Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 110,492 | 107,475 | -3,017 | $19.27M | $21.50M | 7.78% | +$2.23M |
| Advanced Micro Devices, Inc.(AMD) | 27,345 | 19,362 | -7,983 | $5.56M | $11.25M | 4.07% | +$5.68M |
| Alphabet Inc.(GOOG) | 29,870 | 31,112 | +1,242 | $8.59M | $11.12M | 4.02% | +$2.53M |
| CrowdStrike Holdings, Inc.(CRWD) | 14,601 | 13,467 | -1,134 | $5.70M | $10.28M | 3.72% | +$4.58M |
| Palo Alto Networks, Inc.(PANW) | 26,385 | 25,328 | -1,057 | $4.23M | $8.64M | 3.13% | +$4.41M |
| Arista Networks, Inc.(ANET) | 50,105 | 48,092 | -2,013 | $6.15M | $8.17M | 2.96% | +$2.02M |
| Apple Inc.(AAPL) | 28,897 | 28,184 | -713 | $7.33M | $8.16M | 2.95% | +$821.6K |
| GE Aerospace(GE) | 18,917 | 18,548 | -369 | $5.37M | $6.93M | 2.51% | +$1.56M |
| Amazon.com, Inc.(AMZN) | 28,573 | 28,816 | +243 | $5.95M | $6.87M | 2.49% | +$917.1K |
| Micron Technology, Inc.(MU) | 3,701 | 5,930 | +2,229 | $1.25M | $6.84M | 2.48% | +$5.59M |
| GE Vernova Inc.(GEV) | 5,722 | 5,661 | -61 | $4.99M | $6.65M | 2.41% | +$1.66M |
| JPMorgan Chase & Co.(JPM) | 20,398 | 20,056 | -342 | $6.00M | $6.56M | 2.38% | +$564.7K |
| Cummins Inc.(CMI) | 9,061 | 8,690 | -371 | $4.87M | $6.20M | 2.24% | +$1.32M |
| Lam Research Corporation(LRCX) | 12,281 | 13,590 | +1,309 | $2.62M | $5.89M | 2.13% | +$3.26M |
| Microsoft Corporation(MSFT) | 15,607 | 15,230 | -377 | $5.78M | $5.68M | 2.06% | -$96.1K |
| The Goldman Sachs Group, Inc.(GS) | 5,398 | 5,396 | -2 | $4.57M | $5.46M | 1.98% | +$890.7K |
| Caterpillar Inc.(CAT) | 5,251 | 5,102 | -149 | $3.72M | $5.43M | 1.97% | +$1.71M |
| Taiwan Semiconductor Manufacturing Company LimitedINTL(TSM) | 11,186 | 11,309 | +123 | $3.78M | $5.40M | 1.96% | +$1.62M |
| Casey's General Stores, Inc.(CASY) | 7,293 | 6,701 | -592 | $5.31M | $5.33M | 1.93% | +$17.6K |
| Costco Wholesale Corporation(COST) | 5,707 | 5,659 | -48 | $5.69M | $5.29M | 1.92% | -$392.8K |
| Visa Inc.(V) | 14,952 | 14,720 | -232 | $4.52M | $5.05M | 1.83% | +$531.2K |
| Snowflake Inc.(SNOW) | 21,682 | 19,707 | -1,975 | $3.27M | $5.02M | 1.82% | +$1.75M |
| Vertiv Holdings Co(VRT) | 15,220 | 14,516 | -704 | $3.81M | $4.86M | 1.76% | +$1.05M |
| The TJX Companies, Inc.(TJX) | 29,886 | 31,673 | +1,787 | $4.77M | $4.80M | 1.74% | +$25.7K |
| Meta Platforms, Inc.(META) | 8,605 | 8,514 | -91 | $4.92M | $4.80M | 1.74% | -$127.3K |
