Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,360,168 | 2,536,240 | +176,072 | $411.61M | $507.48M | 3.14% | +$95.86M |
| Amazon.com, Inc.(AMZN) | 897,318 | 1,375,007 | +477,689 | $186.88M | $327.72M | 2.03% | +$140.83M |
| Apple Inc.(AAPL) | 1,157,666 | 1,032,523 | -125,143 | $293.80M | $298.77M | 1.85% | +$4.97M |
| Microsoft Corporation(MSFT) | 644,851 | 650,859 | +6,008 | $238.70M | $242.78M | 1.50% | +$4.08M |
| Micron Technology, Inc.(MU) | 559,549 | 195,109 | -364,440 | $189.04M | $225.21M | 1.39% | +$36.17M |
| Tesla, Inc.(TSLA) | 420,709 | 475,664 | +54,955 | $156.40M | $200.06M | 1.24% | +$43.67M |
| JPMorgan Chase & Co.(JPM) | 95,105 | 588,465 | +493,360 | $27.98M | $192.62M | 1.19% | +$164.65M |
| Alphabet Inc.(GOOG) | 490,314 | 482,626 | -7,688 | $140.99M | $172.48M | 1.07% | +$31.48M |
| Alphabet Inc.(GOOG) | 292,964 | 462,882 | +169,918 | $84.04M | $163.55M | 1.01% | +$79.51M |
| Intuit Inc.(INTU) | 146,201 | 584,565 | +438,364 | $63.21M | $152.57M | 0.94% | +$89.36M |
| Meta Platforms, Inc.(META) | 66,090 | 268,145 | +202,055 | $37.81M | $151.04M | 0.93% | +$113.23M |
| Costco Wholesale Corporation(COST) | 0 | 124,712 | +124,712 | $0 | $116.66M | 0.72% | +$116.66M |
| Palantir Technologies Inc.(PLTR) | 791,302 | 978,613 | +187,311 | $115.75M | $114.17M | 0.71% | -$1.58M |
| Eli Lilly and Company(LLY) | 84,926 | 90,850 | +5,924 | $78.11M | $108.97M | 0.67% | +$30.86M |
| INTUITIVE SURGICAL INC | 63,614 | 252,723 | +189,109 | $29.33M | $100.50M | 0.62% | +$71.18M |
| PepsiCo, Inc.(PEP) | 624,161 | 713,199 | +89,038 | $96.93M | $96.57M | 0.60% | -$358.8K |
| Broadcom Inc.(AVGO) | 492,830 | 252,865 | -239,965 | $152.54M | $95.52M | 0.59% | -$57.02M |
| Wells Fargo & Company(WFC) | 688,585 | 1,110,048 | +421,463 | $54.82M | $91.73M | 0.57% | +$36.92M |
| AT&T Inc.(T) | 1,241,952 | 4,382,658 | +3,140,706 | $36.00M | $90.72M | 0.56% | +$54.72M |
| Medtronic plc(MDT) | 116,207 | 1,132,741 | +1,016,534 | $10.07M | $88.61M | 0.55% | +$78.54M |
| Netflix, Inc.(NFLX) | 0 | 1,216,319 | +1,216,319 | $0 | $86.85M | 0.54% | +$86.85M |
| The TJX Companies, Inc.(TJX) | 279,479 | 568,553 | +289,074 | $44.63M | $86.14M | 0.53% | +$41.50M |
| ACCENTURE PLC IRELAND SHS CLASS A | 438,426 | 662,984 | +224,558 | $86.94M | $82.50M | 0.51% | -$4.43M |
| Ross Stores, Inc.(ROST) | 295,564 | 375,752 | +80,188 | $64.03M | $79.98M | 0.49% | +$15.95M |
| Chevron Corporation(CVX) | 239,545 | 470,794 | +231,249 | $49.56M | $78.04M | 0.48% | +$28.48M |
| The Coca-Cola Company(KO) | 697,883 | 899,926 | +202,043 | $53.07M | $73.14M | 0.45% | +$20.06M |
| The Walt Disney Company(DIS) | 276,342 | 713,429 | +437,087 | $26.63M | $68.67M | 0.42% | +$42.03M |
| BERKSHIRE HATHAWAY INC DEL | 122,319 | 136,559 | +14,240 | $58.62M | $68.33M | 0.42% | +$9.72M |
| Oracle Corporation(ORCL) | 142,333 | 455,051 | +312,718 | $20.94M | $66.69M | 0.41% | +$45.75M |
| BANK OF AMER CORP | 938,177 | 1,152,781 | +214,604 | $45.74M | $65.69M | 0.41% | +$19.95M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 123,380 | +123,380 | $0 | $64.95M | 0.40% | +$64.95M |
| Walmart Inc.(WMT) | 331,147 | 567,537 | +236,390 | $41.15M | $64.28M | 0.40% | +$23.12M |
| Synopsys, Inc.(SNPS) | 0 | 138,499 | +138,499 | $0 | $61.78M | 0.38% | +$61.78M |
