Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Allstate Corporation(ALL) | 0 | 262,728 | +262,728 | $0 | $58.29M | 1.29% | +$58.29M |
| NVIDIA Corporation(NVDA) | 129,840 | 237,805 | +107,965 | $25.98M | $54.31M | 1.20% | +$28.33M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 30,807 | 113,073 | +82,266 | $14.71M | $51.58M | 1.14% | +$36.87M |
| Apple Inc.(AAPL) | 173,481 | 141,205 | -32,276 | $50.20M | $47.02M | 1.04% | -$3.17M |
| Bank Of Amer Corp | 126,924 | 592,526 | +465,602 | $7.23M | $32.25M | 0.71% | +$25.02M |
| Shopify Inc.CL A(SHOP) | 0 | 215,080 | +215,080 | $0 | $31.90M | 0.70% | +$31.90M |
| Abbott Laboratories | 0 | 250,717 | +250,717 | $0 | $24.78M | 0.55% | +$24.78M |
| Space Exploration Techn CorpCL A | 248,379 | 162,449 | -85,930 | $42.44M | $24.51M | 0.54% | -$17.93M |
| Booking Holdings Inc.(BKNG) | 48,896 | 145,619 | +96,723 | $8.72M | $23.72M | 0.52% | +$15.01M |
| Western Digital Corporation(WDC) | 6,381 | 51,188 | +44,807 | $4.08M | $23.26M | 0.51% | +$19.19M |
| Aon plcCL A(AON) | 3,478 | 83,681 | +80,203 | $1.15M | $23.16M | 0.51% | +$22.01M |
| Seagate Technology Hldngs Pl ORD SHS | 10,225 | 24,985 | +14,760 | $9.87M | $23.04M | 0.51% | +$13.18M |
| Rollins, Inc.(ROL) | 326,517 | 747,372 | +420,855 | $13.63M | $22.51M | 0.50% | +$8.88M |
| Walmart Inc.(WMT) | 193,722 | 211,640 | +17,918 | $21.94M | $21.99M | 0.49% | +$52.7K |
| Blackstone Inc.(BX) | 50,441 | 195,754 | +145,313 | $5.94M | $21.94M | 0.48% | +$16.01M |
| Merck & Co., Inc.(MRK) | 51,433 | 150,213 | +98,780 | $6.61M | $21.83M | 0.48% | +$15.22M |
| Netflix, Inc.(NFLX) | 316,642 | 310,649 | -5,993 | $22.61M | $21.61M | 0.48% | -$993.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,198 | 25,842 | +22,644 | $1.99M | $19.60M | 0.43% | +$17.60M |
| Intuit Inc.(INTU) | 109,433 | 69,494 | -39,939 | $28.56M | $19.16M | 0.42% | -$9.40M |
| Comcast Holdings ZONESCL A(CCZ) | 71,249 | 846,910 | +775,661 | $1.75M | $18.43M | 0.41% | +$16.68M |
| MasTec, Inc.(MTZ) | 0 | 85,962 | +85,962 | $0 | $18.36M | 0.41% | +$18.36M |
| Amazon.com, Inc.(AMZN) | 266,479 | 71,237 | -195,242 | $63.51M | $17.75M | 0.39% | -$45.76M |
| General Dynamics Corporation(GD) | 3,624 | 53,071 | +49,447 | $1.28M | $17.61M | 0.39% | +$16.33M |
| Capital One Financial Corporation(COF) | 4,614 | 91,101 | +86,487 | $925.7K | $17.59M | 0.39% | +$16.66M |
| Pentair plcSHS(PNR) | 15,029 | 321,375 | +306,346 | $1.15M | $17.03M | 0.38% | +$15.88M |
| L3Harris Technologies, Inc.(LHX) | 23,360 | 71,850 | +48,490 | $6.79M | $17.01M | 0.38% | +$10.22M |
| Kinross Gold Corporation(KGC) | 496,643 | 701,521 | +204,878 | $11.73M | $16.89M | 0.37% | +$5.16M |
| Verizon Communications Inc.(VZ) | 0 | 362,110 | +362,110 | $0 | $16.61M | 0.37% | +$16.61M |
| Expedia Group, Inc.(EXPE) | 0 | 62,144 | +62,144 | $0 | $16.37M | 0.36% | +$16.37M |
| The Charles Schwab Corporation(SCHW) | 55,437 | 166,524 | +111,087 | $5.12M | $16.28M | 0.36% | +$11.16M |
| Ameriprise Financial, Inc.(AMP) | 17,381 | 32,922 | +15,541 | $7.97M | $16.21M | 0.36% | +$8.24M |
| Gold Fields LimitedADR(GFI) | 143,431 | 447,269 | +303,838 | $4.82M | $16.16M | 0.36% | +$11.34M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 13,081 | 55,910 | +42,829 | $3.42M | $16.11M | 0.36% | +$12.70M |
