Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 193,383 | 214,748 | +21,365 | $33.73M | $42.97M | 9.33% | +$9.24M |
| Alphabet Inc.CL A(GOOG) | 99,567 | 103,126 | +3,559 | $28.63M | $36.85M | 8.01% | +$8.22M |
| Amazon.com, Inc.(AMZN) | 140,275 | 131,319 | -8,956 | $29.22M | $31.30M | 6.80% | +$2.08M |
| Microsoft Corporation(MSFT) | 76,448 | 76,000 | -448 | $28.30M | $28.35M | 6.16% | +$50.8K |
| Apple Inc.(AAPL) | 85,694 | 80,362 | -5,332 | $21.75M | $23.25M | 5.05% | +$1.51M |
| Meta Platforms, Inc.CL A(META) | 33,281 | 41,249 | +7,968 | $19.04M | $23.24M | 5.05% | +$4.19M |
| Broadcom Inc.(AVGO) | 38,891 | 47,351 | +8,460 | $12.04M | $17.89M | 3.89% | +$5.85M |
| Tesla, Inc.(TSLA) | 50,531 | 38,814 | -11,717 | $18.78M | $16.33M | 3.55% | -$2.46M |
| Eli Lilly and Company(LLY) | 8,699 | 10,220 | +1,521 | $8.00M | $12.26M | 2.66% | +$4.26M |
| Johnson & Johnson(JNJ) | 29,754 | 32,881 | +3,127 | $7.27M | $8.35M | 1.81% | +$1.08M |
| Merck & Co., Inc.(MRK) | 43,191 | 58,747 | +15,556 | $5.20M | $7.55M | 1.64% | +$2.35M |
| AbbVie Inc.(ABBV) | 27,096 | 29,767 | +2,671 | $5.89M | $7.49M | 1.63% | +$1.60M |
| JPMorgan Chase & Co.(JPM) | 12,873 | 22,788 | +9,915 | $3.79M | $7.46M | 1.62% | +$3.67M |
| Chevron Corporation(CVX) | 36,478 | 30,744 | -5,734 | $7.55M | $5.10M | 1.11% | -$2.45M |
| ServiceNow, Inc.(NOW) | 44,184 | 49,865 | +5,681 | $4.62M | $4.95M | 1.08% | +$331.2K |
| Palantir Technologies Inc.CL A(PLTR) | 41,688 | 40,744 | -944 | $6.10M | $4.75M | 1.03% | -$1.34M |
| Netflix, Inc.(NFLX) | 115,284 | 64,213 | -51,071 | $11.08M | $4.58M | 1.00% | -$6.50M |
| Pfizer Inc.(PFE) | 189,601 | 189,601 | 0 | $5.32M | $4.57M | 0.99% | -$758.4K |
| Emerson Electric Co.(EMR) | 16,387 | 31,339 | +14,952 | $2.15M | $4.49M | 0.97% | +$2.34M |
| GE Vernova Inc.(GEV) | 1,505 | 3,540 | +2,035 | $1.31M | $4.16M | 0.90% | +$2.85M |
| Citigroup Inc.(C) | 14,481 | 29,538 | +15,057 | $1.64M | $4.13M | 0.90% | +$2.49M |
| Bank Of Amer Corp | 41,216 | 71,845 | +30,629 | $2.01M | $4.09M | 0.89% | +$2.08M |
| Advanced Micro Devices, Inc.(AMD) | 21,793 | 7,044 | -14,749 | $4.43M | $4.09M | 0.89% | -$341.4K |
| Intuitive Surgical, Inc.(ISRG) | 9,824 | 10,066 | +242 | $4.53M | $4.00M | 0.87% | -$525.7K |
| McDonald's Corporation(MCD) | 16,051 | 13,942 | -2,109 | $4.99M | $3.77M | 0.82% | -$1.22M |
| UnitedHealth Group Incorporated(UNH) | 4,994 | 9,024 | +4,030 | $1.35M | $3.75M | 0.81% | +$2.40M |
| Amgen Inc.(AMGN) | 8,498 | 9,966 | +1,468 | $2.99M | $3.61M | 0.78% | +$618.9K |
| Intel Corporation(INTC) | 38,493 | 25,257 | -13,236 | $1.70M | $3.53M | 0.77% | +$1.83M |
| Stryker Corporation(SYK) | 11,616 | 10,575 | -1,041 | $3.82M | $3.33M | 0.72% | -$487.5K |
| Cloudflare, Inc.CL A(NET) | 7,222 | 13,396 | +6,174 | $1.49M | $3.29M | 0.71% | +$1.80M |
| Caterpillar Inc.(CAT) | 1,208 | 2,814 | +1,606 | $855.8K | $3.00M | 0.65% | +$2.14M |
| Palo Alto Networks, Inc.(PANW) | 18,172 | 8,689 | -9,483 | $2.91M | $2.96M | 0.64% | +$49.8K |
| Linde plcSHS(LIN) | 0 | 5,648 | +5,648 | $0 | $2.93M | 0.64% | +$2.93M |
