Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQUITY(NVDA) | 3,488,002 | 3,221,389 | -266,613 | $608.3K | $644.6K | 16.13% | +$36.3K |
| Alphabet Inc.EQUITY(GOOG) | 916,319 | 828,191 | -88,128 | $263.5K | $296.0K | 7.41% | +$32.5K |
| Broadcom Inc.EQUITY(AVGO) | 547,182 | 522,575 | -24,607 | $169.4K | $197.4K | 4.94% | +$28.0K |
| Alphabet Inc.EQUITY(GOOG) | 579,909 | 540,231 | -39,678 | $166.4K | $190.9K | 4.78% | +$24.5K |
| Lam Research CorporationEQUITY(LRCX) | 541,955 | 425,361 | -116,594 | $115.8K | $184.3K | 4.61% | +$68.5K |
| Meta Platforms, Inc.EQUITY(META) | 303,217 | 260,508 | -42,709 | $173.5K | $146.7K | 3.67% | -$26.7K |
| JPMorgan Chase & Co.EQUITY(JPM) | 377,971 | 332,824 | -45,147 | $111.2K | $108.9K | 2.73% | -$2.2K |
| Cisco Systems, Inc.EQUITY(CSCO) | 982,967 | 829,712 | -153,255 | $76.3K | $97.5K | 2.44% | +$21.2K |
| AbbVie Inc.EQUITY(ABBV) | 365,642 | 327,773 | -37,869 | $79.5K | $82.5K | 2.06% | +$3.0K |
| Trane Technologies plcEQUITY(TT) | 202,107 | 149,877 | -52,230 | $84.2K | $73.6K | 1.84% | -$10.6K |
| The Goldman Sachs Group, Inc.EQUITY(GS) | 68,567 | 59,943 | -8,624 | $58.0K | $60.6K | 1.52% | +$2.6K |
| AstraZeneca PLCEQUITY(AZN) | 330,141 | 313,557 | -16,584 | $64.0K | $58.7K | 1.47% | -$5.3K |
| Xylem Inc.EQUITY(XYL) | 301,569 | 435,136 | +133,567 | $36.0K | $51.4K | 1.29% | +$15.4K |
| Verizon Communications Inc.EQUITY(VZ) | 1,212,789 | 1,207,540 | -5,249 | $60.9K | $51.1K | 1.28% | -$9.8K |
| Seagate Technology Hldngs PlEQUITY ORD SHS | 63,240 | 50,584 | -12,656 | $24.8K | $48.8K | 1.22% | +$24.0K |
| GE AerospaceEQUITY(GE) | 125,738 | 120,374 | -5,364 | $35.7K | $45.0K | 1.13% | +$9.3K |
| Visa Inc.EQUITY(V) | 183,394 | 129,071 | -54,323 | $55.4K | $44.3K | 1.11% | -$11.1K |
| Workday, Inc.EQUITY(WDAY) | 12,443 | 347,070 | +334,627 | $1.6K | $42.5K | 1.06% | +$40.9K |
| Netflix, Inc.EQUITY(NFLX) | 664,710 | 570,273 | -94,437 | $63.9K | $40.7K | 1.02% | -$23.2K |
| AT&T Inc.EQUITY(T) | 2,145,500 | 1,884,054 | -261,446 | $62.2K | $39.0K | 0.98% | -$23.2K |
| Johnson Controls InternationEQUITY SHS | 278,619 | 263,040 | -15,579 | $36.5K | $38.4K | 0.96% | +$1.9K |
| Booking Holdings Inc.EQUITY(BKNG) | 9,562 | 212,524 | +202,962 | $40.3K | $37.9K | 0.95% | -$2.4K |
| Cardinal Health, Inc.EQUITY(CAH) | 172,833 | 158,390 | -14,443 | $36.5K | $37.6K | 0.94% | +$1.1K |
| McKesson CorporationEQUITY(MCK) | 53,859 | 49,060 | -4,799 | $46.6K | $37.1K | 0.93% | -$9.5K |
