Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,785,568 | 1,715,029 | -70,539 | $335.72M | $346.80M | 4.92% | +$11.08M |
| Microsoft Corporation(MSFT) | 788,563 | 677,819 | -110,744 | $293.24M | $304.61M | 4.32% | +$11.37M |
| Alphabet Inc.CL A(GOOG) | 885,669 | 882,324 | -3,345 | $287.74M | $280.32M | 3.98% | -$7.42M |
| Apple Inc.(AAPL) | 604,536 | 592,524 | -12,012 | $165.77M | $177.63M | 2.52% | +$11.86M |
| Amazon.com, Inc.(AMZN) | 760,987 | 733,758 | -27,229 | $167.91M | $164.33M | 2.33% | -$3.58M |
| Vanguard Index FdsS P 500 ETF SHS | 190,887 | 191,181 | +294 | $114.21M | $114.44M | 1.62% | +$228.2K |
| Broadcom Inc.(AVGO) | 333,301 | 343,110 | +9,809 | $109.67M | $110.86M | 1.57% | +$1.20M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,586,168 | 1,586,619 | +451 | $110.69M | $110.72M | 1.57% | +$37.7K |
| CME Group Inc.(CME) | 373,625 | 376,333 | +2,708 | $108.48M | $110.22M | 1.56% | +$1.74M |
| The Home Depot, Inc.(HD) | 327,267 | 329,292 | +2,025 | $109.43M | $104.88M | 1.49% | -$4.55M |
| Johnson & Johnson(JNJ) | 456,968 | 414,478 | -42,490 | $113.10M | $103.45M | 1.47% | -$9.65M |
| Merck & Co., Inc.(MRK) | 987,390 | 815,936 | -171,454 | $100.85M | $102.08M | 1.45% | +$1.23M |
| Gilead Sciences, Inc.(GILD) | 690,777 | 709,209 | +18,432 | $94.84M | $100.08M | 1.42% | +$5.24M |
| Eli Lilly and Company(LLY) | 89,972 | 92,944 | +2,972 | $91.78M | $93.86M | 1.33% | +$2.08M |
| Emerson Electric Co.(EMR) | 674,772 | 677,643 | +2,871 | $89.22M | $90.46M | 1.28% | +$1.24M |
| Analog Devices, Inc.(ADI) | 175,233 | 217,829 | +42,596 | $68.92M | $85.76M | 1.22% | +$16.83M |
| Meta Platforms, Inc.CL A(META) | 115,007 | 119,625 | +4,618 | $65.25M | $78.72M | 1.12% | +$13.46M |
| Texas Instruments Incorporated(TXN) | 369,538 | 379,879 | +10,341 | $74.26M | $76.72M | 1.09% | +$2.46M |
| AbbVie Inc.(ABBV) | 342,816 | 334,322 | -8,494 | $77.37M | $75.95M | 1.08% | -$1.42M |
| Micron Technology, Inc.(MU) | 82,938 | 74,911 | -8,027 | $90.09M | $74.75M | 1.06% | -$15.34M |
| Mastercard IncorporatedCL A(MA) | 146,433 | 143,411 | -3,022 | $73.73M | $73.64M | 1.04% | -$97.5K |
| PACCAR Inc(PCAR) | 630,049 | 620,066 | -9,983 | $73.07M | $71.30M | 1.01% | -$1.77M |
| McDonald's Corporation(MCD) | 222,165 | 237,928 | +15,763 | $67.77M | $70.18M | 1.00% | +$2.40M |
| Ferrovial Nv ORD SHS | 1,071,505 | 1,095,517 | +24,012 | $68.66M | $69.21M | 0.98% | +$542.0K |
| Royal Bank of Canada(RY) | 414,297 | 417,351 | +3,054 | $68.93M | $69.07M | 0.98% | +$136.5K |
| Amgen Inc.(AMGN) | 206,411 | 194,433 | -11,978 | $72.81M | $68.81M | 0.98% | -$4.00M |
| Applied Matls Inc | 201,443 | 141,368 | -60,075 | $135.37M | $67.74M | 0.96% | -$67.64M |
| Exelon Corporation(EXC) | 1,381,618 | 1,401,500 | +19,882 | $67.21M | $66.66M | 0.95% | -$546.4K |
| Intel Corporation(INTC) | 571,643 | 586,042 | +14,399 | $74.15M | $65.95M | 0.94% | -$8.20M |
| Illinois Tool Works Inc.(ITW) | 275,565 | 251,458 | -24,107 | $65.10M | $65.36M | 0.93% | +$265.9K |
| Realty Income Corporation(O) | 1,184,225 | 1,080,639 | -103,586 | $65.02M | $65.13M | 0.92% | +$109.5K |
| The Procter & Gamble Company(PG) | 433,359 | 435,203 | +1,844 | $62.70M | $62.90M | 0.89% | +$206.6K |
| AT&T Inc.(T) | 2,176,843 | 2,202,942 | +26,099 | $61.06M | $62.61M | 0.89% | +$1.55M |
