Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,247,523 | 2,532,732 | +285,209 | $449.3K | $577.6K | 7.95% | +$128.2K |
| Apple Inc.(AAPL) | 1,213,399 | 1,228,875 | +15,476 | $350.8K | $408.6K | 5.62% | +$57.8K |
| Microsoft Corporation(MSFT) | 699,216 | 794,655 | +95,439 | $260.6K | $407.0K | 5.60% | +$146.4K |
| Alphabet Inc.(GOOG) | 1,013,789 | 1,117,244 | +103,455 | $362.0K | $383.9K | 5.28% | +$21.9K |
| Vanguard Morningstar Mid-Cap ETFETP | 4,072,748 | 4,328,422 | +255,674 | $327.9K | $338.9K | 4.66% | +$11.1K |
| AstraZeneca PLC(AZN) | 1,932,961 | 2,064,415 | +131,454 | $361.4K | $336.3K | 4.63% | -$25.2K |
| Amazon.com, Inc.(AMZN) | 989,296 | 1,089,900 | +100,604 | $235.6K | $271.1K | 3.73% | +$35.6K |
| Advanced Micro Devices, Inc.(AMD) | 385,689 | 424,765 | +39,076 | $223.9K | $259.5K | 3.57% | +$35.6K |
| Broadcom Inc.(AVGO) | 499,970 | 550,741 | +50,771 | $188.7K | $193.1K | 2.66% | +$4.4K |
| Eli Lilly and Company(LLY) | 123,167 | 135,691 | +12,524 | $147.6K | $156.8K | 2.16% | +$9.2K |
| Meta Platforms, Inc.(META) | 195,999 | 215,955 | +19,956 | $110.3K | $156.4K | 2.15% | +$46.1K |
| JPMorgan Chase & Co.(JPM) | 399,401 | 439,939 | +40,538 | $130.6K | $145.3K | 2.00% | +$14.7K |
| Applied Materials Inc | 205,377 | 254,298 | +48,921 | $148.4K | $129.8K | 1.79% | -$18.5K |
| Berkshire Hathaway Inc | 226,374 | 249,376 | +23,002 | $113.2K | $124.0K | 1.71% | +$10.8K |
| UBS Group AG(UBS) | 2,394,800 | 2,510,000 | +115,200 | $118.8K | $120.9K | 1.66% | +$2.1K |
| Cisco Systems, Inc.(CSCO) | 914,820 | 1,007,510 | +92,690 | $107.4K | $108.3K | 1.49% | +$910 |
| TotalEnergies SE(TTE) | 1,032,885 | 1,156,313 | +123,428 | $80.3K | $99.3K | 1.37% | +$19.0K |
| NextEra Energy, Inc.(NEE) | 1,198,306 | 1,281,633 | +83,327 | $105.1K | $96.9K | 1.33% | -$8.2K |
| Mastercard Incorporated(MA) | 139,844 | 175,361 | +35,517 | $71.8K | $96.6K | 1.33% | +$24.8K |
| RTX Corporation(RTX) | 444,304 | 489,507 | +45,203 | $84.2K | $90.7K | 1.25% | +$6.5K |
| Visa Inc.(V) | 126,459 | 240,926 | +114,467 | $43.4K | $86.4K | 1.19% | +$43.1K |
| Texas Instruments Incorporated(TXN) | 270,310 | 297,658 | +27,348 | $80.5K | $83.2K | 1.15% | +$2.7K |
| Chevron Corporation(CVX) | 369,753 | 407,358 | +37,605 | $61.2K | $83.1K | 1.14% | +$21.8K |
| West Pharmaceutical Services, Inc.(WST) | 226,857 | 219,390 | -7,467 | $81.4K | $81.2K | 1.12% | -$155 |
| Intel Corporation(INTC) | 608,759 | 670,109 | +61,350 | $84.9K | $80.4K | 1.11% | -$4.5K |
| Synopsys, Inc.(SNPS) | 134,914 | 179,639 | +44,725 | $60.1K | $78.0K | 1.07% | +$17.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 232,826 | 256,466 | +23,640 | $62.7K | $73.5K | 1.01% | +$10.8K |
| UnitedHealth Group Incorporated(UNH) | 179,621 | 197,869 | +18,248 | $74.6K | $72.5K | 1.00% | -$2.1K |
| Deere & Company(DE) | 112,821 | 106,175 | -6,646 | $71.5K | $71.2K | 0.98% | -$311 |
| Morgan Stanley(MS) | 337,784 | 372,053 | +34,269 | $70.6K | $69.9K | 0.96% | -$680 |
