Empire Life Investments Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 0 | 156,502 | +156,502 | 0 | 107,416,713 | 5.99% | +107,416,713 |
| iShares Core MSCI EAFE ETF | 0 | 421,505 | +421,505 | 0 | 40,708,953 | 2.27% | +40,708,953 |
| Valero Energy Corp(VLO) | 0 | 152,711 | +152,711 | 0 | 39,772,053 | 2.22% | +39,772,053 |
| Lam Research Corp(LRCX) | 268,986 | 197,593 | -71,393 | 59,717,582 | 85,622,975 | 4.78% | +25,905,393 |
| Beta Technologies Inc | 0 | 1,337,839 | +1,337,839 | 0 | 22,408,803 | 1.25% | +22,408,803 |
| Progressive Corp(PGR) | 0 | 91,486 | +91,486 | 0 | 19,985,117 | 1.12% | +19,985,117 |
| Invesco Nasdaq 100 ETF | 0 | 62,000 | +62,000 | 0 | 18,784,140 | 1.05% | +18,784,140 |
| Applied Materials Inc | 0 | 24,947 | +24,947 | 0 | 18,036,681 | 1.01% | +18,036,681 |
| iShares MSCI World ETF | 0 | 70,643 | +70,643 | 0 | 14,315,098 | 0.80% | +14,315,098 |
| Alphabet Inc - CL C(GOOG) | 277,342 | 268,758 | -8,584 | 81,788,156 | 94,960,264 | 5.30% | +13,172,108 |
| WILLSCOT HLDNG CORP COM CL A(WSC) | 0 | 401,574 | +401,574 | 0 | 11,589,426 | 0.65% | +11,589,426 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 34,479 | 32,929 | -1,550 | 13,560,935 | 25,129,437 | 1.40% | +11,568,502 |
| CH Robinson Worldwide Inc(CHRW) | 0 | 55,177 | +55,177 | 0 | 10,392,036 | 0.58% | +10,392,036 |
| Texas Instruments Inc(TXN) | 88,915 | 89,660 | +745 | 17,454,015 | 26,724,956 | 1.49% | +9,270,941 |
| Huntington Bancshares Inc/OH(HBAN) | 0 | 494,583 | +494,583 | 0 | 8,768,957 | 0.49% | +8,768,957 |
| LEGEND BIOTECH CORP SPONSORED ADS(LEGN) | 0 | 296,586 | +296,586 | 0 | 8,565,404 | 0.48% | +8,565,404 |
| Freeport-McMoRan Inc(FCX) | 0 | 132,759 | +132,759 | 0 | 8,349,214 | 0.47% | +8,349,214 |
| Vanguard Russell 1000 Growth ETF | 0 | 63,570 | +63,570 | 0 | 8,124,882 | 0.45% | +8,124,882 |
| FERMI INC(FRMI) | 0 | 829,135 | +829,135 | 0 | 7,594,877 | 0.42% | +7,594,877 |
| Philip Morris International Inc(PM) | 89,948 | 118,246 | +28,298 | 14,151,519 | 21,391,884 | 1.19% | +7,240,365 |
| Micron Technology Inc(MU) | 80,367 | 31,801 | -48,566 | 29,563,001 | 36,707,576 | 2.05% | +7,144,575 |
| ExxonMobil Holdings Corp | 0 | 48,670 | +48,670 | 0 | 6,654,162 | 0.37% | +6,654,162 |
| LINDE PLC(LIN) | 6,978 | 18,207 | +11,229 | 3,445,946 | 9,448,341 | 0.53% | +6,002,395 |
| Anheuser-Busch Cos Inc.(BUD) | 0 | 72,616 | +72,616 | 0 | 5,983,558 | 0.33% | +5,983,558 |
| Seagate Technology Holdings(STX) | 0 | 6,180 | +6,180 | 0 | 5,963,700 | 0.33% | +5,963,700 |
| PNC Financial Services Group Inc(PNC) | 205,972 | 198,395 | -7,577 | 43,097,581 | 48,848,817 | 2.73% | +5,751,236 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | 0 | 108,339 | +108,339 | 0 | 5,521,497 | 0.31% | +5,521,497 |
| Elevance Health Inc(ELV) | 74,778 | 71,907 | -2,871 | 22,321,233 | 27,808,594 | 1.55% | +5,487,361 |
| Eaton Corp | 27,222 | 35,154 | +7,932 | 9,951,274 | 14,979,822 | 0.84% | +5,028,548 |
| Apple Inc(AAPL) | 244,705 | 233,546 | -11,159 | 62,553,939 | 67,578,871 | 3.77% | +5,024,932 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 31,600 | +31,600 | 0 | 4,959,620 | 0.28% | +4,959,620 |
| SiteOne Landscape Supply(SITE) | 0 | 39,068 | +39,068 | 0 | 4,469,770 | 0.25% | +4,469,770 |
