Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 281,291 | 396,264 | +114,973 | 95,031 | 457,404 | 1.53% | +362,372 |
| Broadcom Inc.(AVGO) | 1,620,482 | 2,201,736 | +581,254 | 501,555 | 831,706 | 2.78% | +330,150 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 194,376 | 1,227,500 | +1,033,124 | 48,577 | 330,934 | 1.11% | +282,357 |
| Linde plc(LIN) | 283,609 | 772,593 | +488,984 | 140,602 | 400,929 | 1.34% | +260,327 |
| NVIDIA Corporation(NVDA) | 5,774,599 | 6,107,321 | +332,722 | 1,007,090 | 1,222,014 | 4.09% | +214,924 |
| Advanced Micro Devices, Inc.(AMD) | 521,634 | 532,757 | +11,123 | 106,116 | 309,484 | 1.04% | +203,368 |
| Enbridge Inc.(ENB) | 1,056,962 | 4,797,300 | +3,740,338 | 57,308 | 259,891 | 0.87% | +202,584 |
| Celestica Inc.(CLS) | 8,945 | 536,495 | +527,550 | 2,524 | 195,465 | 0.65% | +192,942 |
| Arista Networks, Inc.(ANET) | 471,146 | 1,354,382 | +883,236 | 57,847 | 230,082 | 0.77% | +172,235 |
| The Williams Companies, Inc.(WMB) | 68,099 | 2,110,664 | +2,042,565 | 4,956 | 156,907 | 0.53% | +151,951 |
| QUANTA SVCS INC | 133,356 | 310,107 | +176,751 | 73,215 | 223,289 | 0.75% | +150,074 |
| UBS Group AG(UBS) | 15,126,281 | 14,698,356 | -427,925 | 581,493 | 728,428 | 2.44% | +146,935 |
| Intel Corporation(INTC) | 661,355 | 1,227,252 | +565,897 | 29,186 | 171,361 | 0.57% | +142,176 |
| nVent Electric plc(NVT) | 417,463 | 1,121,465 | +704,002 | 49,378 | 190,212 | 0.64% | +140,834 |
| APPLIED MATLS INC | 393,346 | 376,030 | -17,316 | 134,442 | 271,870 | 0.91% | +137,428 |
| Viking Holdings Ltd(VIK) | 5,562 | 1,314,566 | +1,309,004 | 409 | 137,596 | 0.46% | +137,187 |
| KLA Corporation(KLAC) | 41,647 | 613,159 | +571,512 | 61,321 | 184,996 | 0.62% | +123,675 |
| MSCI Inc.(MSCI) | 78,968 | 283,476 | +204,508 | 42,565 | 158,758 | 0.53% | +116,193 |
| Vertiv Holdings Co(VRT) | 165,147 | 445,638 | +280,491 | 41,383 | 149,209 | 0.50% | +107,826 |
| The PNC Financial Services Group, Inc.(PNC) | 90,797 | 512,384 | +421,587 | 18,894 | 126,159 | 0.42% | +107,265 |
| Credicorp Ltd.(BAP) | 0 | 254,144 | +254,144 | 0 | 99,009 | 0.33% | +99,009 |
| IDEXX Laboratories, Inc.(IDXX) | 5,214 | 191,908 | +186,694 | 2,930 | 101,028 | 0.34% | +98,098 |
| Corning Incorporated(GLW) | 37,280 | 380,969 | +343,689 | 5,069 | 97,311 | 0.33% | +92,242 |
| Alphabet Inc.(GOOG) | 1,528,617 | 1,501,789 | -26,828 | 438,499 | 530,627 | 1.78% | +92,128 |
| Johnson & Johnson(JNJ) | 1,009,733 | 1,300,930 | +291,197 | 246,819 | 330,397 | 1.11% | +83,578 |
| Marvell Technology, Inc.(MRVL) | 978,617 | 591,808 | -386,809 | 96,932 | 176,294 | 0.59% | +79,362 |
| ISHARES INC CORE MSCI EMKT | 355,672 | 1,225,746 | +870,074 | 24,808 | 101,541 | 0.34% | +76,733 |
| Canadian Pacific Kansas City Limited(CP) | 6,727 | 874,710 | +867,983 | 529 | 75,760 | 0.25% | +75,231 |
| Comfort Systems USA, Inc.(FIX) | 1,888 | 38,212 | +36,324 | 2,604 | 75,734 | 0.25% | +73,131 |
| Alphabet Inc.(GOOG) | 2,157,815 | 1,924,781 | -233,034 | 620,501 | 687,859 | 2.30% | +67,358 |
| Palo Alto Networks, Inc.(PANW) | 406,430 | 383,508 | -22,922 | 65,159 | 130,784 | 0.44% | +65,625 |
| Curtiss-Wright Corporation(CW) | 840 | 83,584 | +82,744 | 572 | 63,337 | 0.21% | +62,764 |
