Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 4,144,678 | 4,113,153 | -31,525 | $987.84M | $1.02B | 9.95% | +$36.95M |
| Microsoft Corporation(MSFT) | 1,949,323 | 1,913,512 | -35,811 | $724.21M | $977.59M | 9.50% | +$253.38M |
| Alphabet Inc.CL C(GOOG) | 1,497,780 | 1,479,779 | -18,001 | $529.21M | $504.22M | 4.90% | -$24.99M |
| Alphabet Inc.CL A(GOOG) | 1,491,587 | 1,462,314 | -29,273 | $533.05M | $503.15M | 4.89% | -$29.90M |
| Mastercard IncorporatedCL A(MA) | 898,136 | 898,221 | +85 | $461.28M | $495.34M | 4.81% | +$34.06M |
| Moderna, Inc.(MRNA) | 2,699,402 | 2,151,259 | -548,143 | $189.04M | $414.27M | 4.02% | +$225.23M |
| NVIDIA Corporation(NVDA) | 1,547,943 | 1,618,146 | +70,203 | $309.73M | $369.55M | 3.59% | +$59.82M |
| Meta Platforms, Inc.CL A(META) | 343,904 | 380,037 | +36,133 | $193.72M | $275.60M | 2.68% | +$81.88M |
| Waste Management, Inc.(WM) | 1,290,640 | 1,283,998 | -6,642 | $287.66M | $261.83M | 2.54% | -$25.82M |
| Medline Inc.CL A(MDLN) | 7,312,150 | 7,455,089 | +142,939 | $288.39M | $258.69M | 2.51% | -$29.70M |
| McDonald's Corporation(MCD) | 1,047,998 | 1,045,367 | -2,631 | $283.28M | $241.42M | 2.35% | -$41.87M |
| Texas Instruments Incorporated(TXN) | 1,513,465 | 844,012 | -669,453 | $451.12M | $236.40M | 2.30% | -$214.72M |
| MSCI Inc.(MSCI) | 387,545 | 390,745 | +3,200 | $217.04M | $210.48M | 2.04% | -$6.56M |
| Apple Inc.(AAPL) | 540,812 | 524,661 | -16,151 | $156.49M | $174.72M | 1.70% | +$18.23M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 227,735 | +227,735 | $0 | $159.61M | 1.55% | +$159.61M |
| Advanced Micro Devices, Inc.(AMD) | 261,773 | 258,076 | -3,697 | $152.07M | $157.88M | 1.53% | +$5.81M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 360,580 | 334,782 | -25,798 | $172.20M | $152.73M | 1.48% | -$19.47M |
| Broadcom Inc.(AVGO) | 424,016 | 411,532 | -12,484 | $160.17M | $144.53M | 1.40% | -$15.65M |
| Visa Inc.CL A(V) | 339,330 | 352,527 | +13,197 | $116.42M | $126.67M | 1.23% | +$10.25M |
| Zoetis Inc.CL A(ZTS) | 1,793,605 | 1,785,312 | -8,293 | $128.89M | $124.67M | 1.21% | -$4.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 136,746 | 160,798 | +24,052 | $102.12M | $122.63M | 1.19% | +$20.51M |
| TotalEnergies SEACT(TTE) | 1,391,148 | 1,397,778 | +6,630 | $108.20M | $120.19M | 1.17% | +$11.98M |
| Invesco Qqq TrUNIT SER 1 | 150,962 | 160,318 | +9,356 | $110.72M | $118.13M | 1.15% | +$7.41M |
| AbbVie Inc.(ABBV) | 409,324 | 375,536 | -33,788 | $103.00M | $98.24M | 0.95% | -$4.77M |
| Philip Morris International Inc.(PM) | 469,433 | 483,447 | +14,014 | $84.93M | $92.25M | 0.90% | +$7.33M |
| Wells Fargo & Company(WFC) | 1,127,071 | 1,117,207 | -9,864 | $93.14M | $89.43M | 0.87% | -$3.71M |
| UBS Group AGSHS(UBS) | 1,637,812 | 1,771,707 | +133,895 | $81.34M | $85.49M | 0.83% | +$4.16M |
| Salesforce, Inc.(CRM) | 341,904 | 339,496 | -2,408 | $53.56M | $77.94M | 0.76% | +$24.38M |
| Micron Technology, Inc.(MU) | 82,032 | 70,265 | -11,767 | $94.69M | $74.84M | 0.73% | -$19.85M |
| Linde plcSHS(LIN) | 123,291 | 155,041 | +31,750 | $63.98M | $73.59M | 0.71% | +$9.61M |
| Eli Lilly and Company(LLY) | 67,095 | 61,337 | -5,758 | $80.48M | $70.97M | 0.69% | -$9.50M |
| 2023 Etf Series TrustPICT ENHA US ETF | 2,178,346 | 2,469,829 | +291,483 | $60.33M | $70.49M | 0.68% | +$10.16M |
