Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 1,704,701 | 1,712,544 | +7,843 | $490.20M | $612.01M | 6.93% | +$121.81M |
| Microsoft Corporation(MSFT) | 1,454,074 | 1,482,457 | +28,383 | $538.25M | $552.99M | 6.26% | +$14.73M |
| Apple Inc.(AAPL) | 1,685,696 | 1,775,721 | +90,025 | $427.81M | $513.82M | 5.82% | +$86.01M |
| NVIDIA Corporation(NVDA) | 2,358,161 | 2,487,067 | +128,906 | $411.26M | $497.64M | 5.63% | +$86.37M |
| Eli Lilly and Company(LLY) | 399,693 | 399,659 | -34 | $367.63M | $479.36M | 5.43% | +$111.74M |
| AstraZeneca PLC(AZN) | 1,890,121 | 1,980,315 | +90,194 | $367.20M | $370.28M | 4.19% | +$3.08M |
| Broadcom Inc.(AVGO) | 556,211 | 794,452 | +238,241 | $172.15M | $300.10M | 3.40% | +$127.95M |
| JPMorgan Chase & Co.(JPM) | 915,260 | 907,653 | -7,607 | $269.23M | $297.10M | 3.36% | +$27.87M |
| Mastercard IncorporatedCL A(MA) | 474,944 | 464,762 | -10,182 | $237.31M | $238.70M | 2.70% | +$1.39M |
| NextEra Energy, Inc.(NEE) | 2,423,663 | 2,548,827 | +125,164 | $225.11M | $223.71M | 2.53% | -$1.40M |
| Meta Platforms, Inc.CL A(META) | 347,857 | 346,640 | -1,217 | $199.02M | $195.26M | 2.21% | -$3.76M |
| Crh Plc ORD | 1,623,209 | 1,655,964 | +32,755 | $170.63M | $177.19M | 2.01% | +$6.56M |
| UBS Group AGSHS(UBS) | 3,439,417 | 3,276,919 | -162,498 | $132.22M | $162.40M | 1.84% | +$30.18M |
| TotalEnergies SEACT(TTE) | 1,928,801 | 2,053,277 | +124,476 | $180.35M | $159.55M | 1.81% | -$20.81M |
| Johnson & Johnson(JNJ) | 497,989 | 527,334 | +29,345 | $121.73M | $133.93M | 1.52% | +$12.20M |
| Exxon Mobil Corp | 806,314 | 885,368 | +79,054 | $136.80M | $121.05M | 1.37% | -$15.75M |
| Micron Technology, Inc.(MU) | 138,844 | 102,080 | -36,764 | $46.91M | $117.83M | 1.33% | +$70.92M |
| The Coca-Cola Company(KO) | 1,360,341 | 1,389,288 | +28,947 | $103.45M | $112.91M | 1.28% | +$9.45M |
| AbbVie Inc.(ABBV) | 413,651 | 441,958 | +28,307 | $89.96M | $111.21M | 1.26% | +$21.25M |
| S&P Global Inc.(SPGI) | 250,805 | 271,677 | +20,872 | $106.68M | $110.64M | 1.25% | +$3.97M |
| Tetra Tech, Inc.(TTEK) | 3,161,708 | 3,745,171 | +583,463 | $95.23M | $108.20M | 1.22% | +$12.97M |
| Visa Inc.CL A(V) | 370,607 | 314,348 | -56,259 | $112.01M | $107.85M | 1.22% | -$4.16M |
| The Procter & Gamble Company(PG) | 1,018,375 | 638,215 | -380,160 | $147.09M | $93.59M | 1.06% | -$53.51M |
| Advanced Micro Devices, Inc.(AMD) | 97,916 | 148,905 | +50,989 | $19.92M | $86.50M | 0.98% | +$66.58M |
| The Home Depot, Inc.(HD) | 224,381 | 241,080 | +16,699 | $73.80M | $85.02M | 0.96% | +$11.23M |
| Prologis, Inc.(PLD) | 604,975 | 605,484 | +509 | $79.97M | $82.02M | 0.93% | +$2.06M |
| West Pharmaceutical Services, Inc.(WST) | 203,556 | 223,365 | +19,809 | $51.02M | $80.19M | 0.91% | +$29.17M |
| Owens Corning(OC) | 459,525 | 463,578 | +4,053 | $49.73M | $73.69M | 0.83% | +$23.96M |
| Bank Of Amer Corp | 1,046,537 | 1,198,041 | +151,504 | $51.02M | $68.26M | 0.77% | +$17.25M |
| Waters Corporation(WAT) | 38,760 | 170,904 | +132,144 | $11.54M | $64.10M | 0.73% | +$52.55M |
| BlackRock, Inc.(BLK) | 59,680 | 66,422 | +6,742 | $57.39M | $63.87M | 0.72% | +$6.47M |
| Palo Alto Networks, Inc.(PANW) | 219,671 | 182,846 | -36,825 | $35.22M | $62.35M | 0.71% | +$27.14M |
| Chubb Limited COM | 203,043 | 177,054 | -25,989 | $66.18M | $60.33M | 0.68% | -$5.85M |
