Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,450,141 | 5,236,319 | +1,786,178 | $569.81M | $1.02B | 6.78% | +$451.12M |
| Apple Inc.(AAPL) | 2,080,355 | 3,206,554 | +1,126,199 | $512.92M | $903.24M | 6.00% | +$390.32M |
| Alphabet Inc.CL C(GOOG) | 677,435 | 2,247,137 | +1,569,702 | $185.03M | $792.43M | 5.26% | +$607.39M |
| Microsoft Corporation(MSFT) | 989,866 | 1,585,751 | +595,885 | $355.32M | $584.46M | 3.88% | +$229.14M |
| Amazon.com, Inc.(AMZN) | 1,348,782 | 2,140,317 | +791,535 | $271.04M | $513.98M | 3.41% | +$242.94M |
| Broadcom Inc.(AVGO) | 640,029 | 1,016,966 | +376,937 | $187.79M | $378.77M | 2.52% | +$190.98M |
| Micron Technology, Inc.(MU) | 158,708 | 254,244 | +95,536 | $51.07M | $291.18M | 1.93% | +$240.11M |
| Meta Platforms, Inc.CL A(META) | 311,142 | 481,658 | +170,516 | $166.89M | $270.98M | 1.80% | +$104.09M |
| Eli Lilly and Company(LLY) | 108,892 | 180,920 | +72,028 | $96.55M | $222.52M | 1.48% | +$125.97M |
| JPMorgan Chase & Co.(JPM) | 385,940 | 633,327 | +247,387 | $109.52M | $208.61M | 1.39% | +$99.09M |
| Colgate-Palmolive Company(CL) | 1,176,008 | 2,088,720 | +912,712 | $101.70M | $193.84M | 1.29% | +$92.14M |
| Visa Inc.CL A(V) | 249,316 | 493,943 | +244,627 | $74.68M | $168.76M | 1.12% | +$94.08M |
| Advanced Micro Devices, Inc.(AMD) | 193,993 | 311,181 | +117,188 | $38.03M | $167.88M | 1.12% | +$129.85M |
| Tesla, Inc.(TSLA) | 292,738 | 388,270 | +95,532 | $103.94M | $159.91M | 1.06% | +$55.96M |
| Jabil Inc.(JBL) | 257,130 | 413,452 | +156,322 | $64.25M | $155.29M | 1.03% | +$91.05M |
| Tapestry, Inc.(TPR) | 544,596 | 1,009,801 | +465,205 | $75.45M | $148.82M | 0.99% | +$73.36M |
| Mastercard IncorporatedCL A(MA) | 147,968 | 285,907 | +137,939 | $73.10M | $145.71M | 0.97% | +$72.61M |
| MSCI Inc.(MSCI) | 152,260 | 247,456 | +95,196 | $81.42M | $138.54M | 0.92% | +$57.12M |
| Ross Stores, Inc.(ROST) | 108,556 | 637,677 | +529,121 | $22.67M | $133.21M | 0.88% | +$110.54M |
| Teradyne, Inc.(TER) | 108,975 | 281,574 | +172,599 | $30.33M | $130.57M | 0.87% | +$100.25M |
| AbbVie Inc.(ABBV) | 272,567 | 511,672 | +239,105 | $58.09M | $130.12M | 0.86% | +$72.03M |
| Fortinet, Inc.(FTNT) | 599,366 | 825,869 | +226,503 | $47.38M | $128.36M | 0.85% | +$80.98M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 7,904 | 412,698 | +404,794 | $1.62M | $119.62M | 0.79% | +$118.00M |
| Johnson & Johnson(JNJ) | 230,922 | 450,629 | +219,707 | $56.00M | $116.49M | 0.77% | +$60.50M |
| Bank Of Amer Corp | 1,004,227 | 1,941,795 | +937,568 | $47.43M | $112.39M | 0.75% | +$64.96M |
| Lam Research Corporation(LRCX) | 182,047 | 272,174 | +90,127 | $36.40M | $111.84M | 0.74% | +$75.44M |
| Bristol-Myers Squibb Company(BMY) | 965,241 | 1,870,866 | +905,625 | $57.65M | $109.56M | 0.73% | +$51.90M |
| Northern Lts Fd Tr IiESSEN 40 STK ETF | 0 | 618,308 | +618,308 | $0 | $108.15M | 0.72% | +$108.15M |
| Autodesk Inc | 239,665 | 536,133 | +296,468 | $56.56M | $104.96M | 0.70% | +$48.40M |
| NetApp, Inc.(NTAP) | 540,202 | 641,397 | +101,195 | $54.89M | $99.85M | 0.66% | +$44.97M |
| Fortive Corporation(FTV) | 618,590 | 1,631,803 | +1,013,213 | $33.17M | $99.24M | 0.66% | +$66.08M |
| Expedia Group, Inc.(EXPE) | 262,460 | 372,082 | +109,622 | $60.30M | $99.18M | 0.66% | +$38.88M |
| VICI Properties Inc.(VICI) | 662,356 | 3,532,550 | +2,870,194 | $17.96M | $96.01M | 0.64% | +$78.06M |
