Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,080,300 | 1,181,889 | +101,589 | $188.40M | $236.48M | 7.79% | +$48.08M |
| Apple Inc.(AAPL) | 778,700 | 721,725 | -56,975 | $197.63M | $208.84M | 6.88% | +$11.21M |
| Alphabet Inc.(GOOG) | 548,422 | 548,422 | 0 | $157.32M | $193.77M | 6.38% | +$36.45M |
| Microsoft Corporation(MSFT) | 355,668 | 355,668 | 0 | $131.66M | $132.67M | 4.37% | +$1.01M |
| Amazon.com, Inc.(AMZN) | 512,629 | 512,629 | 0 | $106.77M | $122.18M | 4.02% | +$15.41M |
| Broadcom Inc.(AVGO) | 230,854 | 244,929 | +14,075 | $71.45M | $92.52M | 3.05% | +$21.07M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,776,143 | 1,702,048 | -74,095 | $108.81M | $90.40M | 2.98% | -$18.41M |
| Micron Technology, Inc.(MU) | 62,034 | 61,045 | -989 | $20.96M | $70.46M | 2.32% | +$49.51M |
| Meta Platforms, Inc.(META) | 110,643 | 110,643 | 0 | $63.30M | $62.32M | 2.05% | -$978.1K |
| Eli Lilly and Company(LLY) | 59,050 | 50,632 | -8,418 | $54.31M | $60.73M | 2.00% | +$6.42M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,335,910 | 1,335,910 | 0 | $61.30M | $60.57M | 1.99% | -$734.8K |
| JPMorgan Chase & Co.(JPM) | 177,996 | 184,785 | +6,789 | $52.36M | $60.49M | 1.99% | +$8.13M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 177,495 | 80,177 | -97,318 | $68.05M | $52.59M | 1.73% | -$15.46M |
| Advanced Micro Devices, Inc.(AMD) | 65,712 | 81,465 | +15,753 | $13.37M | $47.32M | 1.56% | +$33.96M |
| Tesla, Inc.(TSLA) | 76,300 | 106,428 | +30,128 | $28.36M | $44.76M | 1.47% | +$16.40M |
| Johnson & Johnson(JNJ) | 181,797 | 168,786 | -13,011 | $44.44M | $42.87M | 1.41% | -$1.57M |
| Walmart Inc.(WMT) | 351,466 | 315,835 | -35,631 | $43.68M | $35.77M | 1.18% | -$7.91M |
| KLA Corporation(KLAC) | 12,314 | 115,110 | +102,796 | $18.13M | $34.73M | 1.14% | +$16.60M |
| GE Aerospace(GE) | 93,368 | 88,298 | -5,070 | $26.50M | $33.00M | 1.09% | +$6.50M |
| Costco Wholesale Corporation(COST) | 39,204 | 34,287 | -4,917 | $39.06M | $32.07M | 1.06% | -$6.99M |
| BANK OF AMER CORP | 0 | 554,996 | +554,996 | $0 | $31.62M | 1.04% | +$31.62M |
| Visa Inc.(V) | 72,534 | 86,015 | +13,481 | $21.92M | $29.51M | 0.97% | +$7.59M |
| Netflix, Inc.(NFLX) | 334,475 | 411,281 | +76,806 | $32.16M | $29.37M | 0.97% | -$2.79M |
| AbbVie Inc.(ABBV) | 0 | 115,825 | +115,825 | $0 | $29.15M | 0.96% | +$29.15M |
| Mastercard Incorporated(MA) | 58,373 | 53,857 | -4,516 | $29.17M | $27.66M | 0.91% | -$1.51M |
| Philip Morris International Inc.(PM) | 176,843 | 152,329 | -24,514 | $29.24M | $27.56M | 0.91% | -$1.68M |
| GE Vernova Inc.(GEV) | 31,533 | 21,127 | -10,406 | $27.53M | $24.82M | 0.82% | -$2.70M |
| AMPHENOL CORP | 145,885 | 140,611 | -5,274 | $18.43M | $24.79M | 0.82% | +$6.36M |
| Arista Networks, Inc.(ANET) | 141,739 | 141,685 | -54 | $17.40M | $24.07M | 0.79% | +$6.67M |
| CrowdStrike Holdings, Inc.(CRWD) | 33,222 | 31,517 | -1,705 | $12.97M | $24.05M | 0.79% | +$11.08M |
| Caterpillar Inc.(CAT) | 0 | 22,557 | +22,557 | $0 | $24.02M | 0.79% | +$24.02M |
| Corning Incorporated(GLW) | 0 | 93,096 | +93,096 | $0 | $23.78M | 0.78% | +$23.78M |
| Welltower Inc.(WELL) | 120,083 | 101,285 | -18,798 | $23.74M | $22.99M | 0.76% | -$753.0K |
