Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,407,700 | 2,356,300 | +948,600 | $245.50M | $471.47M | 5.93% | +$225.97M |
| Apple Inc.(AAPL) | 681,852 | 1,320,786 | +638,934 | $173.05M | $382.18M | 4.80% | +$209.14M |
| Alphabet Inc.CL A(GOOG) | 920,190 | 929,030 | +8,840 | $264.61M | $332.01M | 4.17% | +$67.40M |
| Lam Research Corporation(LRCX) | 982,200 | 754,700 | -227,500 | $209.86M | $327.03M | 4.11% | +$117.18M |
| Broadcom Inc.(AVGO) | 754,692 | 852,192 | +97,500 | $233.58M | $321.92M | 4.05% | +$88.33M |
| KLA Corporation(KLAC) | 87,387 | 926,652 | +839,265 | $128.67M | $279.58M | 3.51% | +$150.91M |
| Amazon.com, Inc.(AMZN) | 1,121,800 | 996,040 | -125,760 | $233.64M | $237.40M | 2.98% | +$3.76M |
| Microsoft Corporation(MSFT) | 1,013,270 | 617,170 | -396,100 | $375.08M | $230.22M | 2.89% | -$144.87M |
| Texas Instruments Incorporated(TXN) | 981,511 | 760,371 | -221,140 | $190.55M | $226.64M | 2.85% | +$36.09M |
| Visa Inc.CL A(V) | 560,679 | 628,679 | +68,000 | $169.46M | $215.69M | 2.71% | +$46.23M |
| Arista Networks, Inc.(ANET) | 0 | 1,184,850 | +1,184,850 | $0 | $201.28M | 2.53% | +$201.28M |
| AbbVie Inc.(ABBV) | 800,849 | 792,949 | -7,900 | $174.18M | $199.54M | 2.51% | +$25.36M |
| Bank Of Amer Corp | 0 | 3,485,400 | +3,485,400 | $0 | $198.60M | 2.50% | +$198.60M |
| Meta Platforms, Inc.CL A(META) | 399,440 | 342,200 | -57,240 | $228.53M | $192.76M | 2.42% | -$35.77M |
| NextEra Energy, Inc.(NEE) | 2,328,732 | 2,056,432 | -272,300 | $216.29M | $180.49M | 2.27% | -$35.80M |
| Thermo Fisher Scientific Inc.(TMO) | 408,930 | 358,970 | -49,960 | $201.00M | $179.97M | 2.26% | -$21.03M |
| Equinix, Inc.(EQIX) | 206,469 | 163,989 | -42,480 | $202.39M | $170.94M | 2.15% | -$31.45M |
| Johnson & Johnson(JNJ) | 650,036 | 650,036 | 0 | $158.89M | $165.09M | 2.08% | +$6.19M |
| Gilead Sciences, Inc.(GILD) | 1,303,365 | 1,295,596 | -7,769 | $181.65M | $163.69M | 2.06% | -$17.96M |
| Constellation Energy Corporation(CEG) | 632,760 | 620,960 | -11,800 | $176.70M | $154.23M | 1.94% | -$22.47M |
| Amphenol CorpCL A | 847,200 | 857,100 | +9,900 | $107.04M | $151.12M | 1.90% | +$44.08M |
| QUALCOMM Incorporated(QCOM) | 942,600 | 807,400 | -135,200 | $121.39M | $149.20M | 1.88% | +$27.81M |
| Mastercard IncorporatedCL A(MA) | 292,460 | 289,640 | -2,820 | $146.13M | $148.76M | 1.87% | +$2.63M |
| Cheniere Energy, Inc.(LNG) | 855,100 | 586,260 | -268,840 | $242.64M | $140.12M | 1.76% | -$102.52M |
| Cisco Systems, Inc.(CSCO) | 1,138,076 | 1,175,076 | +37,000 | $88.30M | $138.02M | 1.74% | +$49.72M |
| Stryker Corporation(SYK) | 489,760 | 407,720 | -82,040 | $160.93M | $128.37M | 1.61% | -$32.56M |
| Public Service Enterprise Group Incorporated(PEG) | 1,722,350 | 1,360,650 | -361,700 | $139.42M | $110.43M | 1.39% | -$28.99M |
| Altria Group, Inc.(MO) | 1,292,400 | 1,264,600 | -27,800 | $85.29M | $90.99M | 1.14% | +$5.70M |
| NetApp, Inc.(NTAP) | 515,150 | 531,250 | +16,100 | $52.75M | $82.22M | 1.03% | +$29.47M |
| McKesson Corporation(MCK) | 109,682 | 107,642 | -2,040 | $94.91M | $81.33M | 1.02% | -$13.58M |
| Fastenal Company(FAST) | 1,686,750 | 1,656,050 | -30,700 | $78.27M | $79.54M | 1.00% | +$1.27M |
| W.W. Grainger, Inc.(GWW) | 55,208 | 54,048 | -1,160 | $60.22M | $73.53M | 0.92% | +$13.31M |
