Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,502 | 39,502 | 0 | $29.50M | $30.13M | 13.47% | +$626.5K |
| Microsoft Corporation(MSFT) | 43,092 | 42,538 | -554 | $16.07M | $21.82M | 9.76% | +$5.74M |
| Alphabet Inc.CL A(GOOG) | 66,228 | 63,319 | -2,909 | $23.67M | $21.79M | 9.74% | -$1.88M |
| TotalEnergies SEACT(TTE) | 150,433 | 139,942 | -10,491 | $11.70M | $12.00M | 5.37% | +$304.1K |
| Amazon.com, Inc.(AMZN) | 47,542 | 45,851 | -1,691 | $11.33M | $11.42M | 5.11% | +$92.6K |
| Apple Inc.(AAPL) | 36,783 | 33,799 | -2,984 | $10.64M | $11.26M | 5.03% | +$612.2K |
| Visa Inc.CL A(V) | 33,311 | 31,313 | -1,998 | $11.43M | $11.25M | 5.03% | -$177.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 45,703 | 55,448 | +9,745 | $5.69M | $10.17M | 4.55% | +$4.48M |
| UnitedHealth Group Incorporated(UNH) | 22,683 | 21,611 | -1,072 | $9.43M | $7.93M | 3.55% | -$1.49M |
| Medtronic plcSHS(MDT) | 100,738 | 78,852 | -21,886 | $7.88M | $6.80M | 3.04% | -$1.08M |
| Analog Devices, Inc.(ADI) | 17,077 | 16,326 | -751 | $6.78M | $6.48M | 2.90% | -$305.8K |
| Synopsys, Inc.(SNPS) | 13,788 | 13,556 | -232 | $6.15M | $5.90M | 2.64% | -$254.4K |
| NVIDIA Corporation(NVDA) | 27,359 | 25,652 | -1,707 | $5.47M | $5.86M | 2.62% | +$384.1K |
| S&P Global Inc.(SPGI) | 15,181 | 14,717 | -464 | $6.18M | $5.81M | 2.60% | -$377.2K |
| Becton, Dickinson and Company(BDX) | 31,670 | 30,676 | -994 | $4.79M | $5.49M | 2.46% | +$698.4K |
| Cisco Systems, Inc.(CSCO) | 46,498 | 45,911 | -587 | $5.46M | $4.94M | 2.21% | -$520.3K |
| Canadian National Railway Company(CNI) | 30,377 | 29,019 | -1,358 | $3.63M | $3.45M | 1.54% | -$170.8K |
| Allegion plc(ALLE) | 21,475 | 21,657 | +182 | $3.02M | $3.33M | 1.49% | +$313.2K |
| Broadcom Inc.(AVGO) | 8,983 | 9,124 | +141 | $3.39M | $3.20M | 1.43% | -$189.1K |
| The Walt Disney Company(DIS) | 29,974 | 30,004 | +30 | $2.88M | $3.15M | 1.41% | +$262.4K |
| Zoetis Inc.CL A(ZTS) | 3,130 | 42,464 | +39,334 | $224.9K | $2.97M | 1.33% | +$2.74M |
| Alphabet Inc.CL C(GOOG) | 8,573 | 8,573 | 0 | $3.03M | $2.92M | 1.31% | -$107.9K |
| ICON Public Limited CompanySHS(ICLR) | 13,280 | 13,846 | +566 | $2.31M | $2.35M | 1.05% | +$46.8K |
| Meta Platforms, Inc.CL A(META) | 2,099 | 2,165 | +66 | $1.18M | $1.57M | 0.70% | +$387.7K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 9,227 | 9,227 | 0 | $1.31M | $1.32M | 0.59% | +$13.1K |
| Bank Of Ny Mellon Corp | 8,817 | 8,817 | 0 | $1.28M | $1.28M | 0.57% | +$177 |
| AstraZeneca PLC(AZN) | 5,968 | 7,096 | +1,128 | $1.13M | $1.16M | 0.52% | +$27.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,275 | 2,289 | +14 | $1.09M | $1.04M | 0.47% | -$42.3K |
