Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.(META) | 76,077 | 109,852 | +33,775 | $43.53M | $61.88M | 2.12% | +$18.35M |
| Netflix, Inc.(NFLX) | 0 | 785,172 | +785,172 | $0 | $56.06M | 1.93% | +$56.06M |
| Boston Scientific Corporation(BSX) | 490,622 | 985,535 | +494,913 | $30.79M | $42.06M | 1.44% | +$11.28M |
| QUALCOMM Incorporated(QCOM) | 0 | 209,032 | +209,032 | $0 | $38.63M | 1.33% | +$38.63M |
| Oracle Corporation(ORCL) | 0 | 242,037 | +242,037 | $0 | $35.47M | 1.22% | +$35.47M |
| INTUITIVE SURGICAL INC | 7,788 | 252,788 | +245,000 | $3.59M | $33.39M | 1.15% | +$29.80M |
| Intuit Inc.(INTU) | 0 | 122,381 | +122,381 | $0 | $31.94M | 1.10% | +$31.94M |
| Mastercard Incorporated(MA) | 37,743 | 59,754 | +22,011 | $18.86M | $30.69M | 1.05% | +$11.83M |
| Amazon.com, Inc.(AMZN) | 0 | 108,961 | +108,961 | $0 | $25.97M | 0.89% | +$25.97M |
| Zoetis Inc.(ZTS) | 16,038 | 300,272 | +284,234 | $1.90M | $21.58M | 0.74% | +$19.68M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 32,719 | 22,073 | -10,646 | $12.82M | $21.30M | 0.73% | +$8.48M |
| Broadcom Inc.(AVGO) | 108,270 | 54,617 | -53,653 | $33.51M | $20.63M | 0.71% | -$12.88M |
| American Airlines Group Inc.(AAL) | 0 | 1,127,356 | +1,127,356 | $0 | $20.37M | 0.70% | +$20.37M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 32,577 | +32,577 | $0 | $20.31M | 0.70% | +$20.31M |
| Alphabet Inc.(GOOG) | 106,314 | 55,940 | -50,374 | $30.57M | $19.99M | 0.69% | -$10.58M |
| McKesson Corporation(MCK) | 0 | 26,001 | +26,001 | $0 | $19.65M | 0.67% | +$19.65M |
| AutoZone, Inc.(AZO) | 0 | 6,019 | +6,019 | $0 | $19.24M | 0.66% | +$19.24M |
| NVIDIA Corporation(NVDA) | 0 | 95,831 | +95,831 | $0 | $19.17M | 0.66% | +$19.17M |
| ACCENTURE PLC IRELAND SHS CLASS A | 150,867 | 151,023 | +156 | $29.92M | $18.79M | 0.65% | -$11.12M |
| Microsoft Corporation(MSFT) | 101,947 | 50,333 | -51,614 | $37.74M | $18.78M | 0.64% | -$18.96M |
| CME Group Inc.(CME) | 0 | 84,339 | +84,339 | $0 | $18.62M | 0.64% | +$18.62M |
| Intel Corporation(INTC) | 341,972 | 130,334 | -211,638 | $15.09M | $18.20M | 0.62% | +$3.11M |
| Nokia Oyj(NOK) | 0 | 1,362,016 | +1,362,016 | $0 | $18.09M | 0.62% | +$18.09M |
| Walmart Inc.(WMT) | 0 | 154,785 | +154,785 | $0 | $17.53M | 0.60% | +$17.53M |
| Robinhood Markets, Inc.(HOOD) | 0 | 173,132 | +173,132 | $0 | $17.36M | 0.60% | +$17.36M |
| Uber Technologies, Inc.(UBER) | 0 | 240,347 | +240,347 | $0 | $17.34M | 0.60% | +$17.34M |
| Circle Internet Group(CRCL) | 185,034 | 267,827 | +82,793 | $17.65M | $16.77M | 0.58% | -$880.1K |
| L3Harris Technologies, Inc.(LHX) | 0 | 55,180 | +55,180 | $0 | $16.03M | 0.55% | +$16.03M |
| Equifax Inc.(EFX) | 0 | 98,934 | +98,934 | $0 | $15.70M | 0.54% | +$15.70M |
| QUANTA SVCS INC | 0 | 21,728 | +21,728 | $0 | $15.65M | 0.54% | +$15.65M |
| EXXON MOBIL CORP | 0 | 113,494 | +113,494 | $0 | $15.52M | 0.53% | +$15.52M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 331,520 | +331,520 | $0 | $14.95M | 0.51% | +$14.95M |
| Omnicom Group Inc.(OMC) | 261,384 | 204,452 | -56,932 | $19.68M | $14.89M | 0.51% | -$4.79M |
