Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corporation(CVX) | 21,786 | 242,884 | +221,098 | $4.51M | $40.26M | 0.52% | +$35.75M |
| BERKSHIRE HATHAWAY INC DEL | 8,884 | 70,039 | +61,155 | $4.26M | $35.05M | 0.45% | +$30.79M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 29,527 | 47,832 | +18,305 | $11.32M | $31.37M | 0.41% | +$20.05M |
| CME Group Inc.(CME) | 77,899 | 130,751 | +52,852 | $23.01M | $28.87M | 0.37% | +$5.87M |
| Netflix, Inc.(NFLX) | 0 | 403,127 | +403,127 | $0 | $28.78M | 0.37% | +$28.78M |
| Cisco Systems, Inc.(CSCO) | 102,356 | 243,996 | +141,640 | $7.94M | $28.66M | 0.37% | +$20.72M |
| INVESCO QQQ TR | 1,615 | 37,264 | +35,649 | $932.1K | $27.44M | 0.36% | +$26.51M |
| PepsiCo, Inc.(PEP) | 0 | 191,617 | +191,617 | $0 | $25.94M | 0.34% | +$25.94M |
| Intercontinental Exchange, Inc.(ICE) | 9,757 | 207,506 | +197,749 | $1.53M | $25.55M | 0.33% | +$24.01M |
| Boston Scientific Corporation(BSX) | 289,670 | 580,370 | +290,700 | $18.18M | $24.77M | 0.32% | +$6.59M |
| ConocoPhillips(COP) | 84,710 | 219,406 | +134,696 | $11.18M | $22.81M | 0.30% | +$11.63M |
| Meta Platforms, Inc.(META) | 1,622 | 39,811 | +38,189 | $928.0K | $22.43M | 0.29% | +$21.50M |
| Analog Devices, Inc.(ADI) | 5,804 | 54,930 | +49,126 | $1.85M | $21.82M | 0.28% | +$19.97M |
| ELECTRONIC ARTS INC | 4,090 | 105,212 | +101,122 | $833.8K | $21.57M | 0.28% | +$20.74M |
| QUANTA SVCS INC | 10,245 | 29,617 | +19,372 | $5.62M | $21.33M | 0.28% | +$15.70M |
| Howmet Aerospace Inc.(HWM) | 17,462 | 77,844 | +60,382 | $4.02M | $20.93M | 0.27% | +$16.90M |
| Amazon.com, Inc.(AMZN) | 82,184 | 86,044 | +3,860 | $17.12M | $20.51M | 0.27% | +$3.39M |
| The Goldman Sachs Group, Inc.(GS) | 22,314 | 20,035 | -2,279 | $18.88M | $20.26M | 0.26% | +$1.39M |
| Pfizer Inc.(PFE) | 275,144 | 834,735 | +559,591 | $7.73M | $20.10M | 0.26% | +$12.37M |
| INTUITIVE SURGICAL INC | 14,574 | 262,871 | +248,297 | $329.7K | $19.83M | 0.26% | +$19.50M |
| L3Harris Technologies, Inc.(LHX) | 3,560 | 68,055 | +64,495 | $1.23M | $19.78M | 0.26% | +$18.55M |
| PPL Corporation(PPL) | 107,249 | 538,820 | +431,571 | $4.10M | $19.59M | 0.25% | +$15.49M |
| Marriott International, Inc.(MAR) | 0 | 51,527 | +51,527 | $0 | $19.10M | 0.25% | +$19.10M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 319 | 30,522 | +30,203 | $246.5K | $19.03M | 0.25% | +$18.79M |
| Prologis, Inc.(PLD) | 11,832 | 131,841 | +120,009 | $1.56M | $17.86M | 0.23% | +$16.30M |
| BlackRock, Inc.(BLK) | 0 | 18,251 | +18,251 | $0 | $17.55M | 0.23% | +$17.55M |
| FedEx Corporation(FDX) | 23,333 | 55,423 | +32,090 | $8.31M | $17.35M | 0.22% | +$9.04M |
| Mondelez International, Inc.(MDLZ) | 101,208 | 296,500 | +195,292 | $5.83M | $17.15M | 0.22% | +$11.32M |
| Intuit Inc.(INTU) | 2,600 | 63,949 | +61,349 | $1.12M | $16.69M | 0.22% | +$15.57M |
| Xcel Energy Inc.(XEL) | 44,669 | 207,504 | +162,835 | $3.55M | $16.66M | 0.22% | +$13.11M |
| Broadcom Inc.(AVGO) | 14,088 | 43,926 | +29,838 | $4.36M | $16.59M | 0.21% | +$12.23M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 49,776 | +49,776 | $0 | $16.45M | 0.21% | +$16.45M |
| ISHARES TR | 0 | 54,721 | +54,721 | $0 | $16.44M | 0.21% | +$16.44M |
