Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 319,197 | 290,313 | -28,884 | $55.67M | $58.09M | 7.89% | +$2.42M |
| Apple Inc.(AAPL) | 141,057 | 173,567 | +32,510 | $35.80M | $50.22M | 6.82% | +$14.42M |
| Microsoft Corporation(MSFT) | 105,219 | 98,590 | -6,629 | $38.95M | $36.78M | 5.00% | -$2.17M |
| Alphabet Inc.(GOOG) | 85,859 | 98,837 | +12,978 | $24.69M | $35.32M | 4.80% | +$10.63M |
| Broadcom Inc.(AVGO) | 58,079 | 61,598 | +3,519 | $17.98M | $23.27M | 3.16% | +$5.29M |
| Amazon.com, Inc.(AMZN) | 94,688 | 95,026 | +338 | $19.72M | $22.65M | 3.08% | +$2.93M |
| Meta Platforms, Inc.(META) | 20,000 | 37,856 | +17,856 | $11.44M | $21.32M | 2.90% | +$9.88M |
| Eli Lilly and Company(LLY) | 20,538 | 15,834 | -4,704 | $18.89M | $18.99M | 2.58% | +$101.5K |
| Wells Fargo & Company(WFC) | 191,127 | 200,000 | +8,873 | $15.22M | $16.53M | 2.25% | +$1.31M |
| BANK OF AMER CORP | 233,740 | 262,963 | +29,223 | $11.39M | $14.98M | 2.04% | +$3.59M |
| Palo Alto Networks, Inc.(PANW) | 778 | 39,995 | +39,217 | $124.7K | $13.64M | 1.85% | +$13.51M |
| Capital One Financial Corporation(COF) | 40,000 | 66,878 | +26,878 | $7.30M | $13.42M | 1.82% | +$6.12M |
| Netflix, Inc.(NFLX) | 157,816 | 166,159 | +8,343 | $15.17M | $11.86M | 1.61% | -$3.31M |
| Micron Technology, Inc.(MU) | 22,000 | 9,858 | -12,142 | $7.43M | $11.38M | 1.55% | +$3.95M |
| Emerson Electric Co.(EMR) | 70,000 | 70,000 | 0 | $9.17M | $10.02M | 1.36% | +$849.1K |
| Thermo Fisher Scientific Inc.(TMO) | 21,000 | 19,943 | -1,057 | $10.32M | $10.00M | 1.36% | -$323.5K |
| The Coca-Cola Company(KO) | 90,000 | 111,355 | +21,355 | $6.84M | $9.05M | 1.23% | +$2.21M |
| JPMorgan Chase & Co.(JPM) | 24,634 | 26,833 | +2,199 | $7.25M | $8.78M | 1.19% | +$1.54M |
| PPG Industries, Inc.(PPG) | 60,000 | 71,344 | +11,344 | $6.41M | $8.65M | 1.18% | +$2.24M |
| Danaher Corporation(DHR) | 62,139 | 44,677 | -17,462 | $11.78M | $8.51M | 1.16% | -$3.27M |
| Prologis, Inc.(PLD) | 109,594 | 62,648 | -46,946 | $14.49M | $8.49M | 1.15% | -$6.00M |
| Alphabet Inc.(GOOG) | 32,969 | 23,833 | -9,136 | $9.46M | $8.42M | 1.14% | -$1.04M |
| The Allstate Corporation(ALL) | 32,000 | 33,557 | +1,557 | $6.63M | $7.98M | 1.08% | +$1.35M |
| Rockwell Automation, Inc.(ROK) | 14,956 | 15,828 | +872 | $5.37M | $7.84M | 1.06% | +$2.47M |
| Tesla, Inc.(TSLA) | 34,244 | 17,905 | -16,339 | $12.73M | $7.53M | 1.02% | -$5.20M |
| Ross Stores, Inc.(ROST) | 30,085 | 34,032 | +3,947 | $6.52M | $7.24M | 0.98% | +$726.4K |
| Parker-Hannifin Corporation(PH) | 6,000 | 7,381 | +1,381 | $5.37M | $7.22M | 0.98% | +$1.85M |
| Illumina, Inc.(ILMN) | 40,000 | 40,000 | 0 | $4.93M | $7.03M | 0.96% | +$2.10M |
| Costco Wholesale Corporation(COST) | 5,000 | 7,296 | +2,296 | $4.98M | $6.83M | 0.93% | +$1.84M |
| APPLIED MATLS INC | 20,000 | 8,793 | -11,207 | $6.84M | $6.36M | 0.86% | -$478.5K |
| McDonald's Corporation(MCD) | 29,159 | 23,134 | -6,025 | $9.06M | $6.25M | 0.85% | -$2.81M |
| Salesforce, Inc.(CRM) | 53,129 | 39,299 | -13,830 | $9.92M | $6.16M | 0.84% | -$3.76M |
