Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 460,816 | 448,949 | -11,867 | $80.37M | $89.83M | 7.14% | +$9.46M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 251,898 | 185,771 | -66,127 | $85.13M | $88.72M | 7.05% | +$3.59M |
| JPMorgan Chase & Co.(JPM) | 331,239 | 248,470 | -82,769 | $97.44M | $81.33M | 6.46% | -$16.11M |
| The TJX Companies, Inc.(TJX) | 729,324 | 512,166 | -217,158 | $116.47M | $77.59M | 6.16% | -$38.88M |
| Apple Inc.(AAPL) | 324,381 | 251,208 | -73,173 | $82.32M | $72.69M | 5.77% | -$9.64M |
| Microsoft Corporation(MSFT) | 215,538 | 168,153 | -47,385 | $79.79M | $62.72M | 4.98% | -$17.06M |
| Texas Instruments Incorporated(TXN) | 313,964 | 204,998 | -108,966 | $60.95M | $61.10M | 4.85% | +$150.8K |
| Amazon.com, Inc.(AMZN) | 242,034 | 236,779 | -5,255 | $50.41M | $56.43M | 4.48% | +$6.03M |
| Analog Devices, Inc.(ADI) | 180,598 | 138,505 | -42,093 | $57.46M | $55.01M | 4.37% | -$2.45M |
| The Sherwin-Williams Company(SHW) | 192,396 | 156,466 | -35,930 | $61.67M | $53.87M | 4.28% | -$7.80M |
| Visa Inc.(V) | 153,103 | 148,758 | -4,345 | $46.27M | $51.04M | 4.05% | +$4.76M |
| Amgen Inc.(AMGN) | 186,865 | 136,508 | -50,357 | $65.75M | $49.43M | 3.93% | -$16.32M |
| Union Pacific Corporation(UNP) | 241,285 | 178,265 | -63,020 | $58.54M | $48.49M | 3.85% | -$10.05M |
| Deere & Company(DE) | 104,077 | 76,029 | -28,048 | $58.63M | $48.23M | 3.83% | -$10.40M |
| Parker-Hannifin Corporation(PH) | 46,801 | 45,756 | -1,045 | $41.90M | $44.75M | 3.56% | +$2.86M |
| Linde plc(LIN) | 109,058 | 74,457 | -34,601 | $54.07M | $38.64M | 3.07% | -$15.43M |
| Watsco, Inc.(WSO) | 78,084 | 75,839 | -2,245 | $28.41M | $31.60M | 2.51% | +$3.20M |
| Dell Technologies Inc.(DELL) | 0 | 65,791 | +65,791 | $0 | $28.39M | 2.25% | +$28.39M |
| The Progressive Corporation(PGR) | 145,820 | 116,606 | -29,214 | $28.91M | $25.47M | 2.02% | -$3.43M |
| The Walt Disney Company(DIS) | 366,306 | 255,313 | -110,993 | $35.30M | $24.57M | 1.95% | -$10.73M |
| Banco Santander, S.A.(SAN) | 1,642,260 | 1,654,997 | +12,737 | $18.52M | $22.84M | 1.81% | +$4.31M |
| Mizuho Financial Group, Inc.(MFG) | 0 | 2,233,445 | +2,233,445 | $0 | $21.40M | 1.70% | +$21.40M |
| Broadcom Inc.(AVGO) | 54,787 | 54,708 | -79 | $16.96M | $20.67M | 1.64% | +$3.71M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 86,538 | +86,538 | $0 | $18.74M | 1.49% | +$18.74M |
| Spotify Technology S.A.(SPOT) | 37,905 | 38,475 | +570 | $18.38M | $17.67M | 1.40% | -$715.5K |
| Uber Technologies, Inc.(UBER) | 222,814 | 214,970 | -7,844 | $16.03M | $15.51M | 1.23% | -$514.8K |
| ISHARES TR | 0 | 96,241 | +96,241 | $0 | $15.11M | 1.20% | +$15.11M |
| AbbVie Inc.(ABBV) | 17,542 | 17,542 | 0 | $3.82M | $4.41M | 0.35% | +$599.1K |
| Johnson & Johnson(JNJ) | 13,670 | 13,580 | -90 | $3.34M | $3.45M | 0.27% | +$107.4K |
| EXXON MOBIL CORP | 21,989 | 21,989 | 0 | $3.73M | $3.01M | 0.24% | -$724.3K |
| BERKSHIRE HATHAWAY INC DEL | 5,897 | 5,567 | -330 | $2.83M | $2.79M | 0.22% | -$40.2K |
