Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 142,301 | 135,062 | -7,239 | $24.82M | $27.02M | 13.99% | +$2.21M |
| Microsoft Corporation(MSFT) | 54,456 | 54,796 | +340 | $20.16M | $20.44M | 10.58% | +$282.0K |
| Alphabet Inc.CL C(GOOG) | 57,097 | 54,517 | -2,580 | $16.38M | $19.26M | 9.97% | +$2.88M |
| Alphabet Inc.CL A(GOOG) | 36,825 | 36,353 | -472 | $10.59M | $12.99M | 6.73% | +$2.40M |
| JPMorgan Chase & Co.(JPM) | 31,077 | 31,601 | +524 | $9.14M | $10.34M | 5.36% | +$1.20M |
| Visa Inc.CL A(V) | 28,274 | 28,384 | +110 | $8.55M | $9.74M | 5.04% | +$1.19M |
| Meta Platforms, Inc.CL A(META) | 11,764 | 13,621 | +1,857 | $6.73M | $7.67M | 3.97% | +$942.0K |
| Intel Corporation(INTC) | 50,942 | 47,787 | -3,155 | $2.25M | $6.67M | 3.45% | +$4.42M |
| Synopsys, Inc.(SNPS) | 14,104 | 13,990 | -114 | $5.59M | $6.24M | 3.23% | +$648.6K |
| Tesla, Inc.(TSLA) | 14,198 | 13,938 | -260 | $5.28M | $5.86M | 3.04% | +$584.2K |
| Eli Lilly and Company(LLY) | 4,642 | 4,717 | +75 | $4.27M | $5.66M | 2.93% | +$1.39M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 10,509 | +10,509 | $0 | $5.27M | 2.73% | +$5.27M |
| ServiceNow, Inc.(NOW) | 49,164 | 50,289 | +1,125 | $5.14M | $4.99M | 2.59% | -$147.4K |
| The Procter & Gamble Company(PG) | 32,205 | 33,231 | +1,026 | $4.65M | $4.87M | 2.52% | +$221.3K |
| Merck & Co., Inc.(MRK) | 35,849 | 36,729 | +880 | $4.31M | $4.72M | 2.44% | +$407.4K |
| The Walt Disney Company(DIS) | 60,345 | 48,833 | -11,512 | $5.82M | $4.70M | 2.43% | -$1.12M |
| Broadcom Inc.(AVGO) | 6,723 | 11,068 | +4,345 | $2.08M | $4.18M | 2.16% | +$2.10M |
| NextEra Energy, Inc.(NEE) | 34,157 | 34,911 | +754 | $3.17M | $3.06M | 1.59% | -$108.4K |
| Chevron Corporation(CVX) | 17,797 | 18,461 | +664 | $3.68M | $3.06M | 1.58% | -$622.1K |
| Waste Management, Inc.(WM) | 12,662 | 13,004 | +342 | $2.91M | $2.90M | 1.50% | -$11.3K |
| American Tower Corporation(AMT) | 14,727 | 15,028 | +301 | $2.54M | $2.46M | 1.27% | -$83.5K |
| UnitedHealth Group Incorporated(UNH) | 5,740 | 5,485 | -255 | $1.55M | $2.28M | 1.18% | +$726.5K |
| AT&T Inc.(T) | 93,319 | 106,588 | +13,269 | $2.71M | $2.21M | 1.14% | -$498.9K |
| Royal Bank of Canada(RY) | 10,650 | 10,650 | 0 | $1.72M | $2.20M | 1.14% | +$488.4K |
| Otis Worldwide Corporation(OTIS) | 29,307 | 30,585 | +1,278 | $2.26M | $2.19M | 1.13% | -$69.1K |
| Keysight Technologies, Inc.(KEYS) | 6,068 | 5,644 | -424 | $1.71M | $1.98M | 1.02% | +$262.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,729 | 3,683 | -46 | $1.26M | $1.76M | 0.91% | +$498.7K |
