Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDLINE INC(MDLN) | 1,420,967 | 7,312,150 | +5,891,183 | 63,233 | 288,391 | 2.97% | +225,158 |
| TEXAS INSTRS INC(TXN) | 1,520,656 | 1,513,465 | -7,191 | 295,220 | 451,119 | 4.64% | +155,898 |
| MASTERCARD INCORPORATED(MA) | 664,131 | 898,136 | +234,005 | 331,840 | 461,283 | 4.75% | +129,443 |
| AMAZON COM INC(AMZN) | 4,135,006 | 4,144,678 | +9,672 | 861,198 | 987,843 | 10.16% | +126,645 |
| ADVANCED MICRO DEVICES INC(AMD) | 241,118 | 261,773 | +20,655 | 49,051 | 152,067 | 1.56% | +103,016 |
| ALPHABET INC(GOOG) | 1,616,366 | 1,491,587 | -124,779 | 464,802 | 533,048 | 5.48% | +68,246 |
| MODERNA INC(MRNA) | 2,748,754 | 2,699,402 | -49,352 | 139,637 | 189,039 | 1.94% | +49,402 |
| NVIDIA CORPORATION(NVDA) | 1,494,819 | 1,547,943 | +53,124 | 260,696 | 309,728 | 3.19% | +49,031 |
| MICRON TECHNOLOGY INC(MU) | 135,197 | 82,032 | -53,165 | 45,675 | 94,689 | 0.97% | +49,014 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 367,909 | 360,580 | -7,329 | 124,335 | 172,202 | 1.77% | +47,867 |
| OWENS CORNING NEW(OC) | 402,697 | 510,971 | +108,274 | 43,580 | 81,224 | 0.84% | +37,644 |
| BROADCOM INC(AVGO) | 396,828 | 424,016 | +27,188 | 122,822 | 160,172 | 1.65% | +37,350 |
| PALO ALTO NETWORKS INC(PANW) | 71,226 | 130,587 | +59,361 | 11,419 | 44,533 | 0.46% | +33,114 |
| INVESCO QQQ TR | 151,065 | 150,962 | -103 | 86,806 | 110,721 | 1.14% | +23,915 |
| ALPHABET INC(GOOG) | 1,767,455 | 1,497,780 | -269,675 | 507,012 | 529,211 | 5.44% | +22,198 |
| ABBVIE INC(ABBV) | 372,484 | 409,324 | +36,840 | 81,012 | 103,002 | 1.06% | +21,991 |
| WISE GROUP PLC | 0 | 1,795,190 | +1,795,190 | 0 | 21,544 | 0.22% | +21,544 |
| ELI LILLY & CO(LLY) | 64,354 | 67,095 | +2,741 | 59,191 | 80,476 | 0.83% | +21,285 |
| PARKER-HANNIFIN CORP(PH) | 4,412 | 25,040 | +20,628 | 3,950 | 24,492 | 0.25% | +20,542 |
| WELLS FARGO & CO(WFC) | 935,090 | 1,127,071 | +191,981 | 74,443 | 93,141 | 0.96% | +18,699 |
| APPLIED MATLS INC | 53,413 | 50,506 | -2,907 | 18,175 | 36,369 | 0.37% | +18,194 |
| APPLE INC(AAPL) | 546,252 | 540,812 | -5,440 | 138,633 | 156,489 | 1.61% | +17,856 |
| UBS GROUP AG(UBS) | 1,665,074 | 1,637,812 | -27,262 | 63,677 | 81,337 | 0.84% | +17,660 |
| TRADEWEB MKTS INC(TW) | 2,978 | 177,992 | +175,014 | 350 | 17,739 | 0.18% | +17,388 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 130,998 | 136,746 | +5,748 | 85,193 | 102,118 | 1.05% | +16,925 |
| UNITEDHEALTH GROUP INC(UNH) | 194,343 | 164,890 | -29,453 | 52,587 | 68,533 | 0.71% | +15,946 |
| MICROSOFT CORP(MSFT) | 1,921,942 | 1,949,323 | +27,381 | 708,296 | 724,211 | 7.45% | +15,915 |
| SEA LTD(SE) | 133,688 | 266,264 | +132,576 | 11,071 | 25,516 | 0.26% | +14,445 |
| PHILIP MORRIS INTL INC(PM) | 446,472 | 469,433 | +22,961 | 73,820 | 84,925 | 0.87% | +11,105 |
| LAM RESEARCH CORP(LRCX) | 85,642 | 67,344 | -18,298 | 18,298 | 29,182 | 0.30% | +10,884 |
| EATON CORP PLC(ETN) | 170,129 | 166,827 | -3,302 | 60,850 | 71,088 | 0.73% | +10,238 |