| Wells Fargo & Company(WFC) | 30,400 | 30,400 | 0 | $2.42M | $2.51M | 0.20% | +$92.1K |
| McDonald's Corporation(MCD) | 8,580 | 8,580 | 0 | $2.67M | $2.32M | 0.18% | -$347.3K |
| FERRARI N V COM | 5,840 | 6,140 | +300 | $1.98M | $2.29M | 0.18% | +$308.9K |
| Lowe's Companies, Inc.(LOW) | 7,800 | 7,800 | 0 | $1.84M | $1.72M | 0.14% | -$123.2K |
| Merck & Co., Inc.(MRK) | 8,090 | 8,090 | 0 | $973.1K | $1.04M | 0.08% | +$66.4K |
| SPDR Gold Shares(GLD) | 2,948 | 2,820 | -128 | $1.27M | $1.04M | 0.08% | -$229.7K |
| INTELLICHECK MOBILISA INC | 242,478 | 246,770 | +4,292 | $1.69M | $1.01M | 0.08% | -$683.2K |
| Pinnacle West Capital Corporation(PNW) | 9,000 | 9,000 | 0 | $906.8K | $963.0K | 0.08% | +$56.3K |
| Ross Stores, Inc.(ROST) | 4,174 | 4,174 | 0 | $904.2K | $888.4K | 0.07% | -$15.8K |
| ASML HLDG NV N Y REGISTRY SHS | 465 | 433 | -32 | $614.2K | $861.4K | 0.07% | +$247.2K |
| UNIVERSAL HEALTH RLTY INCOME | 17,000 | 17,000 | 0 | $688.0K | $745.6K | 0.06% | +$57.6K |
| Alphabet Inc.(GOOG) | 2,075 | 2,075 | 0 | $595.2K | $733.2K | 0.06% | +$137.9K |
| Alphabet Inc.(GOOG) | 1,962 | 2,037 | +75 | $564.2K | $728.0K | 0.06% | +$163.8K |
| Diamondback Energy, Inc.(FANG) | 4,050 | 3,750 | -300 | $801.0K | $659.2K | 0.05% | -$141.9K |
| Chevron Corporation(CVX) | 3,433 | 3,348 | -85 | $710.3K | $555.0K | 0.04% | -$155.3K |
| EOG Resources, Inc.(EOG) | 4,200 | 4,200 | 0 | $607.2K | $544.9K | 0.04% | -$62.3K |
| Eli Lilly and Company(LLY) | 420 | 420 | 0 | $386.3K | $503.8K | 0.04% | +$117.5K |
| Morgan Stanley(MS) | 2,219 | 2,144 | -75 | $365.2K | $448.2K | 0.04% | +$83.0K |
| nVent Electric plc(NVT) | 0 | 2,300 | +2,300 | $0 | $390.1K | 0.03% | +$390.1K |
| MercadoLibre, Inc.(MELI) | 226 | 226 | 0 | $390.8K | $383.6K | 0.03% | -$7.1K |
| Meta Platforms, Inc.(META) | 645 | 640 | -5 | $369.0K | $360.5K | 0.03% | -$8.5K |
| Canadian Pacific Kansas City Limited(CP) | 4,035 | 4,035 | 0 | $317.4K | $349.6K | 0.03% | +$32.2K |
| WEX Inc.(WEX) | 2,450 | 2,450 | 0 | $374.9K | $345.7K | 0.03% | -$29.3K |
| Citigroup Inc.(C) | 2,164 | 2,164 | 0 | $245.4K | $302.9K | 0.02% | +$57.5K |
| Imperial Oil Limited(IMO) | 2,695 | 2,695 | 0 | $352.6K | $301.9K | 0.02% | -$50.7K |
| 3M Company(MMM) | 1,833 | 1,833 | 0 | $266.2K | $296.8K | 0.02% | +$30.6K |
| Sony Group Corporation(SONY) | 13,730 | 13,730 | 0 | $284.2K | $275.4K | 0.02% | -$8.8K |
| The Williams Companies, Inc.(WMB) | 4,140 | 3,500 | -640 | $301.3K | $260.2K | 0.02% | -$41.1K |
| ConocoPhillips(COP) | 2,250 | 2,250 | 0 | $297.0K | $233.9K | 0.02% | -$63.1K |
| Hexcel Corporation(HXL) | 0 | 2,000 | +2,000 | $0 | $200.1K | 0.02% | +$200.1K |
| STAR GROUP LP | 10,000 | 10,000 | 0 | $122.8K | $128.4K | 0.01% | +$5.6K |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,375 | 0 | -1,375 | $272.6K | $0 | — | -$272.6K |
| Intuit Inc.(INTU) | 35,462 | 0 | -35,462 | $15.33M | $0 | — | -$15.33M |
| Mastercard Incorporated(MA) | 585 | 0 | -585 | $292.3K | $0 | — | -$292.3K |
| Netflix, Inc.(NFLX) | 2,650 | 0 | -2,650 | $254.8K | $0 | — | -$254.8K |