Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 984,185 | 917,959 | -66,226 | $283.01M | $328.05M | 4.33% | +$45.04M |
| NVIDIA Corporation(NVDA) | 1,304,228 | 1,537,950 | +233,722 | $227.46M | $307.73M | 4.06% | +$80.27M |
| Amazon.com, Inc.(AMZN) | 708,973 | 1,054,853 | +345,880 | $147.66M | $251.41M | 3.31% | +$103.76M |
| Microsoft Corporation(MSFT) | 601,749 | 642,197 | +40,448 | $222.75M | $239.55M | 3.16% | +$16.80M |
| Akamai Technologies, Inc.(AKAM) | 2,426,777 | 1,878,401 | -548,376 | $278.72M | $222.05M | 2.93% | -$56.67M |
| Veeva Systems Inc.CL A(VEEV) | 1,084,798 | 1,177,286 | +92,488 | $190.56M | $208.93M | 2.75% | +$18.38M |
| Bank Of Amer Corp | 3,075,278 | 3,093,041 | +17,763 | $149.92M | $176.24M | 2.32% | +$26.32M |
| Bruker Corporation(BRKR) | 3,356,850 | 2,823,178 | -533,672 | $121.25M | $169.90M | 2.24% | +$48.65M |
| TotalEnergies SEACT(TTE) | 2,215,948 | 2,188,821 | -27,127 | $206.15M | $169.66M | 2.24% | -$36.49M |
| SLB N.V.(SLB) | 3,657,271 | 3,382,340 | -274,931 | $187.95M | $157.24M | 2.07% | -$30.70M |
| Match Group, Inc.(MTCH) | 4,949,349 | 4,068,609 | -880,740 | $151.99M | $154.81M | 2.04% | +$2.82M |
| Illumina, Inc.(ILMN) | 767,379 | 738,165 | -29,214 | $94.59M | $129.79M | 1.71% | +$35.20M |
| NetApp, Inc.(NTAP) | 846,530 | 828,205 | -18,325 | $86.68M | $128.17M | 1.69% | +$41.50M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 18,684,957 | 22,927,668 | +4,242,711 | $112.11M | $118.31M | 1.56% | +$6.20M |
| JPMorgan Chase & Co.(JPM) | 328,627 | 343,644 | +15,017 | $96.67M | $112.48M | 1.48% | +$15.82M |
| Check Point Software Tech Lt ORD | 751,620 | 854,413 | +102,793 | $107.39M | $112.31M | 1.48% | +$4.92M |
| Invesco Qqq TrUNIT SER 1 | 410 | 144,066 | +143,656 | $236.6K | $106.09M | 1.40% | +$105.85M |
| Booz Allen Hamilton Hldg CorCL A | 1,472,401 | 1,475,033 | +2,632 | $114.89M | $89.49M | 1.18% | -$25.40M |
| NextEra Energy, Inc.(NEE) | 715,720 | 990,549 | +274,829 | $66.48M | $86.94M | 1.15% | +$20.46M |
| Apple Inc.(AAPL) | 259,351 | 296,604 | +37,253 | $65.82M | $85.83M | 1.13% | +$20.00M |
| IQVIA Holdings Inc.(IQV) | 329,393 | 411,578 | +82,185 | $56.17M | $79.53M | 1.05% | +$23.35M |
| Datadog, Inc.CL A(DDOG) | 362,205 | 303,851 | -58,354 | $42.76M | $79.11M | 1.04% | +$36.35M |
| AstraZeneca PLC(AZN) | 401,553 | 411,773 | +10,220 | $78.11M | $76.77M | 1.01% | -$1.34M |
| The Home Depot, Inc.(HD) | 172,252 | 201,536 | +29,284 | $56.65M | $71.08M | 0.94% | +$14.43M |