| Fastenal Company(FAST) | 1,172,841 | 1,241,920 | +69,079 | $54.42M | $59.65M | 0.68% | +$5.23M |
| Western Digital Corporation(WDC) | 154,500 | 90,834 | -63,666 | $41.79M | $58.02M | 0.66% | +$16.23M |
| PepsiCo, Inc.(PEP) | 385,269 | 426,382 | +41,113 | $59.83M | $57.73M | 0.65% | -$2.10M |
| Pfizer Inc.(PFE) | 2,206,233 | 2,367,455 | +161,222 | $61.95M | $57.01M | 0.65% | -$4.94M |
| Cisco Systems, Inc.(CSCO) | 677,292 | 481,719 | -195,573 | $52.55M | $56.58M | 0.64% | +$4.03M |
| Emerson Electric Co.(EMR) | 342,347 | 387,390 | +45,043 | $44.85M | $55.45M | 0.63% | +$10.60M |
| Applied Matls Inc | 83,839 | 74,974 | -8,865 | $28.66M | $54.21M | 0.61% | +$25.55M |
| McDonald's Corporation(MCD) | 159,612 | 194,402 | +34,790 | $49.61M | $52.55M | 0.59% | +$2.94M |
| Texas Instruments Incorporated(TXN) | 106,301 | 168,298 | +61,997 | $20.64M | $50.16M | 0.57% | +$29.53M |
| The Goldman Sachs Group, Inc.(GS) | 49,654 | 45,128 | -4,526 | $42.01M | $45.64M | 0.52% | +$3.63M |
| Medtronic plcSHS(MDT) | 255,800 | 573,090 | +317,290 | $22.17M | $44.83M | 0.51% | +$22.67M |
| Berkshire Hathaway Inc DelCL B | 84,942 | 87,743 | +2,801 | $40.70M | $43.91M | 0.50% | +$3.20M |
| Alcon Inc.(ALC) | 642,681 | 624,452 | -18,229 | $47.64M | $42.18M | 0.48% | -$5.46M |
| Enbridge Inc.(ENB) | 247,764 | 729,551 | +481,787 | $13.42M | $39.52M | 0.45% | +$26.10M |
| Booking Holdings Inc.(BKNG) | 11,719 | 217,271 | +205,552 | $49.34M | $38.73M | 0.44% | -$10.61M |
| International Business Machines Corporation(IBM) | 114,492 | 127,937 | +13,445 | $27.75M | $35.98M | 0.41% | +$8.23M |
| Uber Technologies, Inc.(UBER) | 384,600 | 497,218 | +112,618 | $27.66M | $35.88M | 0.41% | +$8.21M |
| MasTec, Inc.(MTZ) | 81,169 | 85,310 | +4,141 | $26.12M | $35.49M | 0.40% | +$9.38M |
| UnitedHealth Group Incorporated(UNH) | 26,178 | 81,736 | +55,558 | $7.08M | $33.97M | 0.38% | +$26.89M |
| The Sherwin-Williams Company(SHW) | 94,961 | 96,445 | +1,484 | $30.44M | $33.21M | 0.38% | +$2.77M |
| Chevron Corporation(CVX) | 158,904 | 200,310 | +41,406 | $32.88M | $33.20M | 0.38% | +$326.1K |
| Intuitive Surgical, Inc.(ISRG) | 70,837 | 81,800 | +10,963 | $32.66M | $32.53M | 0.37% | -$124.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 617,531 | 258,404 | -359,127 | $122.45M | $32.16M | 0.36% | -$90.29M |
| GE Aerospace(GE) | 82,479 | 81,818 | -661 | $23.41M | $30.58M | 0.35% | +$7.17M |
| Citigroup Inc.(C) | 217,116 | 213,938 | -3,178 | $24.62M | $29.94M | 0.34% | +$5.32M |
| Wells Fargo & Company(WFC) | 354,587 | 352,951 | -1,636 | $28.23M | $29.17M | 0.33% | +$939.2K |
| Ametek Inc | 120,577 | 118,498 | -2,079 | $25.85M | $28.67M | 0.32% | +$2.82M |
| Royal Bank of Canada(RY) | 16,098 | 135,667 | +119,569 | $2.60M | $28.06M | 0.32% | +$25.46M |
| Merck & Co., Inc.(MRK) | 194,925 | 205,618 | +10,693 | $23.45M | $26.42M | 0.30% | +$2.97M |
| Mondelez International, Inc.CL A(MDLZ) | 435,430 | 451,761 | +16,331 | $25.10M | $26.13M | 0.30% | +$1.03M |
| CME Group Inc.(CME) | 113,156 | 116,878 | +3,722 | $33.42M | $25.81M | 0.29% | -$7.61M |
| Autodesk Inc | 273,396 | 132,094 | -141,302 | $65.45M | $25.68M | 0.29% | -$39.77M |
| The Progressive Corporation(PGR) | 108,714 | 113,853 | +5,139 | $21.55M | $24.87M | 0.28% | +$3.32M |