| The Home Depot, Inc.(HD) | 6,545 | 8,304 | +1,759 | $2.15M | $2.93M | 0.64% | +$776.1K |
| Amphenol CorpCL A | 10,387 | 16,416 | +6,029 | $1.31M | $2.89M | 0.63% | +$1.58M |
| Cisco Systems, Inc.(CSCO) | 31,433 | 24,407 | -7,026 | $2.44M | $2.87M | 0.62% | +$428.0K |
| International Business Machines Corporation(IBM) | 11,814 | 9,942 | -1,872 | $2.86M | $2.80M | 0.61% | -$67.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,611 | 3,659 | -1,952 | $2.19M | $2.79M | 0.61% | +$601.7K |
| RTX Corporation(RTX) | 14,345 | 14,345 | 0 | $2.77M | $2.72M | 0.59% | -$45.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,168 | 2,632 | +464 | $1.83M | $2.66M | 0.58% | +$827.8K |
| Gilead Sciences, Inc.(GILD) | 15,555 | 20,496 | +4,941 | $2.17M | $2.59M | 0.56% | +$421.6K |
| Danaher Corporation(DHR) | 12,763 | 13,138 | +375 | $2.42M | $2.50M | 0.54% | +$82.7K |
| Lam Research Corporation(LRCX) | 10,082 | 5,731 | -4,351 | $2.15M | $2.48M | 0.54% | +$329.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,366 | 4,926 | +1,560 | $1.50M | $2.45M | 0.53% | +$943.8K |
| Thermo Fisher Scientific Inc.(TMO) | 4,837 | 4,837 | 0 | $2.38M | $2.43M | 0.53% | +$47.5K |
| Applied Matls Inc | 5,815 | 3,223 | -2,592 | $1.99M | $2.33M | 0.51% | +$342.7K |
| Colgate-Palmolive Company(CL) | 20,665 | 25,401 | +4,736 | $1.76M | $2.33M | 0.51% | +$567.5K |
| Oracle Corporation(ORCL) | 58,754 | 15,400 | -43,354 | $8.64M | $2.26M | 0.49% | -$6.39M |
| The Procter & Gamble Company(PG) | 15,102 | 15,102 | 0 | $2.18M | $2.21M | 0.48% | +$33.2K |
| Boston Scientific Corporation(BSX) | 29,474 | 48,040 | +18,566 | $1.85M | $2.05M | 0.45% | +$200.9K |
| Abbott Laboratories | 22,586 | 22,586 | 0 | $2.32M | $2.05M | 0.45% | -$269.5K |
| The Coca-Cola Company(KO) | 23,397 | 23,397 | 0 | $1.78M | $1.90M | 0.41% | +$122.1K |
| Visa Inc.CL A(V) | 5,526 | 5,526 | 0 | $1.67M | $1.90M | 0.41% | +$225.7K |
| NextEra Energy, Inc.(NEE) | 18,972 | 20,649 | +1,677 | $1.76M | $1.81M | 0.39% | +$50.2K |
| Neurocrine Biosciences, Inc.(NBIX) | 8,882 | 10,644 | +1,762 | $1.17M | $1.79M | 0.39% | +$623.8K |
| Dominion Energy, Inc.(D) | 36,627 | 24,974 | -11,653 | $2.26M | $1.71M | 0.37% | -$558.8K |
| Twilio Inc.CL A(TWLO) | 6,635 | 8,192 | +1,557 | $834.8K | $1.69M | 0.37% | +$855.4K |
| Biogen Inc.(BIIB) | 7,112 | 7,437 | +325 | $1.30M | $1.61M | 0.35% | +$303.0K |
| Berkshire Hathaway Inc DelCL B | 2,999 | 2,999 | 0 | $1.44M | $1.50M | 0.33% | +$63.5K |
| Walmart Inc.(WMT) | 11,775 | 12,807 | +1,032 | $1.46M | $1.45M | 0.32% | -$12.9K |
| Intuit Inc.(INTU) | 7,461 | 5,227 | -2,234 | $3.23M | $1.36M | 0.30% | -$1.86M |
| Teradyne, Inc.(TER) | 443 | 2,769 | +2,326 | $131.3K | $1.34M | 0.29% | +$1.21M |
| Corning Incorporated(GLW) | 2,280 | 5,182 | +2,902 | $310.0K | $1.32M | 0.29% | +$1.01M |
| The Williams Companies, Inc.(WMB) | 17,707 | 17,176 | -531 | $1.29M | $1.28M | 0.28% | -$11.9K |
| Monolithic Power Systems, Inc.(MPWR) | 571 | 916 | +345 | $624.3K | $1.27M | 0.28% | +$641.9K |
| ConocoPhillips(COP) | 11,716 | 12,156 | +440 | $1.55M | $1.26M | 0.27% | -$282.8K |