| Freeport-McMoRan Inc.(FCX) | 0 | 229,696 | +229,696 | $0 | $14.45M | 0.50% | +$14.45M |
| Sysco Corporation(SYY) | 130,414 | 172,465 | +42,051 | $9.30M | $14.41M | 0.50% | +$5.11M |
| Monster Beverage Corporation(MNST) | 0 | 140,880 | +140,880 | $0 | $13.54M | 0.47% | +$13.54M |
| Salesforce, Inc.(CRM) | 15,081 | 85,141 | +70,060 | $2.82M | $13.34M | 0.46% | +$10.52M |
| Thermo Fisher Scientific Inc.(TMO) | 29,389 | 26,113 | -3,276 | $14.45M | $13.09M | 0.45% | -$1.35M |
| Phillips 66(PSX) | 15,888 | 77,403 | +61,515 | $2.89M | $13.08M | 0.45% | +$10.19M |
| AstraZeneca PLC(AZN) | 0 | 68,181 | +68,181 | $0 | $12.93M | 0.44% | +$12.93M |
| Entergy Corporation(ETR) | 0 | 112,406 | +112,406 | $0 | $12.91M | 0.44% | +$12.91M |
| The Charles Schwab Corporation(SCHW) | 0 | 138,025 | +138,025 | $0 | $12.74M | 0.44% | +$12.74M |
| Flex Ltd.(FLEX) | 0 | 75,026 | +75,026 | $0 | $12.16M | 0.42% | +$12.16M |
| NextEra Energy, Inc.(NEE) | 0 | 138,177 | +138,177 | $0 | $12.13M | 0.42% | +$12.13M |
| Chevron Corporation(CVX) | 188,667 | 71,706 | -116,961 | $39.04M | $11.89M | 0.41% | -$27.15M |
| Constellation Energy Corporation(CEG) | 0 | 46,714 | +46,714 | $0 | $11.60M | 0.40% | +$11.60M |
| ABBOTT LABORATORIES | 271,681 | 127,090 | -144,591 | $27.89M | $11.53M | 0.40% | -$16.36M |
| Lloyds Banking Group plc(LYG) | 76,149 | 1,964,677 | +1,888,528 | $383.0K | $11.45M | 0.39% | +$11.07M |
| UnitedHealth Group Incorporated(UNH) | 107,796 | 27,000 | -80,796 | $29.17M | $11.22M | 0.39% | -$17.95M |
| Mettler-Toledo International Inc.(MTD) | 1,016 | 8,714 | +7,698 | $1.28M | $11.13M | 0.38% | +$9.85M |
| ATI Inc.(ATI) | 40,380 | 55,786 | +15,406 | $5.87M | $11.00M | 0.38% | +$5.12M |
| BERKSHIRE HATHAWAY INC DEL | 0 | 21,849 | +21,849 | $0 | $10.93M | 0.38% | +$10.93M |
| Kimberly-Clark Corporation(KMB) | 319,775 | 98,374 | -221,401 | $30.85M | $10.80M | 0.37% | -$20.05M |
| JPMorgan Chase & Co.(JPM) | 30,561 | 32,830 | +2,269 | $8.99M | $10.75M | 0.37% | +$1.76M |
| Atmos Energy Corporation(ATO) | 8,649 | 62,330 | +53,681 | $1.60M | $10.74M | 0.37% | +$9.14M |
| Charter Communications, Inc.(CHTR) | 29,200 | 75,218 | +46,018 | $6.30M | $10.70M | 0.37% | +$4.39M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 30,058 | 137,111 | +107,053 | $1.73M | $10.68M | 0.37% | +$8.95M |
| Cytokinetics, Incorporated(CYTK) | 72,478 | 125,090 | +52,612 | $4.78M | $10.66M | 0.37% | +$5.88M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 37,707 | +37,707 | $0 | $10.62M | 0.36% | +$10.62M |
| Shopify Inc.(SHOP) | 0 | 89,671 | +89,671 | $0 | $10.24M | 0.35% | +$10.24M |
| Dutch Bros Inc.(BROS) | 0 | 140,765 | +140,765 | $0 | $10.11M | 0.35% | +$10.11M |
| Ferguson Enterprises Inc.(FERG) | 0 | 42,137 | +42,137 | $0 | $10.00M | 0.34% | +$10.00M |
| Lowe's Companies, Inc.(LOW) | 0 | 45,342 | +45,342 | $0 | $10.00M | 0.34% | +$10.00M |
| HCA Healthcare, Inc.(HCA) | 364 | 25,459 | +25,095 | $172.3K | $9.93M | 0.34% | +$9.75M |
| Thomson Reuters Corporation(TRI) | 0 | 120,171 | +120,171 | $0 | $9.81M | 0.34% | +$9.81M |
| Travere Therapeutics, Inc.(TVTX) | 35,392 | 157,710 | +122,318 | $1.05M | $8.96M | 0.31% | +$7.91M |
