Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 62,650 | 65,153 | +2,503 | $10.93M | $13.04M | 9.46% | +$2.11M |
| Apple Inc.(AAPL) | 41,560 | 43,229 | +1,669 | $10.55M | $12.51M | 9.08% | +$1.96M |
| Alphabet Inc.(GOOG) | 30,178 | 31,100 | +922 | $8.68M | $11.11M | 8.07% | +$2.44M |
| Microsoft Corporation(MSFT) | 21,154 | 21,877 | +723 | $7.83M | $8.16M | 5.92% | +$330.0K |
| ASML HLDG NV N Y REGISTRY SHS | 4,051 | 3,214 | -837 | $5.35M | $6.39M | 4.64% | +$1.04M |
| APPLIED MATLS INC | 9,422 | 7,451 | -1,971 | $3.22M | $5.39M | 3.91% | +$2.17M |
| Cummins Inc.(CMI) | 7,269 | 6,747 | -522 | $3.91M | $4.81M | 3.49% | +$901.2K |
| Mastercard Incorporated(MA) | 8,692 | 8,839 | +147 | $4.34M | $4.54M | 3.30% | +$196.7K |
| Advanced Micro Devices, Inc.(AMD) | 7,121 | 7,755 | +634 | $1.45M | $4.50M | 3.27% | +$3.06M |
| Steel Dynamics, Inc.(STLD) | 23,104 | 17,764 | -5,340 | $4.16M | $4.08M | 2.96% | -$82.6K |
| American Express Company(AXP) | 12,093 | 12,023 | -70 | $3.66M | $4.07M | 2.95% | +$408.9K |
| Lam Research Corporation(LRCX) | 9,489 | 9,330 | -159 | $2.03M | $4.04M | 2.94% | +$2.02M |
| RLI Corp.(RLI) | 79,058 | 68,106 | -10,952 | $4.51M | $4.02M | 2.92% | -$486.4K |
| Deere & Company(DE) | 6,610 | 6,216 | -394 | $3.72M | $3.94M | 2.86% | +$219.6K |
| JPMorgan Chase & Co.(JPM) | 10,104 | 11,048 | +944 | $2.97M | $3.62M | 2.63% | +$644.1K |
| S&P Global Inc.(SPGI) | 9,546 | 8,769 | -777 | $4.06M | $3.57M | 2.59% | -$489.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 19,361 | 15,470 | -3,891 | $3.78M | $3.35M | 2.43% | -$432.3K |
| Analog Devices, Inc.(ADI) | 4,832 | 5,839 | +1,007 | $1.54M | $2.32M | 1.68% | +$781.8K |
| KLA Corporation(KLAC) | 1,060 | 7,560 | +6,500 | $1.56M | $2.28M | 1.66% | +$720.2K |
| Texas Instruments Incorporated(TXN) | 8,896 | 7,360 | -1,536 | $1.73M | $2.19M | 1.59% | +$466.7K |
| Cadence Design Systems, Inc.(CDNS) | 4,513 | 5,703 | +1,190 | $1.25M | $2.14M | 1.55% | +$886.4K |
| Caterpillar Inc.(CAT) | 1,732 | 1,986 | +254 | $1.23M | $2.11M | 1.54% | +$887.8K |
| Intuit Inc.(INTU) | 6,853 | 7,490 | +637 | $2.96M | $1.95M | 1.42% | -$1.01M |
| GE Aerospace(GE) | 4,306 | 4,306 | 0 | $1.22M | $1.61M | 1.17% | +$387.4K |
| Synopsys, Inc.(SNPS) | 3,069 | 3,213 | +144 | $1.22M | $1.43M | 1.04% | +$216.4K |
| Motorola Solutions, Inc.(MSI) | 928 | 3,219 | +2,291 | $402.7K | $1.34M | 0.97% | +$934.1K |
| Stryker Corporation(SYK) | 1,247 | 4,235 | +2,988 | $409.8K | $1.33M | 0.97% | +$923.6K |
| Eli Lilly and Company(LLY) | 1,030 | 1,028 | -2 | $947.4K | $1.23M | 0.90% | +$285.7K |
| ServiceNow, Inc.(NOW) | 3,804 | 11,915 | +8,111 | $397.7K | $1.18M | 0.86% | +$785.2K |
| ISHARES TR | 1,527 | 1,527 | 0 | $997.5K | $1.14M | 0.83% | +$146.1K |
