Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,206,519 | 1,137,598 | -68,921 | $210.42M | $227.62M | 9.44% | +$17.21M |
| Alphabet Inc.CL A(GOOG) | 380,948 | 382,883 | +1,935 | $109.55M | $136.83M | 5.67% | +$27.29M |
| Microsoft Corporation(MSFT) | 346,829 | 305,595 | -41,234 | $128.39M | $113.99M | 4.73% | -$14.39M |
| Apple Inc.(AAPL) | 434,442 | 388,154 | -46,288 | $110.26M | $112.32M | 4.66% | +$2.06M |
| Amazon.com, Inc.(AMZN) | 419,641 | 409,278 | -10,363 | $87.40M | $97.55M | 4.04% | +$10.15M |
| Broadcom Inc.(AVGO) | 254,087 | 238,661 | -15,426 | $78.64M | $90.15M | 3.74% | +$11.51M |
| Applied Matls Inc | 96,976 | 111,309 | +14,333 | $33.15M | $80.48M | 3.34% | +$47.33M |
| JPMorgan Chase & Co.(JPM) | 214,433 | 217,720 | +3,287 | $63.08M | $71.27M | 2.95% | +$8.19M |
| Merck & Co., Inc.(MRK) | 552,486 | 546,486 | -6,000 | $66.46M | $70.22M | 2.91% | +$3.76M |
| Guardant Health, Inc.(GH) | 445,530 | 442,816 | -2,714 | $41.15M | $66.44M | 2.75% | +$25.28M |
| Ametek Inc | 243,656 | 241,588 | -2,068 | $52.23M | $58.45M | 2.42% | +$6.22M |
| Meta Platforms, Inc.CL A(META) | 101,812 | 100,496 | -1,316 | $58.25M | $56.61M | 2.35% | -$1.64M |
| Advanced Micro Devices, Inc.(AMD) | 8,460 | 96,502 | +88,042 | $1.72M | $56.06M | 2.32% | +$54.34M |
| Visa Inc.CL A(V) | 156,024 | 153,015 | -3,009 | $47.16M | $52.50M | 2.18% | +$5.34M |
| Trane Technologies plcSHS(TT) | 101,047 | 104,149 | +3,102 | $42.11M | $51.15M | 2.12% | +$9.04M |
| Bio-Techne Corporation(TECH) | 612,826 | 659,537 | +46,711 | $32.03M | $46.60M | 1.93% | +$14.57M |
| Adaptive Biotechnologies Corporation(ADPT) | 1,714,346 | 1,838,513 | +124,167 | $23.80M | $39.44M | 1.64% | +$15.64M |
| Analog Devices, Inc.(ADI) | 108,232 | 98,981 | -9,251 | $34.43M | $39.31M | 1.63% | +$4.88M |
| Exxon Mobil Corp | 257,482 | 281,060 | +23,578 | $43.68M | $38.43M | 1.59% | -$5.26M |
| Chubb Limited COM | 105,827 | 108,588 | +2,761 | $34.49M | $37.00M | 1.53% | +$2.51M |
| Norfolk Southern Corporation(NSC) | 116,670 | 117,388 | +718 | $33.48M | $36.93M | 1.53% | +$3.44M |
| Thermo Fisher Scientific Inc.(TMO) | 71,042 | 71,389 | +347 | $34.92M | $35.79M | 1.48% | +$872.3K |
| Eli Lilly and Company(LLY) | 28,380 | 27,877 | -503 | $26.10M | $33.44M | 1.39% | +$7.33M |
| Darling Ingredients Inc.(DAR) | 735,526 | 583,580 | -151,946 | $45.49M | $31.88M | 1.32% | -$13.62M |
| Parker-Hannifin Corporation(PH) | 30,000 | 30,000 | 0 | $26.86M | $29.34M | 1.22% | +$2.49M |
| Marriott International, Inc.CL A(MAR) | 76,508 | 78,489 | +1,981 | $25.02M | $29.09M | 1.21% | +$4.06M |
| The Home Depot, Inc.(HD) | 82,257 | 80,908 | -1,349 | $27.05M | $28.53M | 1.18% | +$1.48M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 54,857 | 37,122 | -17,735 | $21.42M | $28.33M | 1.17% | +$6.91M |
| O'Reilly Automotive, Inc.(ORLY) | 301,446 | 300,864 | -582 | $27.83M | $27.71M | 1.15% | -$119.9K |
| Costco Wholesale Corporation(COST) | 29,383 | 28,833 | -550 | $29.28M | $26.97M | 1.12% | -$2.31M |
| Ameriprise Financial, Inc.(AMP) | 54,497 | 56,761 | +2,264 | $24.22M | $26.04M | 1.08% | +$1.82M |
| Bank Of Amer Corp | 440,698 | 452,976 | +12,278 | $21.48M | $25.81M | 1.07% | +$4.33M |