| Parker-Hannifin Corporation(PH) | 73,400 | 73,400 | 0 | $65.71M | $71.79M | 0.90% | +$6.08M |
| Expedia Group, Inc.(EXPE) | 265,700 | 268,659 | +2,959 | $61.35M | $68.74M | 0.86% | +$7.40M |
| Insmed Incorporated(INSM) | 0 | 604,700 | +604,700 | $0 | $64.47M | 0.81% | +$64.47M |
| Bristol-Myers Squibb Company(BMY) | 1,040,700 | 1,040,700 | 0 | $63.12M | $59.97M | 0.75% | -$3.15M |
| Cadence Design Systems, Inc.(CDNS) | 140,720 | 146,200 | +5,480 | $39.10M | $54.87M | 0.69% | +$15.77M |
| Tapestry, Inc.(TPR) | 256,400 | 356,576 | +100,176 | $36.18M | $52.20M | 0.66% | +$16.01M |
| Trane Technologies plcSHS(TT) | 45,000 | 104,000 | +59,000 | $18.75M | $51.08M | 0.64% | +$32.33M |
| Analog Devices, Inc.(ADI) | 62,200 | 125,940 | +63,740 | $19.79M | $50.02M | 0.63% | +$30.23M |
| Fortinet, Inc.(FTNT) | 0 | 309,800 | +309,800 | $0 | $47.59M | 0.60% | +$47.59M |
| Adobe Inc.(ADBE) | 88,400 | 217,760 | +129,360 | $21.49M | $44.65M | 0.56% | +$23.16M |
| The TJX Companies, Inc.(TJX) | 267,100 | 270,200 | +3,100 | $42.66M | $40.94M | 0.51% | -$1.72M |
| HP Inc.(HPQ) | 1,432,115 | 1,785,815 | +353,700 | $27.51M | $39.18M | 0.49% | +$11.67M |
| Autodesk Inc | 138,192 | 200,292 | +62,100 | $33.08M | $38.94M | 0.49% | +$5.86M |
| F5, Inc.(FFIV) | 26,330 | 91,010 | +64,680 | $7.62M | $37.86M | 0.48% | +$30.24M |
| Fortive Corporation(FTV) | 388,700 | 604,400 | +215,700 | $21.49M | $36.92M | 0.46% | +$15.44M |
| Williams-Sonoma, Inc.(WSM) | 155,700 | 155,700 | 0 | $28.39M | $36.29M | 0.46% | +$7.90M |
| Keysight Technologies, Inc.(KEYS) | 0 | 103,120 | +103,120 | $0 | $36.10M | 0.45% | +$36.10M |
| HCA Healthcare, Inc.(HCA) | 92,447 | 92,447 | 0 | $43.75M | $36.04M | 0.45% | -$7.71M |
| Motorola Solutions, Inc.(MSI) | 85,560 | 85,560 | 0 | $37.13M | $35.53M | 0.45% | -$1.60M |
| Salesforce, Inc.(CRM) | 191,000 | 223,000 | +32,000 | $35.65M | $34.94M | 0.44% | -$718.8K |
| International Business Machines Corporation(IBM) | 121,580 | 121,580 | 0 | $29.47M | $34.19M | 0.43% | +$4.72M |
| Intuit Inc.(INTU) | 51,240 | 128,000 | +76,760 | $22.16M | $33.41M | 0.42% | +$11.25M |
| Gen Digital Inc.(GEN) | 665,100 | 1,320,600 | +655,500 | $12.52M | $32.87M | 0.41% | +$20.35M |
| Cardinal Health, Inc.(CAH) | 86,100 | 131,000 | +44,900 | $18.19M | $31.12M | 0.39% | +$12.93M |
| Hilton Worldwide Holdings Inc.(HLT) | 38,400 | 92,200 | +53,800 | $11.68M | $30.47M | 0.38% | +$18.79M |
| Amgen Inc.(AMGN) | 83,980 | 83,980 | 0 | $29.55M | $30.41M | 0.38% | +$862.5K |
| Cintas Corporation(CTAS) | 177,796 | 177,796 | 0 | $30.07M | $30.24M | 0.38% | +$167.1K |
| Verizon Communications Inc.(VZ) | 705,000 | 671,900 | -33,100 | $35.39M | $28.45M | 0.36% | -$6.94M |
| Otis Worldwide Corporation(OTIS) | 410,000 | 394,800 | -15,200 | $31.60M | $28.27M | 0.36% | -$3.34M |
| PTC Inc.(PTC) | 15,426 | 234,626 | +219,200 | $2.20M | $26.66M | 0.34% | +$24.46M |
| Rollins, Inc.(ROL) | 635,417 | 635,417 | 0 | $33.94M | $26.52M | 0.33% | -$7.42M |
| Ross Stores, Inc.(ROST) | 82,900 | 114,000 | +31,100 | $17.96M | $24.26M | 0.31% | +$6.31M |
| Accenture Plc IrelandCL A SHS CLASS A | 90,225 | 192,138 | +101,913 | $17.89M | $23.91M | 0.30% | +$6.02M |
| IDEXX Laboratories, Inc.(IDXX) | 256,480 | 45,360 | -211,120 | $144.11M | $23.88M | 0.30% | -$120.23M |
