Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 66,962 | 71,251 | +4,289 | $14.31M | $30.88M | 6.64% | +$16.57M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 13,835 | 13,812 | -23 | $18.27M | $27.48M | 5.91% | +$9.20M |
| Alphabet Inc.CL A(GOOG) | 69,693 | 74,290 | +4,597 | $20.04M | $26.55M | 5.71% | +$6.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 63,631 | 54,902 | -8,729 | $21.50M | $26.22M | 5.64% | +$4.72M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 79,743 | 84,910 | +5,167 | $16.90M | $24.58M | 5.28% | +$7.68M |
| ICON Public Limited CompanySHS(ICLR) | 134,469 | 134,248 | -221 | $14.88M | $23.32M | 5.01% | +$8.44M |
| Texas Instruments Incorporated(TXN) | 61,890 | 65,899 | +4,009 | $12.02M | $19.64M | 4.22% | +$7.63M |
| Deere & Company(DE) | 28,720 | 30,586 | +1,866 | $16.18M | $19.40M | 4.17% | +$3.22M |
| Cummins Inc.(CMI) | 25,155 | 26,782 | +1,627 | $13.53M | $19.10M | 4.11% | +$5.57M |
| Pool Corporation(POOL) | 54,028 | 88,552 | +34,524 | $10.93M | $19.03M | 4.09% | +$8.10M |
| Bank Nova Scotia B C | 205,596 | 205,242 | -354 | $14.25M | $17.82M | 3.83% | +$3.57M |
| Phillips 66(PSX) | 91,834 | 97,837 | +6,003 | $16.73M | $16.54M | 3.56% | -$191.0K |
| Berkshire Hathaway Inc DelCL B | 28,737 | 30,663 | +1,926 | $13.77M | $15.34M | 3.30% | +$1.57M |
| Thermo Fisher Scientific Inc.(TMO) | 28,566 | 30,420 | +1,854 | $14.04M | $15.25M | 3.28% | +$1.21M |
| Merck & Co., Inc.(MRK) | 109,252 | 116,413 | +7,161 | $13.14M | $14.96M | 3.22% | +$1.82M |
| Emerson Electric Co.(EMR) | 97,196 | 103,551 | +6,355 | $12.73M | $14.82M | 3.19% | +$2.09M |
| Vontier Corporation(VNT) | 431,274 | 459,406 | +28,132 | $15.30M | $13.32M | 2.86% | -$1.97M |
| PepsiCo, Inc.(PEP) | 91,061 | 97,005 | +5,944 | $14.14M | $13.13M | 2.82% | -$1.01M |
| Shell plcADS(SHEL) | 163,522 | 163,231 | -291 | $15.21M | $12.66M | 2.72% | -$2.55M |
| Novartis AGADR(NVS) | 80,768 | 80,627 | -141 | $12.34M | $12.64M | 2.72% | +$298.6K |
| Capital One Financial Corporation(COF) | 59,070 | 62,921 | +3,851 | $10.78M | $12.62M | 2.71% | +$1.85M |
| Vail Resorts, Inc.(MTN) | 81,787 | 87,702 | +5,915 | $10.49M | $11.94M | 2.57% | +$1.45M |
| Wells Fargo & Company(WFC) | 127,868 | 136,226 | +8,358 | $10.18M | $11.26M | 2.42% | +$1.08M |
| Unilever PLCADR(UL) | 183,151 | 182,828 | -323 | $10.43M | $10.99M | 2.36% | +$557.5K |
| Cal-Maine Foods, Inc.(CALM) | 123,967 | 132,449 | +8,482 | $9.81M | $10.67M | 2.29% | +$858.1K |
| International Bancshares Corporation(IBOC) | 127,460 | 127,460 | 0 | $8.58M | $9.68M | 2.08% | +$1.10M |
| Novo Nordisk A/SADR(NVO) | 163,850 | 163,661 | -189 | $6.02M | $7.85M | 1.69% | +$1.82M |
| Accenture Plc IrelandCL A SHS CLASS A | 52,328 | 56,080 | +3,752 | $10.38M | $6.98M | 1.50% | -$3.40M |
| Alphabet Inc.CL C(GOOG) | 1,218 | 1,218 | 0 | $349.4K | $430.4K | 0.09% | +$81.0K |
| Ambev S.A.ADR(ABEV) | 3,527,367 | 0 | -3,527,367 | $10.30M | $0 | — | -$10.30M |
| Diageo plcADR(DEO) | 72,709 | 0 | -72,709 | $5.41M | $0 | — | -$5.41M |