Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 238,348 | 318,230 | +79,882 | $41.57M | $63.67M | 8.14% | +$22.11M |
| Apple Inc.(AAPL) | 159,624 | 186,711 | +27,087 | $40.51M | $54.03M | 6.91% | +$13.52M |
| Alphabet Inc.CL C(GOOG) | 103,933 | 151,086 | +47,153 | $29.81M | $53.38M | 6.83% | +$23.57M |
| Amazon.com, Inc.(AMZN) | 104,529 | 146,089 | +41,560 | $21.77M | $34.82M | 4.45% | +$13.05M |
| Microsoft Corporation(MSFT) | 70,617 | 85,425 | +14,808 | $26.14M | $31.87M | 4.07% | +$5.72M |
| Broadcom Inc.(AVGO) | 55,520 | 68,939 | +13,419 | $17.18M | $26.04M | 3.33% | +$8.86M |
| The Goldman Sachs Group, Inc.(GS) | 17,116 | 20,752 | +3,636 | $14.48M | $20.99M | 2.68% | +$6.51M |
| Exxon Mobil Corporation | 182,325 | 130,000 | -52,325 | $30.93M | $17.77M | 2.27% | -$13.16M |
| GE Aerospace(GE) | 34,098 | 44,018 | +9,920 | $9.68M | $16.45M | 2.10% | +$6.77M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 34,031 | 60,307 | +26,276 | $8.50M | $16.26M | 2.08% | +$7.75M |
| The TJX Companies, Inc.(TJX) | 77,570 | 107,009 | +29,439 | $12.39M | $16.21M | 2.07% | +$3.82M |
| American Express Company(AXP) | 0 | 47,463 | +47,463 | $0 | $16.05M | 2.05% | +$16.05M |
| Welltower Inc.(WELL) | 38,372 | 70,272 | +31,900 | $7.59M | $15.95M | 2.04% | +$8.36M |
| Walmart Inc.(WMT) | 117,019 | 139,479 | +22,460 | $14.54M | $15.80M | 2.02% | +$1.25M |
| The Coca-Cola Company(KO) | 74,410 | 193,332 | +118,922 | $5.66M | $15.71M | 2.01% | +$10.05M |
| JPMorgan Chase & Co.(JPM) | 35,530 | 46,628 | +11,098 | $10.45M | $15.26M | 1.95% | +$4.81M |
| Parker-Hannifin Corporation(PH) | 9,248 | 14,336 | +5,088 | $8.28M | $14.02M | 1.79% | +$5.74M |
| Interactive Brokers Group, Inc.(IBKR) | 0 | 160,508 | +160,508 | $0 | $13.97M | 1.79% | +$13.97M |
| Ralph Lauren CorporationCL A(RL) | 25,471 | 34,595 | +9,124 | $8.76M | $13.89M | 1.78% | +$5.13M |
| Micron Technology, Inc.(MU) | 11,469 | 11,855 | +386 | $3.87M | $13.68M | 1.75% | +$9.81M |
| Hilton Worldwide Holdings Inc.(HLT) | 24,690 | 41,365 | +16,675 | $7.51M | $13.67M | 1.75% | +$6.16M |
| The Bank of New York Mellon Corporation | 0 | 90,298 | +90,298 | $0 | $13.06M | 1.67% | +$13.06M |
| Eli Lilly and Company(LLY) | 10,843 | 9,917 | -926 | $9.97M | $11.89M | 1.52% | +$1.92M |
| Howmet Aerospace Inc.(HWM) | 36,166 | 43,940 | +7,774 | $8.33M | $11.81M | 1.51% | +$3.48M |
| KLA Corporation(KLAC) | 8,567 | 36,326 | +27,759 | $12.61M | $10.96M | 1.40% | -$1.65M |
| Expedia Group, Inc.(EXPE) | 0 | 40,035 | +40,035 | $0 | $10.24M | 1.31% | +$10.24M |
| Cadence Design Systems, Inc.(CDNS) | 14,791 | 27,284 | +12,493 | $4.11M | $10.24M | 1.31% | +$6.13M |
| Citigroup Inc.(C) | 86,523 | 72,275 | -14,248 | $9.81M | $10.12M | 1.29% | +$303.0K |
| The Williams Companies, Inc.(WMB) | 70,207 | 134,957 | +64,750 | $5.11M | $10.03M | 1.28% | +$4.92M |
| CRH plc ORD | 68,655 | 92,882 | +24,227 | $7.22M | $9.94M | 1.27% | +$2.72M |
| Cummins Inc.(CMI) | 0 | 13,808 | +13,808 | $0 | $9.85M | 1.26% | +$9.85M |
| Intel Corporation(INTC) | 192,369 | 66,771 | -125,598 | $8.49M | $9.32M | 1.19% | +$834.0K |
| The Travelers Companies, Inc.(TRV) | 31,499 | 28,059 | -3,440 | $9.19M | $9.26M | 1.18% | +$75.2K |