| Baker Hughes CompanyCL A(BKR) | 959,632 | 1,004,324 | +44,692 | $57.96M | $60.34M | 0.86% | +$2.39M |
| PepsiCo, Inc.(PEP) | 391,872 | 393,203 | +1,331 | $59.71M | $59.74M | 0.85% | +$29.2K |
| Synopsys, Inc.(SNPS) | 57,354 | 136,268 | +78,914 | $25.46M | $59.17M | 0.84% | +$33.71M |
| International Business Machines Corporation(IBM) | 236,657 | 238,321 | +1,664 | $58.57M | $57.03M | 0.81% | -$1.54M |
| Cisco Systems, Inc.(CSCO) | 688,941 | 698,532 | +9,591 | $55.84M | $56.29M | 0.80% | +$443.7K |
| Linde plcSHS(LIN) | 102,803 | 114,462 | +11,659 | $51.60M | $55.91M | 0.79% | +$4.31M |
| Colgate-Palmolive Company(CL) | 654,049 | 642,016 | -12,033 | $56.20M | $54.72M | 0.78% | -$1.47M |
| Automatic Data Processing In | 274,355 | 249,363 | -24,992 | $50.89M | $52.23M | 0.74% | +$1.34M |
| Darden Restaurants, Inc.(DRI) | 251,657 | 264,119 | +12,462 | $49.63M | $51.66M | 0.73% | +$2.03M |
| Alphabet Inc.CL C(GOOG) | 156,993 | 151,712 | -5,281 | $51.96M | $48.85M | 0.69% | -$3.11M |
| Costco Wholesale Corporation(COST) | 49,099 | 49,329 | +230 | $48.72M | $48.84M | 0.69% | +$125.6K |
| Logitech Intl S ASHS SHS | 533,593 | 533,292 | -301 | $48.21M | $48.32M | 0.69% | +$106.4K |
| Uber Technologies, Inc.(UBER) | 574,786 | 678,215 | +103,429 | $41.38M | $47.98M | 0.68% | +$6.60M |
| Accenture Plc IrelandCL A SHS CLASS A | 250,834 | 245,561 | -5,273 | $45.56M | $47.93M | 0.68% | +$2.37M |
| Netflix, Inc.(NFLX) | 485,615 | 507,964 | +22,349 | $41.59M | $42.70M | 0.61% | +$1.11M |
| Republic Services, Inc.(RSG) | 187,562 | 200,367 | +12,805 | $40.07M | $42.24M | 0.60% | +$2.17M |
| Tesla, Inc.(TSLA) | 120,357 | 115,430 | -4,927 | $47.90M | $41.89M | 0.59% | -$6.01M |
| UBS Group AGSHS(UBS) | 1,104,367 | 1,072,775 | -31,592 | $43.32M | $41.70M | 0.59% | -$1.63M |
| Bank Of Ny Mellon Corp | 348,419 | 308,761 | -39,658 | $45.86M | $40.13M | 0.57% | -$5.73M |
| Walmart Inc.(WMT) | 384,398 | 347,660 | -36,738 | $45.36M | $39.54M | 0.56% | -$5.82M |
| Alibaba Group Holding LimitedADS(BABA) | 228,962 | 359,137 | +130,175 | $22.18M | $38.74M | 0.55% | +$16.56M |
| Brown-Forman CorporationCL B(BF-A) | 1,570,661 | 1,389,204 | -181,457 | $36.76M | $36.73M | 0.52% | -$29.3K |
| The PNC Financial Services Group, Inc.(PNC) | 148,772 | 164,454 | +15,682 | $32.35M | $34.96M | 0.50% | +$2.61M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 129,491 | 127,357 | -2,134 | $33.02M | $33.00M | 0.47% | -$22.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 104,812 | 71,006 | -33,806 | $32.89M | $31.17M | 0.44% | -$1.72M |
| BlackRock, Inc.(BLK) | 31,294 | 31,175 | -119 | $30.09M | $30.05M | 0.43% | -$39.9K |
| Fortinet, Inc.(FTNT) | 342,500 | 347,524 | +5,024 | $28.41M | $29.46M | 0.42% | +$1.05M |
| Citigroup Inc.(C) | 258,051 | 251,158 | -6,893 | $29.92M | $28.77M | 0.41% | -$1.15M |
| Reinsurance Group of America, Incorporated(RGA) | 63,080 | 124,529 | +61,449 | $13.03M | $28.75M | 0.41% | +$15.72M |
| Coherent Corp.(COHR) | 85,705 | 96,546 | +10,841 | $32.46M | $27.41M | 0.39% | -$5.05M |
| Flex Ltd.(FLEX) | 380,983 | 370,297 | -10,686 | $32.83M | $27.40M | 0.39% | -$5.43M |
| Motorola Solutions, Inc.(MSI) | 79,325 | 62,292 | -17,033 | $28.10M | $27.16M | 0.39% | -$935.3K |
| Deere & Company(DE) | 45,363 | 46,602 | +1,239 | $24.90M | $26.97M | 0.38% | +$2.08M |
