ) | 149,100 | 177,005 | +27,905 | $7.5K | $7.5K | 1.82% | +$9 |
| Johnson & Johnson(JNJ) | 28,894 | 29,447 | +553 | $7.1K | $7.5K | 1.82% | +$416 |
| Broadcom Inc.(AVGO) | 18,969 | 18,943 | -26 | $5.9K | $7.2K | 1.74% | +$1.3K |
| Microsoft Corporation(MSFT) | 19,177 | 18,700 | -477 | $7.1K | $7.0K | 1.69% | -$124 |
| Cencora Inc | 20,920 | 24,337 | +3,417 | $6.6K | $6.9K | 1.67% | +$315 |
| Amazon.com, Inc.(AMZN) | 27,035 | 28,293 | +1,258 | $5.6K | $6.7K | 1.64% | +$1.1K |
| AT&T Inc.(T) | 259,239 | 318,507 | +59,268 | $7.5K | $6.6K | 1.60% | -$922 |
| Tesla, Inc.(TSLA) | 11,482 | 14,333 | +2,851 | $4.3K | $6.0K | 1.46% | +$1.8K |
| United Therapeutics Corporation(UTHR) | 8,915 | 10,875 | +1,960 | $5.3K | $5.9K | 1.43% | +$606 |
| General Mills, Inc.(GIS) | 156,118 | 169,083 | +12,965 | $5.8K | $5.9K | 1.43% | +$73 |
| Eli Lilly and Company(LLY) | 6,690 | 4,850 | -1,840 | $6.2K | $5.8K | 1.41% | -$336 |
| American Water Works Co Inc | 20,366 | 44,086 | +23,720 | $2.8K | $5.8K | 1.41% | +$3.0K |
| Edwards Lifesciences Corp | 73,141 | 60,089 | -13,052 | $5.9K | $5.4K | 1.32% | -$421 |
| Strategy Inc(MSTR) | 53,290 | 61,132 | +7,842 | $6.7K | $5.3K | 1.29% | -$1.3K |
| Centene Corporation(CNC) | 122,745 | 74,232 | -48,513 | $4.0K | $4.8K | 1.16% | +$746 |
| The Clorox Company(CLX) | 33,539 | 47,277 | +13,738 | $3.5K | $4.5K | 1.10% | +$1.0K |
| Oracle Corporation(ORCL) | 36,082 | 30,563 | -5,519 | $5.3K | $4.5K | 1.09% | -$829 |
| Advanced Micro Devices, Inc.(AMD) | 1,797 | 7,669 | +5,872 | $366 | $4.5K | 1.08% | +$4.1K |
| GoDaddy Inc.(GDDY) | 28,047 | 50,121 | +22,074 | $2.3K | $4.3K | 1.03% | +$1.9K |
| First Solar, Inc.(FSLR) | 19,950 | 15,977 | -3,973 | $3.9K | $3.8K | 0.92% | -$165 |
| UnitedHealth Group Incorporated(UNH) | 14,071 | 8,536 | -5,535 | $3.8K | $3.5K | 0.86% | -$259 |
| General Motors Company(GM) | 70,085 | 45,990 | -24,095 | $5.2K | $3.5K | 0.86% | -$1.7K |
| McKesson Corporation(MCK) | 4,133 | 4,690 | +557 | $3.6K | $3.5K | 0.86% | -$33 |
| Visa Inc.(V) | 9,172 | 10,318 | +1,146 | $2.8K | $3.5K | 0.86% | +$768 |
| DexCom, Inc.(DXCM) | 63,622 | 51,456 | -12,166 | $4.0K | $3.5K | 0.84% | -$529 |
| HDFC Bank Limited(HDB) | 101,100 | 133,127 | +32,027 | $2.5K | $3.4K | 0.83% | +$924 |
| Brown-Forman Corporation(BF-A) | 31,556 | 129,021 | +97,465 | $834 | $3.4K | 0.83% | +$2.6K |
| Netflix, Inc.(NFLX) | 38,614 | 44,710 | +6,096 | $3.7K | $3.2K | 0.77% | -$521 |
| Fiserv, Inc.(FISV) | 75,170 | 63,645 | -11,525 | $4.2K | $3.1K | 0.76% | -$1.1K |
| McCormick & Company, Incorporated(MKC) | 21,769 | 60,980 | +39,211 | $1.1K | $3.1K | 0.75% | +$2.0K |
