Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 155,733 | 155,733 | 0 | $17.1K | $139.5K | 14.98% | +$122.4K |
| NVIDIA Corporation(NVDA) | 380,389 | 380,389 | 0 | $47.2K | $81.7K | 8.77% | +$34.5K |
| Microsoft Corporation(MSFT) | 189,860 | 189,860 | 0 | $81.9K | $79.0K | 8.48% | -$2.9K |
| Broadcom Inc.(AVGO) | 104,183 | 104,183 | 0 | $18.6K | $44.0K | 4.72% | +$25.4K |
| Advanced Micro Devices, Inc.(AMD) | 67,942 | 67,942 | 0 | $11.4K | $34.2K | 3.67% | +$22.9K |
| AstraZeneca PLC(AZN) | 163,871 | 163,871 | 0 | $26.2K | $30.6K | 3.29% | +$4.4K |
| Waste Connections, Inc.(WCN) | 117,228 | 117,228 | 0 | $28.2K | $24.9K | 2.67% | -$3.3K |
| Vertiv Holdings Co(VRT) | 76,651 | 76,651 | 0 | $7.7K | $24.8K | 2.66% | +$17.1K |
| Eli Lilly and Company(LLY) | 20,238 | 20,238 | 0 | $18.4K | $21.5K | 2.31% | +$3.1K |
| Mastercard Incorporated(MA) | 39,834 | 39,834 | 0 | $19.6K | $19.6K | 2.11% | +$70 |
| Alphabet Inc.(GOOG) | 47,803 | 47,803 | 0 | $7.8K | $18.6K | 2.00% | +$10.8K |
| Analog Devices, Inc.(ADI) | 44,251 | 44,251 | 0 | $9.9K | $18.6K | 1.99% | +$8.7K |
| Eaton Corporation plc(ETN) | 44,428 | 44,428 | 0 | $14.8K | $17.9K | 1.92% | +$3.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 40,524 | 40,524 | 0 | $7.6K | $16.7K | 1.79% | +$9.1K |
| Everpure, Inc.(P) | 187,874 | 187,874 | 0 | $9.5K | $16.6K | 1.78% | +$7.1K |
| T-Mobile US, Inc.(TMUS) | 78,614 | 78,614 | 0 | $16.0K | $15.0K | 1.61% | -$954 |
| Stryker Corporation(SYK) | 47,578 | 47,578 | 0 | $17.2K | $14.9K | 1.60% | -$2.3K |
| QUANTA SERVICES | 19,455 | 19,455 | 0 | $5.8K | $14.4K | 1.55% | +$8.7K |
| Smurfit Westrock Plc(SW) | 488,737 | 488,737 | 0 | $18.0K | $14.0K | 1.50% | -$4.0K |
| United Rentals, Inc.(URI) | 14,060 | 14,060 | 0 | $11.3K | $13.5K | 1.45% | +$2.3K |
| Coherent Corp.(COHR) | 34,374 | 34,374 | 0 | $3.2K | $13.1K | 1.41% | +$9.9K |
| MongoDB, Inc.(MDB) | 41,780 | 41,780 | 0 | $11.4K | $12.8K | 1.38% | +$1.4K |
| Workday, Inc.(WDAY) | 98,189 | 98,189 | 0 | $24.1K | $12.2K | 1.31% | -$11.9K |
| Snowflake Inc.(SNOW) | 63,637 | 63,637 | 0 | $7.2K | $11.3K | 1.21% | +$4.1K |
| Synopsys, Inc.(SNPS) | 21,054 | 21,054 | 0 | $10.9K | $11.3K | 1.21% | +$404 |
| Thermo Fisher Scientific Inc.(TMO) | 23,318 | 23,318 | 0 | $14.4K | $10.5K | 1.12% | -$4.0K |
| The Progressive Corporation(PGR) | 51,770 | 51,770 | 0 | $13.1K | $10.3K | 1.10% | -$2.8K |
| ACCENTURE PLC SHS CLASS A | 57,242 | 57,242 | 0 | $20.4K | $10.1K | 1.09% | -$10.2K |
| APPLIED MATERIAL | 22,252 | 22,252 | 0 | $4.7K | $10.1K | 1.09% | +$5.5K |
| JPMorgan Chase & Co.(JPM) | 29,164 | 29,164 | 0 | $6.1K | $8.9K | 0.96% | +$2.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 33,558 | 33,558 | 0 | $6.1K | $8.8K | 0.94% | +$2.7K |
| MasTec, Inc.(MTZ) | 22,437 | 22,437 | 0 | $2.8K | $8.8K | 0.94% | +$6.0K |
| Alcon Inc.(ALC) | 133,220 | 133,220 | 0 | $14.4K | $8.7K | 0.94% | -$5.6K |
| Stellantis N.V.(STLA) | 1,110,051 | 1,110,051 | 0 | $18.3K | $8.6K | 0.92% | -$9.7K |
| Deere & Company(DE) | 15,835 | 15,835 | 0 | $6.5K | $8.4K | 0.90% | +$1.9K |
| Intuitive Surgical, Inc.(ISRG) | 18,945 | 18,945 | 0 | $9.2K | $8.3K | 0.89% | -$942 |