| Texas Instruments Incorporated(TXN) | 54,540 | 54,984 | +444 | $10.59M | $16.39M | 0.21% | +$5.80M |
| TechnipFMC plc(FTI) | 3,803 | 245,239 | +241,436 | $262.9K | $16.26M | 0.21% | +$16.00M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,960 | 16,735 | +11,775 | $1.94M | $16.15M | 0.21% | +$14.21M |
| Northrop Grumman Corporation(NOC) | 6,020 | 31,206 | +25,186 | $4.11M | $15.89M | 0.21% | +$11.79M |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,148 | 127,579 | +114,431 | $2.61M | $15.88M | 0.21% | +$13.27M |
| Carvana Co.(CVNA) | 10,281 | 237,997 | +227,716 | $3.23M | $15.66M | 0.20% | +$12.43M |
| Oracle Corporation(ORCL) | 4,219 | 103,009 | +98,790 | $620.7K | $15.10M | 0.20% | +$14.48M |
| McDonald's Corporation(MCD) | 3,043 | 55,788 | +52,745 | $945.7K | $15.08M | 0.20% | +$14.13M |
| The Procter & Gamble Company(PG) | 0 | 100,564 | +100,564 | $0 | $14.75M | 0.19% | +$14.75M |
| Workday, Inc.(WDAY) | 43,946 | 119,990 | +76,044 | $5.71M | $14.69M | 0.19% | +$8.98M |
| Equinix, Inc.(EQIX) | 6,489 | 13,945 | +7,456 | $6.36M | $14.54M | 0.19% | +$8.18M |
| QUALCOMM Incorporated(QCOM) | 58,034 | 78,093 | +20,059 | $7.47M | $14.43M | 0.19% | +$6.96M |
| American Tower Corporation(AMT) | 30,841 | 87,858 | +57,017 | $5.32M | $14.37M | 0.19% | +$9.05M |
| TOPBUILD COR | 15,047 | 40,332 | +25,285 | $5.29M | $14.30M | 0.19% | +$9.01M |
| Apollo Global Management, Inc.(APO) | 0 | 119,621 | +119,621 | $0 | $14.15M | 0.18% | +$14.15M |
| Tradeweb Markets Inc.(TW) | 0 | 141,211 | +141,211 | $0 | $14.07M | 0.18% | +$14.07M |
| Ross Stores, Inc.(ROST) | 0 | 65,596 | +65,596 | $0 | $13.96M | 0.18% | +$13.96M |
| Booking Holdings Inc.(BKNG) | 3,396 | 78,132 | +74,736 | $14.30M | $13.93M | 0.18% | -$372.0K |
| Copart, Inc.(CPRT) | 227,612 | 493,740 | +266,128 | $7.56M | $13.92M | 0.18% | +$6.36M |
| Zoetis Inc.(ZTS) | 0 | 193,067 | +193,067 | $0 | $13.87M | 0.18% | +$13.87M |
| Western Digital Corporation(WDC) | 44,678 | 21,682 | -22,996 | $12.08M | $13.85M | 0.18% | +$1.76M |
| Digital Realty Trust, Inc.(DLR) | 0 | 76,381 | +76,381 | $0 | $13.72M | 0.18% | +$13.72M |
| T-Mobile US, Inc.(TMUS) | 0 | 81,613 | +81,613 | $0 | $13.69M | 0.18% | +$13.69M |
| NiSource Inc.(NI) | 116,046 | 286,384 | +170,338 | $5.41M | $13.62M | 0.18% | +$8.20M |
| AMERICAN INTL GROUP INC | 190,344 | 181,747 | -8,597 | $14.32M | $13.55M | 0.18% | -$777.8K |
| ATLASSIAN CORPORATION | 92,429 | 173,521 | +81,092 | $6.31M | $13.50M | 0.17% | +$7.19M |
| Micron Technology, Inc.(MU) | 9,929 | 11,664 | +1,735 | $3.35M | $13.46M | 0.17% | +$10.11M |
| AUTODESK INC | 10,877 | 67,963 | +57,086 | $2.60M | $13.21M | 0.17% | +$10.61M |
| Salesforce, Inc.(CRM) | 6,716 | 82,796 | +76,080 | $1.25M | $12.97M | 0.17% | +$11.72M |
| The Carlyle Group Inc.(CG) | 102,073 | 303,222 | +201,149 | $4.94M | $12.77M | 0.17% | +$7.83M |
| The TJX Companies, Inc.(TJX) | 0 | 83,533 | +83,533 | $0 | $12.66M | 0.16% | +$12.66M |
| Crown Castle Inc.(CCI) | 102,117 | 166,957 | +64,840 | $8.30M | $12.64M | 0.16% | +$4.34M |
| U.S. Bancorp(USB) | 39,562 | 207,882 | +168,320 | $2.06M | $12.56M | 0.16% | +$10.50M |
