Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 3,266,332 | 2,682,081 | -584,251 | $936.98M | $947.66M | 6.44% | +$10.68M |
| Amazon.com, Inc.(AMZN) | 3,650,041 | 3,028,097 | -621,944 | $760.19M | $721.72M | 4.91% | -$38.48M |
| Microsoft Corporation(MSFT) | 2,315,228 | 1,679,876 | -635,352 | $857.03M | $626.63M | 4.26% | -$230.40M |
| Shell plcADS(SHEL) | 7,120,336 | 8,013,792 | +893,456 | $662.19M | $621.39M | 4.22% | -$40.80M |
| NVIDIA Corporation(NVDA) | 951,512 | 3,078,576 | +2,127,064 | $165.94M | $615.99M | 4.19% | +$450.05M |
| Visa Inc.CL A(V) | 1,936,751 | 1,730,185 | -206,566 | $585.36M | $593.61M | 4.04% | +$8.25M |
| Waters Corporation(WAT) | 1,403,627 | 1,216,947 | -186,680 | $418.00M | $456.40M | 3.10% | +$38.40M |
| Cencora Inc | 1,031,163 | 1,488,843 | +457,680 | $323.93M | $421.31M | 2.86% | +$97.38M |
| Amphenol CorpCL A | 3,986,761 | 2,358,285 | -1,628,476 | $503.73M | $415.81M | 2.83% | -$87.91M |
| Aon plcCL A(AON) | 1,277,088 | 1,171,624 | -105,464 | $412.22M | $388.62M | 2.64% | -$23.60M |
| AerCap Holdings N.V.SHS(AER) | 2,679,861 | 2,420,238 | -259,623 | $367.62M | $352.82M | 2.40% | -$14.80M |
| Wells Fargo & Company(WFC) | 4,670,184 | 4,195,116 | -475,068 | $371.79M | $346.68M | 2.36% | -$25.11M |
| Northrop Grumman Corporation(NOC) | 683,362 | 667,069 | -16,293 | $466.22M | $339.74M | 2.31% | -$126.47M |
| American Elec Pwr Co Inc | 1,334,492 | 2,283,858 | +949,366 | $174.93M | $312.45M | 2.12% | +$137.53M |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,475,590 | 1,871,159 | -1,604,431 | $602.84M | $311.87M | 2.12% | -$290.98M |
| Berkshire Hathaway Inc DelCL A | 509 | 415 | -94 | $365.53M | $310.77M | 2.11% | -$54.76M |
| Meta Platforms, Inc.CL A(META) | 612,803 | 545,687 | -67,116 | $350.60M | $307.38M | 2.09% | -$43.22M |
| JPMorgan Chase & Co.(JPM) | 1,113,579 | 927,802 | -185,777 | $327.57M | $303.70M | 2.06% | -$23.87M |
| The Southern Company(SO) | 3,421,757 | 3,023,312 | -398,445 | $330.27M | $289.36M | 1.97% | -$40.91M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 965,035 | 1,038,086 | +73,051 | $169.34M | $270.57M | 1.84% | +$101.22M |
| Intercontinental Exchange, Inc.(ICE) | 2,080,561 | 2,031,582 | -48,979 | $327.23M | $250.11M | 1.70% | -$77.12M |
| Mastercard IncorporatedCL A(MA) | 452,214 | 434,186 | -18,028 | $225.95M | $223.00M | 1.52% | -$2.96M |
| CME Group Inc.(CME) | 1,031,299 | 955,942 | -75,357 | $304.59M | $211.10M | 1.44% | -$93.49M |
| S&P Global Inc.(SPGI) | 383,111 | 428,573 | +45,462 | $162.95M | $174.54M | 1.19% | +$11.59M |
| Sprott Inc.(SII) | 1,351,182 | 1,320,706 | -30,476 | $193.08M | $148.38M | 1.01% | -$44.70M |
| Uber Technologies, Inc.(UBER) | 2,213,776 | 1,983,808 | -229,968 | $159.24M | $143.15M | 0.97% | -$16.09M |
| Medpace Holdings, Inc.(MEDP) | 446,104 | 267,175 | -178,929 | $214.21M | $141.49M | 0.96% | -$72.72M |
| Martin Marietta Materials, Inc.(MLM) | 255,678 | 241,545 | -14,133 | $150.51M | $139.30M | 0.95% | -$11.21M |
| McKesson Corporation(MCK) | 85,680 | 180,449 | +94,769 | $74.14M | $136.35M | 0.93% | +$62.20M |
| BWX Technologies, Inc.(BWXT) | 734,162 | 689,750 | -44,412 | $150.13M | $134.26M | 0.91% | -$15.87M |
| CDW Corporation(CDW) | 1,051,495 | 949,381 | -102,114 | $127.25M | $133.52M | 0.91% | +$6.27M |
| Texas Instruments Incorporated(TXN) | 437,639 | 447,181 | +9,542 | $84.96M | $133.29M | 0.91% | +$48.33M |
