Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 400,000 | 1,712,754 | +1,312,754 | $83.31M | $408.22M | 1.74% | +$324.91M |
| NVIDIA Corporation(NVDA) | 0 | 1,657,992 | +1,657,992 | $0 | $331.75M | 1.41% | +$331.75M |
| Palantir Technologies Inc.CL A(PLTR) | 218,328 | 2,727,882 | +2,509,554 | $31.94M | $318.26M | 1.35% | +$286.32M |
| Alphabet Inc.CL C(GOOG) | 427,250 | 879,677 | +452,427 | $122.56M | $310.82M | 1.32% | +$188.26M |
| Bank Of Amer Corp | 1,864,689 | 5,354,790 | +3,490,101 | $90.90M | $305.12M | 1.30% | +$214.21M |
| Nebius Group N.V.CL A(NBIS) | 0 | 1,073,592 | +1,073,592 | $0 | $296.49M | 1.26% | +$296.49M |
| PepsiCo, Inc.(PEP) | 692,122 | 2,156,186 | +1,464,064 | $107.48M | $291.95M | 1.24% | +$184.47M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,091,938 | 1,330,728 | +238,790 | $189.40M | $221.79M | 0.94% | +$32.40M |
| Intuit Inc.(INTU) | 0 | 799,974 | +799,974 | $0 | $208.79M | 0.89% | +$208.79M |
| Texas Instruments Incorporated(TXN) | 0 | 685,165 | +685,165 | $0 | $204.23M | 0.87% | +$204.23M |
| Chevron Corporation(CVX) | 0 | 1,217,423 | +1,217,423 | $0 | $201.80M | 0.86% | +$201.80M |
| Microsoft Corporation(MSFT) | 1,448,525 | 511,094 | -937,431 | $536.20M | $190.65M | 0.81% | -$345.55M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 71,434 | 94,457 | +23,023 | $94.35M | $187.92M | 0.80% | +$93.56M |
| Dow Inc.(DOW) | 1,978,149 | 6,442,341 | +4,464,192 | $82.39M | $176.26M | 0.75% | +$93.87M |
| EOG Resources, Inc.(EOG) | 1,066,361 | 1,352,222 | +285,861 | $154.16M | $175.42M | 0.75% | +$21.26M |
| Zoetis Inc.CL A(ZTS) | 853,063 | 2,416,056 | +1,562,993 | $100.84M | $173.62M | 0.74% | +$72.78M |
| Citigroup Inc.(C) | 1,453,211 | 1,234,672 | -218,539 | $164.81M | $172.80M | 0.74% | +$8.00M |
| Electronic Arts Inc | 1,041,427 | 830,913 | -210,514 | $212.32M | $170.37M | 0.72% | -$41.95M |
| TeraWulf Inc.(WULF) | 5,859,417 | 6,882,819 | +1,023,402 | $84.55M | $170.01M | 0.72% | +$85.45M |
| Trane Technologies plcSHS(TT) | 115,173 | 340,874 | +225,701 | $48.00M | $167.42M | 0.71% | +$119.43M |
| Costco Wholesale Corporation(COST) | 285,147 | 172,825 | -112,322 | $284.13M | $161.67M | 0.69% | -$122.46M |
| BP p.l.c.ADR(BP) | 2,696,678 | 4,343,815 | +1,647,137 | $126.74M | $160.50M | 0.68% | +$33.76M |
| Micron Technology, Inc.(MU) | 703,487 | 138,049 | -565,438 | $237.67M | $159.35M | 0.68% | -$78.32M |
| Accenture Plc IrelandCL A SHS CLASS A | 381,790 | 1,176,102 | +794,312 | $75.71M | $146.35M | 0.62% | +$70.65M |
| Alphabet Inc.CL A(GOOG) | 810,879 | 400,000 | -410,879 | $233.18M | $142.95M | 0.61% | -$90.23M |
| The Sherwin-Williams Company(SHW) | 245,055 | 406,586 | +161,531 | $78.55M | $140.00M | 0.60% | +$61.44M |
| Boston Scientific Corporation(BSX) | 1,078,109 | 3,275,326 | +2,197,217 | $67.65M | $139.79M | 0.59% | +$72.14M |
| Cummins Inc.(CMI) | 108,301 | 194,407 | +86,106 | $58.27M | $138.65M | 0.59% | +$80.38M |
| Oracle Corporation(ORCL) | 0 | 923,337 | +923,337 | $0 | $135.32M | 0.58% | +$135.32M |
| Flex Ltd.(FLEX) | 935,032 | 828,182 | -106,850 | $61.21M | $134.22M | 0.57% | +$73.02M |
| CME Group Inc.(CME) | 36,269 | 583,582 | +547,313 | $10.71M | $128.87M | 0.55% | +$118.16M |
| Advanced Micro Devices, Inc.(AMD) | 493,166 | 220,000 | -273,166 | $100.32M | $127.80M | 0.54% | +$27.48M |
| Western Digital Corporation(WDC) | 0 | 200,000 | +200,000 | $0 | $127.74M | 0.54% | +$127.74M |