| Netflix, Inc.(NFLX) | 300 | 23,202 | +22,902 | $28.8K | $1.66M | 0.86% | +$1.63M |
| Agilent Technologies, Inc.(A) | 7,349 | 6,897 | -452 | $837.6K | $916.1K | 0.47% | +$78.5K |
| Canadian Imperial Bank of Commerce(CM) | 4,860 | 4,860 | 0 | $459.1K | $559.5K | 0.29% | +$100.3K |
| The Estée Lauder Companies Inc.CL A(EL) | 7,605 | 6,847 | -758 | $545.8K | $540.6K | 0.28% | -$5.2K |
| Palo Alto Networks, Inc.(PANW) | 1,600 | 1,550 | -50 | $256.5K | $528.6K | 0.27% | +$272.1K |
| The Coca-Cola Company(KO) | 5,027 | 4,869 | -158 | $382.3K | $395.7K | 0.20% | +$13.4K |
| PayPal Holdings, Inc.(PYPL) | 9,316 | 8,947 | -369 | $421.4K | $386.3K | 0.20% | -$35.0K |
| NIKE, Inc.CL B(NKE) | 8,793 | 8,276 | -517 | $464.4K | $339.7K | 0.18% | -$124.7K |
| The Toronto-Dominion Bank(TD) | 2,300 | 2,300 | 0 | $214.1K | $279.6K | 0.14% | +$65.4K |
| Cisco Systems, Inc.(CSCO) | 1,882 | 2,082 | +200 | $146.0K | $244.6K | 0.13% | +$98.5K |
| Mastercard IncorporatedCL A(MA) | 445 | 406 | -39 | $222.3K | $208.5K | 0.11% | -$13.8K |
| Ferguson Enterprises Inc.(FERG) | 830 | 830 | 0 | $193.6K | $197.0K | 0.10% | +$3.4K |
| Pfizer Inc.(PFE) | 8,155 | 7,530 | -625 | $229.0K | $181.3K | 0.09% | -$47.7K |
| Exxon Mobil Corp | 1,336 | 1,316 | -20 | $226.7K | $179.9K | 0.09% | -$46.7K |
| Intercontinental Exchange, Inc.(ICE) | 1,154 | 1,154 | 0 | $181.5K | $142.1K | 0.07% | -$39.4K |
| PepsiCo, Inc.(PEP) | 1,006 | 1,006 | 0 | $156.2K | $136.2K | 0.07% | -$20.0K |
| GE Aerospace(GE) | 353 | 353 | 0 | $100.2K | $131.9K | 0.07% | +$31.8K |
| MercadoLibre, Inc.(MELI) | 56 | 56 | 0 | $96.8K | $95.1K | 0.05% | -$1.8K |
| Ishares IncMSCI Emerging Asia ETF | 0 | 768 | +768 | $0 | $89.8K | 0.05% | +$89.8K |
| Lockheed Martin Corporation(LMT) | 0 | 170 | +170 | $0 | $86.6K | 0.04% | +$86.6K |
| Oracle Corporation(ORCL) | 732 | 561 | -171 | $107.7K | $82.2K | 0.04% | -$25.5K |
| Starbucks Corporation(SBUX) | 782 | 782 | 0 | $70.1K | $79.9K | 0.04% | +$9.9K |
| Ishares IncMSCI WORLD ETF | 0 | 390 | +390 | $0 | $79.0K | 0.04% | +$79.0K |
| The Kraft Heinz Company(KHC) | 2,569 | 3,169 | +600 | $57.8K | $74.9K | 0.04% | +$17.1K |
| Alibaba Group Holding LimitedADS(BABA) | 527 | 752 | +225 | $66.1K | $72.2K | 0.04% | +$6.1K |
| Johnson & Johnson(JNJ) | 280 | 280 | 0 | $68.4K | $71.1K | 0.04% | +$2.7K |
| Fortive Corporation(FTV) | 1,051 | 1,051 | 0 | $58.1K | $64.2K | 0.03% | +$6.1K |
| McDonald's Corporation(MCD) | 224 | 224 | 0 | $69.6K | $60.5K | 0.03% | -$9.1K |
| Intuit Inc.(INTU) | 193 | 193 | 0 | $83.4K | $50.4K | 0.03% | -$33.1K |
