Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 591,189 | 890,989 | +299,800 | $118.29M | $203.48M | 6.63% | +$85.19M |
| Alphabet Inc.CL A(GOOG) | 486,052 | 560,916 | +74,864 | $173.70M | $193.00M | 6.29% | +$19.30M |
| Apple Inc.(AAPL) | 551,555 | 542,036 | -9,519 | $159.60M | $180.51M | 5.88% | +$20.91M |
| Microsoft Corporation(MSFT) | 258,918 | 223,418 | -35,500 | $96.58M | $114.59M | 3.73% | +$18.01M |
| Broadcom Inc.(AVGO) | 205,568 | 225,080 | +19,512 | $77.65M | $79.05M | 2.57% | +$1.39M |
| Visa Inc.CL A(V) | 162,583 | 161,783 | -800 | $55.78M | $58.13M | 1.89% | +$2.35M |
| Amazon.com, Inc.(AMZN) | 482,322 | 223,722 | -258,600 | $114.96M | $55.74M | 1.82% | -$59.22M |
| Waste Management, Inc.(WM) | 249,504 | 246,192 | -3,312 | $55.61M | $50.20M | 1.63% | -$5.41M |
| Thermo Fisher Scientific Inc.(TMO) | 83,545 | 73,738 | -9,807 | $41.89M | $49.78M | 1.62% | +$7.89M |
| Franco-Nevada Corporation(FNV) | 203,057 | 203,600 | +543 | $42.21M | $48.63M | 1.58% | +$6.42M |
| Palo Alto Networks, Inc.(PANW) | 148,000 | 113,200 | -34,800 | $50.47M | $44.98M | 1.46% | -$5.50M |
| Walmart Inc.(WMT) | 533,610 | 385,810 | -147,800 | $60.44M | $40.09M | 1.31% | -$20.34M |
| Teledyne Technologies Incorporated(TDY) | 65,817 | 63,317 | -2,500 | $43.89M | $38.42M | 1.25% | -$5.47M |
| American Wtr Wks Co Inc New | 305,293 | 290,429 | -14,864 | $40.17M | $37.60M | 1.22% | -$2.57M |
| Eli Lilly and Company(LLY) | 36,010 | 32,210 | -3,800 | $43.19M | $37.27M | 1.21% | -$5.92M |
| GE Vernova Inc.(GEV) | 38,335 | 39,135 | +800 | $45.04M | $37.20M | 1.21% | -$7.84M |
| Cadence Design Systems, Inc.(CDNS) | 119,276 | 110,255 | -9,021 | $44.77M | $36.40M | 1.19% | -$8.36M |
| Bank Of Amer Corp | 969,925 | 664,240 | -305,685 | $55.27M | $36.15M | 1.18% | -$19.11M |
| Keysight Technologies, Inc.(KEYS) | 123,332 | 98,632 | -24,700 | $43.17M | $35.91M | 1.17% | -$7.27M |
| Emerson Electric Co.(EMR) | 336,199 | 229,699 | -106,500 | $48.13M | $35.63M | 1.16% | -$12.50M |
| Applied Matls Inc | 56,109 | 69,209 | +13,100 | $40.57M | $35.39M | 1.15% | -$5.17M |
| Cameco Corporation(CCJ) | 636,145 | 385,341 | -250,804 | $64.69M | $33.47M | 1.09% | -$31.22M |
| The Coca-Cola Company(KO) | 432,380 | 379,580 | -52,800 | $35.14M | $32.67M | 1.06% | -$2.47M |
| Parker-Hannifin Corporation(PH) | 26,940 | 33,788 | +6,848 | $26.35M | $32.28M | 1.05% | +$5.93M |
| American Express Company(AXP) | 111,470 | 104,970 | -6,500 | $37.70M | $31.92M | 1.04% | -$5.78M |
| Analog Devices, Inc.(ADI) | 97,600 | 77,400 | -20,200 | $38.76M | $30.71M | 1.00% | -$8.06M |
| The TJX Companies, Inc.(TJX) | 227,955 | 230,398 | +2,443 | $34.54M | $30.48M | 0.99% | -$4.05M |
| Marriott International, Inc.CL A(MAR) | 82,270 | 83,570 | +1,300 | $30.49M | $29.72M | 0.97% | -$765.1K |
| Canadian Pacific Kansas City Limited(CP) | 343,359 | 343,359 | 0 | $29.71M | $29.28M | 0.95% | -$426.5K |
| Sk Hynix IncAMERICAN DEPOSIT | 0 | 156,670 | +156,670 | $0 | $28.85M | 0.94% | +$28.85M |
| Rockwell Automation, Inc.(ROK) | 58,609 | 64,509 | +5,900 | $29.02M | $28.08M | 0.91% | -$933.4K |
| Moog Inc.CL A(MOG-A) | 54,215 | 73,515 | +19,300 | $22.98M | $28.04M | 0.91% | +$5.07M |
| Gilead Sciences, Inc.(GILD) | 196,020 | 184,520 | -11,500 | $24.77M | $27.50M | 0.90% | +$2.74M |