| AT&T Inc.(T) | 0 | 6,138,738 | +6,138,738 | $0 | $127.07M | 0.54% | +$127.07M |
| Illinois Tool Works Inc.(ITW) | 583,967 | 461,433 | -122,534 | $152.00M | $124.80M | 0.53% | -$27.20M |
| Zscaler, Inc.(ZS) | 427,786 | 882,348 | +454,562 | $60.01M | $124.54M | 0.53% | +$64.53M |
| Copart, Inc.(CPRT) | 2,034,870 | 4,149,985 | +2,115,115 | $67.56M | $116.99M | 0.50% | +$49.43M |
| VICI Properties Inc.(VICI) | 6,597,111 | 4,343,600 | -2,253,511 | $180.23M | $115.32M | 0.49% | -$64.91M |
| The Trade Desk, Inc.CL A(TTD) | 5,529,171 | 6,273,209 | +744,038 | $125.46M | $113.42M | 0.48% | -$12.04M |
| Applied Digital Corp | 83,967 | 3,033,280 | +2,949,313 | $1.99M | $113.14M | 0.48% | +$111.15M |
| Johnson Controls InternationSHS SHS | 952,296 | 758,484 | -193,812 | $124.70M | $110.82M | 0.47% | -$13.88M |
| BlackRock, Inc.(BLK) | 72,869 | 110,145 | +37,276 | $70.08M | $105.91M | 0.45% | +$35.83M |
| PayPal Holdings, Inc.(PYPL) | 279,261 | 2,429,159 | +2,149,898 | $12.63M | $104.89M | 0.45% | +$92.26M |
| Centene Corporation(CNC) | 1,592,628 | 1,623,938 | +31,310 | $52.14M | $104.24M | 0.44% | +$52.10M |
| Cardinal Health, Inc.(CAH) | 565,133 | 438,127 | -127,006 | $119.42M | $104.08M | 0.44% | -$15.34M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 15,364 | 163,963 | +148,599 | $11.87M | $102.24M | 0.43% | +$90.37M |
| NetApp, Inc.(NTAP) | 1,281,631 | 642,399 | -639,232 | $131.23M | $99.42M | 0.42% | -$31.81M |
| Marriott International, Inc.CL A(MAR) | 222,534 | 265,506 | +42,972 | $72.78M | $98.39M | 0.42% | +$25.61M |
| AerCap Holdings N.V.SHS(AER) | 574,252 | 673,242 | +98,990 | $78.78M | $98.15M | 0.42% | +$19.37M |
| HDFC Bank LimitedADS(HDB) | 3,846,825 | 3,778,525 | -68,300 | $95.71M | $97.60M | 0.42% | +$1.89M |
| AbbVie Inc.(ABBV) | 201,257 | 380,290 | +179,033 | $43.77M | $95.70M | 0.41% | +$51.92M |
| Ametek Inc | 507,748 | 392,467 | -115,281 | $108.84M | $94.95M | 0.40% | -$13.89M |
| Xcel Energy Inc.(XEL) | 405,802 | 1,160,841 | +755,039 | $32.24M | $93.22M | 0.40% | +$60.98M |
| Johnson & Johnson(JNJ) | 0 | 363,570 | +363,570 | $0 | $92.34M | 0.39% | +$92.34M |
| Agilent Technologies, Inc.(A) | 919,209 | 684,336 | -234,873 | $104.77M | $90.90M | 0.39% | -$13.87M |
| Ross Stores, Inc.(ROST) | 411,845 | 425,662 | +13,817 | $89.22M | $90.60M | 0.39% | +$1.38M |
| Fortinet, Inc.(FTNT) | 468,076 | 588,443 | +120,367 | $38.25M | $90.40M | 0.38% | +$52.15M |
| Danaher Corporation(DHR) | 326,578 | 471,685 | +145,107 | $61.92M | $89.85M | 0.38% | +$27.93M |
| Hilton Worldwide Holdings Inc.(HLT) | 119,062 | 271,475 | +152,413 | $36.20M | $89.71M | 0.38% | +$53.51M |
| Regions Financial Corporation(RF) | 2,722,006 | 2,957,131 | +235,125 | $71.10M | $89.31M | 0.38% | +$18.21M |
| Rocket Lab Corporation(RKLB) | 1,698,680 | 877,904 | -820,776 | $109.09M | $89.24M | 0.38% | -$19.85M |
| Woodward, Inc.(WWD) | 122,201 | 205,925 | +83,724 | $43.74M | $87.61M | 0.37% | +$43.87M |
| Figma, Inc.CL A(FIG) | 2,302,057 | 4,830,513 | +2,528,456 | $48.67M | $87.38M | 0.37% | +$38.72M |
| Autodesk Inc | 277,788 | 440,181 | +162,393 | $66.50M | $85.58M | 0.36% | +$19.08M |
| Union Pacific Corporation(UNP) | 371,334 | 314,096 | -57,238 | $90.09M | $85.43M | 0.36% | -$4.66M |
| Colgate-Palmolive Company(CL) | 1,424,751 | 931,872 | -492,879 | $121.43M | $85.43M | 0.36% | -$36.00M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 609,673 | 1,132,906 | +523,233 | $21.06M | $84.84M | 0.36% | +$63.78M |