| Honeywell Intl Inc | 0 | 192 | +192 | $0 | $43.0K | 0.02% | +$43.0K |
| Verizon Communications Inc.(VZ) | 1,014 | 1,014 | 0 | $50.9K | $42.9K | 0.02% | -$8.0K |
| Honeywell Aerospace Inc | 0 | 192 | +192 | $0 | $42.4K | 0.02% | +$42.4K |
| Booking Holdings Inc.(BKNG) | 9 | 225 | +216 | $37.9K | $40.1K | 0.02% | +$2.2K |
| Stryker Corporation(SYK) | 125 | 125 | 0 | $41.1K | $39.4K | 0.02% | -$1.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 205 | +205 | $0 | $35.6K | 0.02% | +$35.6K |
| Cintas Corporation(CTAS) | 270 | 191 | -79 | $45.7K | $32.5K | 0.02% | -$13.2K |
| Equinox Gold Corp.(EQX) | 58,650 | 3,190 | -55,460 | $844.3K | $31.1K | 0.02% | -$813.2K |
| General Mills, Inc.(GIS) | 700 | 700 | 0 | $26.1K | $24.4K | 0.01% | -$1.7K |
| Costco Wholesale Corporation(COST) | 25 | 25 | 0 | $24.9K | $23.4K | 0.01% | -$1.5K |
| Biogen Inc.(BIIB) | 85 | 85 | 0 | $15.6K | $18.4K | 0.01% | +$2.8K |
| Bristol-Myers Squibb Company(BMY) | 270 | 270 | 0 | $16.4K | $15.6K | 0.01% | -$819 |
| Thomson Reuters Corporation(TRI) | 0 | 189 | +189 | $0 | $15.4K | 0.01% | +$15.4K |
| Newmont Corporation(NEM) | 0 | 150 | +150 | $0 | $14.0K | 0.01% | +$14.0K |
| Comcast Holdings ZONESCL A(CCZ) | 500 | 500 | 0 | $14.4K | $12.3K | 0.01% | -$2.1K |
| Adobe Inc.(ADBE) | 197 | 52 | -145 | $47.9K | $10.7K | 0.01% | -$37.2K |
| Mondelez International, Inc.CL A(MDLZ) | 327 | 178 | -149 | $18.8K | $10.3K | 0.01% | -$8.6K |
| Moderna, Inc.(MRNA) | 104 | 104 | 0 | $5.3K | $7.3K | 0.00% | +$2.0K |
| Harvard Bioscience, Inc.(HBIO) | 478 | 478 | 0 | $2.3K | $2.9K | 0.00% | +$612 |
| Cadence Design Systems, Inc.(CDNS) | 45 | 0 | -45 | $12.5K | $0 | — | -$12.5K |
| DexCom, Inc.(DXCM) | 135 | 0 | -135 | $8.5K | $0 | — | -$8.5K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 150 | 0 | -150 | $5.5K | $0 | — | -$5.5K |
| Honeywell International Inc.(HON) | 355 | 0 | -355 | $80.2K | $0 | — | -$80.2K |
| Intuitive Surgical, Inc.(ISRG) | 93 | 0 | -93 | $42.9K | $0 | — | -$42.9K |
| Jackson Financial Inc.CL A(JXN) | 640 | 0 | -640 | $67.7K | $0 | — | -$67.7K |
| Republic Services, Inc.(RSG) | 70 | 0 | -70 | $15.3K | $0 | — | -$15.3K |
| S&P Global Inc.(SPGI) | 25 | 0 | -25 | $10.6K | $0 | — | -$10.6K |
| Salesforce, Inc.(CRM) | 70 | 0 | -70 | $13.1K | $0 | — | -$13.1K |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 500 | 0 | -500 | $32.5K | $0 | — | -$32.5K |
| Thomson Reuters Corporation(TRI) | 192 | 0 | -192 | $17.3K | $0 | — | -$17.3K |
| Xylem Inc.(XYL) | 110 | 0 | -110 | $13.1K | $0 | — | -$13.1K |