Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,325,773 | 2,635,649 | +309,876 | $405.61M | $527.37M | 7.93% | +$121.75M |
| Advanced Micro Devices, Inc.(AMD) | 836,940 | 743,855 | -93,085 | $170.26M | $432.11M | 6.50% | +$261.85M |
| Microsoft Corporation(MSFT) | 1,152,168 | 1,142,653 | -9,515 | $426.50M | $426.23M | 6.41% | -$265.6K |
| Amazon.com, Inc.(AMZN) | 1,738,840 | 1,753,847 | +15,007 | $362.15M | $418.01M | 6.29% | +$55.86M |
| Alphabet Inc.CL A(GOOG) | 1,083,165 | 1,156,807 | +73,642 | $311.47M | $413.41M | 6.22% | +$101.93M |
| Apple Inc.(AAPL) | 1,207,861 | 1,224,288 | +16,427 | $306.54M | $354.26M | 5.33% | +$47.72M |
| Palo Alto Networks, Inc.(PANW) | 1,040,977 | 955,609 | -85,368 | $166.89M | $325.88M | 4.90% | +$158.99M |
| Visa Inc.CL A(V) | 808,867 | 824,560 | +15,693 | $244.47M | $282.90M | 4.26% | +$38.43M |
| JPMorgan Chase & Co.(JPM) | 718,362 | 741,791 | +23,429 | $211.31M | $242.81M | 3.65% | +$31.50M |
| Rockwell Automation, Inc.(ROK) | 360,846 | 364,815 | +3,969 | $129.50M | $180.61M | 2.72% | +$51.11M |
| Thermo Fisher Scientific Inc.(TMO) | 288,042 | 311,210 | +23,168 | $141.58M | $156.03M | 2.35% | +$14.45M |
| Meta Platforms, Inc.CL A(META) | 243,713 | 276,153 | +32,440 | $139.44M | $155.55M | 2.34% | +$16.12M |
| Merck & Co., Inc.(MRK) | 1,186,720 | 1,192,514 | +5,794 | $142.75M | $153.24M | 2.31% | +$10.49M |
| KLA Corporation(KLAC) | 0 | 421,271 | +421,271 | $0 | $127.10M | 1.91% | +$127.10M |
| Emerson Electric Co.(EMR) | 822,694 | 876,978 | +54,284 | $107.79M | $125.54M | 1.89% | +$17.75M |
| Broadcom Inc.(AVGO) | 248,836 | 329,315 | +80,479 | $77.02M | $124.40M | 1.87% | +$47.38M |
| Canadian Pacific Kansas City Limited(CP) | 991,422 | 1,002,765 | +11,343 | $108.53M | $123.30M | 1.86% | +$14.77M |
| Equinix, Inc.(EQIX) | 114,535 | 113,004 | -1,531 | $112.27M | $117.79M | 1.77% | +$5.52M |
| Exxon Mobil Corp | 613,652 | 756,712 | +143,060 | $104.11M | $103.46M | 1.56% | -$654.5K |
| Netflix, Inc.(NFLX) | 1,499,788 | 1,417,865 | -81,923 | $144.20M | $101.24M | 1.52% | -$42.97M |
| Bank Of Amer Corp | 1,625,240 | 1,744,706 | +119,466 | $79.23M | $99.41M | 1.50% | +$20.18M |
| Chevron Corporation(CVX) | 537,478 | 593,342 | +55,864 | $111.20M | $98.35M | 1.48% | -$12.85M |
| T-Mobile US, Inc.(TMUS) | 521,057 | 561,518 | +40,461 | $109.44M | $94.18M | 1.42% | -$15.25M |
| Micron Technology, Inc.(MU) | 78,754 | 81,297 | +2,543 | $26.61M | $93.84M | 1.41% | +$67.23M |
| Ares Management CorporationCL A(ARES) | 890,884 | 833,075 | -57,809 | $97.20M | $92.73M | 1.40% | -$4.47M |
| NextEra Energy, Inc.(NEE) | 908,558 | 1,033,524 | +124,966 | $84.39M | $90.71M | 1.36% | +$6.33M |
| Marriott International, Inc.CL A(MAR) | 243,111 | 243,655 | +544 | $79.51M | $90.30M | 1.36% | +$10.78M |
| Markel Group Inc.(MKL) | 38,670 | 45,895 | +7,225 | $74.02M | $89.63M | 1.35% | +$15.62M |
| S&P Global Inc.(SPGI) | 195,806 | 216,411 | +20,605 | $83.28M | $88.14M | 1.33% | +$4.85M |
| The Coca-Cola Company(KO) | 1,408,498 | 1,072,887 | -335,611 | $107.12M | $87.19M | 1.31% | -$19.92M |
| Mondelez International, Inc.CL A(MDLZ) | 1,040,196 | 1,053,766 | +13,570 | $59.96M | $60.95M | 0.92% | +$992.9K |