| Intercontinental Exchange, Inc.(ICE) | 188,965 | 197,112 | +8,147 | $29.72M | $24.27M | 1.01% | -$5.45M |
| General Motors Company(GM) | 305,610 | 313,752 | +8,142 | $22.77M | $24.18M | 1.00% | +$1.42M |
| Oracle Corporation(ORCL) | 81,023 | 163,238 | +82,215 | $11.92M | $23.92M | 0.99% | +$12.00M |
| DexCom, Inc.(DXCM) | 251,485 | 349,417 | +97,932 | $15.79M | $23.53M | 0.98% | +$7.74M |
| Coherent Corp.(COHR) | 37,623 | 58,737 | +21,114 | $8.96M | $23.17M | 0.96% | +$14.21M |
| Union Pacific Corporation(UNP) | 93,150 | 83,150 | -10,000 | $22.60M | $22.62M | 0.94% | +$16.7K |
| Avery Dennison Corp | 133,295 | 136,777 | +3,482 | $23.02M | $22.21M | 0.92% | -$811.6K |
| American Wtr Wks Co Inc New | 157,829 | 162,970 | +5,141 | $21.48M | $21.44M | 0.89% | -$35.4K |
| Netflix, Inc.(NFLX) | 295,088 | 294,635 | -453 | $28.37M | $21.04M | 0.87% | -$7.34M |
| Prologis, Inc.(PLD) | 152,188 | 154,692 | +2,504 | $20.12M | $20.96M | 0.87% | +$839.9K |
| APi Group Corporation(APG) | 451,965 | 466,768 | +14,803 | $18.31M | $19.77M | 0.82% | +$1.45M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 37,532 | 37,489 | -43 | $16.76M | $18.62M | 0.77% | +$1.86M |
| Baker Hughes CompanyCL A(BKR) | 282,825 | 288,225 | +5,400 | $17.27M | $16.00M | 0.66% | -$1.27M |
| GE Aerospace(GE) | 36,883 | 38,534 | +1,651 | $10.47M | $14.40M | 0.60% | +$3.94M |
| Micron Technology, Inc.(MU) | 0 | 12,299 | +12,299 | $0 | $14.20M | 0.59% | +$14.20M |
| Antero Resources Corporation(AR) | 466,614 | 323,161 | -143,453 | $19.80M | $11.36M | 0.47% | -$8.45M |
| NextEra Energy, Inc.(NEE) | 148,219 | 127,131 | -21,088 | $13.77M | $11.16M | 0.46% | -$2.61M |
| Murphy USA Inc.(MUSA) | 22,238 | 20,038 | -2,200 | $10.98M | $10.80M | 0.45% | -$187.0K |
| The Cigna Group(CI) | 37,895 | 39,072 | +1,177 | $10.11M | $10.77M | 0.45% | +$662.9K |
| KLA Corporation(KLAC) | 3,909 | 30,371 | +26,462 | $5.76M | $9.16M | 0.38% | +$3.41M |
| Murphy Oil Corporation(MUR) | 259,455 | 259,455 | 0 | $10.70M | $8.45M | 0.35% | -$2.25M |
| Tempus AI, Inc.CL A(TEM) | 136,636 | 135,308 | -1,328 | $6.18M | $7.84M | 0.32% | +$1.66M |
| American Tower Corporation(AMT) | 42,000 | 42,000 | 0 | $7.25M | $6.87M | 0.28% | -$378.4K |
| Quanta Svcs Inc | 10,804 | 8,755 | -2,049 | $5.93M | $6.30M | 0.26% | +$372.3K |
| Constellation Energy Corporation(CEG) | 15,337 | 24,210 | +8,873 | $4.28M | $6.01M | 0.25% | +$1.73M |
| Rayonier Inc.(RYN) | 275,794 | 275,794 | 0 | $5.69M | $5.87M | 0.24% | +$182.0K |
| Sandisk Corporation(SNDK) | 0 | 2,520 | +2,520 | $0 | $5.73M | 0.24% | +$5.73M |
| Western Digital Corporation(WDC) | 0 | 8,598 | +8,598 | $0 | $5.49M | 0.23% | +$5.49M |
| Alphabet Inc.CL C(GOOG) | 15,215 | 14,455 | -760 | $4.36M | $5.11M | 0.21% | +$742.8K |
| Honeywell Intl Inc | 0 | 21,110 | +21,110 | $0 | $4.73M | 0.20% | +$4.73M |
| Honeywell Aerospace Inc | 0 | 21,110 | +21,110 | $0 | $4.67M | 0.19% | +$4.67M |
| The Cooper Companies, Inc.(COO) | 64,000 | 64,000 | 0 | $4.58M | $4.59M | 0.19% | +$13.4K |
| Amphenol CorpCL A | 109,251 | 25,714 | -83,537 | $13.80M | $4.53M | 0.19% | -$9.27M |
| Roper Technologies, Inc.(ROP) | 18,325 | 13,050 | -5,275 | $6.48M | $4.42M | 0.18% | -$2.07M |