| McKesson Corporation(MCK) | 16,090 | 10,987 | -5,103 | $13.92M | $8.30M | 1.06% | -$5.62M |
| Arista Networks, Inc.(ANET) | 0 | 48,579 | +48,579 | $0 | $8.25M | 1.06% | +$8.25M |
| Quanta Services, Inc. | 12,732 | 11,454 | -1,278 | $6.99M | $8.25M | 1.05% | +$1.26M |
| Meta Platforms, Inc.CL A(META) | 7,593 | 14,514 | +6,921 | $4.34M | $8.18M | 1.05% | +$3.83M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 239,068 | +239,068 | $0 | $8.10M | 1.04% | +$8.10M |
| State Street Corporation(STT) | 45,666 | 47,416 | +1,750 | $5.78M | $8.04M | 1.03% | +$2.26M |
| Valero Energy Corporation(VLO) | 28,772 | 30,796 | +2,024 | $7.11M | $8.02M | 1.03% | +$911.5K |
| GE Vernova Inc.(GEV) | 5,856 | 6,237 | +381 | $5.11M | $7.33M | 0.94% | +$2.22M |
| Johnson & Johnson(JNJ) | 0 | 28,164 | +28,164 | $0 | $7.15M | 0.91% | +$7.15M |
| Vertiv Holdings CoCL A(VRT) | 0 | 20,984 | +20,984 | $0 | $7.03M | 0.90% | +$7.03M |
| Caterpillar Inc.(CAT) | 9,475 | 6,518 | -2,957 | $6.71M | $6.94M | 0.89% | +$228.4K |
| Cardinal Health, Inc.(CAH) | 0 | 26,765 | +26,765 | $0 | $6.36M | 0.81% | +$6.36M |
| Applied Materials, Inc. | 14,188 | 8,736 | -5,452 | $4.85M | $6.32M | 0.81% | +$1.47M |
| Monster Beverage Corporation(MNST) | 92,896 | 65,683 | -27,213 | $6.73M | $6.31M | 0.81% | -$417.8K |
| Global X FundsLITHIUM BATTERY TECH ETF LITHIUM BTRY ETF | 80,000 | 80,000 | 0 | $5.82M | $6.24M | 0.80% | +$424.5K |
| AbbVie Inc.(ABBV) | 45,918 | 24,793 | -21,125 | $9.99M | $6.24M | 0.80% | -$3.75M |
| Palo Alto Networks, Inc.(PANW) | 46,335 | 17,056 | -29,279 | $7.43M | $5.82M | 0.74% | -$1.61M |
| Gilead Sciences, Inc.(GILD) | 50,754 | 44,208 | -6,546 | $7.07M | $5.59M | 0.71% | -$1.49M |
| Cisco Systems, Inc.(CSCO) | 100,903 | 46,593 | -54,310 | $7.83M | $5.47M | 0.70% | -$2.36M |
| Freeport-McMoRan Inc.(FCX) | 78,827 | 86,853 | +8,026 | $4.63M | $5.46M | 0.70% | +$828.7K |
| The Southern Company(SO) | 51,158 | 43,850 | -7,308 | $4.94M | $4.20M | 0.54% | -$740.9K |
| Lumentum Holdings Inc.(LITE) | 3,503 | 3,801 | +298 | $2.46M | $3.26M | 0.42% | +$799.7K |
| Bloom Energy Corporation | 0 | 10,398 | +10,398 | $0 | $3.15M | 0.40% | +$3.15M |
| Western Digital Corporation(WDC) | 0 | 4,760 | +4,760 | $0 | $3.04M | 0.39% | +$3.04M |
| LB Pharmaceuticals Inc(LBRX) | 0 | 82,336 | +82,336 | $0 | $2.67M | 0.34% | +$2.67M |
| MiNK Therapeutics, Inc.(INKT) | 16,667 | 16,667 | 0 | $175.5K | $194.8K | 0.02% | +$19.3K |
| Amphenol CorporationCL A | 34,180 | 0 | -34,180 | $4.32M | $0 | — | -$4.32M |
| Cboe Global Markets, Inc.(CBOE) | 29,796 | 0 | -29,796 | $8.37M | $0 | — | -$8.37M |
| Cencora, Inc. | 13,107 | 0 | -13,107 | $4.12M | $0 | — | -$4.12M |
| Constellation Energy Corporation(CEG) | 18,181 | 0 | -18,181 | $5.08M | $0 | — | -$5.08M |
| Costco Wholesale Corporation(COST) | 3,723 | 0 | -3,723 | $3.71M | $0 | — | -$3.71M |
| Flex Ltd.(FLEX) | 72,100 | 0 | -72,100 | $4.72M | $0 | — | -$4.72M |
| McDonald's Corporation(MCD) | 22,885 | 0 | -22,885 | $7.11M | $0 | — | -$7.11M |
| O'Reilly Automotive, Inc.(ORLY) | 51,198 | 0 | -51,198 | $4.73M | $0 | — | -$4.73M |
| Royal Caribbean Cruises Ltd. COM | 13,234 | 0 | -13,234 | $3.64M | $0 | — | -$3.64M |