Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices Inc(AMD) | 380,762 | 385,689 | +4,927 | 78 | 224 | 3.30% | +146 |
| Applied Materials Inc | 205,377 | 205,377 | 0 | 70 | 148 | 2.19% | +78 |
| Alphabet Inc(GOOG) | 1,013,789 | 1,013,789 | 0 | 292 | 362 | 5.34% | +70 |
| Intel Corp(INTC) | 466,325 | 608,759 | +142,434 | 21 | 85 | 1.25% | +64 |
| NVIDIA Corp(NVDA) | 2,248,250 | 2,247,523 | -727 | 393 | 449 | 6.62% | +56 |
| Broadcom Inc(AVGO) | 462,579 | 499,970 | +37,391 | 144 | 189 | 2.78% | +45 |
| Apple Inc(AAPL) | 1,213,399 | 1,213,399 | 0 | 309 | 351 | 5.17% | +42 |
| Eli Lilly & Co(LLY) | 115,949 | 123,167 | +7,218 | 107 | 148 | 2.18% | +41 |
| Vanguard Mid-Cap ETF | 1,018,187 | 4,072,748 | +3,054,561 | 293 | 328 | 4.83% | +35 |
| Cisco Systems Inc(CSCO) | 970,046 | 914,820 | -55,226 | 75 | 107 | 1.58% | +32 |
| UBS Group AG(UBS) | 2,307,000 | 2,394,800 | +87,800 | 88 | 119 | 1.75% | +30 |
| Microsoft Corp(MSFT) | 620,612 | 699,216 | +78,604 | 230 | 261 | 3.84% | +30 |
| Amazon.com Inc(AMZN) | 989,296 | 989,296 | 0 | 207 | 236 | 3.47% | +29 |
| Carnival Corp Ltd COMMON SHARES | 0 | 972,254 | +972,254 | 0 | 28 | 0.41% | +28 |
| NRG Energy Inc(NRG) | 372,371 | 558,517 | +186,146 | 55 | 82 | 1.20% | +27 |
| UnitedHealth Group Inc(UNH) | 179,621 | 179,621 | 0 | 49 | 75 | 1.10% | +26 |
| Coca-Cola Europacific Partners PLC(KO) | 0 | 253,523 | +253,523 | 0 | 25 | 0.38% | +25 |
| Morgan Stanley(MS) | 278,808 | 337,784 | +58,976 | 46 | 71 | 1.04% | +25 |
| West Pharmaceutical Services Inc(WST) | 226,857 | 226,857 | 0 | 57 | 81 | 1.20% | +24 |
| Tesla Inc(TSLA) | 179,012 | 212,124 | +33,112 | 67 | 89 | 1.31% | +22 |
| Bio-Techne Corp(TECH) | 510,333 | 665,718 | +155,385 | 27 | 47 | 0.69% | +20 |
| Texas Instruments Inc(TXN) | 310,144 | 270,310 | -39,834 | 60 | 81 | 1.19% | +20 |
| Walt Disney Co/The(DIS) | 385,147 | 574,064 | +188,917 | 37 | 55 | 0.81% | +18 |
| Synopsys Inc(SNPS) | 106,116 | 134,914 | +28,798 | 42 | 60 | 0.89% | +18 |
| TopBuild Corp | 74,723 | 114,286 | +39,563 | 26 | 40 | 0.60% | +14 |
| Deere & Co(DE) | 103,492 | 112,821 | +9,329 | 58 | 72 | 1.05% | +13 |
| JPMorgan Chase & Co(JPM) | 399,401 | 399,401 | 0 | 118 | 131 | 1.93% | +13 |
| Spotify Technology SA(SPOT) | 37,435 | 66,854 | +29,419 | 18 | 31 | 0.45% | +12 |
| Bank of America Corp | 1,100,242 | 1,100,242 | 0 | 54 | 63 | 0.92% | +9 |
| Marriott International Inc/MD(MAR) | 171,235 | 171,235 | 0 | 56 | 63 | 0.93% | +7 |
| PNC Financial Services Group Inc/The(PNC) | 176,776 | 176,776 | 0 | 37 | 43 | 0.64% | +7 |
