Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 63,795 | 40,341 | -23,454 | $10.54M | $7.87M | 6.54% | -$2.67M |
| Alphabet Inc.CL A(GOOG) | 23,816 | 19,459 | -4,357 | $6.51M | $6.88M | 5.72% | +$368.0K |
| Apple Inc.(AAPL) | 0 | 23,536 | +23,536 | $0 | $6.63M | 5.52% | +$6.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,683 | 12,291 | -22,392 | $10.98M | $5.59M | 4.65% | -$5.38M |
| Microsoft Corporation(MSFT) | 22,218 | 15,089 | -7,129 | $7.98M | $5.56M | 4.63% | -$2.41M |
| Royal Bank of Canada(RY) | 0 | 20,921 | +20,921 | $0 | $4.28M | 3.56% | +$4.28M |
| The Home Depot, Inc.(HD) | 6,022 | 12,083 | +6,061 | $1.95M | $4.24M | 3.53% | +$2.29M |
| Amazon.com, Inc.(AMZN) | 32,023 | 15,899 | -16,124 | $6.44M | $3.82M | 3.18% | -$2.62M |
| Johnson & Johnson(JNJ) | 0 | 13,825 | +13,825 | $0 | $3.57M | 2.97% | +$3.57M |
| McDonald's Corporation(MCD) | 0 | 12,522 | +12,522 | $0 | $3.35M | 2.78% | +$3.35M |
| Broadcom Inc.(AVGO) | 23,627 | 8,747 | -14,880 | $6.93M | $3.26M | 2.71% | -$3.67M |
| NextEra Energy, Inc.(NEE) | 52,142 | 34,926 | -17,216 | $4.80M | $3.10M | 2.58% | -$1.70M |
| AbbVie Inc.(ABBV) | 25,045 | 11,588 | -13,457 | $5.34M | $2.95M | 2.45% | -$2.39M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 2,819 | +2,819 | $0 | $2.88M | 2.39% | +$2.88M |
| Bank Of Amer Corp | 0 | 48,571 | +48,571 | $0 | $2.81M | 2.34% | +$2.81M |
| Micron Technology, Inc.(MU) | 0 | 2,379 | +2,379 | $0 | $2.72M | 2.27% | +$2.72M |
| Meta Platforms, Inc.CL A(META) | 0 | 4,767 | +4,767 | $0 | $2.68M | 2.23% | +$2.68M |
| Tesla, Inc.(TSLA) | 0 | 6,232 | +6,232 | $0 | $2.57M | 2.13% | +$2.57M |
| JPMorgan Chase & Co.(JPM) | 29,497 | 7,738 | -21,759 | $8.37M | $2.55M | 2.12% | -$5.82M |
| AstraZeneca PLC(AZN) | 0 | 12,669 | +12,669 | $0 | $2.40M | 2.00% | +$2.40M |
| Carlisle Companies Incorporated(CSL) | 5,051 | 6,133 | +1,082 | $1.65M | $2.32M | 1.93% | +$675.2K |
| International Business Machines Corporation(IBM) | 5,827 | 8,298 | +2,471 | $1.38M | $2.31M | 1.92% | +$924.4K |
| Texas Instruments Incorporated(TXN) | 0 | 7,500 | +7,500 | $0 | $2.14M | 1.78% | +$2.14M |
| Starbucks Corporation(SBUX) | 0 | 20,263 | +20,263 | $0 | $2.11M | 1.75% | +$2.11M |
| CME Group Inc.(CME) | 28,292 | 9,447 | -18,845 | $8.42M | $2.06M | 1.72% | -$6.35M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,668 | +3,668 | $0 | $1.98M | 1.65% | +$1.98M |
| Caterpillar Inc.(CAT) | 0 | 1,897 | +1,897 | $0 | $1.96M | 1.63% | +$1.96M |
| The TJX Companies, Inc.(TJX) | 24,709 | 12,834 | -11,875 | $3.85M | $1.94M | 1.61% | -$1.91M |
| Visa Inc.CL A(V) | 0 | 5,317 | +5,317 | $0 | $1.82M | 1.51% | +$1.82M |
| American Express Company(AXP) | 12,501 | 5,317 | -7,184 | $3.72M | $1.81M | 1.51% | -$1.91M |
| Cisco Systems, Inc.(CSCO) | 0 | 14,776 | +14,776 | $0 | $1.74M | 1.45% | +$1.74M |
| Freeport-McMoRan Inc.CL B(FCX) | 22,974 | 26,519 | +3,545 | $1.26M | $1.63M | 1.36% | +$378.6K |
| Intel Corporation(INTC) | 0 | 11,997 | +11,997 | $0 | $1.58M | 1.31% | +$1.58M |
| Palo Alto Networks, Inc.(PANW) | 24,308 | 4,547 | -19,761 | $3.75M | $1.51M | 1.26% | -$2.24M |
| Ferguson Enterprises Inc.(FERG) | 24,876 | 6,312 | -18,564 | $5.56M | $1.51M | 1.25% | -$4.06M |
| QUALCOMM Incorporated(QCOM) | 0 | 7,306 | +7,306 | $0 | $1.38M | 1.15% | +$1.38M |
| Oracle Corporation(ORCL) | 0 | 8,876 | +8,876 | $0 | $1.31M | 1.09% | +$1.31M |
| GE Vernova Inc.(GEV) | 0 | 1,097 | +1,097 | $0 | $1.21M | 1.01% | +$1.21M |
| Watsco, Inc.(WSO) | 3,851 | 2,647 | -1,204 | $1.34M | $1.09M | 0.90% | -$256.8K |
| Medtronic plcSHS(MDT) | 6,556 | 12,932 | +6,376 | $562.1K | $1.05M | 0.87% | +$484.5K |
| Netflix, Inc.(NFLX) | 0 | 12,452 | +12,452 | $0 | $918.7K | 0.76% | +$918.7K |
| American Tower Corporation(AMT) | 6,833 | 5,363 | -1,470 | $1.16M | $904.6K | 0.75% | -$259.5K |
| Digital Realty Trust, Inc.(DLR) | 6,905 | 4,425 | -2,480 | $1.21M | $843.3K | 0.70% | -$366.3K |
| Broadridge Financial Solutions, Inc.(BR) | 3,338 | 5,869 | +2,531 | $545.6K | $794.9K | 0.66% | +$249.3K |
| The Procter & Gamble Company(PG) | 6,543 | 5,331 | -1,212 | $946.9K | $791.4K | 0.66% | -$155.5K |
| Cummins Inc.(CMI) | 2,757 | 1,045 | -1,712 | $1.41M | $722.2K | 0.60% | -$688.6K |
| Merck & Co., Inc.(MRK) | 12,619 | 4,675 | -7,944 | $1.49M | $604.9K | 0.50% | -$885.5K |
| Analog Devices, Inc.(ADI) | 3,413 | 798 | -2,615 | $1.03M | $312.6K | 0.26% | -$721.8K |
| Union Pacific Corporation(UNP) | 22,584 | 627 | -21,957 | $5.40M | $171.0K | 0.14% | -$5.23M |
| The Clorox Company(CLX) | 7,252 | 0 | -7,252 | $742.8K | $0 | — | -$742.8K |
| Crh Plc ORD | 37,179 | 0 | -37,179 | $3.79M | $0 | — | -$3.79M |
| Mastercard IncorporatedCL A(MA) | 2,695 | 0 | -2,695 | $1.33M | $0 | — | -$1.33M |
| Service Corporation International(SCI) | 12,188 | 0 | -12,188 | $993.8K | $0 | — | -$993.8K |