Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 313,984 | 393,611 | +79,627 | $62.83M | $89.89M | 2.47% | +$27.07M |
| Broadcom Inc.(AVGO) | 174,797 | 175,188 | +391 | $66.03M | $61.52M | 1.69% | -$4.51M |
| Microsoft Corporation(MSFT) | 97,043 | 100,649 | +3,606 | $36.20M | $51.62M | 1.42% | +$15.42M |
| Parker-Hannifin Corporation(PH) | 58,956 | 52,351 | -6,605 | $57.67M | $50.02M | 1.37% | -$7.65M |
| Trane Technologies plcSHS(TT) | 109,513 | 109,348 | -165 | $53.79M | $49.42M | 1.36% | -$4.37M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 103,313 | 103,869 | +556 | $49.34M | $47.38M | 1.30% | -$1.96M |
| NetApp, Inc.(NTAP) | 209,544 | 200,064 | -9,480 | $32.43M | $42.03M | 1.16% | +$9.60M |
| EOG Resources, Inc.(EOG) | 272,856 | 272,055 | -801 | $35.40M | $37.48M | 1.03% | +$2.08M |
| Lam Research Corporation(LRCX) | 118,675 | 113,681 | -4,994 | $51.43M | $37.35M | 1.03% | -$14.08M |
| Williams-Sonoma, Inc.(WSM) | 162,177 | 159,587 | -2,590 | $37.80M | $36.38M | 1.00% | -$1.43M |
| Arista Networks, Inc.(ANET) | 172,638 | 170,456 | -2,182 | $29.33M | $34.70M | 0.95% | +$5.38M |
| Ameriprise Financial, Inc.(AMP) | 68,051 | 68,620 | +569 | $31.22M | $33.79M | 0.93% | +$2.57M |
| Cadence Design Systems, Inc.(CDNS) | 94,960 | 96,183 | +1,223 | $35.64M | $31.76M | 0.87% | -$3.88M |
| Amphenol CorpCL A | 186,732 | 375,192 | +188,460 | $32.92M | $31.63M | 0.87% | -$1.30M |
| Caterpillar Inc.(CAT) | 39,277 | 38,936 | -341 | $41.83M | $31.57M | 0.87% | -$10.26M |
| Howmet Aerospace Inc.(HWM) | 148,919 | 138,924 | -9,995 | $40.04M | $31.42M | 0.86% | -$8.62M |
| Zoetis Inc.CL A(ZTS) | 410,762 | 445,975 | +35,213 | $29.52M | $31.14M | 0.86% | +$1.63M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 207,812 | 149,450 | -58,362 | $44.22M | $31.09M | 0.85% | -$13.13M |
| Alphabet Inc.CL A(GOOG) | 84,341 | 87,267 | +2,926 | $30.14M | $30.03M | 0.83% | -$114.1K |
| Meta Platforms, Inc.CL A(META) | 39,135 | 41,323 | +2,188 | $22.04M | $29.97M | 0.82% | +$7.92M |
| JPMorgan Chase & Co.(JPM) | 86,958 | 90,438 | +3,480 | $28.46M | $29.92M | 0.82% | +$1.46M |
| Visa Inc.CL A(V) | 79,975 | 80,793 | +818 | $27.44M | $29.03M | 0.80% | +$1.59M |
| Texas Instruments Incorporated(TXN) | 101,280 | 101,370 | +90 | $30.19M | $28.39M | 0.78% | -$1.80M |
| CME Group Inc.(CME) | 75,663 | 104,042 | +28,379 | $16.71M | $27.26M | 0.75% | +$10.55M |
| Amazon.com, Inc.(AMZN) | 99,103 | 104,474 | +5,371 | $23.62M | $26.03M | 0.72% | +$2.41M |
| Micron Technology, Inc.(MU) | 23,844 | 24,005 | +161 | $27.52M | $25.57M | 0.70% | -$1.95M |
| Cisco Systems, Inc.(CSCO) | 230,491 | 232,885 | +2,394 | $27.07M | $25.07M | 0.69% | -$2.01M |
| Eli Lilly and Company(LLY) | 20,903 | 21,292 | +389 | $25.07M | $24.64M | 0.68% | -$435.1K |
| Quest Diagnostics Incorporated(DGX) | 104,495 | 103,908 | -587 | $22.15M | $24.22M | 0.67% | +$2.07M |
| Palo Alto Networks, Inc.(PANW) | 66,727 | 60,058 | -6,669 | $22.76M | $23.86M | 0.66% | +$1.11M |
| Merck & Co., Inc.(MRK) | 212,218 | 164,173 | -48,045 | $27.27M | $23.86M | 0.66% | -$3.41M |
| Apple Inc.(AAPL) | 64,463 | 70,437 | +5,974 | $18.65M | $23.46M | 0.64% | +$4.80M |
| Linde plcSHS(LIN) | 49,064 | 49,186 | +122 | $25.46M | $23.35M | 0.64% | -$2.12M |
