Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.(META) | 61,172 | 62,280 | +1,108 | $35.00M | $35.08M | 5.29% | +$83.4K |
| NVIDIA Corporation(NVDA) | 164,395 | 168,884 | +4,489 | $28.67M | $33.79M | 5.09% | +$5.12M |
| Broadcom Inc.(AVGO) | 88,322 | 88,904 | +582 | $27.34M | $33.58M | 5.06% | +$6.25M |
| Tesla, Inc.(TSLA) | 66,057 | 71,228 | +5,171 | $24.56M | $29.96M | 4.51% | +$5.40M |
| Microsoft Corporation(MSFT) | 67,361 | 59,097 | -8,264 | $24.94M | $22.04M | 3.32% | -$2.89M |
| AstraZeneca PLC(AZN) | 99,013 | 106,664 | +7,651 | $19.30M | $20.00M | 3.01% | +$701.0K |
| Eli Lilly and Company(LLY) | 15,452 | 15,758 | +306 | $14.21M | $18.90M | 2.85% | +$4.69M |
| Micron Technology, Inc.(MU) | 16,964 | 16,189 | -775 | $5.73M | $18.69M | 2.82% | +$12.96M |
| Alphabet Inc.(GOOG) | 47,562 | 48,464 | +902 | $13.64M | $17.12M | 2.58% | +$3.48M |
| Amazon.com, Inc.(AMZN) | 64,671 | 71,379 | +6,708 | $13.47M | $17.01M | 2.56% | +$3.54M |
| Alphabet Inc.(GOOG) | 44,408 | 44,647 | +239 | $12.77M | $15.96M | 2.40% | +$3.19M |
| ROYAL CARIBBEAN GROUP COM | 41,922 | 42,636 | +714 | $11.54M | $13.54M | 2.04% | +$2.00M |
| KLA Corporation(KLAC) | 3,239 | 44,190 | +40,951 | $4.77M | $13.33M | 2.01% | +$8.56M |
| Shopify Inc.(SHOP) | 89,672 | 98,744 | +9,072 | $10.64M | $11.27M | 1.70% | +$637.7K |
| TotalEnergies SE(TTE) | 141,223 | 140,187 | -1,036 | $13.00M | $10.90M | 1.64% | -$2.09M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 21,084 | 21,388 | +304 | $9.41M | $10.62M | 1.60% | +$1.21M |
| GE Aerospace(GE) | 24,318 | 24,385 | +67 | $6.90M | $9.11M | 1.37% | +$2.21M |
| Deere & Company(DE) | 9,768 | 14,061 | +4,293 | $5.50M | $8.92M | 1.34% | +$3.42M |
| Apple Inc.(AAPL) | 22,949 | 30,824 | +7,875 | $5.82M | $8.92M | 1.34% | +$3.10M |
| Cloudflare, Inc.(NET) | 33,630 | 36,270 | +2,640 | $6.94M | $8.90M | 1.34% | +$1.96M |
| Visa Inc.(V) | 26,199 | 25,916 | -283 | $7.92M | $8.89M | 1.34% | +$973.1K |
| Intel Corporation(INTC) | 15,265 | 61,301 | +46,036 | $673.6K | $8.56M | 1.29% | +$7.89M |
| AMPHENOL CORP | 41,791 | 47,156 | +5,365 | $5.28M | $8.31M | 1.25% | +$3.03M |
| Welltower Inc.(WELL) | 22,817 | 34,976 | +12,159 | $4.51M | $7.94M | 1.20% | +$3.43M |
| ASML HLDG NV N Y REGISTRY SHS | 3,880 | 3,986 | +106 | $5.12M | $7.93M | 1.20% | +$2.81M |
| Costco Wholesale Corporation(COST) | 8,171 | 8,402 | +231 | $8.14M | $7.86M | 1.18% | -$282.0K |
| Royalty Pharma plc(RPRX) | 124,024 | 126,078 | +2,054 | $5.95M | $7.07M | 1.07% | +$1.12M |
| Starbucks Corporation(SBUX) | 67,561 | 68,713 | +1,152 | $6.05M | $7.02M | 1.06% | +$969.0K |
| INTUITIVE SURGICAL INC | 14,413 | 14,527 | +114 | $6.64M | $5.78M | 0.87% | -$867.2K |
| Citigroup Inc.(C) | 46,859 | 41,175 | -5,684 | $5.31M | $5.76M | 0.87% | +$448.6K |
| Restaurant Brands International Inc.(QSR) | 78,994 | 78,994 | 0 | $5.84M | $5.73M | 0.86% | -$109.8K |
| Netflix, Inc.(NFLX) | 67,501 | 79,184 | +11,683 | $6.49M | $5.65M | 0.85% | -$836.5K |
| Linde plc(LIN) | 11,235 | 10,707 | -528 | $5.57M | $5.56M | 0.84% | -$13.6K |
