Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 702,310 | 622,392 | -79,918 | $116.86M | $122.70M | 7.19% | +$5.85M |
| Apple Inc.(AAPL) | 382,571 | 357,877 | -24,694 | $95.05M | $101.95M | 5.97% | +$6.90M |
| Microsoft Corporation(MSFT) | 231,545 | 215,275 | -16,270 | $83.73M | $80.23M | 4.70% | -$3.50M |
| Alphabet Inc.(GOOG) | 26,927 | 196,701 | +169,774 | $7.42M | $70.34M | 4.12% | +$62.92M |
| Broadcom Inc.(AVGO) | 123,518 | 115,411 | -8,107 | $36.51M | $43.46M | 2.55% | +$6.96M |
| Micron Technology, Inc.(MU) | 37,311 | 33,732 | -3,579 | $12.10M | $39.06M | 2.29% | +$26.97M |
| Tesla, Inc.(TSLA) | 79,277 | 73,310 | -5,967 | $28.37M | $30.53M | 1.79% | +$2.16M |
| APPLIED MATERIALS INC | 58,855 | 41,957 | -16,898 | $19.16M | $29.47M | 1.73% | +$10.31M |
| JPMorgan Chase & Co.(JPM) | 94,562 | 86,434 | -8,128 | $27.03M | $28.79M | 1.69% | +$1.76M |
| Alphabet Inc.(GOOG) | 0 | 79,527 | +79,527 | $0 | $28.25M | 1.66% | +$28.25M |
| Nebius Group N.V.(NBIS) | 26,909 | 104,922 | +78,013 | $2.50M | $27.71M | 1.62% | +$25.21M |
| Intel Corporation(INTC) | 36,780 | 160,096 | +123,316 | $8.79M | $26.83M | 1.57% | +$18.04M |
| Eli Lilly and Company(LLY) | 23,727 | 21,563 | -2,164 | $21.19M | $26.82M | 1.57% | +$5.62M |
| Cisco Systems, Inc.(CSCO) | 338,223 | 222,868 | -115,355 | $26.25M | $26.52M | 1.55% | +$275.6K |
| The Home Depot, Inc.(HD) | 71,425 | 69,193 | -2,232 | $23.28M | $24.54M | 1.44% | +$1.27M |
| Advanced Micro Devices, Inc.(AMD) | 49,770 | 41,833 | -7,937 | $9.83M | $22.82M | 1.34% | +$12.99M |
| Manulife Financial Corporation(MFC) | 604,039 | 552,839 | -51,200 | $20.47M | $22.74M | 1.33% | +$2.27M |
| Atmos Energy Corporation(ATO) | 127,012 | 117,688 | -9,324 | $23.67M | $20.81M | 1.22% | -$2.87M |
| Johnson & Johnson(JNJ) | 0 | 78,424 | +78,424 | $0 | $20.50M | 1.20% | +$20.50M |
| Lam Research Corporation(LRCX) | 51,734 | 49,012 | -2,722 | $10.42M | $20.36M | 1.19% | +$9.94M |
| BlackRock, Inc.(BLK) | 22,859 | 21,173 | -1,686 | $21.51M | $20.34M | 1.19% | -$1.17M |
| Mastercard Incorporated(MA) | 40,717 | 38,910 | -1,807 | $20.26M | $20.05M | 1.17% | -$211.0K |
| The Procter & Gamble Company(PG) | 137,961 | 132,617 | -5,344 | $20.11M | $19.91M | 1.17% | -$206.1K |
| State Street Corporation(STT) | 123,671 | 111,011 | -12,660 | $15.38M | $19.10M | 1.12% | +$3.73M |
| Citigroup Inc.(C) | 86,412 | 127,242 | +40,830 | $9.34M | $18.33M | 1.07% | +$9.00M |
| Trane Technologies plc(TT) | 37,952 | 36,319 | -1,633 | $15.44M | $17.64M | 1.03% | +$2.20M |
| AerCap Holdings N.V.(AER) | 179,654 | 111,189 | -68,465 | $23.89M | $16.59M | 0.97% | -$7.30M |
| Western Digital Corporation(WDC) | 67,254 | 23,164 | -44,090 | $17.05M | $15.27M | 0.89% | -$1.78M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 63,055 | 55,581 | -7,474 | $15.08M | $15.08M | 0.88% | +$1.2K |
| Walmart Inc.(WMT) | 0 | 121,903 | +121,903 | $0 | $14.13M | 0.83% | +$14.13M |
| Verizon Communications Inc.(VZ) | 430,575 | 313,745 | -116,830 | $21.82M | $13.99M | 0.82% | -$7.83M |
| Canadian Imperial Bank of Commerce(CM) | 116,221 | 121,221 | +5,000 | $10.75M | $13.92M | 0.82% | +$3.17M |
