Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,719,519 | 2,666,387 | -53,132 | $474.28M | $533.52M | 8.88% | +$59.23M |
| Apple Inc.(AAPL) | 1,277,270 | 1,780,158 | +502,888 | $324.16M | $515.11M | 8.58% | +$190.95M |
| JPMorgan Chase & Co.(JPM) | 1,289,083 | 1,312,865 | +23,782 | $379.20M | $429.74M | 7.15% | +$50.54M |
| Alphabet Inc.(GOOG) | 719,933 | 1,033,338 | +313,405 | $207.02M | $369.28M | 6.15% | +$162.26M |
| Eli Lilly and Company(LLY) | 0 | 301,331 | +301,331 | $0 | $361.43M | 6.02% | +$361.43M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 935,498 | 662,245 | -273,253 | $316.15M | $316.27M | 5.27% | +$116.8K |
| Caterpillar Inc.(CAT) | 351,625 | 283,348 | -68,277 | $249.11M | $301.74M | 5.02% | +$52.63M |
| CHUBB LIMITED COM | 704,004 | 820,062 | +116,058 | $229.46M | $279.43M | 4.65% | +$49.97M |
| The Coca-Cola Company(KO) | 4,138,886 | 3,418,540 | -720,346 | $314.76M | $277.82M | 4.63% | -$36.94M |
| Welltower Inc.(WELL) | 1,123,298 | 1,218,448 | +95,150 | $222.09M | $276.55M | 4.60% | +$54.46M |
| Ross Stores, Inc.(ROST) | 0 | 1,068,130 | +1,068,130 | $0 | $227.35M | 3.79% | +$227.35M |
| Keysight Technologies, Inc.(KEYS) | 552,149 | 644,989 | +92,840 | $155.91M | $225.79M | 3.76% | +$69.88M |
| Morgan Stanley(MS) | 944,858 | 1,029,422 | +84,564 | $155.50M | $215.19M | 3.58% | +$59.70M |
| Micron Technology, Inc.(MU) | 0 | 179,741 | +179,741 | $0 | $207.47M | 3.45% | +$207.47M |
| Costco Wholesale Corporation(COST) | 211,876 | 221,056 | +9,180 | $211.12M | $206.79M | 3.44% | -$4.33M |
| Microsoft Corporation(MSFT) | 980,817 | 542,515 | -438,302 | $363.07M | $202.37M | 3.37% | -$160.70M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 307,735 | +307,735 | $0 | $178.77M | 2.98% | +$178.77M |
| American Express Company(AXP) | 547,000 | 507,205 | -39,795 | $165.46M | $171.56M | 2.86% | +$6.11M |
| Broadcom Inc.(AVGO) | 525,779 | 426,229 | -99,550 | $162.73M | $161.01M | 2.68% | -$1.73M |
| Parker-Hannifin Corporation(PH) | 245,960 | 161,085 | -84,875 | $220.19M | $157.56M | 2.62% | -$62.63M |
| Amazon.com, Inc.(AMZN) | 499,927 | 635,168 | +135,241 | $104.12M | $151.39M | 2.52% | +$47.27M |
| INTUITIVE SURGICAL INC | 555,419 | 334,585 | -220,834 | $256.04M | $133.06M | 2.22% | -$122.98M |
| Meta Platforms, Inc.(META) | 207,262 | 130,302 | -76,960 | $118.58M | $73.40M | 1.22% | -$45.18M |
| Howmet Aerospace Inc.(HWM) | 35,114 | 44,131 | +9,017 | $8.09M | $11.87M | 0.20% | +$3.77M |
| Walmart Inc.(WMT) | 102,605 | 81,684 | -20,921 | $12.75M | $9.25M | 0.15% | -$3.50M |
| Clean Harbors, Inc.(CLH) | 0 | 21,767 | +21,767 | $0 | $6.50M | 0.11% | +$6.50M |
| Mastercard Incorporated(MA) | 27,657 | 11,743 | -15,914 | $13.82M | $6.03M | 0.10% | -$7.79M |
| AMPHENOL CORP | 1,279,344 | 0 | -1,279,344 | $161.65M | $0 | — | -$161.65M |
| Boston Scientific Corporation(BSX) | 1,673,285 | 0 | -1,673,285 | $105.00M | $0 | — | -$105.00M |
| CBRE Group, Inc.(CBRE) | 1,235,262 | 0 | -1,235,262 | $167.33M | $0 | — | -$167.33M |
| CRH PLC ORD | 2,669,224 | 0 | -2,669,224 | $280.59M | $0 | — | -$280.59M |
| Moody's Corporation(MCO) | 13,484 | 0 | -13,484 | $5.88M | $0 | — | -$5.88M |
| Motorola Solutions, Inc.(MSI) | 663,728 | 0 | -663,728 | $288.04M | $0 | — | -$288.04M |
| Veralto Corporation(VLTO) | 97,337 | 0 | -97,337 | $8.61M | $0 | — | -$8.61M |