Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 949,680 | 1,215,885 | +266,205 | $190.02M | $277.68M | 10.33% | +$87.66M |
| Microsoft Corporation(MSFT) | 422,913 | 477,848 | +54,935 | $157.76M | $245.09M | 9.12% | +$87.33M |
| Amazon.com, Inc.(AMZN) | 707,199 | 898,945 | +191,746 | $168.55M | $223.97M | 8.33% | +$55.42M |
| Alphabet Inc.CL A(GOOG) | 419,306 | 433,957 | +14,651 | $149.85M | $149.32M | 5.55% | -$531.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 214,587 | 304,513 | +89,926 | $102.48M | $138.92M | 5.17% | +$36.44M |
| Meta Platforms, Inc.CL A(META) | 168,824 | 183,126 | +14,302 | $95.10M | $132.80M | 4.94% | +$37.70M |
| Micron Technology, Inc.(MU) | 64,616 | 100,708 | +36,092 | $74.59M | $107.27M | 3.99% | +$32.68M |
| Apple Inc.(AAPL) | 420,426 | 249,063 | -171,363 | $121.65M | $82.94M | 3.08% | -$38.71M |
| Broadcom Inc.(AVGO) | 201,192 | 223,461 | +22,269 | $76.00M | $78.48M | 2.92% | +$2.48M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 13,278 | 36,778 | +23,500 | $26.42M | $66.63M | 2.48% | +$40.21M |
| Eli Lilly and Company(LLY) | 52,656 | 57,065 | +4,409 | $63.16M | $66.03M | 2.46% | +$2.87M |
| Lumentum Holdings Inc.(LITE) | 16,000 | 63,855 | +47,855 | $13.73M | $62.02M | 2.31% | +$48.29M |
| Oracle Corporation(ORCL) | 146,295 | 407,314 | +261,019 | $21.44M | $55.92M | 2.08% | +$34.48M |
| Visa Inc.CL A(V) | 195,561 | 141,930 | -53,631 | $67.10M | $51.00M | 1.90% | -$16.10M |
| Applied Matls Inc | 16,275 | 93,087 | +76,812 | $11.77M | $47.60M | 1.77% | +$35.84M |
| Berkshire Hathaway Inc DelCL B | 71,938 | 86,047 | +14,109 | $36.00M | $42.85M | 1.59% | +$6.85M |
| TransDigm Group Incorporated(TDG) | 30,000 | 37,500 | +7,500 | $39.96M | $40.60M | 1.51% | +$636.3K |
| Constellation Energy Corporation(CEG) | 25,000 | 134,499 | +109,499 | $6.21M | $34.17M | 1.27% | +$27.96M |
| Amphenol CorpCL A | 118,247 | 400,000 | +281,753 | $20.85M | $33.72M | 1.25% | +$12.87M |
| Talen Energy Corporation(TLN) | 0 | 100,000 | +100,000 | $0 | $31.27M | 1.16% | +$31.27M |
| Mastercard IncorporatedCL A(MA) | 56,338 | 55,490 | -848 | $28.94M | $30.60M | 1.14% | +$1.67M |
| Ares Management CorporationCL A(ARES) | 125,000 | 259,567 | +134,567 | $13.91M | $30.15M | 1.12% | +$16.24M |
| Marvell Technology, Inc.(MRVL) | 19,244 | 99,159 | +79,915 | $5.73M | $26.20M | 0.97% | +$20.47M |
| Royal Caribbean Group COM | 32,833 | 97,846 | +65,013 | $10.43M | $26.01M | 0.97% | +$15.59M |
| Alamos Gold IncCL A | 800,000 | 800,000 | 0 | $24.27M | $25.91M | 0.96% | +$1.64M |
| Johnson & Johnson(JNJ) | 110,965 | 93,579 | -17,386 | $28.18M | $24.77M | 0.92% | -$3.41M |
| Thermo Fisher Scientific Inc.(TMO) | 49,548 | 35,846 | -13,702 | $24.84M | $24.20M | 0.90% | -$643.5K |
| KLA Corporation(KLAC) | 0 | 102,807 | +102,807 | $0 | $20.04M | 0.75% | +$20.04M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 302,705 | +302,705 | $0 | $19.34M | 0.72% | +$19.34M |
| Republic Services, Inc.(RSG) | 64,317 | 91,258 | +26,941 | $13.70M | $19.15M | 0.71% | +$5.45M |
| McKesson Corporation(MCK) | 27,992 | 21,842 | -6,150 | $21.15M | $18.65M | 0.69% | -$2.50M |
