Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,815,150 | 5,400,499 | +585,349 | $839.76M | $1.08B | 3.34% | +$240.82M |
| Apple Inc.(AAPL) | 2,876,219 | 3,205,348 | +329,129 | $729.96M | $927.50M | 2.87% | +$197.54M |
| Microsoft Corporation(MSFT) | 1,411,889 | 1,626,637 | +214,748 | $522.64M | $606.77M | 1.88% | +$84.13M |
| Amazon.com, Inc.(AMZN) | 2,700,658 | 2,468,909 | -231,749 | $562.47M | $588.44M | 1.82% | +$25.97M |
| Meta Platforms, Inc.(META) | 395,175 | 822,510 | +427,335 | $226.09M | $463.31M | 1.43% | +$237.22M |
| Broadcom Inc.(AVGO) | 905,621 | 1,176,662 | +271,041 | $280.30M | $444.48M | 1.37% | +$164.19M |
| Alphabet Inc.(GOOG) | 1,432,427 | 1,109,203 | -323,224 | $411.91M | $396.40M | 1.23% | -$15.51M |
| Revolution Medicines, Inc.(RVMD) | 2,506,570 | 2,002,863 | -503,707 | $243.76M | $375.10M | 1.16% | +$131.33M |
| Alphabet Inc.(GOOG) | 923,433 | 1,025,656 | +102,223 | $264.90M | $362.40M | 1.12% | +$97.50M |
| Micron Technology, Inc.(MU) | 325,774 | 274,693 | -51,081 | $110.06M | $317.08M | 0.98% | +$207.02M |
| Eli Lilly and Company(LLY) | 230,474 | 244,861 | +14,387 | $211.98M | $293.69M | 0.91% | +$81.71M |
| Tesla, Inc.(TSLA) | 541,424 | 642,399 | +100,975 | $201.27M | $270.19M | 0.84% | +$68.92M |
| Johnson & Johnson(JNJ) | 1,526,038 | 1,050,526 | -475,512 | $373.02M | $266.80M | 0.82% | -$106.22M |
| Verizon Communications Inc.(VZ) | 4,837,132 | 6,045,671 | +1,208,539 | $242.82M | $255.97M | 0.79% | +$13.15M |
| Microchip Technology Incorporated(MCHP) | 357,600 | 2,649,836 | +2,292,236 | $23.10M | $241.67M | 0.75% | +$218.56M |
| AbbVie Inc.(ABBV) | 346,177 | 907,363 | +561,186 | $75.29M | $228.33M | 0.71% | +$153.04M |
| Philip Morris International Inc.(PM) | 304,902 | 1,190,174 | +885,272 | $50.41M | $215.31M | 0.67% | +$164.90M |
| The Progressive Corporation(PGR) | 287,328 | 937,837 | +650,509 | $56.96M | $204.87M | 0.63% | +$147.91M |
| ARROW ELECTRS INC | 1,081,078 | 908,111 | -172,967 | $155.04M | $193.80M | 0.60% | +$38.76M |
| JPMorgan Chase & Co.(JPM) | 529,119 | 584,992 | +55,873 | $155.65M | $191.49M | 0.59% | +$35.84M |
| Lumentum Holdings Inc.(LITE) | 13,965 | 220,615 | +206,650 | $9.81M | $189.30M | 0.59% | +$179.49M |
| Advanced Micro Devices, Inc.(AMD) | 351,749 | 325,139 | -26,610 | $71.56M | $188.88M | 0.58% | +$117.32M |
| BERKSHIRE HATHAWAY INC DEL | 341,234 | 374,884 | +33,650 | $163.52M | $187.59M | 0.58% | +$24.07M |
| PROTAGONIST THERAPEUTICS INC | 1,414,173 | 1,414,173 | 0 | $149.05M | $173.35M | 0.54% | +$24.30M |
