Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 127,987 | 84,508 | -43,479 | $32.48M | $24.45M | 10.49% | -$8.03M |
| Broadcom Inc.(AVGO) | 66,970 | 48,320 | -18,650 | $20.73M | $18.25M | 7.83% | -$2.48M |
| NVIDIA Corporation(NVDA) | 109,056 | 72,314 | -36,742 | $19.02M | $14.47M | 6.21% | -$4.55M |
| Advanced Micro Devices, Inc.(AMD) | 6,097 | 24,048 | +17,951 | $1.24M | $13.97M | 5.99% | +$12.73M |
| Alphabet Inc.CL A(GOOG) | 36,213 | 38,953 | +2,740 | $10.41M | $13.92M | 5.97% | +$3.51M |
| Eli Lilly and Company(LLY) | 16,781 | 9,624 | -7,157 | $15.43M | $11.54M | 4.95% | -$3.89M |
| Alphabet Inc.CL C(GOOG) | 29,000 | 31,640 | +2,640 | $8.32M | $11.18M | 4.79% | +$2.86M |
| Palo Alto Networks, Inc.(PANW) | 68,453 | 28,600 | -39,853 | $10.97M | $9.75M | 4.18% | -$1.22M |
| Palantir Technologies Inc.CL A(PLTR) | 87,239 | 82,039 | -5,200 | $12.76M | $9.57M | 4.11% | -$3.19M |
| Tesla, Inc.(TSLA) | 30,563 | 18,163 | -12,400 | $11.36M | $7.64M | 3.28% | -$3.72M |
| TransDigm Group Incorporated(TDG) | 3,853 | 5,115 | +1,262 | $4.47M | $6.81M | 2.92% | +$2.35M |
| Union Pacific Corporation(UNP) | 0 | 25,010 | +25,010 | $0 | $6.80M | 2.92% | +$6.80M |
| Amazon.com, Inc.(AMZN) | 74,475 | 22,903 | -51,572 | $15.51M | $5.46M | 2.34% | -$10.05M |
| Microsoft Corporation(MSFT) | 33,897 | 14,497 | -19,400 | $12.55M | $5.41M | 2.32% | -$7.14M |
| Blackstone Inc.(BX) | 0 | 37,882 | +37,882 | $0 | $4.46M | 1.91% | +$4.46M |
| MSCI Inc.(MSCI) | 11,060 | 7,205 | -3,855 | $5.96M | $4.04M | 1.73% | -$1.93M |
| Micron Technology, Inc.(MU) | 2,565 | 3,465 | +900 | $866.6K | $4.00M | 1.72% | +$3.13M |
| Ferrari N V COM | 10,425 | 10,295 | -130 | $3.48M | $3.81M | 1.64% | +$332.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 7,056 | +7,056 | $0 | $2.93M | 1.26% | +$2.93M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 59,500 | +59,500 | $0 | $2.68M | 1.15% | +$2.68M |
| T-Mobile US, Inc.(TMUS) | 25,177 | 15,369 | -9,808 | $5.29M | $2.58M | 1.11% | -$2.71M |
| The Toronto-Dominion Bank(TD) | 33,065 | 21,052 | -12,013 | $3.09M | $2.56M | 1.10% | -$531.2K |
| Sun Life Financial Inc.(SLF) | 0 | 31,300 | +31,300 | $0 | $2.46M | 1.05% | +$2.46M |
| TKO Group Holdings, Inc.CL A(TKO) | 6,100 | 12,000 | +5,900 | $1.23M | $2.42M | 1.04% | +$1.19M |
| JPMorgan Chase & Co.(JPM) | 16,657 | 7,147 | -9,510 | $4.90M | $2.34M | 1.00% | -$2.56M |
| Booking Holdings Inc.(BKNG) | 1,103 | 10,945 | +9,842 | $4.64M | $1.95M | 0.84% | -$2.69M |
| Costco Wholesale Corporation(COST) | 4,154 | 1,994 | -2,160 | $4.14M | $1.87M | 0.80% | -$2.27M |
| Applied Matls Inc | 2,390 | 2,240 | -150 | $816.9K | $1.62M | 0.69% | +$802.6K |
| Lam Research Corporation(LRCX) | 6,465 | 3,530 | -2,935 | $1.38M | $1.53M | 0.66% | +$148.3K |
| Walmart Inc.(WMT) | 22,891 | 12,291 | -10,600 | $2.84M | $1.39M | 0.60% | -$1.45M |
| Expedia Group, Inc.(EXPE) | 0 | 5,100 | +5,100 | $0 | $1.30M | 0.56% | +$1.30M |
| AutoZone, Inc.(AZO) | 0 | 405 | +405 | $0 | $1.29M | 0.56% | +$1.29M |
| Parker-Hannifin Corporation(PH) | 2,405 | 1,306 | -1,099 | $2.15M | $1.28M | 0.55% | -$875.6K |
