Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,258,695 | 1,837,416 | +578,721 | $319.44M | $531.67M | 5.58% | +$212.23M |
| Meta Platforms, Inc.CL A(META) | 195,109 | 736,023 | +540,914 | $111.63M | $414.59M | 4.35% | +$302.97M |
| Microsoft Corporation(MSFT) | 486,559 | 1,017,617 | +531,058 | $180.11M | $379.59M | 3.98% | +$199.48M |
| Alphabet Inc.CL A(GOOG) | 845,105 | 1,050,156 | +205,051 | $243.02M | $375.29M | 3.94% | +$132.28M |
| Broadcom Inc.(AVGO) | 996,385 | 978,902 | -17,483 | $308.39M | $369.78M | 3.88% | +$61.39M |
| NVIDIA Corporation(NVDA) | 3,398,951 | 1,714,332 | -1,684,619 | $592.78M | $343.02M | 3.60% | -$249.76M |
| Micron Technology, Inc.(MU) | 636,535 | 257,239 | -379,296 | $215.05M | $296.93M | 3.11% | +$81.88M |
| AstraZeneca PLC(AZN) | 863,980 | 1,186,481 | +322,501 | $167.89M | $221.75M | 2.33% | +$53.86M |
| Applied Matls Inc | 292,987 | 300,731 | +7,744 | $100.14M | $217.43M | 2.28% | +$117.29M |
| UnitedHealth Group Incorporated(UNH) | 241,633 | 439,005 | +197,372 | $65.38M | $182.46M | 1.91% | +$117.08M |
| Barrick Mining Corporation(B) | 2,420,000 | 4,800,000 | +2,380,000 | $98.72M | $176.22M | 1.85% | +$77.49M |
| JPMorgan Chase & Co.(JPM) | 565,835 | 485,037 | -80,798 | $166.45M | $158.77M | 1.67% | -$7.68M |
| Alphabet Inc.CL C(GOOG) | 376,209 | 417,189 | +40,980 | $107.92M | $147.41M | 1.55% | +$39.49M |
| Intel Corporation(INTC) | 214,706 | 1,052,327 | +837,621 | $9.47M | $146.94M | 1.54% | +$137.46M |
| General Dynamics Corporation(GD) | 39,394 | 398,338 | +358,944 | $13.52M | $141.11M | 1.48% | +$127.59M |
| Amazon.com, Inc.(AMZN) | 465,071 | 581,608 | +116,537 | $96.86M | $138.62M | 1.45% | +$41.76M |
| CSX Corporation(CSX) | 402,741 | 2,797,462 | +2,394,721 | $16.53M | $132.96M | 1.39% | +$116.43M |
| Merck & Co., Inc.(MRK) | 101,752 | 926,670 | +824,918 | $12.24M | $119.08M | 1.25% | +$106.84M |
| GE Aerospace(GE) | 83,794 | 301,477 | +217,683 | $23.78M | $112.67M | 1.18% | +$88.89M |
| The Goldman Sachs Group, Inc.(GS) | 32,390 | 101,947 | +69,557 | $27.40M | $103.11M | 1.08% | +$75.70M |
| Shopify Inc.CL A(SHOP) | 840,000 | 901,731 | +61,731 | $99.49M | $103.00M | 1.08% | +$3.50M |
| Marvell Technology, Inc.(MRVL) | 772,000 | 344,450 | -427,550 | $76.47M | $102.61M | 1.08% | +$26.14M |
| Manulife Financial Corporation(MFC) | 0 | 2,500,000 | +2,500,000 | $0 | $101.23M | 1.06% | +$101.23M |
| Cisco Systems, Inc.(CSCO) | 161,981 | 814,304 | +652,323 | $12.57M | $95.65M | 1.00% | +$83.08M |
| Corning Incorporated(GLW) | 31,993 | 342,654 | +310,661 | $4.35M | $87.52M | 0.92% | +$83.17M |
| Enbridge Inc.(ENB) | 0 | 1,600,000 | +1,600,000 | $0 | $86.63M | 0.91% | +$86.63M |
| Advanced Micro Devices, Inc.(AMD) | 183,525 | 146,368 | -37,157 | $37.33M | $85.03M | 0.89% | +$47.69M |
| The Toronto-Dominion Bank(TD) | 0 | 700,000 | +700,000 | $0 | $84.97M | 0.89% | +$84.97M |
| Tesla, Inc.(TSLA) | 138,619 | 201,813 | +63,194 | $51.53M | $84.88M | 0.89% | +$33.35M |
| Walmart Inc.(WMT) | 1,129,712 | 728,571 | -401,141 | $140.40M | $82.52M | 0.87% | -$57.88M |
| Gilead Sciences, Inc.(GILD) | 521,862 | 588,075 | +66,213 | $72.73M | $74.30M | 0.78% | +$1.57M |
| The Progressive Corporation(PGR) | 67,040 | 309,271 | +242,231 | $13.29M | $67.56M | 0.71% | +$54.27M |
