Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 4,135,006 | 4,144,678 | +9,672 | $861.20M | $987.84M | 10.16% | +$126.64M |
| Microsoft Corporation(MSFT) | 1,921,942 | 1,949,323 | +27,381 | $708.30M | $724.21M | 7.45% | +$15.91M |
| Alphabet Inc.CL A(GOOG) | 1,616,366 | 1,491,587 | -124,779 | $464.80M | $533.05M | 5.48% | +$68.25M |
| Alphabet Inc.CL C(GOOG) | 1,767,455 | 1,497,780 | -269,675 | $507.01M | $529.21M | 5.44% | +$22.20M |
| Mastercard IncorporatedCL A(MA) | 664,131 | 898,136 | +234,005 | $331.84M | $461.28M | 4.75% | +$129.44M |
| Texas Instruments Incorporated(TXN) | 1,520,656 | 1,513,465 | -7,191 | $295.22M | $451.12M | 4.64% | +$155.90M |
| NVIDIA Corporation(NVDA) | 1,494,819 | 1,547,943 | +53,124 | $260.70M | $309.73M | 3.19% | +$49.03M |
| Medline Inc.CL A(MDLN) | 1,420,967 | 7,312,150 | +5,891,183 | $63.23M | $288.39M | 2.97% | +$225.16M |
| Waste Management, Inc.(WM) | 1,299,570 | 1,290,640 | -8,930 | $298.63M | $287.66M | 2.96% | -$10.97M |
| McDonald's Corporation(MCD) | 1,112,712 | 1,047,998 | -64,714 | $345.82M | $283.28M | 2.91% | -$62.54M |
| MSCI Inc.(MSCI) | 390,135 | 387,545 | -2,590 | $210.29M | $217.04M | 2.23% | +$6.75M |
| Meta Platforms, Inc.CL A(META) | 323,038 | 343,904 | +20,866 | $184.82M | $193.72M | 1.99% | +$8.90M |
| Moderna, Inc.(MRNA) | 2,748,754 | 2,699,402 | -49,352 | $139.64M | $189.04M | 1.94% | +$49.40M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 367,909 | 360,580 | -7,329 | $124.33M | $172.20M | 1.77% | +$47.87M |
| Broadcom Inc.(AVGO) | 396,828 | 424,016 | +27,188 | $122.82M | $160.17M | 1.65% | +$37.35M |
| Apple Inc.(AAPL) | 546,252 | 540,812 | -5,440 | $138.63M | $156.49M | 1.61% | +$17.86M |
| Advanced Micro Devices, Inc.(AMD) | 241,118 | 261,773 | +20,655 | $49.05M | $152.07M | 1.56% | +$103.02M |
| Zoetis Inc.CL A(ZTS) | 1,820,022 | 1,793,605 | -26,417 | $215.14M | $128.89M | 1.33% | -$86.26M |
| Visa Inc.CL A(V) | 366,077 | 339,330 | -26,747 | $110.64M | $116.42M | 1.20% | +$5.78M |
| Invesco Qqq TrUNIT SER 1 | 151,065 | 150,962 | -103 | $86.81M | $110.72M | 1.14% | +$23.92M |
| TotalEnergies SEACT(TTE) | 1,404,573 | 1,391,148 | -13,425 | $130.94M | $108.20M | 1.11% | -$22.74M |
| AbbVie Inc.(ABBV) | 372,484 | 409,324 | +36,840 | $81.01M | $103.00M | 1.06% | +$21.99M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 130,998 | 136,746 | +5,748 | $85.19M | $102.12M | 1.05% | +$16.92M |
| Micron Technology, Inc.(MU) | 135,197 | 82,032 | -53,165 | $45.67M | $94.69M | 0.97% | +$49.01M |
| Wells Fargo & Company(WFC) | 935,090 | 1,127,071 | +191,981 | $74.44M | $93.14M | 0.96% | +$18.70M |
| Philip Morris International Inc.(PM) | 446,472 | 469,433 | +22,961 | $73.82M | $84.93M | 0.87% | +$11.11M |
| UBS Group AGSHS(UBS) | 1,665,074 | 1,637,812 | -27,262 | $63.68M | $81.34M | 0.84% | +$17.66M |
| Owens Corning(OC) | 402,697 | 510,971 | +108,274 | $43.58M | $81.22M | 0.84% | +$37.64M |
| Eli Lilly and Company(LLY) | 64,354 | 67,095 | +2,741 | $59.19M | $80.48M | 0.83% | +$21.28M |
| Eaton Corporation plcSHS(ETN) | 170,129 | 166,827 | -3,302 | $60.85M | $71.09M | 0.73% | +$10.24M |
| UnitedHealth Group Incorporated(UNH) | 194,343 | 164,890 | -29,453 | $52.59M | $68.53M | 0.71% | +$15.95M |
| Merck & Co., Inc.(MRK) | 513,131 | 503,429 | -9,702 | $61.72M | $64.69M | 0.67% | +$2.97M |