| GE Vernova Inc.(GEV) | 724 | 960 | +236 | $632.0K | $1.13M | 0.82% | +$495.9K |
| Merck & Co., Inc.(MRK) | 7,836 | 7,836 | 0 | $942.6K | $1.01M | 0.73% | +$64.3K |
| The Procter & Gamble Company(PG) | 4,418 | 6,820 | +2,402 | $638.1K | $1.00M | 0.73% | +$361.9K |
| The Travelers Companies, Inc.(TRV) | 1,433 | 2,240 | +807 | $418.0K | $739.5K | 0.54% | +$321.5K |
| Cisco Systems, Inc.(CSCO) | 8,500 | 6,208 | -2,292 | $659.5K | $729.2K | 0.53% | +$69.7K |
| Boston Scientific Corporation(BSX) | 12,146 | 17,028 | +4,882 | $762.2K | $726.8K | 0.53% | -$35.4K |
| Salesforce, Inc.(CRM) | 4,479 | 4,523 | +44 | $836.1K | $708.6K | 0.51% | -$127.5K |
| Delta Air Lines, Inc.(DAL) | 11,768 | 7,233 | -4,535 | $782.3K | $677.4K | 0.49% | -$104.9K |
| Morgan Stanley(MS) | 0 | 2,888 | +2,888 | $0 | $603.7K | 0.44% | +$603.7K |
| The Progressive Corporation(PGR) | 0 | 2,643 | +2,643 | $0 | $577.4K | 0.42% | +$577.4K |
| Marriott International, Inc.(MAR) | 0 | 1,452 | +1,452 | $0 | $538.1K | 0.39% | +$538.1K |
| Johnson & Johnson(JNJ) | 2,119 | 2,115 | -4 | $518.0K | $537.1K | 0.39% | +$19.2K |
| W.W. Grainger, Inc.(GWW) | 0 | 391 | +391 | $0 | $531.9K | 0.39% | +$531.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 1,606 | +1,606 | $0 | $530.7K | 0.39% | +$530.7K |
| Novo Nordisk A/S(NVO) | 9,710 | 9,709 | -1 | $356.8K | $465.4K | 0.34% | +$108.6K |
| Roper Technologies, Inc.(ROP) | 1,737 | 1,300 | -437 | $614.7K | $439.9K | 0.32% | -$174.7K |
| Eaton Corporation plc(ETN) | 0 | 987 | +987 | $0 | $420.6K | 0.31% | +$420.6K |
| AUTODESK INC | 2,814 | 2,019 | -795 | $673.7K | $392.5K | 0.28% | -$281.1K |
| Baker Hughes Company(BKR) | 9,420 | 6,926 | -2,494 | $575.1K | $384.4K | 0.28% | -$190.7K |
| United Rentals, Inc.(URI) | 0 | 326 | +326 | $0 | $369.3K | 0.27% | +$369.3K |
| NXP SEMICONDUCTORS NV COM | 0 | 1,259 | +1,259 | $0 | $353.8K | 0.26% | +$353.8K |
| Colgate-Palmolive Company(CL) | 4,716 | 3,762 | -954 | $401.9K | $344.9K | 0.25% | -$57.0K |
| SLB N.V.(SLB) | 9,728 | 7,280 | -2,448 | $499.9K | $338.4K | 0.25% | -$161.5K |
| FactSet Research Systems Inc.(FDS) | 1,767 | 1,237 | -530 | $383.4K | $284.6K | 0.21% | -$98.8K |
| Adobe Inc.(ADBE) | 1,733 | 1,296 | -437 | $421.3K | $265.7K | 0.19% | -$155.6K |
| Booking Holdings Inc.(BKNG) | 0 | 1,266 | +1,266 | $0 | $225.7K | 0.16% | +$225.7K |
| BERKSHIRE HATHAWAY INC DEL | 14 | 0 | -14 | $6.7K | $0 | — | -$6.7K |
| GE HealthCare Technologies Inc.(GEHC) | 541 | 0 | -541 | $38.5K | $0 | — | -$38.5K |
| Jack Henry & Associates, Inc.(JKHY) | 14,393 | 0 | -14,393 | $2.27M | $0 | — | -$2.27M |
| lululemon athletica inc.(LULU) | 2,294 | 0 | -2,294 | $351.2K | $0 | — | -$351.2K |
| NIKE, Inc.(NKE) | 6,705 | 0 | -6,705 | $354.2K | $0 | — | -$354.2K |
| Trane Technologies plc(TT) | 200 | 0 | -200 | $83.3K | $0 | — | -$83.3K |