| Lam Research Corporation(LRCX) | 151,677 | 386,934 | +235,257 | $32.41M | $167.67M | 0.52% | +$135.26M |
| SENSATA TECHNOLOGIES HLDG PL SHS | 3,890,719 | 3,451,383 | -439,336 | $137.03M | $164.77M | 0.51% | +$27.74M |
| Crown Castle Inc.(CCI) | 1,202,371 | 2,158,081 | +955,710 | $97.76M | $163.43M | 0.51% | +$65.67M |
| The Home Depot, Inc.(HD) | 147,545 | 459,691 | +312,146 | $48.53M | $162.12M | 0.50% | +$113.60M |
| JOHNSON CONTROLS INTERNATION SHS | 784,269 | 1,106,466 | +322,197 | $102.70M | $161.67M | 0.50% | +$58.97M |
| CHUBB LIMITED COM | 743 | 470,721 | +469,978 | $242.2K | $160.39M | 0.50% | +$160.15M |
| Thermo Fisher Scientific Inc.(TMO) | 337,819 | 316,281 | -21,538 | $166.05M | $158.57M | 0.49% | -$7.48M |
| Labcorp Holdings Inc.(LH) | 446,741 | 557,016 | +110,275 | $119.19M | $155.96M | 0.48% | +$36.77M |
| The Procter & Gamble Company(PG) | 329,079 | 1,038,778 | +709,699 | $47.53M | $152.33M | 0.47% | +$104.79M |
| Intel Corporation(INTC) | 983,117 | 1,082,071 | +98,954 | $43.38M | $151.09M | 0.47% | +$107.70M |
| APPLIED MATLS INC | 566,201 | 208,863 | -357,338 | $193.52M | $151.01M | 0.47% | -$42.51M |
| Unum Group(UNM) | 1,831,943 | 1,665,459 | -166,484 | $133.79M | $148.89M | 0.46% | +$15.11M |
| Merck & Co., Inc.(MRK) | 1,071,080 | 1,124,149 | +53,069 | $128.84M | $144.45M | 0.45% | +$15.61M |
| Dover Corporation(DOV) | 669,484 | 638,508 | -30,976 | $139.55M | $143.20M | 0.44% | +$3.65M |
| EDWARDS LIFESCIENCES CORP | 1,768,176 | 1,560,062 | -208,114 | $141.60M | $141.12M | 0.44% | -$472.3K |
| NXP SEMICONDUCTORS N V COM | 820,314 | 499,254 | -321,060 | $161.49M | $140.31M | 0.43% | -$21.18M |
| Arthur J. Gallagher & Co.(AJG) | 840,676 | 596,462 | -244,214 | $182.07M | $136.93M | 0.42% | -$45.14M |
| Fortinet, Inc.(FTNT) | 361,279 | 886,908 | +525,629 | $29.52M | $136.25M | 0.42% | +$106.72M |
| Snowflake Inc.(SNOW) | 521,059 | 527,207 | +6,148 | $78.59M | $134.17M | 0.41% | +$55.59M |
| Mettler-Toledo International Inc.(MTD) | 797 | 101,829 | +101,032 | $1.01M | $130.09M | 0.40% | +$129.08M |
| RTX Corporation(RTX) | 573,246 | 684,529 | +111,283 | $110.58M | $129.88M | 0.40% | +$19.30M |
| Formula One Group(FWONA) | 360,961 | 1,355,901 | +994,940 | $30.69M | $129.00M | 0.40% | +$98.31M |
| UnitedHealth Group Incorporated(UNH) | 159,530 | 307,178 | +147,648 | $43.17M | $127.67M | 0.39% | +$84.51M |
| AMERICAN INTL GROUP INC | 272,095 | 1,699,829 | +1,427,734 | $20.48M | $126.69M | 0.39% | +$106.21M |
| Costco Wholesale Corporation(COST) | 133,545 | 133,891 | +346 | $133.07M | $125.25M | 0.39% | -$7.82M |