| JPMorgan Chase & Co.(JPM) | 2,594 | 2,705 | +111 | $849.1K | $894.9K | 0.40% | +$45.8K |
| Berkshire Hathaway Inc DelCL B | 2,517 | 1,760 | -757 | $1.26M | $876.4K | 0.39% | -$383.1K |
| The Coca-Cola Company(KO) | 3,432 | 8,992 | +5,560 | $278.9K | $774.0K | 0.35% | +$495.1K |
| PepsiCo, Inc.(PEP) | 2,263 | 5,871 | +3,608 | $306.4K | $744.0K | 0.33% | +$437.6K |
| BlackRock, Inc.(BLK) | 640 | 700 | +60 | $615.4K | $740.8K | 0.33% | +$125.4K |
| Johnson & Johnson(JNJ) | 1,457 | 2,657 | +1,200 | $370.0K | $703.4K | 0.31% | +$333.4K |
| Palo Alto Networks, Inc.(PANW) | 1,702 | 1,702 | 0 | $580.4K | $676.2K | 0.30% | +$95.8K |
| NIKE, Inc.CL B(NKE) | 18,312 | 17,619 | -693 | $751.7K | $623.7K | 0.28% | -$128.0K |
| Walmart Inc.(WMT) | 1,662 | 5,712 | +4,050 | $188.2K | $593.6K | 0.27% | +$405.4K |
| Eli Lilly and Company(LLY) | 508 | 508 | 0 | $609.3K | $587.8K | 0.26% | -$21.5K |
| Linde plcSHS(LIN) | 1,076 | 1,096 | +20 | $558.5K | $520.7K | 0.23% | -$37.8K |
| Boston Scientific Corporation(BSX) | 11,606 | 11,606 | 0 | $495.3K | $506.6K | 0.23% | +$11.3K |
| Merck & Co., Inc.(MRK) | 2,436 | 3,436 | +1,000 | $313.0K | $499.3K | 0.22% | +$186.3K |
| Thermo Fisher Scientific Inc.(TMO) | 821 | 705 | -116 | $411.6K | $475.9K | 0.21% | +$64.3K |
| Danaher Corporation(DHR) | 6,016 | 2,073 | -3,943 | $1.15M | $459.3K | 0.21% | -$686.7K |
| Uber Technologies, Inc.(UBER) | 5,077 | 6,596 | +1,519 | $366.4K | $451.9K | 0.20% | +$85.5K |
| Brookfield CorporationCL A(BN) | 0 | 11,550 | +11,550 | $0 | $421.4K | 0.19% | +$421.4K |
| The Procter & Gamble Company(PG) | 9,347 | 2,847 | -6,500 | $1.37M | $413.6K | 0.18% | -$957.0K |
| The Home Depot, Inc.(HD) | 276 | 1,376 | +1,100 | $97.3K | $391.5K | 0.18% | +$294.1K |
| GE Aerospace(GE) | 0 | 1,125 | +1,125 | $0 | $351.3K | 0.16% | +$351.3K |
| Franco-Nevada Corporation(FNV) | 1,850 | 1,370 | -480 | $386.0K | $326.2K | 0.15% | -$59.9K |
| International Business Machines Corporation(IBM) | 0 | 1,420 | +1,420 | $0 | $312.3K | 0.14% | +$312.3K |
| McDonald's Corporation(MCD) | 1,284 | 1,284 | 0 | $347.1K | $296.5K | 0.13% | -$50.6K |
| Pfizer Inc.(PFE) | 0 | 10,000 | +10,000 | $0 | $285.2K | 0.13% | +$285.2K |
| Arista Networks, Inc.(ANET) | 1,376 | 1,376 | 0 | $233.8K | $280.1K | 0.13% | +$46.4K |
| Costco Wholesale Corporation(COST) | 281 | 281 | 0 | $262.9K | $255.8K | 0.11% | -$7.1K |
| Bank Of Amer Corp | 2,149 | 4,532 | +2,383 | $122.5K | $246.7K | 0.11% | +$124.2K |