| Eaton Corporation plcSHS(ETN) | 166,827 | 142,725 | -24,102 | $71.09M | $61.33M | 0.60% | -$9.76M |
| Merck & Co., Inc.(MRK) | 503,429 | 408,397 | -95,032 | $64.69M | $59.34M | 0.58% | -$5.35M |
| UnitedHealth Group Incorporated(UNH) | 164,890 | 156,773 | -8,117 | $68.53M | $57.55M | 0.56% | -$10.98M |
| AstraZeneca PLC(AZN) | 186,686 | 350,235 | +163,549 | $34.94M | $57.14M | 0.55% | +$22.20M |
| Parker-Hannifin Corporation(PH) | 25,040 | 57,826 | +32,786 | $24.49M | $55.25M | 0.54% | +$30.76M |
| Deere & Company(DE) | 77,979 | 78,879 | +900 | $49.46M | $52.97M | 0.51% | +$3.51M |
| Stryker Corporation(SYK) | 188,324 | 189,206 | +882 | $59.29M | $52.11M | 0.51% | -$7.19M |
| O'Reilly Automotive, Inc.(ORLY) | 649,551 | 601,634 | -47,917 | $59.82M | $51.39M | 0.50% | -$8.43M |
| Uber Technologies, Inc.(UBER) | 496,852 | 663,775 | +166,923 | $35.85M | $45.48M | 0.44% | +$9.62M |
| Johnson & Johnson(JNJ) | 173,057 | 161,958 | -11,099 | $43.95M | $42.88M | 0.42% | -$1.07M |
| Netflix, Inc.(NFLX) | 444,811 | 614,251 | +169,440 | $31.76M | $42.74M | 0.42% | +$10.98M |
| Lam Research Corporation(LRCX) | 67,344 | 130,039 | +62,695 | $29.18M | $42.72M | 0.41% | +$13.54M |
| Bank Of Amer Corp | 704,417 | 688,550 | -15,867 | $40.14M | $37.48M | 0.36% | -$2.66M |
| Alcon Inc.(ALC) | 547,588 | 556,655 | +9,067 | $37.06M | $35.99M | 0.35% | -$1.08M |
| Workday, Inc.CL A(WDAY) | 202,374 | 184,310 | -18,064 | $24.77M | $35.10M | 0.34% | +$10.33M |
| MercadoLibre, Inc.(MELI) | 14,073 | 20,293 | +6,220 | $23.89M | $35.08M | 0.34% | +$11.19M |
| Danaher Corporation(DHR) | 117,792 | 145,326 | +27,534 | $22.44M | $32.20M | 0.31% | +$9.76M |
| Everpure, Inc.CL A(P) | 230,841 | 242,400 | +11,559 | $18.19M | $31.70M | 0.31% | +$13.51M |
| Adobe Inc.(ADBE) | 126,871 | 129,388 | +2,517 | $26.01M | $31.05M | 0.30% | +$5.03M |
| Moody's Corporation(MCO) | 71,301 | 67,541 | -3,760 | $32.29M | $30.67M | 0.30% | -$1.62M |
| SLB N.V.(SLB) | 593,195 | 622,963 | +29,768 | $27.58M | $30.35M | 0.29% | +$2.77M |
| Amphenol CorpCL A | 0 | 351,890 | +351,890 | $0 | $29.66M | 0.29% | +$29.66M |
| Gilead Sciences, Inc.(GILD) | 199,740 | 197,882 | -1,858 | $25.24M | $29.49M | 0.29% | +$4.26M |
| Targa Resources Corp.(TRGP) | 104,997 | 102,887 | -2,110 | $28.15M | $27.81M | 0.27% | -$342.5K |
| Sea LimitedADS(SE) | 266,264 | 283,921 | +17,657 | $25.52M | $27.64M | 0.27% | +$2.13M |
| Generate Biomedicines, Inc.(GENB) | 0 | 1,773,043 | +1,773,043 | $0 | $26.63M | 0.26% | +$26.63M |
| Chevron Corporation(CVX) | 135,844 | 130,011 | -5,833 | $22.52M | $26.55M | 0.26% | +$4.03M |
| Booking Holdings Inc.(BKNG) | 163,448 | 161,652 | -1,796 | $29.13M | $26.33M | 0.26% | -$2.80M |
| Abbott Laboratories | 164,459 | 266,135 | +101,676 | $14.92M | $26.30M | 0.26% | +$11.38M |
| Applied Matls Inc | 50,506 | 51,195 | +689 | $36.37M | $26.08M | 0.25% | -$10.29M |
| Union Pacific Corporation(UNP) | 82,893 | 94,995 | +12,102 | $22.55M | $25.85M | 0.25% | +$3.30M |
| The TJX Companies, Inc.(TJX) | 190,521 | 174,503 | -16,018 | $28.86M | $23.09M | 0.22% | -$5.78M |
| PepsiCo, Inc.(PEP) | 153,181 | 174,844 | +21,663 | $20.74M | $22.16M | 0.22% | +$1.42M |
| The Coca-Cola Company(KO) | 214,963 | 239,687 | +24,724 | $17.47M | $20.63M | 0.20% | +$3.16M |
| Wise Group PlcCL A | 1,795,190 | 1,790,440 | -4,750 | $21.54M | $20.56M | 0.20% | -$984.2K |