| General Dynamics Corporation(GD) | 48,027 | 38,612 | -9,415 | $16.49M | $13.59M | 0.80% | -$2.90M |
| The Travelers Companies, Inc.(TRV) | 44,179 | 40,090 | -4,089 | $12.99M | $13.45M | 0.79% | +$466.3K |
| Ameriprise Financial, Inc.(AMP) | 32,962 | 29,403 | -3,559 | $14.56M | $13.28M | 0.78% | -$1.27M |
| ACCENTURE PLC SHS CLASS A | 80,326 | 104,137 | +23,811 | $15.99M | $13.14M | 0.77% | -$2.85M |
| GE Vernova Inc.(GEV) | 9,951 | 11,516 | +1,565 | $8.19M | $12.84M | 0.75% | +$4.64M |
| T. Rowe Price Group, Inc.(TROW) | 113,029 | 110,989 | -2,040 | $10.14M | $12.84M | 0.75% | +$2.70M |
| Valero Energy Corporation(VLO) | 55,250 | 46,818 | -8,432 | $13.93M | $12.61M | 0.74% | -$1.32M |
| Costco Wholesale Corporation(COST) | 0 | 12,872 | +12,872 | $0 | $12.32M | 0.72% | +$12.32M |
| BANK NY MELLON CORP | 130,838 | 83,074 | -47,764 | $15.18M | $12.08M | 0.71% | -$3.10M |
| Williams-Sonoma, Inc.(WSM) | 53,725 | 49,561 | -4,164 | $9.57M | $12.04M | 0.71% | +$2.47M |
| Agnico Eagle Mines Limited(AEM) | 82,900 | 77,400 | -5,500 | $16.01M | $12.02M | 0.70% | -$3.99M |
| EMCOR Group, Inc.(EME) | 14,694 | 14,412 | -282 | $10.38M | $11.87M | 0.70% | +$1.49M |
| Prologis, Inc.(PLD) | 81,930 | 84,347 | +2,417 | $10.63M | $11.85M | 0.69% | +$1.22M |
| Arista Networks, Inc.(ANET) | 81,010 | 71,011 | -9,999 | $9.48M | $11.78M | 0.69% | +$2.31M |
| Consolidated Edison, Inc.(ED) | 77,327 | 103,283 | +25,956 | $8.83M | $11.73M | 0.69% | +$2.89M |
| Visa Inc.(V) | 5,325 | 33,812 | +28,487 | $1.61M | $11.68M | 0.68% | +$10.07M |
| Booking Holdings Inc.(BKNG) | 2,733 | 61,956 | +59,223 | $11.34M | $11.43M | 0.67% | +$91.5K |
| Cardinal Health, Inc.(CAH) | 44,633 | 46,425 | +1,792 | $9.28M | $11.09M | 0.65% | +$1.81M |
| F5, Inc.(FFIV) | 43,679 | 26,537 | -17,142 | $12.31M | $11.02M | 0.65% | -$1.29M |
| Uber Technologies, Inc.(UBER) | 142,500 | 141,714 | -786 | $10.04M | $10.82M | 0.63% | +$783.2K |
| COCA-COLA EUROPACIF PTNERS PLC SHS | 0 | 105,268 | +105,268 | $0 | $10.79M | 0.63% | +$10.79M |
| Veeva Systems Inc.(VEEV) | 73,750 | 56,819 | -16,931 | $13.07M | $10.12M | 0.59% | -$2.95M |
| Phillips 66(PSX) | 71,013 | 57,230 | -13,783 | $13.22M | $10.07M | 0.59% | -$3.15M |
| McDonald's Corporation(MCD) | 39,342 | 37,056 | -2,286 | $12.23M | $10.01M | 0.59% | -$2.22M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 19,200 | +19,200 | $0 | $9.83M | 0.58% | +$9.83M |
| eBay Inc.(EBAY) | 125,863 | 87,693 | -38,170 | $11.16M | $9.82M | 0.58% | -$1.33M |
| Howmet Aerospace Inc.(HWM) | 34,335 | 35,817 | +1,482 | $7.71M | $9.73M | 0.57% | +$2.01M |
| EDWARDS LIFESCIENCES CORP | 102,816 | 104,272 | +1,456 | $8.23M | $9.61M | 0.56% | +$1.38M |
| CENCORA INC | 36,038 | 33,396 | -2,642 | $11.25M | $9.51M | 0.56% | -$1.74M |
| Restaurant Brands International Inc.(QSR) | 135,100 | 127,600 | -7,500 | $10.05M | $9.45M | 0.55% | -$599.7K |
| Expeditors International of Washington, Inc.(EXPD) | 61,883 | 57,253 | -4,630 | $8.82M | $9.38M | 0.55% | +$557.0K |
| Realty Income Corporation(O) | 155,854 | 144,412 | -11,442 | $9.60M | $9.21M | 0.54% | -$395.4K |
| Morgan Stanley(MS) | 46,245 | 42,852 | -3,393 | $7.38M | $9.17M | 0.54% | +$1.80M |