| Zoetis Inc.(ZTS) | 11,052 | 82,144 | +71,092 | $1.31M | $5.90M | 0.80% | +$4.60M |
| Johnson & Johnson(JNJ) | 9,346 | 22,884 | +13,538 | $2.28M | $5.81M | 0.79% | +$3.53M |
| HEICO Corporation(HEI) | 10,000 | 15,594 | +5,594 | $2.74M | $5.55M | 0.75% | +$2.81M |
| Intuit Inc.(INTU) | 13,675 | 21,275 | +7,600 | $5.91M | $5.55M | 0.75% | -$360.0K |
| Visa Inc.(V) | 25,619 | 16,101 | -9,518 | $7.74M | $5.52M | 0.75% | -$2.22M |
| Synopsys, Inc.(SNPS) | 12,800 | 11,917 | -883 | $5.07M | $5.32M | 0.72% | +$240.9K |
| NextEra Energy, Inc.(NEE) | 87,000 | 59,820 | -27,180 | $8.08M | $5.25M | 0.71% | -$2.83M |
| Ecolab Inc.(ECL) | 18,306 | 18,306 | 0 | $4.87M | $5.10M | 0.69% | +$230.5K |
| Adobe Inc.(ADBE) | 23,238 | 24,357 | +1,119 | $5.65M | $4.99M | 0.68% | -$655.0K |
| Ulta Beauty, Inc.(ULTA) | 9,900 | 10,726 | +826 | $5.17M | $4.84M | 0.66% | -$337.6K |
| MercadoLibre, Inc.(MELI) | 370 | 2,791 | +2,421 | $639.7K | $4.74M | 0.64% | +$4.10M |
| NIKE, Inc.(NKE) | 20,000 | 109,689 | +89,689 | $1.06M | $4.50M | 0.61% | +$3.45M |
| Trimble Inc.(TRMB) | 87,449 | 86,770 | -679 | $5.70M | $4.44M | 0.60% | -$1.26M |
| Sysco Corporation(SYY) | 30,000 | 50,000 | +20,000 | $2.14M | $4.18M | 0.57% | +$2.04M |
| Becton, Dickinson and Company(BDX) | 35,000 | 27,458 | -7,542 | $5.50M | $4.16M | 0.56% | -$1.35M |
| Chipotle Mexican Grill, Inc.(CMG) | 127,726 | 120,000 | -7,726 | $4.09M | $4.08M | 0.55% | -$8.5K |
| Merck & Co., Inc.(MRK) | 29,976 | 30,426 | +450 | $3.61M | $3.91M | 0.53% | +$303.9K |
| Advanced Micro Devices, Inc.(AMD) | 25,743 | 6,382 | -19,361 | $5.24M | $3.71M | 0.50% | -$1.53M |
| Workday, Inc.(WDAY) | 28,898 | 30,000 | +1,102 | $3.75M | $3.67M | 0.50% | -$81.8K |
| GE Vernova Inc.(GEV) | 7,000 | 3,000 | -4,000 | $6.11M | $3.52M | 0.48% | -$2.59M |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 45,000 | 64,000 | +19,000 | $1.68M | $3.41M | 0.46% | +$1.73M |
| Cisco Systems, Inc.(CSCO) | 33,682 | 28,608 | -5,074 | $2.61M | $3.36M | 0.46% | +$746.9K |
| The Home Depot, Inc.(HD) | 3,000 | 9,437 | +6,437 | $986.7K | $3.33M | 0.45% | +$2.34M |
| ACCENTURE PLC IRELAND SHS CLASS A | 24,931 | 26,340 | +1,409 | $4.94M | $3.28M | 0.45% | -$1.67M |
| Intel Corporation(INTC) | 0 | 23,011 | +23,011 | $0 | $3.21M | 0.44% | +$3.21M |
| HDFC Bank Limited(HDB) | 107,850 | 107,850 | 0 | $2.68M | $2.79M | 0.38% | +$102.5K |
| UnitedHealth Group Incorporated(UNH) | 3,000 | 6,594 | +3,594 | $811.8K | $2.74M | 0.37% | +$1.93M |
| AbbVie Inc.(ABBV) | 7,956 | 10,822 | +2,866 | $1.73M | $2.72M | 0.37% | +$992.9K |
| Walmart Inc.(WMT) | 0 | 21,718 | +21,718 | $0 | $2.46M | 0.33% | +$2.46M |
| Howmet Aerospace Inc.(HWM) | 0 | 8,843 | +8,843 | $0 | $2.38M | 0.32% | +$2.38M |
| KLA Corporation(KLAC) | 898 | 7,828 | +6,930 | $1.32M | $2.36M | 0.32% | +$1.04M |
| Mastercard Incorporated(MA) | 12,160 | 4,571 | -7,589 | $6.08M | $2.35M | 0.32% | -$3.73M |
| Marvell Technology, Inc.(MRVL) | 129,785 | 7,837 | -121,948 | $12.86M | $2.33M | 0.32% | -$10.52M |
| GLOBANT S A COM | 69,000 | 69,000 | 0 | $3.18M | $2.00M | 0.27% | -$1.18M |