| Berkshire Hathaway Inc DelCL B | 247,023 | 98,442 | -148,581 | $118.37M | $49.26M | 0.74% | -$69.11M |
| Honeywell Intl Inc | 0 | 203,908 | +203,908 | $0 | $45.66M | 0.69% | +$45.66M |
| Honeywell Aerospace Inc | 0 | 203,908 | +203,908 | $0 | $45.08M | 0.68% | +$45.08M |
| Marsh & McLennan Companies, Inc.(MRSH) | 529,206 | 253,707 | -275,499 | $91.79M | $42.29M | 0.64% | -$49.51M |
| United Rentals, Inc.(URI) | 47,387 | 36,737 | -10,650 | $34.52M | $41.62M | 0.63% | +$7.09M |
| Union Pacific Corporation(UNP) | 146,198 | 144,382 | -1,816 | $35.47M | $39.27M | 0.59% | +$3.80M |
| Caterpillar Inc.(CAT) | 34,082 | 32,701 | -1,381 | $24.15M | $34.82M | 0.52% | +$10.68M |
| Alphabet Inc.CL C(GOOG) | 82,033 | 87,024 | +4,991 | $23.53M | $30.75M | 0.46% | +$7.22M |
| Stryker Corporation(SYK) | 90,892 | 94,048 | +3,156 | $29.87M | $29.61M | 0.45% | -$256.1K |
| American Express Company(AXP) | 83,886 | 84,231 | +345 | $25.37M | $28.49M | 0.43% | +$3.12M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 411,581 | 367,171 | -44,410 | $26.79M | $27.47M | 0.41% | +$678.3K |
| Dollar General Corporation(DG) | 201,708 | 225,130 | +23,422 | $23.95M | $25.91M | 0.39% | +$1.97M |
| Eli Lilly and Company(LLY) | 20,250 | 20,967 | +717 | $18.63M | $25.15M | 0.38% | +$6.52M |
| American Wtr Wks Co Inc New | 174,156 | 179,411 | +5,255 | $23.70M | $23.61M | 0.36% | -$94.0K |
| Ferguson Enterprises Inc.(FERG) | 79,005 | 76,714 | -2,291 | $18.43M | $18.21M | 0.27% | -$222.2K |
| Xylem Inc.(XYL) | 146,050 | 141,695 | -4,355 | $17.45M | $16.75M | 0.25% | -$703.2K |
| Pfizer Inc.(PFE) | 707,262 | 662,928 | -44,334 | $19.86M | $15.96M | 0.24% | -$3.90M |
| Waste Management, Inc.(WM) | 68,856 | 69,271 | +415 | $15.82M | $15.44M | 0.23% | -$383.3K |
| Ecolab Inc.(ECL) | 49,501 | 50,389 | +888 | $13.17M | $14.04M | 0.21% | +$870.6K |
| Waters Corporation(WAT) | 37,272 | 37,309 | +37 | $11.10M | $13.99M | 0.21% | +$2.89M |
| Intuit Inc.(INTU) | 220,409 | 50,036 | -170,373 | $95.30M | $13.06M | 0.20% | -$82.24M |
| Zoetis Inc.CL A(ZTS) | 561,457 | 160,490 | -400,967 | $66.37M | $11.53M | 0.17% | -$54.84M |
| Philip Morris International Inc.(PM) | 59,089 | 57,747 | -1,342 | $9.77M | $10.45M | 0.16% | +$677.2K |
| Danaher Corporation(DHR) | 45,819 | 47,214 | +1,395 | $8.69M | $8.99M | 0.14% | +$306.0K |
| Republic Services, Inc.(RSG) | 41,471 | 41,596 | +125 | $9.08M | $8.86M | 0.13% | -$219.7K |
| Tesla, Inc.(TSLA) | 18,706 | 19,500 | +794 | $6.95M | $8.20M | 0.12% | +$1.25M |
| Essex Property Trust, Inc.(ESS) | 24,734 | 24,638 | -96 | $5.99M | $7.18M | 0.11% | +$1.20M |
| Royal Bank of Canada(RY) | 23,537 | 23,466 | -71 | $5.29M | $6.89M | 0.10% | +$1.60M |
| The Home Depot, Inc.(HD) | 22,291 | 19,252 | -3,039 | $7.33M | $6.79M | 0.10% | -$541.5K |
| Watts Water Technologies, Inc.CL A(WTS) | 18,789 | 15,585 | -3,204 | $5.45M | $6.10M | 0.09% | +$646.5K |
| The Walt Disney Company(DIS) | 70,619 | 61,632 | -8,987 | $6.81M | $5.93M | 0.09% | -$874.2K |
| GE Aerospace(GE) | 13,947 | 13,534 | -413 | $3.96M | $5.06M | 0.08% | +$1.10M |
| Salesforce, Inc.(CRM) | 38,148 | 32,084 | -6,064 | $7.12M | $5.03M | 0.08% | -$2.09M |
| Alibaba Group Holding LimitedADS(BABA) | 48,048 | 51,856 | +3,808 | $6.03M | $4.98M | 0.07% | -$1.05M |