| Northrop Grumman Corporation(NOC) | 0 | 17,276 | +17,276 | $0 | $8.80M | 0.30% | +$8.80M |
| Liberty Energy Inc.(LBRT) | 195,708 | 335,702 | +139,994 | $5.64M | $8.79M | 0.30% | +$3.16M |
| BARCLAYS PLC | 534,999 | 326,445 | -208,554 | $11.32M | $8.77M | 0.30% | -$2.55M |
| Talen Energy Corporation(TLN) | 0 | 22,495 | +22,495 | $0 | $8.64M | 0.30% | +$8.64M |
| JetBlue Airways Corporation(JBLU) | 0 | 1,441,980 | +1,441,980 | $0 | $8.26M | 0.28% | +$8.26M |
| Wayfair Inc.(W) | 12,144 | 89,129 | +76,985 | $913.4K | $8.24M | 0.28% | +$7.32M |
| Madison Square Garden Sports Corp.(MSGS) | 4,767 | 20,426 | +15,659 | $1.53M | $8.21M | 0.28% | +$6.68M |
| Adobe Inc.(ADBE) | 0 | 39,602 | +39,602 | $0 | $8.12M | 0.28% | +$8.12M |
| Dollar Tree, Inc.(DLTR) | 0 | 66,721 | +66,721 | $0 | $8.07M | 0.28% | +$8.07M |
| Best Buy Co., Inc.(BBY) | 53,572 | 106,197 | +52,625 | $3.44M | $8.06M | 0.28% | +$4.62M |
| KKR & Co. Inc.(KKR) | 12,989 | 84,230 | +71,241 | $1.20M | $7.73M | 0.27% | +$6.53M |
| Dell Technologies Inc.(DELL) | 0 | 17,634 | +17,634 | $0 | $7.61M | 0.26% | +$7.61M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 7,454 | +7,454 | $0 | $7.54M | 0.26% | +$7.54M |
| Capital One Financial Corporation(COF) | 197,078 | 37,281 | -159,797 | $35.95M | $7.48M | 0.26% | -$28.47M |
| Alcoa Corporation(AA) | 223,867 | 142,793 | -81,074 | $14.85M | $7.45M | 0.26% | -$7.40M |
| PTC Inc.(PTC) | 0 | 64,466 | +64,466 | $0 | $7.32M | 0.25% | +$7.32M |
| Williams-Sonoma, Inc.(WSM) | 0 | 31,380 | +31,380 | $0 | $7.31M | 0.25% | +$7.31M |
| NatWest Group plc(NWG) | 188,430 | 414,395 | +225,965 | $2.81M | $7.31M | 0.25% | +$4.50M |
| Agnico Eagle Mines Limited(AEM) | 0 | 46,652 | +46,652 | $0 | $7.24M | 0.25% | +$7.24M |
| argenx SE(ARGX) | 0 | 7,697 | +7,697 | $0 | $7.14M | 0.25% | +$7.14M |
| Equinor ASA(EQNR) | 0 | 226,113 | +226,113 | $0 | $7.10M | 0.24% | +$7.10M |
| Dow Inc.(DOW) | 271,742 | 258,659 | -13,083 | $11.32M | $7.08M | 0.24% | -$4.24M |
| Intercontinental Exchange, Inc.(ICE) | 229,201 | 57,420 | -171,781 | $36.05M | $7.07M | 0.24% | -$28.98M |
| Truist Financial Corporation(TFC) | 0 | 139,850 | +139,850 | $0 | $6.97M | 0.24% | +$6.97M |
| Keurig Dr Pepper Inc.(KDP) | 69,319 | 211,372 | +142,053 | $1.83M | $6.92M | 0.24% | +$5.09M |
| CENCORA INC | 0 | 24,410 | +24,410 | $0 | $6.91M | 0.24% | +$6.91M |
| AMERICAN ELEC PWR CO INC | 0 | 50,334 | +50,334 | $0 | $6.89M | 0.24% | +$6.89M |
| PTC Therapeutics, Inc.(PTCT) | 19,927 | 83,470 | +63,543 | $1.36M | $6.81M | 0.23% | +$5.45M |
| Synopsys, Inc.(SNPS) | 4,813 | 15,221 | +10,408 | $1.91M | $6.79M | 0.23% | +$4.88M |
| PulteGroup, Inc.(PHM) | 0 | 49,461 | +49,461 | $0 | $6.79M | 0.23% | +$6.79M |
| Grupo Financiero Galicia S.A.(GGAL) | 0 | 133,353 | +133,353 | $0 | $6.67M | 0.23% | +$6.67M |
| Danaher Corporation(DHR) | 125,621 | 35,025 | -90,596 | $23.82M | $6.67M | 0.23% | -$17.15M |
| LKQ Corporation(LKQ) | 2,677 | 252,180 | +249,503 | $78.6K | $6.64M | 0.23% | +$6.56M |
| Ameriprise Financial, Inc.(AMP) | 1,737 | 14,310 | +12,573 | $771.9K | $6.56M | 0.23% | +$5.79M |