Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 619,354 | 609,827 | -9,527 | $108.02M | $122.02M | 11.52% | +$14.00M |
| Alphabet Inc.(GOOG) | 317,586 | 311,939 | -5,647 | $91.10M | $110.22M | 10.40% | +$19.11M |
| AMPHENOL CORP | 499,402 | 492,974 | -6,428 | $63.10M | $86.92M | 8.21% | +$23.82M |
| Amazon.com, Inc.(AMZN) | 348,386 | 343,332 | -5,054 | $72.56M | $81.83M | 7.72% | +$9.27M |
| Eaton Corporation plc(ETN) | 171,546 | 169,915 | -1,631 | $61.36M | $72.40M | 6.83% | +$11.05M |
| Mastercard Incorporated(MA) | 118,604 | 116,106 | -2,498 | $59.26M | $59.63M | 5.63% | +$370.4K |
| Meta Platforms, Inc.(META) | 107,238 | 105,733 | -1,505 | $61.35M | $59.56M | 5.62% | -$1.80M |
| RTX Corporation(RTX) | 302,098 | 294,500 | -7,598 | $58.27M | $55.88M | 5.27% | -$2.40M |
| Intercontinental Exchange, Inc.(ICE) | 340,021 | 335,158 | -4,863 | $53.48M | $41.26M | 3.90% | -$12.22M |
| American Tower Corporation(AMT) | 215,977 | 211,680 | -4,297 | $37.27M | $34.62M | 3.27% | -$2.65M |
| Xylem Inc.(XYL) | 287,072 | 278,187 | -8,885 | $34.31M | $32.88M | 3.10% | -$1.42M |
| HONEYWELL INTL INC | 0 | 146,789 | +146,789 | $0 | $32.87M | 3.10% | +$32.87M |
| HONEYWELL AEROSPACE INC | 0 | 146,790 | +146,790 | $0 | $32.45M | 3.06% | +$32.45M |
| The Walt Disney Company(DIS) | 339,625 | 332,056 | -7,569 | $32.73M | $31.96M | 3.02% | -$772.7K |
| Salesforce, Inc.(CRM) | 183,374 | 202,695 | +19,321 | $34.23M | $31.75M | 3.00% | -$2.48M |
| NIKE, Inc.(NKE) | 771,224 | 754,325 | -16,899 | $40.74M | $30.97M | 2.92% | -$9.77M |
| ABBOTT LABORATORIES | 315,958 | 311,229 | -4,729 | $32.44M | $28.24M | 2.67% | -$4.20M |
| Otis Worldwide Corporation(OTIS) | 394,865 | 387,610 | -7,255 | $30.44M | $27.75M | 2.62% | -$2.68M |
| Thermo Fisher Scientific Inc.(TMO) | 54,849 | 52,801 | -2,048 | $26.96M | $26.47M | 2.50% | -$487.6K |
| Lam Research Corporation(LRCX) | 19,664 | 16,789 | -2,875 | $4.20M | $7.28M | 0.69% | +$3.07M |
| Eli Lilly and Company(LLY) | 4,519 | 4,814 | +295 | $4.16M | $5.77M | 0.55% | +$1.62M |
| BERKSHIRE HATHAWAY INC DEL | 9,755 | 9,755 | 0 | $4.67M | $4.88M | 0.46% | +$206.7K |
| Cadence Design Systems, Inc.(CDNS) | 12,520 | 12,994 | +474 | $3.48M | $4.88M | 0.46% | +$1.40M |
| Visa Inc.(V) | 10,251 | 10,621 | +370 | $3.10M | $3.64M | 0.34% | +$545.7K |
| Arista Networks, Inc.(ANET) | 0 | 21,262 | +21,262 | $0 | $3.61M | 0.34% | +$3.61M |
| Block, Inc.(XYZ) | 43,755 | 45,922 | +2,167 | $2.63M | $3.49M | 0.33% | +$856.9K |
| The Estée Lauder Companies Inc.(EL) | 39,470 | 43,937 | +4,467 | $2.83M | $3.47M | 0.33% | +$636.1K |
| Booking Holdings Inc.(BKNG) | 669 | 17,163 | +16,494 | $2.82M | $3.06M | 0.29% | +$242.4K |
| McDonald's Corporation(MCD) | 9,337 | 9,777 | +440 | $2.90M | $2.64M | 0.25% | -$259.0K |
| The Home Depot, Inc.(HD) | 7,296 | 7,492 | +196 | $2.40M | $2.64M | 0.25% | +$242.7K |
| TE Connectivity plc(TEL) | 9,540 | 9,954 | +414 | $1.99M | $2.01M | 0.19% | +$12.8K |
| DexCom, Inc.(DXCM) | 26,664 | 28,232 | +1,568 | $1.67M | $1.90M | 0.18% | +$226.9K |
| INTUITIVE SURGICAL INC | 4,159 | 4,337 | +178 | $1.92M | $1.72M | 0.16% | -$192.5K |
| Linde plc(LIN) | 3,112 | 3,112 | 0 | $1.54M | $1.61M | 0.15% | +$72.1K |
| Lowe's Companies, Inc.(LOW) | 6,988 | 7,318 | +330 | $1.65M | $1.61M | 0.15% | -$37.6K |
| Alphabet Inc.(GOOG) | 3,103 | 3,876 | +773 | $892.3K | $1.39M | 0.13% | +$492.9K |
| APPLIED MATLS INC | 2,300 | 1,600 | -700 | $786.1K | $1.16M | 0.11% | +$370.7K |
| Brown-Forman Corporation(BF-A) | 25,476 | 24,439 | -1,037 | $673.6K | $651.3K | 0.06% | -$22.3K |
| Northrop Grumman Corporation(NOC) | 740 | 740 | 0 | $504.9K | $376.9K | 0.04% | -$128.0K |
| Lockheed Martin Corporation(LMT) | 705 | 705 | 0 | $426.1K | $359.2K | 0.03% | -$66.9K |
| SLB N.V.(SLB) | 7,401 | 7,401 | 0 | $380.3K | $344.1K | 0.03% | -$36.3K |
| Adobe Inc.(ADBE) | 1,514 | 1,514 | 0 | $368.0K | $310.4K | 0.03% | -$57.6K |
| Zoetis Inc.(ZTS) | 192,194 | 2,624 | -189,570 | $22.72M | $188.6K | 0.02% | -$22.53M |
| SAP SE(SAP) | 508 | 1,022 | +514 | $87.0K | $157.5K | 0.01% | +$70.5K |
| DraftKings Inc.(DKNG) | 5,308 | 5,308 | 0 | $114.8K | $134.1K | 0.01% | +$19.3K |
| ASML HLDG NV N Y REGISTRY SHS | 62 | 62 | 0 | $81.9K | $123.3K | 0.01% | +$41.5K |
| IDEXX Laboratories, Inc.(IDXX) | 4,686 | 185 | -4,501 | $2.63M | $97.4K | 0.01% | -$2.54M |
| Microsoft Corporation(MSFT) | 200 | 200 | 0 | $74.0K | $74.6K | 0.01% | +$570 |
| Union Pacific Corporation(UNP) | 140 | 140 | 0 | $34.0K | $38.1K | 0.00% | +$4.1K |
| Solstice Advanced Materials, Inc.(SOLS) | 78 | 78 | 0 | $5.9K | $6.9K | 0.00% | +$971 |
| Fidelity National Information Services, Inc.(FIS) | 172 | 172 | 0 | $8.1K | $6.7K | 0.00% | -$1.4K |
| Honeywell International Inc.(HON) | 275,175 | 0 | -275,175 | $62.20M | $0 | — | -$62.20M |