Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,248,250 | 2,247,523 | -727 | $393.3K | $449.3K | 6.62% | +$56.0K |
| Alphabet Inc.(GOOG) | 1,013,789 | 1,013,789 | 0 | $292.4K | $362.0K | 5.34% | +$69.6K |
| AstraZeneca PLC(AZN) | 2,049,658 | 1,932,961 | -116,697 | $398.3K | $361.4K | 5.33% | -$36.8K |
| Apple Inc.(AAPL) | 1,213,399 | 1,213,399 | 0 | $308.9K | $350.8K | 5.17% | +$41.9K |
| Vanguard Mid-Cap ETF | 1,018,187 | 4,072,748 | +3,054,561 | $293.3K | $327.9K | 4.83% | +$34.6K |
| Microsoft Corporation(MSFT) | 620,612 | 699,216 | +78,604 | $230.4K | $260.6K | 3.84% | +$30.2K |
| Amazon.com, Inc.(AMZN) | 989,296 | 989,296 | 0 | $206.7K | $235.6K | 3.47% | +$28.9K |
| Advanced Micro Devices, Inc.(AMD) | 380,762 | 385,689 | +4,927 | $77.7K | $223.9K | 3.30% | +$146.2K |
| Broadcom Inc.(AVGO) | 462,579 | 499,970 | +37,391 | $143.6K | $188.7K | 2.78% | +$45.1K |
| Applied Materials Inc | 205,377 | 205,377 | 0 | $70.4K | $148.4K | 2.19% | +$78.0K |
| Eli Lilly and Company(LLY) | 115,949 | 123,167 | +7,218 | $107.0K | $147.6K | 2.18% | +$40.6K |
| JPMorgan Chase & Co.(JPM) | 399,401 | 399,401 | 0 | $117.8K | $130.6K | 1.93% | +$12.8K |
| UBS Group AG(UBS) | 2,307,000 | 2,394,800 | +87,800 | $88.5K | $118.8K | 1.75% | +$30.3K |
| Berkshire Hathaway Inc | 226,374 | 226,374 | 0 | $108.8K | $113.2K | 1.67% | +$4.4K |
| Meta Platforms, Inc.(META) | 187,949 | 195,999 | +8,050 | $107.9K | $110.3K | 1.63% | +$2.5K |
| Cisco Systems, Inc.(CSCO) | 970,046 | 914,820 | -55,226 | $75.5K | $107.4K | 1.58% | +$31.9K |
| NextEra Energy, Inc.(NEE) | 1,178,306 | 1,198,306 | +20,000 | $109.8K | $105.1K | 1.55% | -$4.7K |
| Tesla, Inc.(TSLA) | 179,012 | 212,124 | +33,112 | $66.8K | $89.1K | 1.31% | +$22.4K |
| Intel Corporation(INTC) | 466,325 | 608,759 | +142,434 | $20.6K | $84.9K | 1.25% | +$64.3K |
| RTX Corporation(RTX) | 486,647 | 444,304 | -42,343 | $94.2K | $84.2K | 1.24% | -$9.9K |
| NRG Energy, Inc.(NRG) | 372,371 | 558,517 | +186,146 | $54.6K | $81.5K | 1.20% | +$26.9K |
| West Pharmaceutical Services, Inc.(WST) | 226,857 | 226,857 | 0 | $57.0K | $81.4K | 1.20% | +$24.3K |
| Texas Instruments Incorporated(TXN) | 310,144 | 270,310 | -39,834 | $60.4K | $80.5K | 1.19% | +$20.1K |
| TotalEnergies SE(TTE) | 1,115,885 | 1,032,885 | -83,000 | $104.3K | $80.3K | 1.18% | -$24.1K |
| UnitedHealth Group Incorporated(UNH) | 179,621 | 179,621 | 0 | $48.8K | $74.6K | 1.10% | +$25.8K |
| Mastercard Incorporated(MA) | 139,844 | 139,844 | 0 | $70.1K | $71.8K | 1.06% | +$1.7K |
| Walmart Inc.(WMT) | 631,922 | 631,922 | 0 | $78.8K | $71.5K | 1.05% | -$7.3K |
| Deere & Company(DE) | 103,492 | 112,821 | +9,329 | $58.5K | $71.5K | 1.05% | +$13.0K |
| Morgan Stanley(MS) | 278,808 | 337,784 | +58,976 | $46.0K | $70.6K | 1.04% | +$24.5K |
| American Tower Corporation(AMT) | 437,005 | 409,505 | -27,500 | $75.6K | $66.9K | 0.99% | -$8.7K |