| Nvidia Corp(NVDA) | 270,575 | 258,863 | -11,712 | 47,553,556 | 51,795,898 | 2.89% | +4,242,342 |
| Amazon.Com Inc(AMZN) | 343,716 | 319,666 | -24,050 | 72,376,278 | 76,189,194 | 4.25% | +3,812,916 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 12,640 | +12,640 | 0 | 3,805,019 | 0.21% | +3,805,019 |
| ishares MSCI EAFE Growth ETF | 0 | 29,833 | +29,833 | 0 | 3,711,822 | 0.21% | +3,711,822 |
| iShares Russell Top 200 Growth ETF | 0 | 12,197 | +12,197 | 0 | 3,544,692 | 0.20% | +3,544,692 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | 0 | 52,301 | +52,301 | 0 | 2,694,548 | 0.15% | +2,694,548 |
| iShares MSCI Global Quality Factor ETF | 0 | 85,317 | +85,317 | 0 | 2,689,627 | 0.15% | +2,689,627 |
| Bank of America Corp | 418,005 | 401,879 | -16,126 | 20,595,106 | 22,899,065 | 1.28% | +2,303,959 |
| Fidelity Fundamental LargeCapGrowth ETF | 36,889 | 91,864 | +54,975 | 1,041,008 | 3,185,844 | 0.18% | +2,144,836 |
| Raymond James Financial Inc(RJF) | 0 | 13,466 | +13,466 | 0 | 2,047,236 | 0.11% | +2,047,236 |
| AMETEK Inc | 137,026 | 131,826 | -5,200 | 29,957,994 | 31,893,982 | 1.78% | +1,935,988 |
| Powershares QQQ Trust | 7,100 | 8,200 | +1,100 | 4,148,601 | 6,038,480 | 0.34% | +1,889,879 |
| SERVICENOW INC(NOW) | 127,924 | 150,761 | +22,837 | 13,309,213 | 14,967,552 | 0.84% | +1,658,339 |
| Advanced Micro Devices Inc(AMD) | 4,467 | 4,098 | -369 | 939,008 | 2,380,569 | 0.13% | +1,441,561 |
| ROCKET LAB USA INC(RKLB) | 44,816 | 42,829 | -1,987 | 2,936,344 | 4,353,568 | 0.24% | +1,417,224 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 3,545 | +3,545 | 0 | 1,409,776 | 0.08% | +1,409,776 |
| Fidelity Fundamental Large Cap Core ETF | 0 | 21,500 | +21,500 | 0 | 1,264,415 | 0.07% | +1,264,415 |
| Chevron Corp(CVX) | 73,606 | 95,285 | +21,679 | 14,530,560 | 15,794,442 | 0.88% | +1,263,882 |
| EVERCORE INC CLASS A(EVR) | 47,292 | 45,428 | -1,864 | 14,248,134 | 15,510,936 | 0.87% | +1,262,802 |
| T Rowe Price Blue Chip Growth ETF | 0 | 24,828 | +24,828 | 0 | 1,243,883 | 0.07% | +1,243,883 |
| OCULAR THERAPEUTIX INC(OCUL) | 884,297 | 871,692 | -12,605 | 7,366,194 | 8,560,015 | 0.48% | +1,193,821 |
| Dollar Tree Inc(DLTR) | 69,985 | 71,985 | +2,000 | 7,607,370 | 8,706,586 | 0.49% | +1,099,216 |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GR | 0 | 10,738 | +10,738 | 0 | 1,058,552 | 0.06% | +1,058,552 |
| Sunbelt Rentals Holdings Inc(SUNB) | 34,886 | 41,697 | +6,811 | 2,291,704 | 3,096,975 | 0.17% | +805,271 |
| VISTRA CORP(VST) | 256,360 | 253,446 | -2,914 | 39,469,186 | 40,204,139 | 2.24% | +734,953 |
| QUALCOMM INC(QCOM) | 14,161 | 13,550 | -611 | 1,802,412 | 2,503,905 | 0.14% | +701,493 |
| Coca-Cola Co(KO) | 304,364 | 293,110 | -11,254 | 23,156,013 | 23,821,050 | 1.33% | +665,037 |
| Altria Group Inc(MO) | 184,366 | 177,007 | -7,359 | 12,072,286 | 12,735,654 | 0.71% | +663,368 |
| Sphere Entertainment Co(SPHR) | 0 | 3,427 | +3,427 | 0 | 592,974 | 0.03% | +592,974 |
| Mercadolibre Inc(MELI) | 1,895 | 2,191 | +296 | 3,257,448 | 3,718,981 | 0.21% | +461,533 |
| iShares MSCI USA Quality Factor ETF | 0 | 1,750 | +1,750 | 0 | 384,003 | 0.02% | +384,003 |
| iShares MSCI USA Min Vol Factor ETF | 0 | 3,947 | +3,947 | 0 | 380,728 | 0.02% | +380,728 |
| Vanguard FTSE Emerging Market ETF | 0 | 6,363 | +6,363 | 0 | 379,807 | 0.02% | +379,807 |