| Fortinet, Inc.(FTNT) | 10,412 | 19,866 | +9,454 | $851 | $3.1K | 0.74% | +$2.2K |
| Astera Labs, Inc.(ALAB) | 17,783 | 6,114 | -11,669 | $1.9K | $3.0K | 0.72% | +$1.0K |
| Mastercard Incorporated(MA) | 4,503 | 5,484 | +981 | $2.3K | $2.8K | 0.68% | +$567 |
| TELUS Corporation(TU) | 155,004 | 177,067 | +22,063 | $2.8K | $2.7K | 0.64% | -$115 |
| BCE Inc.(BCE) | 77,752 | 86,771 | +9,019 | $2.7K | $2.7K | 0.64% | -$78 |
| Ameriprise Financial, Inc.(AMP) | 136 | 5,676 | +5,540 | $60 | $2.6K | 0.63% | +$2.5K |
| Lumentum Holdings Inc.(LITE) | 3,059 | 2,922 | -137 | $2.1K | $2.5K | 0.61% | +$357 |
| Mondelez International, Inc.(MDLZ) | 72,627 | 43,117 | -29,510 | $4.2K | $2.5K | 0.61% | -$1.7K |
| Humana Inc.(HUM) | 10,168 | 6,258 | -3,910 | $1.8K | $2.5K | 0.60% | +$723 |
| Rogers Communications Inc.(RCI) | 48,471 | 53,795 | +5,324 | $2.6K | $2.5K | 0.60% | -$111 |
| Amphenol Corp-Cl A | 13,380 | 14,045 | +665 | $1.7K | $2.5K | 0.60% | +$785 |
| Intuitive Surgical, Inc.(ISRG) | 1,723 | 6,190 | +4,467 | $794 | $2.5K | 0.60% | +$1.7K |
| American Tower Corporation(AMT) | 25,214 | 15,035 | -10,179 | $4.4K | $2.5K | 0.60% | -$1.9K |
| Insmed Incorporated(INSM) | 22,312 | 22,370 | +58 | $3.6K | $2.4K | 0.58% | -$1.3K |
| Costco Wholesale Corporation(COST) | 2,637 | 2,530 | -107 | $2.6K | $2.4K | 0.57% | -$261 |
| EchoStar Corporation(ECHO) | 21,078 | 22,905 | +1,827 | $2.5K | $2.3K | 0.56% | -$143 |
| West Pharmaceutical Services, Inc.(WST) | 15,074 | 6,445 | -8,629 | $3.8K | $2.3K | 0.56% | -$1.5K |
| The Procter & Gamble Company(PG) | 18,215 | 15,100 | -3,115 | $2.6K | $2.2K | 0.54% | -$417 |
| Verisk Analytics, Inc.(VRSK) | 872 | 11,998 | +11,126 | $165 | $2.2K | 0.52% | +$2.0K |
| W.W. Grainger, Inc.(GWW) | 1,611 | 1,568 | -43 | $1.8K | $2.1K | 0.52% | +$376 |
| Bristol-Myers Squibb Company(BMY) | 62,896 | 36,844 | -26,052 | $3.8K | $2.1K | 0.52% | -$1.7K |
| Cintas Corporation(CTAS) | 6,524 | 12,439 | +5,915 | $1.1K | $2.1K | 0.51% | +$1.0K |
| Constellation Brands, Inc.(STZ) | 1,330 | 14,769 | +13,439 | $200 | $2.1K | 0.50% | +$1.9K |
| eBay Inc.(EBAY) | 34,092 | 17,813 | -16,279 | $3.1K | $2.0K | 0.48% | -$1.1K |
| Natera, Inc.(NTRA) | 6,447 | 7,056 | +609 | $1.3K | $1.9K | 0.46% | +$626 |
| Intel Corporation(INTC) | 6,727 | 13,483 | +6,756 | $297 | $1.9K | 0.46% | +$1.6K |
| Corning Incorporated(GLW) | 0 | 7,127 | +7,127 | $0 | $1.8K | 0.44% | +$1.8K |
| QUALCOMM Incorporated(QCOM) | 0 | 9,684 | +9,684 | $0 | $1.8K | 0.43% | +$1.8K |
