Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Matls Inc | 212,465 | 183,314 | -29,151 | $72.62M | $132.54M | 6.39% | +$59.92M |
| NVIDIA Corporation(NVDA) | 646,412 | 648,296 | +1,884 | $112.73M | $129.72M | 6.25% | +$16.98M |
| Alphabet Inc.(GOOG) | 256,420 | 253,688 | -2,732 | $73.74M | $90.66M | 4.37% | +$16.92M |
| Eli Lilly and Company(LLY) | 74,093 | 72,402 | -1,691 | $68.15M | $86.84M | 4.18% | +$18.69M |
| Apple Inc.(AAPL) | 288,500 | 298,092 | +9,592 | $73.22M | $86.26M | 4.16% | +$13.04M |
| Amazon.com, Inc.(AMZN) | 264,893 | 268,144 | +3,251 | $55.17M | $63.91M | 3.08% | +$8.74M |
| Cummins Inc.(CMI) | 70,116 | 69,463 | -653 | $37.72M | $49.54M | 2.39% | +$11.82M |
| GE Aerospace(GE) | 130,327 | 120,951 | -9,376 | $36.98M | $45.20M | 2.18% | +$8.22M |
| Eaton Corporation plc(ETN) | 98,698 | 100,903 | +2,205 | $35.30M | $43.00M | 2.07% | +$7.70M |
| JPMorgan Chase & Co.(JPM) | 126,438 | 126,799 | +361 | $37.19M | $41.51M | 2.00% | +$4.31M |
| Visa Inc.(V) | 120,485 | 120,532 | +47 | $36.42M | $41.35M | 1.99% | +$4.94M |
| United Rentals, Inc.(URI) | 35,172 | 34,152 | -1,020 | $25.62M | $38.69M | 1.86% | +$13.07M |
| Monolithic Power Systems, Inc.(MPWR) | 20,756 | 27,940 | +7,184 | $22.69M | $38.62M | 1.86% | +$15.93M |
| Nucor Corporation(NUE) | 168,444 | 168,438 | -6 | $28.48M | $37.52M | 1.81% | +$9.04M |
| The Charles Schwab Corporation(SCHW) | 356,533 | 372,338 | +15,805 | $33.51M | $34.36M | 1.66% | +$848.7K |
| Exelon Corporation(EXC) | 120,458 | 676,350 | +555,892 | $5.90M | $31.53M | 1.52% | +$25.63M |
| Parker-Hannifin Corporation(PH) | 2,002 | 32,130 | +30,128 | $1.79M | $31.43M | 1.51% | +$29.63M |
| Vulcan Materials Company(VMC) | 102,226 | 103,861 | +1,635 | $27.84M | $30.64M | 1.48% | +$2.80M |
| Microsoft Corporation(MSFT) | 77,162 | 81,393 | +4,231 | $28.56M | $30.36M | 1.46% | +$1.80M |
| Ross Stores, Inc.(ROST) | 135,119 | 139,634 | +4,515 | $29.27M | $29.72M | 1.43% | +$450.3K |
| Illumina, Inc.(ILMN) | 230,270 | 168,555 | -61,715 | $28.38M | $29.64M | 1.43% | +$1.25M |
| Synopsys, Inc.(SNPS) | 66,240 | 63,790 | -2,450 | $26.26M | $28.45M | 1.37% | +$2.19M |
| Meta Platforms, Inc.(META) | 47,771 | 49,120 | +1,349 | $27.33M | $27.67M | 1.33% | +$337.6K |
| Berkshire Hathaway Inc Del | 56,330 | 55,291 | -1,039 | $26.99M | $27.67M | 1.33% | +$673.7K |
| Shopify Inc.(SHOP) | 255,680 | 215,685 | -39,995 | $30.33M | $24.63M | 1.19% | -$5.70M |
| Qnity Electronics, Inc.(Q) | 1,778 | 147,291 | +145,513 | $205.1K | $24.05M | 1.16% | +$23.85M |
| Broadcom Inc.(AVGO) | 41,741 | 43,075 | +1,334 | $12.92M | $16.27M | 0.78% | +$3.35M |
| Alphabet Inc.(GOOG) | 45,120 | 43,660 | -1,460 | $12.94M | $15.43M | 0.74% | +$2.48M |
| Johnson & Johnson(JNJ) | 55,262 | 55,737 | +475 | $13.51M | $14.16M | 0.68% | +$647.3K |
| Tesla, Inc.(TSLA) | 16,099 | 25,078 | +8,979 | $5.98M | $10.55M | 0.51% | +$4.56M |
| Cisco Systems, Inc.(CSCO) | 93,954 | 89,747 | -4,207 | $7.29M | $10.54M | 0.51% | +$3.25M |
| Coca-Cola Europacific Partne SHS | 93,595 | 98,839 | +5,244 | $8.49M | $9.89M | 0.48% | +$1.40M |
