Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 144,246 | 156,520 | +12,274 | 53,396 | 58,385 | 9.42% | +4,990 |
| NVIDIA CORPORATION(NVDA) | 69,573 | 79,778 | +10,205 | 12,134 | 15,963 | 2.57% | +3,829 |
| SUN CMNTYS INC(SUI) | 0 | 23,990 | +23,990 | 0 | 2,877 | 0.46% | +2,877 |
| ALPHABET INC(GOOG) | 20,937 | 24,130 | +3,193 | 6,006 | 8,526 | 1.38% | +2,520 |
| EVEREST GROUP LTD(EG) | 53,180 | 54,839 | +1,659 | 17,382 | 19,590 | 3.16% | +2,208 |
| CENCORA INC | 0 | 7,570 | +7,570 | 0 | 2,142 | 0.35% | +2,142 |
| MEDTRONIC PLC(MDT) | 110,128 | 148,993 | +38,865 | 9,543 | 11,656 | 1.88% | +2,113 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,830 | 35,695 | +22,865 | 2,544 | 4,442 | 0.72% | +1,898 |
| MARSH & MCLENNAN COS INC(MRSH) | 30,527 | 42,777 | +12,250 | 5,295 | 7,130 | 1.15% | +1,835 |
| CISCO SYS INC(CSCO) | 158,994 | 118,584 | -40,410 | 12,336 | 13,929 | 2.25% | +1,593 |
| VISA INC(V) | 35,115 | 35,378 | +263 | 10,613 | 12,138 | 1.96% | +1,525 |
| TRAVELERS COMPANIES INC(TRV) | 29,437 | 30,267 | +830 | 8,586 | 9,992 | 1.61% | +1,406 |
| WW GRAINGER INC(GWW) | 8,309 | 7,634 | -675 | 9,064 | 10,385 | 1.68% | +1,322 |
| LABCORP HOLDINGS INC(LH) | 23,076 | 26,366 | +3,290 | 6,157 | 7,382 | 1.19% | +1,226 |
| APPLE INC(AAPL) | 116,262 | 105,532 | -10,730 | 29,506 | 30,537 | 4.93% | +1,031 |
| CHECK POINT SOFTWARE TECH LT ORD | 72,397 | 85,933 | +13,536 | 10,342 | 11,294 | 1.82% | +952 |
| AMAZON COM INC(AMZN) | 44,311 | 42,407 | -1,904 | 9,229 | 10,107 | 1.63% | +879 |
| MCKESSON CORP(MCK) | 5,212 | 7,066 | +1,854 | 4,510 | 5,339 | 0.86% | +829 |
| EXXON MOBIL CORP | 21,831 | 32,963 | +11,132 | 3,704 | 4,507 | 0.73% | +803 |
| ROYAL BK CDA(RY) | 29,170 | 26,130 | -3,040 | 4,700 | 5,409 | 0.87% | +708 |
| ALPHABET INC(GOOG) | 90,468 | 74,627 | -15,841 | 26,015 | 26,669 | 4.30% | +654 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5,030 | +5,030 | 0 | 574 | 0.09% | +574 |
| UNITEDHEALTH GROUP INC(UNH) | 8,122 | 6,662 | -1,460 | 2,198 | 2,769 | 0.45% | +571 |
| QUEST DIAGNOSTICS INC(DGX) | 30,222 | 30,621 | +399 | 5,923 | 6,490 | 1.05% | +567 |
| MAGNUM ICE CREAM CO NV(MICC) | 141,480 | 149,280 | +7,800 | 2,072 | 2,600 | 0.42% | +529 |
| ELI LILLY & CO(LLY) | 2,735 | 2,520 | -215 | 2,516 | 3,023 | 0.49% | +507 |
| ADOBE INC(ADBE) | 22,543 | 28,953 | +6,410 | 5,480 | 5,936 | 0.96% | +456 |
| CONSOLIDATED EDISON INC(ED) | 74,621 | 80,391 | +5,770 | 8,446 | 8,894 | 1.43% | +448 |
| COLGATE PALMOLIVE CO(CL) | 66,819 | 66,750 | -69 | 5,695 | 6,120 | 0.99% | +425 |