| Wynn Resorts, Limited(WYNN) | 20,200 | 12,500 | -7,700 | $2.05M | $1.21M | 0.52% | -$837.7K |
| Steel Dynamics, Inc.(STLD) | 23,237 | 5,137 | -18,100 | $4.18M | $1.18M | 0.51% | -$3.00M |
| Marsh & McLennan Companies, Inc.(MRSH) | 33,827 | 7,028 | -26,799 | $5.87M | $1.17M | 0.50% | -$4.70M |
| CSX Corporation(CSX) | 48,557 | 24,557 | -24,000 | $1.99M | $1.17M | 0.50% | -$826.1K |
| FedEx Corporation(FDX) | 0 | 3,526 | +3,526 | $0 | $1.10M | 0.47% | +$1.10M |
| KLA Corporation(KLAC) | 634 | 3,620 | +2,986 | $933.5K | $1.09M | 0.47% | +$158.7K |
| The Allstate Corporation(ALL) | 12,184 | 4,569 | -7,615 | $2.53M | $1.09M | 0.47% | -$1.44M |
| The Hartford Insurance Group, Inc.(HIG) | 18,610 | 8,173 | -10,437 | $2.52M | $1.08M | 0.46% | -$1.43M |
| Copart, Inc.(CPRT) | 132,937 | 38,204 | -94,733 | $4.41M | $1.08M | 0.46% | -$3.34M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 8,482 | 3,991 | -4,491 | $2.47M | $1.04M | 0.45% | -$1.42M |
| Globe Life Inc | 17,700 | 5,800 | -11,900 | $2.46M | $1.04M | 0.44% | -$1.43M |
| Jacobs Solutions Inc.(J) | 0 | 7,900 | +7,900 | $0 | $995.4K | 0.43% | +$995.4K |
| Ecolab Inc.(ECL) | 0 | 3,492 | +3,492 | $0 | $972.9K | 0.42% | +$972.9K |
| Texas Instruments Incorporated(TXN) | 0 | 2,956 | +2,956 | $0 | $881.1K | 0.38% | +$881.1K |
| Monster Beverage Corporation(MNST) | 18,582 | 7,082 | -11,500 | $1.35M | $680.7K | 0.29% | -$665.7K |
| Amphenol CorpCL A | 6,256 | 3,756 | -2,500 | $790.4K | $662.3K | 0.28% | -$128.2K |
| Valero Energy Corporation(VLO) | 0 | 2,400 | +2,400 | $0 | $625.1K | 0.27% | +$625.1K |
| Casey's General Stores, Inc.(CASY) | 0 | 760 | +760 | $0 | $604.0K | 0.26% | +$604.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 767 | +767 | $0 | $585.3K | 0.25% | +$585.3K |
| CBRE Group, Inc.CL A(CBRE) | 3,700 | 4,100 | +400 | $501.2K | $552.2K | 0.24% | +$51.0K |
| Shopify Inc.CL A(SHOP) | 10,300 | 4,800 | -5,500 | $1.22M | $548.7K | 0.24% | -$673.7K |
| Arista Networks, Inc.(ANET) | 5,402 | 3,202 | -2,200 | $663.3K | $544.0K | 0.23% | -$119.3K |
| Equinix, Inc.(EQIX) | 1,008 | 488 | -520 | $988.1K | $508.7K | 0.22% | -$479.4K |
| Crown Castle Inc.(CCI) | 9,682 | 5,182 | -4,500 | $787.2K | $392.4K | 0.17% | -$394.8K |
| Mid-America Apartment Communities, Inc.(MAA) | 5,800 | 2,800 | -3,000 | $708.3K | $389.0K | 0.17% | -$319.3K |
| GE Vernova Inc.(GEV) | 0 | 331 | +331 | $0 | $388.9K | 0.17% | +$388.9K |
| SBA Communications CorporationCL A(SBAC) | 4,265 | 2,165 | -2,100 | $734.0K | $382.0K | 0.16% | -$352.0K |
| Canadian Pacific Kansas City Limited(CP) | 16,985 | 4,403 | -12,582 | $1.34M | $381.4K | 0.16% | -$955.4K |
| Church & Dwight Co., Inc.(CHD) | 8,300 | 3,900 | -4,400 | $774.6K | $377.8K | 0.16% | -$396.7K |
| The Kroger Co.(KR) | 11,301 | 6,801 | -4,500 | $817.7K | $377.7K | 0.16% | -$440.1K |
| Host Hotels & Resorts, Inc.(HST) | 0 | 15,800 | +15,800 | $0 | $374.6K | 0.16% | +$374.6K |
| Canadian National Railway Company(CNI) | 12,540 | 3,040 | -9,500 | $1.29M | $362.4K | 0.16% | -$928.5K |