| Capital One Financial Corporation(COF) | 148,104 | 141,855 | -6,249 | $28.49M | $26.67M | 0.38% | -$1.81M |
| Ciena Corporation(CIEN) | 26,691 | 74,722 | +48,031 | $12.99M | $26.32M | 0.37% | +$13.33M |
| Dynatrace, Inc.(DT) | 0 | 452,204 | +452,204 | $0 | $26.11M | 0.37% | +$26.11M |
| Otis Worldwide Corporation(OTIS) | 337,541 | 337,541 | 0 | $26.02M | $26.02M | 0.37% | $0 |
| Amphenol CorpCL A | 162,901 | 306,316 | +143,415 | $14.85M | $25.97M | 0.37% | +$11.12M |
| Seagate Technology Hldngs Pl ORD SHS | 5,716 | 28,855 | +23,139 | $3.38M | $25.83M | 0.37% | +$22.45M |
| Trane Technologies plcSHS(TT) | 87,546 | 57,851 | -29,695 | $24.81M | $25.58M | 0.36% | +$767.8K |
| Moody's Corporation(MCO) | 59,509 | 58,098 | -1,411 | $26.02M | $25.38M | 0.36% | -$637.0K |
| JPMorgan Chase & Co.(JPM) | 73,960 | 80,854 | +6,894 | $22.62M | $25.03M | 0.36% | +$2.41M |
| Freeport-McMoRan Inc.CL B(FCX) | 298,135 | 369,992 | +71,857 | $18.17M | $24.32M | 0.34% | +$6.15M |
| Advanced Drainage Systems, Inc.(WMS) | 181,952 | 190,881 | +8,929 | $28.36M | $24.28M | 0.34% | -$4.08M |
| Xylem Inc.(XYL) | 269,690 | 213,000 | -56,690 | $32.01M | $23.52M | 0.33% | -$8.50M |
| Danaher Corporation(DHR) | 174,160 | 106,670 | -67,490 | $18.19M | $23.18M | 0.33% | +$4.99M |
| Lowe's Companies, Inc.(LOW) | 104,695 | 103,030 | -1,665 | $24.31M | $23.04M | 0.33% | -$1.27M |
| Bank Of Amer Corp | 323,982 | 424,561 | +100,579 | $18.23M | $22.95M | 0.33% | +$4.72M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,517 | 33,348 | +831 | $21.91M | $22.74M | 0.32% | +$829.5K |
| Zscaler, Inc.(ZS) | 177,477 | 115,814 | -61,663 | $25.04M | $22.48M | 0.32% | -$2.56M |
| Ecolab Inc.(ECL) | 154,018 | 79,480 | -74,538 | $23.59M | $21.72M | 0.31% | -$1.87M |
| nVent Electric plcSHS(NVT) | 128,532 | 132,465 | +3,933 | $21.79M | $21.24M | 0.30% | -$550.2K |
| Thermo Fisher Scientific Inc.(TMO) | 61,179 | 31,334 | -29,845 | $16.05M | $21.15M | 0.30% | +$5.10M |
| Akamai Technologies, Inc.(AKAM) | 154,841 | 196,981 | +42,140 | $18.30M | $20.95M | 0.30% | +$2.65M |
| Agilent Technologies, Inc.(A) | 229,477 | 154,913 | -74,564 | $20.07M | $20.79M | 0.29% | +$717.2K |
| Alcon Inc.(ALC) | 301,352 | 292,477 | -8,875 | $21.57M | $20.74M | 0.29% | -$825.0K |
| Axon Enterprise, Inc.(AXON) | 16,029 | 48,070 | +32,041 | $8.99M | $20.31M | 0.29% | +$11.32M |
| Arista Networks, Inc.(ANET) | 147,000 | 142,373 | -4,627 | $19.87M | $20.23M | 0.29% | +$361.7K |
| Insmed Incorporated(INSM) | 95,602 | 175,204 | +79,602 | $10.44M | $20.21M | 0.29% | +$9.77M |
| ServiceNow, Inc.(NOW) | 89,395 | 154,607 | +65,212 | $8.98M | $20.15M | 0.29% | +$11.17M |
| Advanced Micro Devices, Inc.(AMD) | 43,848 | 41,314 | -2,534 | $20.13M | $19.60M | 0.28% | -$530.3K |
| Arch Cap Group Ltd ORD | 214,562 | 199,065 | -15,497 | $20.67M | $18.90M | 0.27% | -$1.77M |
| Keysight Technologies, Inc.(KEYS) | 49,875 | 52,675 | +2,800 | $17.06M | $18.70M | 0.27% | +$1.63M |
| Oracle Corporation(ORCL) | 76,325 | 132,234 | +55,909 | $11.20M | $18.28M | 0.26% | +$7.08M |
| Wheaton Precious Metals Corp.(WPM) | 68,796 | 133,441 | +64,645 | $8.12M | $17.79M | 0.25% | +$9.67M |
| Visa Inc.CL A(V) | 53,622 | 50,912 | -2,710 | $17.81M | $17.67M | 0.25% | -$135.7K |
| Lam Research Corporation(LRCX) | 96,952 | 71,705 | -25,247 | $20.85M | $17.38M | 0.25% | -$3.47M |