| Costco Wholesale Corporation(COST) | 19,764 | 25,343 | +5,579 | $19.69M | $23.71M | 0.27% | +$4.01M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 32,275 | 30,806 | -1,469 | $12.60M | $23.51M | 0.27% | +$10.91M |
| Intercontinental Exchange, Inc.(ICE) | 184,152 | 181,047 | -3,105 | $28.96M | $22.29M | 0.25% | -$6.67M |
| ConocoPhillips(COP) | 333,480 | 214,385 | -119,095 | $44.02M | $22.29M | 0.25% | -$21.73M |
| EMCOR Group, Inc.(EME) | 15,267 | 26,803 | +11,536 | $11.27M | $22.24M | 0.25% | +$10.97M |
| Netflix, Inc.(NFLX) | 307,379 | 296,676 | -10,703 | $29.55M | $21.18M | 0.24% | -$8.37M |
| Fortinet, Inc.(FTNT) | 295,680 | 137,747 | -157,933 | $24.16M | $21.16M | 0.24% | -$3.00M |
| Tesla, Inc.(TSLA) | 53,534 | 50,104 | -3,430 | $19.90M | $21.07M | 0.24% | +$1.17M |
| KLA Corporation(KLAC) | 7,035 | 69,592 | +62,557 | $10.36M | $21.00M | 0.24% | +$10.64M |
| Simon Property Group, Inc.(SPG) | 84,125 | 89,562 | +5,437 | $15.69M | $20.03M | 0.23% | +$4.34M |
| Freeport-McMoRan Inc.CL B(FCX) | 57,261 | 316,552 | +259,291 | $3.37M | $19.91M | 0.23% | +$16.54M |
| Verizon Communications Inc.(VZ) | 407,122 | 469,823 | +62,701 | $20.44M | $19.89M | 0.23% | -$545.2K |
| Amgen Inc.(AMGN) | 4,884 | 53,947 | +49,063 | $1.72M | $19.54M | 0.22% | +$17.82M |
| Johnson Controls InternationSHS SHS | 2,022 | 124,370 | +122,348 | $264.8K | $18.17M | 0.21% | +$17.91M |
| Canadian National Railway Company(CNI) | 138,990 | 149,482 | +10,492 | $14.31M | $17.82M | 0.20% | +$3.51M |
| Stryker Corporation(SYK) | 51,476 | 53,882 | +2,406 | $16.91M | $16.96M | 0.19% | +$49.7K |
| Synopsys, Inc.(SNPS) | 35,448 | 36,725 | +1,277 | $14.05M | $16.38M | 0.19% | +$2.33M |
| ServiceNow, Inc.(NOW) | 193,586 | 159,732 | -33,854 | $20.24M | $15.86M | 0.18% | -$4.38M |
| Cummins Inc.(CMI) | 0 | 22,022 | +22,022 | $0 | $15.71M | 0.18% | +$15.71M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 8,280 | 7,748 | -532 | $10.94M | $15.41M | 0.17% | +$4.48M |
| The New York Times CompanyCL A(NYT) | 223,127 | 218,402 | -4,725 | $18.68M | $15.28M | 0.17% | -$3.40M |
| Newmont Corporation(NEM) | 116,822 | 163,298 | +46,476 | $12.65M | $15.25M | 0.17% | +$2.61M |
| Marathon Petroleum Corporation(MPC) | 54,398 | 59,544 | +5,146 | $13.28M | $15.22M | 0.17% | +$1.94M |
| Oracle Corporation(ORCL) | 71,470 | 102,944 | +31,474 | $10.51M | $15.09M | 0.17% | +$4.57M |
| Equinix, Inc.(EQIX) | 16,597 | 14,120 | -2,477 | $16.27M | $14.72M | 0.17% | -$1.55M |
| Constellation Energy Corporation(CEG) | 55,491 | 59,113 | +3,622 | $15.50M | $14.68M | 0.17% | -$814.0K |
| Cheniere Energy, Inc.(LNG) | 0 | 60,423 | +60,423 | $0 | $14.44M | 0.16% | +$14.44M |
| Arista Networks, Inc.(ANET) | 85,845 | 84,806 | -1,039 | $10.54M | $14.41M | 0.16% | +$3.87M |
| Walmart Inc.(WMT) | 136,411 | 126,561 | -9,850 | $16.95M | $14.33M | 0.16% | -$2.62M |
| Realty Income Corporation(O) | 203,549 | 226,446 | +22,897 | $12.45M | $14.03M | 0.16% | +$1.58M |
| Marvell Technology, Inc.(MRVL) | 44,772 | 44,953 | +181 | $4.43M | $13.39M | 0.15% | +$8.96M |
| Lumentum Holdings Inc.(LITE) | 21,895 | 14,970 | -6,925 | $15.39M | $12.85M | 0.15% | -$2.54M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 170,479 | +170,479 | $0 | $12.81M | 0.14% | +$12.81M |
| American Tower Corporation(AMT) | 71,389 | 77,193 | +5,804 | $12.32M | $12.63M | 0.14% | +$306.1K |