Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,773,204 | 2,811,757 | +38,553 | $554.89M | $642.15M | 8.55% | +$87.26M |
| Apple Inc.(AAPL) | 1,829,755 | 1,829,755 | 0 | $529.46M | $609.35M | 8.11% | +$79.89M |
| Microsoft Corporation(MSFT) | 832,039 | 832,039 | 0 | $310.37M | $426.75M | 5.68% | +$116.39M |
| Alphabet Inc.CL A(GOOG) | 765,917 | 765,917 | 0 | $273.72M | $263.54M | 3.51% | -$10.18M |
| Amazon.com, Inc.(AMZN) | 1,020,867 | 1,020,867 | 0 | $243.31M | $254.35M | 3.39% | +$11.04M |
| Meta Platforms, Inc.CL A(META) | 261,097 | 259,457 | -1,640 | $147.07M | $188.15M | 2.51% | +$41.08M |
| Alphabet Inc.CL C(GOOG) | 536,988 | 550,209 | +13,221 | $189.73M | $187.48M | 2.50% | -$2.26M |
| Broadcom Inc.(AVGO) | 503,429 | 503,429 | 0 | $190.17M | $176.80M | 2.35% | -$13.37M |
| Micron Technology, Inc.(MU) | 131,370 | 135,905 | +4,535 | $151.64M | $144.75M | 1.93% | -$6.89M |
| Eli Lilly and Company(LLY) | 97,248 | 97,248 | 0 | $116.64M | $112.52M | 1.50% | -$4.12M |
| Tesla, Inc.(TSLA) | 290,530 | 309,930 | +19,400 | $122.20M | $109.97M | 1.46% | -$12.23M |
| JPMorgan Chase & Co.(JPM) | 270,680 | 331,897 | +61,217 | $88.60M | $109.80M | 1.46% | +$21.20M |
| Expeditors International of Washington, Inc.(EXPD) | 173,178 | 648,461 | +475,283 | $28.22M | $109.06M | 1.45% | +$80.83M |
| Advanced Micro Devices, Inc.(AMD) | 173,825 | 178,199 | +4,374 | $100.98M | $109.02M | 1.45% | +$8.04M |
| Visa Inc.CL A(V) | 285,870 | 258,703 | -27,167 | $98.08M | $92.96M | 1.24% | -$5.12M |
| Costco Wholesale Corporation(COST) | 84,662 | 87,670 | +3,008 | $79.20M | $79.81M | 1.06% | +$610.7K |
| Mastercard IncorporatedCL A(MA) | 165,300 | 144,108 | -21,192 | $84.90M | $79.47M | 1.06% | -$5.43M |
| Exxonmobil Holdings Corp | 0 | 42,807 | +42,807 | $0 | $79.38M | 1.06% | +$79.38M |
| Lam Research Corporation(LRCX) | 241,689 | 240,889 | -800 | $104.73M | $79.13M | 1.05% | -$25.60M |
| Applied Matls Inc | 140,466 | 140,706 | +240 | $101.56M | $71.95M | 0.96% | -$29.60M |
| Caterpillar Inc.(CAT) | 75,743 | 75,743 | 0 | $80.66M | $61.41M | 0.82% | -$19.25M |
| Arista Networks, Inc.(ANET) | 298,531 | 290,186 | -8,345 | $50.71M | $59.08M | 0.79% | +$8.36M |
| Palantir Technologies Inc.CL A(PLTR) | 315,642 | 315,642 | 0 | $36.83M | $59.04M | 0.79% | +$22.21M |
| Fortinet, Inc.(FTNT) | 328,757 | 326,257 | -2,500 | $50.50M | $58.32M | 0.78% | +$7.82M |
| KLA Corporation(KLAC) | 293,261 | 282,321 | -10,940 | $88.48M | $55.03M | 0.73% | -$33.45M |
| The TJX Companies, Inc.(TJX) | 336,106 | 397,451 | +61,345 | $50.92M | $52.59M | 0.70% | +$1.67M |
| Johnson & Johnson(JNJ) | 160,619 | 184,511 | +23,892 | $40.79M | $48.85M | 0.65% | +$8.06M |
| Berkshire Hathaway Inc DelCL B | 96,513 | 96,513 | 0 | $48.29M | $48.06M | 0.64% | -$235.5K |
| Adobe Inc.(ADBE) | 182,323 | 185,043 | +2,720 | $37.38M | $44.40M | 0.59% | +$7.02M |
| Comfort Systems USA, Inc.(FIX) | 22,724 | 26,416 | +3,692 | $45.04M | $43.69M | 0.58% | -$1.34M |
| Automatic Data Processing In | 168,026 | 168,026 | 0 | $37.63M | $43.36M | 0.58% | +$5.73M |
| Intel Corporation(INTC) | 445,028 | 359,545 | -85,483 | $62.14M | $43.23M | 0.58% | -$18.91M |
| Newmont Corporation(NEM) | 367,679 | 367,679 | 0 | $34.34M | $42.41M | 0.56% | +$8.07M |
