Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 556,211 | 794,452 | +238,241 | 172,153 | 300,104 | 3.40% | +127,951 |
| Alphabet Inc.(GOOG) | 1,704,701 | 1,712,544 | +7,843 | 490,204 | 612,012 | 6.93% | +121,808 |
| Eli Lilly and Company(LLY) | 399,693 | 399,659 | -34 | 367,626 | 479,363 | 5.43% | +111,737 |
| NVIDIA Corporation(NVDA) | 2,358,161 | 2,487,067 | +128,906 | 411,263 | 497,637 | 5.63% | +86,374 |
| Apple Inc.(AAPL) | 1,685,696 | 1,775,721 | +90,025 | 427,813 | 513,823 | 5.82% | +86,010 |
| Micron Technology, Inc.(MU) | 138,844 | 102,080 | -36,764 | 46,907 | 117,830 | 1.33% | +70,923 |
| Advanced Micro Devices, Inc.(AMD) | 97,916 | 148,905 | +50,989 | 19,919 | 86,500 | 0.98% | +66,581 |
| Waters Corporation(WAT) | 38,760 | 170,904 | +132,144 | 11,543 | 64,096 | 0.73% | +52,553 |
| UBS Group AG(UBS) | 3,439,417 | 3,276,919 | -162,498 | 132,220 | 162,399 | 1.84% | +30,179 |
| Texas Instruments Incorporated(TXN) | 106,301 | 168,298 | +61,997 | 20,637 | 50,165 | 0.57% | +29,527 |
| West Pharmaceutical Services, Inc.(WST) | 203,556 | 223,365 | +19,809 | 51,019 | 80,188 | 0.91% | +29,169 |
| JPMorgan Chase & Co.(JPM) | 915,260 | 907,653 | -7,607 | 269,233 | 297,102 | 3.36% | +27,869 |
| Palo Alto Networks, Inc.(PANW) | 219,671 | 182,846 | -36,825 | 35,218 | 62,354 | 0.71% | +27,136 |
| UnitedHealth Group Incorporated(UNH) | 26,178 | 81,736 | +55,558 | 7,084 | 33,972 | 0.38% | +26,888 |
| Enbridge Inc.(ENB) | 247,764 | 729,551 | +481,787 | 13,423 | 39,523 | 0.45% | +26,100 |
| APPLIED MATLS INC | 83,839 | 74,974 | -8,865 | 28,655 | 54,206 | 0.61% | +25,551 |
| Royal Bank of Canada(RY) | 16,098 | 135,667 | +119,569 | 2,603 | 28,065 | 0.32% | +25,462 |
| Owens Corning(OC) | 459,525 | 463,578 | +4,053 | 49,730 | 73,690 | 0.83% | +23,961 |
| Medtronic plc(MDT) | 255,800 | 573,090 | +317,290 | 22,165 | 44,833 | 0.51% | +22,668 |
| AbbVie Inc.(ABBV) | 413,651 | 441,958 | +28,307 | 89,965 | 111,214 | 1.26% | +21,249 |
| JOHNSON CONTROLS INTERNATION SHS | 2,022 | 124,370 | +122,348 | 265 | 18,172 | 0.21% | +17,907 |
| Amgen Inc.(AMGN) | 4,884 | 53,947 | +49,063 | 1,718 | 19,535 | 0.22% | +17,817 |
| BANK OF AMER CORP | 1,046,537 | 1,198,041 | +151,504 | 51,019 | 68,264 | 0.77% | +17,246 |
| Freeport-McMoRan Inc.(FCX) | 57,261 | 316,552 | +259,291 | 3,366 | 19,908 | 0.23% | +16,542 |
| Western Digital Corporation(WDC) | 154,500 | 90,834 | -63,666 | 41,791 | 58,017 | 0.66% | +16,227 |
| Cummins Inc.(CMI) | 0 | 22,022 | +22,022 | 0 | 15,706 | 0.18% | +15,706 |
| Microsoft Corporation(MSFT) | 1,454,074 | 1,482,457 | +28,383 | 538,255 | 552,986 | 6.26% | +14,732 |
| Cheniere Energy, Inc.(LNG) | 0 | 60,423 | +60,423 | 0 | 14,442 | 0.16% | +14,442 |
| Tetra Tech, Inc.(TTEK) | 3,161,708 | 3,745,171 | +583,463 | 95,231 | 108,198 | 1.22% | +12,967 |
| Kodiak Gas Services, Inc.(KGS) | 0 | 170,479 | +170,479 | 0 | 12,808 | 0.14% | +12,808 |
| Canadian Pacific Kansas City Limited(CP) | 0 | 143,652 | +143,652 | 0 | 12,442 | 0.14% | +12,442 |
| Johnson & Johnson(JNJ) | 497,989 | 527,334 | +29,345 | 121,728 | 133,927 | 1.52% | +12,199 |