| Ryanair Holdings plc(RYAAY) | 84,082 | 84,932 | +850 | $4.86M | $5.50M | 0.83% | +$639.4K |
| Mastercard Incorporated(MA) | 10,382 | 10,637 | +255 | $5.19M | $5.46M | 0.82% | +$275.7K |
| Northrop Grumman Corporation(NOC) | 13,124 | 10,583 | -2,541 | $8.95M | $5.39M | 0.81% | -$3.56M |
| MercadoLibre, Inc.(MELI) | 3,683 | 2,891 | -792 | $6.37M | $4.91M | 0.74% | -$1.46M |
| BANK OF AMER CORP | 152,183 | 86,062 | -66,121 | $7.42M | $4.90M | 0.74% | -$2.52M |
| BeOne Medicines AG(ONC) | 16,688 | 16,840 | +152 | $4.96M | $4.80M | 0.72% | -$156.9K |
| Thermo Fisher Scientific Inc.(TMO) | 10,088 | 9,208 | -880 | $4.96M | $4.62M | 0.70% | -$342.0K |
| FTAI Aviation Ltd.(FTAI) | 18,665 | 17,027 | -1,638 | $4.57M | $4.61M | 0.69% | +$33.4K |
| JPMorgan Chase & Co.(JPM) | 12,939 | 13,428 | +489 | $3.81M | $4.40M | 0.66% | +$589.3K |
| ARM HOLDINGS PLC | 5,478 | 12,102 | +6,624 | $828.7K | $4.29M | 0.65% | +$3.46M |
| TransDigm Group Incorporated(TDG) | 3,789 | 3,156 | -633 | $4.39M | $4.20M | 0.63% | -$187.4K |
| Mettler-Toledo International Inc.(MTD) | 2,522 | 3,269 | +747 | $3.18M | $4.18M | 0.63% | +$995.4K |
| Cadence Design Systems, Inc.(CDNS) | 8,712 | 10,442 | +1,730 | $2.42M | $3.92M | 0.59% | +$1.50M |
| The Sherwin-Williams Company(SHW) | 11,140 | 11,140 | 0 | $3.57M | $3.84M | 0.58% | +$264.8K |
| DEUTSCHE BK AG NAMEN AKT | 147,581 | 106,078 | -41,503 | $4.30M | $3.59M | 0.54% | -$712.0K |
| Carrier Global Corporation(CARR) | 49,909 | 45,339 | -4,570 | $2.81M | $3.33M | 0.50% | +$515.2K |
| Booking Holdings Inc.(BKNG) | 606 | 18,362 | +17,756 | $2.55M | $3.27M | 0.49% | +$721.4K |
| GE Vernova Inc.(GEV) | 2,783 | 2,783 | 0 | $2.43M | $3.27M | 0.49% | +$840.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 27,479 | +27,479 | $0 | $3.23M | 0.49% | +$3.23M |
| Hewlett Packard Enterprise Company(HPE) | 69,211 | 70,916 | +1,705 | $1.65M | $3.20M | 0.48% | +$1.55M |
| Trip.com Group Limited(TCOM) | 77,432 | 79,701 | +2,269 | $3.86M | $3.18M | 0.48% | -$680.1K |
| Keysight Technologies, Inc.(KEYS) | 8,193 | 8,193 | 0 | $2.31M | $2.87M | 0.43% | +$554.7K |
| The Boeing Company(BA) | 11,689 | 13,210 | +1,521 | $2.33M | $2.86M | 0.43% | +$533.1K |
| Bunge Global SA(BG) | 24,698 | 26,360 | +1,662 | $3.14M | $2.81M | 0.42% | -$328.2K |
| Yum! Brands, Inc.(YUM) | 17,151 | 17,151 | 0 | $2.67M | $2.74M | 0.41% | +$75.1K |
| CHUBB LIMITED COM | 11,599 | 7,872 | -3,727 | $3.78M | $2.68M | 0.40% | -$1.10M |
| Vylor, Inc.(CTVA) | 29,591 | 31,250 | +1,659 | $2.48M | $2.65M | 0.40% | +$169.5K |
| S&P Global Inc.(SPGI) | 6,470 | 6,470 | 0 | $2.75M | $2.63M | 0.40% | -$117.0K |
| Roblox Corporation(RBLX) | 46,258 | 46,856 | +598 | $2.62M | $2.55M | 0.38% | -$68.3K |
| UL Solutions Inc.(ULS) | 24,148 | 24,148 | 0 | $2.07M | $2.46M | 0.37% | +$390.0K |
| WISE GROUP PLC | 0 | 203,078 | +203,078 | $0 | $2.44M | 0.37% | +$2.44M |
| Salesforce, Inc.(CRM) | 16,291 | 15,483 | -808 | $3.04M | $2.43M | 0.37% | -$615.5K |
| AbbVie Inc.(ABBV) | 8,899 | 9,584 | +685 | $1.94M | $2.41M | 0.36% | +$476.3K |
| KKR & Co. Inc.(KKR) | 24,184 | 26,221 | +2,037 | $2.24M | $2.41M | 0.36% | +$169.5K |
