Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 543,115 | 531,615 | -11,500 | $156.2K | $189.8K | 9.60% | +$33.6K |
| Ferguson Enterprises Inc.(FERG) | 497,309 | 497,309 | 0 | $114.2K | $117.9K | 5.96% | +$3.7K |
| Caterpillar Inc.(CAT) | 100,379 | 99,679 | -700 | $71.1K | $106.1K | 5.36% | +$35.0K |
| Apple Inc.(AAPL) | 347,650 | 348,050 | +400 | $88.2K | $100.6K | 5.09% | +$12.4K |
| NVIDIA Corporation(NVDA) | 498,160 | 499,590 | +1,430 | $86.9K | $99.8K | 5.05% | +$12.9K |
| Microsoft Corporation(MSFT) | 266,408 | 266,858 | +450 | $98.6K | $99.5K | 5.03% | +$927 |
| SAMSUNG ELECTRONICS CO LTD | 16,160 | 16,160 | 0 | $45.8K | $87.1K | 4.40% | +$41.3K |
| Micron Technology, Inc.(MU) | 59,630 | 58,030 | -1,600 | $20.1K | $67.0K | 3.39% | +$46.8K |
| Amazon.com, Inc.(AMZN) | 267,460 | 267,460 | 0 | $55.7K | $63.7K | 3.22% | +$8.0K |
| Meta Platforms, Inc.(META) | 102,085 | 102,085 | 0 | $58.4K | $57.5K | 2.90% | -$944 |
| W.W. Grainger, Inc.(GWW) | 36,733 | 36,733 | 0 | $40.1K | $49.9K | 2.52% | +$9.9K |
| JPMorgan Chase & Co.(JPM) | 145,604 | 145,884 | +280 | $42.8K | $47.7K | 2.41% | +$4.9K |
| Citigroup Inc.(C) | 306,034 | 306,034 | 0 | $34.7K | $42.8K | 2.17% | +$8.1K |
| United Rentals, Inc.(URI) | 35,218 | 35,218 | 0 | $25.6K | $39.9K | 2.02% | +$14.3K |
| BANK AMER CORP | 511,050 | 511,050 | 0 | $24.9K | $29.1K | 1.47% | +$4.2K |
| Visa Inc.(V) | 79,895 | 79,895 | 0 | $24.1K | $27.4K | 1.38% | +$3.2K |
| Freeport-McMoRan Inc.(FCX) | 429,300 | 429,300 | 0 | $25.2K | $27.0K | 1.36% | +$1.8K |
| UnitedHealth Group Incorporated(UNH) | 61,795 | 61,795 | 0 | $16.7K | $25.7K | 1.30% | +$9.0K |
| Booking Holdings Inc.(BKNG) | 5,592 | 139,800 | +134,208 | $23.5K | $24.9K | 1.26% | +$1.4K |
| The Procter & Gamble Company(PG) | 164,180 | 164,180 | 0 | $23.7K | $24.0K | 1.22% | +$339 |
| RTX Corporation(RTX) | 113,678 | 113,678 | 0 | $21.9K | $21.6K | 1.09% | -$367 |
| The Walt Disney Company(DIS) | 222,689 | 222,689 | 0 | $21.5K | $21.4K | 1.08% | -$31 |
| Mastercard Incorporated(MA) | 41,350 | 41,350 | 0 | $20.7K | $21.2K | 1.07% | +$570 |
| American Express Company(AXP) | 61,095 | 61,095 | 0 | $18.5K | $20.7K | 1.04% | +$2.2K |
| Intel Corporation(INTC) | 142,600 | 142,600 | 0 | $6.3K | $19.9K | 1.01% | +$13.6K |
| Johnson & Johnson(JNJ) | 75,799 | 75,399 | -400 | $18.5K | $19.1K | 0.97% | +$624 |
| Mondelez International, Inc.(MDLZ) | 313,030 | 313,030 | 0 | $18.0K | $18.1K | 0.91% | +$53 |
| The Coca-Cola Company(KO) | 214,700 | 214,700 | 0 | $16.3K | $17.4K | 0.88% | +$1.1K |
| Bruker Corporation(BRKR) | 285,000 | 285,000 | 0 | $10.3K | $17.2K | 0.87% | +$6.9K |
| Merck & Co., Inc.(MRK) | 131,371 | 131,371 | 0 | $15.8K | $16.9K | 0.85% | +$1.1K |
| Oracle Corporation(ORCL) | 114,020 | 114,020 | 0 | $16.8K | $16.7K | 0.85% | -$52 |
| Walmart Inc.(WMT) | 148,010 | 146,510 | -1,500 | $18.4K | $16.6K | 0.84% | -$1.8K |