| WP CAREY INC(WPC) | 69,317 | 71,217 | +1,900 | 4,711 | 5,092 | 0.82% | +381 |
| GENERAL MILLS INC(GIS) | 93,484 | 110,477 | +16,993 | 3,479 | 3,845 | 0.62% | +365 |
| DAVITA INC(DVA) | 59,330 | 42,612 | -16,718 | 9,118 | 9,480 | 1.53% | +362 |
| HCA HEALTHCARE INC(HCA) | 10,042 | 13,092 | +3,050 | 4,752 | 5,104 | 0.82% | +352 |
| DISNEY WALT CO(DIS) | 66,780 | 70,500 | +3,720 | 6,436 | 6,786 | 1.09% | +349 |
| ABBVIE INC(ABBV) | 22,818 | 21,083 | -1,735 | 4,963 | 5,305 | 0.86% | +343 |
| PROCTER & GAMBLE CO(PG) | 55,520 | 57,010 | +1,490 | 8,019 | 8,360 | 1.35% | +341 |
| RIO TINTO PLC(RIO) | 13,422 | 16,372 | +2,950 | 1,252 | 1,554 | 0.25% | +302 |
| EXELON CORP(EXC) | 137,628 | 150,863 | +13,235 | 6,747 | 7,033 | 1.13% | +287 |
| ARROW ELECTRS INC | 30,333 | 21,586 | -8,747 | 4,350 | 4,607 | 0.74% | +257 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,135 | 5,105 | -30 | 2,293 | 2,536 | 0.41% | +243 |
| JABIL INC(JBL) | 12,948 | 9,536 | -3,412 | 3,439 | 3,676 | 0.59% | +237 |
| TORONTO DOMINION BK ONT(TD) | 27,432 | 22,932 | -4,500 | 2,554 | 2,787 | 0.45% | +233 |
| THE CIGNA GROUP(CI) | 18,993 | 19,223 | +230 | 5,066 | 5,299 | 0.85% | +233 |
| NETFLIX INC.(NFLX) | 57,625 | 80,840 | +23,215 | 5,541 | 5,772 | 0.93% | +231 |
| CITIGROUP INC(C) | 76,761 | 63,753 | -13,008 | 8,705 | 8,923 | 1.44% | +217 |
| UNITED PARCEL SVCS INC(UPS) | 23,536 | 23,336 | -200 | 2,315 | 2,509 | 0.40% | +193 |
| ASTRAZENECA PLC(AZN) | 32,489 | 34,479 | +1,990 | 6,294 | 6,452 | 1.04% | +159 |
| AIRBNB INC | 23,939 | 22,198 | -1,741 | 3,023 | 3,177 | 0.51% | +154 |
| GENERAL MTRS CO(GM) | 71,372 | 70,846 | -526 | 5,317 | 5,461 | 0.88% | +144 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 13,615 | 10,617 | -2,998 | 3,986 | 4,106 | 0.66% | +120 |
| VERISIGN INC | 56,678 | 56,395 | -283 | 14,077 | 14,187 | 2.29% | +110 |
| UBER TECHNOLOGIES INC(UBER) | 39,204 | 40,338 | +1,134 | 2,820 | 2,911 | 0.47% | +91 |
| CHEVRON CORPORATION(CVX) | 16,516 | 21,096 | +4,580 | 3,417 | 3,497 | 0.56% | +80 |
| REGENERON PHARMACEUTICALS(REGN) | 4,329 | 5,489 | +1,160 | 3,345 | 3,423 | 0.55% | +78 |
| PUBLIC STORAGE(PSA) | 18,406 | 15,856 | -2,550 | 4,986 | 5,047 | 0.81% | +61 |
| ROIVANT SCIENCES LTD(ROIV) | 92,667 | 73,367 | -19,300 | 2,567 | 2,596 | 0.42% | +30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 75,355 | 79,705 | +4,350 | 4,570 | 4,593 | 0.74% | +22 |
| SABRA HEALTH CARE REIT INC(SBRA) | 127,429 | 126,557 | -872 | 2,450 | 2,469 | 0.40% | +19 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 4,216 | 4,216 | 0 | 83 | 99 | 0.02% | +16 |