| Marriott International, Inc.(MAR) | 171,235 | 171,235 | 0 | $56.2K | $63.4K | 0.93% | +$7.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 232,826 | 232,826 | 0 | $58.4K | $62.7K | 0.92% | +$4.4K |
| Bank of America Corp | 1,100,242 | 1,100,242 | 0 | $53.8K | $62.6K | 0.92% | +$8.8K |
| Chevron Corporation(CVX) | 369,753 | 369,753 | 0 | $76.7K | $61.2K | 0.90% | -$15.5K |
| Synopsys, Inc.(SNPS) | 106,116 | 134,914 | +28,798 | $42.2K | $60.1K | 0.89% | +$17.9K |
| Netflix, Inc.(NFLX) | 744,607 | 840,387 | +95,780 | $71.8K | $60.0K | 0.88% | -$11.9K |
| The Procter & Gamble Company(PG) | 404,977 | 404,977 | 0 | $58.7K | $59.3K | 0.87% | +$663 |
| The Walt Disney Company(DIS) | 385,147 | 574,064 | +188,917 | $37.2K | $55.2K | 0.81% | +$18.0K |
| Union Pacific Corporation(UNP) | 207,083 | 202,083 | -5,000 | $50.4K | $54.9K | 0.81% | +$4.5K |
| The TJX Companies, Inc.(TJX) | 346,355 | 346,355 | 0 | $55.5K | $52.4K | 0.77% | -$3.1K |
| American Express Company(AXP) | 152,856 | 152,856 | 0 | $46.4K | $51.7K | 0.76% | +$5.3K |
| ConocoPhillips(COP) | 478,554 | 478,554 | 0 | $63.4K | $49.7K | 0.73% | -$13.7K |
| Dollar General Corporation(DG) | 387,729 | 427,318 | +39,589 | $46.2K | $49.1K | 0.72% | +$3.0K |
| Welltower Inc.(WELL) | 300,000 | 210,000 | -90,000 | $59.5K | $47.6K | 0.70% | -$11.9K |
| Bio-Techne Corporation(TECH) | 510,333 | 665,718 | +155,385 | $26.8K | $47.0K | 0.69% | +$20.2K |
| Johnson & Johnson(JNJ) | 182,850 | 182,850 | 0 | $44.8K | $46.4K | 0.68% | +$1.6K |
| Thermo Fisher Scientific Inc.(TMO) | 87,990 | 87,990 | 0 | $43.4K | $44.1K | 0.65% | +$696 |
| The PNC Financial Services Group, Inc.(PNC) | 176,776 | 176,776 | 0 | $36.9K | $43.5K | 0.64% | +$6.6K |
| Visa Inc.(V) | 126,459 | 126,459 | 0 | $38.3K | $43.4K | 0.64% | +$5.0K |
| KKR & Co. Inc.(KKR) | 435,000 | 470,000 | +35,000 | $40.4K | $43.1K | 0.64% | +$2.7K |
| PepsiCo, Inc.(PEP) | 309,269 | 309,269 | 0 | $48.2K | $41.8K | 0.62% | -$6.3K |
| TopBuild Corp | 74,723 | 114,286 | +39,563 | $26.3K | $40.5K | 0.60% | +$14.2K |
| Intuit Inc.(INTU) | 145,466 | 145,466 | 0 | $63.1K | $37.9K | 0.56% | -$25.2K |
| The Sherwin-Williams Company(SHW) | 108,430 | 108,430 | 0 | $34.9K | $37.3K | 0.55% | +$2.4K |
| Ares Capital Corporation(ARCC) | 2,200,000 | 2,000,000 | -200,000 | $39.8K | $37.0K | 0.55% | -$2.7K |
| The Home Depot, Inc.(HD) | 101,885 | 101,885 | 0 | $33.6K | $35.9K | 0.53% | +$2.3K |
| Republic Services, Inc.(RSG) | 165,608 | 165,608 | 0 | $36.4K | $35.3K | 0.52% | -$1.1K |
| Iron Mountain Incorporated(IRM) | 470,000 | 275,000 | -195,000 | $48.2K | $34.7K | 0.51% | -$13.4K |
| Enbridge Inc.(ENB) | 900,000 | 625,000 | -275,000 | $48.8K | $33.9K | 0.50% | -$14.9K |
| Martin Marietta Materials, Inc.(MLM) | 55,584 | 55,584 | 0 | $32.8K | $32.0K | 0.47% | -$792 |
| XPO, Inc.(XPO) | 184,721 | 156,008 | -28,713 | $36.0K | $32.0K | 0.47% | -$4.0K |
| CRH PLC ORD | 295,498 | 295,498 | 0 | $31.2K | $31.6K | 0.47% | +$434 |
| Live Nation Entertainment, Inc.(LYV) | 172,269 | 172,269 | 0 | $26.4K | $31.5K | 0.46% | +$5.2K |