| Morgan Stanley(MS) | 0 | 106,343 | +106,343 | $0 | $22.23M | 0.73% | +$22.23M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 21,969 | +21,969 | $0 | $22.22M | 0.73% | +$22.22M |
| Linde plc(LIN) | 49,806 | 41,925 | -7,881 | $24.69M | $21.76M | 0.72% | -$2.94M |
| Eaton Corporation plc(ETN) | 49,659 | 49,659 | 0 | $17.76M | $21.16M | 0.70% | +$3.40M |
| The Procter & Gamble Company(PG) | 210,278 | 142,251 | -68,027 | $30.37M | $20.86M | 0.69% | -$9.51M |
| The Home Depot, Inc.(HD) | 75,548 | 57,750 | -17,798 | $24.85M | $20.37M | 0.67% | -$4.48M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 20,622 | 20,622 | 0 | $8.08M | $19.90M | 0.66% | +$11.82M |
| INTUITIVE SURGICAL INC | 665,269 | 48,185 | -617,084 | $52.64M | $19.16M | 0.63% | -$33.47M |
| Monster Beverage Corporation(MNST) | 257,615 | 197,981 | -59,634 | $18.67M | $19.03M | 0.63% | +$363.2K |
| BERKSHIRE HATHAWAY INC DEL | 26,950 | 37,892 | +10,942 | $12.91M | $18.96M | 0.62% | +$6.05M |
| S&P Global Inc.(SPGI) | 43,830 | 43,830 | 0 | $18.64M | $17.85M | 0.59% | -$792.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 59,924 | 53,256 | -6,668 | $18.22M | $17.60M | 0.58% | -$622.7K |
| O'Reilly Automotive, Inc.(ORLY) | 201,861 | 189,353 | -12,508 | $18.63M | $17.44M | 0.57% | -$1.20M |
| The Progressive Corporation(PGR) | 106,066 | 79,542 | -26,524 | $21.03M | $17.38M | 0.57% | -$3.65M |
| Axon Enterprise, Inc.(AXON) | 18,682 | 30,660 | +11,978 | $7.93M | $17.19M | 0.57% | +$9.25M |
| RTX Corporation(RTX) | 0 | 90,538 | +90,538 | $0 | $17.18M | 0.57% | +$17.18M |
| American Express Company(AXP) | 67,094 | 50,301 | -16,793 | $20.29M | $17.01M | 0.56% | -$3.28M |
| Ecolab Inc.(ECL) | 59,933 | 59,933 | 0 | $15.94M | $16.70M | 0.55% | +$754.6K |
| Digital Realty Trust, Inc.(DLR) | 104,203 | 92,914 | -11,289 | $18.78M | $16.69M | 0.55% | -$2.09M |
| McKesson Corporation(MCK) | 21,751 | 21,751 | 0 | $18.82M | $16.44M | 0.54% | -$2.39M |
| Cadence Design Systems, Inc.(CDNS) | 43,146 | 43,146 | 0 | $11.99M | $16.19M | 0.53% | +$4.20M |
| Union Pacific Corporation(UNP) | 86,115 | 59,530 | -26,585 | $20.89M | $16.19M | 0.53% | -$4.70M |
| Deere & Company(DE) | 33,886 | 25,164 | -8,722 | $19.09M | $15.96M | 0.53% | -$3.13M |
| Robinhood Markets, Inc.(HOOD) | 169,139 | 157,251 | -11,888 | $11.72M | $15.77M | 0.52% | +$4.05M |
| APPLIED MATLS INC | 0 | 21,733 | +21,733 | $0 | $15.71M | 0.52% | +$15.71M |
| T-Mobile US, Inc.(TMUS) | 91,942 | 91,942 | 0 | $19.31M | $15.42M | 0.51% | -$3.89M |
| IDEXX Laboratories, Inc.(IDXX) | 22,787 | 28,295 | +5,508 | $12.80M | $14.90M | 0.49% | +$2.09M |
| DoorDash, Inc.(DASH) | 98,970 | 79,898 | -19,072 | $14.86M | $14.74M | 0.49% | -$116.8K |
| Arthur J. Gallagher & Co.(AJG) | 69,034 | 63,877 | -5,157 | $14.95M | $14.66M | 0.48% | -$287.1K |
| CME Group Inc.(CME) | 78,438 | 65,647 | -12,791 | $23.17M | $14.50M | 0.48% | -$8.67M |
| Interactive Brokers Group, Inc.(IBKR) | 202,024 | 165,520 | -36,504 | $13.55M | $14.41M | 0.47% | +$857.1K |
| Oracle Corporation(ORCL) | 93,903 | 93,903 | 0 | $13.81M | $13.76M | 0.45% | -$52.6K |
| Elevance Health, Inc.(ELV) | 41,093 | 34,721 | -6,372 | $12.03M | $13.43M | 0.44% | +$1.40M |
