Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 119,740 | 119,740 | 0 | $34.43M | $42.79M | 12.99% | +$8.36M |
| Microsoft Corporation(MSFT) | 77,222 | 77,222 | 0 | $28.59M | $28.81M | 8.74% | +$220.1K |
| Apple Inc.(AAPL) | 84,350 | 84,350 | 0 | $21.41M | $24.41M | 7.41% | +$3.00M |
| NVIDIA Corporation(NVDA) | 66,300 | 85,985 | +19,685 | $11.56M | $17.20M | 5.22% | +$5.64M |
| Micron Technology, Inc.(MU) | 9,717 | 14,298 | +4,581 | $3.28M | $16.50M | 5.01% | +$13.22M |
| Prologis, Inc.(PLD) | 98,400 | 98,400 | 0 | $13.01M | $13.33M | 4.05% | +$323.7K |
| Alphabet Inc.CL C(GOOG) | 35,329 | 35,329 | 0 | $10.13M | $12.48M | 3.79% | +$2.35M |
| Visa Inc.CL A(V) | 34,176 | 34,176 | 0 | $10.33M | $11.73M | 3.56% | +$1.40M |
| Amazon.com, Inc.(AMZN) | 48,359 | 48,359 | 0 | $10.07M | $11.53M | 3.50% | +$1.45M |
| Walmart Inc.(WMT) | 96,073 | 96,073 | 0 | $11.94M | $10.88M | 3.30% | -$1.06M |
| Keysight Technologies, Inc.(KEYS) | 30,855 | 30,855 | 0 | $8.71M | $10.80M | 3.28% | +$2.09M |
| Rockwell Automation, Inc.(ROK) | 21,350 | 21,350 | 0 | $7.66M | $10.57M | 3.21% | +$2.91M |
| The Walt Disney Company(DIS) | 105,780 | 105,780 | 0 | $10.20M | $10.18M | 3.09% | -$13.8K |
| Eli Lilly and Company(LLY) | 8,039 | 8,039 | 0 | $7.39M | $9.64M | 2.93% | +$2.25M |
| Texas Instruments Incorporated(TXN) | 32,170 | 32,170 | 0 | $6.25M | $9.59M | 2.91% | +$3.34M |
| Broadcom Inc.(AVGO) | 24,189 | 24,189 | 0 | $7.49M | $9.14M | 2.77% | +$1.65M |
| Thermo Fisher Scientific Inc.(TMO) | 13,565 | 16,500 | +2,935 | $6.67M | $8.27M | 2.51% | +$1.60M |
| KLA Corporation(KLAC) | 2,695 | 26,950 | +24,255 | $3.97M | $8.13M | 2.47% | +$4.16M |
| The Procter & Gamble Company(PG) | 52,430 | 52,430 | 0 | $7.57M | $7.69M | 2.33% | +$115.3K |
| NextEra Energy, Inc.(NEE) | 82,603 | 82,603 | 0 | $7.67M | $7.25M | 2.20% | -$422.1K |
| The Coca-Cola Company(KO) | 86,390 | 86,390 | 0 | $6.57M | $7.02M | 2.13% | +$451.0K |
| Deere & Company(DE) | 10,080 | 10,080 | 0 | $5.68M | $6.39M | 1.94% | +$716.0K |
| ServiceNow, Inc.(NOW) | 63,867 | 63,064 | -803 | $6.68M | $6.26M | 1.90% | -$416.3K |
| The Sherwin-Williams Company(SHW) | 15,160 | 15,160 | 0 | $4.86M | $5.22M | 1.58% | +$360.4K |
| Linde plcSHS(LIN) | 0 | 9,607 | +9,607 | $0 | $4.99M | 1.51% | +$4.99M |
| Fortinet, Inc.(FTNT) | 31,501 | 31,501 | 0 | $2.57M | $4.84M | 1.47% | +$2.26M |
| Ecolab Inc.(ECL) | 13,950 | 13,950 | 0 | $3.71M | $3.89M | 1.18% | +$175.6K |
| Quanta Services Inc | 0 | 4,328 | +4,328 | $0 | $3.12M | 0.95% | +$3.12M |
| Arm HoldingsADS | 8,688 | 8,688 | 0 | $1.31M | $3.08M | 0.93% | +$1.77M |
| Energy Select Sector SpdrENERGY ST STR ENERG ETF | 33,949 | 33,949 | 0 | $2.08M | $1.80M | 0.55% | -$276.7K |
| Intuitive Surgical, Inc.(ISRG) | 3,720 | 3,720 | 0 | $1.71M | $1.48M | 0.45% | -$235.5K |
| Tesla, Inc.(TSLA) | 1,147 | 1,147 | 0 | $426.4K | $482.4K | 0.15% | +$56.0K |
| Autodesk Inc | 24,290 | 0 | -24,290 | $5.82M | $0 | — | -$5.82M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 12,656 | 0 | -12,656 | $2.05M | $0 | — | -$2.05M |
| PTC Inc.(PTC) | 7,435 | 0 | -7,435 | $1.06M | $0 | — | -$1.06M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 30,396 | 0 | -30,396 | $4.04M | $0 | — | -$4.04M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 92,358 | 0 | -92,358 | $4.24M | $0 | — | -$4.24M |