| AbbVie Inc.(ABBV) | 160,675 | 160,675 | 0 | $40.43M | $42.03M | 0.56% | +$1.60M |
| Colgate-Palmolive Company(CL) | 491,276 | 491,276 | 0 | $45.04M | $41.92M | 0.56% | -$3.12M |
| Veeva Systems Inc.CL A(VEEV) | 145,172 | 145,172 | 0 | $25.76M | $41.44M | 0.55% | +$15.68M |
| Ross Stores, Inc.(ROST) | 177,430 | 177,430 | 0 | $37.77M | $41.41M | 0.55% | +$3.65M |
| Sandisk Corporation(SNDK) | 17,796 | 23,703 | +5,907 | $40.46M | $41.24M | 0.55% | +$777.3K |
| EMCOR Group, Inc.(EME) | 54,351 | 54,351 | 0 | $45.10M | $41.01M | 0.55% | -$4.10M |
| Bank Of Amer Corp | 563,543 | 737,336 | +173,793 | $32.11M | $40.13M | 0.53% | +$8.02M |
| IDEXX Laboratories, Inc.(IDXX) | 59,123 | 74,577 | +15,454 | $31.12M | $38.94M | 0.52% | +$7.82M |
| Netflix, Inc.(NFLX) | 561,804 | 558,504 | -3,300 | $40.11M | $38.86M | 0.52% | -$1.25M |
| Verisign Inc | 137,572 | 137,572 | 0 | $34.61M | $38.80M | 0.52% | +$4.19M |
| Cintas Corporation(CTAS) | 194,253 | 194,253 | 0 | $33.04M | $37.89M | 0.50% | +$4.85M |
| Fastenal Company(FAST) | 589,064 | 760,970 | +171,906 | $28.29M | $37.69M | 0.50% | +$9.40M |
| Consolidated Edison, Inc.(ED) | 362,987 | 363,687 | +700 | $40.16M | $37.17M | 0.49% | -$2.98M |
| The Travelers Companies, Inc.(TRV) | 89,504 | 103,956 | +14,452 | $29.55M | $37.06M | 0.49% | +$7.51M |
| Howmet Aerospace Inc.(HWM) | 161,882 | 161,882 | 0 | $43.52M | $36.61M | 0.49% | -$6.91M |
| Old Dominion Freight Line, Inc.(ODFL) | 127,517 | 209,748 | +82,231 | $27.62M | $36.46M | 0.49% | +$8.84M |
| Monster Beverage Corporation(MNST) | 428,582 | 857,164 | +428,582 | $41.20M | $35.68M | 0.48% | -$5.52M |
| Incyte Corporation(INCY) | 306,810 | 293,117 | -13,693 | $34.78M | $35.57M | 0.47% | +$789.8K |
| Williams-Sonoma, Inc.(WSM) | 0 | 153,046 | +153,046 | $0 | $34.89M | 0.46% | +$34.89M |
| The Hartford Insurance Group, Inc.(HIG) | 278,619 | 278,619 | 0 | $36.92M | $34.09M | 0.45% | -$2.83M |
| Curtiss-Wright Corporation(CW) | 50,508 | 62,285 | +11,777 | $38.27M | $33.87M | 0.45% | -$4.40M |
| Chevron Corporation(CVX) | 147,984 | 165,724 | +17,740 | $24.53M | $33.84M | 0.45% | +$9.31M |
| CME Group Inc.(CME) | 131,777 | 127,871 | -3,906 | $29.10M | $33.50M | 0.45% | +$4.40M |
| Masco Corporation(MAS) | 431,765 | 490,325 | +58,560 | $35.13M | $33.05M | 0.44% | -$2.08M |
| DexCom, Inc.(DXCM) | 382,931 | 382,931 | 0 | $25.79M | $33.04M | 0.44% | +$7.25M |
| Fox CorporationCL A(FOX) | 517,698 | 522,079 | +4,381 | $27.00M | $32.71M | 0.44% | +$5.71M |
| W.W. Grainger, Inc.(GWW) | 0 | 26,181 | +26,181 | $0 | $32.62M | 0.43% | +$32.62M |
| ResMed Inc.(RMD) | 146,197 | 146,197 | 0 | $28.49M | $32.32M | 0.43% | +$3.83M |
| Tapestry, Inc.(TPR) | 251,747 | 280,578 | +28,831 | $36.85M | $32.28M | 0.43% | -$4.57M |
| Cboe Global Markets, Inc.(CBOE) | 130,904 | 117,069 | -13,835 | $31.77M | $32.23M | 0.43% | +$461.5K |
| HCA Healthcare, Inc.(HCA) | 100,793 | 74,701 | -26,092 | $39.30M | $31.88M | 0.42% | -$7.42M |
| NetApp, Inc.(NTAP) | 152,400 | 150,900 | -1,500 | $23.59M | $31.70M | 0.42% | +$8.12M |
| Deckers Outdoor Corporation(DECK) | 320,668 | 405,342 | +84,674 | $31.84M | $31.67M | 0.42% | -$165.7K |
| Mettler-Toledo International Inc.(MTD) | 20,910 | 20,910 | 0 | $26.71M | $31.59M | 0.42% | +$4.88M |
