Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Matls Inc | 29,621 | 22,785 | -6,836 | $10.12M | $16.47M | 6.34% | +$6.35M |
| Caterpillar Inc.(CAT) | 12,761 | 12,433 | -328 | $9.04M | $13.24M | 5.10% | +$4.20M |
| Fortinet, Inc.(FTNT) | 83,082 | 80,657 | -2,425 | $6.79M | $12.39M | 4.77% | +$5.60M |
| Texas Instruments Incorporated(TXN) | 45,519 | 35,449 | -10,070 | $8.84M | $10.57M | 4.07% | +$1.73M |
| The Home Depot, Inc.(HD) | 23,708 | 29,562 | +5,854 | $7.80M | $10.43M | 4.01% | +$2.63M |
| JPMorgan Chase & Co.(JPM) | 26,616 | 30,797 | +4,181 | $7.83M | $10.08M | 3.88% | +$2.25M |
| Trane Technologies plcSHS(TT) | 20,945 | 20,446 | -499 | $8.73M | $10.04M | 3.87% | +$1.31M |
| The Travelers Companies, Inc.(TRV) | 31,115 | 30,242 | -873 | $9.08M | $9.98M | 3.84% | +$907.9K |
| Ametek Inc | 32,814 | 39,810 | +6,996 | $7.03M | $9.63M | 3.71% | +$2.60M |
| Vulcan Materials Company(VMC) | 27,421 | 32,059 | +4,638 | $7.47M | $9.46M | 3.64% | +$1.99M |
| Elevance Health, Inc.(ELV) | 22,675 | 22,163 | -512 | $6.64M | $8.57M | 3.30% | +$1.93M |
| Alphabet Inc.CL A(GOOG) | 0 | 23,826 | +23,826 | $0 | $8.51M | 3.28% | +$8.51M |
| Exxon Mobil Corp | 63,809 | 62,269 | -1,540 | $10.83M | $8.51M | 3.28% | -$2.31M |
| Amazon.com, Inc.(AMZN) | 36,279 | 35,492 | -787 | $7.56M | $8.46M | 3.26% | +$903.3K |
| Cintas Corporation(CTAS) | 43,125 | 49,490 | +6,365 | $7.29M | $8.42M | 3.24% | +$1.12M |
| Waste Management, Inc.(WM) | 37,955 | 37,157 | -798 | $8.72M | $8.28M | 3.19% | -$440.1K |
| Apple Inc.(AAPL) | 28,629 | 27,891 | -738 | $7.27M | $8.07M | 3.11% | +$804.8K |
| Masco Corporation(MAS) | 101,049 | 98,522 | -2,527 | $6.10M | $8.02M | 3.09% | +$1.92M |
| Capital One Financial Corporation(COF) | 36,516 | 39,604 | +3,088 | $6.66M | $7.95M | 3.06% | +$1.28M |
| Microsoft Corporation(MSFT) | 21,008 | 20,504 | -504 | $7.78M | $7.65M | 2.94% | -$128.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 76,201 | +76,201 | $0 | $7.64M | 2.94% | +$7.64M |
| Meta Platforms, Inc.CL A(META) | 6,267 | 13,153 | +6,886 | $3.59M | $7.41M | 2.85% | +$3.82M |
| Raymond James Financial, Inc.(RJF) | 43,781 | 42,771 | -1,010 | $6.34M | $6.50M | 2.50% | +$163.4K |
| Lennar CorporationCL A(LEN) | 68,867 | 67,255 | -1,612 | $5.98M | $6.09M | 2.34% | +$105.5K |
| The Kroger Co.(KR) | 104,788 | 102,618 | -2,170 | $7.58M | $5.70M | 2.19% | -$1.88M |
| International Business Machines Corporation(IBM) | 0 | 17,605 | +17,605 | $0 | $4.95M | 1.91% | +$4.95M |
| Honeywell Intl Inc | 0 | 21,996 | +21,996 | $0 | $4.92M | 1.90% | +$4.92M |
| Honeywell Aerospace Inc | 0 | 21,996 | +21,996 | $0 | $4.86M | 1.87% | +$4.86M |
| Adobe Inc.(ADBE) | 22,818 | 22,274 | -544 | $5.55M | $4.57M | 1.76% | -$980.0K |
| Solstice Advanced Materials, Inc.(SOLS) | 48,823 | 47,806 | -1,017 | $3.72M | $4.24M | 1.63% | +$517.3K |
| NVIDIA Corporation(NVDA) | 17,721 | 16,881 | -840 | $3.09M | $3.38M | 1.30% | +$287.2K |
| Space Exploration Techn CorpCL A | 0 | 17,027 | +17,027 | $0 | $2.91M | 1.12% | +$2.91M |
| Marriott International, Inc.CL A(MAR) | 2,290 | 2,290 | 0 | $749.0K | $848.7K | 0.33% | +$99.7K |
| UnitedHealth Group Incorporated(UNH) | 985 | 985 | 0 | $266.5K | $409.4K | 0.16% | +$142.9K |
| Cheniere Energy, Inc.(LNG) | 1,251 | 1,251 | 0 | $355.0K | $299.0K | 0.12% | -$56.0K |
| Ameris Bancorp(ABCB) | 3,109 | 3,109 | 0 | $242.5K | $280.6K | 0.11% | +$38.1K |
| Danaher Corporation(DHR) | 39,837 | 0 | -39,837 | $7.55M | $0 | — | -$7.55M |
| Honeywell International Inc.(HON) | 36,968 | 0 | -36,968 | $8.36M | $0 | — | -$8.36M |