Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 84,061 | 83,168 | -893 | $17.10M | $48.31M | 7.80% | +$31.21M |
| Apple Inc.(AAPL) | 173,883 | 163,883 | -10,000 | $44.13M | $47.42M | 7.65% | +$3.29M |
| Alphabet Inc.(GOOG) | 109,280 | 109,180 | -100 | $31.42M | $39.02M | 6.30% | +$7.59M |
| Amphenol Corporation | 180,838 | 180,838 | 0 | $22.85M | $31.89M | 5.15% | +$9.04M |
| Analog Devices, Inc.(ADI) | 76,865 | 76,865 | 0 | $24.45M | $30.53M | 4.93% | +$6.07M |
| Rockwell Automation, Inc.(ROK) | 52,010 | 52,010 | 0 | $18.67M | $25.75M | 4.16% | +$7.08M |
| Amazon.com, Inc.(AMZN) | 99,518 | 99,518 | 0 | $20.73M | $23.72M | 3.83% | +$2.99M |
| Mastercard Incorporated(MA) | 44,175 | 44,175 | 0 | $22.07M | $22.69M | 3.66% | +$615.8K |
| Tesla, Inc.(TSLA) | 49,739 | 49,739 | 0 | $18.49M | $20.92M | 3.38% | +$2.43M |
| Microsoft Corporation(MSFT) | 53,575 | 53,575 | 0 | $19.83M | $19.98M | 3.22% | +$152.7K |
| Cloudflare, Inc.(NET) | 77,960 | 77,960 | 0 | $16.09M | $19.12M | 3.09% | +$3.04M |
| Carrier Global Corporation(CARR) | 253,050 | 253,050 | 0 | $14.25M | $18.56M | 3.00% | +$4.31M |
| UL Solutions Inc.(ULS) | 165,710 | 165,710 | 0 | $14.20M | $16.88M | 2.72% | +$2.68M |
| Johnson & Johnson(JNJ) | 66,370 | 66,370 | 0 | $16.22M | $16.86M | 2.72% | +$632.5K |
| Waste Management, Inc.(WM) | 71,535 | 71,535 | 0 | $16.44M | $15.94M | 2.57% | -$494.3K |
| T-Mobile US, Inc.(TMUS) | 72,945 | 72,945 | 0 | $15.32M | $12.24M | 1.97% | -$3.09M |
| Applied Matls Inc | 16,530 | 16,530 | 0 | $5.65M | $11.95M | 1.93% | +$6.30M |
| Xylem Inc.(XYL) | 98,905 | 100,080 | +1,175 | $11.82M | $11.83M | 1.91% | +$11.3K |
| Walmart Inc.(WMT) | 102,675 | 102,675 | 0 | $12.76M | $11.63M | 1.88% | -$1.13M |
| Danaher Corporation(DHR) | 58,025 | 58,025 | 0 | $11.00M | $11.05M | 1.78% | +$51.1K |
| Norfolk Southern Corporation(NSC) | 33,906 | 33,906 | 0 | $9.73M | $10.67M | 1.72% | +$935.5K |
| Aptargroup Inc | 79,100 | 79,100 | 0 | $9.97M | $9.90M | 1.60% | -$64.9K |
| Abbott Labs | 106,660 | 106,660 | 0 | $10.95M | $9.68M | 1.56% | -$1.27M |
| Automatic Data Processing Inc | 42,955 | 42,955 | 0 | $8.73M | $9.62M | 1.55% | +$892.2K |
| The TJX Companies, Inc.(TJX) | 62,340 | 62,340 | 0 | $9.96M | $9.44M | 1.52% | -$511.2K |
| Arm Holdings Plc | 24,250 | 24,250 | 0 | $3.67M | $8.60M | 1.39% | +$4.93M |
| The Home Depot, Inc.(HD) | 23,415 | 23,415 | 0 | $7.70M | $8.26M | 1.33% | +$557.0K |
| Veralto Corporation(VLTO) | 87,877 | 87,877 | 0 | $7.77M | $7.79M | 1.26% | +$22.8K |