| Robinhood Markets, Inc.(HOOD) | 46,050 | 45,181 | -869 | $3.19M | $4.53M | 1.64% | +$1.34M |
| Eli Lilly and Company(LLY) | 0 | 3,746 | +3,746 | $0 | $4.49M | 1.63% | +$4.49M |
| Mastercard Incorporated(MA) | 8,634 | 8,563 | -71 | $4.31M | $4.40M | 1.59% | +$83.9K |
| The Home Depot, Inc.(HD) | 12,587 | 12,435 | -152 | $4.14M | $4.39M | 1.59% | +$245.8K |
| United Rentals, Inc.(URI) | 3,734 | 3,788 | +54 | $2.72M | $4.29M | 1.55% | +$1.57M |
| Walmart Inc.(WMT) | 30,553 | 35,067 | +4,514 | $3.80M | $3.97M | 1.44% | +$174.6K |
| Chevron Corporation(CVX) | 24,101 | 23,802 | -299 | $4.99M | $3.95M | 1.43% | -$1.04M |
| McKesson Corporation(MCK) | 4,779 | 5,123 | +344 | $4.14M | $3.87M | 1.40% | -$264.6K |
| AppLovin Corporation(APP) | 7,023 | 6,903 | -120 | $2.80M | $3.56M | 1.29% | +$761.5K |
| Netflix, Inc.(NFLX) | 47,726 | 48,840 | +1,114 | $4.59M | $3.49M | 1.26% | -$1.10M |
| Cloudflare, Inc.(NET) | 9,434 | 14,153 | +4,719 | $1.95M | $3.47M | 1.26% | +$1.52M |
| NextEra Energy, Inc.(NEE) | 33,419 | 36,452 | +3,033 | $3.10M | $3.20M | 1.16% | +$95.4K |
| Coherent Corp.(COHR) | 6,329 | 8,090 | +1,761 | $1.51M | $3.19M | 1.16% | +$1.68M |
| Stryker Corporation(SYK) | 10,790 | 9,923 | -867 | $3.55M | $3.12M | 1.13% | -$421.3K |
| Honeywell Aerospace Inc. | 0 | 13,653 | +13,653 | $0 | $3.02M | 1.09% | +$3.02M |
| American Express Company(AXP) | 7,553 | 8,559 | +1,006 | $2.28M | $2.90M | 1.05% | +$610.5K |
| Honeywell International Inc.(HON) | 22,478 | 11,764 | -10,714 | $5.08M | $2.63M | 0.95% | -$2.45M |
| Corning Incorporated(GLW) | 2,637 | 9,625 | +6,988 | $358.6K | $2.46M | 0.89% | +$2.10M |
| U.S. Bancorp(USB) | 42,642 | 35,733 | -6,909 | $2.22M | $2.16M | 0.78% | -$59.5K |
| Applied Materials | 4,528 | 2,898 | -1,630 | $1.55M | $2.10M | 0.76% | +$547.6K |
| Reddit, Inc.(RDDT) | 12,162 | 11,316 | -846 | $1.64M | $1.96M | 0.71% | +$326.6K |
| Intel Corporation(INTC) | 0 | 12,138 | +12,138 | $0 | $1.69M | 0.61% | +$1.69M |
| Banco Santander-ChileINTL(BSAC) | 116,928 | 115,708 | -1,220 | $1.32M | $1.60M | 0.58% | +$277.8K |
| Alphabet Inc.(GOOG) | 5,004 | 4,400 | -604 | $1.44M | $1.55M | 0.56% | +$119.2K |
| Waste Management, Inc.(WM) | 6,161 | 5,818 | -343 | $1.42M | $1.30M | 0.47% | -$119.0K |
| Celestica Inc.INTL(CLS) | 2,719 | 3,540 | +821 | $765.9K | $1.29M | 0.47% | +$525.5K |
| Shopify Inc.(SHOP) | 19,023 | 11,141 | -7,882 | $2.26M | $1.27M | 0.46% | -$984.4K |