| Eaton Corporation plcSHS(ETN) | 52,751 | 53,564 | +813 | $22.48M | $23.02M | 0.63% | +$538.5K |
| Alphabet Inc.CL C(GOOG) | 73,884 | 67,527 | -6,357 | $26.11M | $23.01M | 0.63% | -$3.10M |
| FedEx Corporation(FDX) | 78,564 | 80,019 | +1,455 | $24.60M | $22.81M | 0.63% | -$1.79M |
| Johnson & Johnson(JNJ) | 88,810 | 85,840 | -2,970 | $22.56M | $22.73M | 0.62% | +$170.2K |
| Applied Matls Inc | 46,459 | 44,390 | -2,069 | $33.59M | $22.70M | 0.62% | -$10.89M |
| Marvell Technology, Inc.(MRVL) | 82,156 | 83,932 | +1,776 | $24.47M | $22.18M | 0.61% | -$2.30M |
| Quanta Svcs Inc | 31,445 | 32,283 | +838 | $22.64M | $20.74M | 0.57% | -$1.90M |
| Garmin Ltd.SHS(GRMN) | 71,097 | 71,088 | -9 | $16.89M | $20.39M | 0.56% | +$3.50M |
| IQVIA Holdings Inc.(IQV) | 75,946 | 75,688 | -258 | $14.67M | $20.35M | 0.56% | +$5.67M |
| AT&T Inc.(T) | 808,820 | 826,960 | +18,140 | $16.74M | $20.18M | 0.55% | +$3.44M |
| Republic Services, Inc.(RSG) | 94,384 | 94,816 | +432 | $20.11M | $19.90M | 0.55% | -$212.3K |
| Motorola Solutions, Inc.(MSI) | 44,007 | 44,279 | +272 | $18.28M | $19.75M | 0.54% | +$1.47M |
| Walmart Inc.(WMT) | 186,379 | 189,770 | +3,391 | $21.11M | $19.72M | 0.54% | -$1.39M |
| McKesson Corporation(MCK) | 22,845 | 22,872 | +27 | $17.26M | $19.53M | 0.54% | +$2.27M |
| The Procter & Gamble Company(PG) | 129,812 | 131,040 | +1,228 | $19.04M | $19.04M | 0.52% | +$1.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 158,397 | 187,399 | +29,002 | $15.55M | $18.95M | 0.52% | +$3.40M |
| Iron Mountain Incorporated(IRM) | 163,458 | 163,874 | +416 | $20.65M | $18.18M | 0.50% | -$2.46M |
| KLA Corporation(KLAC) | 95,358 | 93,235 | -2,123 | $28.77M | $18.17M | 0.50% | -$10.60M |
| PulteGroup, Inc.(PHM) | 148,626 | 154,915 | +6,289 | $20.39M | $17.98M | 0.49% | -$2.41M |
| Monolithic Power Systems, Inc.(MPWR) | 13,126 | 13,251 | +125 | $18.14M | $17.85M | 0.49% | -$292.8K |
| Chevron Corporation(CVX) | 87,652 | 87,297 | -355 | $14.53M | $17.83M | 0.49% | +$3.30M |
| Advanced Micro Devices, Inc.(AMD) | 28,899 | 29,122 | +223 | $16.79M | $17.82M | 0.49% | +$1.03M |
| Lockheed Martin Corporation(LMT) | 33,732 | 34,812 | +1,080 | $17.19M | $17.73M | 0.49% | +$542.9K |
| Comfort Systems USA, Inc.(FIX) | 10,601 | 10,679 | +78 | $21.01M | $17.66M | 0.49% | -$3.35M |
| Fortinet, Inc.(FTNT) | 97,816 | 98,568 | +752 | $15.03M | $17.62M | 0.48% | +$2.59M |
| American Express Company(AXP) | 55,870 | 56,228 | +358 | $18.90M | $17.10M | 0.47% | -$1.80M |
| Cencora Inc | 56,374 | 56,516 | +142 | $15.95M | $16.97M | 0.47% | +$1.02M |
| Affiliated Managers Group | 45,453 | 45,935 | +482 | $15.38M | $16.79M | 0.46% | +$1.41M |
| Berkshire Hathaway Inc DelCL B | 32,987 | 33,604 | +617 | $16.51M | $16.73M | 0.46% | +$226.7K |
| Devon Energy Corporation(DVN) | 287,982 | 359,702 | +71,720 | $11.90M | $16.56M | 0.46% | +$4.66M |
| Darden Restaurants, Inc.(DRI) | 83,994 | 85,208 | +1,214 | $17.30M | $16.47M | 0.45% | -$837.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 57,425 | 57,236 | -189 | $15.48M | $16.44M | 0.45% | +$955.3K |
| Casey's General Stores, Inc.(CASY) | 26,979 | 26,414 | -565 | $21.44M | $16.07M | 0.44% | -$5.37M |
| Mastercard IncorporatedCL A(MA) | 28,386 | 28,923 | +537 | $14.58M | $15.95M | 0.44% | +$1.37M |
| Zoom Communications, Inc.CL A(ZM) | 110,805 | 174,155 | +63,350 | $9.56M | $15.81M | 0.43% | +$6.24M |