| WORKDAY INC(WDAY) | 114,085 | 202,374 | +88,289 | 14,822 | 24,775 | 0.25% | +9,953 |
| 2023 ETF SERIES TRUST | 2,100,000 | 2,178,346 | +78,346 | 50,601 | 60,327 | 0.62% | +9,726 |
| META PLATFORMS INC(META) | 323,038 | 343,904 | +20,866 | 184,820 | 193,718 | 1.99% | +8,898 |
| STRYKER CORPORATION(SYK) | 155,893 | 188,324 | +32,431 | 51,225 | 59,292 | 0.61% | +8,067 |
| HUMANA INC(HUM) | 50,271 | 41,423 | -8,848 | 8,716 | 16,454 | 0.17% | +7,738 |
| MSCI INC(MSCI) | 390,135 | 387,545 | -2,590 | 210,287 | 217,041 | 2.23% | +6,754 |
| DEERE & CO(DE) | 76,629 | 77,979 | +1,350 | 43,165 | 49,464 | 0.51% | +6,299 |
| GE VERNOVA INC(GEV) | 1,005 | 5,825 | +4,820 | 877 | 6,844 | 0.07% | +5,966 |
| VISA INC(V) | 366,077 | 339,330 | -26,747 | 110,643 | 116,421 | 1.20% | +5,778 |
| SALESFORCE INC(CRM) | 256,125 | 341,904 | +85,779 | 47,811 | 53,563 | 0.55% | +5,752 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 233,505 | 236,988 | +3,483 | 5,062 | 10,693 | 0.11% | +5,631 |
| EVERPURE INC(P) | 220,397 | 230,841 | +10,444 | 13,012 | 18,188 | 0.19% | +5,176 |
| ROCKWELL AUTOMATION INC(ROK) | 37,389 | 36,915 | -474 | 13,418 | 18,276 | 0.19% | +4,858 |
| ISHARES TR | 205,702 | 238,928 | +33,226 | 11,682 | 16,345 | 0.17% | +4,663 |
| OREILLY AUTOMOTIVE INC(ORLY) | 597,537 | 649,551 | +52,014 | 55,159 | 59,817 | 0.62% | +4,659 |
| GFL ENVIRONMENTAL INC(GFL) | 96,263 | 212,390 | +116,127 | 4,003 | 7,807 | 0.08% | +3,804 |
| HONEYWELL INTL INC | 0 | 16,327 | +16,327 | 0 | 3,656 | 0.04% | +3,656 |
| HONEYWELL AEROSPACE INC | 0 | 16,477 | +16,477 | 0 | 3,643 | 0.04% | +3,643 |
| MORGAN STANLEY(MS) | 79,292 | 79,584 | +292 | 13,049 | 16,636 | 0.17% | +3,587 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 69,483 | 72,586 | +3,103 | 16,842 | 20,412 | 0.21% | +3,570 |
| ETSY INC(ETSY) | 135,916 | 133,214 | -2,702 | 6,793 | 10,035 | 0.10% | +3,242 |
| ISHARES INC MSCI TAIWAN ETF | 144,222 | 123,810 | -20,412 | 10,228 | 13,447 | 0.14% | +3,219 |
| ROBINHOOD MKTS INC(HOOD) | 96,240 | 96,599 | +359 | 6,669 | 9,687 | 0.10% | +3,018 |
| MERCK & CO INC(MRK) | 513,131 | 503,429 | -9,702 | 61,725 | 64,691 | 0.67% | +2,966 |
| D R HORTON INC(DHI) | 162,535 | 155,061 | -7,474 | 22,303 | 25,256 | 0.26% | +2,953 |
| LINDE PLC(LIN) | 123,292 | 123,291 | -1 | 61,123 | 63,981 | 0.66% | +2,857 |
| ISHARES TR | 10,000 | 38,505 | +28,505 | 801 | 3,489 | 0.04% | +2,688 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 29,094 | 28,606 | -488 | 8,517 | 11,063 | 0.11% | +2,546 |
| JOHNSON & JOHNSON(JNJ) | 170,434 | 173,057 | +2,623 | 41,661 | 43,951 | 0.45% | +2,290 |
| ABBOTT LABORATORIES | 124,177 | 164,459 | +40,282 | 12,749 | 14,923 | 0.15% | +2,174 |
| 2023 ETF SERIES TRUST | 0 | 40,530 | +40,530 | 0 | 2,053 | 0.02% | +2,053 |
| BIOGEN INC(BIIB) | 66,061 | 65,080 | -981 | 12,111 | 14,061 | 0.14% | +1,950 |
| NVENT ELEC PLC(NVT) | 14,074 | 20,946 | +6,872 | 1,665 | 3,553 | 0.04% | +1,888 |