| Booking Holdings Inc.(BKNG) | 56,702 | 740,483 | +683,781 | $238.73M | $131.98M | 0.90% | -$106.75M |
| Corpay, Inc.(CPAY) | 513,464 | 367,757 | -145,707 | $149.41M | $122.56M | 0.83% | -$26.85M |
| Arthur J. Gallagher & Co.(AJG) | 581,276 | 510,025 | -71,251 | $125.89M | $117.09M | 0.80% | -$8.81M |
| The Procter & Gamble Company(PG) | 851,233 | 784,529 | -66,704 | $122.95M | $115.04M | 0.78% | -$7.91M |
| FTI Consulting, Inc.(FCN) | 1,311,025 | 736,868 | -574,157 | $231.75M | $109.80M | 0.75% | -$121.95M |
| AbbVie Inc.(ABBV) | 309,880 | 431,246 | +121,366 | $67.40M | $108.52M | 0.74% | +$41.12M |
| Aaon Inc | 848,583 | 855,173 | +6,590 | $70.22M | $108.49M | 0.74% | +$38.27M |
| Abbott Laboratories | 1,253,719 | 1,186,677 | -67,042 | $128.72M | $107.68M | 0.73% | -$21.04M |
| Airbnb IncCL A | 855,687 | 746,819 | -108,868 | $108.06M | $106.87M | 0.73% | -$1.19M |
| CACI International IncCL A(CACI) | 224,207 | 224,720 | +513 | $121.94M | $104.10M | 0.71% | -$17.84M |
| Novanta Inc.(NOVT) | 482,183 | 589,573 | +107,390 | $56.95M | $95.65M | 0.65% | +$38.70M |
| Nu Holdings Ltd.CL A(NU) | 7,703,576 | 7,155,847 | -547,729 | $110.70M | $95.60M | 0.65% | -$15.10M |
| Cognex Corporation(CGNX) | 1,186,812 | 1,305,175 | +118,363 | $58.14M | $94.52M | 0.64% | +$36.38M |
| ITT Inc.(ITT) | 454,223 | 422,873 | -31,350 | $86.54M | $83.63M | 0.57% | -$2.92M |
| Verisk Analytics, Inc.(VRSK) | 285,337 | 464,286 | +178,949 | $54.14M | $83.35M | 0.57% | +$29.21M |
| Johnson & Johnson(JNJ) | 362,110 | 322,477 | -39,633 | $88.51M | $81.90M | 0.56% | -$6.61M |
| Elevance Health, Inc.(ELV) | 189,001 | 187,293 | -1,708 | $55.33M | $72.43M | 0.49% | +$17.10M |
| Verizon Communications Inc.(VZ) | 2,730,796 | 1,676,590 | -1,054,206 | $137.09M | $70.99M | 0.48% | -$66.10M |
| Esquire Financial Holdings, Inc.(ESQ) | 725,214 | 583,871 | -141,343 | $77.96M | $69.54M | 0.47% | -$8.42M |
| HDFC Bank LimitedADS(HDB) | 2,684,930 | 2,624,709 | -60,221 | $66.80M | $67.80M | 0.46% | +$995.2K |
| Valmont Industries, Inc.(VMI) | 0 | 114,118 | +114,118 | $0 | $65.91M | 0.45% | +$65.91M |
| Veeva Systems Inc.CL A(VEEV) | 5,494 | 355,389 | +349,895 | $965.1K | $63.07M | 0.43% | +$62.11M |
| Danaher Corporation(DHR) | 338,817 | 319,583 | -19,234 | $64.24M | $60.87M | 0.41% | -$3.37M |
| Tradeweb Markets Inc.CL A(TW) | 626,551 | 579,425 | -47,126 | $73.72M | $57.75M | 0.39% | -$15.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 134,289 | 120,328 | -13,961 | $45.38M | $57.47M | 0.39% | +$12.08M |
| SK Telecom Co., Ltd.ADR(SKM) | 0 | 1,708,146 | +1,708,146 | $0 | $54.93M | 0.37% | +$54.93M |
| UnitedHealth Group Incorporated(UNH) | 146,546 | 129,954 | -16,592 | $39.65M | $54.01M | 0.37% | +$14.36M |
| Tencent Music Entertainment GroupADS(TME) | 7,214,749 | 6,202,845 | -1,011,904 | $66.95M | $51.79M | 0.35% | -$15.16M |
| Lumentum Holdings Inc.(LITE) | 8,883 | 57,680 | +48,797 | $6.24M | $49.49M | 0.34% | +$43.25M |
| The Hershey Company(HSY) | 265,527 | 278,385 | +12,858 | $55.20M | $48.84M | 0.33% | -$6.36M |
| Broadcom Inc.(AVGO) | 0 | 128,290 | +128,290 | $0 | $48.46M | 0.33% | +$48.46M |
| Barrett Business Svcs Inc | 1,701,812 | 1,230,575 | -471,237 | $49.66M | $43.71M | 0.30% | -$5.95M |
| Interparfums, Inc.(IPAR) | 310,854 | 386,090 | +75,236 | $28.24M | $43.19M | 0.29% | +$14.95M |