| The Procter & Gamble Company(PG) | 52,710 | 52,710 | 0 | $7.61M | $7.73M | 1.25% | +$116.0K |
| RTX Corporation(RTX) | 38,348 | 38,348 | 0 | $7.40M | $7.28M | 1.17% | -$121.6K |
| SharkNinja, Inc.(SN) | 31,485 | 45,315 | +13,830 | $3.33M | $6.90M | 1.11% | +$3.57M |
| Stryker Corporation(SYK) | 18,675 | 20,465 | +1,790 | $6.14M | $6.44M | 1.04% | +$306.8K |
| International Business Machines Corporation(IBM) | 16,260 | 22,885 | +6,625 | $3.94M | $6.44M | 1.04% | +$2.49M |
| Lowe's Companies, Inc.(LOW) | 28,100 | 28,100 | 0 | $6.64M | $6.20M | 1.00% | -$443.7K |
| Unilever PLCINT L COMMON STOCK(UL) | 68,437 | 96,377 | +27,940 | $3.90M | $5.79M | 0.94% | +$1.90M |
| Alphabet Inc.(GOOG) | 15,135 | 15,135 | 0 | $4.34M | $5.35M | 0.86% | +$1.01M |
| CSX Corporation(CSX) | 102,000 | 102,000 | 0 | $4.19M | $4.85M | 0.78% | +$661.0K |
| Broadcom Inc.(AVGO) | 8,700 | 12,570 | +3,870 | $2.69M | $4.75M | 0.77% | +$2.06M |
| Colgate-Palmolive Company(CL) | 51,200 | 51,200 | 0 | $4.36M | $4.69M | 0.76% | +$330.2K |
| Interface, Inc.(TILE) | 100,155 | 100,155 | 0 | $2.50M | $3.59M | 0.58% | +$1.09M |
| Rocket Companies, Inc.(RKT) | 159,135 | 159,135 | 0 | $2.27M | $2.51M | 0.40% | +$238.7K |
| Airbnb Inc | 16,875 | 17,510 | +635 | $2.13M | $2.51M | 0.40% | +$374.7K |
| Exxon Mobil Corp | 16,400 | 16,400 | 0 | $2.78M | $2.24M | 0.36% | -$540.2K |
| SoFi Technologies, Inc.(SOFI) | 121,415 | 121,415 | 0 | $1.93M | $2.18M | 0.35% | +$248.9K |
| Adobe Inc.(ADBE) | 9,000 | 9,000 | 0 | $2.19M | $1.85M | 0.30% | -$342.5K |
| Merck & Co., Inc.(MRK) | 13,950 | 13,950 | 0 | $1.68M | $1.79M | 0.29% | +$114.5K |
| Zoetis Inc.(ZTS) | 24,818 | 24,818 | 0 | $2.93M | $1.78M | 0.29% | -$1.15M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 11,080 | +11,080 | $0 | $1.52M | 0.24% | +$1.52M |
| The Cigna Group(CI) | 5,254 | 5,254 | 0 | $1.40M | $1.45M | 0.23% | +$46.9K |
| NVIDIA Corporation(NVDA) | 6,675 | 6,225 | -450 | $1.16M | $1.25M | 0.20% | +$81.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 750 | 750 | 0 | $334.9K | $372.5K | 0.06% | +$37.6K |
| Alcon Inc.INT L COMMON STOCK(ALC) | 27,525 | 0 | -27,525 | $2.07M | $0 | — | -$2.07M |
| CRISPR Therapeutics AG(CRSP) | 93,300 | 0 | -93,300 | $4.44M | $0 | — | -$4.44M |
| McCormick & Company, Incorporated(MKC) | 19,470 | 0 | -19,470 | $982.1K | $0 | — | -$982.1K |
| RELX PLC(RELX) | 10,055 | 0 | -10,055 | $333.3K | $0 | — | -$333.3K |
| Salesforce, Inc.(CRM) | 1,440 | 0 | -1,440 | $268.8K | $0 | — | -$268.8K |
| Uber Technologies, Inc.(UBER) | 58,830 | 0 | -58,830 | $4.23M | $0 | — | -$4.23M |