Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 103,230 | 101,080 | -2,150 | $26.21M | $29.07M | 8.20% | +$2.86M |
| Advanced Micro Devices, Inc.(AMD) | 76,126 | 47,326 | -28,800 | $15.50M | $27.33M | 7.70% | +$11.83M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 74,327 | 53,127 | -21,200 | $25.13M | $25.22M | 7.11% | +$84.5K |
| Amazon.com, Inc.(AMZN) | 102,439 | 99,939 | -2,500 | $21.35M | $23.67M | 6.67% | +$2.33M |
| Lithium Argentina AG(LAR) | 0 | 2,134,056 | +2,134,056 | $0 | $17.54M | 4.95% | +$17.54M |
| NVIDIA Corporation(NVDA) | 84,466 | 82,366 | -2,100 | $14.74M | $16.38M | 4.62% | +$1.64M |
| Deere & Company(DE) | 23,702 | 23,102 | -600 | $13.36M | $14.57M | 4.11% | +$1.21M |
| Mastercard Incorporated(MA) | 25,102 | 24,502 | -600 | $12.55M | $12.51M | 3.53% | -$41.9K |
| Elevance Health, Inc.(ELV) | 32,330 | 31,530 | -800 | $9.47M | $12.12M | 3.42% | +$2.65M |
| ICON Public Limited Company(ICLR) | 57,624 | 69,624 | +12,000 | $6.38M | $12.02M | 3.39% | +$5.64M |
| McKesson Corporation(MCK) | 16,310 | 15,910 | -400 | $14.12M | $11.95M | 3.37% | -$2.17M |
| Cadence Design Systems, Inc.(CDNS) | 18,686 | 29,116 | +10,430 | $5.20M | $10.86M | 3.06% | +$5.67M |
| Ecolab Inc.(ECL) | 38,842 | 37,942 | -900 | $10.34M | $10.51M | 2.96% | +$168.1K |
| Trane Technologies plc(TT) | 20,588 | 20,088 | -500 | $8.58M | $9.81M | 2.76% | +$1.22M |
| Aptiv PLC(APTV) | 138,085 | 158,155 | +20,070 | $9.59M | $9.65M | 2.72% | +$54.4K |
| Weyerhaeuser Company(WY) | 410,130 | 400,230 | -9,900 | $10.03M | $9.52M | 2.68% | -$501.9K |
| Keysight Technologies, Inc.(KEYS) | 38,713 | 26,873 | -11,840 | $10.94M | $9.35M | 2.64% | -$1.59M |
| AutoZone, Inc.(AZO) | 2,970 | 2,920 | -50 | $10.04M | $9.28M | 2.61% | -$762.3K |
| Vail Resorts, Inc.(MTN) | 67,930 | 66,330 | -1,600 | $8.72M | $8.98M | 2.53% | +$254.2K |
| Darling Ingredients Inc.(DAR) | 168,593 | 164,493 | -4,100 | $10.43M | $8.93M | 2.52% | -$1.50M |
| Interactive Brokers Group, Inc.(IBKR) | 103,259 | 100,659 | -2,600 | $6.93M | $8.71M | 2.45% | +$1.78M |
| Tenable Holdings, Inc.(TENB) | 234,661 | 228,861 | -5,800 | $3.97M | $8.39M | 2.37% | +$4.42M |
| Microsoft Corporation(MSFT) | 0 | 19,160 | +19,160 | $0 | $7.10M | 2.00% | +$7.10M |
| GXO Logistics, Inc.(GXO) | 173,951 | 124,971 | -48,980 | $9.02M | $6.30M | 1.78% | -$2.73M |
| JPMorgan Chase & Co.(JPM) | 18,172 | 17,672 | -500 | $5.35M | $5.75M | 1.62% | +$400.9K |
| ServiceNow, Inc.(NOW) | 58,497 | 57,097 | -1,400 | $6.12M | $5.63M | 1.59% | -$485.2K |
| Alcon Inc.(ALC) | 84,729 | 82,629 | -2,100 | $6.26M | $5.56M | 1.57% | -$699.3K |
| Moody's Corporation(MCO) | 11,764 | 11,464 | -300 | $5.14M | $5.16M | 1.45% | +$25.7K |
| MongoDB, Inc.(MDB) | 0 | 13,420 | +13,420 | $0 | $4.48M | 1.26% | +$4.48M |
| Wells Fargo & Company(WFC) | 44,565 | 43,465 | -1,100 | $3.55M | $3.57M | 1.01% | +$20.3K |
| IsoEnergy Ltd | 0 | 293,110 | +293,110 | $0 | $2.90M | 0.82% | +$2.90M |
| International Business Machines Corporation(IBM) | 0 | 6,820 | +6,820 | $0 | $1.91M | 0.54% | +$1.91M |
| Fair Isaac Corporation(FICO) | 3,790 | 0 | -3,790 | $4.05M | $0 | — | -$4.05M |