| NRG Energy, Inc.(NRG) | 558,517 | 730,371 | +171,854 | $81.5K | $69.8K | 0.96% | -$11.8K |
| The Walt Disney Company(DIS) | 574,064 | 632,367 | +58,303 | $55.2K | $66.2K | 0.91% | +$11.0K |
| ConocoPhillips(COP) | 478,554 | 527,249 | +48,695 | $49.7K | $65.9K | 0.91% | +$16.2K |
| Bank of America Corp | 1,100,242 | 1,212,238 | +111,996 | $62.6K | $65.9K | 0.91% | +$3.2K |
| Thermo Fisher Scientific Inc.(TMO) | 87,990 | 96,934 | +8,944 | $44.1K | $65.3K | 0.90% | +$21.3K |
| The Procter & Gamble Company(PG) | 404,977 | 446,129 | +41,152 | $59.3K | $64.7K | 0.89% | +$5.4K |
| Netflix, Inc.(NFLX) | 840,387 | 925,785 | +85,398 | $60.0K | $64.3K | 0.89% | +$4.4K |
| Walmart Inc.(WMT) | 631,922 | 577,987 | -53,935 | $71.5K | $60.0K | 0.83% | -$11.5K |
| Marriott International, Inc.(MAR) | 171,235 | 161,047 | -10,188 | $63.4K | $57.2K | 0.79% | -$6.2K |
| Dollar General Corporation(DG) | 427,318 | 470,586 | +43,268 | $49.1K | $56.2K | 0.77% | +$7.0K |
| Johnson & Johnson(JNJ) | 182,850 | 201,429 | +18,579 | $46.4K | $53.2K | 0.73% | +$6.8K |
| American Tower CorporationREIT(AMT) | 409,505 | 322,657 | -86,848 | $66.9K | $52.7K | 0.73% | -$14.2K |
| Union Pacific Corporation(UNP) | 202,083 | 190,615 | -11,468 | $54.9K | $51.8K | 0.71% | -$3.1K |
| American Express Company(AXP) | 152,856 | 168,399 | +15,543 | $51.7K | $51.1K | 0.70% | -$527 |
| The TJX Companies, Inc.(TJX) | 346,355 | 381,545 | +35,190 | $52.4K | $50.4K | 0.69% | -$2.0K |
| Tesla, Inc.(TSLA) | 212,124 | 123,422 | -88,702 | $89.1K | $43.7K | 0.60% | -$45.4K |
| The PNC Financial Services Group, Inc.(PNC) | 176,776 | 194,737 | +17,961 | $43.5K | $43.2K | 0.59% | -$272 |
| KKR & Co. Inc.(KKR) | 470,000 | 450,000 | -20,000 | $43.1K | $41.0K | 0.56% | -$2.1K |
| Bio-Techne Corporation(TECH) | 665,718 | 561,827 | -103,891 | $47.0K | $40.7K | 0.56% | -$6.3K |
| The Sherwin-Williams Company(SHW) | 108,430 | 119,451 | +11,021 | $37.3K | $38.6K | 0.53% | +$1.3K |
| Republic Services, Inc.(RSG) | 165,608 | 182,463 | +16,855 | $35.3K | $38.2K | 0.53% | +$3.0K |
| Spotify Technology S.A.(SPOT) | 66,854 | 73,629 | +6,775 | $30.7K | $35.8K | 0.49% | +$5.2K |
| Veralto Corporation(VLTO) | 334,835 | 368,822 | +33,987 | $29.7K | $34.7K | 0.48% | +$5.1K |
| Uber Technologies, Inc.(UBER) | 0 | 497,700 | +497,700 | $0 | $34.0K | 0.47% | +$34.0K |
| Ares Capital Corporation(ARCC) | 2,000,000 | 1,700,000 | -300,000 | $37.0K | $32.4K | 0.45% | -$4.6K |
| Live Nation Entertainment, Inc.(LYV) | 172,269 | 189,762 | +17,493 | $31.5K | $32.1K | 0.44% | +$561 |
| The Home Depot, Inc.(HD) | 101,885 | 112,233 | +10,348 | $35.9K | $31.9K | 0.44% | -$4.0K |
| Equinix, Inc.REIT(EQIX) | 28,500 | 30,000 | +1,500 | $29.7K | $30.3K | 0.42% | +$618 |
| XPO, Inc.(XPO) | 156,008 | 171,840 | +15,832 | $32.0K | $30.2K | 0.42% | -$1.8K |
| Apollo Global Management, Inc.(APO) | 255,000 | 260,000 | +5,000 | $30.1K | $30.1K | 0.41% | -$13 |
| ITT Inc.(ITT) | 132,678 | 146,158 | +13,480 | $26.2K | $29.5K | 0.41% | +$3.2K |