| SOPHIA GENETICS SA(SOPH) | 2,208,280 | 2,208,280 | 0 | 10,931 | 12,742 | 0.13% | +1,811 |
| ISHARES TR | 81,458 | 108,668 | +27,210 | 5,458 | 7,237 | 0.07% | +1,780 |
| BANK OF AMER CORP | 789,707 | 704,417 | -85,290 | 38,498 | 40,138 | 0.41% | +1,639 |
| ASML HLDG NV N Y REGISTRY SHS | 2,831 | 2,679 | -152 | 3,739 | 5,330 | 0.05% | +1,590 |
| ISHARES INC | 77,700 | 55,160 | -22,540 | 9,558 | 11,137 | 0.11% | +1,579 |
| ICICI BANK LIMITED(IBN) | 110,397 | 151,823 | +41,426 | 2,859 | 4,407 | 0.05% | +1,548 |
| MOODYS CORP(MCO) | 70,672 | 71,301 | +629 | 30,831 | 32,294 | 0.33% | +1,463 |
| COCA COLA CO(KO) | 210,952 | 214,963 | +4,011 | 16,043 | 17,470 | 0.18% | +1,427 |
| VANGUARD BD INDEX FDS | 0 | 19,426 | +19,426 | 0 | 1,426 | 0.01% | +1,426 |
| HALLIBURTON CO(HAL) | 11,726 | 54,762 | +43,036 | 457 | 1,859 | 0.02% | +1,402 |
| NVR INC(NVR) | 1,614 | 1,734 | +120 | 10,636 | 11,814 | 0.12% | +1,178 |
| PACKAGING CORP AMER(PKG) | 52,731 | 51,728 | -1,003 | 11,191 | 12,326 | 0.13% | +1,135 |
| DATADOG INC(DDOG) | 1,822 | 4,950 | +3,128 | 215 | 1,289 | 0.01% | +1,074 |
| ISHARES TR | 9,992 | 10,032 | +40 | 6,527 | 7,513 | 0.08% | +986 |
| ISHARES TR | 4,788 | 13,769 | +8,981 | 522 | 1,502 | 0.02% | +980 |
| ADOBE INC(ADBE) | 103,072 | 126,871 | +23,799 | 25,055 | 26,011 | 0.27% | +956 |
| AMRIZE LTD(AMRZ) | 99,626 | 119,495 | +19,869 | 5,398 | 6,343 | 0.07% | +945 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,986 | 25,321 | +1,335 | 11,790 | 12,695 | 0.13% | +905 |
| UBER TECHNOLOGIES INC(UBER) | 486,186 | 496,852 | +10,666 | 34,971 | 35,853 | 0.37% | +881 |
| NOVO-NORDISK A S(NVO) | 86,770 | 84,670 | -2,100 | 3,189 | 4,059 | 0.04% | +870 |
| D-WAVE QUANTUM INC(QBTS) | 85,000 | 85,000 | 0 | 1,227 | 2,039 | 0.02% | +813 |
| MERCADOLIBRE INC(MELI) | 13,363 | 14,073 | +710 | 23,105 | 23,887 | 0.25% | +782 |
| NUTRIEN LTD(NTR) | 0 | 12,092 | +12,092 | 0 | 762 | 0.01% | +762 |
| HP INC(HPQ) | 174,854 | 186,663 | +11,809 | 3,359 | 4,095 | 0.04% | +736 |
| IONQ INC(IONQ) | 30,000 | 30,000 | 0 | 865 | 1,598 | 0.02% | +733 |
| INVESCO EXCH TRADED FD TR II | 306,917 | 259,878 | -47,039 | 14,124 | 14,821 | 0.15% | +697 |
| ISHARES TR | 15,355 | 14,921 | -434 | 3,808 | 4,483 | 0.05% | +675 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 30,000 | 30,000 | 0 | 3,323 | 3,998 | 0.04% | +674 |
| AFLAC INC(AFL) | 114,626 | 112,822 | -1,804 | 12,576 | 13,228 | 0.14% | +653 |
| ICON PUB LTD CO(ICLR) | 13,238 | 12,018 | -1,220 | 1,465 | 2,088 | 0.02% | +623 |
| ZOOM COMMUNICATIONS INC(ZM) | 135,971 | 133,775 | -2,196 | 10,931 | 11,546 | 0.12% | +615 |
| ISHARES TR | 5,456 | 11,976 | +6,520 | 521 | 1,133 | 0.01% | +612 |
| ALEXANDRIA REAL ESTATE EQ IN | 61,206 | 65,335 | +4,129 | 2,841 | 3,453 | 0.04% | +612 |
| CORNING INC(GLW) | 51,912 | 30,000 | -21,912 | 7,058 | 7,663 | 0.08% | +604 |
| ARQIT QUANTUM INC(ARQQ) | 36,000 | 36,000 | 0 | 477 | 1,070 | 0.01% | +593 |
| UNION PAC CORP(UNP) | 90,489 | 82,893 | -7,596 | 21,954 | 22,547 | 0.23% | +592 |