| Lockheed Martin Corporation(LMT) | 61,523 | 61,523 | 0 | $31.34M | $31.33M | 0.42% | -$12.9K |
| Valero Energy Corporation(VLO) | 81,098 | 80,298 | -800 | $21.12M | $31.12M | 0.41% | +$10.00M |
| Snap-on Incorporated(SNA) | 84,234 | 84,234 | 0 | $33.90M | $30.61M | 0.41% | -$3.29M |
| Booking Holdings Inc.(BKNG) | 205,019 | 186,617 | -18,402 | $36.54M | $30.40M | 0.40% | -$6.14M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 133,781 | 133,781 | 0 | $38.72M | $29.97M | 0.40% | -$8.75M |
| Public Service Enterprise Group Incorporated(PEG) | 443,443 | 443,443 | 0 | $35.99M | $29.86M | 0.40% | -$6.13M |
| APA Corporation(APA) | 693,289 | 717,989 | +24,700 | $22.58M | $29.83M | 0.40% | +$7.24M |
| CF Industries Holdings, Inc.(CF) | 213,487 | 258,084 | +44,597 | $23.11M | $29.73M | 0.40% | +$6.62M |
| UnitedHealth Group Incorporated(UNH) | 61,421 | 80,103 | +18,682 | $25.53M | $29.40M | 0.39% | +$3.88M |
| QUALCOMM Incorporated(QCOM) | 205,358 | 158,770 | -46,588 | $37.95M | $29.22M | 0.39% | -$8.73M |
| Vertiv Holdings CoCL A(VRT) | 89,870 | 117,874 | +28,004 | $30.09M | $28.44M | 0.38% | -$1.65M |
| Edison International(EIX) | 527,074 | 527,074 | 0 | $39.24M | $28.32M | 0.38% | -$10.92M |
| Walmart Inc.(WMT) | 0 | 270,485 | +270,485 | $0 | $28.11M | 0.37% | +$28.11M |
| Synchrony Financial(SYF) | 547,263 | 391,896 | -155,367 | $41.62M | $27.81M | 0.37% | -$13.81M |
| Texas Instruments Incorporated(TXN) | 97,614 | 98,714 | +1,100 | $29.10M | $27.65M | 0.37% | -$1.45M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 478,763 | 478,763 | 0 | $18.54M | $27.50M | 0.37% | +$8.96M |
| Ameriprise Financial, Inc.(AMP) | 74,505 | 53,391 | -21,114 | $34.18M | $26.29M | 0.35% | -$7.89M |
| Cisco Systems, Inc.(CSCO) | 216,148 | 238,917 | +22,769 | $25.39M | $25.71M | 0.34% | +$325.9K |
| MSCI Inc.(MSCI) | 65,414 | 47,444 | -17,970 | $36.63M | $25.56M | 0.34% | -$11.08M |
| The Sherwin-Williams Company(SHW) | 62,663 | 76,666 | +14,003 | $21.58M | $24.78M | 0.33% | +$3.21M |
| Intuit Inc.(INTU) | 61,282 | 86,564 | +25,282 | $15.99M | $23.87M | 0.32% | +$7.87M |
| West Pharmaceutical Services, Inc.(WST) | 0 | 61,501 | +61,501 | $0 | $22.80M | 0.30% | +$22.80M |
| The Goldman Sachs Group, Inc.(GS) | 202 | 25,304 | +25,102 | $204.3K | $22.78M | 0.30% | +$22.58M |
| M&T Bank Corporation(MTB) | 144,434 | 102,098 | -42,336 | $34.38M | $22.22M | 0.30% | -$12.16M |
| Dollar Tree, Inc.(DLTR) | 177,895 | 194,096 | +16,201 | $21.52M | $22.13M | 0.29% | +$614.4K |
| Salesforce, Inc.(CRM) | 113,633 | 93,041 | -20,592 | $17.80M | $21.36M | 0.28% | +$3.56M |
| Target Corporation(TGT) | 135,156 | 135,156 | 0 | $17.65M | $21.18M | 0.28% | +$3.52M |
| East West Bancorp, Inc.(EWBC) | 226,725 | 163,616 | -63,109 | $29.27M | $20.28M | 0.27% | -$8.99M |
| Gilead Sciences, Inc.(GILD) | 117,483 | 135,254 | +17,771 | $14.84M | $20.16M | 0.27% | +$5.32M |
| Union Pacific Corporation(UNP) | 6,217 | 72,346 | +66,129 | $1.69M | $19.69M | 0.26% | +$18.00M |
| Bristol-Myers Squibb Company(BMY) | 314,669 | 314,669 | 0 | $18.13M | $19.64M | 0.26% | +$1.50M |
| EOG Resources, Inc.(EOG) | 92,427 | 142,467 | +50,040 | $11.99M | $19.63M | 0.26% | +$7.64M |
| Illinois Tool Works Inc.(ITW) | 75,930 | 75,930 | 0 | $20.54M | $19.54M | 0.26% | -$1.00M |