Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol CorpCL A | 1,405,282 | 2,774,794 | +1,369,512 | $247.84M | $234.03M | 8.16% | -$13.81M |
| Alphabet Inc.CL C(GOOG) | 670,426 | 658,442 | -11,984 | $236.89M | $224.39M | 7.82% | -$12.50M |
| Microsoft Corporation(MSFT) | 428,709 | 435,336 | +6,627 | $159.84M | $223.30M | 7.78% | +$63.46M |
| JPMorgan Chase & Co.(JPM) | 655,842 | 648,109 | -7,733 | $214.64M | $214.45M | 7.47% | -$194.4K |
| NVIDIA Corporation(NVDA) | 874,469 | 902,781 | +28,312 | $174.69M | $206.09M | 7.18% | +$31.40M |
| Amazon.com, Inc.(AMZN) | 775,567 | 785,685 | +10,118 | $184.75M | $195.75M | 6.82% | +$11.01M |
| Visa Inc.CL A(V) | 469,059 | 470,061 | +1,002 | $160.73M | $168.97M | 5.89% | +$8.24M |
| Ametek Inc | 581,319 | 638,891 | +57,572 | $140.61M | $158.34M | 5.52% | +$17.72M |
| Thermo Fisher Scientific Inc.(TMO) | 229,471 | 231,390 | +1,919 | $114.93M | $156.26M | 5.45% | +$41.33M |
| Texas Instruments Incorporated(TXN) | 477,948 | 490,504 | +12,556 | $142.43M | $137.40M | 4.79% | -$5.03M |
| McKesson Corporation(MCK) | 134,651 | 138,952 | +4,301 | $101.70M | $118.76M | 4.14% | +$17.06M |
| The Coca-Cola Company(KO) | 1,306,225 | 1,328,539 | +22,314 | $106.12M | $114.37M | 3.99% | +$8.25M |
| Intercontinental Exchange, Inc.(ICE) | 698,494 | 689,312 | -9,182 | $85.98M | $104.82M | 3.65% | +$18.84M |
| Intuitive Surgical, Inc.(ISRG) | 238,834 | 238,649 | -185 | $94.96M | $97.04M | 3.38% | +$2.08M |
| Broadcom Inc.(AVGO) | 254,031 | 261,554 | +7,523 | $95.84M | $91.85M | 3.20% | -$4.00M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 1,175,157 | 1,195,451 | +20,294 | $85.70M | $88.49M | 3.08% | +$2.79M |
| Emerson Electric Co.(EMR) | 527,066 | 540,370 | +13,304 | $75.43M | $83.80M | 2.92% | +$8.37M |
| Brookfield CorporationCL A(BN) | 2,119,145 | 1,654,857 | -464,288 | $90.26M | $60.38M | 2.10% | -$29.89M |
| Becton, Dickinson and Company(BDX) | 295,686 | 335,229 | +39,543 | $44.73M | $60.03M | 2.09% | +$15.29M |
| Alphabet Inc.CL A(GOOG) | 39,255 | 43,716 | +4,461 | $14.02M | $15.05M | 0.52% | +$1.03M |
| Ishares TrMSCI AC ASIA ETF | 88,915 | 117,435 | +28,520 | $10.62M | $13.67M | 0.48% | +$3.06M |
| SPDR Gold SharesGOLD SHS(GLD) | 35,566 | 35,563 | -3 | $13.10M | $13.55M | 0.47% | +$442.4K |
| MercadoLibre, Inc.(MELI) | 8,446 | 7,136 | -1,310 | $14.34M | $12.34M | 0.43% | -$2.00M |
| S&P Global Inc.(SPGI) | 35,043 | 25,164 | -9,879 | $14.25M | $9.93M | 0.35% | -$4.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,418 | 18,277 | -141 | $8.79M | $8.34M | 0.29% | -$447.3K |
| QXO, Inc.(QXO) | 0 | 547,042 | +547,042 | $0 | $6.40M | 0.22% | +$6.40M |
| Chevron Corporation(CVX) | 25,300 | 25,300 | 0 | $4.19M | $5.17M | 0.18% | +$977.7K |
| The TJX Companies, Inc.(TJX) | 93,243 | 36,783 | -56,460 | $14.13M | $4.87M | 0.17% | -$9.26M |
| Mastercard IncorporatedCL A(MA) | 8,101 | 6,739 | -1,362 | $4.16M | $3.72M | 0.13% | -$443.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 44,016 | +44,016 | $0 | $3.57M | 0.12% | +$3.57M |
| Arthur J. Gallagher & Co.(AJG) | 29,250 | 14,250 | -15,000 | $6.71M | $3.25M | 0.11% | -$3.46M |
| Prologis, Inc.(PLD) | 19,003 | 22,697 | +3,694 | $2.57M | $2.95M | 0.10% | +$373.7K |
| Sei Exchange Traded FundsDBI MULTI STRGY DBI MULTI-STRGY | 52,283 | 110,283 | +58,000 | $1.39M | $2.90M | 0.10% | +$1.52M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 28,771 | +28,771 | $0 | $2.80M | 0.10% | +$2.80M |
| Eli Lilly and Company(LLY) | 1,324 | 1,831 | +507 | $1.59M | $2.12M | 0.07% | +$535.3K |