| Salesforce, Inc.(CRM) | 470,687 | 895,086 | +424,399 | 87,863 | 140,224 | 0.47% | +52,361 |
| Texas Instruments Incorporated(TXN) | 118,681 | 243,475 | +124,794 | 23,041 | 72,573 | 0.24% | +49,532 |
| Motorola Solutions, Inc.(MSI) | 26,457 | 133,166 | +106,709 | 11,482 | 55,303 | 0.19% | +43,821 |
| GE Aerospace(GE) | 346,337 | 379,594 | +33,257 | 98,280 | 141,866 | 0.47% | +43,586 |
| Synopsys, Inc.(SNPS) | 676,251 | 693,525 | +17,274 | 268,120 | 309,361 | 1.04% | +41,241 |
| Eli Lilly and Company(LLY) | 134,450 | 136,320 | +1,870 | 123,663 | 163,506 | 0.55% | +39,843 |
| Union Pacific Corporation(UNP) | 580,465 | 661,251 | +80,786 | 140,832 | 179,860 | 0.60% | +39,028 |
| Carrier Global Corporation(CARR) | 89,241 | 591,917 | +502,676 | 5,025 | 43,417 | 0.15% | +38,392 |
| RB Global, Inc.(RBA) | 4,418,417 | 3,935,972 | -482,445 | 423,505 | 458,344 | 1.53% | +34,839 |
| TOPBUILD COR | 6,961 | 104,902 | +97,941 | 2,445 | 37,191 | 0.12% | +34,746 |
| QUALCOMM Incorporated(QCOM) | 285,870 | 386,913 | +101,043 | 36,814 | 71,498 | 0.24% | +34,683 |
| Primoris Services Corporation(PRIM) | 0 | 337,666 | +337,666 | 0 | 33,469 | 0.11% | +33,469 |
| Amrize Ltd(AMRZ) | 4,061,916 | 4,796,069 | +734,153 | 221,243 | 254,062 | 0.85% | +32,819 |
| Emerson Electric Co.(EMR) | 1,279,230 | 1,397,151 | +117,921 | 167,605 | 200,002 | 0.67% | +32,397 |
| Analog Devices, Inc.(ADI) | 237,686 | 266,603 | +28,917 | 75,617 | 105,887 | 0.35% | +30,269 |
| Caterpillar Inc.(CAT) | 83,171 | 83,551 | +380 | 58,923 | 88,973 | 0.30% | +30,050 |
| Rollins, Inc.(ROL) | 5,229 | 716,867 | +711,638 | 279 | 29,922 | 0.10% | +29,643 |
| Cisco Systems, Inc.(CSCO) | 1,514,952 | 1,252,438 | -262,514 | 117,545 | 147,111 | 0.49% | +29,566 |
| Ferguson Enterprises Inc.(FERG) | 1,429,604 | 1,521,951 | +92,347 | 333,469 | 361,205 | 1.21% | +27,735 |
| Costco Wholesale Corporation(COST) | 38,623 | 69,986 | +31,363 | 38,485 | 65,470 | 0.22% | +26,985 |
| Iron Mountain Incorporated(IRM) | 2,116,877 | 1,919,656 | -197,221 | 216,218 | 242,472 | 0.81% | +26,254 |
| INTUITIVE SURGICAL INC | 12,689 | 101,008 | +88,319 | 840 | 26,734 | 0.09% | +25,894 |
| NextEra Energy, Inc.(NEE) | 1,988,927 | 2,391,408 | +402,481 | 184,732 | 209,894 | 0.70% | +25,162 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 230,592 | 231,528 | +936 | 149,963 | 172,898 | 0.58% | +22,935 |
| Medtronic plc(MDT) | 975,848 | 1,364,726 | +388,878 | 84,557 | 106,763 | 0.36% | +22,205 |
| FERROVIAL NV ORD SHS | 238,651 | 531,457 | +292,806 | 15,285 | 36,410 | 0.12% | +21,125 |
| Datadog, Inc.(DDOG) | 111,998 | 130,543 | +18,545 | 13,221 | 33,988 | 0.11% | +20,767 |
| Cadence Design Systems, Inc.(CDNS) | 207,424 | 208,160 | +736 | 57,637 | 78,127 | 0.26% | +20,490 |
| Copa Holdings, S.A.(CPA) | 510,882 | 504,469 | -6,413 | 58,041 | 78,480 | 0.26% | +20,439 |
| Verizon Communications Inc.(VZ) | 1,002,204 | 1,644,554 | +642,350 | 50,311 | 69,630 | 0.23% | +19,320 |
| NXP SEMICONDUCTORS N V COM | 235,318 | 233,200 | -2,118 | 46,325 | 65,536 | 0.22% | +19,211 |
| Elevance Health, Inc.(ELV) | 9,453 | 53,640 | +44,187 | 2,767 | 20,744 | 0.07% | +17,977 |
| Equifax Inc.(EFX) | 2,811 | 114,670 | +111,859 | 506 | 18,200 | 0.06% | +17,694 |
| Hewlett Packard Enterprise Company(HPE) | 1,536,061 | 1,194,913 | -341,148 | 36,574 | 53,903 | 0.18% | +17,329 |
