Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 71,568 | 59,384 | -12,184 | $15.07M | $19.78M | 7.20% | +$4.70M |
| Microsoft Corporation(MSFT) | 34,021 | 35,341 | +1,320 | $15.21M | $18.13M | 6.60% | +$2.92M |
| Alphabet Inc.CL C(GOOG) | 65,936 | 38,832 | -27,104 | $12.09M | $13.23M | 4.82% | +$1.14M |
| Visa Inc.CL A(V) | 31,906 | 31,283 | -623 | $8.37M | $11.24M | 4.09% | +$2.87M |
| JPMorgan Chase & Co.(JPM) | 37,931 | 29,551 | -8,380 | $7.67M | $9.78M | 3.56% | +$2.10M |
| Costco Wholesale Corporation(COST) | 9,656 | 9,426 | -230 | $8.21M | $8.58M | 3.12% | +$373.2K |
| RTX Corporation(RTX) | 59,876 | 45,788 | -14,088 | $6.01M | $8.50M | 3.09% | +$2.49M |
| Amgen Inc.(AMGN) | 19,109 | 19,891 | +782 | $5.97M | $8.38M | 3.05% | +$2.41M |
| Johnson & Johnson(JNJ) | 33,009 | 30,778 | -2,231 | $4.82M | $8.15M | 2.97% | +$3.32M |
| Intercontinental Exchange, Inc.(ICE) | 50,600 | 51,484 | +884 | $6.93M | $7.83M | 2.85% | +$900.4K |
| NVIDIA Corporation(NVDA) | 6,575 | 32,836 | +26,261 | $812.3K | $7.50M | 2.73% | +$6.69M |
| Amazon.com, Inc.(AMZN) | 14,240 | 28,211 | +13,971 | $2.75M | $7.03M | 2.56% | +$4.28M |
| Waste Management, Inc.(WM) | 33,400 | 33,643 | +243 | $7.13M | $6.86M | 2.50% | -$265.1K |
| Illinois Tool Works Inc.(ITW) | 23,131 | 26,390 | +3,259 | $5.48M | $6.79M | 2.47% | +$1.31M |
| Cisco Systems, Inc.(CSCO) | 66,708 | 61,369 | -5,339 | $3.17M | $6.61M | 2.40% | +$3.44M |
| Danaher Corporation(DHR) | 21,917 | 28,870 | +6,953 | $5.48M | $6.40M | 2.33% | +$920.2K |
| Ferrari N V COM | 0 | 15,104 | +15,104 | $0 | $5.93M | 2.16% | +$5.93M |
| Walmart Inc.(WMT) | 99,962 | 56,370 | -43,592 | $6.77M | $5.86M | 2.13% | -$910.5K |
| Abbott Laboratories | 48,306 | 58,629 | +10,323 | $5.02M | $5.79M | 2.11% | +$774.8K |
| Meta Platforms, Inc.CL A(META) | 1,931 | 7,890 | +5,959 | $973.5K | $5.72M | 2.08% | +$4.75M |
| Tesla, Inc.(TSLA) | 18,928 | 16,038 | -2,890 | $3.75M | $5.69M | 2.07% | +$1.94M |
| Deere & Company(DE) | 7,858 | 8,467 | +609 | $2.94M | $5.69M | 2.07% | +$2.75M |
| The Charles Schwab Corporation(SCHW) | 57,186 | 55,434 | -1,752 | $4.21M | $5.42M | 1.97% | +$1.20M |
| Medtronic plcSHS(MDT) | 48,481 | 60,890 | +12,409 | $3.82M | $5.25M | 1.91% | +$1.44M |
| Becton, Dickinson and Company(BDX) | 18,689 | 28,691 | +10,002 | $4.37M | $5.14M | 1.87% | +$767.9K |
| QUALCOMM Incorporated(QCOM) | 23,717 | 26,333 | +2,616 | $4.72M | $4.85M | 1.76% | +$122.4K |
| PepsiCo, Inc.(PEP) | 35,994 | 37,930 | +1,936 | $5.94M | $4.81M | 1.75% | -$1.13M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 149,018 | +149,018 | $0 | $4.76M | 1.73% | +$4.76M |
| The Home Depot, Inc.(HD) | 14,802 | 16,496 | +1,694 | $5.10M | $4.69M | 1.71% | -$402.6K |
| Texas Instruments Incorporated(TXN) | 13,668 | 16,424 | +2,756 | $2.66M | $4.60M | 1.67% | +$1.94M |
| Linde plcSHS(LIN) | 7,674 | 9,023 | +1,349 | $3.37M | $4.28M | 1.56% | +$915.5K |
| McDonald's Corporation(MCD) | 14,923 | 18,057 | +3,134 | $3.80M | $4.17M | 1.52% | +$367.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 75,156 | 81,525 | +6,369 | $5.33M | $3.78M | 1.38% | -$1.55M |