| Casey's General Stores, Inc.(CASY) | 0 | 77,077 | +77,077 | $0 | $61.26M | 0.38% | +$61.26M |
| Novo Nordisk A/S(NVO) | 982,773 | 1,227,405 | +244,632 | $36.12M | $58.84M | 0.36% | +$22.72M |
| Sandisk Corporation(SNDK) | 51,715 | 25,849 | -25,866 | $32.86M | $58.77M | 0.36% | +$25.92M |
| Citigroup Inc.(C) | 1,024,876 | 413,487 | -611,389 | $116.23M | $57.87M | 0.36% | -$58.36M |
| Copart, Inc.(CPRT) | 2,064,558 | 2,028,616 | -35,942 | $68.54M | $57.19M | 0.35% | -$11.36M |
| RTX Corporation(RTX) | 256,243 | 300,311 | +44,068 | $49.43M | $56.98M | 0.35% | +$7.55M |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 1,862,886 | +1,862,886 | $0 | $53.22M | 0.33% | +$53.22M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 1,177,531 | +1,177,531 | $0 | $53.12M | 0.33% | +$53.12M |
| The Boeing Company(BA) | 106,803 | 234,364 | +127,561 | $21.26M | $50.73M | 0.31% | +$29.48M |
| Boston Scientific Corporation(BSX) | 385,491 | 1,169,741 | +784,250 | $24.19M | $49.92M | 0.31% | +$25.73M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 45,493 | 51,629 | +6,136 | $17.82M | $49.82M | 0.31% | +$32.00M |
| General Dynamics Corporation(GD) | 80,497 | 138,917 | +58,420 | $27.63M | $49.21M | 0.30% | +$21.58M |
| Johnson & Johnson(JNJ) | 288,352 | 191,502 | -96,850 | $70.48M | $48.64M | 0.30% | -$21.85M |
| Zoetis Inc.(ZTS) | 71,386 | 676,544 | +605,158 | $8.44M | $48.62M | 0.30% | +$40.18M |
| Vylor, Inc.(CTVA) | 198,964 | 571,110 | +372,146 | $16.66M | $48.37M | 0.30% | +$31.71M |
| QUALCOMM Incorporated(QCOM) | 18,152 | 255,363 | +237,211 | $2.34M | $47.19M | 0.29% | +$44.85M |
| General Motors Company(GM) | 848,439 | 609,229 | -239,210 | $63.21M | $46.96M | 0.29% | -$16.25M |
| Colgate-Palmolive Company(CL) | 300,783 | 505,095 | +204,312 | $25.64M | $46.31M | 0.29% | +$20.67M |
| Cognizant Technology Solutions Corporation(CTSH) | 0 | 1,157,661 | +1,157,661 | $0 | $44.84M | 0.28% | +$44.84M |
| Intel Corporation(INTC) | 272,848 | 320,909 | +48,061 | $12.04M | $44.81M | 0.28% | +$32.77M |
| The Charles Schwab Corporation(SCHW) | 247,455 | 485,363 | +237,908 | $23.26M | $44.78M | 0.28% | +$21.53M |
| GE Aerospace(GE) | 201,970 | 118,246 | -83,724 | $57.31M | $44.19M | 0.27% | -$13.12M |
| Target Corporation(TGT) | 6,269 | 330,796 | +324,527 | $759.8K | $43.21M | 0.27% | +$42.45M |
| Fortinet, Inc.(FTNT) | 282,642 | 279,222 | -3,420 | $23.10M | $42.89M | 0.27% | +$19.80M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 122,375 | 88,463 | -33,912 | $41.36M | $42.25M | 0.26% | +$890.6K |
| BLOOM ENERGY CORP | 55,369 | 139,003 | +83,634 | $7.50M | $42.08M | 0.26% | +$34.57M |
| Trane Technologies plc(TT) | 0 | 84,927 | +84,927 | $0 | $41.71M | 0.26% | +$41.71M |
| PPL Corporation(PPL) | 543,824 | 1,128,052 | +584,228 | $20.77M | $41.00M | 0.25% | +$20.23M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,471,562 | 1,141,927 | -1,329,635 | $79.11M | $38.83M | 0.24% | -$40.29M |
| Snap Inc.(SNAP) | 5,018,014 | 8,354,615 | +3,336,601 | $23.08M | $37.09M | 0.23% | +$14.01M |
| T-Mobile US, Inc.(TMUS) | 116,979 | 218,880 | +101,901 | $24.57M | $36.71M | 0.23% | +$12.14M |
| JOHNSON CONTROLS INTERNATION SHS | 159,365 | 250,031 | +90,666 | $20.87M | $36.53M | 0.23% | +$15.66M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 47,681 | +47,681 | $0 | $35.61M | 0.22% | +$35.61M |
