Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,635,649 | 2,655,693 | +20,044 | $527.37M | $606.51M | 8.73% | +$79.14M |
| Microsoft Corporation(MSFT) | 1,142,653 | 1,135,869 | -6,784 | $426.23M | $582.59M | 8.38% | +$156.35M |
| Amazon.com, Inc.(AMZN) | 1,753,847 | 1,751,335 | -2,512 | $418.01M | $436.35M | 6.28% | +$18.33M |
| Alphabet Inc.CL A(GOOG) | 1,156,807 | 1,191,714 | +34,907 | $413.41M | $410.04M | 5.90% | -$3.36M |
| Apple Inc.(AAPL) | 1,224,288 | 1,219,129 | -5,159 | $354.26M | $405.99M | 5.84% | +$51.73M |
| Advanced Micro Devices, Inc.(AMD) | 743,855 | 663,518 | -80,337 | $432.11M | $405.91M | 5.84% | -$26.20M |
| Palo Alto Networks, Inc.(PANW) | 955,609 | 772,229 | -183,380 | $325.88M | $306.81M | 4.41% | -$19.07M |
| Visa Inc.CL A(V) | 824,560 | 818,222 | -6,338 | $282.90M | $294.01M | 4.23% | +$11.11M |
| JPMorgan Chase & Co.(JPM) | 741,791 | 741,075 | -716 | $242.81M | $245.17M | 3.53% | +$2.36M |
| Thermo Fisher Scientific Inc.(TMO) | 311,210 | 314,588 | +3,378 | $156.03M | $212.36M | 3.06% | +$56.33M |
| Meta Platforms, Inc.CL A(META) | 276,153 | 290,000 | +13,847 | $155.55M | $210.30M | 3.03% | +$54.75M |
| Merck & Co., Inc.(MRK) | 1,192,514 | 1,194,172 | +1,658 | $153.24M | $173.53M | 2.50% | +$20.29M |
| Rockwell Automation, Inc.(ROK) | 364,815 | 366,579 | +1,764 | $180.61M | $159.58M | 2.30% | -$21.03M |
| Micron Technology, Inc.(MU) | 81,297 | 131,610 | +50,313 | $93.84M | $140.18M | 2.02% | +$46.34M |
| Emerson Electric Co.(EMR) | 876,978 | 895,857 | +18,879 | $125.54M | $138.95M | 2.00% | +$13.41M |
| Broadcom Inc.(AVGO) | 329,315 | 348,290 | +18,975 | $124.40M | $122.32M | 1.76% | -$2.08M |
| Canadian Pacific Kansas City Limited(CP) | 1,002,765 | 1,006,186 | +3,421 | $123.30M | $121.95M | 1.75% | -$1.35M |
| Chevron Corporation(CVX) | 593,342 | 593,770 | +428 | $98.35M | $121.25M | 1.74% | +$22.90M |
| Equinix, Inc.(EQIX) | 113,004 | 115,149 | +2,145 | $117.79M | $116.48M | 1.68% | -$1.31M |
| Exxonmobil Holdings Corp | 0 | 664,601 | +664,601 | $0 | $108.16M | 1.56% | +$108.16M |
| Netflix, Inc.(NFLX) | 1,417,865 | 1,420,414 | +2,549 | $101.24M | $98.83M | 1.42% | -$2.40M |
| Ares Management CorporationCL A(ARES) | 833,075 | 836,998 | +3,923 | $92.73M | $97.23M | 1.40% | +$4.50M |
| Bank Of Amer Corp | 1,744,706 | 1,741,406 | -3,300 | $99.41M | $94.78M | 1.36% | -$4.63M |
| KLA Corporation(KLAC) | 421,271 | 475,851 | +54,580 | $127.10M | $92.76M | 1.33% | -$34.34M |
| S&P Global Inc.(SPGI) | 216,411 | 234,458 | +18,047 | $88.14M | $92.49M | 1.33% | +$4.35M |
| T-Mobile US, Inc.(TMUS) | 561,518 | 567,017 | +5,499 | $94.18M | $92.47M | 1.33% | -$1.71M |
| The Coca-Cola Company(KO) | 1,072,887 | 1,049,277 | -23,610 | $87.19M | $90.32M | 1.30% | +$3.13M |
| Marriott International, Inc.CL A(MAR) | 243,655 | 247,173 | +3,518 | $90.30M | $87.91M | 1.27% | -$2.38M |
| NextEra Energy, Inc.(NEE) | 1,033,524 | 1,113,266 | +79,742 | $90.71M | $84.32M | 1.21% | -$6.39M |
| Markel Group Inc.(MKL) | 45,895 | 46,412 | +517 | $89.63M | $79.48M | 1.14% | -$10.16M |
| Mondelez International, Inc.CL A(MDLZ) | 1,053,766 | 1,053,443 | -323 | $60.95M | $60.91M | 0.88% | -$39.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 253,707 | 236,492 | -17,215 | $42.29M | $40.38M | 0.58% | -$1.91M |
