Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 114,611 | 131,992 | +17,381 | $105.42M | $158.32M | 11.45% | +$52.90M |
| Alphabet Inc.CL A(GOOG) | 296,636 | 302,663 | +6,027 | $85.30M | $108.16M | 7.82% | +$22.86M |
| Amazon.com, Inc.(AMZN) | 538,383 | 412,471 | -125,912 | $112.13M | $98.31M | 7.11% | -$13.82M |
| Meta Platforms, Inc.CL A(META) | 142,150 | 170,324 | +28,174 | $81.33M | $95.94M | 6.94% | +$14.61M |
| NVIDIA Corporation(NVDA) | 483,519 | 448,949 | -34,570 | $84.33M | $89.83M | 6.50% | +$5.50M |
| Capital One Financial Corporation(COF) | 148,518 | 444,190 | +295,672 | $27.09M | $89.11M | 6.45% | +$62.02M |
| Citigroup Inc.(C) | 664,358 | 614,516 | -49,842 | $75.34M | $86.01M | 6.22% | +$10.66M |
| Southwest Airlines Co.(LUV) | 530,081 | 1,527,872 | +997,791 | $19.92M | $78.56M | 5.68% | +$58.65M |
| Uber Technologies, Inc.(UBER) | 1,071,842 | 980,492 | -91,350 | $77.10M | $70.75M | 5.12% | -$6.35M |
| Netflix, Inc.(NFLX) | 1,025,415 | 987,648 | -37,767 | $98.59M | $70.52M | 5.10% | -$28.07M |
| The Home Depot, Inc.(HD) | 160,099 | 183,513 | +23,414 | $52.65M | $64.72M | 4.68% | +$12.07M |
| General Motors Company(GM) | 861,981 | 829,684 | -32,297 | $64.22M | $63.95M | 4.63% | -$265.5K |
| Morgan Stanley(MS) | 278,751 | 275,682 | -3,069 | $45.87M | $57.63M | 4.17% | +$11.75M |
| Alibaba Group Holding LimitedADS(BABA) | 463,983 | 447,503 | -16,480 | $58.21M | $42.95M | 3.11% | -$15.26M |
| Microsoft Corporation(MSFT) | 8,502 | 103,285 | +94,783 | $3.15M | $38.53M | 2.79% | +$35.38M |
| Ryanair Holdings plcADR(RYAAY) | 562,540 | 559,580 | -2,960 | $32.51M | $36.23M | 2.62% | +$3.72M |
| Bank Of Amer Corp | 934,114 | 613,173 | -320,941 | $45.54M | $34.94M | 2.53% | -$10.60M |
| PulteGroup, Inc.(PHM) | 55,580 | 246,526 | +190,946 | $6.54M | $33.83M | 2.45% | +$27.29M |
| Controladora Vuela Comp De AADR | 1,495,062 | 1,495,062 | 0 | $10.82M | $14.01M | 1.01% | +$3.18M |
| RTX Corporation(RTX) | 59,992 | 55,191 | -4,801 | $11.57M | $10.47M | 0.76% | -$1.10M |
| Wells Fargo & Company(WFC) | 945,417 | 108,941 | -836,476 | $75.26M | $9.00M | 0.65% | -$66.26M |
| EOG Resources, Inc.(EOG) | 41,572 | 37,596 | -3,976 | $6.01M | $4.88M | 0.35% | -$1.13M |
| Berkshire Hathaway Inc DelCL B | 9,485 | 8,436 | -1,049 | $4.55M | $4.22M | 0.31% | -$323.9K |
| Quest Diagnostics Incorporated(DGX) | 28,625 | 18,251 | -10,374 | $5.61M | $3.87M | 0.28% | -$1.74M |
| Perimeter Solutions, Inc.(PRM) | 102,640 | 102,640 | 0 | $2.51M | $3.66M | 0.26% | +$1.15M |
| Sonic Automotive, Inc.CL A(SAH) | 39,260 | 39,260 | 0 | $2.69M | $3.33M | 0.24% | +$636.8K |
| Delta Air Lines, Inc.(DAL) | 0 | 27,617 | +27,617 | $0 | $2.59M | 0.19% | +$2.59M |
| Blackstone Inc.(BX) | 21,658 | 20,869 | -789 | $2.49M | $2.46M | 0.18% | -$34.8K |
| Booking Holdings Inc.(BKNG) | 472 | 11,370 | +10,898 | $1.99M | $2.03M | 0.15% | +$39.3K |
| AutoZone, Inc.(AZO) | 613 | 591 | -22 | $2.07M | $1.89M | 0.14% | -$181.8K |
| Danaher Corporation(DHR) | 9,013 | 8,685 | -328 | $1.71M | $1.65M | 0.12% | -$54.5K |
| Johnson & Johnson(JNJ) | 15,202 | 0 | -15,202 | $3.72M | $0 | — | -$3.72M |
| M&T Bank Corporation(MTB) | 18,782 | 0 | -18,782 | $3.88M | $0 | — | -$3.88M |
| Mastercard IncorporatedCL A(MA) | 87,598 | 0 | -87,598 | $43.77M | $0 | — | -$43.77M |