| NRG Energy, Inc.(NRG) | 0 | 166,516 | +166,516 | $0 | $15.93M | 0.35% | +$15.93M |
| The Hartford Insurance Group, Inc.(HIG) | 75,765 | 129,580 | +53,815 | $10.04M | $15.86M | 0.35% | +$5.82M |
| Texas Roadhouse, Inc.(TXRH) | 0 | 100,952 | +100,952 | $0 | $15.78M | 0.35% | +$15.78M |
| Adobe Inc.(ADBE) | 50,053 | 63,993 | +13,940 | $10.26M | $15.35M | 0.34% | +$5.09M |
| Airbnb IncCL A | 49,573 | 94,883 | +45,310 | $7.09M | $15.24M | 0.34% | +$8.15M |
| Newmont Corporation(NEM) | 163,665 | 131,720 | -31,945 | $15.29M | $15.19M | 0.34% | -$93.7K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 66,582 | +66,582 | $0 | $14.80M | 0.33% | +$14.80M |
| Monster Beverage Corporation(MNST) | 0 | 341,767 | +341,767 | $0 | $14.22M | 0.31% | +$14.22M |
| Sempra(SRE) | 0 | 181,197 | +181,197 | $0 | $14.13M | 0.31% | +$14.13M |
| CME Group Inc.(CME) | 148,345 | 53,259 | -95,086 | $32.76M | $13.95M | 0.31% | -$18.81M |
| Edison International(EIX) | 63,204 | 259,395 | +196,191 | $4.71M | $13.94M | 0.31% | +$9.23M |
| M&T Bank Corporation(MTB) | 0 | 63,559 | +63,559 | $0 | $13.83M | 0.31% | +$13.83M |
| MongoDB, Inc.CL A(MDB) | 7,880 | 38,963 | +31,083 | $2.65M | $13.58M | 0.30% | +$10.94M |
| Jones Lang LaSalle Incorporated(JLL) | 13,934 | 43,735 | +29,801 | $4.32M | $13.36M | 0.30% | +$9.04M |
| Halliburton Company(HAL) | 331,404 | 418,977 | +87,573 | $11.25M | $13.32M | 0.29% | +$2.07M |
| Copart, Inc.(CPRT) | 196,331 | 482,877 | +286,546 | $5.53M | $13.17M | 0.29% | +$7.64M |
| Tesla, Inc.(TSLA) | 10,687 | 36,758 | +26,071 | $4.49M | $13.04M | 0.29% | +$8.55M |
| Warner Bros Discovery IncCOM SER A | 0 | 419,770 | +419,770 | $0 | $12.99M | 0.29% | +$12.99M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 7,017 | +7,017 | $0 | $12.71M | 0.28% | +$12.71M |
| RTX Corporation(RTX) | 1,564 | 68,391 | +66,827 | $296.7K | $12.70M | 0.28% | +$12.40M |
| Cencora Inc | 9,903 | 41,399 | +31,496 | $2.80M | $12.43M | 0.27% | +$9.63M |
| Dycom Industries, Inc.(DY) | 19,766 | 46,114 | +26,348 | $9.99M | $12.41M | 0.27% | +$2.41M |
| CF Industries Holdings, Inc.(CF) | 73,725 | 107,538 | +33,813 | $7.98M | $12.39M | 0.27% | +$4.41M |
| Ciena Corporation(CIEN) | 26,452 | 35,122 | +8,670 | $12.98M | $12.36M | 0.27% | -$619.7K |
| Regions Financial Corporation(RF) | 0 | 445,672 | +445,672 | $0 | $11.98M | 0.26% | +$11.98M |
| First Solar, Inc.(FSLR) | 24,100 | 68,276 | +44,176 | $5.69M | $11.96M | 0.26% | +$6.27M |
| Gaming and Leisure Properties, Inc.(GLPI) | 129,021 | 314,264 | +185,243 | $5.75M | $11.93M | 0.26% | +$6.19M |
| Autodesk Inc | 0 | 56,974 | +56,974 | $0 | $11.91M | 0.26% | +$11.91M |
| Graco Inc.(GGG) | 63,564 | 154,344 | +90,780 | $4.81M | $11.86M | 0.26% | +$7.05M |
| IonQ, Inc.(IONQ) | 101,714 | 268,595 | +166,881 | $5.42M | $11.78M | 0.26% | +$6.36M |
| Roper Technologies, Inc.(ROP) | 0 | 33,057 | +33,057 | $0 | $11.55M | 0.26% | +$11.55M |
| Occidental Petroleum Corporation(OXY) | 47,959 | 205,277 | +157,318 | $2.33M | $11.36M | 0.25% | +$9.03M |
| McKesson Corporation(MCK) | 14,936 | 13,235 | -1,701 | $11.29M | $11.30M | 0.25% | +$14.5K |