| Cheniere Energy, Inc.(LNG) | 102,980 | 99,784 | -3,196 | $24.61M | $26.84M | 0.87% | +$2.23M |
| Costco Wholesale Corporation(COST) | 21,932 | 29,232 | +7,300 | $20.52M | $26.61M | 0.87% | +$6.09M |
| Xylem Inc.(XYL) | 190,012 | 244,955 | +54,943 | $22.46M | $24.81M | 0.81% | +$2.35M |
| Intuitive Surgical, Inc.(ISRG) | 89,061 | 60,461 | -28,600 | $35.42M | $24.59M | 0.80% | -$10.83M |
| Constellation Energy Corporation(CEG) | 92,421 | 95,921 | +3,500 | $22.95M | $24.37M | 0.79% | +$1.41M |
| Ametek Inc | 61,724 | 92,124 | +30,400 | $14.93M | $22.82M | 0.74% | +$7.89M |
| O'Reilly Automotive, Inc.(ORLY) | 268,042 | 254,542 | -13,500 | $24.68M | $21.74M | 0.71% | -$2.94M |
| Teck Resources LimitedCL B(TECK) | 0 | 324,200 | +324,200 | $0 | $21.42M | 0.70% | +$21.42M |
| Ecolab Inc.(ECL) | 50,392 | 76,092 | +25,700 | $14.04M | $20.89M | 0.68% | +$6.85M |
| CMS Energy Corporation(CMS) | 297,150 | 318,650 | +21,500 | $22.73M | $20.10M | 0.65% | -$2.63M |
| Caterpillar Inc.(CAT) | 0 | 24,200 | +24,200 | $0 | $19.62M | 0.64% | +$19.62M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 69,580 | 68,197 | -1,383 | $18.76M | $19.58M | 0.64% | +$826.0K |
| Amphenol CorpCL A | 120,537 | 228,471 | +107,934 | $21.25M | $19.26M | 0.63% | -$1.99M |
| L3Harris Technologies, Inc.(LHX) | 125,990 | 79,690 | -46,300 | $36.61M | $18.87M | 0.61% | -$17.74M |
| Netflix, Inc.(NFLX) | 468,768 | 268,068 | -200,700 | $33.47M | $18.65M | 0.61% | -$14.82M |
| Church & Dwight Co., Inc.(CHD) | 168,641 | 193,439 | +24,798 | $16.34M | $18.23M | 0.59% | +$1.89M |
| Texas Instruments Incorporated(TXN) | 62,950 | 62,950 | 0 | $18.76M | $17.63M | 0.57% | -$1.13M |
| International Flavors & Fragrances Inc.(IFF) | 226,288 | 210,188 | -16,100 | $17.93M | $17.55M | 0.57% | -$380.0K |
| JPMorgan Chase & Co.(JPM) | 63,265 | 52,165 | -11,100 | $20.71M | $17.26M | 0.56% | -$3.45M |
| BWX Technologies, Inc.(BWXT) | 121,128 | 123,728 | +2,600 | $23.58M | $16.95M | 0.55% | -$6.63M |
| Cisco Systems, Inc.(CSCO) | 133,000 | 151,000 | +18,000 | $15.62M | $16.25M | 0.53% | +$630.0K |
| The Walt Disney Company(DIS) | 85,183 | 153,183 | +68,000 | $8.20M | $16.07M | 0.52% | +$7.87M |
| Morgan Stanley(MS) | 119,970 | 83,670 | -36,300 | $25.08M | $15.74M | 0.51% | -$9.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,000 | 34,200 | +19,200 | $7.16M | $15.60M | 0.51% | +$8.44M |
| Curtiss-Wright Corporation(CW) | 29,199 | 28,499 | -700 | $22.13M | $15.50M | 0.50% | -$6.63M |
| Howmet Aerospace Inc.(HWM) | 138,557 | 67,257 | -71,300 | $37.25M | $15.21M | 0.50% | -$22.04M |
| Halliburton Company(HAL) | 0 | 476,600 | +476,600 | $0 | $15.16M | 0.49% | +$15.16M |
| Repligen Corporation(RGEN) | 28,000 | 78,300 | +50,300 | $3.82M | $15.05M | 0.49% | +$11.23M |
| ON Semiconductor Corporation(ON) | 103,613 | 192,743 | +89,130 | $9.80M | $14.82M | 0.48% | +$5.02M |
| MDA Space Ltd.(MDA) | 295,300 | 491,232 | +195,932 | $12.16M | $14.59M | 0.48% | +$2.43M |
| The Home Depot, Inc.(HD) | 9,210 | 50,790 | +41,580 | $3.25M | $14.45M | 0.47% | +$11.20M |
| Amkor Technology Inc | 162,655 | 275,329 | +112,674 | $14.03M | $14.42M | 0.47% | +$396.0K |
| Datadog, Inc.CL A(DDOG) | 65,300 | 52,400 | -12,900 | $17.00M | $14.35M | 0.47% | -$2.65M |