| Union Pacific Corporation(UNP) | 1,004 | 849 | -155 | $273.1K | $231.0K | 0.10% | -$42.0K |
| Mastercard IncorporatedCL A(MA) | 418 | 418 | 0 | $214.7K | $230.5K | 0.10% | +$15.8K |
| Comcast Holdings ZONESCL A(CCZ) | 10,376 | 10,376 | 0 | $254.7K | $225.8K | 0.10% | -$28.9K |
| Enbridge Inc.(ENB) | 6,000 | 4,445 | -1,555 | $325.3K | $206.6K | 0.09% | -$118.7K |
| AbbVie Inc.(ABBV) | 777 | 777 | 0 | $195.5K | $203.3K | 0.09% | +$7.7K |
| Marvell Technology, Inc.(MRVL) | 0 | 664 | +664 | $0 | $175.4K | 0.08% | +$175.4K |
| Waters Corporation(WAT) | 522 | 375 | -147 | $195.8K | $164.8K | 0.07% | -$31.0K |
| Amgen Inc.(AMGN) | 501 | 370 | -131 | $181.4K | $156.0K | 0.07% | -$25.5K |
| ConocoPhillips(COP) | 0 | 1,200 | +1,200 | $0 | $150.2K | 0.07% | +$150.2K |
| Alibaba Group Holding LimitedADS(BABA) | 1,594 | 1,391 | -203 | $153.0K | $149.6K | 0.07% | -$3.4K |
| Carrier Global Corporation(CARR) | 2,518 | 2,518 | 0 | $184.7K | $138.1K | 0.06% | -$46.6K |
| Adobe Inc.(ADBE) | 750 | 555 | -195 | $153.8K | $133.2K | 0.06% | -$20.6K |
| MSCI Inc.(MSCI) | 300 | 220 | -80 | $168.0K | $118.5K | 0.05% | -$49.5K |
| Constellation Energy Corporation(CEG) | 189 | 416 | +227 | $46.9K | $105.7K | 0.05% | +$58.7K |
| Tesla, Inc.(TSLA) | 272 | 272 | 0 | $114.4K | $96.5K | 0.04% | -$17.9K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 1,043 | 1,043 | 0 | $85.9K | $76.6K | 0.03% | -$9.3K |
| Lowe's Companies, Inc.(LOW) | 404 | 404 | 0 | $89.1K | $74.5K | 0.03% | -$14.6K |
| First Solar, Inc.(FSLR) | 424 | 424 | 0 | $100.0K | $74.3K | 0.03% | -$25.8K |
| Lam Research Corporation(LRCX) | 190 | 223 | +33 | $82.3K | $73.3K | 0.03% | -$9.1K |
| Applied Matls Inc | 134 | 134 | 0 | $96.9K | $68.5K | 0.03% | -$28.4K |
| Xylem Inc.(XYL) | 600 | 600 | 0 | $70.9K | $60.8K | 0.03% | -$10.2K |
| Sempra(SRE) | 778 | 778 | 0 | $72.1K | $60.7K | 0.03% | -$11.5K |
| Honeywell Intl Inc | 251 | 251 | 0 | $56.2K | $52.9K | 0.02% | -$3.3K |
| Honeywell Aerospace Inc | 251 | 251 | 0 | $55.3K | $38.9K | 0.02% | -$16.4K |
| Lamb Weston Holdings, Inc.(LW) | 779 | 779 | 0 | $33.6K | $32.5K | 0.01% | -$1.2K |
| Caterpillar Inc.(CAT) | 22 | 22 | 0 | $23.4K | $17.8K | 0.01% | -$5.6K |
| Mobility Global Inc | 0 | 896 | +896 | $0 | $15.4K | 0.01% | +$15.4K |
| Micron Technology, Inc.(MU) | 0 | 10 | +10 | $0 | $10.7K | 0.00% | +$10.7K |
| The Magnum Ice Cream Company N.V.(MICC) | 11,074 | 149 | -10,925 | $193.2K | $2.7K | 0.00% | -$190.6K |
| Versant Media Group, Inc.CL A(VSNT) | 32 | 32 | 0 | $1.2K | $1.0K | 0.00% | -$138 |
| Salesforce, Inc.(CRM) | 28 | 0 | -28 | $4.4K | $0 | — | -$4.4K |