| Honeywell Intl Inc | 0 | 16,250 | +16,250 | $0 | $3.43M | 1.25% | +$3.43M |
| Honeywell Aerospace Inc | 0 | 16,432 | +16,432 | $0 | $2.55M | 0.93% | +$2.55M |
| GE Vernova Inc.(GEV) | 1,884 | 1,756 | -128 | $323.1K | $1.67M | 0.61% | +$1.35M |
| Netflix, Inc.(NFLX) | 2,400 | 20,982 | +18,582 | $1.62M | $1.46M | 0.53% | -$159.8K |
| GE Aerospace(GE) | 5,981 | 4,467 | -1,514 | $950.8K | $1.39M | 0.51% | +$444.2K |
| Quest Diagnostics Incorporated(DGX) | 5,248 | 5,248 | 0 | $718.3K | $1.22M | 0.45% | +$504.8K |
| Applied Matls Inc | 2,290 | 2,186 | -104 | $540.4K | $1.12M | 0.41% | +$577.5K |
| Alphabet Inc.CL A(GOOG) | 3,839 | 3,028 | -811 | $699.3K | $1.04M | 0.38% | +$342.6K |
| Sempra(SRE) | 16,030 | 13,030 | -3,000 | $1.22M | $1.02M | 0.37% | -$203.4K |
| Crane Company(CR) | 0 | 4,654 | +4,654 | $0 | $949.5K | 0.35% | +$949.5K |
| Micron Technology, Inc.(MU) | 0 | 867 | +867 | $0 | $922.9K | 0.34% | +$922.9K |
| Marvell Technology, Inc.(MRVL) | 0 | 3,010 | +3,010 | $0 | $795.3K | 0.29% | +$795.3K |
| Palo Alto Networks, Inc.(PANW) | 872 | 1,969 | +1,097 | $295.6K | $782.3K | 0.28% | +$486.7K |
| International Business Machines Corporation(IBM) | 2,894 | 3,401 | +507 | $500.5K | $748.0K | 0.27% | +$247.5K |
| Broadcom Inc.(AVGO) | 0 | 1,955 | +1,955 | $0 | $686.6K | 0.25% | +$686.6K |
| Exxonmobil Holdings Corp | 0 | 3,980 | +3,980 | $0 | $647.7K | 0.24% | +$647.7K |
| Space Exploration Techn CorpCL A | 0 | 4,263 | +4,263 | $0 | $643.1K | 0.23% | +$643.1K |
| Eaton Corporation plcSHS(ETN) | 1,348 | 1,481 | +133 | $422.7K | $636.4K | 0.23% | +$213.7K |
| ServiceNow, Inc.(NOW) | 0 | 4,745 | +4,745 | $0 | $635.9K | 0.23% | +$635.9K |
| Berkshire Hathaway Inc DelCL B | 1,278 | 1,182 | -96 | $519.9K | $588.6K | 0.21% | +$68.7K |
| Salesforce, Inc.(CRM) | 1,039 | 2,533 | +1,494 | $267.1K | $581.4K | 0.21% | +$314.3K |
| AbbVie Inc.(ABBV) | 1,953 | 1,946 | -7 | $335.0K | $509.1K | 0.19% | +$174.1K |
| Riot Platforms, Inc.(RIOT) | 25,500 | 25,000 | -500 | $233.1K | $503.8K | 0.18% | +$270.7K |
| Chevron Corporation(CVX) | 2,693 | 2,466 | -227 | $421.2K | $503.6K | 0.18% | +$82.4K |
| Oracle Corporation(ORCL) | 1,498 | 3,562 | +2,064 | $211.5K | $489.1K | 0.18% | +$277.5K |
| Mastercard IncorporatedCL A(MA) | 945 | 815 | -130 | $416.9K | $449.5K | 0.16% | +$32.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 721 | +721 | $0 | $441.1K | 0.16% | +$441.1K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 2,118 | +2,118 | $0 | $394.8K | 0.14% | +$394.8K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,738 | 1,738 | 0 | $278.1K | $389.4K | 0.14% | +$111.3K |
| Intel Corporation(INTC) | 0 | 3,019 | +3,019 | $0 | $363.0K | 0.13% | +$363.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,918 | +1,918 | $0 | $358.8K | 0.13% | +$358.8K |
| Merck & Co., Inc.(MRK) | 2,183 | 2,277 | +94 | $270.3K | $330.9K | 0.12% | +$60.6K |
| Zim Integrated Shipping ServSHS SHS | 10,257 | 10,257 | 0 | $227.4K | $300.7K | 0.11% | +$73.3K |
| Adobe Inc.(ADBE) | 9,906 | 1,150 | -8,756 | $5.50M | $275.9K | 0.10% | -$5.23M |
