Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,385,889 | 949,680 | -436,209 | $241.70M | $190.02M | 7.82% | -$51.68M |
| Amazon.com, Inc.(AMZN) | 810,357 | 707,199 | -103,158 | $168.77M | $168.55M | 6.93% | -$219.2K |
| Microsoft Corporation(MSFT) | 501,263 | 422,913 | -78,350 | $185.55M | $157.76M | 6.49% | -$27.80M |
| Alphabet Inc.(GOOG) | 424,612 | 419,306 | -5,306 | $122.10M | $149.85M | 6.17% | +$27.75M |
| Apple Inc.(AAPL) | 409,043 | 420,426 | +11,383 | $103.81M | $121.65M | 5.01% | +$17.84M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 249,222 | 214,587 | -34,635 | $84.22M | $102.48M | 4.22% | +$18.26M |
| Meta Platforms, Inc.(META) | 219,743 | 168,824 | -50,919 | $125.72M | $95.10M | 3.91% | -$30.62M |
| Broadcom Inc.(AVGO) | 248,950 | 201,192 | -47,758 | $77.05M | $76.00M | 3.13% | -$1.05M |
| Micron Technology, Inc.(MU) | 202,187 | 64,616 | -137,571 | $68.31M | $74.59M | 3.07% | +$6.28M |
| Visa Inc.(V) | 84,937 | 195,561 | +110,624 | $25.67M | $67.10M | 2.76% | +$41.42M |
| Eli Lilly and Company(LLY) | 27,197 | 52,656 | +25,459 | $25.01M | $63.16M | 2.60% | +$38.14M |
| Vertiv Holdings Co(VRT) | 28,541 | 135,301 | +106,760 | $7.15M | $45.30M | 1.86% | +$38.15M |
| TransDigm Group Incorporated(TDG) | 0 | 30,000 | +30,000 | $0 | $39.96M | 1.64% | +$39.96M |
| Lam Research Corporation(LRCX) | 151,334 | 91,916 | -59,418 | $32.33M | $39.83M | 1.64% | +$7.50M |
| BERKSHIRE HATHAWAY INC DEL | 65,045 | 71,938 | +6,893 | $31.17M | $36.00M | 1.48% | +$4.83M |
| Advanced Micro Devices, Inc.(AMD) | 137,183 | 51,671 | -85,512 | $27.91M | $30.02M | 1.23% | +$2.11M |
| GE Vernova Inc.(GEV) | 58,048 | 25,513 | -32,535 | $50.67M | $29.97M | 1.23% | -$20.70M |
| Mastercard Incorporated(MA) | 57,069 | 56,338 | -731 | $28.52M | $28.94M | 1.19% | +$420.1K |
| Johnson & Johnson(JNJ) | 0 | 110,965 | +110,965 | $0 | $28.18M | 1.16% | +$28.18M |
| BANK OF AMER CORP | 195,874 | 486,879 | +291,005 | $9.55M | $27.74M | 1.14% | +$18.19M |
| ASML HLDG NV N Y REGISTRY SHS | 10,489 | 13,278 | +2,789 | $13.85M | $26.42M | 1.09% | +$12.56M |
| Thermo Fisher Scientific Inc.(TMO) | 13,256 | 49,548 | +36,292 | $6.52M | $24.84M | 1.02% | +$18.33M |
| ALAMOS GOLD INC | 750,000 | 800,000 | +50,000 | $33.32M | $24.27M | 1.00% | -$9.05M |
| UnitedHealth Group Incorporated(UNH) | 37,627 | 53,148 | +15,521 | $10.18M | $22.09M | 0.91% | +$11.91M |
| MSCI Inc.(MSCI) | 0 | 38,514 | +38,514 | $0 | $21.57M | 0.89% | +$21.57M |
| Oracle Corporation(ORCL) | 276,544 | 146,295 | -130,249 | $40.68M | $21.44M | 0.88% | -$19.24M |
| Walmart Inc.(WMT) | 0 | 187,126 | +187,126 | $0 | $21.19M | 0.87% | +$21.19M |
| JPMorgan Chase & Co.(JPM) | 28,507 | 64,643 | +36,136 | $8.39M | $21.16M | 0.87% | +$12.77M |
| McKesson Corporation(MCK) | 568 | 27,992 | +27,424 | $491.5K | $21.15M | 0.87% | +$20.66M |
| AMPHENOL CORP | 254,042 | 118,247 | -135,795 | $32.10M | $20.85M | 0.86% | -$11.25M |
| DoorDash, Inc.(DASH) | 37,688 | 110,557 | +72,869 | $5.66M | $20.40M | 0.84% | +$14.74M |
| International Business Machines Corporation(IBM) | 74,657 | 71,994 | -2,663 | $18.10M | $20.25M | 0.83% | +$2.15M |