| Targa Resources Corp.(TRGP) | 38,150 | 52,050 | +13,900 | $10.23M | $14.07M | 0.46% | +$3.84M |
| BioMarin Pharmaceutical Inc.(BMRN) | 140,500 | 233,100 | +92,600 | $8.04M | $13.99M | 0.46% | +$5.95M |
| Hubbell Incorporated(HUBB) | 50,720 | 30,820 | -19,900 | $26.54M | $13.98M | 0.46% | -$12.56M |
| Rubrik, Inc.CL A(RBRK) | 76,600 | 118,700 | +42,100 | $6.15M | $13.59M | 0.44% | +$7.44M |
| SailPoint, Inc.(SAIL) | 576,900 | 666,852 | +89,952 | $8.45M | $13.58M | 0.44% | +$5.13M |
| Snowflake Inc.(SNOW) | 20,300 | 39,100 | +18,800 | $5.17M | $13.28M | 0.43% | +$8.11M |
| The Procter & Gamble Company(PG) | 64,050 | 89,850 | +25,800 | $9.39M | $13.05M | 0.43% | +$3.66M |
| Coherent Corp.(COHR) | 39,800 | 44,000 | +4,200 | $15.70M | $12.66M | 0.41% | -$3.04M |
| Oshkosh Corporation(OSK) | 110,030 | 98,030 | -12,000 | $16.89M | $12.63M | 0.41% | -$4.26M |
| Enbridge Inc.(ENB) | 243,700 | 258,640 | +14,940 | $13.17M | $12.06M | 0.39% | -$1.10M |
| MongoDB, Inc.CL A(MDB) | 29,007 | 34,307 | +5,300 | $9.74M | $11.96M | 0.39% | +$2.22M |
| The PNC Financial Services Group, Inc.(PNC) | 83,000 | 52,800 | -30,200 | $20.44M | $11.74M | 0.38% | -$8.70M |
| Baker Hughes CompanyCL A(BKR) | 350,215 | 210,500 | -139,715 | $19.44M | $11.56M | 0.38% | -$7.88M |
| Edwards Lifesciences Corp | 81,101 | 132,201 | +51,100 | $7.34M | $11.41M | 0.37% | +$4.08M |
| Stryker Corporation(SYK) | 42,907 | 40,807 | -2,100 | $13.51M | $11.24M | 0.37% | -$2.27M |
| Danaher Corporation(DHR) | 49,256 | 49,256 | 0 | $9.38M | $10.91M | 0.36% | +$1.53M |
| Advanced Micro Devices, Inc.(AMD) | 100,044 | 17,759 | -82,285 | $58.12M | $10.86M | 0.35% | -$47.25M |
| Clean Harbors, Inc.(CLH) | 32,287 | 34,487 | +2,200 | $9.65M | $10.70M | 0.35% | +$1.05M |
| Equinox Gold Corp.(EQX) | 0 | 959,300 | +959,300 | $0 | $10.69M | 0.35% | +$10.69M |
| The Sherwin-Williams Company(SHW) | 32,887 | 32,887 | 0 | $11.32M | $10.63M | 0.35% | -$692.3K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 28,900 | 35,700 | +6,800 | $10.99M | $10.17M | 0.33% | -$824.6K |
| Mondelez International, Inc.CL A(MDLZ) | 222,380 | 175,580 | -46,800 | $12.86M | $10.15M | 0.33% | -$2.71M |
| MP Materials Corp.CL A(MP) | 241,300 | 208,600 | -32,700 | $13.52M | $9.86M | 0.32% | -$3.65M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 323,200 | +323,200 | $0 | $9.81M | 0.32% | +$9.81M |
| AbbVie Inc.(ABBV) | 0 | 36,300 | +36,300 | $0 | $9.50M | 0.31% | +$9.50M |
| Sensient Technologies Corporation(SXT) | 79,000 | 72,200 | -6,800 | $9.74M | $9.44M | 0.31% | -$301.9K |
| Twilio Inc.CL A(TWLO) | 0 | 31,900 | +31,900 | $0 | $9.33M | 0.30% | +$9.33M |
| IQVIA Holdings Inc.(IQV) | 0 | 33,500 | +33,500 | $0 | $9.01M | 0.29% | +$9.01M |
| Lowe's Companies, Inc.(LOW) | 48,818 | 48,818 | 0 | $10.76M | $9.00M | 0.29% | -$1.77M |
| Solstice Advanced Materials, Inc.(SOLS) | 436,472 | 155,572 | -280,900 | $38.67M | $8.76M | 0.29% | -$29.91M |
| Teradyne, Inc.(TER) | 10,700 | 21,538 | +10,838 | $5.18M | $8.63M | 0.28% | +$3.46M |
| NextEra Energy, Inc.(NEE) | 107,576 | 107,576 | 0 | $9.44M | $8.15M | 0.27% | -$1.29M |
| Globus Medical, Inc.CL A(GMED) | 97,900 | 105,000 | +7,100 | $7.74M | $7.86M | 0.26% | +$129.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 15,000 | +15,000 | $0 | $7.84M | 0.26% | +$7.84M |