Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 75,105 | 67,916 | -7,189 | $21.54M | $24.00M | 5.78% | +$2.45M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 73,513 | 49,789 | -23,724 | $24.84M | $23.78M | 5.72% | -$1.07M |
| ASML HLDG NV N Y REGISTRY SHS | 12,971 | 11,311 | -1,660 | $17.13M | $22.50M | 5.42% | +$5.37M |
| NVIDIA Corporation(NVDA) | 0 | 92,501 | +92,501 | $0 | $18.51M | 4.45% | +$18.51M |
| Apple Inc.(AAPL) | 70,351 | 61,547 | -8,804 | $17.85M | $17.81M | 4.29% | -$45.1K |
| Trane Technologies plc(TT) | 40,933 | 35,978 | -4,955 | $17.06M | $17.67M | 4.25% | +$612.5K |
| Johnson & Johnson(JNJ) | 2,100 | 66,934 | +64,834 | $513.3K | $17.00M | 4.09% | +$16.49M |
| JPMorgan Chase & Co.(JPM) | 49,156 | 45,558 | -3,598 | $14.46M | $14.91M | 3.59% | +$452.8K |
| Amazon.com, Inc.(AMZN) | 64,248 | 56,734 | -7,514 | $13.38M | $13.52M | 3.25% | +$141.1K |
| Teledyne Technologies Incorporated(TDY) | 24,209 | 18,339 | -5,870 | $14.65M | $12.23M | 2.94% | -$2.42M |
| Evercore Inc.(EVR) | 0 | 34,369 | +34,369 | $0 | $11.73M | 2.82% | +$11.73M |
| Microsoft Corporation(MSFT) | 37,656 | 31,239 | -6,417 | $13.94M | $11.65M | 2.80% | -$2.29M |
| Canadian Pacific Kansas City Limited(CP) | 113,672 | 118,222 | +4,550 | $8.95M | $10.24M | 2.46% | +$1.29M |
| Cognex Corporation(CGNX) | 0 | 140,667 | +140,667 | $0 | $10.19M | 2.45% | +$10.19M |
| The Toronto-Dominion Bank(TD) | 93,763 | 82,988 | -10,775 | $8.76M | $10.08M | 2.42% | +$1.32M |
| Hubbell Incorporated(HUBB) | 21,168 | 18,826 | -2,342 | $10.39M | $9.85M | 2.37% | -$538.2K |
| InterContinental Hotels Group PLC(IHG) | 0 | 53,354 | +53,354 | $0 | $9.19M | 2.21% | +$9.19M |
| Meta Platforms, Inc.(META) | 16,385 | 16,144 | -241 | $9.37M | $9.09M | 2.19% | -$280.6K |
| Church & Dwight Co., Inc.(CHD) | 61,300 | 93,179 | +31,879 | $5.72M | $9.03M | 2.17% | +$3.31M |
| McKesson Corporation(MCK) | 17,387 | 11,533 | -5,854 | $15.05M | $8.71M | 2.10% | -$6.33M |
| AutoZone, Inc.(AZO) | 2,874 | 2,520 | -354 | $9.71M | $8.05M | 1.94% | -$1.65M |
| Mastercard Incorporated(MA) | 22,927 | 14,915 | -8,012 | $11.46M | $7.66M | 1.84% | -$3.80M |
| Texas Instruments Incorporated(TXN) | 36,584 | 25,007 | -11,577 | $7.10M | $7.45M | 1.79% | +$351.4K |
| The Walt Disney Company(DIS) | 106,687 | 77,350 | -29,337 | $10.28M | $7.44M | 1.79% | -$2.84M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 180,431 | 84,348 | -96,083 | $17.76M | $7.36M | 1.77% | -$10.40M |
| Viking Holdings Ltd(VIK) | 0 | 65,288 | +65,288 | $0 | $6.83M | 1.64% | +$6.83M |
| Cadence Design Systems, Inc.(CDNS) | 33,718 | 16,839 | -16,879 | $9.37M | $6.32M | 1.52% | -$3.05M |
| Marsh & McLennan Companies, Inc.(MRSH) | 68,686 | 37,386 | -31,300 | $11.91M | $6.23M | 1.50% | -$5.68M |