| Emerson Electric Co.(EMR) | 111,500 | 111,500 | 0 | $14.6K | $16.0K | 0.81% | +$1.3K |
| Ralph Lauren Corporation(RL) | 38,500 | 38,500 | 0 | $13.2K | $15.4K | 0.78% | +$2.2K |
| The Boeing Company(BA) | 66,500 | 66,500 | 0 | $13.2K | $14.4K | 0.73% | +$1.2K |
| 3M Company(MMM) | 85,709 | 85,709 | 0 | $12.4K | $13.9K | 0.70% | +$1.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 81,926 | 81,926 | 0 | $14.2K | $13.7K | 0.69% | -$555 |
| The Home Depot, Inc.(HD) | 38,600 | 38,600 | 0 | $12.7K | $13.6K | 0.69% | +$911 |
| Colgate-Palmolive Company(CL) | 145,342 | 145,342 | 0 | $12.4K | $13.3K | 0.67% | +$933 |
| Eli Lilly and Company(LLY) | 10,500 | 11,065 | +565 | $9.7K | $13.3K | 0.67% | +$3.6K |
| The TJX Companies, Inc.(TJX) | 82,888 | 82,888 | 0 | $13.2K | $12.6K | 0.63% | -$679 |
| Cisco Systems, Inc.(CSCO) | 104,655 | 104,655 | 0 | $8.1K | $12.3K | 0.62% | +$4.2K |
| SIGNET JEWELERS LIMITED SHS | 141,270 | 141,270 | 0 | $12.0K | $12.2K | 0.62% | +$220 |
| Adobe Inc.(ADBE) | 51,362 | 51,362 | 0 | $12.5K | $10.5K | 0.53% | -$2.0K |
| Alcoa Corporation(AA) | 201,571 | 201,571 | 0 | $13.4K | $10.5K | 0.53% | -$2.9K |
| ROYAL CARIBBEAN CRUISES LTD COM | 31,250 | 31,250 | 0 | $8.6K | $9.9K | 0.50% | +$1.3K |
| Becton, Dickinson and Company(BDX) | 61,915 | 61,915 | 0 | $9.7K | $9.4K | 0.47% | -$362 |
| Fluor Corporation(FLR) | 175,000 | 175,000 | 0 | $8.2K | $9.2K | 0.46% | +$1.0K |
| PepsiCo, Inc.(PEP) | 64,000 | 64,000 | 0 | $9.9K | $8.7K | 0.44% | -$1.3K |
| Lockheed Martin Corporation(LMT) | 17,000 | 17,000 | 0 | $10.3K | $8.7K | 0.44% | -$1.6K |
| ELECTRONIC ARTS ORD | 39,800 | 39,800 | 0 | $8.1K | $8.2K | 0.41% | +$49 |
| Verizon Communications Inc.(VZ) | 180,664 | 180,664 | 0 | $9.1K | $7.6K | 0.39% | -$1.4K |
| Waters Corporation(WAT) | 19,807 | 19,807 | 0 | $5.9K | $7.4K | 0.38% | +$1.5K |
| Broadcom Inc.(AVGO) | 18,810 | 18,810 | 0 | $5.8K | $7.1K | 0.36% | +$1.3K |
| Yum China Holdings, Inc.(YUMC) | 168,530 | 168,530 | 0 | $8.2K | $6.9K | 0.35% | -$1.3K |
| Invesco Ltd.(IVZ) | 258,136 | 258,136 | 0 | $6.3K | $6.8K | 0.34% | +$540 |
| Yum! Brands, Inc.(YUM) | 42,420 | 42,420 | 0 | $6.6K | $6.8K | 0.34% | +$186 |
| Wells Fargo & Company(WFC) | 81,500 | 81,500 | 0 | $6.5K | $6.7K | 0.34% | +$247 |
| Carrier Global Corporation(CARR) | 88,200 | 88,200 | 0 | $5.0K | $6.5K | 0.33% | +$1.5K |
| Jackson Financial Inc.(JXN) | 61,700 | 61,700 | 0 | $6.5K | $6.3K | 0.32% | -$206 |
| Qnity Electronics, Inc.(Q) | 37,241 | 37,241 | 0 | $4.3K | $6.1K | 0.31% | +$1.8K |
| Agilent Technologies, Inc.(A) | 45,360 | 45,360 | 0 | $5.2K | $6.0K | 0.30% | +$853 |
| PayPal Holdings, Inc.(PYPL) | 137,100 | 137,100 | 0 | $6.2K | $5.9K | 0.30% | -$286 |
| Starbucks Corporation(SBUX) | 55,750 | 52,150 | -3,600 | $5.0K | $5.3K | 0.27% | +$333 |
| Domino's Pizza, Inc.(DPZ) | 17,350 | 17,465 | +115 | $6.2K | $5.2K | 0.26% | -$1.0K |
| HONEYWELL INTL INC | 0 | 21,992 | +21,992 | $0 | $4.9K | 0.25% | +$4.9K |
