Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 4,800,000 | 4,800,000 | 0 | $1.41B | $1.57B | 13.38% | +$159.22M |
| Alphabet Inc.(GOOG) | 2,910,600 | 3,193,600 | +283,000 | $836.97M | $1.14B | 9.72% | +$304.32M |
| Thermo Fisher Scientific Inc.(TMO) | 2,060,000 | 2,060,000 | 0 | $1.01B | $1.03B | 8.79% | +$20.25M |
| BlackRock, Inc.(BLK) | 911,700 | 915,500 | +3,800 | $876.79M | $880.31M | 7.50% | +$3.52M |
| S&P Global Inc.(SPGI) | 2,130,050 | 2,133,600 | +3,550 | $906.00M | $821.88M | 7.00% | -$84.11M |
| Microsoft Corporation(MSFT) | 1,802,250 | 1,974,550 | +172,300 | $667.14M | $736.55M | 6.27% | +$69.41M |
| HONEYWELL INTL INC | 0 | 2,050,000 | +2,050,000 | $0 | $459.00M | 3.91% | +$459.00M |
| HONEYWELL AEROSPACE INC | 0 | 2,075,000 | +2,075,000 | $0 | $458.74M | 3.91% | +$458.74M |
| NVIDIA Corporation(NVDA) | 2,361,800 | 2,209,800 | -152,000 | $411.90M | $442.16M | 3.76% | +$30.26M |
| Intuit Inc.(INTU) | 1,810,000 | 1,485,000 | -325,000 | $782.61M | $387.58M | 3.30% | -$395.02M |
| Amazon.com, Inc.(AMZN) | 1,095,700 | 1,485,700 | +390,000 | $228.20M | $354.10M | 3.02% | +$125.90M |
| Pfizer Inc.(PFE) | 14,650,000 | 14,650,000 | 0 | $411.37M | $352.77M | 3.00% | -$58.60M |
| Visa Inc.(V) | 1,025,000 | 960,000 | -65,000 | $309.80M | $329.37M | 2.80% | +$19.57M |
| Linde plc(LIN) | 562,500 | 562,500 | 0 | $278.87M | $291.90M | 2.49% | +$13.04M |
| Broadcom Inc.(AVGO) | 641,600 | 641,600 | 0 | $198.58M | $242.36M | 2.06% | +$43.78M |
| The TJX Companies, Inc.(TJX) | 1,383,300 | 1,371,000 | -12,300 | $220.91M | $207.71M | 1.77% | -$13.21M |
| Republic Services, Inc.(RSG) | 695,600 | 874,700 | +179,100 | $152.35M | $186.38M | 1.59% | +$34.03M |
| Analog Devices, Inc.(ADI) | 0 | 400,000 | +400,000 | $0 | $158.87M | 1.35% | +$158.87M |
| Danaher Corporation(DHR) | 639,000 | 809,000 | +170,000 | $121.15M | $154.10M | 1.31% | +$32.94M |
| Arthur J. Gallagher & Co.(AJG) | 635,700 | 639,700 | +4,000 | $137.68M | $146.86M | 1.25% | +$9.18M |
| Medline Inc.(MDLN) | 2,482,500 | 3,682,500 | +1,200,000 | $110.47M | $145.24M | 1.24% | +$34.77M |
| UnitedHealth Group Incorporated(UNH) | 400,000 | 300,000 | -100,000 | $108.24M | $124.69M | 1.06% | +$16.45M |
| Meta Platforms, Inc.(META) | 216,200 | 216,200 | 0 | $123.69M | $121.78M | 1.04% | -$1.91M |
| Cadence Design Systems, Inc.(CDNS) | 413,500 | 300,000 | -113,500 | $114.90M | $112.60M | 0.96% | -$2.30M |
| Zoetis Inc.(ZTS) | 2,800,000 | 1,500,000 | -1,300,000 | $330.99M | $107.79M | 0.92% | -$223.20M |
| Boston Scientific Corporation(BSX) | 2,802,700 | 2,387,800 | -414,900 | $175.87M | $101.91M | 0.87% | -$73.96M |
| KKR & Co. Inc.(KKR) | 1,100,000 | 1,100,000 | 0 | $101.75M | $100.96M | 0.86% | -$792.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 2,850,000 | 2,750,000 | -100,000 | $91.23M | $93.50M | 0.80% | +$2.27M |
| Netflix, Inc.(NFLX) | 0 | 925,200 | +925,200 | $0 | $66.06M | 0.56% | +$66.06M |
| CEREBRAS SYSTEMS INC | 0 | 198,450 | +198,450 | $0 | $43.86M | 0.37% | +$43.86M |
| US Foods Holding Corp.(USFD) | 353,000 | 353,000 | 0 | $32.55M | $36.09M | 0.31% | +$3.54M |