| PepsiCo, Inc.(PEP) | 565,055 | 492,421 | -72,634 | $87.75M | $66.67M | 0.70% | -$21.07M |
| Lam Research Corporation(LRCX) | 51,195 | 150,248 | +99,053 | $10.94M | $65.11M | 0.68% | +$54.17M |
| Ametek Inc | 45,437 | 268,871 | +223,434 | $9.74M | $65.05M | 0.68% | +$55.31M |
| FedEx Corporation(FDX) | 20,768 | 201,092 | +180,324 | $7.40M | $62.97M | 0.66% | +$55.57M |
| Danaher Corporation(DHR) | 294,772 | 312,836 | +18,064 | $55.89M | $59.59M | 0.63% | +$3.70M |
| Agnico Eagle Mines Limited(AEM) | 0 | 370,000 | +370,000 | $0 | $57.40M | 0.60% | +$57.40M |
| Berkshire Hathaway Inc DelCL B | 75,175 | 114,445 | +39,270 | $36.02M | $57.27M | 0.60% | +$21.24M |
| L3Harris Technologies, Inc.(LHX) | 7,657 | 196,994 | +189,337 | $2.64M | $57.24M | 0.60% | +$54.60M |
| Bank Of Amer Corp | 1,418,069 | 994,613 | -423,456 | $69.13M | $56.67M | 0.59% | -$12.46M |
| Johnson Controls InternationSHS SHS | 25,093 | 363,880 | +338,787 | $3.29M | $53.17M | 0.56% | +$49.88M |
| The Coca-Cola Company(KO) | 357,412 | 651,598 | +294,186 | $27.18M | $52.96M | 0.56% | +$25.77M |
| General Motors Company(GM) | 37,060 | 655,292 | +618,232 | $2.76M | $50.51M | 0.53% | +$47.75M |
| Norfolk Southern Corporation(NSC) | 9,208 | 158,794 | +149,586 | $2.64M | $49.96M | 0.52% | +$47.31M |
| Ross Stores, Inc.(ROST) | 60,260 | 223,915 | +163,655 | $13.05M | $47.66M | 0.50% | +$34.61M |
| Sun Life Financial Inc.(SLF) | 0 | 600,000 | +600,000 | $0 | $47.03M | 0.49% | +$47.03M |
| Seagate Technology Hldngs Pl ORD SHS | 8,932 | 45,126 | +36,194 | $3.50M | $43.55M | 0.46% | +$40.05M |
| Stryker Corporation(SYK) | 14,110 | 132,487 | +118,377 | $4.64M | $41.71M | 0.44% | +$37.08M |
| PG&E Corporation(PCG) | 630,204 | 2,463,369 | +1,833,165 | $11.07M | $41.43M | 0.43% | +$30.36M |
| CME Group Inc.(CME) | 30,779 | 183,100 | +152,321 | $9.09M | $40.43M | 0.42% | +$31.34M |
| Costco Wholesale Corporation(COST) | 130,549 | 39,821 | -90,728 | $130.08M | $37.25M | 0.39% | -$92.83M |
| Eli Lilly and Company(LLY) | 32,487 | 30,963 | -1,524 | $29.88M | $37.14M | 0.39% | +$7.26M |
| DraftKings Inc.CL A(DKNG) | 0 | 1,445,440 | +1,445,440 | $0 | $36.51M | 0.38% | +$36.51M |
| KLA Corporation(KLAC) | 5,374 | 117,248 | +111,874 | $7.91M | $35.37M | 0.37% | +$27.46M |
| Oracle Corporation(ORCL) | 305,598 | 235,671 | -69,927 | $44.96M | $34.54M | 0.36% | -$10.42M |
| Tapestry, Inc.(TPR) | 8,300 | 233,928 | +225,628 | $1.17M | $34.24M | 0.36% | +$33.07M |
| Webster Finl Corp | 0 | 448,000 | +448,000 | $0 | $34.24M | 0.36% | +$34.24M |
| Ecolab Inc.(ECL) | 45,450 | 120,914 | +75,464 | $12.09M | $33.69M | 0.35% | +$21.60M |
| Woodward, Inc.(WWD) | 0 | 79,000 | +79,000 | $0 | $33.61M | 0.35% | +$33.61M |
| Thermo Fisher Scientific Inc.(TMO) | 36,402 | 64,545 | +28,143 | $17.89M | $32.36M | 0.34% | +$14.47M |
| American Express Company(AXP) | 21,956 | 93,751 | +71,795 | $6.64M | $31.71M | 0.33% | +$25.07M |
| Sandisk Corporation(SNDK) | 28,051 | 13,292 | -14,759 | $17.82M | $30.22M | 0.32% | +$12.40M |
| Neogen Corporation(NEOG) | 4,000,011 | 3,320,011 | -680,000 | $37.16M | $29.85M | 0.31% | -$7.31M |
| Boston Scientific Corporation(BSX) | 60,785 | 695,043 | +634,258 | $3.81M | $29.66M | 0.31% | +$25.85M |