| D.R. Horton, Inc.(DHI) | 155,061 | 147,627 | -7,434 | $25.26M | $20.17M | 0.20% | -$5.08M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 212,390 | 475,596 | +263,206 | $7.81M | $19.92M | 0.19% | +$12.11M |
| SOPHiA GENETICS SA(SOPH) | 2,208,280 | 2,208,280 | 0 | $12.74M | $18.51M | 0.18% | +$5.76M |
| Tradeweb Markets Inc.CL A(TW) | 177,992 | 182,483 | +4,491 | $17.74M | $18.40M | 0.18% | +$662.9K |
| Newmont Corporation(NEM) | 122,000 | 149,865 | +27,865 | $11.39M | $17.29M | 0.17% | +$5.89M |
| Marsh & McLennan Companies, Inc.(MRSH) | 126,854 | 96,433 | -30,421 | $21.14M | $16.46M | 0.16% | -$4.68M |
| Boston Scientific Corporation(BSX) | 1,068,465 | 373,583 | -694,882 | $45.60M | $16.31M | 0.16% | -$29.30M |
| Humana Inc.(HUM) | 41,423 | 41,333 | -90 | $16.45M | $15.77M | 0.15% | -$682.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 195,695 | 224,858 | +29,163 | $12.31M | $15.74M | 0.15% | +$3.43M |
| Expedia Group, Inc.(EXPE) | 63,438 | 59,549 | -3,889 | $16.23M | $15.68M | 0.15% | -$549.7K |
| Rockwell Automation, Inc.(ROK) | 36,915 | 35,826 | -1,089 | $18.28M | $15.60M | 0.15% | -$2.68M |
| Airbnb IncCL A | 94,574 | 94,294 | -280 | $13.53M | $15.15M | 0.15% | +$1.61M |
| Ishares TrMSCI Emerging Markets ETF | 238,928 | 225,500 | -13,428 | $16.35M | $15.06M | 0.15% | -$1.28M |
| CME Group Inc.(CME) | 56,727 | 57,249 | +522 | $12.53M | $15.00M | 0.15% | +$2.47M |
| Morgan Stanley(MS) | 79,584 | 77,981 | -1,603 | $16.64M | $14.67M | 0.14% | -$1.97M |
| Biogen Inc.(BIIB) | 65,080 | 64,875 | -205 | $14.06M | $14.65M | 0.14% | +$592.8K |
| Dollar General Corporation(DG) | 122,683 | 122,324 | -359 | $14.12M | $14.63M | 0.14% | +$505.5K |
| The Procter & Gamble Company(PG) | 104,827 | 99,362 | -5,465 | $15.37M | $14.44M | 0.14% | -$936.5K |
| Intuitive Surgical, Inc.(ISRG) | 36,949 | 35,243 | -1,706 | $14.69M | $14.33M | 0.14% | -$363.0K |
| The Charles Schwab Corporation(SCHW) | 140,236 | 145,818 | +5,582 | $12.94M | $14.25M | 0.14% | +$1.31M |
| International Business Machines Corporation(IBM) | 72,586 | 62,357 | -10,229 | $20.41M | $13.71M | 0.13% | -$6.70M |
| JPMorgan Chase & Co.(JPM) | 43,013 | 41,323 | -1,690 | $14.08M | $13.67M | 0.13% | -$408.6K |
| Rollins, Inc.(ROL) | 440,055 | 438,440 | -1,615 | $18.37M | $13.21M | 0.13% | -$5.16M |
| Owens Corning(OC) | 510,971 | 112,810 | -398,161 | $81.22M | $13.17M | 0.13% | -$68.05M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 123,810 | 116,540 | -7,270 | $13.45M | $13.16M | 0.13% | -$289.6K |
| QUALCOMM Incorporated(QCOM) | 60,815 | 71,093 | +10,278 | $11.24M | $13.08M | 0.13% | +$1.85M |
| Thermo Fisher Scientific Inc.(TMO) | 25,321 | 18,703 | -6,618 | $12.69M | $12.63M | 0.12% | -$69.5K |
| Aflac Incorporated(AFL) | 112,822 | 112,481 | -341 | $13.23M | $12.57M | 0.12% | -$655.3K |
| Zoom Communications, Inc.CL A(ZM) | 133,775 | 133,269 | -506 | $11.55M | $12.10M | 0.12% | +$550.7K |
| Packaging Corporation of America(PKG) | 51,728 | 51,570 | -158 | $12.33M | $11.82M | 0.11% | -$502.8K |
| Ameriprise Financial, Inc.(AMP) | 23,086 | 23,001 | -85 | $10.59M | $11.32M | 0.11% | +$733.6K |
| Elevance Health, Inc.(ELV) | 28,606 | 28,497 | -109 | $11.06M | $11.08M | 0.11% | +$17.4K |
| Verisign Inc | 38,812 | 38,657 | -155 | $9.76M | $10.90M | 0.11% | +$1.14M |