| Honeywell Intl Inc | 203,908 | 190,365 | -13,543 | $45.66M | $40.16M | 0.58% | -$5.50M |
| Union Pacific Corporation(UNP) | 144,382 | 138,504 | -5,878 | $39.27M | $37.69M | 0.54% | -$1.58M |
| United Rentals, Inc.(URI) | 36,737 | 34,207 | -2,530 | $41.62M | $34.23M | 0.49% | -$7.39M |
| Alphabet Inc.CL C(GOOG) | 87,024 | 92,473 | +5,449 | $30.75M | $31.51M | 0.45% | +$761.1K |
| Dollar General Corporation(DG) | 225,130 | 238,789 | +13,659 | $25.91M | $28.55M | 0.41% | +$2.64M |
| Stryker Corporation(SYK) | 94,048 | 101,298 | +7,250 | $29.61M | $27.90M | 0.40% | -$1.71M |
| Caterpillar Inc.(CAT) | 32,701 | 32,303 | -398 | $34.82M | $26.19M | 0.38% | -$8.63M |
| American Express Company(AXP) | 84,231 | 83,226 | -1,005 | $28.49M | $25.31M | 0.36% | -$3.18M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 367,171 | 330,996 | -36,175 | $27.47M | $24.23M | 0.35% | -$3.24M |
| Eli Lilly and Company(LLY) | 20,967 | 20,867 | -100 | $25.15M | $24.14M | 0.35% | -$1.00M |
| American Wtr Wks Co Inc New | 179,411 | 179,193 | -218 | $23.61M | $23.20M | 0.33% | -$406.8K |
| Berkshire Hathaway Inc DelCL B | 98,442 | 37,727 | -60,715 | $49.26M | $18.79M | 0.27% | -$30.47M |
| Pfizer Inc.(PFE) | 662,928 | 621,511 | -41,417 | $15.96M | $17.73M | 0.26% | +$1.76M |
| Ferguson Enterprises Inc.(FERG) | 76,714 | 69,576 | -7,138 | $18.21M | $15.49M | 0.22% | -$2.72M |
| Waters Corporation(WAT) | 37,309 | 34,551 | -2,758 | $13.99M | $15.18M | 0.22% | +$1.19M |
| Xylem Inc.(XYL) | 141,695 | 140,832 | -863 | $16.75M | $14.26M | 0.21% | -$2.49M |
| Ecolab Inc.(ECL) | 50,389 | 51,894 | +1,505 | $14.04M | $14.25M | 0.21% | +$210.2K |
| Waste Management, Inc.(WM) | 69,271 | 69,203 | -68 | $15.44M | $14.11M | 0.20% | -$1.33M |
| Honeywell Aerospace Inc | 203,908 | 90,034 | -113,874 | $45.08M | $13.95M | 0.20% | -$31.13M |
| Philip Morris International Inc.(PM) | 57,747 | 56,922 | -825 | $10.45M | $10.86M | 0.16% | +$414.8K |
| Danaher Corporation(DHR) | 47,214 | 47,357 | +143 | $8.99M | $10.49M | 0.15% | +$1.50M |
| Intuit Inc.(INTU) | 50,036 | 36,266 | -13,770 | $13.06M | $10.00M | 0.14% | -$3.06M |
| Republic Services, Inc.(RSG) | 41,596 | 42,276 | +680 | $8.86M | $8.87M | 0.13% | +$9.2K |
| Barrick Mining Corporation(B) | 53,583 | 118,616 | +65,033 | $2.79M | $6.86M | 0.10% | +$4.07M |
| Tesla, Inc.(TSLA) | 19,500 | 18,950 | -550 | $8.20M | $6.72M | 0.10% | -$1.48M |
| Essex Property Trust, Inc.(ESS) | 24,638 | 24,636 | -2 | $7.18M | $6.64M | 0.10% | -$547.5K |
| The Walt Disney Company(DIS) | 61,632 | 59,227 | -2,405 | $5.93M | $6.21M | 0.09% | +$280.8K |
| Salesforce, Inc.(CRM) | 32,084 | 26,110 | -5,974 | $5.03M | $5.99M | 0.09% | +$967.8K |
| Royal Bank of Canada(RY) | 23,466 | 21,321 | -2,145 | $6.89M | $5.97M | 0.09% | -$922.9K |
| Zoetis Inc.CL A(ZTS) | 160,490 | 79,714 | -80,776 | $11.53M | $5.57M | 0.08% | -$5.97M |
| Watts Water Technologies, Inc.CL A(WTS) | 15,585 | 15,585 | 0 | $6.10M | $5.52M | 0.08% | -$580.9K |
| The Home Depot, Inc.(HD) | 19,252 | 18,118 | -1,134 | $6.79M | $5.15M | 0.07% | -$1.64M |
| Alibaba Group Holding LimitedADS(BABA) | 51,856 | 44,136 | -7,720 | $4.98M | $4.75M | 0.07% | -$230.8K |