| TransDigm Group Incorporated(TDG) | 5,224 | 4,554 | -670 | $6.05M | $6.07M | 1.46% | +$11.7K |
| Welltower Inc.(WELL) | 3,000 | 25,895 | +22,895 | $593.1K | $5.88M | 1.41% | +$5.28M |
| Cameco Corporation(CCJ) | 0 | 53,351 | +53,351 | $0 | $5.43M | 1.31% | +$5.43M |
| Moody's Corporation(MCO) | 21,714 | 11,862 | -9,852 | $9.47M | $5.37M | 1.29% | -$4.10M |
| Veralto Corporation(VLTO) | 67,606 | 59,825 | -7,781 | $5.98M | $5.31M | 1.28% | -$672.4K |
| CME Group Inc.(CME) | 22,860 | 23,655 | +795 | $6.75M | $5.22M | 1.26% | -$1.53M |
| Dynatrace, Inc.(DT) | 47,930 | 117,096 | +69,166 | $1.77M | $5.14M | 1.24% | +$3.37M |
| Xcel Energy Inc.(XEL) | 0 | 59,786 | +59,786 | $0 | $4.80M | 1.16% | +$4.80M |
| KLA Corporation(KLAC) | 4,796 | 14,707 | +9,911 | $7.06M | $4.44M | 1.07% | -$2.62M |
| Cellebrite DI Ltd.(CLBT) | 453,532 | 273,359 | -180,173 | $6.25M | $3.99M | 0.96% | -$2.26M |
| SharkNinja, Inc.(SN) | 0 | 25,694 | +25,694 | $0 | $3.91M | 0.94% | +$3.91M |
| IDEXX Laboratories, Inc.(IDXX) | 5,116 | 6,166 | +1,050 | $2.87M | $3.25M | 0.78% | +$371.4K |
| Alcon Inc.(ALC) | 105,083 | 40,518 | -64,565 | $7.92M | $2.72M | 0.65% | -$5.20M |
| IQVIA Holdings Inc.(IQV) | 53,572 | 13,560 | -40,012 | $9.14M | $2.62M | 0.63% | -$6.52M |
| Verizon Communications Inc.(VZ) | 110,800 | 54,859 | -55,941 | $5.56M | $2.32M | 0.56% | -$3.24M |
| Intercontinental Exchange, Inc.(ICE) | 81,102 | 17,247 | -63,855 | $12.76M | $2.12M | 0.51% | -$10.63M |
| Shopify Inc.(SHOP) | 0 | 17,534 | +17,534 | $0 | $2.00M | 0.48% | +$2.00M |
| TotalEnergies SE(TTE) | 99,812 | 23,300 | -76,512 | $9.33M | $1.81M | 0.44% | -$7.52M |
| Suncor Energy Inc.(SU) | 205,000 | 30,493 | -174,507 | $13.56M | $1.64M | 0.39% | -$11.92M |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 23,000 | 23,000 | 0 | $750.3K | $796.4K | 0.19% | +$46.1K |
| TELUS Corporation(TU) | 36,868 | 36,868 | 0 | $473.9K | $389.4K | 0.09% | -$84.5K |
| Duke Energy Corporation(DUK) | 3,000 | 3,000 | 0 | $392.8K | $379.7K | 0.09% | -$13.1K |
| The Home Depot, Inc.(HD) | 1,000 | 1,000 | 0 | $328.9K | $352.7K | 0.08% | +$23.8K |
| Novartis AG(NVS) | 0 | 1,700 | +1,700 | $0 | $266.4K | 0.06% | +$266.4K |
| Franco-Nevada Corporation(FNV) | 1,162 | 1,162 | 0 | $287.7K | $242.1K | 0.06% | -$45.6K |
| Bentley Systems, Incorporated(BSY) | 12,000 | 0 | -12,000 | $421.4K | $0 | — | -$421.4K |
| Expedia Group, Inc.(EXPE) | 13,379 | 0 | -13,379 | $3.09M | $0 | — | -$3.09M |
| ICF International, Inc.(ICFI) | 105,889 | 0 | -105,889 | $6.91M | $0 | — | -$6.91M |
| Planet Fitness, Inc.(PLNT) | 58,162 | 0 | -58,162 | $4.33M | $0 | — | -$4.33M |
| Zoetis Inc.(ZTS) | 41,039 | 0 | -41,039 | $4.85M | $0 | — | -$4.85M |