| Palo Alto Networks, Inc.(PANW) | 0 | 58,795 | +58,795 | $0 | $20.05M | 0.82% | +$20.05M |
| Eaton Corporation plc(ETN) | 40,378 | 43,987 | +3,609 | $14.44M | $18.74M | 0.77% | +$4.30M |
| The Home Depot, Inc.(HD) | 15,347 | 50,173 | +34,826 | $5.05M | $17.70M | 0.73% | +$12.65M |
| Vulcan Materials Company(VMC) | 0 | 58,815 | +58,815 | $0 | $17.35M | 0.71% | +$17.35M |
| Waste Management, Inc.(WM) | 0 | 77,104 | +77,104 | $0 | $17.18M | 0.71% | +$17.18M |
| Novo Nordisk A/S(NVO) | 0 | 350,000 | +350,000 | $0 | $16.78M | 0.69% | +$16.78M |
| Moody's Corporation(MCO) | 33,885 | 36,523 | +2,638 | $14.78M | $16.54M | 0.68% | +$1.76M |
| WESCO International, Inc.(WCC) | 0 | 47,363 | +47,363 | $0 | $16.36M | 0.67% | +$16.36M |
| Costco Wholesale Corporation(COST) | 610 | 16,153 | +15,543 | $607.8K | $15.11M | 0.62% | +$14.50M |
| Texas Instruments Incorporated(TXN) | 1,981 | 48,920 | +46,939 | $384.6K | $14.58M | 0.60% | +$14.20M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,908 | 23,000 | +18,092 | $3.79M | $14.34M | 0.59% | +$10.55M |
| AbbVie Inc.(ABBV) | 32,184 | 55,571 | +23,387 | $7.00M | $13.98M | 0.58% | +$6.98M |
| Ares Management Corporation(ARES) | 0 | 125,000 | +125,000 | $0 | $13.91M | 0.57% | +$13.91M |
| Lumentum Holdings Inc.(LITE) | 0 | 16,000 | +16,000 | $0 | $13.73M | 0.56% | +$13.73M |
| Republic Services, Inc.(RSG) | 0 | 64,317 | +64,317 | $0 | $13.70M | 0.56% | +$13.70M |
| Corpay, Inc.(CPAY) | 80,000 | 40,000 | -40,000 | $23.28M | $13.33M | 0.55% | -$9.95M |
| Prologis, Inc.(PLD) | 104,148 | 97,207 | -6,941 | $13.77M | $13.17M | 0.54% | -$597.7K |
| ALASKA AIR GROUP INC | 200,000 | 250,000 | +50,000 | $7.36M | $13.05M | 0.54% | +$5.69M |
| INTUITIVE SURGICAL INC | 989 | 32,154 | +31,165 | $455.9K | $12.79M | 0.53% | +$12.33M |
| Hyatt Hotels Corporation(H) | 0 | 64,815 | +64,815 | $0 | $12.56M | 0.52% | +$12.56M |
| S&P Global Inc.(SPGI) | 25,000 | 30,000 | +5,000 | $10.63M | $12.22M | 0.50% | +$1.58M |
| Cheniere Energy, Inc.(LNG) | 40,000 | 50,000 | +10,000 | $11.35M | $11.95M | 0.49% | +$600.1K |
| APPLIED MATLS INC | 36,882 | 16,275 | -20,607 | $12.61M | $11.77M | 0.48% | -$839.1K |
| ARM HOLDINGS PLC | 0 | 31,878 | +31,878 | $0 | $11.30M | 0.47% | +$11.30M |
| AstraZeneca PLC(AZN) | 0 | 58,838 | +58,838 | $0 | $11.16M | 0.46% | +$11.16M |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 14,333 | +14,333 | $0 | $10.94M | 0.45% | +$10.94M |
| Waste Connections, Inc.(WCN) | 0 | 65,389 | +65,389 | $0 | $10.90M | 0.45% | +$10.90M |
| Agilent Technologies, Inc.(A) | 0 | 81,046 | +81,046 | $0 | $10.77M | 0.44% | +$10.77M |
| ROYAL CARIBBEAN GROUP COM | 956 | 32,833 | +31,877 | $263.1K | $10.43M | 0.43% | +$10.16M |
| Netflix, Inc.(NFLX) | 467,711 | 144,521 | -323,190 | $44.97M | $10.32M | 0.42% | -$34.65M |
| NEXTPOWER INC | 0 | 85,678 | +85,678 | $0 | $10.21M | 0.42% | +$10.21M |
| Elevance Health, Inc.(ELV) | 0 | 25,518 | +25,518 | $0 | $9.87M | 0.41% | +$9.87M |
| Western Alliance Bancorporation(WAL) | 0 | 120,000 | +120,000 | $0 | $9.86M | 0.41% | +$9.86M |