| Dollar General Corporation(DG) | 6,635 | 3,135 | -3,500 | $787.8K | $360.9K | 0.15% | -$426.9K |
| AppLovin CorporationCL A(APP) | 1,280 | 700 | -580 | $509.4K | $360.7K | 0.15% | -$148.8K |
| Cisco Systems, Inc.(CSCO) | 8,276 | 2,876 | -5,400 | $642.1K | $337.8K | 0.14% | -$304.3K |
| Canadian Natural Resources Limited(CNQ) | 11,942 | 8,342 | -3,600 | $582.5K | $329.8K | 0.14% | -$252.8K |
| Suncor Energy Inc.(SU) | 8,916 | 6,116 | -2,800 | $589.8K | $328.7K | 0.14% | -$261.1K |
| ServiceNow, Inc.(NOW) | 0 | 3,255 | +3,255 | $0 | $323.2K | 0.14% | +$323.2K |
| Datadog, Inc.CL A(DDOG) | 0 | 1,145 | +1,145 | $0 | $298.1K | 0.13% | +$298.1K |
| AbbVie Inc.(ABBV) | 4,912 | 1,112 | -3,800 | $1.07M | $279.8K | 0.12% | -$788.5K |
| Meta Platforms, Inc.CL A(META) | 555 | 475 | -80 | $317.5K | $267.6K | 0.11% | -$50.0K |
| Teradyne, Inc.(TER) | 0 | 460 | +460 | $0 | $222.6K | 0.10% | +$222.6K |
| Edwards Lifesciences Corp | 0 | 2,432 | +2,432 | $0 | $220.0K | 0.09% | +$220.0K |
| Monolithic Power Systems, Inc.(MPWR) | 222 | 152 | -70 | $242.7K | $210.1K | 0.09% | -$32.6K |
| Plug Power Inc.(PLUG) | 16,200 | 13,500 | -2,700 | $36.6K | $36.6K | 0.02% | -$27 |
| Amgen Inc.(AMGN) | 1,357 | 0 | -1,357 | $477.5K | $0 | — | -$477.5K |
| Arch Cap Group Ltd ORD | 25,976 | 0 | -25,976 | $2.49M | $0 | — | -$2.49M |
| Automatic Data Processing In | 22,889 | 0 | -22,889 | $4.65M | $0 | — | -$4.65M |
| Berkshire Hathaway Inc DelCL B | 449 | 0 | -449 | $215.2K | $0 | — | -$215.2K |
| Boston Scientific Corporation(BSX) | 3,329 | 0 | -3,329 | $208.9K | $0 | — | -$208.9K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 10,832 | 0 | -10,832 | $1.80M | $0 | — | -$1.80M |
| Dover Corporation(DOV) | 8,807 | 0 | -8,807 | $1.84M | $0 | — | -$1.84M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 12,428 | 0 | -12,428 | $735.1K | $0 | — | -$735.1K |
| Firstservice Corp New | 6,538 | 0 | -6,538 | $909.7K | $0 | — | -$909.7K |
| Franco-Nevada Corporation(FNV) | 4,056 | 0 | -4,056 | $1.00M | $0 | — | -$1.00M |
| General Dynamics Corporation(GD) | 5,720 | 0 | -5,720 | $1.96M | $0 | — | -$1.96M |
| Gilead Sciences, Inc.(GILD) | 2,538 | 0 | -2,538 | $353.7K | $0 | — | -$353.7K |
| HDFC Bank LimitedADS(HDB) | 20,598 | 0 | -20,598 | $512.5K | $0 | — | -$512.5K |
| The Hershey Company(HSY) | 4,900 | 0 | -4,900 | $1.02M | $0 | — | -$1.02M |
| Humana Inc.(HUM) | 30,797 | 0 | -30,797 | $5.34M | $0 | — | -$5.34M |
| ICICI Bank LimitedADR(IBN) | 14,935 | 0 | -14,935 | $386.8K | $0 | — | -$386.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,025 | 0 | -1,025 | $472.5K | $0 | — | -$472.5K |
| Johnson & Johnson(JNJ) | 948 | 0 | -948 | $231.7K | $0 | — | -$231.7K |
| Johnson Controls InternationSHS SHS | 15,494 | 0 | -15,494 | $2.03M | $0 | — | -$2.03M |
| Live Nation Entertainment, Inc.(LYV) | 8,700 | 0 | -8,700 | $1.33M | $0 | — | -$1.33M |
| McKesson Corporation(MCK) | 374 | 0 | -374 | $323.6K | $0 | — | -$323.6K |
| Merck & Co., Inc.(MRK) | 4,412 | 0 | -4,412 | $530.7K | $0 | — | -$530.7K |