| Lam Research Corporation(LRCX) | 91,916 | 56,287 | -35,629 | $39.83M | $18.49M | 0.69% | -$21.34M |
| Newmont Corporation(NEM) | 100,000 | 150,000 | +50,000 | $9.34M | $17.30M | 0.64% | +$7.96M |
| Entegris, Inc.(ENTG) | 0 | 109,651 | +109,651 | $0 | $16.89M | 0.63% | +$16.89M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 100,000 | +100,000 | $0 | $16.70M | 0.62% | +$16.70M |
| Stryker Corporation(SYK) | 18,605 | 60,000 | +41,395 | $5.86M | $16.52M | 0.61% | +$10.67M |
| Delta Air Lines, Inc.(DAL) | 0 | 190,246 | +190,246 | $0 | $15.88M | 0.59% | +$15.88M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 297,167 | +297,167 | $0 | $15.86M | 0.59% | +$15.86M |
| S&P Global Inc.(SPGI) | 30,000 | 40,000 | +10,000 | $12.22M | $15.78M | 0.59% | +$3.56M |
| Corpay, Inc.(CPAY) | 40,000 | 40,000 | 0 | $13.33M | $15.54M | 0.58% | +$2.21M |
| Agilent Technologies, Inc.(A) | 81,046 | 89,766 | +8,720 | $10.77M | $15.47M | 0.58% | +$4.70M |
| Blackstone Inc.(BX) | 0 | 135,000 | +135,000 | $0 | $15.13M | 0.56% | +$15.13M |
| Space Exploration Techn CorpCL A | 9,107 | 100,129 | +91,022 | $1.56M | $15.11M | 0.56% | +$13.55M |
| Tesla, Inc.(TSLA) | 20,855 | 41,753 | +20,898 | $8.77M | $14.81M | 0.55% | +$6.04M |
| Wheaton Precious Metals Corp.(WPM) | 60,000 | 110,000 | +50,000 | $6.74M | $14.71M | 0.55% | +$7.97M |
| Ferrari N V COM | 25,489 | 37,196 | +11,707 | $9.49M | $14.61M | 0.54% | +$5.12M |
| Texas Instruments Incorporated(TXN) | 48,920 | 47,684 | -1,236 | $14.58M | $13.36M | 0.50% | -$1.23M |
| Prologis, Inc.(PLD) | 97,207 | 100,504 | +3,297 | $13.17M | $13.05M | 0.49% | -$119.2K |
| Nokia OyjADR(NOK) | 0 | 1,243,842 | +1,243,842 | $0 | $12.61M | 0.47% | +$12.61M |
| Eaton Corporation plcSHS(ETN) | 43,987 | 29,030 | -14,957 | $18.74M | $12.47M | 0.46% | -$6.27M |
| MSCI Inc.(MSCI) | 38,514 | 21,978 | -16,536 | $21.57M | $11.84M | 0.44% | -$9.73M |
| CAVA Group, Inc.(CAVA) | 0 | 207,421 | +207,421 | $0 | $11.22M | 0.42% | +$11.22M |
| United Rentals, Inc.(URI) | 7,599 | 10,785 | +3,186 | $8.61M | $10.79M | 0.40% | +$2.18M |
| Waste Management, Inc.(WM) | 77,104 | 49,507 | -27,597 | $17.18M | $10.10M | 0.38% | -$7.09M |
| Waste Connections, Inc.(WCN) | 65,389 | 65,389 | 0 | $10.90M | $10.07M | 0.37% | -$834.4K |
| Nxp Semiconductors N V COM | 0 | 39,207 | +39,207 | $0 | $9.31M | 0.35% | +$9.31M |
| AbbVie Inc.(ABBV) | 55,571 | 34,188 | -21,383 | $13.98M | $8.94M | 0.33% | -$5.04M |
| Arm Holdings PlcADS | 31,878 | 29,556 | -2,322 | $11.30M | $8.56M | 0.32% | -$2.74M |
| Apollo Global Management, Inc.(APO) | 0 | 70,752 | +70,752 | $0 | $8.21M | 0.31% | +$8.21M |
| ServiceNow, Inc.(NOW) | 68,393 | 58,913 | -9,480 | $6.79M | $7.89M | 0.29% | +$1.10M |
| Monolithic Power Systems, Inc.(MPWR) | 3,922 | 5,719 | +1,797 | $5.42M | $7.70M | 0.29% | +$2.28M |
| Vistra Corp.(VST) | 0 | 53,536 | +53,536 | $0 | $7.41M | 0.28% | +$7.41M |
| WESCO International, Inc.(WCC) | 47,363 | 18,029 | -29,334 | $16.36M | $6.48M | 0.24% | -$9.88M |
| Otis Worldwide Corporation(OTIS) | 0 | 93,067 | +93,067 | $0 | $5.99M | 0.22% | +$5.99M |
| Salesforce, Inc.(CRM) | 0 | 26,032 | +26,032 | $0 | $5.98M | 0.22% | +$5.98M |