| Performance Food Group Company(PFGC) | 36,183 | 36,956 | +773 | $3.10M | $4.13M | 0.17% | +$1.03M |
| TE Connectivity plc(TEL) | 20,000 | 20,000 | 0 | $4.18M | $4.03M | 0.17% | -$148.2K |
| S&P Global Inc.(SPGI) | 9,648 | 8,634 | -1,014 | $4.10M | $3.52M | 0.15% | -$587.4K |
| Coinbase Global, Inc.CL A(COIN) | 23,869 | 23,459 | -410 | $4.17M | $3.43M | 0.14% | -$738.3K |
| TransDigm Group Incorporated(TDG) | 2,500 | 2,500 | 0 | $2.90M | $3.33M | 0.14% | +$432.7K |
| Snowflake Inc.(SNOW) | 11,913 | 12,604 | +691 | $1.80M | $3.21M | 0.13% | +$1.41M |
| ServiceNow, Inc.(NOW) | 22,500 | 30,638 | +8,138 | $2.35M | $3.04M | 0.13% | +$689.4K |
| Tesla, Inc.(TSLA) | 8,462 | 6,572 | -1,890 | $3.15M | $2.76M | 0.11% | -$381.6K |
| Immunome, Inc.(IMNM) | 125,018 | 122,675 | -2,343 | $2.73M | $2.60M | 0.11% | -$134.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 12,629 | 9,804 | -2,825 | $2.49M | $2.45M | 0.10% | -$43.4K |
| Palo Alto Networks, Inc.(PANW) | 6,600 | 6,600 | 0 | $1.06M | $2.25M | 0.09% | +$1.19M |
| Comfort Systems USA, Inc.(FIX) | 1,375 | 1,068 | -307 | $1.90M | $2.12M | 0.09% | +$220.6K |
| The Procter & Gamble Company(PG) | 11,720 | 11,720 | 0 | $1.69M | $1.72M | 0.07% | +$25.8K |
| Walmart Inc.(WMT) | 14,715 | 14,715 | 0 | $1.83M | $1.67M | 0.07% | -$162.2K |
| McKesson Corporation(MCK) | 2,000 | 2,000 | 0 | $1.73M | $1.51M | 0.06% | -$219.5K |
| Amgen Inc.(AMGN) | 4,000 | 4,000 | 0 | $1.41M | $1.45M | 0.06% | +$41.1K |
| Howmet Aerospace Inc.(HWM) | 6,518 | 5,059 | -1,459 | $1.50M | $1.36M | 0.06% | -$142.0K |
| Uber Technologies, Inc.(UBER) | 22,752 | 17,665 | -5,087 | $1.64M | $1.27M | 0.05% | -$361.8K |
| The Coca-Cola Company(KO) | 14,000 | 14,000 | 0 | $1.06M | $1.14M | 0.05% | +$73.1K |
| Colgate-Palmolive Company(CL) | 12,000 | 12,000 | 0 | $1.02M | $1.10M | 0.05% | +$77.4K |
| Boston Scientific Corporation(BSX) | 223,520 | 25,400 | -198,120 | $14.03M | $1.08M | 0.04% | -$12.94M |
| Bristol-Myers Squibb Company(BMY) | 18,600 | 18,600 | 0 | $1.13M | $1.07M | 0.04% | -$56.4K |
| Revolution Medicines, Inc.(RVMD) | 11,636 | 5,237 | -6,399 | $1.13M | $980.8K | 0.04% | -$150.8K |
| WEC Energy Group, Inc.(WEC) | 7,941 | 7,941 | 0 | $919.3K | $927.3K | 0.04% | +$7.9K |
| QUALCOMM Incorporated(QCOM) | 4,500 | 4,500 | 0 | $579.5K | $831.6K | 0.03% | +$252.0K |
| Capital One Financial Corporation(COF) | 4,076 | 4,076 | 0 | $743.6K | $817.7K | 0.03% | +$74.1K |
| Enbridge Inc.(ENB) | 14,992 | 14,992 | 0 | $811.7K | $812.7K | 0.03% | +$1.0K |
| The PNC Financial Services Group, Inc.(PNC) | 3,000 | 3,000 | 0 | $624.3K | $738.7K | 0.03% | +$114.4K |
| International Business Machines Corporation(IBM) | 2,400 | 2,400 | 0 | $581.7K | $674.9K | 0.03% | +$93.2K |
| Cisco Systems, Inc.(CSCO) | 5,000 | 5,000 | 0 | $387.9K | $587.3K | 0.02% | +$199.3K |
| RTX Corporation(RTX) | 3,000 | 3,000 | 0 | $578.7K | $569.2K | 0.02% | -$9.5K |
| Ecolab Inc.(ECL) | 2,000 | 2,000 | 0 | $532.0K | $557.2K | 0.02% | +$25.2K |
| American Elec Pwr Co Inc | 4,000 | 4,000 | 0 | $524.3K | $547.2K | 0.02% | +$22.9K |
| PepsiCo, Inc.(PEP) | 4,000 | 4,000 | 0 | $621.2K | $541.6K | 0.02% | -$79.6K |