| Tango Therapeutics, Inc.(TNGX) | 8,000,013 | 4,000,567 | -3,999,446 | $167.36M | $125.06M | 0.39% | -$42.30M |
| Visa Inc.(V) | 329,455 | 363,474 | +34,019 | $99.57M | $124.70M | 0.39% | +$25.13M |
| EXXON MOBIL CORP | 820,025 | 905,351 | +85,326 | $139.13M | $123.78M | 0.38% | -$15.35M |
| Vontier Corporation(VNT) | 1,869,437 | 4,067,254 | +2,197,817 | $66.31M | $117.95M | 0.36% | +$51.64M |
| ASML HLDG NV N Y REGISTRY SHS | 2,070 | 58,214 | +56,144 | $2.73M | $115.81M | 0.36% | +$113.08M |
| Biohaven Ltd.(BHVN) | 300,389 | 7,660,280 | +7,359,891 | $2.54M | $113.98M | 0.35% | +$111.44M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 37,223 | 172,111 | +134,888 | $14.27M | $112.89M | 0.35% | +$98.61M |
| CVS Health Corporation(CVS) | 193,966 | 1,083,859 | +889,893 | $13.93M | $112.13M | 0.35% | +$98.19M |
| Regal Rexnord Corporation(RRX) | 127,183 | 463,703 | +336,520 | $23.82M | $110.45M | 0.34% | +$86.63M |
| Pentair plc(PNR) | 774,780 | 1,433,185 | +658,405 | $67.49M | $109.87M | 0.34% | +$42.38M |
| Ecolab Inc.(ECL) | 24,007 | 392,559 | +368,552 | $6.39M | $109.37M | 0.34% | +$102.98M |
| Morgan Stanley(MS) | 138,969 | 521,140 | +382,171 | $22.87M | $108.94M | 0.34% | +$86.07M |
| Walmart Inc.(WMT) | 1,290,506 | 956,918 | -333,588 | $160.38M | $108.38M | 0.33% | -$52.00M |
| Danaher Corporation(DHR) | 549,846 | 564,247 | +14,401 | $104.25M | $107.48M | 0.33% | +$3.23M |
| Caterpillar Inc.(CAT) | 91,241 | 100,798 | +9,557 | $64.64M | $107.34M | 0.33% | +$42.70M |
| Assurant, Inc.(AIZ) | 356,532 | 390,528 | +33,996 | $77.66M | $104.87M | 0.32% | +$27.21M |
| Voya Financial, Inc.(VOYA) | 950,319 | 1,146,234 | +195,915 | $64.93M | $103.77M | 0.32% | +$38.84M |
| Quest Diagnostics Incorporated(DGX) | 593,744 | 485,841 | -107,903 | $116.36M | $102.97M | 0.32% | -$13.39M |
| Cisco Systems, Inc.(CSCO) | 773,892 | 862,114 | +88,222 | $60.05M | $101.26M | 0.31% | +$41.22M |
| AUTODESK INC | 496,132 | 518,687 | +22,555 | $118.77M | $100.84M | 0.31% | -$17.93M |
| Cogent Biosciences, Inc.(COGT) | 1,509,557 | 2,603,162 | +1,093,605 | $58.10M | $100.74M | 0.31% | +$42.64M |
| Roper Technologies, Inc.(ROP) | 209,275 | 295,802 | +86,527 | $74.05M | $100.10M | 0.31% | +$26.04M |
| Netflix, Inc.(NFLX) | 1,292,147 | 1,391,959 | +99,812 | $124.24M | $99.39M | 0.31% | -$24.85M |
| The Walt Disney Company(DIS) | 991,791 | 1,027,083 | +35,292 | $95.59M | $98.86M | 0.31% | +$3.27M |
| AutoZone, Inc.(AZO) | 3,245 | 30,136 | +26,891 | $10.96M | $96.31M | 0.30% | +$85.35M |
| Akamai Technologies, Inc.(AKAM) | 856,926 | 810,571 | -46,355 | $98.42M | $95.82M | 0.30% | -$2.60M |