| American Electric Power | 8,466 | 8,401 | -65 | $1.11M | $1.15M | 0.42% | +$39.6K |
| T-Mobile US, Inc.(TMUS) | 9,242 | 6,129 | -3,113 | $1.94M | $1.03M | 0.37% | -$913.1K |
| Intuitive Surgical, Inc.(ISRG) | 7,916 | 2,322 | -5,594 | $3.65M | $923.4K | 0.33% | -$2.73M |
| Solstice Advanced Materials, Inc.(SOLS) | 9,260 | 10,348 | +1,088 | $705.2K | $916.8K | 0.33% | +$211.6K |
| ServiceNow, Inc.(NOW) | 19,198 | 8,871 | -10,327 | $2.01M | $880.7K | 0.32% | -$1.13M |
| Cardinal Health, Inc.(CAH) | 2,675 | 3,394 | +719 | $565.3K | $806.3K | 0.29% | +$241.0K |
| O'Reilly Automotive, Inc.(ORLY) | 11,174 | 8,684 | -2,490 | $1.03M | $799.7K | 0.29% | -$231.8K |
| Zscaler, Inc.(ZS) | 4,858 | 5,374 | +516 | $681.5K | $758.5K | 0.27% | +$77.0K |
| Fortinet, Inc.(FTNT) | 6,092 | 4,607 | -1,485 | $497.8K | $707.7K | 0.26% | +$209.9K |
| Linde plcINTL(LIN) | 0 | 1,245 | +1,245 | $0 | $646.1K | 0.23% | +$646.1K |
| Comfort Systems USA, Inc.(FIX) | 317 | 322 | +5 | $437.1K | $638.2K | 0.23% | +$201.0K |
| Morgan Stanley(MS) | 2,033 | 2,579 | +546 | $334.6K | $539.1K | 0.20% | +$204.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,183 | 1,055 | -128 | $581.5K | $528.9K | 0.19% | -$52.5K |
| Lantheus Holdings, Inc.(LNTH) | 0 | 4,451 | +4,451 | $0 | $493.8K | 0.18% | +$493.8K |
| Public Storage(PSA) | 1,613 | 1,396 | -217 | $436.9K | $444.4K | 0.16% | +$7.4K |
| Otis Worldwide Corporation(OTIS) | 21,965 | 6,142 | -15,823 | $1.69M | $439.8K | 0.16% | -$1.25M |
| IDEXX Laboratories, Inc.(IDXX) | 856 | 833 | -23 | $481.0K | $438.5K | 0.16% | -$42.5K |
| RTX Corporation(RTX) | 1,955 | 2,178 | +223 | $377.1K | $413.2K | 0.15% | +$36.1K |
| Enterprise Products Partners L.P.(EPD) | 0 | 10,770 | +10,770 | $0 | $395.9K | 0.14% | +$395.9K |
| Salesforce, Inc.(CRM) | 8,285 | 2,332 | -5,953 | $1.55M | $365.3K | 0.13% | -$1.18M |
| Spotify Technology S.A.INTL(SPOT) | 1,688 | 784 | -904 | $818.5K | $360.0K | 0.13% | -$458.6K |
| Sempra(SRE) | 2,310 | 3,548 | +1,238 | $224.5K | $328.9K | 0.12% | +$104.5K |
| L3Harris Technologies, Inc.(LHX) | 0 | 805 | +805 | $0 | $233.9K | 0.08% | +$233.9K |
| AutoZone, Inc.(AZO) | 86 | 0 | -86 | $290.5K | $0 | — | -$290.5K |
| Boston Scientific Corporation(BSX) | 32,675 | 0 | -32,675 | $2.05M | $0 | — | -$2.05M |
| McDonald's Corporation(MCD) | 1,425 | 0 | -1,425 | $442.9K | $0 | — | -$442.9K |