| Applied Matls Inc | 105,946 | 135,003 | +29,057 | $34.23M | $93.78M | 0.62% | +$59.55M |
| Adobe Inc.(ADBE) | 189,743 | 450,669 | +260,926 | $45.75M | $93.03M | 0.62% | +$47.28M |
| Broadridge Financial Solutions, Inc.(BR) | 241,314 | 681,960 | +440,646 | $39.53M | $92.98M | 0.62% | +$53.45M |
| EOG Resources, Inc.(EOG) | 251,651 | 700,735 | +449,084 | $37.72M | $92.45M | 0.61% | +$54.73M |
| Berkshire Hathaway Inc DelCL A | 78,327 | 184,831 | +106,504 | $37.18M | $91.68M | 0.61% | +$54.50M |
| Walmart Inc.(WMT) | 557,893 | 776,200 | +218,307 | $68.90M | $88.95M | 0.59% | +$20.05M |
| Costco Wholesale Corporation(COST) | 52,389 | 91,996 | +39,607 | $52.21M | $87.09M | 0.58% | +$34.88M |
| Cboe Global Markets, Inc.(CBOE) | 206,716 | 367,745 | +161,029 | $58.54M | $85.37M | 0.57% | +$26.82M |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 979,313 | +979,313 | $0 | $80.94M | 0.54% | +$80.94M |
| AerCap Holdings N.V.SHS(AER) | 203,706 | 537,641 | +333,935 | $26.99M | $79.42M | 0.53% | +$52.43M |
| Gen Digital Inc.(GEN) | 959,389 | 3,155,454 | +2,196,065 | $17.58M | $79.05M | 0.53% | +$61.48M |
| The TJX Companies, Inc.(TJX) | 171,728 | 522,243 | +350,515 | $26.75M | $78.98M | 0.52% | +$52.23M |
| Citigroup Inc.(C) | 306,970 | 540,471 | +233,501 | $32.93M | $77.01M | 0.51% | +$44.08M |
| Expand Energy Corporation(EXE) | 36,930 | 872,964 | +836,034 | $4.12M | $76.42M | 0.51% | +$72.30M |
| UnitedHealth Group Incorporated(UNH) | 68,107 | 177,535 | +109,428 | $17.83M | $74.53M | 0.50% | +$56.70M |
| Western Digital Corporation(WDC) | 56,204 | 113,818 | +57,614 | $14.14M | $74.20M | 0.49% | +$60.05M |
| EMCOR Group, Inc.(EME) | 58,639 | 90,804 | +32,165 | $41.16M | $73.95M | 0.49% | +$32.79M |
| Netflix, Inc.(NFLX) | 612,775 | 997,937 | +385,162 | $56.97M | $73.63M | 0.49% | +$16.66M |
| American Centy Etf TrAVANTIS INTL SML | 0 | 974,709 | +974,709 | $0 | $73.22M | 0.49% | +$73.22M |
| GE Aerospace(GE) | 145,263 | 193,061 | +47,798 | $39.69M | $72.15M | 0.48% | +$32.46M |
| KLA Corporation(KLAC) | 20,938 | 258,098 | +237,160 | $28.95M | $71.85M | 0.48% | +$42.90M |
| Insulet Corporation(PODD) | 228,837 | 430,460 | +201,623 | $48.47M | $68.54M | 0.46% | +$20.07M |
| PepsiCo, Inc.(PEP) | 251,313 | 492,931 | +241,618 | $39.41M | $68.36M | 0.45% | +$28.95M |
| Intel Corporation(INTC) | 102,088 | 517,317 | +415,229 | $4.03M | $68.01M | 0.45% | +$63.98M |
| Seagate Technology Hldngs Pl ORD SHS | 38,889 | 69,655 | +30,766 | $14.09M | $67.46M | 0.45% | +$53.37M |
| Nasdaq, Inc.(NDAQ) | 434,280 | 871,919 | +437,639 | $36.27M | $67.00M | 0.45% | +$30.73M |
| Keysight Technologies, Inc.(KEYS) | 6,398 | 192,304 | +185,906 | $1.72M | $65.41M | 0.43% | +$63.68M |
| Wells Fargo & Company(WFC) | 445,259 | 770,560 | +325,301 | $34.20M | $64.35M | 0.43% | +$30.15M |
| Devon Energy Corporation(DVN) | 1,326,747 | 1,531,089 | +204,342 | $68.47M | $64.29M | 0.43% | -$4.18M |
| Truist Financial Corporation(TFC) | 666,747 | 1,269,905 | +603,158 | $29.76M | $64.23M | 0.43% | +$34.47M |
| Flex Ltd.(FLEX) | 0 | 389,740 | +389,740 | $0 | $62.19M | 0.41% | +$62.19M |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 603,456 | +603,456 | $0 | $60.93M | 0.40% | +$60.93M |
| Neurocrine Biosciences, Inc.(NBIX) | 75,096 | 346,109 | +271,013 | $9.67M | $58.84M | 0.39% | +$49.17M |