| Salesforce, Inc.(CRM) | 11,502 | 7,998 | -3,504 | $2.15M | $1.25M | 0.27% | -$894.1K |
| Veeva Systems Inc.CL A(VEEV) | 23,433 | 6,530 | -16,903 | $4.12M | $1.16M | 0.25% | -$2.96M |
| Zeta Global Holdings Corp.CL A(ZETA) | 151,359 | 57,684 | -93,675 | $2.41M | $1.14M | 0.25% | -$1.27M |
| 3M Company(MMM) | 6,943 | 6,943 | 0 | $1.01M | $1.12M | 0.24% | +$115.8K |
| Phillips 66(PSX) | 7,765 | 6,419 | -1,346 | $1.41M | $1.09M | 0.24% | -$329.5K |
| Stoke Therapeutics, Inc.(STOK) | 6,912 | 33,149 | +26,237 | $225.1K | $1.08M | 0.24% | +$859.6K |
| Fortive Corporation(FTV) | 16,177 | 17,151 | +974 | $894.3K | $1.05M | 0.23% | +$153.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 11,283 | 16,578 | +5,295 | $663.2K | $1.04M | 0.23% | +$379.4K |
| Sempra(SRE) | 8,914 | 11,084 | +2,170 | $866.2K | $1.03M | 0.22% | +$161.4K |
| Illinois Tool Works Inc.(ITW) | 3,548 | 3,778 | +230 | $923.5K | $1.02M | 0.22% | +$98.3K |
| Tyler Technologies, Inc.(TYL) | 2,273 | 3,487 | +1,214 | $778.2K | $1.02M | 0.22% | +$241.6K |
| Bristol-Myers Squibb Company(BMY) | 17,276 | 17,276 | 0 | $1.05M | $995.4K | 0.22% | -$52.3K |
| Vertiv Holdings CoCL A(VRT) | 181 | 2,925 | +2,744 | $45.4K | $979.3K | 0.21% | +$934.0K |
| CVS Health Corporation(CVS) | 6,878 | 9,330 | +2,452 | $494.0K | $965.2K | 0.21% | +$471.2K |
| Dow Inc.(DOW) | 112,141 | 35,041 | -77,100 | $4.67M | $958.7K | 0.21% | -$3.71M |
| Ecolab Inc.(ECL) | 2,933 | 3,354 | +421 | $780.2K | $934.5K | 0.20% | +$154.2K |
| EQT Corporation(EQT) | 29,110 | 16,766 | -12,344 | $1.85M | $891.4K | 0.19% | -$961.1K |
| The Cigna Group(CI) | 3,075 | 3,075 | 0 | $820.3K | $847.7K | 0.18% | +$27.5K |
| Constellation Energy Corporation(CEG) | 3,019 | 3,342 | +323 | $843.1K | $830.1K | 0.18% | -$13.0K |
| eBay Inc.(EBAY) | 8,418 | 7,169 | -1,249 | $766.2K | $801.1K | 0.17% | +$34.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,042 | 1,276 | -766 | $1.58M | $795.6K | 0.17% | -$782.1K |
| Mastercard IncorporatedCL A(MA) | 1,537 | 1,537 | 0 | $768.0K | $789.4K | 0.17% | +$21.4K |
| Adobe Inc.(ADBE) | 14,657 | 3,811 | -10,846 | $3.56M | $781.3K | 0.17% | -$2.78M |
| Carrier Global Corporation(CARR) | 2,481 | 10,449 | +7,968 | $139.7K | $766.4K | 0.17% | +$626.7K |
| McKesson Corporation(MCK) | 1,014 | 1,014 | 0 | $877.5K | $766.2K | 0.17% | -$111.3K |
| Cencora Inc | 2,578 | 2,578 | 0 | $809.9K | $729.5K | 0.16% | -$80.3K |
| Becton, Dickinson and Company(BDX) | 4,660 | 4,660 | 0 | $732.7K | $705.2K | 0.15% | -$27.5K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 2,555 | +2,555 | $0 | $694.8K | 0.15% | +$694.8K |
| Public Storage(PSA) | 2,144 | 2,144 | 0 | $580.8K | $682.5K | 0.15% | +$101.7K |
| PepsiCo, Inc.(PEP) | 4,689 | 4,689 | 0 | $728.2K | $634.9K | 0.14% | -$93.3K |
| ResMed Inc.(RMD) | 3,178 | 3,178 | 0 | $713.4K | $619.3K | 0.13% | -$94.1K |
| Altria Group, Inc.(MO) | 8,738 | 7,934 | -804 | $576.6K | $570.9K | 0.12% | -$5.8K |
| Duolingo, Inc.CL A(DUOL) | 0 | 4,915 | +4,915 | $0 | $565.3K | 0.12% | +$565.3K |
| NIKE, Inc.CL B(NKE) | 13,540 | 13,540 | 0 | $715.2K | $555.8K | 0.12% | -$159.4K |