| The Home Depot, Inc.(HD) | 224,381 | 241,080 | +16,699 | 73,797 | 85,024 | 0.96% | +11,227 |
| EMCOR Group, Inc.(EME) | 15,267 | 26,803 | +11,536 | 11,272 | 22,243 | 0.25% | +10,971 |
| CrowdStrike Holdings, Inc.(CRWD) | 32,275 | 30,806 | -1,469 | 12,600 | 23,509 | 0.27% | +10,909 |
| KLA Corporation(KLAC) | 7,035 | 69,592 | +62,557 | 10,358 | 20,997 | 0.24% | +10,638 |
| Emerson Electric Co.(EMR) | 342,347 | 387,390 | +45,043 | 44,854 | 55,455 | 0.63% | +10,601 |
| The Coca-Cola Company(KO) | 1,360,341 | 1,389,288 | +28,947 | 103,454 | 112,907 | 1.28% | +9,454 |
| MasTec, Inc.(MTZ) | 81,169 | 85,310 | +4,141 | 26,115 | 35,494 | 0.40% | +9,379 |
| Marvell Technology, Inc.(MRVL) | 44,772 | 44,953 | +181 | 4,435 | 13,391 | 0.15% | +8,956 |
| Palantir Technologies Inc.(PLTR) | 14,052 | 89,118 | +75,066 | 2,056 | 10,397 | 0.12% | +8,342 |
| International Business Machines Corporation(IBM) | 114,492 | 127,937 | +13,445 | 27,752 | 35,977 | 0.41% | +8,225 |
| Uber Technologies, Inc.(UBER) | 384,600 | 497,218 | +112,618 | 27,664 | 35,879 | 0.41% | +8,215 |
| GE Aerospace(GE) | 82,479 | 81,818 | -661 | 23,405 | 30,578 | 0.35% | +7,173 |
| CRH PLC ORD | 1,623,209 | 1,655,964 | +32,755 | 170,632 | 177,188 | 2.01% | +6,556 |
| BlackRock, Inc.(BLK) | 59,680 | 66,422 | +6,742 | 57,395 | 63,869 | 0.72% | +6,474 |
| Brookfield Renewable Corporation(BEPC) | 0 | 172,505 | +172,505 | 0 | 6,406 | 0.07% | +6,406 |
| SoFi Technologies, Inc.(SOFI) | 308,100 | 606,650 | +298,550 | 4,893 | 10,877 | 0.12% | +5,985 |
| Datadog, Inc.(DDOG) | 40,122 | 40,147 | +25 | 4,736 | 10,453 | 0.12% | +5,716 |
| Citigroup Inc.(C) | 217,116 | 213,938 | -3,178 | 24,623 | 29,943 | 0.34% | +5,320 |
| Fastenal Company(FAST) | 1,172,841 | 1,241,920 | +69,079 | 54,420 | 59,649 | 0.68% | +5,230 |
| Republic Services, Inc.(RSG) | 18,262 | 40,244 | +21,982 | 4,000 | 8,575 | 0.10% | +4,575 |
| Oracle Corporation(ORCL) | 71,470 | 102,944 | +31,474 | 10,514 | 15,086 | 0.17% | +4,572 |
| ASML HLDG NV N Y REGISTRY SHS | 8,280 | 7,748 | -532 | 10,936 | 15,414 | 0.17% | +4,478 |
| Simon Property Group, Inc.(SPG) | 84,125 | 89,562 | +5,437 | 15,692 | 20,031 | 0.23% | +4,339 |
| ISHARES TR | 0 | 27,100 | +27,100 | 0 | 4,254 | 0.05% | +4,254 |
| Cisco Systems, Inc.(CSCO) | 677,292 | 481,719 | -195,573 | 52,551 | 56,583 | 0.64% | +4,032 |
| Costco Wholesale Corporation(COST) | 19,764 | 25,343 | +5,579 | 19,693 | 23,708 | 0.27% | +4,014 |
| S&P Global Inc.(SPGI) | 250,805 | 271,677 | +20,872 | 106,677 | 110,643 | 1.25% | +3,966 |
| Arista Networks, Inc.(ANET) | 85,845 | 84,806 | -1,039 | 10,540 | 14,407 | 0.16% | +3,867 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,770 | 6,945 | -825 | 3,044 | 6,702 | 0.08% | +3,658 |
| The Goldman Sachs Group, Inc.(GS) | 49,654 | 45,128 | -4,526 | 42,007 | 45,641 | 0.52% | +3,634 |
| Cloudflare, Inc.(NET) | 42,906 | 50,730 | +7,824 | 8,853 | 12,443 | 0.14% | +3,590 |
| Canadian National Railway Company(CNI) | 138,990 | 149,482 | +10,492 | 14,308 | 17,821 | 0.20% | +3,513 |
| The Progressive Corporation(PGR) | 108,714 | 113,853 | +5,139 | 21,551 | 24,871 | 0.28% | +3,320 |
| BERKSHIRE HATHAWAY INC DEL | 84,942 | 87,743 | +2,801 | 40,704 | 43,906 | 0.50% | +3,202 |