| SPACE EXPLORATION TECHN CORP | 0 | 185,000 | +185,000 | $0 | $31.61M | 0.27% | +$31.61M |
| Apple Inc.(AAPL) | 112,800 | 99,300 | -13,500 | $28.63M | $28.73M | 0.24% | +$105.9K |
| Micron Technology, Inc.(MU) | 16,500 | 23,900 | +7,400 | $5.57M | $27.59M | 0.23% | +$22.01M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 61,900 | 44,500 | -17,400 | $20.92M | $21.25M | 0.18% | +$332.8K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 400,000 | +400,000 | $0 | $21.24M | 0.18% | +$21.24M |
| Mastercard Incorporated(MA) | 38,500 | 38,500 | 0 | $19.24M | $19.77M | 0.17% | +$536.7K |
| Walmart Inc.(WMT) | 0 | 150,000 | +150,000 | $0 | $16.99M | 0.14% | +$16.99M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,500,000 | 300,000 | -2,200,000 | $123.42M | $16.08M | 0.14% | -$107.34M |
| Microchip Technology Incorporated(MCHP) | 191,500 | 171,500 | -20,000 | $12.37M | $15.64M | 0.13% | +$3.27M |
| GRAB HOLDINGS LIMITED CLASS A ORD | 3,955,331 | 3,955,331 | 0 | $14.48M | $14.91M | 0.13% | +$435.1K |
| ISHARES TR | 441,500 | 378,000 | -63,500 | $15.39M | $14.74M | 0.13% | -$648.1K |
| GMR SOLUTIONS INC | 0 | 950,000 | +950,000 | $0 | $14.69M | 0.13% | +$14.69M |
| Tesla, Inc.(TSLA) | 20,100 | 23,200 | +3,100 | $7.47M | $9.76M | 0.08% | +$2.29M |
| BANK OF AMER CORP | 4,774,000 | 169,500 | -4,604,500 | $232.73M | $9.66M | 0.08% | -$223.07M |
| O'Reilly Automotive, Inc.(ORLY) | 100,900 | 100,900 | 0 | $9.31M | $9.29M | 0.08% | -$22.2K |
| Eli Lilly and Company(LLY) | 7,500 | 7,500 | 0 | $6.90M | $9.00M | 0.08% | +$2.10M |
| Wells Fargo & Company(WFC) | 100,900 | 100,900 | 0 | $8.03M | $8.34M | 0.07% | +$305.7K |
| West Pharmaceutical Services, Inc.(WST) | 29,500 | 23,200 | -6,300 | $7.39M | $8.33M | 0.07% | +$934.9K |
| Citigroup Inc.(C) | 0 | 54,600 | +54,600 | $0 | $7.64M | 0.07% | +$7.64M |
| Oracle Corporation(ORCL) | 0 | 48,250 | +48,250 | $0 | $7.07M | 0.06% | +$7.07M |
| Snowflake Inc.(SNOW) | 24,600 | 24,600 | 0 | $3.71M | $6.26M | 0.05% | +$2.55M |
| Carrier Global Corporation(CARR) | 0 | 61,000 | +61,000 | $0 | $4.47M | 0.04% | +$4.47M |
| The Hershey Company(HSY) | 0 | 24,000 | +24,000 | $0 | $4.21M | 0.04% | +$4.21M |
| INTUITIVE SURGICAL INC | 4,600 | 8,800 | +4,200 | $2.12M | $3.50M | 0.03% | +$1.38M |
| PG&E Corporation(PCG) | 0 | 180,000 | +180,000 | $0 | $3.03M | 0.03% | +$3.03M |
| Birkenstock Holding plc(BIRK) | 142,200 | 0 | -142,200 | $5.10M | $0 | — | -$5.10M |
| Cisco Systems, Inc.(CSCO) | 121,600 | 0 | -121,600 | $9.43M | $0 | — | -$9.43M |
| Honeywell International Inc.(HON) | 4,100,000 | 0 | -4,100,000 | $926.72M | $0 | — | -$926.72M |
| Intercontinental Exchange, Inc.(ICE) | 68,000 | 0 | -68,000 | $10.70M | $0 | — | -$10.70M |
| International Business Machines Corporation(IBM) | 365,000 | 0 | -365,000 | $88.47M | $0 | — | -$88.47M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 340,000 | 0 | -340,000 | $15.60M | $0 | — | -$15.60M |
| StandardAero, Inc.(SARO) | 325,000 | 0 | -325,000 | $8.39M | $0 | — | -$8.39M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 2,330,671 | 0 | -2,330,671 | $151.70M | $0 | — | -$151.70M |