| Moody's Corporation(MCO) | 3,233 | 3,797 | +564 | $1.4K | $1.7K | 0.42% | +$310 |
| Everpure, Inc.(P) | 17,342 | 21,775 | +4,433 | $1.0K | $1.7K | 0.42% | +$692 |
| PepsiCo, Inc.(PEP) | 1,864 | 11,688 | +9,824 | $289 | $1.6K | 0.38% | +$1.3K |
| Adobe Inc.(ADBE) | 6,552 | 7,532 | +980 | $1.6K | $1.5K | 0.37% | -$49 |
| Comfort Systems USA, Inc.(FIX) | 809 | 768 | -41 | $1.1K | $1.5K | 0.37% | +$406 |
| Regency Centers Corporation(REG) | 12,110 | 18,918 | +6,808 | $916 | $1.5K | 0.37% | +$593 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 603 | 2,394 | +1,791 | $466 | $1.5K | 0.36% | +$1.0K |
| Curtiss-Wright Corporation(CW) | 1,918 | 1,919 | +1 | $1.3K | $1.5K | 0.35% | +$148 |
| LPL Financial Holdings Inc.(LPLA) | 6,043 | 5,013 | -1,030 | $1.8K | $1.4K | 0.34% | -$406 |
| MetLife, Inc.(MET) | 4,734 | 16,606 | +11,872 | $335 | $1.4K | 0.34% | +$1.1K |
| Gartner, Inc.(IT) | 5,286 | 10,183 | +4,897 | $837 | $1.3K | 0.32% | +$483 |
| Intuit Inc.(INTU) | 1,212 | 4,952 | +3,740 | $524 | $1.3K | 0.31% | +$768 |
| Datadog, Inc.(DDOG) | 3,378 | 4,867 | +1,489 | $399 | $1.3K | 0.31% | +$868 |
| NetApp, Inc.(NTAP) | 14,058 | 7,994 | -6,064 | $1.4K | $1.2K | 0.30% | -$202 |
| EMCOR Group, Inc.(EME) | 942 | 1,433 | +491 | $695 | $1.2K | 0.29% | +$494 |
| The Progressive Corporation(PGR) | 5,498 | 5,274 | -224 | $1.1K | $1.2K | 0.28% | +$62 |
| Monster Beverage Corporation(MNST) | 6,159 | 11,863 | +5,704 | $446 | $1.1K | 0.28% | +$694 |
| Autodesk Inc | 5,805 | 5,805 | 0 | $1.4K | $1.1K | 0.27% | -$261 |
| Public Service Enterprise Group Incorporated(PEG) | 12,685 | 13,649 | +964 | $1.0K | $1.1K | 0.27% | +$81 |
| AbbVie Inc.(ABBV) | 127 | 4,327 | +4,200 | $28 | $1.1K | 0.26% | +$1.1K |
| Fastenal Company(FAST) | 20,545 | 22,239 | +1,694 | $953 | $1.1K | 0.26% | +$115 |
| The Coca-Cola Company(KO) | 22,417 | 13,002 | -9,415 | $1.7K | $1.1K | 0.26% | -$648 |
| Cadence Design Systems, Inc.(CDNS) | 4,099 | 2,790 | -1,309 | $1.1K | $1.0K | 0.25% | -$92 |
| ICICI Bank Limited(IBN) | 35,106 | 36,056 | +950 | $909 | $1.0K | 0.25% | +$138 |
| Equinix, Inc.(EQIX) | 556 | 998 | +442 | $545 | $1.0K | 0.25% | +$495 |
| Axon Enterprise, Inc.(AXON) | 4,566 | 1,851 | -2,715 | $1.9K | $1.0K | 0.25% | -$901 |
| Arista Networks, Inc.(ANET) | 9,064 | 6,031 | -3,033 | $1.1K | $1.0K | 0.25% | -$88 |
| Boston Scientific Corporation(BSX) | 16,495 | 23,296 | +6,801 | $1.0K | $994 | 0.24% | -$41 |
| Bank Of New York Mellon Corp | 11,775 | 6,807 | -4,968 | $1.4K | $984 | 0.24% | -$413 |
| Illinois Tool Works Inc.(ITW) | 1,541 | 3,509 | +1,968 | $401 | $949 | 0.23% | +$548 |