| GitLab Inc.CL A(GTLB) | 2,082,623 | 2,127,893 | +45,270 | $45.07M | $64.96M | 0.86% | +$19.90M |
| HubSpot, Inc.(HUBS) | 352,797 | 354,042 | +1,245 | $86.12M | $64.62M | 0.85% | -$21.50M |
| Eli Lilly and Company(LLY) | 42,877 | 52,884 | +10,007 | $39.44M | $63.43M | 0.84% | +$23.99M |
| Wells Fargo & Company(WFC) | 761,205 | 761,010 | -195 | $60.60M | $62.89M | 0.83% | +$2.29M |
| Workiva Inc.CL A(WK) | 1,221,561 | 1,268,192 | +46,631 | $72.84M | $61.52M | 0.81% | -$11.32M |
| Invesco Exch Traded Fd Tr Ii KbwBK ETF KBW BK ETF | 627,935 | 656,662 | +28,727 | $49.68M | $61.06M | 0.80% | +$11.37M |
| Ishares TrISHARES SEMICDTR | 178,588 | 95,280 | -83,308 | $58.69M | $61.05M | 0.80% | +$2.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 82,578 | 80,887 | -1,691 | $53.70M | $60.40M | 0.80% | +$6.70M |
| Verizon Communications Inc.(VZ) | 1,195,203 | 1,423,540 | +228,337 | $60.00M | $60.27M | 0.79% | +$274.1K |
| Toast, Inc.CL A(TOST) | 2,062,404 | 2,112,357 | +49,953 | $54.67M | $58.77M | 0.77% | +$4.09M |
| Waste Management, Inc.(WM) | 222,889 | 242,954 | +20,065 | $51.22M | $54.15M | 0.71% | +$2.93M |
| Visa Inc.CL A(V) | 149,032 | 154,908 | +5,876 | $45.04M | $53.15M | 0.70% | +$8.10M |
| ICICI Bank LimitedADR(IBN) | 1,541,332 | 1,803,724 | +262,392 | $39.92M | $52.36M | 0.69% | +$12.44M |
| Baxter Intl Inc | 2,493,164 | 2,437,052 | -56,112 | $41.89M | $51.96M | 0.69% | +$10.07M |
| Merck & Co., Inc.(MRK) | 364,118 | 399,582 | +35,464 | $43.80M | $51.35M | 0.68% | +$7.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 109,563 | 105,451 | -4,112 | $37.03M | $50.36M | 0.66% | +$13.33M |
| Alphabet Inc.CL C(GOOG) | 142,822 | 141,896 | -926 | $40.97M | $50.14M | 0.66% | +$9.17M |
| Stellantis N.V.SHS(STLA) | 8,586,416 | 8,782,545 | +196,129 | $59.87M | $49.82M | 0.66% | -$10.04M |
| Medtronic plcSHS(MDT) | 623,261 | 635,449 | +12,188 | $54.01M | $49.71M | 0.66% | -$4.29M |
| Pinterest, Inc.CL A(PINS) | 2,381,985 | 2,275,994 | -105,991 | $43.69M | $47.86M | 0.63% | +$4.18M |
| DENTSPLY SIRONA Inc.(XRAY) | 4,178,300 | 4,503,300 | +325,000 | $48.47M | $47.78M | 0.63% | -$688.3K |
| The Procter & Gamble Company(PG) | 303,673 | 322,666 | +18,993 | $43.86M | $47.32M | 0.62% | +$3.45M |
| Weyerhaeuser Company(WY) | 1,848,033 | 1,923,640 | +75,607 | $45.15M | $46.05M | 0.61% | +$904.5K |
| Linde plcSHS(LIN) | 63,516 | 88,777 | +25,261 | $31.49M | $46.04M | 0.61% | +$14.55M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 1,304,295 | 1,318,019 | +13,724 | $37.66M | $44.49M | 0.59% | +$6.82M |