| Valero Energy CorporationEQUITY(VLO) | 137,320 | 134,590 | -2,730 | $33.9K | $35.1K | 0.88% | +$1.1K |
| Palantir Technologies Inc.EQUITY(PLTR) | 312,718 | 291,902 | -20,816 | $45.7K | $34.1K | 0.85% | -$11.7K |
| Manulife Financial CorporationEQUITY(MFC) | 910,146 | 825,936 | -84,210 | $31.3K | $33.5K | 0.84% | +$2.2K |
| Monster Beverage CorporationEQUITY(MNST) | 367,971 | 345,933 | -22,038 | $26.7K | $33.3K | 0.83% | +$6.6K |
| TC Energy CorporationEQUITY(TRP) | 606,209 | 501,328 | -104,881 | $37.8K | $33.2K | 0.83% | -$4.7K |
| Expedia Group, Inc.EQUITY(EXPE) | 135,219 | 125,593 | -9,626 | $31.2K | $32.1K | 0.80% | +$916 |
| ServiceNow, Inc.EQUITY(NOW) | 76,730 | 317,690 | +240,960 | $8.0K | $31.5K | 0.79% | +$23.5K |
| General Motors CompanyEQUITY(GM) | 450,921 | 406,921 | -44,000 | $33.6K | $31.4K | 0.78% | -$2.2K |
| Costco Wholesale CorporationEQUITY(COST) | 34,345 | 32,954 | -1,391 | $34.2K | $30.8K | 0.77% | -$3.4K |
| T. Rowe Price Group, Inc.EQUITY(TROW) | 0 | 270,239 | +270,239 | $0 | $30.7K | 0.77% | +$30.7K |
| HCA Healthcare, Inc.EQUITY(HCA) | 80,361 | 77,989 | -2,372 | $38.0K | $30.4K | 0.76% | -$7.6K |
| Synchrony FinancialEQUITY(SYF) | 435,648 | 394,886 | -40,762 | $29.6K | $30.0K | 0.75% | +$398 |
| EMCOR Group, Inc.EQUITY(EME) | 42,639 | 35,855 | -6,784 | $31.5K | $29.8K | 0.74% | -$1.7K |
| FedEx CorporationEQUITY(FDX) | 45,941 | 91,842 | +45,901 | $16.4K | $28.8K | 0.72% | +$12.4K |
| PayPal Holdings, Inc.EQUITY(PYPL) | 653,280 | 644,931 | -8,349 | $29.5K | $27.8K | 0.70% | -$1.7K |
| Cboe Global Markets, Inc.EQUITY(CBOE) | 94,911 | 114,296 | +19,385 | $26.7K | $27.7K | 0.69% | +$1.1K |
| Dell Technologies Inc.EQUITY(DELL) | 75,736 | 62,564 | -13,172 | $12.4K | $27.0K | 0.68% | +$14.6K |
| Royalty Pharma plcEQUITY(RPRX) | 32,682 | 474,989 | +442,307 | $1.6K | $26.6K | 0.67% | +$25.1K |
| Quest Diagnostics IncorporatedEQUITY(DGX) | 137,119 | 124,786 | -12,333 | $26.9K | $26.4K | 0.66% | -$425 |
| Carnival Corp LtdEQUITY COMMON SHARES | 0 | 912,666 | +912,666 | $0 | $26.1K | 0.65% | +$26.1K |
| Mastercard IncorporatedEQUITY(MA) | 77,998 | 50,710 | -27,288 | $39.0K | $26.0K | 0.65% | -$12.9K |
| Howmet Aerospace Inc.EQUITY(HWM) | 88,280 | 95,247 | +6,967 | $20.3K | $25.6K | 0.64% | +$5.3K |
| Exelon CorporationEQUITY(EXC) | 579,519 | 549,029 | -30,490 | $28.4K | $25.6K | 0.64% | -$2.8K |
| TechnipFMC plcEQUITY(FTI) | 0 | 382,732 | +382,732 | $0 | $25.4K | 0.63% | +$25.4K |