| AstraZeneca PLC(AZN) | 1,890,121 | 1,980,315 | +90,194 | 367,204 | 370,282 | 4.19% | +3,078 |
| Merck & Co., Inc.(MRK) | 194,925 | 205,618 | +10,693 | 23,448 | 26,422 | 0.30% | +2,974 |
| McDonald's Corporation(MCD) | 159,612 | 194,402 | +34,790 | 49,606 | 52,549 | 0.59% | +2,943 |
| AMETEK INC | 120,577 | 118,498 | -2,079 | 25,847 | 28,669 | 0.32% | +2,823 |
| The Sherwin-Williams Company(SHW) | 94,961 | 96,445 | +1,484 | 30,440 | 33,208 | 0.38% | +2,768 |
| Microchip Technology Incorporated(MCHP) | 12,187 | 38,260 | +26,073 | 787 | 3,489 | 0.04% | +2,702 |
| AMPHENOL CORP | 0 | 14,972 | +14,972 | 0 | 2,640 | 0.03% | +2,640 |
| Newmont Corporation(NEM) | 116,822 | 163,298 | +46,476 | 12,646 | 15,252 | 0.17% | +2,606 |
| Dell Technologies Inc.(DELL) | 28,960 | 16,967 | -11,993 | 4,753 | 7,321 | 0.08% | +2,567 |
| Dominion Energy, Inc.(D) | 160,296 | 181,802 | +21,506 | 9,909 | 12,415 | 0.14% | +2,506 |
| Synopsys, Inc.(SNPS) | 35,448 | 36,725 | +1,277 | 14,054 | 16,382 | 0.19% | +2,327 |
| Lam Research Corporation(LRCX) | 8,307 | 9,187 | +880 | 1,775 | 3,981 | 0.05% | +2,206 |
| Prologis, Inc.(PLD) | 604,975 | 605,484 | +509 | 79,966 | 82,025 | 0.93% | +2,059 |
| Marathon Petroleum Corporation(MPC) | 54,398 | 59,544 | +5,146 | 13,283 | 15,224 | 0.17% | +1,941 |
| Everpure, Inc.(P) | 91,563 | 93,161 | +1,598 | 5,406 | 7,340 | 0.08% | +1,934 |
| Realty Income Corporation(O) | 203,549 | 226,446 | +22,897 | 12,453 | 14,031 | 0.16% | +1,577 |
| Comfort Systems USA, Inc.(FIX) | 3,504 | 3,231 | -273 | 4,832 | 6,404 | 0.07% | +1,572 |
| Ares Capital Corporation(ARCC) | 609,697 | 668,973 | +59,276 | 10,987 | 12,396 | 0.14% | +1,409 |
| Mastercard Incorporated(MA) | 474,944 | 464,762 | -10,182 | 237,311 | 238,702 | 2.70% | +1,391 |
| AppLovin Corporation(APP) | 11,438 | 11,300 | -138 | 4,552 | 5,822 | 0.07% | +1,270 |
| Motorola Solutions, Inc.(MSI) | 9,728 | 13,137 | +3,409 | 4,222 | 5,456 | 0.06% | +1,234 |
| Intel Corporation(INTC) | 44,127 | 22,524 | -21,603 | 1,947 | 3,145 | 0.04% | +1,198 |
| Tesla, Inc.(TSLA) | 53,534 | 50,104 | -3,430 | 19,901 | 21,074 | 0.24% | +1,172 |
| DUPONT DE NEMOURS INC | 0 | 7,667 | +7,667 | 0 | 1,040 | 0.01% | +1,040 |
| Mondelez International, Inc.(MDLZ) | 435,430 | 451,761 | +16,331 | 25,098 | 26,130 | 0.30% | +1,032 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,499 | +5,499 | 0 | 940 | 0.01% | +940 |
| Wells Fargo & Company(WFC) | 354,587 | 352,951 | -1,636 | 28,229 | 29,168 | 0.33% | +939 |
| Texas Pacific Land Corporation(TPL) | 2,388 | 4,670 | +2,282 | 1,133 | 2,044 | 0.02% | +911 |
| Henry Schein, Inc.(HSIC) | 73,381 | 75,124 | +1,743 | 5,408 | 6,274 | 0.07% | +866 |
| Rockwell Automation, Inc.(ROK) | 22,171 | 17,769 | -4,402 | 7,957 | 8,797 | 0.10% | +840 |
| Cadence Design Systems, Inc.(CDNS) | 8,427 | 8,473 | +46 | 2,342 | 3,180 | 0.04% | +838 |
| Welltower Inc.(WELL) | 35,687 | 34,468 | -1,219 | 7,056 | 7,823 | 0.09% | +768 |
| EDWARDS LIFESCIENCES CORP | 41,992 | 45,592 | +3,600 | 3,363 | 4,124 | 0.05% | +762 |
| Ecolab Inc.(ECL) | 20,085 | 21,775 | +1,690 | 5,343 | 6,067 | 0.07% | +724 |