| OPENLANE, Inc.(OPLN) | 1,084,675 | 1,000,262 | -84,413 | $31.62M | $41.25M | 0.28% | +$9.63M |
| NIKE, Inc.CL B(NKE) | 1,069,517 | 950,036 | -119,481 | $56.49M | $39.00M | 0.27% | -$17.49M |
| Sandisk Corporation(SNDK) | 30,538 | 17,110 | -13,428 | $19.40M | $38.90M | 0.26% | +$19.50M |
| Ametek Inc | 198,907 | 147,117 | -51,790 | $42.64M | $35.59M | 0.24% | -$7.04M |
| Dorman Products, Inc.(DORM) | 255,190 | 257,897 | +2,707 | $26.63M | $35.19M | 0.24% | +$8.56M |
| Becton, Dickinson and Company(BDX) | 355,221 | 231,895 | -123,326 | $55.85M | $35.09M | 0.24% | -$20.76M |
| Ferguson Enterprises Inc.(FERG) | 672,031 | 144,782 | -527,249 | $156.76M | $34.36M | 0.23% | -$122.40M |
| ServiceNow, Inc.(NOW) | 0 | 337,344 | +337,344 | $0 | $33.49M | 0.23% | +$33.49M |
| Medline Inc.CL A(MDLN) | 367,296 | 840,566 | +473,270 | $16.34M | $33.15M | 0.23% | +$16.81M |
| FormFactor, Inc.(FORM) | 0 | 202,824 | +202,824 | $0 | $32.44M | 0.22% | +$32.44M |
| KLA Corporation(KLAC) | 9,416 | 106,797 | +97,381 | $13.86M | $32.22M | 0.22% | +$18.36M |
| WESCO International, Inc.(WCC) | 0 | 74,616 | +74,616 | $0 | $25.77M | 0.18% | +$25.77M |
| Berkshire Hathaway Inc DelCL B | 54,666 | 50,850 | -3,816 | $26.20M | $25.44M | 0.17% | -$751.1K |
| Autodesk Inc | 0 | 130,248 | +130,248 | $0 | $25.32M | 0.17% | +$25.32M |
| Aptargroup Inc | 657,273 | 193,292 | -463,981 | $82.83M | $24.20M | 0.16% | -$58.63M |
| Vertiv Holdings CoCL A(VRT) | 32,797 | 72,028 | +39,231 | $8.22M | $24.12M | 0.16% | +$15.90M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 648,128 | 752,258 | +104,130 | $23.86M | $23.92M | 0.16% | +$64.2K |
| Pathward Financial, Inc.(CASH) | 268,543 | 271,655 | +3,112 | $23.96M | $23.65M | 0.16% | -$311.8K |
| Boston Scientific Corporation(BSX) | 589,659 | 530,533 | -59,126 | $37.00M | $22.64M | 0.15% | -$14.36M |
| Bio Rad Labs IncCL A | 188,784 | 71,577 | -117,207 | $52.62M | $21.02M | 0.14% | -$31.61M |
| SharkNinja, Inc.(SN) | 182,080 | 129,084 | -52,996 | $19.28M | $19.66M | 0.13% | +$373.3K |
| Borgwarner Inc | 834,274 | 295,797 | -538,477 | $45.27M | $19.64M | 0.13% | -$25.63M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 369,482 | 223,262 | -146,220 | $24.78M | $19.43M | 0.13% | -$5.35M |
| Zoetis Inc.CL A(ZTS) | 753,283 | 257,185 | -496,098 | $89.05M | $18.48M | 0.13% | -$70.56M |
| RXO, Inc.(RXO) | 0 | 657,345 | +657,345 | $0 | $18.14M | 0.12% | +$18.14M |
| LPL Financial Holdings Inc.(LPLA) | 48,723 | 64,243 | +15,520 | $14.66M | $18.10M | 0.12% | +$3.44M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 501,194 | 469,919 | -31,275 | $16.91M | $17.74M | 0.12% | +$833.9K |
| Teradyne, Inc.(TER) | 0 | 35,997 | +35,997 | $0 | $17.42M | 0.12% | +$17.42M |
| ResMed Inc.(RMD) | 84,007 | 89,367 | +5,360 | $18.86M | $17.42M | 0.12% | -$1.44M |
| KKR & Co. Inc.(KKR) | 210,839 | 189,608 | -21,231 | $19.50M | $17.40M | 0.12% | -$2.10M |
| Kinsale Capital Group, Inc.(KNSL) | 59,832 | 52,521 | -7,311 | $20.44M | $17.32M | 0.12% | -$3.12M |
| The Sherwin-Williams Company(SHW) | 103,555 | 48,595 | -54,960 | $33.19M | $16.73M | 0.11% | -$16.46M |
| Sprouts Farmers Market, Inc.(SFM) | 124,546 | 185,380 | +60,834 | $9.61M | $15.68M | 0.11% | +$6.07M |
| XPEL, Inc.(XPEL) | 0 | 310,200 | +310,200 | $0 | $15.39M | 0.10% | +$15.39M |
| Donnelley Financial Solutions, Inc.(DFIN) | 423,704 | 347,156 | -76,548 | $19.97M | $14.56M | 0.10% | -$5.41M |