| FERRARI N V COM | 0 | 25,489 | +25,489 | $0 | $9.49M | 0.39% | +$9.49M |
| Newmont Corporation(NEM) | 200,000 | 100,000 | -100,000 | $21.65M | $9.34M | 0.38% | -$12.31M |
| Tesla, Inc.(TSLA) | 12,106 | 20,855 | +8,749 | $4.50M | $8.77M | 0.36% | +$4.27M |
| Kimco Realty Corporation(KIM) | 0 | 342,131 | +342,131 | $0 | $8.67M | 0.36% | +$8.67M |
| United Rentals, Inc.(URI) | 0 | 7,599 | +7,599 | $0 | $8.61M | 0.35% | +$8.61M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 216,253 | +216,253 | $0 | $7.35M | 0.30% | +$7.35M |
| AppLovin Corporation(APP) | 0 | 14,025 | +14,025 | $0 | $7.23M | 0.30% | +$7.23M |
| CENCORA INC | 0 | 24,114 | +24,114 | $0 | $6.82M | 0.28% | +$6.82M |
| United Airlines Holdings, Inc.(UAL) | 0 | 50,000 | +50,000 | $0 | $6.80M | 0.28% | +$6.80M |
| ServiceNow, Inc.(NOW) | 183,184 | 68,393 | -114,791 | $19.15M | $6.79M | 0.28% | -$12.36M |
| Wheaton Precious Metals Corp.(WPM) | 0 | 60,000 | +60,000 | $0 | $6.74M | 0.28% | +$6.74M |
| The TJX Companies, Inc.(TJX) | 0 | 42,203 | +42,203 | $0 | $6.39M | 0.26% | +$6.39M |
| Constellation Energy Corporation(CEG) | 0 | 25,000 | +25,000 | $0 | $6.21M | 0.26% | +$6.21M |
| Agnico Eagle Mines Limited(AEM) | 95,000 | 40,000 | -55,000 | $19.28M | $6.21M | 0.26% | -$13.08M |
| Willis Towers Watson Public Limited Company(WTW) | 0 | 22,691 | +22,691 | $0 | $5.93M | 0.24% | +$5.93M |
| Stryker Corporation(SYK) | 13,917 | 18,605 | +4,688 | $4.57M | $5.86M | 0.24% | +$1.28M |
| Marvell Technology, Inc.(MRVL) | 63,734 | 19,244 | -44,490 | $6.31M | $5.73M | 0.24% | -$580.3K |
| Danaher Corporation(DHR) | 69,057 | 29,649 | -39,408 | $13.09M | $5.65M | 0.23% | -$7.45M |
| Monolithic Power Systems, Inc.(MPWR) | 10,640 | 3,922 | -6,718 | $11.63M | $5.42M | 0.22% | -$6.21M |
| Intel Corporation(INTC) | 0 | 36,478 | +36,478 | $0 | $5.09M | 0.21% | +$5.09M |
| Spotify Technology S.A.(SPOT) | 16,508 | 9,046 | -7,462 | $8.00M | $4.15M | 0.17% | -$3.85M |
| SPACE EXPLORATION TECHN CORP | 0 | 9,107 | +9,107 | $0 | $1.56M | 0.06% | +$1.56M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 628 | 1,573 | +945 | $280.4K | $781.4K | 0.03% | +$500.9K |
| TKO Group Holdings, Inc.(TKO) | 31,169 | 1,487 | -29,682 | $6.29M | $299.3K | 0.01% | -$5.99M |
| Teradyne, Inc.(TER) | 0 | 500 | +500 | $0 | $241.9K | 0.01% | +$241.9K |
| Arista Networks, Inc.(ANET) | 67,371 | 0 | -67,371 | $8.27M | $0 | — | -$8.27M |
| Boston Scientific Corporation(BSX) | 254,250 | 0 | -254,250 | $15.95M | $0 | — | -$15.95M |
| BP p.l.c.(BP) | 563,151 | 0 | -563,151 | $26.47M | $0 | — | -$26.47M |
| CRH PLC ORD | 43,528 | 0 | -43,528 | $4.58M | $0 | — | -$4.58M |
| EQT Corporation(EQT) | 130,000 | 0 | -130,000 | $8.27M | $0 | — | -$8.27M |
| Arthur J. Gallagher & Co.(AJG) | 90,000 | 0 | -90,000 | $19.49M | $0 | — | -$19.49M |
| HCA Healthcare, Inc.(HCA) | 426 | 0 | -426 | $201.6K | $0 | — | -$201.6K |
| Intuit Inc.(INTU) | 27,804 | 0 | -27,804 | $12.02M | $0 | — | -$12.02M |
| KLA Corporation(KLAC) | 7,928 | 0 | -7,928 | $11.67M | $0 | — | -$11.67M |
| Maplebear Inc.(CART) | 150,000 | 0 | -150,000 | $5.62M | $0 | — | -$5.62M |