Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 163,883 | 163,883 | 0 | $47.42M | $54.58M | 8.92% | +$7.16M |
| Advanced Micro Devices, Inc.(AMD) | 83,168 | 83,168 | 0 | $48.31M | $50.88M | 8.32% | +$2.57M |
| Alphabet Inc.(GOOG) | 109,180 | 109,180 | 0 | $39.02M | $37.57M | 6.14% | -$1.45M |
| Analog Devices, Inc.(ADI) | 76,865 | 76,865 | 0 | $30.53M | $30.49M | 4.99% | -$35.4K |
| Amphenol Corporation | 180,838 | 361,421 | +180,583 | $31.89M | $30.47M | 4.98% | -$1.42M |
| Microsoft Corporation(MSFT) | 53,575 | 53,625 | +50 | $19.98M | $27.50M | 4.50% | +$7.52M |
| Cloudflare, Inc.(NET) | 77,960 | 77,960 | 0 | $19.12M | $27.07M | 4.43% | +$7.95M |
| Amazon.com, Inc.(AMZN) | 99,518 | 99,518 | 0 | $23.72M | $24.79M | 4.05% | +$1.08M |
| Mastercard Incorporated(MA) | 44,175 | 44,225 | +50 | $22.69M | $24.39M | 3.99% | +$1.70M |
| Rockwell Automation, Inc.(ROK) | 52,010 | 52,010 | 0 | $25.75M | $22.64M | 3.70% | -$3.11M |
| Tesla, Inc.(TSLA) | 49,739 | 49,739 | 0 | $20.92M | $17.65M | 2.89% | -$3.27M |
| Johnson & Johnson(JNJ) | 66,370 | 66,370 | 0 | $16.86M | $17.57M | 2.87% | +$714.8K |
| Waste Management, Inc.(WM) | 71,535 | 71,535 | 0 | $15.94M | $14.59M | 2.39% | -$1.36M |
| Carrier Global Corporation(CARR) | 253,050 | 253,050 | 0 | $18.56M | $13.88M | 2.27% | -$4.68M |
| Danaher Corporation(DHR) | 58,025 | 58,025 | 0 | $11.05M | $12.86M | 2.10% | +$1.80M |
| Automatic Data Processing Inc | 42,955 | 42,955 | 0 | $9.62M | $11.08M | 1.81% | +$1.47M |
| UL Solutions Inc.(ULS) | 165,710 | 165,710 | 0 | $16.88M | $10.87M | 1.78% | -$6.01M |
| Walmart Inc.(WMT) | 102,675 | 102,675 | 0 | $11.63M | $10.67M | 1.74% | -$959.0K |
| Abbott Labs | 106,660 | 106,660 | 0 | $9.68M | $10.54M | 1.72% | +$862.9K |
| Norfolk Southern Corporation(NSC) | 33,906 | 33,906 | 0 | $10.67M | $10.48M | 1.71% | -$189.5K |
| Xylem Inc.(XYL) | 100,080 | 100,230 | +150 | $11.83M | $10.15M | 1.66% | -$1.68M |
| Applied Matls Inc | 16,530 | 16,530 | 0 | $11.95M | $8.45M | 1.38% | -$3.50M |
| Veralto Corporation(VLTO) | 87,877 | 88,077 | +200 | $7.79M | $8.31M | 1.36% | +$514.5K |
| The TJX Companies, Inc.(TJX) | 62,340 | 62,340 | 0 | $9.44M | $8.25M | 1.35% | -$1.20M |
| SharkNinja, Inc.(SN) | 45,315 | 45,465 | +150 | $6.90M | $8.19M | 1.34% | +$1.29M |
| The Procter & Gamble Company(PG) | 52,710 | 52,710 | 0 | $7.73M | $7.66M | 1.25% | -$71.7K |
| RTX Corporation(RTX) | 38,348 | 38,348 | 0 | $7.28M | $7.12M | 1.16% | -$156.5K |