| Verisign Inc | 146,734 | 229,968 | +83,234 | $36.64M | $58.06M | 0.39% | +$21.43M |
| Centene Corporation(CNC) | 0 | 885,450 | +885,450 | $0 | $57.41M | 0.38% | +$57.41M |
| W.W. Grainger, Inc.(GWW) | 10,805 | 40,271 | +29,466 | $11.42M | $54.50M | 0.36% | +$43.08M |
| Vertiv Holdings CoCL A(VRT) | 148,518 | 176,275 | +27,757 | $35.04M | $54.11M | 0.36% | +$19.07M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 2,205,652 | +2,205,652 | $0 | $53.42M | 0.35% | +$53.42M |
| Incyte Corporation(INCY) | 300,405 | 462,843 | +162,438 | $27.14M | $53.07M | 0.35% | +$25.93M |
| Marvell Technology, Inc.(MRVL) | 401,832 | 190,861 | -210,971 | $35.56M | $53.01M | 0.35% | +$17.45M |
| Illinois Tool Works Inc.(ITW) | 163,371 | 196,720 | +33,349 | $41.85M | $52.62M | 0.35% | +$10.76M |
| Tradeweb Markets Inc.CL A(TW) | 303,636 | 552,893 | +249,257 | $35.49M | $50.98M | 0.34% | +$15.49M |
| Comfort Systems USA, Inc.(FIX) | 9,357 | 26,103 | +16,746 | $11.91M | $50.87M | 0.34% | +$38.95M |
| Booking Holdings Inc.(BKNG) | 12,015 | 277,376 | +265,361 | $49.47M | $50.60M | 0.34% | +$1.12M |
| Howmet Aerospace Inc.(HWM) | 204,978 | 187,877 | -17,101 | $45.71M | $50.46M | 0.34% | +$4.75M |
| United Therapeutics Corporation(UTHR) | 68,608 | 88,369 | +19,761 | $40.43M | $48.15M | 0.32% | +$7.72M |
| Amgen Inc.(AMGN) | 71,848 | 131,323 | +59,475 | $25.07M | $47.35M | 0.31% | +$22.27M |
| TE Connectivity plc(TEL) | 97,543 | 238,381 | +140,838 | $19.38M | $47.27M | 0.31% | +$27.90M |
| Consolidated Edison, Inc.(ED) | 290,270 | 418,297 | +128,027 | $32.91M | $46.97M | 0.31% | +$14.06M |
| Deckers Outdoor Corporation(DECK) | 345,951 | 453,368 | +107,417 | $33.45M | $46.25M | 0.31% | +$12.80M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 36,601 | 154,972 | +118,371 | $11.57M | $45.49M | 0.30% | +$33.92M |
| General Motors Company(GM) | 613,170 | 554,851 | -58,319 | $44.61M | $42.91M | 0.29% | -$1.70M |
| The Goldman Sachs Group, Inc.(GS) | 40,117 | 41,842 | +1,725 | $32.40M | $42.69M | 0.28% | +$10.29M |
| GE Vernova Inc.(GEV) | 35,065 | 37,922 | +2,857 | $28.66M | $41.81M | 0.28% | +$13.15M |
| Verizon Communications Inc.(VZ) | 661,602 | 936,776 | +275,174 | $33.28M | $41.31M | 0.27% | +$8.03M |
| S&P Global Inc.(SPGI) | 45,527 | 100,785 | +55,258 | $19.01M | $41.18M | 0.27% | +$22.17M |
| RTX Corporation(RTX) | 74,955 | 216,071 | +141,116 | $14.03M | $40.48M | 0.27% | +$26.45M |
| Gilead Sciences, Inc.(GILD) | 173,440 | 318,895 | +145,455 | $23.65M | $40.29M | 0.27% | +$16.64M |
| MongoDB, Inc.CL A(MDB) | 44,358 | 117,361 | +73,003 | $10.51M | $40.01M | 0.27% | +$29.50M |
| Medtronic plcSHS(MDT) | 203,579 | 487,011 | +283,432 | $17.45M | $39.41M | 0.26% | +$21.96M |
| Amphenol CorpCL A | 111,001 | 236,376 | +125,375 | $13.23M | $39.34M | 0.26% | +$26.11M |
| QUALCOMM Incorporated(QCOM) | 276,593 | 206,936 | -69,657 | $35.15M | $39.05M | 0.26% | +$3.91M |
| Linde plcSHS(LIN) | 51,026 | 76,190 | +25,164 | $25.48M | $38.94M | 0.26% | +$13.46M |
| Atlassian CorporationCL A | 158,621 | 485,442 | +326,821 | $10.64M | $38.77M | 0.26% | +$28.13M |
| Merck & Co., Inc.(MRK) | 256,254 | 298,766 | +42,512 | $30.26M | $38.65M | 0.26% | +$8.39M |
| Marathon Petroleum Corporation(MPC) | 87,442 | 148,803 | +61,361 | $21.44M | $38.57M | 0.26% | +$17.14M |
| Duke Energy Corporation(DUK) | 96,784 | 296,847 | +200,063 | $12.75M | $38.09M | 0.25% | +$25.35M |