| EMCOR Group, Inc.(EME) | 20,727 | 20,849 | +122 | $17.20M | $15.73M | 0.43% | -$1.47M |
| The Home Depot, Inc.(HD) | 49,050 | 53,988 | +4,938 | $17.30M | $15.36M | 0.42% | -$1.94M |
| SS&C Technologies Holdings, Inc.(SSNC) | 197,561 | 199,212 | +1,651 | $12.26M | $15.35M | 0.42% | +$3.09M |
| Blackstone Inc.(BX) | 133,642 | 136,143 | +2,501 | $15.73M | $15.26M | 0.42% | -$465.4K |
| Netflix, Inc.(NFLX) | 128,766 | 217,908 | +89,142 | $9.19M | $15.16M | 0.42% | +$5.97M |
| Elevance Health, Inc.(ELV) | 37,323 | 38,924 | +1,601 | $14.43M | $15.13M | 0.42% | +$700.5K |
| The Kroger Co.(KR) | 248,010 | 256,248 | +8,238 | $13.77M | $15.02M | 0.41% | +$1.25M |
| BlackRock, Inc.(BLK) | 13,633 | 14,105 | +472 | $13.11M | $14.93M | 0.41% | +$1.82M |
| The Williams Companies, Inc.(WMB) | 159,843 | 217,921 | +58,078 | $11.88M | $14.81M | 0.41% | +$2.93M |
| The Cigna Group(CI) | 48,012 | 54,392 | +6,380 | $13.24M | $14.79M | 0.41% | +$1.55M |
| Corpay, Inc.(CPAY) | 38,824 | 38,023 | -801 | $12.94M | $14.78M | 0.41% | +$1.84M |
| Stifel Financial Corp.(SF) | 202,225 | 210,416 | +8,191 | $14.11M | $14.74M | 0.41% | +$628.3K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 238,984 | 250,661 | +11,677 | $14.16M | $14.72M | 0.40% | +$561.4K |
| Ishares IncMSCI BRAZIL ETF | 364,938 | 392,517 | +27,579 | $12.59M | $14.62M | 0.40% | +$2.03M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 663,955 | 696,184 | +32,229 | $10.73M | $14.53M | 0.40% | +$3.80M |
| Expand Energy Corporation(EXE) | 167,650 | 169,544 | +1,894 | $15.29M | $14.26M | 0.39% | -$1.03M |
| Schwab Strategic TrUS DIVIDEND EQ | 375,959 | 438,102 | +62,143 | $11.92M | $14.25M | 0.39% | +$2.33M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 14,866 | 53,297 | +38,431 | $11.34M | $14.11M | 0.39% | +$2.77M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 157,379 | 159,270 | +1,891 | $13.70M | $13.60M | 0.37% | -$93.4K |
| Spotify Technology S.A.SHS(SPOT) | 27,416 | 27,782 | +366 | $12.59M | $13.54M | 0.37% | +$952.6K |
| SBA Communications CorporationCL A(SBAC) | 79,284 | 84,475 | +5,191 | $13.99M | $13.53M | 0.37% | -$464.3K |
| Costco Wholesale Corporation(COST) | 15,595 | 14,615 | -980 | $14.59M | $13.30M | 0.37% | -$1.28M |
| T. Rowe Price Group, Inc.(TROW) | 124,645 | 127,441 | +2,796 | $14.17M | $13.26M | 0.36% | -$910.7K |
| TechnipFMC plc(FTI) | 200,712 | 195,161 | -5,551 | $13.31M | $13.26M | 0.36% | -$51.9K |
| Flex Ltd.(FLEX) | 122,370 | 120,413 | -1,957 | $19.83M | $13.24M | 0.36% | -$6.59M |
| Monster Beverage Corporation(MNST) | 156,549 | 313,412 | +156,863 | $15.05M | $13.04M | 0.36% | -$2.00M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 301,766 | 293,376 | -8,390 | $13.62M | $13.04M | 0.36% | -$572.2K |
| Medtronic plcSHS(MDT) | 148,368 | 150,219 | +1,851 | $11.61M | $12.96M | 0.36% | +$1.36M |
| Nu Holdings Ltd.CL A(NU) | 419,768 | 1,020,822 | +601,054 | $5.61M | $12.92M | 0.36% | +$7.32M |
| AngloGold Ashanti plc(AU) | 136,050 | 135,576 | -474 | $11.01M | $12.74M | 0.35% | +$1.73M |
| Barrick Mining Corporation(B) | 290,257 | 312,413 | +22,156 | $10.67M | $12.74M | 0.35% | +$2.07M |
| Toll Brothers, Inc.(TOL) | 89,996 | 94,189 | +4,193 | $14.83M | $12.69M | 0.35% | -$2.13M |