| Sirius XM Holdings Inc.(SIRI) | 0 | 10,150 | +10,150 | $0 | $262.7K | 0.10% | +$262.7K |
| Verizon Communications Inc.(VZ) | 5,568 | 5,437 | -131 | $229.6K | $249.4K | 0.09% | +$19.8K |
| Dell Technologies Inc.CL C(DELL) | 0 | 463 | +463 | $0 | $249.1K | 0.09% | +$249.1K |
| Adaptive Biotechnologies Corporation(ADPT) | 10,100 | 8,500 | -1,600 | $36.6K | $245.7K | 0.09% | +$209.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 852 | +852 | $0 | $244.7K | 0.09% | +$244.7K |
| American Express Company(AXP) | 0 | 794 | +794 | $0 | $241.5K | 0.09% | +$241.5K |
| Snap Inc.CL A(SNAP) | 45,366 | 43,988 | -1,378 | $753.5K | $237.5K | 0.09% | -$516.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 3,271 | +3,271 | $0 | $229.0K | 0.08% | +$229.0K |
| Nebius Group N.V.CL A(NBIS) | 0 | 956 | +956 | $0 | $225.5K | 0.08% | +$225.5K |
| Shopify Inc.CL A(SHOP) | 3,030 | 1,500 | -1,530 | $200.1K | $222.4K | 0.08% | +$22.3K |
| MongoDB, Inc.CL A(MDB) | 0 | 630 | +630 | $0 | $219.6K | 0.08% | +$219.6K |
| Caterpillar Inc.(CAT) | 0 | 263 | +263 | $0 | $213.2K | 0.08% | +$213.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 1,861 | +1,861 | $0 | $209.4K | 0.08% | +$209.4K |
| GitLab Inc.CL A(GTLB) | 0 | 4,430 | +4,430 | $0 | $209.3K | 0.08% | +$209.3K |
| Vistra Corp.(VST) | 0 | 1,500 | +1,500 | $0 | $207.5K | 0.08% | +$207.5K |
| UnitedHealth Group Incorporated(UNH) | 11,274 | 563 | -10,711 | $5.74M | $206.7K | 0.08% | -$5.53M |
| Enphase Energy, Inc.(ENPH) | 0 | 6,105 | +6,105 | $0 | $201.4K | 0.07% | +$201.4K |
| Rigetti Computing, Inc.(RGTI) | 55,250 | 11,000 | -44,250 | $59.1K | $173.1K | 0.06% | +$114.0K |
| Nu Holdings Ltd.CL A(NU) | 0 | 13,000 | +13,000 | $0 | $164.6K | 0.06% | +$164.6K |
| NuScale Power CorporationCL A(SMR) | 0 | 11,500 | +11,500 | $0 | $90.8K | 0.03% | +$90.8K |
| Keel Infrastructure Corp.(KEEL) | 0 | 23,500 | +23,500 | $0 | $83.0K | 0.03% | +$83.0K |
| Archer Aviation Inc.CL A(ACHR) | 0 | 15,500 | +15,500 | $0 | $77.0K | 0.03% | +$77.0K |
| Ceragon Networks Ltd.(CRNT) | 30,200 | 21,200 | -9,000 | $75.5K | $43.9K | 0.02% | -$31.6K |
| Editas Medicine, Inc.(EDIT) | 17,702 | 16,619 | -1,083 | $82.7K | $42.7K | 0.02% | -$40.0K |
| ADC Therapeutics SASHS(ADCT) | 33,155 | 30,467 | -2,688 | $104.8K | $37.2K | 0.01% | -$67.6K |
| Black Diamond Therapeutics I | 16,215 | 18,200 | +1,985 | $75.6K | $34.3K | 0.01% | -$41.3K |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 0 | 10,750 | +10,750 | $0 | $29.8K | 0.01% | +$29.8K |
| Nkarta, Inc.(NKTX) | 0 | 11,320 | +11,320 | $0 | $29.7K | 0.01% | +$29.7K |
| Quantum-Si incorporatedCL A(QSI) | 19,000 | 23,727 | +4,727 | $19.9K | $25.4K | 0.01% | +$5.4K |
| Heron Therapeutics, Inc.(HRTX) | 17,890 | 44,710 | +26,820 | $62.6K | $14.0K | 0.01% | -$48.6K |
| Standard BioTools Inc.(LAB) | 0 | 14,380 | +14,380 | $0 | $10.7K | 0.00% | +$10.7K |
| Blink Charging Co.(BLNK) | 0 | 15,925 | +15,925 | $0 | $8.6K | 0.00% | +$8.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,090 | 0 | -9,090 | $2.76M | $0 | — | -$2.76M |