| Republic Services, Inc.(RSG) | 8,249 | 132,827 | +124,578 | $1.81M | $28.30M | 0.30% | +$26.50M |
| Brookfield CorporationCL A(BN) | 0 | 650,000 | +650,000 | $0 | $27.69M | 0.29% | +$27.69M |
| Netflix, Inc.(NFLX) | 274,094 | 377,950 | +103,856 | $26.35M | $26.99M | 0.28% | +$631.5K |
| Palo Alto Networks, Inc.(PANW) | 33,128 | 73,055 | +39,927 | $5.31M | $24.91M | 0.26% | +$19.60M |
| Halliburton Company(HAL) | 34,337 | 726,797 | +692,460 | $1.34M | $24.67M | 0.26% | +$23.34M |
| Texas Instruments Incorporated(TXN) | 37,207 | 81,687 | +44,480 | $7.22M | $24.35M | 0.26% | +$17.13M |
| Exxon Mobil Corp | 171,325 | 176,029 | +4,704 | $29.07M | $24.07M | 0.25% | -$5.00M |
| Palantir Technologies Inc.CL A(PLTR) | 93,648 | 206,089 | +112,441 | $13.70M | $24.04M | 0.25% | +$10.35M |
| Apogee Therapeutics Inc | 0 | 180,500 | +180,500 | $0 | $23.96M | 0.25% | +$23.96M |
| Johnson & Johnson(JNJ) | 98,798 | 94,220 | -4,578 | $24.15M | $23.93M | 0.25% | -$221.1K |
| Ciena Corporation(CIEN) | 5,783 | 48,534 | +42,751 | $2.25M | $23.81M | 0.25% | +$21.56M |
| Honeywell Intl Inc | 0 | 104,906 | +104,906 | $0 | $23.49M | 0.25% | +$23.49M |
| Honeywell Aerospace Inc | 0 | 104,906 | +104,906 | $0 | $23.19M | 0.24% | +$23.19M |
| RTX Corporation(RTX) | 204,729 | 121,583 | -83,146 | $39.49M | $23.07M | 0.24% | -$16.42M |
| Warner Bros Discovery IncCOM SER A | 312,612 | 853,462 | +540,850 | $8.58M | $22.75M | 0.24% | +$14.17M |
| Visa Inc.CL A(V) | 68,920 | 64,963 | -3,957 | $20.83M | $22.29M | 0.23% | +$1.46M |
| Linde plcSHS(LIN) | 19,143 | 41,499 | +22,356 | $9.49M | $21.54M | 0.23% | +$12.05M |
| The Home Depot, Inc.(HD) | 40,801 | 58,983 | +18,182 | $13.42M | $20.80M | 0.22% | +$7.38M |
| American Intl Group Inc | 106,637 | 276,553 | +169,916 | $8.02M | $20.61M | 0.22% | +$12.59M |
| Chart Inds Inc | 220,900 | 97,800 | -123,100 | $45.67M | $20.43M | 0.21% | -$25.24M |
| Waste Connections, Inc.(WCN) | 0 | 120,000 | +120,000 | $0 | $19.97M | 0.21% | +$19.97M |
| Western Digital Corporation(WDC) | 13,899 | 30,938 | +17,039 | $3.76M | $19.76M | 0.21% | +$16.00M |
| Caterpillar Inc.(CAT) | 33,075 | 18,028 | -15,047 | $23.43M | $19.20M | 0.20% | -$4.23M |
| Trex Company, Inc.(TREX) | 0 | 366,200 | +366,200 | $0 | $18.32M | 0.19% | +$18.32M |
| Celestica Inc.(CLS) | 0 | 50,000 | +50,000 | $0 | $18.21M | 0.19% | +$18.21M |
| Moody's Corporation(MCO) | 27,290 | 40,001 | +12,711 | $11.91M | $18.12M | 0.19% | +$6.21M |
| Abbott Laboratories | 71,286 | 199,175 | +127,889 | $7.32M | $18.07M | 0.19% | +$10.75M |
| Amgen Inc.(AMGN) | 22,085 | 48,450 | +26,365 | $7.77M | $17.54M | 0.18% | +$9.77M |
| QUALCOMM Incorporated(QCOM) | 44,807 | 94,604 | +49,797 | $5.77M | $17.48M | 0.18% | +$11.71M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,335 | 22,849 | +12,514 | $4.03M | $17.44M | 0.18% | +$13.40M |
| AbbVie Inc.(ABBV) | 432,445 | 69,153 | -363,292 | $94.05M | $17.40M | 0.18% | -$76.65M |
| Analog Devices, Inc.(ADI) | 20,032 | 43,764 | +23,732 | $6.37M | $17.38M | 0.18% | +$11.01M |
| Synopsys, Inc.(SNPS) | 39,343 | 38,691 | -652 | $15.60M | $17.26M | 0.18% | +$1.66M |
| Electronic Arts Inc | 58,234 | 83,888 | +25,654 | $11.87M | $17.20M | 0.18% | +$5.33M |
| T. Rowe Price Group, Inc.(TROW) | 290,947 | 143,045 | -147,902 | $26.23M | $16.26M | 0.17% | -$9.96M |