| International Business Machines Corporation(IBM) | 340,845 | 340,396 | -449 | $82.62M | $95.72M | 0.30% | +$13.11M |
| Cytokinetics, Incorporated(CYTK) | 1,000,428 | 1,100,708 | +100,280 | $65.94M | $93.77M | 0.29% | +$27.83M |
| Arcus Biosciences, Inc.(RCUS) | 3,777,798 | 3,007,798 | -770,000 | $81.60M | $92.73M | 0.29% | +$11.13M |
| Mastercard Incorporated(MA) | 160,778 | 176,793 | +16,015 | $80.33M | $90.80M | 0.28% | +$10.47M |
| Texas Roadhouse, Inc.(TXRH) | 60,328 | 464,482 | +404,154 | $9.96M | $89.75M | 0.28% | +$79.79M |
| Starbucks Corporation(SBUX) | 171,737 | 871,351 | +699,614 | $15.39M | $89.04M | 0.28% | +$73.66M |
| General Motors Company(GM) | 810,471 | 1,150,832 | +340,361 | $60.38M | $88.71M | 0.27% | +$28.33M |
| Roivant Sciences Ltd.(ROIV) | 1,750,017 | 2,500,673 | +750,656 | $48.48M | $88.50M | 0.27% | +$40.02M |
| TKO Group Holdings, Inc.(TKO) | 409,004 | 434,546 | +25,542 | $82.48M | $87.48M | 0.27% | +$5.00M |
| Okta, Inc.(OKTA) | 559,731 | 637,156 | +77,425 | $44.06M | $86.94M | 0.27% | +$42.88M |
| SPACE EXPLORATION TECHN CORP | 0 | 508,235 | +508,235 | $0 | $86.84M | 0.27% | +$86.84M |
| BlackRock, Inc.(BLK) | 57,288 | 90,061 | +32,773 | $55.09M | $86.60M | 0.27% | +$31.50M |
| Amgen Inc.(AMGN) | 205,802 | 238,092 | +32,290 | $72.41M | $86.22M | 0.27% | +$13.81M |
| BrightSpring Health Services, Inc.(BTSG) | 1,221,396 | 1,221,396 | 0 | $52.04M | $85.18M | 0.26% | +$33.14M |
| Nutrien Ltd.(NTR) | 959,157 | 1,348,777 | +389,620 | $72.38M | $84.91M | 0.26% | +$12.53M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 758,891 | 758,891 | 0 | $66.00M | $84.26M | 0.26% | +$18.26M |
| nVent Electric plc(NVT) | 835,284 | 495,880 | -339,404 | $98.80M | $84.11M | 0.26% | -$14.69M |
| GE Aerospace(GE) | 205,663 | 223,125 | +17,462 | $58.36M | $83.39M | 0.26% | +$25.03M |
| Parker-Hannifin Corporation(PH) | 41,296 | 84,881 | +43,585 | $36.97M | $83.02M | 0.26% | +$46.05M |
| Scholar Rock Holding Corporation(SRRK) | 1,500,470 | 1,500,470 | 0 | $73.76M | $82.53M | 0.26% | +$8.76M |
| Performance Food Group Company(PFGC) | 919,256 | 736,269 | -182,987 | $78.74M | $82.31M | 0.25% | +$3.56M |
| BANK OF AMER CORP | 1,308,143 | 1,439,823 | +131,680 | $63.77M | $82.04M | 0.25% | +$18.27M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 73,286 | 942,300 | +869,014 | $6.63M | $81.12M | 0.25% | +$74.50M |
| AT&T Inc.(T) | 3,756,614 | 3,748,141 | -8,473 | $108.90M | $77.59M | 0.24% | -$31.32M |
| Forgent Power Solutions, Inc.(FPS) | 1,231,125 | 1,385,109 | +153,984 | $36.04M | $77.37M | 0.24% | +$41.34M |