| Moderna, Inc.(MRNA) | 139,861 | 58,588 | -81,273 | $9.79M | $11.28M | 0.25% | +$1.49M |
| JPMorgan Chase & Co.(JPM) | 71,175 | 34,073 | -37,102 | $23.30M | $11.27M | 0.25% | -$12.03M |
| PG&E Corporation(PCG) | 343,593 | 915,523 | +571,930 | $5.78M | $11.22M | 0.25% | +$5.44M |
| Cummins Inc.(CMI) | 5,263 | 21,487 | +16,224 | $3.75M | $11.10M | 0.25% | +$7.35M |
| Paychex, Inc.(PAYX) | 12,619 | 111,517 | +98,898 | $1.24M | $10.98M | 0.24% | +$9.74M |
| Stryker Corporation(SYK) | 0 | 39,860 | +39,860 | $0 | $10.98M | 0.24% | +$10.98M |
| Bristol-Myers Squibb Company(BMY) | 46,615 | 173,086 | +126,471 | $2.69M | $10.80M | 0.24% | +$8.11M |
| Union Pacific Corporation(UNP) | 0 | 39,083 | +39,083 | $0 | $10.64M | 0.24% | +$10.64M |
| Salesforce, Inc.(CRM) | 226,510 | 45,871 | -180,639 | $35.49M | $10.53M | 0.23% | -$24.95M |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 73,778 | +73,778 | $0 | $10.46M | 0.23% | +$10.46M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 0 | 232,776 | +232,776 | $0 | $10.35M | 0.23% | +$10.35M |
| Analog Devices, Inc.(ADI) | 18,130 | 26,062 | +7,932 | $7.20M | $10.34M | 0.23% | +$3.14M |
| Broadcom Inc.(AVGO) | 37,533 | 29,381 | -8,152 | $14.18M | $10.32M | 0.23% | -$3.86M |
| Teva Pharmaceutical Inds LtdSHS | 0 | 258,177 | +258,177 | $0 | $10.22M | 0.23% | +$10.22M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 798,623 | 177,809 | -620,814 | $30.93M | $10.21M | 0.23% | -$20.72M |
| Expand Energy Corporation(EXE) | 26,932 | 119,262 | +92,330 | $2.46M | $10.03M | 0.22% | +$7.57M |
| Atlassian CorporationCL A | 5,488 | 54,888 | +49,400 | $426.9K | $9.84M | 0.22% | +$9.41M |
| Cboe Global Markets, Inc.(CBOE) | 113,221 | 35,406 | -77,815 | $27.48M | $9.75M | 0.22% | -$17.73M |
| Berkley W R Corp | 55,737 | 143,420 | +87,683 | $3.93M | $9.69M | 0.21% | +$5.76M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 56,762 | 109,684 | +52,922 | $4.28M | $9.63M | 0.21% | +$5.35M |
| Medtronic plcSHS(MDT) | 5,148 | 110,892 | +105,744 | $402.7K | $9.57M | 0.21% | +$9.17M |
| Corteva, Inc.(CTVA) | 0 | 121,633 | +121,633 | $0 | $9.44M | 0.21% | +$9.44M |
| Baker Hughes CompanyCL A(BKR) | 212,452 | 168,712 | -43,740 | $11.79M | $9.26M | 0.20% | -$2.53M |
| HCA Healthcare, Inc.(HCA) | 32,238 | 21,676 | -10,562 | $12.57M | $9.25M | 0.20% | -$3.32M |
| Wheaton Precious Metals Corp.(WPM) | 51,756 | 68,991 | +17,235 | $5.81M | $9.23M | 0.20% | +$3.41M |
| Insulet Corporation(PODD) | 7,689 | 69,856 | +62,167 | $1.17M | $9.11M | 0.20% | +$7.94M |
| Genpact LimitedSHS SHS | 239,951 | 276,568 | +36,617 | $6.60M | $9.00M | 0.20% | +$2.40M |
| Alcoa Corporation(AA) | 146,504 | 211,838 | +65,334 | $7.64M | $8.90M | 0.20% | +$1.26M |
| Omnicom Group Inc.(OMC) | 91,359 | 119,955 | +28,596 | $6.65M | $8.83M | 0.20% | +$2.18M |
| Freeport-McMoRan Inc.CL B(FCX) | 158,319 | 126,041 | -32,278 | $9.96M | $8.82M | 0.19% | -$1.13M |
| Curtiss-Wright Corporation(CW) | 0 | 16,098 | +16,098 | $0 | $8.75M | 0.19% | +$8.75M |
| S&P Global Inc.(SPGI) | 15,899 | 22,135 | +6,236 | $6.48M | $8.73M | 0.19% | +$2.26M |
| Darden Restaurants, Inc.(DRI) | 6,815 | 45,004 | +38,189 | $1.40M | $8.70M | 0.19% | +$7.29M |
| Argan Inc | 0 | 22,914 | +22,914 | $0 | $8.66M | 0.19% | +$8.66M |