| Newmont Corporation(NEM) | 414,383 | 463,669 | +49,286 | $44.86M | $43.31M | 0.57% | -$1.55M |
| Fifth Third Bancorp(FITB) | 225,002 | 753,139 | +528,137 | $10.45M | $42.45M | 0.56% | +$32.00M |
| Broadcom Inc.(AVGO) | 114,591 | 110,887 | -3,704 | $35.47M | $41.89M | 0.55% | +$6.42M |
| Zoetis Inc.CL A(ZTS) | 481,715 | 556,525 | +74,810 | $56.94M | $39.99M | 0.53% | -$16.95M |
| BioMarin Pharmaceutical Inc.(BMRN) | 686,030 | 687,030 | +1,000 | $38.75M | $39.31M | 0.52% | +$558.0K |
| The TJX Companies, Inc.(TJX) | 233,850 | 254,488 | +20,638 | $37.35M | $38.55M | 0.51% | +$1.21M |
| Boston Scientific Corporation(BSX) | 734,725 | 875,810 | +141,085 | $46.10M | $37.38M | 0.49% | -$8.72M |
| Wise Group PlcCL A | 0 | 3,111,895 | +3,111,895 | $0 | $37.20M | 0.49% | +$37.20M |
| Mohawk Industries, Inc.(MHK) | 270,000 | 300,000 | +30,000 | $26.58M | $36.40M | 0.48% | +$9.81M |
| Eaton Corporation plcSHS(ETN) | 77,610 | 84,636 | +7,026 | $27.76M | $36.07M | 0.48% | +$8.31M |
| Pfizer Inc.(PFE) | 1,584,079 | 1,455,651 | -128,428 | $44.48M | $35.05M | 0.46% | -$9.43M |
| Clarivate Plc(CLVT) | 17,819,740 | 16,219,374 | -1,600,366 | $45.08M | $35.03M | 0.46% | -$10.05M |
| The Coca-Cola Company(KO) | 393,974 | 414,137 | +20,163 | $29.96M | $33.66M | 0.44% | +$3.70M |
| Meta Platforms, Inc.CL A(META) | 48,315 | 58,930 | +10,615 | $27.64M | $33.19M | 0.44% | +$5.55M |
| Berkshire Hathaway Inc DelCL B | 65,553 | 65,742 | +189 | $31.41M | $32.90M | 0.43% | +$1.48M |
| AT&T Inc.(T) | 1,345,379 | 1,575,451 | +230,072 | $39.00M | $32.61M | 0.43% | -$6.39M |
| PulteGroup, Inc.(PHM) | 260,000 | 235,000 | -25,000 | $30.58M | $32.24M | 0.43% | +$1.67M |
| Alibaba Group Holding LimitedADS(BABA) | 316,490 | 333,839 | +17,349 | $39.71M | $32.04M | 0.42% | -$7.66M |
| International Business Machines Corporation(IBM) | 95,765 | 112,661 | +16,896 | $23.21M | $31.68M | 0.42% | +$8.47M |
| UBS Group AGSHS(UBS) | 652,816 | 615,773 | -37,043 | $25.09M | $30.47M | 0.40% | +$5.38M |
| ConocoPhillips(COP) | 282,652 | 291,682 | +9,030 | $37.31M | $30.32M | 0.40% | -$6.99M |
| CVS Health Corporation(CVS) | 335,010 | 288,689 | -46,321 | $24.06M | $29.86M | 0.39% | +$5.80M |
| Perrigo Company plcSHS(PRGO) | 2,511,374 | 2,673,237 | +161,863 | $26.97M | $27.77M | 0.37% | +$802.8K |
| MetLife, Inc.(MET) | 450,804 | 327,514 | -123,290 | $31.88M | $27.71M | 0.37% | -$4.17M |
| Thermo Fisher Scientific Inc.(TMO) | 41,986 | 54,826 | +12,840 | $20.64M | $27.49M | 0.36% | +$6.85M |
| Grab Holdings LimitedCL A CLASS A ORD | 7,196,200 | 7,196,200 | 0 | $26.34M | $27.13M | 0.36% | +$791.6K |