| Advanced Micro Devices, Inc.(AMD) | 16,359 | 16,826 | +467 | $3.33M | $9.77M | 0.47% | +$6.45M |
| Micron Technology, Inc.(MU) | 8,863 | 8,308 | -555 | $2.99M | $9.59M | 0.46% | +$6.60M |
| The Coca-Cola Company(KO) | 110,698 | 114,646 | +3,948 | $8.42M | $9.32M | 0.45% | +$898.7K |
| McDonald's Corporation(MCD) | 31,127 | 33,334 | +2,207 | $9.67M | $9.01M | 0.43% | -$663.4K |
| Kosmos Energy Ltd.(KOS) | 4,008,525 | 4,008,525 | 0 | $11.14M | $8.46M | 0.41% | -$2.69M |
| Waste Management, Inc.(WM) | 33,687 | 35,393 | +1,706 | $7.74M | $7.89M | 0.38% | +$147.5K |
| Palo Alto Networks, Inc.(PANW) | 29,110 | 22,527 | -6,583 | $4.67M | $7.68M | 0.37% | +$3.02M |
| AbbVie Inc.(ABBV) | 29,986 | 30,320 | +334 | $6.52M | $7.63M | 0.37% | +$1.11M |
| Ametek Inc | 27,910 | 29,310 | +1,400 | $5.98M | $7.09M | 0.34% | +$1.11M |
| Lam Research Corporation(LRCX) | 17,874 | 15,698 | -2,176 | $3.82M | $6.80M | 0.33% | +$2.98M |
| The Procter & Gamble Company(PG) | 50,145 | 45,382 | -4,763 | $7.24M | $6.65M | 0.32% | -$588.1K |
| Cencora Inc | 19,382 | 22,893 | +3,511 | $6.09M | $6.48M | 0.31% | +$389.6K |
| Hubbell Incorporated(HUBB) | 10,935 | 12,355 | +1,420 | $5.37M | $6.46M | 0.31% | +$1.10M |
| Mastercard Incorporated(MA) | 8,444 | 12,236 | +3,792 | $4.22M | $6.28M | 0.30% | +$2.07M |
| KLA Corporation(KLAC) | 2,118 | 19,775 | +17,657 | $3.12M | $5.97M | 0.29% | +$2.85M |
| General Mills, Inc.(GIS) | 135,154 | 167,749 | +32,595 | $5.03M | $5.84M | 0.28% | +$807.2K |
| Mondelez International, Inc.(MDLZ) | 94,993 | 99,455 | +4,462 | $5.48M | $5.75M | 0.28% | +$277.1K |
| McKesson Corporation(MCK) | 6,858 | 7,577 | +719 | $5.93M | $5.73M | 0.28% | -$209.5K |
| Nebius Group N.V.(NBIS) | 13,926 | 20,662 | +6,736 | $1.44M | $5.71M | 0.27% | +$4.26M |
| Royalty Pharma plc(RPRX) | 101,815 | 99,352 | -2,463 | $4.88M | $5.57M | 0.27% | +$686.6K |
| Jabil Inc.(JBL) | 10,508 | 14,172 | +3,664 | $2.79M | $5.46M | 0.26% | +$2.67M |
| Marvell Technology, Inc.(MRVL) | 30,563 | 18,219 | -12,344 | $3.03M | $5.43M | 0.26% | +$2.40M |
| Welltower Inc.(WELL) | 25,431 | 23,782 | -1,649 | $5.03M | $5.40M | 0.26% | +$369.8K |
| Ventas, Inc.(VTR) | 59,644 | 60,382 | +738 | $4.88M | $5.36M | 0.26% | +$484.2K |
| Howmet Aerospace Inc.(HWM) | 18,487 | 19,904 | +1,417 | $4.26M | $5.35M | 0.26% | +$1.09M |
| The Home Depot, Inc.(HD) | 11,923 | 14,403 | +2,480 | $3.92M | $5.08M | 0.24% | +$1.16M |
| Medtronic plc(MDT) | 58,494 | 61,875 | +3,381 | $5.07M | $4.84M | 0.23% | -$228.0K |
| Exxon Mobil Corp | 34,490 | 35,371 | +881 | $5.85M | $4.84M | 0.23% | -$1.02M |
| Cboe Global Markets, Inc.(CBOE) | 25,005 | 19,846 | -5,159 | $7.03M | $4.82M | 0.23% | -$2.21M |
| Edwards Lifesciences Corp | 53,920 | 51,959 | -1,961 | $4.32M | $4.70M | 0.23% | +$382.3K |
| UnitedHealth Group Incorporated(UNH) | 7,887 | 11,217 | +3,330 | $2.13M | $4.66M | 0.22% | +$2.53M |
| Church & Dwight Co., Inc.(CHD) | 43,555 | 48,062 | +4,507 | $4.06M | $4.66M | 0.22% | +$591.7K |
| Baker Hughes Company(BKR) | 79,028 | 80,671 | +1,643 | $4.82M | $4.48M | 0.22% | -$347.4K |
| QUALCOMM Incorporated(QCOM) | 16,090 | 24,052 | +7,962 | $2.07M | $4.44M | 0.21% | +$2.37M |