| HONEYWELL AEROSPACE INC | 0 | 21,992 | +21,992 | $0 | $4.9K | 0.25% | +$4.9K |
| Xylem Inc.(XYL) | 40,440 | 40,440 | 0 | $4.8K | $4.8K | 0.24% | -$53 |
| Netflix, Inc.(NFLX) | 62,110 | 63,410 | +1,300 | $6.0K | $4.5K | 0.23% | -$1.4K |
| International Paper Company(IP) | 116,820 | 116,820 | 0 | $4.1K | $4.4K | 0.22% | +$301 |
| Pfizer Inc.(PFE) | 175,500 | 175,500 | 0 | $4.9K | $4.2K | 0.21% | -$703 |
| AUTOMATIC DATA PROCESSING IN | 17,600 | 17,600 | 0 | $3.6K | $3.9K | 0.20% | +$365 |
| BALL CORP | 62,332 | 62,332 | 0 | $3.7K | $3.9K | 0.20% | +$207 |
| DUPONT DE NEMOURS INC | 0 | 28,158 | +28,158 | $0 | $3.8K | 0.19% | +$3.8K |
| Thermo Fisher Scientific Inc.(TMO) | 7,095 | 7,095 | 0 | $3.5K | $3.6K | 0.18% | +$65 |
| AUTODESK INC | 17,880 | 17,880 | 0 | $4.3K | $3.5K | 0.18% | -$806 |
| Stryker Corporation(SYK) | 11,000 | 11,000 | 0 | $3.6K | $3.5K | 0.18% | -$151 |
| Bristol-Myers Squibb Company(BMY) | 59,492 | 59,492 | 0 | $3.6K | $3.4K | 0.17% | -$181 |
| Waste Management, Inc.(WM) | 15,091 | 15,091 | 0 | $3.5K | $3.4K | 0.17% | -$104 |
| International Flavors & Fragrances Inc.(IFF) | 41,605 | 41,605 | 0 | $3.0K | $3.3K | 0.17% | +$278 |
| NIKE, Inc.(NKE) | 79,750 | 79,750 | 0 | $4.2K | $3.3K | 0.17% | -$940 |
| The Travelers Companies, Inc.(TRV) | 9,740 | 9,740 | 0 | $2.8K | $3.2K | 0.16% | +$374 |
| Cognizant Technology Solutions Corporation(CTSH) | 85,500 | 81,500 | -4,000 | $5.2K | $3.2K | 0.16% | -$2.1K |
| Comcast Holdings ZONES(CCZ) | 121,000 | 121,000 | 0 | $3.5K | $3.0K | 0.15% | -$502 |
| Kimberly-Clark Corporation(KMB) | 26,300 | 26,300 | 0 | $2.5K | $2.9K | 0.15% | +$348 |
| Otis Worldwide Corporation(OTIS) | 38,100 | 38,100 | 0 | $2.9K | $2.7K | 0.14% | -$208 |
| Texas Instruments Incorporated(TXN) | 9,055 | 9,055 | 0 | $1.8K | $2.7K | 0.14% | +$940 |
| AT&T Inc.(T) | 120,000 | 120,000 | 0 | $3.5K | $2.5K | 0.13% | -$993 |
| GE Aerospace(GE) | 6,451 | 6,451 | 0 | $1.8K | $2.4K | 0.12% | +$577 |
| Fastenal Company(FAST) | 49,206 | 49,206 | 0 | $2.3K | $2.4K | 0.12% | +$79 |
| Fox Corporation(FOX) | 44,333 | 44,333 | 0 | $2.6K | $2.3K | 0.12% | -$276 |
| CHECK POINT SOFTWARE TECH LT ORD | 17,500 | 17,000 | -500 | $2.5K | $2.2K | 0.11% | -$263 |
| Target Corporation(TGT) | 16,500 | 16,500 | 0 | $2.0K | $2.2K | 0.11% | +$157 |
| Vylor, Inc.(CTVA) | 23,000 | 23,000 | 0 | $1.9K | $1.9K | 0.10% | +$22 |
| GE Vernova Inc.(GEV) | 1,613 | 1,613 | 0 | $1.4K | $1.9K | 0.10% | +$486 |
| The Estée Lauder Companies Inc.(EL) | 23,600 | 23,600 | 0 | $1.7K | $1.9K | 0.09% | +$170 |
| The Kraft Heinz Company(KHC) | 74,621 | 74,621 | 0 | $1.7K | $1.8K | 0.09% | +$84 |
| Solventum Corporation(SOLV) | 21,427 | 21,427 | 0 | $1.4K | $1.7K | 0.08% | +$254 |
| Solstice Advanced Materials, Inc.(SOLS) | 10,636 | 10,636 | 0 | $810 | $942 | 0.05% | +$132 |
| Dow Inc.(DOW) | 27,273 | 27,273 | 0 | $1.1K | $746 | 0.04% | -$390 |