| Prologis Inc(PLD) | 105,000 | 145,000 | +40,000 | 14 | 20 | 0.29% | +6 |
| ITT Inc(ITT) | 108,740 | 132,678 | +23,938 | 21 | 26 | 0.39% | +5 |
| American Express Co(AXP) | 152,856 | 152,856 | 0 | 46 | 52 | 0.76% | +5 |
| Waste Management Inc(WM) | 50,000 | 75,000 | +25,000 | 12 | 17 | 0.25% | +5 |
| Live Nation Entertainment Inc(LYV) | 172,269 | 172,269 | 0 | 26 | 32 | 0.46% | +5 |
| Visa Inc(V) | 126,459 | 126,459 | 0 | 38 | 43 | 0.64% | +5 |
| Apollo Global Management Inc(APO) | 225,000 | 255,000 | +30,000 | 25 | 30 | 0.44% | +5 |
| Union Pacific Corp(UNP) | 207,083 | 202,083 | -5,000 | 50 | 55 | 0.81% | +5 |
| Berkshire Hathaway Inc | 226,374 | 226,374 | 0 | 109 | 113 | 1.67% | +4 |
| Westinghouse Air Brake Technologies Corp(WAB) | 232,826 | 232,826 | 0 | 58 | 63 | 0.92% | +4 |
| HA Sustainable Infrastructure Capital Inc(HASI) | 475,000 | 545,000 | +70,000 | 18 | 21 | 0.31% | +4 |
| Dollar General Corp(DG) | 387,729 | 427,318 | +39,589 | 46 | 49 | 0.72% | +3 |
| KKR & Co Inc(KKR) | 435,000 | 470,000 | +35,000 | 40 | 43 | 0.64% | +3 |
| ICICI Bank Ltd(IBN) | 877,715 | 877,715 | 0 | 23 | 25 | 0.38% | +3 |
| Meta Platforms Inc(META) | 187,949 | 195,999 | +8,050 | 108 | 110 | 1.63% | +2 |
| Sherwin-Williams Co/The(SHW) | 108,430 | 108,430 | 0 | 35 | 37 | 0.55% | +2 |
| Hercules Capital Inc(HCXY) | 475,000 | 600,000 | +125,000 | 7 | 9 | 0.14% | +2 |
| Home Depot Inc/The(HD) | 101,885 | 101,885 | 0 | 34 | 36 | 0.53% | +2 |
| VICI Properties Inc(VICI) | 750,000 | 850,000 | +100,000 | 21 | 23 | 0.33% | +2 |
| TPG Inc(TPG) | 410,000 | 452,882 | +42,882 | 17 | 18 | 0.27% | +2 |
| Mastercard Inc(MA) | 139,844 | 139,844 | 0 | 70 | 72 | 1.06% | +2 |
| Johnson & Johnson(JNJ) | 182,850 | 182,850 | 0 | 45 | 46 | 0.68% | +2 |
| Blackstone Inc(BX) | 195,000 | 200,000 | +5,000 | 22 | 24 | 0.35% | +1 |
| Thermo Fisher Scientific Inc(TMO) | 87,990 | 87,990 | 0 | 43 | 44 | 0.65% | +1 |
| Procter & Gamble Co/The(PG) | 404,977 | 404,977 | 0 | 59 | 59 | 0.87% | +1 |
| Janus Henderson B-BBB CLO ETF B-BBB CLO ETF | 265,000 | 275,000 | +10,000 | 12 | 13 | 0.19% | +1 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 90,000 | 100,000 | +10,000 | 5 | 5 | 0.07% | 0 |
| CRH PLC ORD | 295,498 | 295,498 | 0 | 31 | 32 | 0.47% | 0 |
| Blue Owl Capital Corp(OBDC) | 1,250,000 | 1,300,000 | +50,000 | 14 | 14 | 0.21% | 0 |
| Equinix Inc(EQIX) | 30,000 | 28,500 | -1,500 | 29 | 30 | 0.44% | 0 |
| Cooper Cos Inc/The(COO) | 379,076 | 379,076 | 0 | 27 | 27 | 0.40% | -0 |