| Netflix, Inc.(NFLX) | 328,926 | 358,528 | +29,602 | $31.63M | $25.60M | 0.34% | -$6.03M |
| Guidewire Software, Inc.(GWRE) | 129,462 | 206,923 | +77,461 | $19.36M | $25.46M | 0.34% | +$6.10M |
| Brookdale Senior Living Inc.(BKD) | 1,110,000 | 1,570,000 | +460,000 | $15.18M | $25.26M | 0.33% | +$10.08M |
| BlackRock, Inc.(BLK) | 21,915 | 26,240 | +4,325 | $21.08M | $25.23M | 0.33% | +$4.16M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 120,133 | 131,570 | +11,437 | $19.65M | $25.23M | 0.33% | +$5.58M |
| Cisco Systems, Inc.(CSCO) | 482,477 | 210,453 | -272,024 | $37.44M | $24.72M | 0.33% | -$12.72M |
| Agnico Eagle Mines Limited(AEM) | 125,725 | 158,987 | +33,262 | $25.49M | $24.62M | 0.32% | -$864.1K |
| Valaris LimitedCL A(VAL) | 250,000 | 325,000 | +75,000 | $24.51M | $23.59M | 0.31% | -$915.0K |
| Honeywell Intl Inc | 0 | 103,090 | +103,090 | $0 | $23.08M | 0.30% | +$23.08M |
| Applied Matls Inc | 31,211 | 31,818 | +607 | $10.67M | $23.00M | 0.30% | +$12.34M |
| Constellation Brands, Inc.CL A(STZ) | 160,000 | 160,000 | 0 | $24.00M | $22.25M | 0.29% | -$1.75M |
| Advanced Micro Devices, Inc.(AMD) | 57,460 | 36,402 | -21,058 | $11.69M | $21.15M | 0.28% | +$9.46M |
| ZipRecruiter, Inc.CL A(ZIP) | 5,616,695 | 5,605,965 | -10,730 | $10.33M | $21.02M | 0.28% | +$10.69M |
| Owens Corning(OC) | 111,136 | 130,000 | +18,864 | $12.03M | $20.66M | 0.27% | +$8.64M |
| Johnson & Johnson(JNJ) | 59,518 | 78,892 | +19,374 | $14.55M | $20.04M | 0.26% | +$5.49M |
| Exxon Mobil Corp | 136,204 | 143,643 | +7,439 | $23.11M | $19.64M | 0.26% | -$3.47M |
| Arista Networks, Inc.(ANET) | 94,182 | 115,455 | +21,273 | $11.56M | $19.61M | 0.26% | +$8.05M |
| O-I Glass, Inc.(OI) | 1,530,015 | 2,000,015 | +470,000 | $16.08M | $19.26M | 0.25% | +$3.18M |
| Noble Corporation plcORD SHS A(NE) | 500,124 | 503,881 | +3,757 | $24.54M | $18.79M | 0.25% | -$5.75M |
| General Mills, Inc.(GIS) | 651,012 | 535,887 | -115,125 | $24.23M | $18.65M | 0.25% | -$5.58M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 138,679 | 138,679 | 0 | $16.75M | $18.25M | 0.24% | +$1.50M |
| Synopsys, Inc.(SNPS) | 28,701 | 40,362 | +11,661 | $11.38M | $18.00M | 0.24% | +$6.62M |
| Kenvue Inc.(KVUE) | 900,000 | 900,000 | 0 | $15.52M | $17.20M | 0.23% | +$1.68M |
| Texas Instruments Incorporated(TXN) | 52,971 | 57,441 | +4,470 | $10.28M | $17.12M | 0.23% | +$6.84M |
| The J. M. Smucker Company(SJM) | 20 | 145,000 | +144,980 | $1.9K | $16.31M | 0.22% | +$16.31M |