| GE Vernova Inc.(GEV) | 53,333 | 54,248 | +915 | 46,554 | 63,734 | 0.21% | +17,179 |
| Healthpeak Properties, Inc.(DOC) | 24,637 | 804,137 | +779,500 | 405 | 17,209 | 0.06% | +16,804 |
| Fortinet, Inc.(FTNT) | 371,281 | 296,373 | -74,908 | 30,341 | 45,529 | 0.15% | +15,188 |
| Cloudflare, Inc.(NET) | 119,586 | 162,119 | +42,533 | 24,675 | 39,765 | 0.13% | +15,089 |
| ATLASSIAN CORPORATION | 15,070 | 192,106 | +177,036 | 1,029 | 14,944 | 0.05% | +13,915 |
| PulteGroup, Inc.(PHM) | 251,214 | 315,201 | +63,987 | 29,545 | 43,249 | 0.14% | +13,703 |
| HONEYWELL INTL INC | 0 | 59,874 | +59,874 | 0 | 13,406 | 0.04% | +13,406 |
| Western Digital Corporation(WDC) | 17,431 | 28,326 | +10,895 | 4,715 | 18,092 | 0.06% | +13,377 |
| Regal Rexnord Corporation(RRX) | 254,144 | 255,700 | +1,556 | 47,591 | 60,905 | 0.20% | +13,314 |
| Smurfit Westrock Plc(SW) | 1,222,803 | 1,340,615 | +117,812 | 48,729 | 62,017 | 0.21% | +13,288 |
| HONEYWELL AEROSPACE INC | 0 | 59,787 | +59,787 | 0 | 13,218 | 0.04% | +13,218 |
| Sandisk Corporation(SNDK) | 11,473 | 8,999 | -2,474 | 7,289 | 20,461 | 0.07% | +13,172 |
| Okta, Inc.(OKTA) | 136,507 | 175,189 | +38,682 | 10,744 | 23,905 | 0.08% | +13,160 |
| Xylem Inc.(XYL) | 675,759 | 794,364 | +118,605 | 80,753 | 93,902 | 0.31% | +13,149 |
| AbbVie Inc.(ABBV) | 170,914 | 198,110 | +27,196 | 37,172 | 49,852 | 0.17% | +12,680 |
| Veralto Corporation(VLTO) | 659,962 | 792,199 | +132,237 | 58,354 | 70,252 | 0.24% | +11,898 |
| Colgate-Palmolive Company(CL) | 251,578 | 360,604 | +109,026 | 21,442 | 33,060 | 0.11% | +11,618 |
| AMERICAN WTR WKS CO INC NEW | 455,895 | 553,027 | +97,132 | 62,043 | 72,767 | 0.24% | +10,725 |
| The Home Depot, Inc.(HD) | 400,911 | 404,233 | +3,322 | 131,856 | 142,565 | 0.48% | +10,709 |
| Teradyne, Inc.(TER) | 65,149 | 62,052 | -3,097 | 19,314 | 30,023 | 0.10% | +10,709 |
| Tenable Holdings, Inc.(TENB) | 307,293 | 422,656 | +115,363 | 5,198 | 15,588 | 0.05% | +10,390 |
| JPMorgan Chase & Co.(JPM) | 331,180 | 328,793 | -2,387 | 97,420 | 107,624 | 0.36% | +10,204 |
| WESCO International, Inc.(WCC) | 146,944 | 145,266 | -1,678 | 40,207 | 50,179 | 0.17% | +9,972 |
| Eaton Corporation plc(ETN) | 57,793 | 70,353 | +12,560 | 20,671 | 29,979 | 0.10% | +9,308 |
| International Business Machines Corporation(IBM) | 223,260 | 225,095 | +1,835 | 54,116 | 63,299 | 0.21% | +9,183 |
| VERISIGN INC | 52,320 | 88,066 | +35,746 | 12,994 | 22,154 | 0.07% | +9,160 |
| Allegion plc(ALLE) | 1,126,509 | 1,229,581 | +103,072 | 163,670 | 172,744 | 0.58% | +9,073 |
| D.R. Horton, Inc.(DHI) | 95,438 | 134,122 | +38,684 | 13,096 | 21,846 | 0.07% | +8,750 |
| AstraZeneca PLC(AZN) | 288,690 | 346,381 | +57,691 | 56,085 | 64,767 | 0.22% | +8,681 |
| Zebra Technologies Corporation(ZBRA) | 147,490 | 150,069 | +2,579 | 30,837 | 39,507 | 0.13% | +8,670 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,716 | 12,025 | +3,309 | 3,374 | 11,604 | 0.04% | +8,230 |
| Qualys, Inc.(QLYS) | 75,252 | 107,542 | +32,290 | 6,611 | 14,786 | 0.05% | +8,175 |
| L3Harris Technologies, Inc.(LHX) | 1,334 | 29,490 | +28,156 | 460 | 8,570 | 0.03% | +8,109 |
| Chevron Corporation(CVX) | 147,106 | 231,694 | +84,588 | 30,436 | 38,406 | 0.13% | +7,969 |