| EMCOR Group, Inc.(EME) | 25,401 | 28,721 | +3,320 | $18.75M | $23.83M | 0.30% | +$5.08M |
| Illinois Tool Works Inc.(ITW) | 76,163 | 87,203 | +11,040 | $19.82M | $23.59M | 0.30% | +$3.76M |
| Snap-on Incorporated(SNA) | 57,900 | 57,900 | 0 | $21.03M | $23.30M | 0.29% | +$2.27M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 434,580 | 505,480 | +70,900 | $26.66M | $19.58M | 0.25% | -$7.08M |
| Workday, Inc.CL A(WDAY) | 0 | 134,100 | +134,100 | $0 | $16.42M | 0.21% | +$16.42M |
| Colgate-Palmolive Company(CL) | 178,909 | 178,909 | 0 | $15.25M | $16.40M | 0.21% | +$1.15M |
| Comcast Holdings ZONESCL A(CCZ) | 704,900 | 658,400 | -46,500 | $20.24M | $16.16M | 0.20% | -$4.07M |
| CF Industries Holdings, Inc.(CF) | 160,100 | 148,600 | -11,500 | $20.79M | $16.09M | 0.20% | -$4.70M |
| Deckers Outdoor Corporation(DECK) | 22,500 | 159,472 | +136,972 | $2.25M | $15.83M | 0.20% | +$13.58M |
| Targa Resources Corp.(TRGP) | 0 | 56,500 | +56,500 | $0 | $15.15M | 0.19% | +$15.15M |
| Yum! Brands, Inc.(YUM) | 94,600 | 94,600 | 0 | $14.71M | $15.12M | 0.19% | +$414.3K |
| Quest Diagnostics Incorporated(DGX) | 34,500 | 66,000 | +31,500 | $6.76M | $13.99M | 0.18% | +$7.23M |
| Mettler-Toledo International Inc.(MTD) | 2,540 | 10,850 | +8,310 | $3.20M | $13.86M | 0.17% | +$10.66M |
| Ametek Inc | 35,872 | 56,672 | +20,800 | $7.69M | $13.71M | 0.17% | +$6.02M |
| Cboe Global Markets, Inc.(CBOE) | 37,800 | 56,200 | +18,400 | $10.62M | $13.64M | 0.17% | +$3.01M |
| Trimble Inc.(TRMB) | 261,800 | 261,800 | 0 | $17.08M | $13.40M | 0.17% | -$3.68M |
| Fidelity National Financial, Inc.(FNF) | 96,000 | 278,600 | +182,600 | $4.45M | $13.14M | 0.17% | +$8.69M |
| Expeditors International of Washington, Inc.(EXPD) | 75,800 | 75,800 | 0 | $10.86M | $12.35M | 0.16% | +$1.50M |
| Nordson Corporation(NDSN) | 0 | 34,300 | +34,300 | $0 | $10.35M | 0.13% | +$10.35M |
| Bank Of Ny Mellon Corp | 70,300 | 70,300 | 0 | $8.34M | $10.17M | 0.13% | +$1.83M |
| Verisign Inc | 40,200 | 40,200 | 0 | $9.98M | $10.11M | 0.13% | +$128.6K |
| Veralto Corporation(VLTO) | 111,000 | 111,000 | 0 | $9.81M | $9.84M | 0.12% | +$28.9K |
| Verisk Analytics, Inc.(VRSK) | 61,400 | 54,280 | -7,120 | $11.65M | $9.74M | 0.12% | -$1.91M |
| ResMed Inc.(RMD) | 9,605 | 48,605 | +39,000 | $2.16M | $9.47M | 0.12% | +$7.32M |
| Loews Corporation(L) | 75,500 | 63,400 | -12,100 | $8.06M | $7.18M | 0.09% | -$881.4K |
| The Allstate Corporation(ALL) | 0 | 29,800 | +29,800 | $0 | $7.09M | 0.09% | +$7.09M |
| RPM International Inc.(RPM) | 0 | 63,100 | +63,100 | $0 | $7.01M | 0.09% | +$7.01M |
| Monster Beverage Corporation(MNST) | 64,700 | 64,700 | 0 | $4.69M | $6.22M | 0.08% | +$1.53M |
| The Travelers Companies, Inc.(TRV) | 18,000 | 13,800 | -4,200 | $5.25M | $4.56M | 0.06% | -$694.6K |
| Philip Morris International Inc.(PM) | 23,040 | 23,040 | 0 | $3.81M | $4.17M | 0.05% | +$358.7K |
| Marathon Petroleum Corporation(MPC) | 0 | 15,200 | +15,200 | $0 | $3.89M | 0.05% | +$3.89M |
| Fox CorporationCL A(FOX) | 65,100 | 65,100 | 0 | $3.80M | $3.40M | 0.04% | -$406.2K |
| Domino's Pizza, Inc.(DPZ) | 9,700 | 9,700 | 0 | $3.48M | $2.87M | 0.04% | -$608.7K |
| Broadridge Financial Solutions, Inc.(BR) | 17,700 | 17,700 | 0 | $2.88M | $2.42M | 0.03% | -$451.9K |