| Arm Holdings Plc | 24,250 | 24,250 | 0 | $8.60M | $7.02M | 1.15% | -$1.57M |
| The Home Depot, Inc.(HD) | 23,415 | 23,415 | 0 | $8.26M | $6.66M | 1.09% | -$1.60M |
| Broadcom Inc.(AVGO) | 12,570 | 18,340 | +5,770 | $4.75M | $6.44M | 1.05% | +$1.69M |
| Unilever PLCINT L COMMON STOCK(UL) | 96,377 | 96,777 | +400 | $5.79M | $5.88M | 0.96% | +$83.1K |
| Stryker Corporation(SYK) | 20,465 | 20,505 | +40 | $6.44M | $5.65M | 0.92% | -$796.3K |
| Interface, Inc.(TILE) | 100,155 | 157,590 | +57,435 | $3.59M | $5.42M | 0.89% | +$1.83M |
| Lowe's Companies, Inc.(LOW) | 28,100 | 28,100 | 0 | $6.20M | $5.18M | 0.85% | -$1.02M |
| Alphabet Inc.(GOOG) | 15,135 | 15,135 | 0 | $5.35M | $5.16M | 0.84% | -$190.6K |
| International Business Machines Corporation(IBM) | 22,885 | 22,960 | +75 | $6.44M | $5.05M | 0.83% | -$1.39M |
| CSX Corporation(CSX) | 102,000 | 102,000 | 0 | $4.85M | $4.74M | 0.78% | -$104.0K |
| Colgate-Palmolive Company(CL) | 51,200 | 51,200 | 0 | $4.69M | $4.37M | 0.71% | -$325.6K |
| Broadridge Financial Solutions, Inc.(BR) | 11,080 | 22,610 | +11,530 | $1.52M | $3.64M | 0.60% | +$2.13M |
| SoFi Technologies, Inc.(SOFI) | 121,415 | 228,965 | +107,550 | $2.18M | $3.60M | 0.59% | +$1.42M |
| Rocket Companies, Inc.(RKT) | 159,135 | 304,810 | +145,675 | $2.51M | $3.51M | 0.57% | +$1.00M |
| Airbnb Inc | 17,510 | 17,660 | +150 | $2.51M | $2.84M | 0.46% | +$331.4K |
| Exxonmobil Holdings Corp | 0 | 16,400 | +16,400 | $0 | $2.67M | 0.44% | +$2.67M |
| Adobe Inc.(ADBE) | 9,000 | 9,000 | 0 | $1.85M | $2.16M | 0.35% | +$314.3K |
| Nextpower Inc | 0 | 26,950 | +26,950 | $0 | $2.10M | 0.34% | +$2.10M |
| Sensient Technologies Corporation(SXT) | 0 | 15,760 | +15,760 | $0 | $2.06M | 0.34% | +$2.06M |
| Merck & Co., Inc.(MRK) | 13,950 | 13,950 | 0 | $1.79M | $2.03M | 0.33% | +$234.5K |
| Zoetis Inc.(ZTS) | 24,818 | 24,818 | 0 | $1.78M | $1.73M | 0.28% | -$50.4K |
| Chewy, Inc.(CHWY) | 0 | 92,975 | +92,975 | $0 | $1.69M | 0.28% | +$1.69M |
| The Cigna Group(CI) | 5,254 | 5,254 | 0 | $1.45M | $1.43M | 0.23% | -$20.2K |
| NVIDIA Corporation(NVDA) | 6,225 | 6,225 | 0 | $1.25M | $1.42M | 0.23% | +$176.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 750 | 750 | 0 | $372.5K | $392.1K | 0.06% | +$19.6K |
| Aptargroup Inc | 79,100 | 0 | -79,100 | $9.90M | $0 | — | -$9.90M |
| Exxon Mobil Corp | 16,400 | 0 | -16,400 | $2.24M | $0 | — | -$2.24M |
| T-Mobile US, Inc.(TMUS) | 72,945 | 0 | -72,945 | $12.24M | $0 | — | -$12.24M |