| Gilead Sciences, Inc.(GILD) | 29,392 | 25,109 | -4,283 | $3.71M | $3.74M | 0.05% | +$29.1K |
| The Procter & Gamble Company(PG) | 22,998 | 24,559 | +1,561 | $3.37M | $3.57M | 0.05% | +$195.5K |
| Acuity Inc.(AYI) | 11,400 | 11,400 | 0 | $4.29M | $3.53M | 0.05% | -$762.1K |
| GE Aerospace(GE) | 13,534 | 10,840 | -2,694 | $5.06M | $3.39M | 0.05% | -$1.67M |
| Colgate-Palmolive Company(CL) | 33,621 | 38,353 | +4,732 | $3.08M | $3.27M | 0.05% | +$189.9K |
| American Intl Group Inc | 43,358 | 43,234 | -124 | $3.23M | $3.22M | 0.05% | -$14.0K |
| RTX Corporation(RTX) | 11,325 | 17,006 | +5,681 | $2.15M | $3.16M | 0.05% | +$1.01M |
| SLB N.V.(SLB) | 50,561 | 48,775 | -1,786 | $2.35M | $2.38M | 0.03% | +$25.7K |
| Walmart Inc.(WMT) | 22,477 | 21,302 | -1,175 | $2.55M | $2.21M | 0.03% | -$332.0K |
| Deere & Company(DE) | 3,462 | 3,089 | -373 | $2.20M | $2.07M | 0.03% | -$121.6K |
| International Paper Company(IP) | 60,953 | 56,351 | -4,602 | $2.32M | $1.87M | 0.03% | -$453.1K |
| AbbVie Inc.(ABBV) | 5,859 | 6,611 | +752 | $1.47M | $1.73M | 0.02% | +$255.0K |
| The Toronto-Dominion Bank(TD) | 10,175 | 10,175 | 0 | $1.75M | $1.70M | 0.02% | -$52.0K |
| Amgen Inc.(AMGN) | 3,300 | 3,913 | +613 | $1.19M | $1.65M | 0.02% | +$454.4K |
| Altria Group, Inc.(MO) | 23,593 | 23,593 | 0 | $1.70M | $1.59M | 0.02% | -$108.8K |
| Adobe Inc.(ADBE) | 6,197 | 6,494 | +297 | $1.27M | $1.56M | 0.02% | +$287.7K |
| Indivior Pharmaceuticals, Inc.(INDV) | 44,695 | 43,218 | -1,477 | $1.83M | $1.55M | 0.02% | -$284.5K |
| NIKE, Inc.CL B(NKE) | 57,405 | 43,755 | -13,650 | $2.36M | $1.55M | 0.02% | -$807.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 21,820 | 22,035 | +215 | $1.37M | $1.54M | 0.02% | +$170.2K |
| Cboe Global Markets, Inc.(CBOE) | 5,420 | 5,420 | 0 | $1.32M | $1.49M | 0.02% | +$176.8K |
| Verizon Communications Inc.(VZ) | 35,820 | 30,639 | -5,181 | $1.52M | $1.41M | 0.02% | -$111.2K |
| Bristol-Myers Squibb Company(BMY) | 21,225 | 22,252 | +1,027 | $1.22M | $1.39M | 0.02% | +$165.5K |
| ConocoPhillips(COP) | 15,450 | 10,748 | -4,702 | $1.61M | $1.35M | 0.02% | -$261.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 690 | 690 | 0 | $1.37M | $1.25M | 0.02% | -$122.7K |
| Wells Fargo & Company(WFC) | 14,611 | 14,371 | -240 | $1.21M | $1.15M | 0.02% | -$57.1K |
| McDonald's Corporation(MCD) | 6,514 | 4,919 | -1,595 | $1.76M | $1.14M | 0.02% | -$624.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,037 | 1,192 | +155 | $1.05M | $1.07M | 0.02% | +$24.4K |
| Live Nation Entertainment, Inc.(LYV) | 6,250 | 6,250 | 0 | $1.14M | $1.06M | 0.02% | -$86.3K |
| United Parcel Service, Inc.CL B(UPS) | 11,240 | 11,240 | 0 | $1.21M | $1.05M | 0.02% | -$158.0K |
| Loews Corporation(L) | 10,040 | 10,040 | 0 | $1.14M | $1.05M | 0.02% | -$88.2K |
| Invesco Ltd.SHS(IVZ) | 30,000 | 30,000 | 0 | $791.7K | $904.8K | 0.01% | +$113.1K |
| AT&T Inc.(T) | 35,162 | 34,917 | -245 | $727.9K | $852.0K | 0.01% | +$124.1K |
| Bank Of Montreal | 3,710 | 3,560 | -150 | $930.0K | $847.2K | 0.01% | -$82.8K |
| Vulcan Materials Company(VMC) | 4,071 | 3,381 | -690 | $1.20M | $827.1K | 0.01% | -$373.9K |
| Sun Life Financial Inc.(SLF) | 7,473 | 7,437 | -36 | $832.1K | $824.9K | 0.01% | -$7.2K |