| Veralto Corp(VLTO) | 334,835 | 334,835 | 0 | 30 | 30 | 0.44% | -0 |
| Anglogold Ashanti Plc(AU) | 238,927 | 281,491 | +42,564 | 23 | 23 | 0.34% | -0 |
| Martin Marietta Materials Inc(MLM) | 55,584 | 55,584 | 0 | 33 | 32 | 0.47% | -1 |
| Blue Owl Capital Inc(OBDC) | 900,000 | 850,000 | -50,000 | 8 | 7 | 0.11% | -1 |
| Globant SA COM | 306,451 | 455,570 | +149,119 | 14 | 13 | 0.19% | -1 |
| Clean Harbors Inc(CLH) | 45,000 | 40,000 | -5,000 | 13 | 12 | 0.18% | -1 |
| Republic Services Inc(RSG) | 165,608 | 165,608 | 0 | 36 | 35 | 0.52% | -1 |
| Alexandria Real Estate Equities Inc | 25,000 | 0 | -25,000 | 1 | 0 | — | -1 |
| Camden Property Trust(CPT) | 15,000 | 0 | -15,000 | 1 | 0 | — | -1 |
| Lineage Inc(LINE) | 50,000 | 0 | -50,000 | 2 | 0 | — | -2 |
| Cheniere Energy Inc(LNG) | 50,000 | 50,000 | 0 | 14 | 12 | 0.18% | -2 |
| Blackstone Secured Lending Fund(BXSL) | 600,000 | 500,000 | -100,000 | 14 | 12 | 0.17% | -2 |
| Ares Capital Corp(ARCC) | 2,200,000 | 2,000,000 | -200,000 | 40 | 37 | 0.55% | -3 |
| TJX Cos Inc/The(TJX) | 346,355 | 346,355 | 0 | 55 | 52 | 0.77% | -3 |
| XPO Inc(XPO) | 184,721 | 156,008 | -28,713 | 36 | 32 | 0.47% | -4 |
| Golub Capital BDC Inc(GBDC) | 625,000 | 300,000 | -325,000 | 8 | 4 | 0.06% | -4 |
| Oxford Lane Capital Corp(OXLC) | 440,000 | 0 | -440,000 | 4 | 0 | — | -4 |
| NextEra Energy Inc(NEE) | 1,178,306 | 1,198,306 | +20,000 | 110 | 105 | 1.55% | -5 |
| PepsiCo Inc(PEP) | 309,269 | 309,269 | 0 | 48 | 42 | 0.62% | -6 |
| Walmart Inc(WMT) | 631,922 | 631,922 | 0 | 79 | 72 | 1.05% | -7 |
| Boston Scientific Corp(BSX) | 386,715 | 386,715 | 0 | 24 | 16 | 0.24% | -8 |
| American Tower Corp(AMT) | 437,005 | 409,505 | -27,500 | 76 | 67 | 0.99% | -9 |
| RTX Corp(RTX) | 486,647 | 444,304 | -42,343 | 94 | 84 | 1.24% | -10 |
| Netflix Inc(NFLX) | 744,607 | 840,387 | +95,780 | 72 | 60 | 0.88% | -12 |
| Welltower Inc(WELL) | 300,000 | 210,000 | -90,000 | 59 | 48 | 0.70% | -12 |
| Iron Mountain Inc(IRM) | 470,000 | 275,000 | -195,000 | 48 | 35 | 0.51% | -13 |
| ConocoPhillips(COP) | 478,554 | 478,554 | 0 | 63 | 50 | 0.73% | -14 |
| Enbridge Inc(ENB) | 900,000 | 625,000 | -275,000 | 49 | 34 | 0.50% | -15 |
| Chevron Corp(CVX) | 369,753 | 369,753 | 0 | 77 | 61 | 0.90% | -15 |
| TotalEnergies SE(TTE) | 1,115,885 | 1,032,885 | -83,000 | 104 | 80 | 1.18% | -24 |
| Intuit Inc(INTU) | 145,466 | 145,466 | 0 | 63 | 38 | 0.56% | -25 |
| AstraZeneca PLC(AZN) | 2,049,658 | 1,932,961 | -116,697 | 398 | 361 | 5.33% | -37 |