| Linde plcSHS(LIN) | 123,292 | 123,291 | -1 | $61.12M | $63.98M | 0.66% | +$2.86M |
| 2023 Etf Series TrustPICT ENHA US ETF | 2,100,000 | 2,178,346 | +78,346 | $50.60M | $60.33M | 0.62% | +$9.73M |
| O'Reilly Automotive, Inc.(ORLY) | 597,537 | 649,551 | +52,014 | $55.16M | $59.82M | 0.62% | +$4.66M |
| Stryker Corporation(SYK) | 155,893 | 188,324 | +32,431 | $51.22M | $59.29M | 0.61% | +$8.07M |
| Salesforce, Inc.(CRM) | 256,125 | 341,904 | +85,779 | $47.81M | $53.56M | 0.55% | +$5.75M |
| Deere & Company(DE) | 76,629 | 77,979 | +1,350 | $43.17M | $49.46M | 0.51% | +$6.30M |
| Boston Scientific Corporation(BSX) | 921,164 | 1,068,465 | +147,301 | $57.80M | $45.60M | 0.47% | -$12.20M |
| Palo Alto Networks, Inc.(PANW) | 71,226 | 130,587 | +59,361 | $11.42M | $44.53M | 0.46% | +$33.11M |
| Johnson & Johnson(JNJ) | 170,434 | 173,057 | +2,623 | $41.66M | $43.95M | 0.45% | +$2.29M |
| Bank Of Amer Corp | 789,707 | 704,417 | -85,290 | $38.50M | $40.14M | 0.41% | +$1.64M |
| Alcon Inc.(ALC) | 615,561 | 547,588 | -67,973 | $45.40M | $37.06M | 0.38% | -$8.33M |
| Applied Matls Inc | 53,413 | 50,506 | -2,907 | $18.18M | $36.37M | 0.37% | +$18.19M |
| Uber Technologies, Inc.(UBER) | 486,186 | 496,852 | +10,666 | $34.97M | $35.85M | 0.37% | +$881.5K |
| AstraZeneca PLC(AZN) | 195,810 | 186,686 | -9,124 | $37.93M | $34.94M | 0.36% | -$2.99M |
| Moody's Corporation(MCO) | 70,672 | 71,301 | +629 | $30.83M | $32.29M | 0.33% | +$1.46M |
| Netflix, Inc.(NFLX) | 402,013 | 444,811 | +42,798 | $38.65M | $31.76M | 0.33% | -$6.89M |
| Lam Research Corporation(LRCX) | 85,642 | 67,344 | -18,298 | $18.30M | $29.18M | 0.30% | +$10.88M |
| Booking Holdings Inc.(BKNG) | 6,831 | 163,448 | +156,617 | $28.76M | $29.13M | 0.30% | +$372.3K |
| The TJX Companies, Inc.(TJX) | 195,205 | 190,521 | -4,684 | $31.17M | $28.86M | 0.30% | -$2.31M |
| Targa Resources Corp.(TRGP) | 129,777 | 104,997 | -24,780 | $32.54M | $28.15M | 0.29% | -$4.39M |
| SLB N.V.(SLB) | 541,826 | 593,195 | +51,369 | $27.84M | $27.58M | 0.28% | -$266.8K |
| Adobe Inc.(ADBE) | 103,072 | 126,871 | +23,799 | $25.05M | $26.01M | 0.27% | +$956.4K |
| Sea LimitedADS(SE) | 133,688 | 266,264 | +132,576 | $11.07M | $25.52M | 0.26% | +$14.45M |
| D.R. Horton, Inc.(DHI) | 162,535 | 155,061 | -7,474 | $22.30M | $25.26M | 0.26% | +$2.95M |
| Gilead Sciences, Inc.(GILD) | 202,253 | 199,740 | -2,513 | $28.19M | $25.24M | 0.26% | -$2.95M |
| Workday, Inc.CL A(WDAY) | 114,085 | 202,374 | +88,289 | $14.82M | $24.77M | 0.25% | +$9.95M |
| Parker-Hannifin Corporation(PH) | 4,412 | 25,040 | +20,628 | $3.95M | $24.49M | 0.25% | +$20.54M |
| MercadoLibre, Inc.(MELI) | 13,363 | 14,073 | +710 | $23.10M | $23.89M | 0.25% | +$782.5K |
| Union Pacific Corporation(UNP) | 90,489 | 82,893 | -7,596 | $21.95M | $22.55M | 0.23% | +$592.5K |
| Chevron Corporation(CVX) | 138,704 | 135,844 | -2,860 | $28.70M | $22.52M | 0.23% | -$6.18M |
| Danaher Corporation(DHR) | 123,494 | 117,792 | -5,702 | $23.41M | $22.44M | 0.23% | -$977.4K |
| Wise Group PlcCL A | 0 | 1,795,190 | +1,795,190 | $0 | $21.54M | 0.22% | +$21.54M |
| Marsh & McLennan Companies, Inc.(MRSH) | 267,676 | 126,854 | -140,822 | $46.43M | $21.14M | 0.22% | -$25.29M |
| PepsiCo, Inc.(PEP) | 188,632 | 153,181 | -35,451 | $29.29M | $20.74M | 0.21% | -$8.55M |