| American Tower Corporation(AMT) | 0 | 36,465 | +36,465 | $0 | $5.97M | 0.22% | +$5.97M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 141,155 | +141,155 | $0 | $5.90M | 0.22% | +$5.90M |
| Formula One GroupCOM SER C(FWONA) | 0 | 48,046 | +48,046 | $0 | $4.44M | 0.17% | +$4.44M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 23,000 | 5,767 | -17,233 | $14.34M | $4.37M | 0.16% | -$9.97M |
| Hyatt Hotels CorporationCL A(H) | 64,815 | 18,562 | -46,253 | $12.56M | $2.94M | 0.11% | -$9.62M |
| Advanced Micro Devices, Inc.(AMD) | 51,671 | 2,724 | -48,947 | $30.02M | $1.67M | 0.06% | -$28.35M |
| Costco Wholesale Corporation(COST) | 16,153 | 1,489 | -14,664 | $15.11M | $1.36M | 0.05% | -$13.76M |
| UnitedHealth Group Incorporated(UNH) | 53,148 | 2,825 | -50,323 | $22.09M | $1.04M | 0.04% | -$21.05M |
| Netflix, Inc.(NFLX) | 144,521 | 14,521 | -130,000 | $10.32M | $1.01M | 0.04% | -$9.31M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,573 | 1,754 | +181 | $781.4K | $917.0K | 0.03% | +$135.7K |
| Intuitive Surgical, Inc.(ISRG) | 32,154 | 2,154 | -30,000 | $12.79M | $875.9K | 0.03% | -$11.91M |
| TKO Group Holdings, Inc.CL A(TKO) | 1,487 | 3,509 | +2,022 | $299.3K | $630.6K | 0.02% | +$331.3K |
| AstraZeneca PLC(AZN) | 58,838 | 3,828 | -55,010 | $11.16M | $618.1K | 0.02% | -$10.54M |
| The TJX Companies, Inc.(TJX) | 42,203 | 4,650 | -37,553 | $6.39M | $615.2K | 0.02% | -$5.78M |
| Teradyne, Inc.(TER) | 500 | 1,286 | +786 | $241.9K | $515.6K | 0.02% | +$273.6K |
| Snowflake Inc.(SNOW) | 0 | 1,367 | +1,367 | $0 | $464.2K | 0.02% | +$464.2K |
| The Home Depot, Inc.(HD) | 50,173 | 1,620 | -48,553 | $17.70M | $460.9K | 0.02% | -$17.23M |
| Shopify Inc.CL A(SHOP) | 0 | 2,756 | +2,756 | $0 | $408.7K | 0.02% | +$408.7K |
| Palo Alto Networks, Inc.(PANW) | 58,795 | 735 | -58,060 | $20.05M | $292.0K | 0.01% | -$19.76M |
| Agnico Eagle Mines Limited(AEM) | 40,000 | 0 | -40,000 | $6.21M | $0 | — | -$6.21M |
| Alaska Air Group Inc | 250,000 | 0 | -250,000 | $13.05M | $0 | — | -$13.05M |
| AppLovin CorporationCL A(APP) | 14,025 | 0 | -14,025 | $7.23M | $0 | — | -$7.23M |
| Bank Of Amer Corp | 486,879 | 0 | -486,879 | $27.74M | $0 | — | -$27.74M |
| Cencora Inc | 24,114 | 0 | -24,114 | $6.82M | $0 | — | -$6.82M |
| Cheniere Energy, Inc.(LNG) | 50,000 | 0 | -50,000 | $11.95M | $0 | — | -$11.95M |
| Chipotle Mexican Grill, Inc.(CMG) | 216,253 | 0 | -216,253 | $7.35M | $0 | — | -$7.35M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 14,333 | 0 | -14,333 | $10.94M | $0 | — | -$10.94M |
| Danaher Corporation(DHR) | 29,649 | 0 | -29,649 | $5.65M | $0 | — | -$5.65M |
| DoorDash, Inc.CL A(DASH) | 110,557 | 0 | -110,557 | $20.40M | $0 | — | -$20.40M |
| Elevance Health, Inc.(ELV) | 25,518 | 0 | -25,518 | $9.87M | $0 | — | -$9.87M |
| GE Vernova Inc.(GEV) | 25,513 | 0 | -25,513 | $29.97M | $0 | — | -$29.97M |
| Intel Corporation(INTC) | 36,478 | 0 | -36,478 | $5.09M | $0 | — | -$5.09M |
| International Business Machines Corporation(IBM) | 71,994 | 0 | -71,994 | $20.25M | $0 | — | -$20.25M |
| JPMorgan Chase & Co.(JPM) | 64,643 | 0 | -64,643 | $21.16M | $0 | — | -$21.16M |
| Kimco Realty Corporation(KIM) | 342,131 | 0 | -342,131 | $8.67M | $0 | — | -$8.67M |