| The Procter & Gamble Company(PG) | 0 | 13,084 | +13,084 | $0 | $1.92M | 0.26% | +$1.92M |
| The Clorox Company(CLX) | 20,000 | 20,000 | 0 | $2.07M | $1.91M | 0.26% | -$163.8K |
| Crown Castle Inc.(CCI) | 34,950 | 25,000 | -9,950 | $2.84M | $1.89M | 0.26% | -$948.5K |
| T-Mobile US, Inc.(TMUS) | 15,689 | 10,785 | -4,904 | $3.30M | $1.81M | 0.25% | -$1.49M |
| GRAB HOLDINGS LIMITED CLASS A ORD | 320,000 | 475,000 | +155,000 | $1.17M | $1.79M | 0.24% | +$619.5K |
| Linde plc(LIN) | 22,000 | 3,427 | -18,573 | $10.91M | $1.78M | 0.24% | -$9.13M |
| International Business Machines Corporation(IBM) | 15,156 | 6,275 | -8,881 | $3.67M | $1.76M | 0.24% | -$1.91M |
| ABBOTT LABORATORIES | 8,565 | 19,297 | +10,732 | $879.4K | $1.75M | 0.24% | +$871.6K |
| Axon Enterprise, Inc.(AXON) | 6,302 | 3,000 | -3,302 | $2.68M | $1.68M | 0.23% | -$994.6K |
| QUALCOMM Incorporated(QCOM) | 6,468 | 8,515 | +2,047 | $833.0K | $1.57M | 0.21% | +$740.5K |
| Texas Instruments Incorporated(TXN) | 9,191 | 5,012 | -4,179 | $1.78M | $1.49M | 0.20% | -$290.4K |
| lululemon athletica inc.(LULU) | 13,000 | 13,000 | 0 | $1.99M | $1.48M | 0.20% | -$506.0K |
| AMPHENOL CORP | 0 | 8,361 | +8,361 | $0 | $1.47M | 0.20% | +$1.47M |
| Amgen Inc.(AMGN) | 2,272 | 4,000 | +1,728 | $799.4K | $1.45M | 0.20% | +$649.1K |
| Gilead Sciences, Inc.(GILD) | 809 | 10,870 | +10,061 | $112.8K | $1.37M | 0.19% | +$1.26M |
| The TJX Companies, Inc.(TJX) | 0 | 9,028 | +9,028 | $0 | $1.37M | 0.19% | +$1.37M |
| Oracle Corporation(ORCL) | 12,679 | 9,127 | -3,552 | $1.87M | $1.34M | 0.18% | -$527.6K |
| PepsiCo, Inc.(PEP) | 0 | 9,245 | +9,245 | $0 | $1.25M | 0.17% | +$1.25M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,226 | +1,226 | $0 | $1.24M | 0.17% | +$1.24M |
| First Solar, Inc.(FSLR) | 15,905 | 4,853 | -11,052 | $3.14M | $1.15M | 0.16% | -$1.99M |
| American Express Company(AXP) | 3,216 | 3,308 | +92 | $972.8K | $1.12M | 0.15% | +$146.2K |
| Morgan Stanley(MS) | 0 | 5,324 | +5,324 | $0 | $1.11M | 0.15% | +$1.11M |
| Analog Devices, Inc.(ADI) | 7,837 | 2,676 | -5,161 | $2.49M | $1.06M | 0.14% | -$1.43M |
| Corning Incorporated(GLW) | 0 | 4,101 | +4,101 | $0 | $1.05M | 0.14% | +$1.05M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,377 | 2,034 | +657 | $614.9K | $1.01M | 0.14% | +$395.5K |
| Booking Holdings Inc.(BKNG) | 0 | 5,584 | +5,584 | $0 | $995.3K | 0.14% | +$995.3K |
| Deere & Company(DE) | 0 | 1,542 | +1,542 | $0 | $978.1K | 0.13% | +$978.1K |
| INTUITIVE SURGICAL INC | 1,689 | 2,453 | +764 | $778.6K | $975.5K | 0.13% | +$196.9K |
| Steel Dynamics, Inc.(STLD) | 0 | 4,227 | +4,227 | $0 | $969.9K | 0.13% | +$969.9K |
| McKesson Corporation(MCK) | 0 | 1,264 | +1,264 | $0 | $955.1K | 0.13% | +$955.1K |
| BANK OF NY MELLON CORP | 6,540 | 6,597 | +57 | $775.8K | $954.0K | 0.13% | +$178.2K |
| Pfizer Inc.(PFE) | 0 | 39,521 | +39,521 | $0 | $951.7K | 0.13% | +$951.7K |
| The Walt Disney Company(DIS) | 0 | 9,824 | +9,824 | $0 | $945.6K | 0.13% | +$945.6K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 10,192 | +10,192 | $0 | $938.6K | 0.13% | +$938.6K |