| GE Vernova Inc.(GEV) | 4,030 | 3,718 | -312 | $3.52M | $4.37M | 0.21% | +$850.3K |
| RTX Corporation(RTX) | 18,612 | 22,368 | +3,756 | $3.59M | $4.24M | 0.20% | +$653.6K |
| Dollar General Corporation(DG) | 32,958 | 36,473 | +3,515 | $3.91M | $4.20M | 0.20% | +$285.3K |
| AerCap Holdings N.V.(AER) | 26,218 | 28,523 | +2,305 | $3.60M | $4.16M | 0.20% | +$561.5K |
| CME Group Inc.(CME) | 20,262 | 18,171 | -2,091 | $5.98M | $4.01M | 0.19% | -$1.97M |
| Cheniere Energy, Inc.(LNG) | 12,396 | 16,515 | +4,119 | $3.52M | $3.95M | 0.19% | +$429.8K |
| Deere & Company(DE) | 6,184 | 6,094 | -90 | $3.48M | $3.87M | 0.19% | +$382.2K |
| Linde plc(LIN) | 5,396 | 7,440 | +2,044 | $2.68M | $3.86M | 0.19% | +$1.19M |
| Aon plc(AON) | 10,432 | 11,518 | +1,086 | $3.37M | $3.82M | 0.18% | +$453.2K |
| Realty Income Corporation(O) | 64,353 | 61,009 | -3,344 | $3.94M | $3.78M | 0.18% | -$157.0K |
| Walmart Inc.(WMT) | 35,380 | 32,954 | -2,426 | $4.40M | $3.73M | 0.18% | -$664.7K |
| Quest Diagnostics Incorporated(DGX) | 17,402 | 17,402 | 0 | $3.41M | $3.69M | 0.18% | +$277.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 13,305 | 21,782 | +8,477 | $2.31M | $3.63M | 0.17% | +$1.32M |
| International Business Machines Corporation(IBM) | 13,055 | 12,871 | -184 | $3.16M | $3.62M | 0.17% | +$455.1K |
| Crh Plc ORD | 6,037 | 33,422 | +27,385 | $634.6K | $3.58M | 0.17% | +$2.94M |
| Trane Technologies plc(TT) | 7,440 | 7,274 | -166 | $3.10M | $3.57M | 0.17% | +$472.2K |
| American Express Company(AXP) | 8,654 | 10,537 | +1,883 | $2.62M | $3.56M | 0.17% | +$946.5K |
| Bristol-Myers Squibb Company(BMY) | 54,098 | 61,627 | +7,529 | $3.28M | $3.55M | 0.17% | +$269.9K |
| First Solar, Inc.(FSLR) | 15,002 | 15,002 | 0 | $2.96M | $3.54M | 0.17% | +$580.6K |
| Consolidated Edison, Inc.(ED) | 25,169 | 31,135 | +5,966 | $2.85M | $3.44M | 0.17% | +$595.8K |
| Yum! Brands, Inc.(YUM) | 10,265 | 21,362 | +11,097 | $1.60M | $3.41M | 0.16% | +$1.82M |
| Lowe's Companies, Inc.(LOW) | 11,928 | 15,291 | +3,363 | $2.82M | $3.37M | 0.16% | +$553.2K |
| The Walt Disney Company(DIS) | 28,230 | 34,810 | +6,580 | $2.72M | $3.35M | 0.16% | +$629.7K |
| S&P Global Inc.(SPGI) | 6,551 | 8,162 | +1,611 | $2.79M | $3.32M | 0.16% | +$537.7K |
| The Cigna Group(CI) | 10,760 | 11,957 | +1,197 | $2.87M | $3.30M | 0.16% | +$426.1K |
| The TJX Companies, Inc.(TJX) | 20,841 | 21,744 | +903 | $3.33M | $3.29M | 0.16% | -$34.1K |
| Coherent Corp.(COHR) | 3,538 | 8,132 | +4,594 | $842.8K | $3.21M | 0.15% | +$2.37M |
| AutoZone, Inc.(AZO) | 928 | 996 | +68 | $3.13M | $3.18M | 0.15% | +$48.6K |
| Seagate Technology Hldngs Pl ORD SHS | 4,026 | 3,253 | -773 | $1.58M | $3.14M | 0.15% | +$1.56M |
| W.W. Grainger, Inc.(GWW) | 1,787 | 2,296 | +509 | $1.95M | $3.12M | 0.15% | +$1.17M |
| Ball Corp | 41,292 | 49,689 | +8,397 | $2.44M | $3.10M | 0.15% | +$659.8K |
| Cadence Design Systems, Inc.(CDNS) | 8,717 | 8,160 | -557 | $2.42M | $3.06M | 0.15% | +$640.4K |
| Adobe Inc.(ADBE) | 11,436 | 14,844 | +3,408 | $2.78M | $3.04M | 0.15% | +$263.5K |
| Chevron Corporation(CVX) | 17,850 | 17,850 | 0 | $3.69M | $2.96M | 0.14% | -$734.3K |