| Ishares TrGLOBAL TECH ETF | 12,125 | 12,125 | 0 | $1.75M | $1.80M | 0.06% | +$46.5K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 25,000 | +25,000 | $0 | $1.67M | 0.06% | +$1.67M |
| Apple Inc.(AAPL) | 2,568 | 4,878 | +2,310 | $742.6K | $1.62M | 0.06% | +$882.0K |
| Berkshire Hathaway Inc DelCL B | 3,004 | 2,944 | -60 | $1.50M | $1.47M | 0.05% | -$36.3K |
| The Progressive Corporation(PGR) | 351,505 | 6,011 | -345,494 | $76.72M | $1.25M | 0.04% | -$75.47M |
| Ferguson Enterprises Inc.(FERG) | 5,314 | 5,314 | 0 | $1.26M | $1.18M | 0.04% | -$77.4K |
| Walmart Inc.(WMT) | 9,372 | 9,372 | 0 | $1.06M | $974.0K | 0.03% | -$87.0K |
| Ishares TrTIPS BD ETF | 7,865 | 7,865 | 0 | $860.8K | $818.3K | 0.03% | -$42.5K |
| Meta Platforms, Inc.CL A(META) | 935 | 1,071 | +136 | $526.4K | $777.0K | 0.03% | +$250.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,794 | 4,517 | +723 | $632.1K | $771.2K | 0.03% | +$139.1K |
| Johnson & Johnson(JNJ) | 1,675 | 2,534 | +859 | $425.4K | $671.3K | 0.02% | +$245.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,950 | 1,950 | 0 | $583.2K | $616.4K | 0.02% | +$33.2K |
| Sysco Corporation(SYY) | 7,000 | 7,000 | 0 | $584.9K | $545.9K | 0.02% | -$39.0K |
| AbbVie Inc.(ABBV) | 2,091 | 1,988 | -103 | $525.5K | $520.4K | 0.02% | -$5.1K |
| Lockheed Martin Corporation(LMT) | 1,468 | 847 | -621 | $747.1K | $431.3K | 0.02% | -$315.8K |
| Booking Holdings Inc.(BKNG) | 2,483 | 2,491 | +8 | $442.5K | $405.8K | 0.01% | -$36.7K |
| Northrop Grumman Corporation(NOC) | 1,032 | 739 | -293 | $525.4K | $357.3K | 0.01% | -$168.1K |
| Iron Mountain Incorporated(IRM) | 2,972 | 2,972 | 0 | $375.3K | $329.6K | 0.01% | -$45.7K |
| Wells Fargo & Company(WFC) | 4,019 | 4,019 | 0 | $332.2K | $321.9K | 0.01% | -$10.2K |
| PepsiCo, Inc.(PEP) | 3,959 | 2,524 | -1,435 | $536.1K | $319.8K | 0.01% | -$216.2K |
| The Procter & Gamble Company(PG) | 2,763 | 2,165 | -598 | $404.8K | $314.6K | 0.01% | -$90.1K |
| Fastenal Company(FAST) | 9,068 | 6,244 | -2,824 | $435.5K | $309.3K | 0.01% | -$126.2K |
| Arista Networks, Inc.(ANET) | 2,549 | 1,338 | -1,211 | $433.1K | $272.5K | 0.01% | -$160.6K |
| BlackRock, Inc.(BLK) | 0 | 256 | +256 | $0 | $270.9K | 0.01% | +$270.9K |
| Lam Research Corporation(LRCX) | 1,119 | 741 | -378 | $485.0K | $243.5K | 0.01% | -$241.5K |
| Cummins Inc.(CMI) | 938 | 454 | -484 | $668.8K | $234.5K | 0.01% | -$434.2K |
| SLB N.V.(SLB) | 5,862 | 4,687 | -1,175 | $272.4K | $228.4K | 0.01% | -$44.1K |
| Exxonmobil Holdings Corp | 0 | 1,322 | +1,322 | $0 | $215.3K | 0.01% | +$215.3K |
| The Home Depot, Inc.(HD) | 750 | 750 | 0 | $264.3K | $213.4K | 0.01% | -$50.9K |
| Phillips 66(PSX) | 0 | 833 | +833 | $0 | $212.7K | 0.01% | +$212.7K |
| Abbott Laboratories | 0 | 2,050 | +2,050 | $0 | $202.6K | 0.01% | +$202.6K |
| Coherent Corp.(COHR) | 700 | 700 | 0 | $276.1K | $201.5K | 0.01% | -$74.6K |
| Lloyds Banking Group plcADR(LYG) | 13,473 | 13,473 | 0 | $78.6K | $76.1K | 0.00% | -$2.6K |
| International Business Machines CorporationCOM(IBM) | 3,770 | 0 | -3,770 | $1.06M | $0 | — | -$1.06M |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 2,737 | 0 | -2,737 | $647.5K | $0 | — | -$647.5K |
| Uber Technologies, Inc.COM(UBER) | 5,417 | 0 | -5,417 | $390.5K | $0 | — | -$390.5K |
| Cboe Global Markets, Inc.COM(CBOE) | 1,514 | 0 | -1,514 | $366.5K | $0 | — | -$366.5K |
| BANK OF AMER CORPCOM | 5,051 | 0 | -5,051 | $287.7K | $0 | — | -$287.7K |
| Xcel Energy Inc.COM(XEL) | 3,425 | 0 | -3,425 | $274.8K | $0 | — | -$274.8K |
| Waste Management, Inc.COM(WM) | 1,090 | 0 | -1,090 | $242.8K | $0 | — | -$242.8K |
| Stryker CorporationCOM(SYK) | 762 | 0 | -762 | $239.9K | $0 | — | -$239.9K |