| O'Reilly Automotive, Inc.(ORLY) | 1,074,653 | 915,041 | -159,612 | $99.20M | $84.27M | 0.36% | -$14.94M |
| Ulta Beauty, Inc.(ULTA) | 34,444 | 185,232 | +150,788 | $18.00M | $83.54M | 0.36% | +$65.53M |
| Bloom Energy CorpCL A | 678,391 | 273,781 | -404,610 | $91.92M | $82.87M | 0.35% | -$9.04M |
| General Motors Company(GM) | 1,041,546 | 1,063,203 | +21,657 | $77.60M | $81.95M | 0.35% | +$4.36M |
| Tapestry, Inc.(TPR) | 839,397 | 549,599 | -289,798 | $118.45M | $80.45M | 0.34% | -$38.00M |
| American Express Company(AXP) | 258,717 | 236,120 | -22,597 | $78.26M | $79.87M | 0.34% | +$1.61M |
| JD.com, Inc.CL A(JD) | 906,394 | 3,109,721 | +2,203,327 | $26.80M | $79.24M | 0.34% | +$52.43M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 110,133 | 165,554 | +55,421 | $37.22M | $79.06M | 0.34% | +$41.84M |
| American Tower Corporation(AMT) | 791,418 | 480,549 | -310,869 | $136.58M | $78.60M | 0.33% | -$57.98M |
| Intel Corporation(INTC) | 0 | 562,481 | +562,481 | $0 | $78.54M | 0.33% | +$78.54M |
| American Airlines Group Inc.(AAL) | 0 | 4,307,624 | +4,307,624 | $0 | $77.84M | 0.33% | +$77.84M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 962,700 | 1,972,175 | +1,009,475 | $59.06M | $76.38M | 0.32% | +$17.32M |
| Cintas Corporation(CTAS) | 376,270 | 445,474 | +69,204 | $63.64M | $75.77M | 0.32% | +$12.12M |
| Sandisk Corporation(SNDK) | 94,000 | 33,249 | -60,751 | $59.72M | $75.60M | 0.32% | +$15.88M |
| XPO, Inc.(XPO) | 127,957 | 366,149 | +238,192 | $24.89M | $75.17M | 0.32% | +$50.27M |
| The Procter & Gamble Company(PG) | 0 | 505,098 | +505,098 | $0 | $74.07M | 0.32% | +$74.07M |
| Permian Resources CorporationCL A(PR) | 1,659,596 | 3,995,311 | +2,335,715 | $35.38M | $73.55M | 0.31% | +$38.17M |
| Transocean Ltd.REGISTERED SHS(RIG) | 16,542,717 | 14,795,082 | -1,747,635 | $109.68M | $72.35M | 0.31% | -$37.33M |
| Old Dominion Freight Line, Inc.(ODFL) | 247,014 | 329,779 | +82,765 | $48.27M | $71.43M | 0.30% | +$23.16M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 575,330 | +575,330 | $0 | $70.83M | 0.30% | +$70.83M |
| Gilead Sciences, Inc.(GILD) | 329,337 | 559,829 | +230,492 | $45.90M | $70.73M | 0.30% | +$24.83M |
| ICICI Bank LimitedADR(IBN) | 4,299,737 | 2,428,709 | -1,871,028 | $111.36M | $70.51M | 0.30% | -$40.86M |
| HCA Healthcare, Inc.(HCA) | 0 | 180,681 | +180,681 | $0 | $70.45M | 0.30% | +$70.45M |
| Avery Dennison Corp | 174,365 | 432,248 | +257,883 | $30.11M | $70.18M | 0.30% | +$40.07M |
| Alliant Energy Corporation(LNT) | 629,216 | 918,789 | +289,573 | $45.15M | $70.09M | 0.30% | +$24.94M |
| 3M Company(MMM) | 860,913 | 432,867 | -428,046 | $125.03M | $70.09M | 0.30% | -$54.94M |
| PDD Holdings Inc.ADS(PDD) | 0 | 918,040 | +918,040 | $0 | $70.03M | 0.30% | +$70.03M |
| Wells Fargo & Company(WFC) | 945,367 | 844,911 | -100,456 | $75.26M | $69.82M | 0.30% | -$5.44M |
| MP Materials Corp.CL A(MP) | 527,578 | 1,246,404 | +718,826 | $25.46M | $69.81M | 0.30% | +$44.35M |
| QUALCOMM Incorporated(QCOM) | 0 | 376,464 | +376,464 | $0 | $69.57M | 0.30% | +$69.57M |
| The Cigna Group(CI) | 0 | 246,494 | +246,494 | $0 | $67.95M | 0.29% | +$67.95M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 705,351 | 4,200,803 | +3,495,452 | $14.64M | $67.88M | 0.29% | +$53.25M |
| Eli Lilly and Company(LLY) | 147,903 | 56,499 | -91,404 | $136.04M | $67.77M | 0.29% | -$68.27M |