Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 994,092 | 987,108 | -6,984 | $173.37M | $197.51M | 10.00% | +$24.14M |
| Alphabet Inc.CL A(GOOG) | 595,488 | 475,105 | -120,383 | $171.24M | $169.79M | 8.60% | -$1.45M |
| Microsoft Corporation(MSFT) | 481,857 | 332,257 | -149,600 | $178.37M | $123.94M | 6.28% | -$54.43M |
| Apple Inc.(AAPL) | 363,663 | 423,250 | +59,587 | $92.29M | $122.47M | 6.20% | +$30.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 291,009 | 254,347 | -36,662 | $98.35M | $121.47M | 6.15% | +$23.12M |
| Agilent Technologies, Inc.(A) | 844,864 | 666,834 | -178,030 | $96.30M | $88.58M | 4.48% | -$7.72M |
| Mastercard IncorporatedCL A(MA) | 143,378 | 153,420 | +10,042 | $71.64M | $78.80M | 3.99% | +$7.16M |
| AutoZone, Inc.(AZO) | 18,838 | 21,143 | +2,305 | $63.63M | $67.57M | 3.42% | +$3.94M |
| Broadcom Inc.(AVGO) | 124,119 | 175,768 | +51,649 | $38.42M | $66.40M | 3.36% | +$27.98M |
| Ross Stores, Inc.(ROST) | 318,321 | 282,091 | -36,230 | $68.96M | $60.04M | 3.04% | -$8.91M |
| Netflix, Inc.(NFLX) | 484,214 | 736,313 | +252,099 | $46.56M | $52.57M | 2.66% | +$6.02M |
| Stryker Corporation(SYK) | 208,897 | 164,418 | -44,479 | $68.64M | $51.77M | 2.62% | -$16.88M |
| Xylem Inc.(XYL) | 419,302 | 431,746 | +12,444 | $50.11M | $51.04M | 2.58% | +$930.1K |
| Colgate-Palmolive Company(CL) | 472,976 | 546,076 | +73,100 | $40.31M | $50.06M | 2.53% | +$9.75M |
| Church & Dwight Co., Inc.(CHD) | 531,302 | 499,702 | -31,600 | $49.58M | $48.41M | 2.45% | -$1.17M |
| Fair Isaac Corporation(FICO) | 50,000 | 37,346 | -12,654 | $53.38M | $44.62M | 2.26% | -$8.76M |
| IDEXX Laboratories, Inc.(IDXX) | 108,016 | 79,135 | -28,881 | $60.69M | $41.66M | 2.11% | -$19.03M |
| Intuitive Surgical, Inc.(ISRG) | 116,736 | 104,239 | -12,497 | $53.81M | $41.45M | 2.10% | -$12.36M |
| Cadence Design Systems, Inc.(CDNS) | 127,342 | 106,316 | -21,026 | $35.38M | $39.90M | 2.02% | +$4.52M |
| Boston Scientific Corporation(BSX) | 0 | 915,966 | +915,966 | $0 | $39.09M | 1.98% | +$39.09M |
| Palo Alto Networks, Inc.(PANW) | 260,888 | 103,024 | -157,864 | $41.83M | $35.13M | 1.78% | -$6.69M |
| Republic Services, Inc.(RSG) | 116,060 | 155,182 | +39,122 | $25.42M | $33.07M | 1.67% | +$7.65M |
| Carlisle Companies Incorporated(CSL) | 86,648 | 87,208 | +560 | $28.91M | $31.63M | 1.60% | +$2.73M |
| American Wtr Wks Co Inc New | 230,762 | 233,192 | +2,430 | $31.40M | $30.68M | 1.55% | -$721.0K |
| Eli Lilly and Company(LLY) | 0 | 25,240 | +25,240 | $0 | $30.27M | 1.53% | +$30.27M |
| Morgan Stanley(MS) | 136,194 | 138,580 | +2,386 | $22.41M | $28.97M | 1.47% | +$6.56M |
| Nasdaq, Inc.(NDAQ) | 420,212 | 364,877 | -55,335 | $35.67M | $28.76M | 1.46% | -$6.91M |
| Marsh & McLennan Companies, Inc.(MRSH) | 161,143 | 165,663 | +4,520 | $27.95M | $27.61M | 1.40% | -$339.2K |
| The Home Depot, Inc.(HD) | 79,924 | 76,604 | -3,320 | $26.29M | $27.02M | 1.37% | +$730.5K |
| Intercontinental Exchange, Inc.(ICE) | 238,508 | 214,052 | -24,456 | $37.51M | $26.35M | 1.33% | -$11.16M |
| M&T Bank Corporation(MTB) | 135,311 | 106,351 | -28,960 | $27.97M | $25.31M | 1.28% | -$2.66M |
| United Rentals, Inc.(URI) | 20,625 | 22,220 | +1,595 | $15.03M | $25.17M | 1.27% | +$10.15M |
| ServiceNow, Inc.(NOW) | 0 | 231,707 | +231,707 | $0 | $23.00M | 1.16% | +$23.00M |
| DexCom, Inc.(DXCM) | 247,150 | 340,670 | +93,520 | $15.52M | $22.94M | 1.16% | +$7.42M |
| Covista Inc.(CVSA) | 17,700 | 80,500 | +62,800 | $2.04M | $10.04M | 0.51% | +$8.00M |
| Ormat Technologies, Inc.(ORA) | 16,650 | 57,850 | +41,200 | $1.86M | $6.30M | 0.32% | +$4.44M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 15,220 | 15,220 | 0 | $3.80M | $4.10M | 0.21% | +$299.7K |
| Veralto Corporation(VLTO) | 16,400 | 16,400 | 0 | $1.45M | $1.45M | 0.07% | +$4.3K |
| Affiliated Managers Group | 4,730 | 0 | -4,730 | $1.31M | $0 | — | -$1.31M |
| Intuit Inc.(INTU) | 2,660 | 0 | -2,660 | $1.15M | $0 | — | -$1.15M |
| ResMed Inc.(RMD) | 107,130 | 0 | -107,130 | $24.05M | $0 | — | -$24.05M |