Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 47,130 | 43,242 | -3,888 | $11.23M | $10.77M | 12.61% | -$459.2K |
| Microsoft Corporation(MSFT) | 22,238 | 20,130 | -2,108 | $8.26M | $10.28M | 12.03% | +$2.02M |
| Alphabet Inc.CL C(GOOG) | 18,450 | 17,775 | -675 | $6.52M | $6.06M | 7.09% | -$462.3K |
| Mastercard IncorporatedCL A(MA) | 10,025 | 9,650 | -375 | $5.15M | $5.32M | 6.23% | +$172.8K |
| Alphabet Inc.CL A(GOOG) | 13,589 | 10,600 | -2,989 | $4.86M | $3.65M | 4.27% | -$1.21M |
| NVIDIA Corporation(NVDA) | 14,084 | 15,442 | +1,358 | $2.82M | $3.53M | 4.13% | +$708.6K |
| Medline Inc.CL A(MDLN) | 94,900 | 91,500 | -3,400 | $3.74M | $3.18M | 3.72% | -$567.8K |
| Waste Management, Inc.(WM) | 15,900 | 15,350 | -550 | $3.54M | $3.13M | 3.66% | -$413.6K |
| Texas Instruments Incorporated(TXN) | 18,000 | 9,630 | -8,370 | $5.37M | $2.70M | 3.16% | -$2.67M |
| McDonald's Corporation(MCD) | 11,400 | 11,000 | -400 | $3.08M | $2.54M | 2.97% | -$541.2K |
| Apple Inc.(AAPL) | 7,404 | 7,574 | +170 | $2.14M | $2.52M | 2.95% | +$379.9K |
| MSCI Inc.(MSCI) | 4,825 | 4,650 | -175 | $2.70M | $2.50M | 2.93% | -$197.4K |
| Meta Platforms, Inc.CL A(META) | 3,601 | 3,195 | -406 | $2.03M | $2.32M | 2.71% | +$288.5K |
| Philip Morris International Inc.(PM) | 12,021 | 10,725 | -1,296 | $2.17M | $2.05M | 2.39% | -$128.2K |
| Wells Fargo & Company(WFC) | 27,848 | 25,410 | -2,438 | $2.30M | $2.03M | 2.38% | -$267.3K |
| Broadcom Inc.(AVGO) | 5,953 | 5,788 | -165 | $2.25M | $2.03M | 2.38% | -$216.1K |
| Visa Inc.CL A(V) | 7,514 | 5,564 | -1,950 | $2.58M | $2.00M | 2.34% | -$578.7K |
| AbbVie Inc.(ABBV) | 9,150 | 7,634 | -1,516 | $2.30M | $2.00M | 2.34% | -$305.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,928 | 3,655 | -273 | $1.88M | $1.67M | 1.95% | -$208.5K |
| Eaton Corporation plcSHS(ETN) | 4,996 | 3,859 | -1,137 | $2.13M | $1.66M | 1.94% | -$470.6K |
| Parker-Hannifin Corporation(PH) | 0 | 1,675 | +1,675 | $0 | $1.60M | 1.87% | +$1.60M |
| Advanced Micro Devices, Inc.(AMD) | 3,749 | 2,481 | -1,268 | $2.18M | $1.52M | 1.78% | -$660.1K |
| Zoetis Inc.CL A(ZTS) | 22,500 | 21,700 | -800 | $1.62M | $1.52M | 1.77% | -$101.5K |
| Salesforce, Inc.(CRM) | 6,435 | 5,837 | -598 | $1.01M | $1.34M | 1.57% | +$331.9K |
| O'Reilly Automotive, Inc.(ORLY) | 17,314 | 15,544 | -1,770 | $1.59M | $1.33M | 1.55% | -$266.8K |
| Amphenol CorpCL A | 0 | 13,572 | +13,572 | $0 | $1.14M | 1.34% | +$1.14M |
| Linde plcSHS(LIN) | 2,926 | 2,322 | -604 | $1.52M | $1.10M | 1.29% | -$416.3K |
| Stryker Corporation(SYK) | 4,125 | 3,526 | -599 | $1.30M | $971.0K | 1.14% | -$327.7K |
| UnitedHealth Group Incorporated(UNH) | 2,423 | 2,420 | -3 | $1.01M | $888.3K | 1.04% | -$118.7K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 0 | 12,333 | +12,333 | $0 | $739.5K | 0.87% | +$739.5K |
| TotalEnergies SEACT(TTE) | 10,048 | 8,519 | -1,529 | $781.5K | $732.5K | 0.86% | -$49.0K |
| UBS Group AGSHS(UBS) | 5,758 | 5,758 | 0 | $286.0K | $277.8K | 0.33% | -$8.1K |
| Generate Biomedicines, Inc.(GENB) | 0 | 16,666 | +16,666 | $0 | $250.3K | 0.29% | +$250.3K |
| Wise Group PlcCL A | 10,650 | 10,650 | 0 | $127.8K | $122.3K | 0.14% | -$5.5K |
| Boston Scientific Corporation(BSX) | 15,957 | 0 | -15,957 | $681.0K | $0 | — | -$681.0K |
| Eli Lilly and Company(LLY) | 540 | 0 | -540 | $647.7K | $0 | — | -$647.7K |
| Owens Corning(OC) | 11,963 | 0 | -11,963 | $1.90M | $0 | — | -$1.90M |
| Palo Alto Networks, Inc.(PANW) | 1,323 | 0 | -1,323 | $451.2K | $0 | — | -$451.2K |
| The Procter & Gamble Company(PG) | 1,881 | 0 | -1,881 | $275.8K | $0 | — | -$275.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 862 | 0 | -862 | $316.3K | $0 | — | -$316.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 290 | 0 | -290 | $216.6K | $0 | — | -$216.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,592 | 0 | -2,592 | $309.8K | $0 | — | -$309.8K |