| Martin Marietta Materials, Inc.(MLM) | 55,584 | 61,230 | +5,646 | $32.0K | $29.3K | 0.40% | -$2.7K |
| QXO, Inc.(QXO) | 0 | 2,485,741 | +2,485,741 | $0 | $29.0K | 0.40% | +$29.0K |
| The Coca-Cola Company(KO) | 253,523 | 281,617 | +28,094 | $25.5K | $28.7K | 0.40% | +$3.3K |
| Crh Plc ORD | 295,498 | 325,500 | +30,002 | $31.6K | $26.9K | 0.37% | -$4.7K |
| Carnival Corp Ltd COMMON SHARES | 972,254 | 1,088,351 | +116,097 | $27.8K | $26.7K | 0.37% | -$1.1K |
| Iron Mountain IncorporatedREIT(IRM) | 275,000 | 240,000 | -35,000 | $34.7K | $26.6K | 0.37% | -$8.1K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 545,000 | 700,000 | +155,000 | $21.3K | $25.0K | 0.34% | +$3.8K |
| AngloGold Ashanti plc(AU) | 281,491 | 264,716 | -16,775 | $22.8K | $24.8K | 0.34% | +$2.0K |
| Blackstone Inc.(BX) | 200,000 | 215,000 | +15,000 | $23.5K | $24.1K | 0.33% | +$549 |
| Enbridge Inc.(ENB) | 625,000 | 515,000 | -110,000 | $33.9K | $24.0K | 0.33% | -$9.9K |
| The Cooper Companies, Inc.(COO) | 379,076 | 417,578 | +38,502 | $27.2K | $23.6K | 0.32% | -$3.6K |
| ICICI Bank LimitedADR(IBN) | 877,715 | 825,409 | -52,306 | $25.5K | $22.7K | 0.31% | -$2.8K |
| Prologis, Inc.REIT(PLD) | 145,000 | 160,000 | +15,000 | $19.6K | $20.7K | 0.29% | +$1.1K |
| VICI Properties Inc.REIT(VICI) | 850,000 | 875,000 | +25,000 | $22.5K | $20.1K | 0.28% | -$2.5K |
| TPG Inc.(TPG) | 452,882 | 452,882 | 0 | $18.3K | $20.0K | 0.27% | +$1.6K |
| Intuit Inc.(INTU) | 145,466 | 69,520 | -75,946 | $37.9K | $19.1K | 0.26% | -$18.8K |
| PepsiCo, Inc.(PEP) | 309,269 | 150,578 | -158,691 | $41.8K | $19.1K | 0.26% | -$22.8K |
| Globant SA COM | 455,570 | 536,601 | +81,031 | $13.2K | $18.6K | 0.26% | +$5.4K |
| Boston Scientific Corporation(BSX) | 386,715 | 426,040 | +39,325 | $16.5K | $18.6K | 0.26% | +$2.1K |
| Welltower Inc.REIT(WELL) | 210,000 | 75,000 | -135,000 | $47.6K | $17.2K | 0.24% | -$30.4K |
| Waste Management, Inc.(WM) | 75,000 | 72,500 | -2,500 | $16.7K | $14.8K | 0.20% | -$1.9K |
| Blue Owl Capital Corporation(OBDC) | 1,300,000 | 1,250,000 | -50,000 | $14.1K | $13.1K | 0.18% | -$1.0K |
| Hercules Capital, Inc.(HCXY) | 600,000 | 600,000 | 0 | $9.5K | $10.1K | 0.14% | +$617 |
| Janus Henderson B-BBB CLO ETFETP B-BBB CLO ETF | 275,000 | 200,000 | -75,000 | $13.0K | $9.4K | 0.13% | -$3.6K |
| Clean Harbors, Inc.(CLH) | 40,000 | 27,500 | -12,500 | $11.9K | $8.5K | 0.12% | -$3.4K |
| Blackstone Secured Lending Fund(BXSL) | 500,000 | 150,000 | -350,000 | $11.8K | $3.6K | 0.05% | -$8.3K |
| Blue Owl Capital Corporation(OBDC) | 850,000 | 50,000 | -800,000 | $7.4K | $454 | 0.01% | -$7.0K |
| Janus Henderson AAA CLO ETFETP HENDRSON AAA CL | 100,000 | 5,000 | -95,000 | $5.0K | $252 | 0.00% | -$4.8K |
| Cheniere Energy, Inc.(LNG) | 50,000 | 0 | -50,000 | $11.9K | $0 | — | -$11.9K |
| Golub Capital BDC, Inc.(GBDC) | 300,000 | 0 | -300,000 | $3.9K | $0 | — | -$3.9K |
| TopBuild Corp | 114,286 | 0 | -114,286 | $40.5K | $0 | — | -$40.5K |