| Cheniere Energy, Inc.EQUITY(LNG) | 110,424 | 105,666 | -4,758 | $31.3K | $25.3K | 0.63% | -$6.1K |
| Ventas, Inc.EQUITY(VTR) | 273,276 | 282,124 | +8,848 | $22.3K | $25.1K | 0.63% | +$2.7K |
| Akamai Technologies, Inc.EQUITY(AKAM) | 210,479 | 210,479 | 0 | $24.2K | $24.9K | 0.62% | +$707 |
| D.R. Horton, Inc.EQUITY(DHI) | 156,254 | 146,718 | -9,536 | $21.4K | $23.9K | 0.60% | +$2.5K |
| Zoom Communications, Inc.EQUITY(ZM) | 294,496 | 258,021 | -36,475 | $23.7K | $22.3K | 0.56% | -$1.4K |
| Adobe Inc.EQUITY(ADBE) | 123,858 | 108,546 | -15,312 | $30.1K | $22.3K | 0.56% | -$7.9K |
| Fox CorporationEQUITY(FOX) | 453,203 | 420,448 | -32,755 | $26.5K | $21.9K | 0.55% | -$4.5K |
| Salesforce, Inc.EQUITY(CRM) | 154,716 | 138,125 | -16,591 | $28.9K | $21.6K | 0.54% | -$7.2K |
| United Therapeutics CorporationEQUITY(UTHR) | 21,876 | 38,530 | +16,654 | $13.0K | $20.9K | 0.52% | +$7.9K |
| Global Payments Inc.EQUITY(GPN) | 0 | 283,042 | +283,042 | $0 | $20.5K | 0.51% | +$20.5K |
| IDEXX Laboratories, Inc.EQUITY(IDXX) | 41,757 | 38,859 | -2,898 | $23.5K | $20.5K | 0.51% | -$3.0K |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 53,765 | 48,996 | -4,769 | $14.5K | $20.4K | 0.51% | +$5.8K |
| Dupont De Nemours IncEQUITY | 0 | 131,795 | +131,795 | $0 | $17.9K | 0.45% | +$17.9K |
| NetApp, Inc.EQUITY(NTAP) | 121,346 | 108,592 | -12,754 | $12.4K | $16.8K | 0.42% | +$4.4K |
| 3M CompanyEQUITY(MMM) | 109,710 | 103,150 | -6,560 | $15.9K | $16.7K | 0.42% | +$768 |
| Royal Caribbean GroupEQUITY COM | 50,363 | 51,073 | +710 | $13.9K | $16.2K | 0.41% | +$2.4K |
| Advanced Drainage Systems, Inc.EQUITY(WMS) | 102,883 | 102,883 | 0 | $14.1K | $16.1K | 0.40% | +$2.0K |
| Accenture Plc IrelandEQUITY SHS CLASS A | 119,939 | 126,789 | +6,850 | $23.8K | $15.8K | 0.39% | -$8.0K |
| Merck & Co., Inc.EQUITY(MRK) | 131,277 | 115,829 | -15,448 | $15.8K | $14.9K | 0.37% | -$907 |
| SS&C Technologies Holdings, Inc.EQUITY(SSNC) | 254,374 | 236,139 | -18,235 | $17.2K | $14.7K | 0.37% | -$2.5K |
| Oracle CorporationEQUITY(ORCL) | 104,888 | 97,185 | -7,703 | $15.4K | $14.2K | 0.36% | -$1.2K |
| Ulta Beauty, Inc.EQUITY(ULTA) | 31,255 | 29,610 | -1,645 | $16.3K | $13.4K | 0.33% | -$3.0K |
| Twilio Inc.EQUITY(TWLO) | 67,247 | 64,278 | -2,969 | $8.5K | $13.3K | 0.33% | +$4.8K |
| Gen Digital Inc.EQUITY(GEN) | 560,044 | 528,861 | -31,183 | $10.5K | $13.2K | 0.33% | +$2.6K |
| Crh PlcEQUITY ORD | 115,974 | 120,577 | +4,603 | $12.2K | $12.9K | 0.32% | +$711 |
| W. P. Carey Inc.EQUITY(WPC) | 170,284 | 170,284 | 0 | $11.6K | $12.2K | 0.30% | +$602 |