| Ally Financial Inc.(ALLY) | 326,198 | 770,635 | +444,437 | $12.80M | $35.41M | 0.22% | +$22.61M |
| Moderna, Inc.(MRNA) | 483,971 | 505,160 | +21,189 | $24.59M | $35.38M | 0.22% | +$10.79M |
| Five Below, Inc.(FIVE) | 279,240 | 195,160 | -84,080 | $63.80M | $35.09M | 0.22% | -$28.71M |
| CME Group Inc.(CME) | 14,563 | 157,081 | +142,518 | $4.30M | $34.69M | 0.21% | +$30.39M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 58,510 | +58,510 | $0 | $33.99M | 0.21% | +$33.99M |
| e.l.f. Beauty, Inc.(ELF) | 312,109 | 457,036 | +144,927 | $18.92M | $33.82M | 0.21% | +$14.90M |
| McDonald's Corporation(MCD) | 24,234 | 123,658 | +99,424 | $7.53M | $33.43M | 0.21% | +$25.89M |
| Las Vegas Sands Corp.(LVS) | 1,189,580 | 713,103 | -476,477 | $64.09M | $32.94M | 0.20% | -$31.16M |
| QUANTA SVCS INC | 0 | 45,618 | +45,618 | $0 | $32.85M | 0.20% | +$32.85M |
| Veeva Systems Inc.(VEEV) | 252,336 | 181,994 | -70,342 | $44.33M | $32.30M | 0.20% | -$12.03M |
| EOG Resources, Inc.(EOG) | 1,660 | 248,477 | +246,817 | $240.0K | $32.23M | 0.20% | +$31.99M |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 22,896 | 611,288 | +588,392 | $1.84M | $32.18M | 0.20% | +$30.34M |
| NetApp, Inc.(NTAP) | 0 | 206,798 | +206,798 | $0 | $32.00M | 0.20% | +$32.00M |
| DexCom, Inc.(DXCM) | 304,067 | 474,215 | +170,148 | $19.10M | $31.94M | 0.20% | +$12.84M |
| JAMES HARDIE INDS PLC ORD SHS | 405,854 | 1,219,091 | +813,237 | $7.69M | $31.92M | 0.20% | +$24.23M |
| Tower Semiconductor Ltd.(TSEM) | 0 | 122,091 | +122,091 | $0 | $31.82M | 0.20% | +$31.82M |
| Viavi Solutions Inc.(VIAV) | 0 | 664,766 | +664,766 | $0 | $31.74M | 0.20% | +$31.74M |
| Gentex Corporation(GNTX) | 641,607 | 1,245,034 | +603,427 | $14.02M | $31.46M | 0.19% | +$17.44M |
| BlackRock, Inc.(BLK) | 15,037 | 32,491 | +17,454 | $14.46M | $31.24M | 0.19% | +$16.78M |
| Southwest Airlines Co.(LUV) | 820,690 | 602,780 | -217,910 | $30.83M | $30.99M | 0.19% | +$161.6K |
| Caterpillar Inc.(CAT) | 0 | 28,498 | +28,498 | $0 | $30.35M | 0.19% | +$30.35M |
| CSX Corporation(CSX) | 0 | 633,798 | +633,798 | $0 | $30.12M | 0.19% | +$30.12M |
| Burlington Stores, Inc.(BURL) | 76,296 | 94,720 | +18,424 | $24.83M | $30.01M | 0.19% | +$5.18M |
| TeraWulf Inc.(WULF) | 98,287 | 1,206,519 | +1,108,232 | $1.42M | $29.80M | 0.18% | +$28.38M |
| Halliburton Company(HAL) | 22,976 | 871,685 | +848,709 | $895.8K | $29.59M | 0.18% | +$28.70M |
| Harley-Davidson, Inc.(HOG) | 559,015 | 1,204,180 | +645,165 | $11.30M | $29.45M | 0.18% | +$18.15M |
| Capital One Financial Corporation(COF) | 320,846 | 145,411 | -175,435 | $58.53M | $29.17M | 0.18% | -$29.36M |
| The Hartford Insurance Group, Inc.(HIG) | 114,697 | 219,463 | +104,766 | $15.51M | $29.08M | 0.18% | +$13.57M |
| TOPBUILD COR | 0 | 81,234 | +81,234 | $0 | $28.80M | 0.18% | +$28.80M |
| Suncor Energy Inc.(SU) | 553,009 | 529,883 | -23,126 | $36.56M | $28.44M | 0.18% | -$8.12M |
| Occidental Petroleum Corporation(OXY) | 146,111 | 585,287 | +439,176 | $9.50M | $28.43M | 0.18% | +$18.93M |
| The Kroger Co.(KR) | 235,712 | 509,392 | +273,680 | $17.06M | $28.29M | 0.17% | +$11.23M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 85,569 | +85,569 | $0 | $28.28M | 0.17% | +$28.28M |
| Dell Technologies Inc.(DELL) | 0 | 65,371 | +65,371 | $0 | $28.20M | 0.17% | +$28.20M |