| TransDigm Group Incorporated(TDG) | 9,657 | 9,657 | 0 | $11.19M | $12.86M | 0.42% | +$1.67M |
| Waste Connections, Inc.(WCN) | 105,970 | 76,663 | -29,307 | $17.21M | $12.78M | 0.42% | -$4.43M |
| Cisco Systems, Inc.(CSCO) | 0 | 105,095 | +105,095 | $0 | $12.34M | 0.41% | +$12.34M |
| UnitedHealth Group Incorporated(UNH) | 0 | 29,599 | +29,599 | $0 | $12.30M | 0.41% | +$12.30M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 24,760 | +24,760 | $0 | $12.30M | 0.41% | +$12.30M |
| Rollins, Inc.(ROL) | 226,610 | 294,005 | +67,395 | $12.10M | $12.27M | 0.40% | +$168.5K |
| Shopify Inc.(SHOP) | 67,520 | 106,449 | +38,929 | $8.01M | $12.15M | 0.40% | +$4.15M |
| Emerson Electric Co.(EMR) | 84,600 | 84,600 | 0 | $11.08M | $12.11M | 0.40% | +$1.03M |
| TKO Group Holdings, Inc.(TKO) | 59,607 | 59,607 | 0 | $12.02M | $12.00M | 0.40% | -$20.3K |
| ServiceNow, Inc.(NOW) | 128,679 | 120,740 | -7,939 | $13.45M | $11.99M | 0.39% | -$1.47M |
| AppLovin Corporation(APP) | 18,618 | 23,028 | +4,410 | $7.41M | $11.86M | 0.39% | +$4.45M |
| Old Dominion Freight Line, Inc.(ODFL) | 53,062 | 53,062 | 0 | $10.37M | $11.49M | 0.38% | +$1.12M |
| KKR & Co. Inc.(KKR) | 118,535 | 118,535 | 0 | $10.96M | $10.88M | 0.36% | -$85.3K |
| Monolithic Power Systems, Inc.(MPWR) | 11,907 | 7,864 | -4,043 | $13.02M | $10.87M | 0.36% | -$2.15M |
| MercadoLibre, Inc.(MELI) | 6,990 | 6,331 | -659 | $12.09M | $10.75M | 0.35% | -$1.34M |
| Intel Corporation(INTC) | 0 | 76,685 | +76,685 | $0 | $10.71M | 0.35% | +$10.71M |
| Quest Diagnostics Incorporated(DGX) | 0 | 47,208 | +47,208 | $0 | $10.01M | 0.33% | +$10.01M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 43,760 | 20,481 | -23,279 | $14.79M | $9.78M | 0.32% | -$5.01M |
| Fair Isaac Corporation(FICO) | 9,811 | 8,124 | -1,687 | $10.47M | $9.71M | 0.32% | -$767.2K |
| Vulcan Materials Company(VMC) | 44,566 | 32,410 | -12,156 | $12.14M | $9.56M | 0.31% | -$2.57M |
| Tradeweb Markets Inc.(TW) | 92,395 | 92,395 | 0 | $10.87M | $9.21M | 0.30% | -$1.66M |
| FERRARI N V COM | 38,226 | 24,655 | -13,571 | $12.94M | $9.18M | 0.30% | -$3.76M |
| Analog Devices, Inc.(ADI) | 0 | 22,840 | +22,840 | $0 | $9.07M | 0.30% | +$9.07M |
| Snowflake Inc.(SNOW) | 0 | 35,536 | +35,536 | $0 | $9.04M | 0.30% | +$9.04M |
| Spotify Technology S.A.(SPOT) | 19,323 | 19,323 | 0 | $9.37M | $8.87M | 0.29% | -$498.1K |
| ARCH CAP GROUP LTD ORD | 0 | 89,286 | +89,286 | $0 | $8.67M | 0.29% | +$8.67M |
| Prologis, Inc.(PLD) | 130,777 | 63,249 | -67,528 | $17.29M | $8.57M | 0.28% | -$8.72M |
| Cintas Corporation(CTAS) | 49,975 | 49,975 | 0 | $8.45M | $8.50M | 0.28% | +$47.0K |
| AMETEK INC | 47,116 | 29,707 | -17,409 | $10.10M | $7.19M | 0.24% | -$2.91M |
| United Rentals, Inc.(URI) | 6,262 | 6,262 | 0 | $4.56M | $7.09M | 0.23% | +$2.53M |
| Veeva Systems Inc.(VEEV) | 44,355 | 38,638 | -5,717 | $7.79M | $6.86M | 0.23% | -$934.3K |
| Ciena Corporation(CIEN) | 0 | 13,961 | +13,961 | $0 | $6.85M | 0.23% | +$6.85M |
| CHUBB LIMITED COM | 0 | 19,992 | +19,992 | $0 | $6.81M | 0.22% | +$6.81M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 36,535 | 24,833 | -11,702 | $9.13M | $6.69M | 0.22% | -$2.44M |