| Hilton Worldwide Holdings Inc.EQUITY(HLT) | 34,361 | 34,361 | 0 | $10.4K | $11.4K | 0.28% | +$907 |
| Shopify Inc.EQUITY(SHOP) | 54,228 | 89,594 | +35,366 | $6.4K | $10.2K | 0.26% | +$3.8K |
| Chubb LimitedEQUITY COM | 20,681 | 27,681 | +7,000 | $6.7K | $9.4K | 0.24% | +$2.7K |
| Uber Technologies, Inc.EQUITY(UBER) | 136,418 | 122,002 | -14,416 | $9.8K | $8.8K | 0.22% | -$1.0K |
| Elastic N VEQUITY ORD SHS | 141,604 | 141,604 | 0 | $7.1K | $8.1K | 0.20% | +$995 |
| AerCap Holdings N.V.EQUITY(AER) | 67,396 | 53,123 | -14,273 | $9.2K | $7.7K | 0.19% | -$1.5K |
| Comcast Holdings ZONESEQUITY(CCZ) | 360,245 | 302,629 | -57,616 | $10.3K | $7.4K | 0.19% | -$2.9K |
| Corteva, Inc.EQUITY(CTVA) | 84,056 | 84,056 | 0 | $7.0K | $7.1K | 0.18% | +$83 |
| O'Reilly Automotive, Inc.EQUITY(ORLY) | 139,592 | 68,310 | -71,282 | $12.9K | $6.3K | 0.16% | -$6.6K |
| Kimco Realty CorporationEQUITY(KIM) | 0 | 246,754 | +246,754 | $0 | $6.3K | 0.16% | +$6.3K |
| Waste Management, Inc.EQUITY(WM) | 27,398 | 26,064 | -1,334 | $6.3K | $5.8K | 0.15% | -$487 |
| CME Group Inc.EQUITY(CME) | 25,230 | 24,244 | -986 | $7.5K | $5.4K | 0.13% | -$2.1K |
| Regions Financial CorporationEQUITY(RF) | 112,657 | 169,460 | +56,803 | $2.9K | $5.1K | 0.13% | +$2.2K |
| Baker Hughes CompanyEQUITY(BKR) | 541,037 | 89,340 | -451,697 | $33.0K | $5.0K | 0.12% | -$28.1K |
| Deutsche Bk AgEQUITY NAMEN AKT | 127,530 | 127,530 | 0 | $3.7K | $4.3K | 0.11% | +$629 |
| M&T Bank CorporationEQUITY(MTB) | 31,366 | 17,081 | -14,285 | $6.5K | $4.1K | 0.10% | -$2.4K |
| Ameriprise Financial, Inc.EQUITY(AMP) | 9,441 | 8,441 | -1,000 | $4.2K | $3.9K | 0.10% | -$324 |
| Garmin Ltd.EQUITY(GRMN) | 16,775 | 15,245 | -1,530 | $3.9K | $3.6K | 0.09% | -$271 |
| HP Inc.EQUITY(HPQ) | 253,975 | 114,604 | -139,371 | $4.9K | $2.5K | 0.06% | -$2.4K |
| Freeport-McMoRan Inc.EQUITY(FCX) | 38,323 | 38,323 | 0 | $2.3K | $2.4K | 0.06% | +$157 |
| Otis Worldwide CorporationEQUITY(OTIS) | 14,020 | 33,448 | +19,428 | $1.1K | $2.4K | 0.06% | +$1.3K |
| Unilever PLCEQUITY(UL) | 0 | 39,024 | +39,024 | $0 | $2.3K | 0.06% | +$2.3K |
| Logitech Intl S AEQUITY SHS | 33,384 | 23,951 | -9,433 | $3.0K | $2.2K | 0.06% | -$757 |
| Eversource EnergyEQUITY(ES) | 0 | 28,802 | +28,802 | $0 | $2.1K | 0.05% | +$2.1K |
| Waste Connections, Inc.EQUITY(WCN) | 12,810 | 12,157 | -653 | $2.1K | $2.0K | 0.05% | -$55 |
| Reddit, Inc.EQUITY(RDDT) | 0 | 10,945 | +10,945 | $0 | $1.9K | 0.05% | +$1.9K |