| Spotify Technology S.A.(SPOT) | 37,435 | 66,854 | +29,419 | $18.2K | $30.7K | 0.45% | +$12.5K |
| Apollo Global Management, Inc.(APO) | 225,000 | 255,000 | +30,000 | $25.1K | $30.1K | 0.44% | +$5.0K |
| Equinix, Inc.(EQIX) | 30,000 | 28,500 | -1,500 | $29.5K | $29.7K | 0.44% | +$187 |
| Veralto Corporation(VLTO) | 334,835 | 334,835 | 0 | $29.7K | $29.7K | 0.44% | -$28 |
| Carnival Corp Ltd COMMON SHARES | 0 | 972,254 | +972,254 | $0 | $27.8K | 0.41% | +$27.8K |
| The Cooper Companies, Inc.(COO) | 379,076 | 379,076 | 0 | $27.2K | $27.2K | 0.40% | -$26 |
| ITT Inc.(ITT) | 108,740 | 132,678 | +23,938 | $20.8K | $26.2K | 0.39% | +$5.4K |
| ICICI Bank Limited(IBN) | 877,715 | 877,715 | 0 | $22.8K | $25.5K | 0.38% | +$2.7K |
| The Coca-Cola Company(KO) | 0 | 253,523 | +253,523 | $0 | $25.5K | 0.38% | +$25.5K |
| Blackstone Inc.(BX) | 195,000 | 200,000 | +5,000 | $22.5K | $23.5K | 0.35% | +$1.0K |
| AngloGold Ashanti plc(AU) | 238,927 | 281,491 | +42,564 | $23.0K | $22.8K | 0.34% | -$209 |
| VICI Properties Inc.(VICI) | 750,000 | 850,000 | +100,000 | $20.6K | $22.5K | 0.33% | +$2.0K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 475,000 | 545,000 | +70,000 | $17.5K | $21.3K | 0.31% | +$3.8K |
| Prologis, Inc.(PLD) | 105,000 | 145,000 | +40,000 | $13.9K | $19.6K | 0.29% | +$5.7K |
| TPG Inc.(TPG) | 410,000 | 452,882 | +42,882 | $16.7K | $18.3K | 0.27% | +$1.7K |
| Waste Management, Inc.(WM) | 50,000 | 75,000 | +25,000 | $11.5K | $16.7K | 0.25% | +$5.2K |
| Boston Scientific Corporation(BSX) | 386,715 | 386,715 | 0 | $24.3K | $16.5K | 0.24% | -$7.8K |
| Blue Owl Capital Corporation(OBDC) | 1,250,000 | 1,300,000 | +50,000 | $13.9K | $14.1K | 0.21% | +$252 |
| Globant SA COM | 306,451 | 455,570 | +149,119 | $14.2K | $13.2K | 0.19% | -$1.0K |
| Janus Henderson B-BBB CLO ETF B-BBB CLO ETF | 265,000 | 275,000 | +10,000 | $12.4K | $13.0K | 0.19% | +$623 |
| Cheniere Energy, Inc.(LNG) | 50,000 | 50,000 | 0 | $14.2K | $11.9K | 0.18% | -$2.3K |
| Clean Harbors, Inc.(CLH) | 45,000 | 40,000 | -5,000 | $12.9K | $11.9K | 0.18% | -$1.0K |
| Blackstone Secured Lending Fund(BXSL) | 600,000 | 500,000 | -100,000 | $14.3K | $11.8K | 0.17% | -$2.4K |
| Hercules Capital, Inc.(HCXY) | 475,000 | 600,000 | +125,000 | $7.0K | $9.5K | 0.14% | +$2.4K |
| Blue Owl Capital Corporation(OBDC) | 900,000 | 850,000 | -50,000 | $8.2K | $7.4K | 0.11% | -$811 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 90,000 | 100,000 | +10,000 | $4.5K | $5.0K | 0.07% | +$498 |
| Golub Capital BDC, Inc.(GBDC) | 625,000 | 300,000 | -325,000 | $7.9K | $3.9K | 0.06% | -$4.1K |
| Alexandria Real Estate Equities Inc | 25,000 | 0 | -25,000 | $1.2K | $0 | — | -$1.2K |
| Camden Property Trust(CPT) | 15,000 | 0 | -15,000 | $1.5K | $0 | — | -$1.5K |
| Lineage, Inc.(LINE) | 50,000 | 0 | -50,000 | $1.6K | $0 | — | -$1.6K |
| Oxford Lane Capital Corp.(OXLC) | 440,000 | 0 | -440,000 | $4.3K | $0 | — | -$4.3K |