| Acuity Inc.(AYI) | 11,400 | 11,400 | 0 | $3.19M | $4.29M | 0.06% | +$1.10M |
| Gilead Sciences, Inc.(GILD) | 28,284 | 29,392 | +1,108 | $3.94M | $3.71M | 0.06% | -$228.6K |
| The Procter & Gamble Company(PG) | 23,383 | 22,998 | -385 | $3.38M | $3.37M | 0.05% | -$5.0K |
| American Intl Group Inc | 41,666 | 43,358 | +1,692 | $3.14M | $3.23M | 0.05% | +$96.1K |
| Colgate-Palmolive Company(CL) | 35,679 | 33,621 | -2,058 | $3.04M | $3.08M | 0.05% | +$41.5K |
| Barrick Mining Corporation(B) | 53,283 | 53,583 | +300 | $3.03M | $2.79M | 0.04% | -$234.8K |
| Walmart Inc.(WMT) | 22,477 | 22,477 | 0 | $2.79M | $2.55M | 0.04% | -$247.7K |
| NIKE, Inc.CL B(NKE) | 65,217 | 57,405 | -7,812 | $3.44M | $2.36M | 0.04% | -$1.09M |
| SLB N.V.(SLB) | 50,907 | 50,561 | -346 | $2.62M | $2.35M | 0.04% | -$265.5K |
| International Paper Company(IP) | 64,378 | 60,953 | -3,425 | $2.30M | $2.32M | 0.03% | +$24.0K |
| Deere & Company(DE) | 2,975 | 3,462 | +487 | $1.68M | $2.20M | 0.03% | +$520.2K |
| RTX Corporation(RTX) | 10,187 | 11,325 | +1,138 | $1.97M | $2.15M | 0.03% | +$183.6K |
| Indivior Pharmaceuticals, Inc.(INDV) | 53,357 | 44,695 | -8,662 | $1.63M | $1.83M | 0.03% | +$207.5K |
| McDonald's Corporation(MCD) | 7,238 | 6,514 | -724 | $2.25M | $1.76M | 0.03% | -$488.7K |
| The Toronto-Dominion Bank(TD) | 10,425 | 10,175 | -250 | $1.35M | $1.75M | 0.03% | +$400.2K |
| Altria Group, Inc.(MO) | 23,593 | 23,593 | 0 | $1.56M | $1.70M | 0.03% | +$140.6K |
| ConocoPhillips(COP) | 15,644 | 15,450 | -194 | $2.07M | $1.61M | 0.02% | -$458.8K |
| Verizon Communications Inc.(VZ) | 38,791 | 35,820 | -2,971 | $1.95M | $1.52M | 0.02% | -$430.7K |
| AbbVie Inc.(ABBV) | 4,900 | 5,859 | +959 | $1.07M | $1.47M | 0.02% | +$408.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 690 | 690 | 0 | $911.4K | $1.37M | 0.02% | +$461.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 17,930 | 21,820 | +3,890 | $1.05M | $1.37M | 0.02% | +$318.3K |
| Cboe Global Markets, Inc.(CBOE) | 5,420 | 5,420 | 0 | $1.52M | $1.32M | 0.02% | -$208.1K |
| Adobe Inc.(ADBE) | 16,665 | 6,197 | -10,468 | $4.05M | $1.27M | 0.02% | -$2.78M |
| Bristol-Myers Squibb Company(BMY) | 20,985 | 21,225 | +240 | $1.27M | $1.22M | 0.02% | -$49.8K |
| United Parcel Service, Inc.CL B(UPS) | 11,240 | 11,240 | 0 | $1.11M | $1.21M | 0.02% | +$102.5K |
| Wells Fargo & Company(WFC) | 14,621 | 14,611 | -10 | $1.16M | $1.21M | 0.02% | +$43.5K |
| Vulcan Materials Company(VMC) | 4,594 | 4,071 | -523 | $1.25M | $1.20M | 0.02% | -$50.0K |
| Amgen Inc.(AMGN) | 3,300 | 3,300 | 0 | $1.16M | $1.19M | 0.02% | +$33.9K |
| Live Nation Entertainment, Inc.(LYV) | 6,250 | 6,250 | 0 | $953.2K | $1.14M | 0.02% | +$191.3K |
| Morgan Stanley(MS) | 5,270 | 5,450 | +180 | $867.3K | $1.14M | 0.02% | +$272.0K |
| Loews Corporation(L) | 10,040 | 10,040 | 0 | $1.07M | $1.14M | 0.02% | +$65.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,882 | 1,037 | -845 | $1.59M | $1.05M | 0.02% | -$543.4K |
| Bank Montreal Medium | 3,710 | 3,710 | 0 | $699.0K | $930.0K | 0.01% | +$230.9K |
| Carnival Corp Ltd COMMON SHARES | 0 | 29,964 | +29,964 | $0 | $856.1K | 0.01% | +$856.1K |
| Sun Life Financial Inc.(SLF) | 8,841 | 7,473 | -1,368 | $770.5K | $832.1K | 0.01% | +$61.6K |