| DUKE ENERGY CORP NEW(DUK) | 31,209 | 32,170 | +961 | 4,087 | 4,072 | 0.66% | -14 |
| BROADCOM INC(AVGO) | 18,985 | 15,485 | -3,500 | 5,876 | 5,849 | 0.94% | -27 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 25,674 | 18,454 | -7,220 | 436 | 367 | 0.06% | -69 |
| FACTSET RESH SYS INC(FDS) | 17,157 | 15,817 | -1,340 | 3,723 | 3,639 | 0.59% | -84 |
| DECKERS OUTDOOR CORP(DECK) | 30,251 | 29,431 | -820 | 3,028 | 2,922 | 0.47% | -106 |
| CARDINAL HEALTH INC(CAH) | 24,064 | 20,888 | -3,176 | 5,085 | 4,962 | 0.80% | -123 |
| CVS HEALTH CORP(CVS) | 58,906 | 39,226 | -19,680 | 4,231 | 4,058 | 0.65% | -173 |
| PFIZER INC(PFE) | 211,112 | 237,946 | +26,834 | 5,928 | 5,730 | 0.92% | -198 |
| GILEAD SCIENCES INC(GILD) | 46,856 | 48,936 | +2,080 | 6,530 | 6,183 | 1.00% | -348 |
| META PLATFORMS INC(META) | 17,466 | 17,102 | -364 | 9,993 | 9,633 | 1.55% | -359 |
| ORACLE CORP(ORCL) | 16,452 | 13,960 | -2,492 | 2,420 | 2,046 | 0.33% | -374 |
| GODADDY INC(GDDY) | 37,101 | 31,631 | -5,470 | 3,067 | 2,685 | 0.43% | -382 |
| JOHNSON & JOHNSON(JNJ) | 33,864 | 31,084 | -2,780 | 8,278 | 7,894 | 1.27% | -383 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,770 | 0 | -1,770 | 444 | 0 | — | -444 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,686 | 14,470 | -4,216 | 4,529 | 4,069 | 0.66% | -460 |
| HP INC(HPQ) | 156,181 | 105,686 | -50,495 | 3,000 | 2,319 | 0.37% | -681 |
| KRAFT HEINZ CO(KHC) | 191,470 | 152,070 | -39,400 | 4,306 | 3,592 | 0.58% | -714 |
| QUALCOMM INC(QCOM) | 5,566 | 0 | -5,566 | 717 | 0 | — | -717 |
| CROWN CASTLE INC(CCI) | 56,275 | 49,423 | -6,852 | 4,576 | 3,743 | 0.60% | -833 |
| KROGER CO(KR) | 136,419 | 159,525 | +23,106 | 9,871 | 8,858 | 1.43% | -1,013 |
| KINROSS GOLD CORP(KGC) | 146,400 | 141,300 | -5,100 | 4,462 | 3,344 | 0.54% | -1,117 |
| MERCK & CO INC(MRK) | 63,569 | 50,511 | -13,058 | 7,647 | 6,491 | 1.05% | -1,156 |
| AGNICO EAGLE MINES LTD(AEM) | 29,800 | 31,202 | +1,402 | 6,030 | 4,846 | 0.78% | -1,183 |
| STELLANTIS N.V(STLA) | 541,740 | 416,305 | -125,435 | 3,782 | 2,368 | 0.38% | -1,414 |
| SMUCKER J M CO(SJM) | 15,050 | 0 | -15,050 | 1,451 | 0 | — | -1,451 |
| WHEATON PRECIOUS METALS CORP(WPM) | 30,352 | 21,752 | -8,600 | 3,971 | 2,446 | 0.39% | -1,525 |
| TOTALENERGIES SE(TTE) | 124,173 | 125,944 | +1,771 | 11,576 | 9,796 | 1.58% | -1,780 |
| AT&T INC(T) | 372,849 | 434,359 | +61,510 | 10,809 | 8,991 | 1.45% | -1,818 |
| NEWMONT CORP(NEM) | 76,807 | 67,307 | -9,500 | 8,314 | 6,286 | 1.01% | -2,028 |
| VERIZON COMMUNICATIONS INC(VZ) | 693,408 | 738,521 | +45,113 | 34,809 | 31,269 | 5.04% | -3,540 |