| International Business Machines Corporation(IBM) | 69,483 | 72,586 | +3,103 | $16.84M | $20.41M | 0.21% | +$3.57M |
| Rollins, Inc.(ROL) | 464,855 | 440,055 | -24,800 | $24.83M | $18.37M | 0.19% | -$6.46M |
| Rockwell Automation, Inc.(ROK) | 37,389 | 36,915 | -474 | $13.42M | $18.28M | 0.19% | +$4.86M |
| Everpure, Inc.CL A(P) | 220,397 | 230,841 | +10,444 | $13.01M | $18.19M | 0.19% | +$5.18M |
| Tradeweb Markets Inc.CL A(TW) | 2,978 | 177,992 | +175,014 | $350.4K | $17.74M | 0.18% | +$17.39M |
| The Coca-Cola Company(KO) | 210,952 | 214,963 | +4,011 | $16.04M | $17.47M | 0.18% | +$1.43M |
| Morgan Stanley(MS) | 79,292 | 79,584 | +292 | $13.05M | $16.64M | 0.17% | +$3.59M |
| Humana Inc.(HUM) | 50,271 | 41,423 | -8,848 | $8.72M | $16.45M | 0.17% | +$7.74M |
| Ishares TrMSCI Emerging Markets ETF | 205,702 | 238,928 | +33,226 | $11.68M | $16.35M | 0.17% | +$4.66M |
| Expedia Group, Inc.(EXPE) | 70,477 | 63,438 | -7,039 | $16.27M | $16.23M | 0.17% | -$39.9K |
| The Procter & Gamble Company(PG) | 105,043 | 104,827 | -216 | $15.17M | $15.37M | 0.16% | +$199.4K |
| Abbott Laboratories | 124,177 | 164,459 | +40,282 | $12.75M | $14.92M | 0.15% | +$2.17M |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 306,917 | 259,878 | -47,039 | $14.12M | $14.82M | 0.15% | +$696.5K |
| Intuitive Surgical, Inc.(ISRG) | 32,061 | 36,949 | +4,888 | $14.78M | $14.69M | 0.15% | -$85.9K |
| Dollar General Corporation(DG) | 116,154 | 122,683 | +6,529 | $13.79M | $14.12M | 0.15% | +$331.1K |
| JPMorgan Chase & Co.(JPM) | 56,429 | 43,013 | -13,416 | $16.60M | $14.08M | 0.14% | -$2.52M |
| Biogen Inc.(BIIB) | 66,061 | 65,080 | -981 | $12.11M | $14.06M | 0.14% | +$1.95M |
| Airbnb IncCL A | 108,643 | 94,574 | -14,069 | $13.72M | $13.53M | 0.14% | -$185.9K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 144,222 | 123,810 | -20,412 | $10.23M | $13.45M | 0.14% | +$3.22M |
| Aflac Incorporated(AFL) | 114,626 | 112,822 | -1,804 | $12.58M | $13.23M | 0.14% | +$652.8K |
| The Charles Schwab Corporation(SCHW) | 145,251 | 140,236 | -5,015 | $13.65M | $12.94M | 0.13% | -$711.1K |
| SOPHiA GENETICS SA(SOPH) | 2,208,280 | 2,208,280 | 0 | $10.93M | $12.74M | 0.13% | +$1.81M |
| Thermo Fisher Scientific Inc.(TMO) | 23,986 | 25,321 | +1,335 | $11.79M | $12.69M | 0.13% | +$905.1K |
| CME Group Inc.(CME) | 59,210 | 56,727 | -2,483 | $17.49M | $12.53M | 0.13% | -$4.96M |
| Smurfit Westrock PlcSHS(SW) | 322,925 | 268,895 | -54,030 | $12.87M | $12.44M | 0.13% | -$429.5K |
| Packaging Corporation of America(PKG) | 52,731 | 51,728 | -1,003 | $11.19M | $12.33M | 0.13% | +$1.14M |
| Freeport-McMoRan Inc.CL B(FCX) | 245,562 | 195,695 | -49,867 | $14.43M | $12.31M | 0.13% | -$2.13M |
| NVR, Inc.(NVR) | 1,614 | 1,734 | +120 | $10.64M | $11.81M | 0.12% | +$1.18M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 28,550 | 23,496 | -5,054 | $12.75M | $11.67M | 0.12% | -$1.08M |
| Zoom Communications, Inc.CL A(ZM) | 135,971 | 133,775 | -2,196 | $10.93M | $11.55M | 0.12% | +$615.4K |
| Newmont Corporation(NEM) | 177,734 | 122,000 | -55,734 | $19.24M | $11.39M | 0.12% | -$7.84M |
| QUALCOMM Incorporated(QCOM) | 85,424 | 60,815 | -24,609 | $11.00M | $11.24M | 0.12% | +$237.1K |
| Ishares IncMSCI South Korea ETF | 77,700 | 55,160 | -22,540 | $9.56M | $11.14M | 0.11% | +$1.58M |
| Elevance Health, Inc.(ELV) | 29,094 | 28,606 | -488 | $8.52M | $11.06M | 0.11% | +$2.55M |