| Lockheed Martin Corporation(LMT) | 852 | 24,497 | +23,645 | $514.9K | $12.48M | 0.16% | +$11.97M |
| Diamondback Energy, Inc.(FANG) | 33,941 | 70,766 | +36,825 | $6.71M | $12.44M | 0.16% | +$5.73M |
| Cognizant Technology Solutions Corporation(CTSH) | 0 | 318,032 | +318,032 | $0 | $12.32M | 0.16% | +$12.32M |
| Stifel Financial Corp.(SF) | 80,019 | 176,354 | +96,335 | $5.92M | $12.30M | 0.16% | +$6.39M |
| QXO, Inc.(QXO) | 228,640 | 708,639 | +479,999 | $4.44M | $12.25M | 0.16% | +$7.81M |
| Garmin Ltd.(GRMN) | 6,299 | 51,519 | +45,220 | $1.46M | $12.24M | 0.16% | +$10.78M |
| Constellation Brands, Inc.(STZ) | 0 | 87,778 | +87,778 | $0 | $12.21M | 0.16% | +$12.21M |
| Chord Energy Corporation(CHRD) | 1,895 | 106,671 | +104,776 | $269.4K | $12.19M | 0.16% | +$11.92M |
| EOG Resources, Inc.(EOG) | 18,253 | 93,680 | +75,427 | $2.64M | $12.15M | 0.16% | +$9.51M |
| LPL Financial Holdings Inc.(LPLA) | 17,186 | 43,116 | +25,930 | $5.17M | $12.14M | 0.16% | +$6.97M |
| CRH PLC ORD | 25,503 | 112,874 | +87,371 | $2.68M | $12.08M | 0.16% | +$9.40M |
| Walmart Inc.(WMT) | 66,934 | 106,320 | +39,386 | $8.32M | $12.04M | 0.16% | +$3.72M |
| Zoom Communications, Inc.(ZM) | 93,395 | 139,451 | +46,056 | $7.51M | $12.04M | 0.16% | +$4.53M |
| AT&T Inc.(T) | 247,636 | 581,356 | +333,720 | $7.18M | $12.03M | 0.16% | +$4.86M |
| The Walt Disney Company(DIS) | 59,474 | 125,021 | +65,547 | $5.73M | $12.03M | 0.16% | +$6.30M |
| INNIO NV | 0 | 303,650 | +303,650 | $0 | $12.01M | 0.16% | +$12.01M |
| TKO Group Holdings, Inc.(TKO) | 0 | 59,539 | +59,539 | $0 | $11.99M | 0.16% | +$11.99M |
| Ares Management Corporation(ARES) | 0 | 107,035 | +107,035 | $0 | $11.91M | 0.15% | +$11.91M |
| Truist Financial Corporation(TFC) | 104,575 | 238,886 | +134,311 | $4.81M | $11.90M | 0.15% | +$7.09M |
| Procore Technologies, Inc.(PCOR) | 3,626 | 291,627 | +288,001 | $206.7K | $11.85M | 0.15% | +$11.64M |
| Nasdaq, Inc.(NDAQ) | 0 | 149,144 | +149,144 | $0 | $11.76M | 0.15% | +$11.76M |
| General Dynamics Corporation(GD) | 1,116 | 33,085 | +31,969 | $383.0K | $11.72M | 0.15% | +$11.34M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 78,961 | 152,151 | +73,190 | $7.27M | $11.70M | 0.15% | +$4.43M |
| Ascendis Pharma A/S(ASND) | 0 | 43,289 | +43,289 | $0 | $11.55M | 0.15% | +$11.55M |
| NXP SEMICONDUCTORS N V COM | 0 | 40,936 | +40,936 | $0 | $11.50M | 0.15% | +$11.50M |
| Phillips 66(PSX) | 22,948 | 67,882 | +44,934 | $4.18M | $11.48M | 0.15% | +$7.29M |
| S&P Global Inc.(SPGI) | 4,053 | 27,996 | +23,943 | $1.72M | $11.40M | 0.15% | +$9.68M |
| Talen Energy Corporation(TLN) | 14,202 | 29,571 | +15,369 | $4.53M | $11.36M | 0.15% | +$6.83M |
| FERROVIAL NV ORD SHS | 84,958 | 165,184 | +80,226 | $5.53M | $11.33M | 0.15% | +$5.81M |
| Aptiv PLC(APTV) | 71,367 | 184,638 | +113,271 | $4.96M | $11.33M | 0.15% | +$6.38M |
| General Motors Company(GM) | 124,001 | 146,606 | +22,605 | $9.24M | $11.30M | 0.15% | +$2.06M |
| Columbia Banking System, Inc.(COLB) | 41,784 | 350,389 | +308,605 | $1.15M | $11.23M | 0.15% | +$10.08M |
| Rollins, Inc.(ROL) | 0 | 267,722 | +267,722 | $0 | $11.17M | 0.14% | +$11.17M |
| The Cigna Group(CI) | 0 | 40,460 | +40,460 | $0 | $11.15M | 0.14% | +$11.15M |