| iShares Europe ETF | 0 | 4,183 | +4,183 | 0 | 304,732 | 0.02% | +304,732 |
| Home Depot Inc(HD) | 17,169 | 16,784 | -385 | 5,658,216 | 5,919,381 | 0.33% | +261,165 |
| Intermap Technologies Corp | 0 | 287,807 | +287,807 | 0 | 222,804 | 0.01% | +222,804 |
| Visa Inc - A(V) | 97,089 | 85,044 | -12,045 | 28,982,037 | 29,177,746 | 1.63% | +195,709 |
| Regal Rexnord Corp(RRX) | 3,687 | 3,699 | +12 | 705,618 | 881,065 | 0.05% | +175,447 |
| VEEVA SYS INC CL A COM(VEEV) | 85,105 | 83,793 | -1,312 | 14,701,038 | 14,870,744 | 0.83% | +169,706 |
| TESLA INC(TSLA) | 9,852 | 9,308 | -544 | 3,756,174 | 3,914,945 | 0.22% | +158,771 |
| CubeSmart(CUBE) | 28,179 | 28,276 | +97 | 1,029,379 | 1,124,537 | 0.06% | +95,158 |
| Duolingo Inc(DUOL) | 4,913 | 4,920 | +7 | 472,581 | 565,898 | 0.03% | +93,317 |
| Synopsys Inc(SNPS) | 1,813 | 1,818 | +5 | 719,290 | 810,955 | 0.05% | +91,665 |
| Fifth Third Bancorp(FITB) | 7,347 | 7,634 | +287 | 343,987 | 430,329 | 0.02% | +86,342 |
| ENERGY FUELS INC(UUUU) | 446,538 | 551,013 | +104,475 | 8,058,445 | 8,120,843 | 0.45% | +62,398 |
| Church & Dwight Co Inc(CHD) | 11,130 | 11,168 | +38 | 1,033,421 | 1,081,956 | 0.06% | +48,535 |
| Mastercard Inc(MA) | 43,453 | 41,642 | -1,811 | 21,363,667 | 21,387,331 | 1.19% | +23,664 |
| BlackRock Inc(BLK) | 968 | 968 | 0 | 926,763 | 930,790 | 0.05% | +4,027 |
| CHENIERE ENERGY INC COM NEW(LNG) | 1,245 | 1,427 | +182 | 343,421 | 341,067 | 0.02% | -2,354 |
| Oracle Corp(ORCL) | 2,041 | 1,755 | -286 | 296,414 | 257,195 | 0.01% | -39,219 |
| CRH PLC | 32,687 | 31,816 | -871 | 3,471,359 | 3,404,312 | 0.19% | -67,047 |
| Morningstar Inc(MORN) | 7,097 | 7,122 | +25 | 1,204,361 | 1,111,174 | 0.06% | -93,187 |
| Burlington Stores Inc(BURL) | 7,373 | 7,391 | +18 | 2,439,210 | 2,341,469 | 0.13% | -97,741 |
| Jack Henry & Associates Inc(JKHY) | 10,919 | 10,957 | +38 | 1,699,324 | 1,509,217 | 0.08% | -190,107 |
| Vanguard FTSE Emerging Market ETF | 3,663 | 0 | -3,663 | 198,571 | 0 | — | -198,571 |
| Ameren Corp(AEE) | 146,499 | 141,248 | -5,251 | 16,230,624 | 15,966,674 | 0.89% | -263,950 |
| ARS Pharmaceuticals Inc | 499,150 | 471,856 | -27,294 | 4,048,107 | 3,779,567 | 0.21% | -268,540 |
| Johnson & Johnson(JNJ) | 151,826 | 144,822 | -7,004 | 37,063,763 | 36,780,443 | 2.05% | -283,320 |
| Cintas Corp(CTAS) | 48,339 | 47,057 | -1,282 | 8,316,242 | 8,003,455 | 0.45% | -312,787 |
| Motorola Solutions Inc(MSI) | 38,872 | 39,843 | +971 | 16,875,501 | 16,546,399 | 0.92% | -329,102 |
| iShares Europe ETF | 5,148 | 0 | -5,148 | 354,852 | 0 | — | -354,852 |
| Netflix Inc(NFLX) | 12,529 | 11,616 | -913 | 1,197,146 | 829,382 | 0.05% | -367,764 |
| ARCTURUS THERAPEUTICS HLDGS | 383,493 | 366,217 | -17,276 | 3,010,420 | 2,460,978 | 0.14% | -549,442 |
| WEC Energy Group(WEC) | 188,952 | 182,284 | -6,668 | 21,950,554 | 21,285,303 | 1.19% | -665,251 |
| Intermap Technologies Corp | 716,896 | 0 | -716,896 | 907,679 | 0 | — | -907,679 |
| Booking Holdings Inc(BKNG) | 4,021 | 88,197 | +84,176 | 16,826,116 | 15,720,233 | 0.88% | -1,105,883 |
| Meta Platforms Inc(META) | 36,838 | 35,874 | -964 | 21,337,675 | 20,207,465 | 1.13% | -1,130,210 |
| EVI Industries Inc | 158,407 | 152,515 | -5,892 | 3,389,910 | 2,254,172 | 0.13% | -1,135,738 |