| Darling Ingredients Inc.(DAR) | 130,096 | 130,096 | 0 | $4.7K | $7.7K | 0.83% | +$3.0K |
| FERRARI NV COM | 23,649 | 23,649 | 0 | $11.9K | $7.7K | 0.82% | -$4.3K |
| Procore Technologies, Inc.(PCOR) | 155,373 | 155,373 | 0 | $9.6K | $7.4K | 0.79% | -$2.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 10,854 | 10,854 | 0 | $3.1K | $7.3K | 0.78% | +$4.2K |
| Apple Inc.(AAPL) | 21,479 | 21,479 | 0 | $4.9K | $6.6K | 0.71% | +$1.7K |
| Veeva Systems Inc.(VEEV) | 40,273 | 40,273 | 0 | $8.4K | $6.4K | 0.69% | -$2.0K |
| ON Semiconductor Corporation(ON) | 44,450 | 44,450 | 0 | $3.3K | $5.6K | 0.61% | +$2.4K |
| Astera Labs, Inc.(ALAB) | 17,231 | 17,231 | 0 | $943 | $5.5K | 0.59% | +$4.5K |
| Intuit Inc.(INTU) | 16,846 | 16,846 | 0 | $10.7K | $5.1K | 0.55% | -$5.6K |
| Palo Alto Networks, Inc.(PANW) | 17,365 | 17,365 | 0 | $5.9K | $4.5K | 0.48% | -$1.4K |
| Verisk Analytics, Inc.(VRSK) | 24,085 | 24,085 | 0 | $6.4K | $4.1K | 0.44% | -$2.2K |
| SentinelOne, Inc.(S) | 207,688 | 207,688 | 0 | $5.0K | $3.9K | 0.41% | -$1.1K |
| NextEra Energy, Inc.(NEE) | 42,889 | 42,889 | 0 | $3.6K | $3.8K | 0.40% | +$179 |
| GitLab Inc.(GTLB) | 133,668 | 133,668 | 0 | $6.9K | $3.6K | 0.38% | -$3.3K |
| Duolingo, Inc.(DUOL) | 28,184 | 28,184 | 0 | $7.8K | $3.0K | 0.32% | -$4.8K |
| AMERICAN WATER WORKS | 23,553 | 23,553 | 0 | $3.4K | $2.9K | 0.31% | -$455 |
| Xylem Inc.(XYL) | 25,939 | 25,939 | 0 | $3.5K | $2.9K | 0.31% | -$596 |
| Republic Services, Inc.(RSG) | 13,884 | 13,884 | 0 | $2.8K | $2.9K | 0.31% | +$88 |
| Qiagen N.V.(QGEN) | 64,024 | 64,024 | 0 | $3.4K | $2.6K | 0.28% | -$799 |
| ServiceNow, Inc.(NOW) | 25,703 | 25,703 | 0 | $22.7K | $2.6K | 0.28% | -$20.2K |
| Owens Corning(OC) | 20,947 | 20,947 | 0 | $3.6K | $2.5K | 0.27% | -$1.1K |
| Acuity Inc.(AYI) | 7,669 | 7,669 | 0 | $2.1K | $2.3K | 0.24% | +$213 |
| Datadog, Inc.(DDOG) | 6,700 | 6,700 | 0 | $765 | $1.5K | 0.16% | +$733 |
| First Solar, Inc.(FSLR) | 5,544 | 5,544 | 0 | $1.4K | $1.5K | 0.16% | +$80 |
| TotalEnergies SE(TTE) | 12,710 | 12,710 | 0 | $933 | $1.1K | 0.12% | +$202 |
| Arista Networks, Inc.(ANET) | 7,039 | 7,039 | 0 | $2.7K | $1.1K | 0.12% | -$1.6K |
| Carlisle Companies Incorporated(CSL) | 3,000 | 3,000 | 0 | $1.3K | $1.0K | 0.11% | -$279 |
| Digital Realty Trust, Inc.(DLR) | 500,000 | 500,000 | 0 | $482 | $489 | 0.05% | +$7 |
| INVESCO SOLAR ETF SOLAR ETF | 6,500 | 6,500 | 0 | $273 | $448 | 0.05% | +$175 |
| West Fraser Timber Co. Ltd.(WFG) | 6,500 | 6,500 | 0 | $627 | $405 | 0.04% | -$222 |
| Alibaba Group Holding Limited(BABA) | 2,800 | 2,800 | 0 | $294 | $363 | 0.04% | +$69 |
| INVESCO CHINA TECHNOLOGY ETF CHINA TECHNLGY | 6,100 | 6,100 | 0 | $233 | $333 | 0.04% | +$100 |
| Amazon.com, Inc.(AMZN) | 300 | 300 | 0 | $57 | $80 | 0.01% | +$23 |
| BAIDU INC | 600 | 600 | 0 | $62 | $76 | 0.01% | +$14 |
| CALL FSLR 1/17/25 C230 | 500 | 200 | -300 | $2 | $4 | 0.00% | +$2 |
| Sunrun Inc.(RUN) | 1,600 | 1,600 | 0 | $3 | $3 | 0.00% | $0 |
| CALL NXT 02/21/25 C45 | 500 | 500 | 0 | $2 | $2 | 0.00% | $0 |
| Clean Harbors, Inc.(CLH) | 31,437 | 0 | -31,437 | $7.6K | $0 | — | -$7.6K |