| Bristol-Myers Squibb Company(BMY) | 164,188 | 152,317 | -11,871 | $9.88M | $9.02M | 0.53% | -$860.0K |
| RTX Corporation(RTX) | 0 | 47,213 | +47,213 | $0 | $8.94M | 0.52% | +$8.94M |
| AUTODESK INC | 0 | 45,250 | +45,250 | $0 | $8.93M | 0.52% | +$8.93M |
| Comcast Holdings ZONES(CCZ) | 343,574 | 358,772 | +15,198 | $10.00M | $8.79M | 0.51% | -$1.22M |
| Stantec Inc.(STN) | 82,400 | 124,200 | +41,800 | $7.03M | $8.66M | 0.51% | +$1.63M |
| KLA Corporation(KLAC) | 6,795 | 30,350 | +23,555 | $9.46M | $8.54M | 0.50% | -$920.4K |
| Synchrony Financial(SYF) | 94,012 | 107,293 | +13,281 | $6.25M | $8.50M | 0.50% | +$2.25M |
| Pentair plc(PNR) | 128,332 | 109,203 | -19,129 | $10.86M | $8.43M | 0.49% | -$2.43M |
| Intuit Inc.(INTU) | 32,725 | 30,675 | -2,050 | $14.14M | $8.26M | 0.48% | -$5.88M |
| AVALONBAY COMMUNITIES INC | 44,756 | 42,168 | -2,588 | $7.28M | $8.21M | 0.48% | +$929.8K |
| Capital One Financial Corporation(COF) | 55,159 | 39,731 | -15,428 | $9.90M | $8.13M | 0.48% | -$1.77M |
| IDEXX Laboratories, Inc.(IDXX) | 19,826 | 14,960 | -4,866 | $11.13M | $8.11M | 0.48% | -$3.02M |
| Darden Restaurants, Inc.(DRI) | 41,187 | 38,799 | -2,388 | $8.09M | $8.07M | 0.47% | -$22.7K |
| Hubbell Incorporated(HUBB) | 16,406 | 15,454 | -952 | $7.80M | $8.04M | 0.47% | +$241.3K |
| Target Corporation(TGT) | 0 | 59,240 | +59,240 | $0 | $8.02M | 0.47% | +$8.02M |
| The Hartford Insurance Group, Inc.(HIG) | 67,937 | 59,052 | -8,885 | $9.20M | $7.97M | 0.47% | -$1.23M |
| ResMed Inc.(RMD) | 42,221 | 38,439 | -3,782 | $9.36M | $7.71M | 0.45% | -$1.65M |
| The Cigna Group(CI) | 26,361 | 26,942 | +581 | $6.85M | $7.59M | 0.44% | +$740.3K |
| AUTOMATIC DATA PROCESSING INC | 0 | 32,751 | +32,751 | $0 | $7.45M | 0.44% | +$7.45M |
| Kenvue Inc.(KVUE) | 402,391 | 379,064 | -23,327 | $6.99M | $7.31M | 0.43% | +$321.1K |
| Best Buy Co., Inc.(BBY) | 95,714 | 90,151 | -5,563 | $6.16M | $7.08M | 0.41% | +$915.3K |
| Texas Pacific Land Corporation(TPL) | 16,761 | 16,539 | -222 | $7.89M | $7.02M | 0.41% | -$867.7K |
| Ferguson Enterprises Inc.(FERG) | 30,784 | 28,999 | -1,785 | $6.94M | $7.00M | 0.41% | +$61.1K |
| Adobe Inc.(ADBE) | 35,935 | 33,407 | -2,528 | $8.73M | $6.97M | 0.41% | -$1.76M |
| Oracle Corporation(ORCL) | 49,317 | 46,053 | -3,264 | $6.90M | $6.88M | 0.40% | -$14.9K |
| Comfort Systems USA, Inc.(FIX) | 0 | 3,455 | +3,455 | $0 | $6.81M | 0.40% | +$6.81M |
| Las Vegas Sands Corp.(LVS) | 139,636 | 142,427 | +2,791 | $7.26M | $6.68M | 0.39% | -$583.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 14,716 | +14,716 | $0 | $6.25M | 0.37% | +$6.25M |
| TransUnion(TRU) | 84,765 | 84,765 | 0 | $5.68M | $6.15M | 0.36% | +$475.6K |
| ServiceNow, Inc.(NOW) | 63,201 | 59,541 | -3,660 | $6.68M | $6.02M | 0.35% | -$664.3K |
| HCA Healthcare, Inc.(HCA) | 16,576 | 14,868 | -1,708 | $7.81M | $5.90M | 0.35% | -$1.91M |
| Newmont Corporation(NEM) | 65,058 | 59,806 | -5,252 | $6.76M | $5.72M | 0.33% | -$1.04M |
| Ulta Beauty, Inc.(ULTA) | 0 | 11,608 | +11,608 | $0 | $5.39M | 0.32% | +$5.39M |
| Keysight Technologies, Inc.(KEYS) | 0 | 15,062 | +15,062 | $0 | $5.18M | 0.30% | +$5.18M |
| Vertiv Holdings Co(VRT) | 0 | 15,352 | +15,352 | $0 | $4.77M | 0.28% | +$4.77M |