| Aon plc(AON) | 7,219 | 7,219 | 0 | $2.33M | $2.39M | 0.36% | +$64.3K |
| Agnico Eagle Mines Limited(AEM) | 17,118 | 14,840 | -2,278 | $3.46M | $2.30M | 0.35% | -$1.16M |
| Pfizer Inc.(PFE) | 91,660 | 94,728 | +3,068 | $2.57M | $2.28M | 0.34% | -$292.8K |
| Arthur J. Gallagher & Co.(AJG) | 17,108 | 9,935 | -7,173 | $3.71M | $2.28M | 0.34% | -$1.42M |
| McDonald's Corporation(MCD) | 8,139 | 8,139 | 0 | $2.53M | $2.20M | 0.33% | -$329.5K |
| HEICO Corporation(HEI) | 8,701 | 6,015 | -2,686 | $2.39M | $2.14M | 0.32% | -$243.3K |
| Constellation Brands, Inc.(STZ) | 14,915 | 14,915 | 0 | $2.24M | $2.07M | 0.31% | -$162.7K |
| ITT Inc.(ITT) | 10,072 | 10,302 | +230 | $1.92M | $2.04M | 0.31% | +$118.3K |
| ALIGN TECHNOLOGY INC | 13,071 | 12,055 | -1,016 | $2.24M | $2.03M | 0.31% | -$207.6K |
| América Móvil, S.A.B. de C.V.(AMX) | 77,927 | 77,927 | 0 | $1.99M | $2.03M | 0.31% | +$39.7K |
| Marriott International, Inc.(MAR) | 6,174 | 5,454 | -720 | $2.02M | $2.02M | 0.30% | +$1.9K |
| Wynn Resorts, Limited(WYNN) | 17,177 | 20,467 | +3,290 | $1.74M | $1.99M | 0.30% | +$242.8K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 6,474 | 6,474 | 0 | $2.14M | $1.95M | 0.29% | -$193.2K |
| Wheaton Precious Metals Corp.(WPM) | 16,185 | 17,338 | +1,153 | $2.12M | $1.95M | 0.29% | -$169.8K |
| Danaher Corporation(DHR) | 9,935 | 9,935 | 0 | $1.88M | $1.89M | 0.29% | +$8.7K |
| SLB N.V.(SLB) | 42,329 | 40,488 | -1,841 | $2.18M | $1.88M | 0.28% | -$293.0K |
| Mondelez International, Inc.(MDLZ) | 34,894 | 32,149 | -2,745 | $2.01M | $1.86M | 0.28% | -$151.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,938 | 2,938 | 0 | $2.27M | $1.83M | 0.28% | -$438.1K |
| Arista Networks, Inc.(ANET) | 0 | 10,320 | +10,320 | $0 | $1.75M | 0.26% | +$1.75M |
| Brookfield Corporation(BN) | 40,590 | 40,590 | 0 | $1.64M | $1.73M | 0.26% | +$86.1K |
| ConocoPhillips(COP) | 12,964 | 14,933 | +1,969 | $1.71M | $1.55M | 0.23% | -$158.8K |
| Walmart Inc.(WMT) | 13,402 | 13,402 | 0 | $1.67M | $1.52M | 0.23% | -$147.7K |
| Illumina, Inc.(ILMN) | 8,594 | 8,594 | 0 | $1.06M | $1.51M | 0.23% | +$451.8K |
| Amgen Inc.(AMGN) | 5,951 | 4,068 | -1,883 | $2.09M | $1.47M | 0.22% | -$620.8K |
| Monster Beverage Corporation(MNST) | 18,004 | 14,531 | -3,473 | $1.30M | $1.40M | 0.21% | +$92.2K |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 15,108 | +15,108 | $0 | $1.37M | 0.21% | +$1.37M |
| ABBOTT LABORATORIES | 29,663 | 15,062 | -14,601 | $3.05M | $1.37M | 0.21% | -$1.68M |
| Brookfield Asset Management Ltd.(BAM) | 29,236 | 30,292 | +1,056 | $1.30M | $1.36M | 0.20% | +$59.1K |
| Intercontinental Exchange, Inc.(ICE) | 9,415 | 10,999 | +1,584 | $1.48M | $1.35M | 0.20% | -$126.7K |
| NIKE, Inc.(NKE) | 30,122 | 32,949 | +2,827 | $1.59M | $1.35M | 0.20% | -$238.5K |
| The Coca-Cola Company(KO) | 16,520 | 16,520 | 0 | $1.26M | $1.34M | 0.20% | +$86.2K |
| Ingersoll Rand Inc.(IR) | 22,952 | 16,159 | -6,793 | $1.84M | $1.32M | 0.20% | -$514.0K |
| AppLovin Corporation(APP) | 1,272 | 2,539 | +1,267 | $506.3K | $1.31M | 0.20% | +$801.9K |