Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 74,438 | 71,266 | -3,172 | $23.04M | $26.92M | 21.62% | +$3.88M |
| Apple Inc.(AAPL) | 40,852 | 40,976 | +124 | $10.37M | $11.86M | 9.52% | +$1.49M |
| NVIDIA Corporation(NVDA) | 48,147 | 48,720 | +573 | $8.40M | $9.75M | 7.83% | +$1.35M |
| Alphabet Inc.(GOOG) | 24,112 | 24,330 | +218 | $6.93M | $8.69M | 6.98% | +$1.76M |
| ARM HOLDINGS PLC | 17,246 | 17,246 | 0 | $2.61M | $6.11M | 4.91% | +$3.51M |
| IDEXX Laboratories, Inc.(IDXX) | 12,137 | 11,492 | -645 | $6.82M | $6.05M | 4.86% | -$769.8K |
| Vertiv Holdings Co(VRT) | 17,554 | 17,728 | +174 | $4.40M | $5.94M | 4.77% | +$1.54M |
| AbbVie Inc.(ABBV) | 21,839 | 22,119 | +280 | $4.75M | $5.57M | 4.47% | +$816.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 12,666 | 12,661 | -5 | $3.85M | $4.18M | 3.36% | +$332.5K |
| EDWARDS LIFESCIENCES CORP | 44,056 | 43,932 | -124 | $3.53M | $3.97M | 3.19% | +$446.1K |
| Roper Technologies, Inc.(ROP) | 11,682 | 11,493 | -189 | $4.13M | $3.89M | 3.12% | -$244.7K |
| Marriott International, Inc.(MAR) | 10,064 | 10,061 | -3 | $3.29M | $3.73M | 2.99% | +$436.9K |
| Microsoft Corporation(MSFT) | 7,967 | 9,612 | +1,645 | $2.95M | $3.59M | 2.88% | +$636.3K |
| Ecolab Inc.(ECL) | 9,365 | 9,302 | -63 | $2.49M | $2.59M | 2.08% | +$100.4K |
| NICE Ltd.(NICE) | 26,641 | 26,641 | 0 | $2.94M | $2.42M | 1.94% | -$517.1K |
| Adobe Inc.(ADBE) | 6,410 | 11,398 | +4,988 | $1.56M | $2.34M | 1.88% | +$778.7K |
| Incyte Corporation(INCY) | 18,490 | 18,501 | +11 | $1.74M | $2.10M | 1.68% | +$357.0K |
| Meta Platforms, Inc.(META) | 2,538 | 3,405 | +867 | $1.45M | $1.92M | 1.54% | +$465.9K |
| Amazon.com, Inc.(AMZN) | 7,692 | 7,927 | +235 | $1.60M | $1.89M | 1.52% | +$287.3K |
| INTUITIVE SURGICAL INC | 4,564 | 4,564 | 0 | $2.10M | $1.82M | 1.46% | -$288.9K |
| Visa Inc.(V) | 4,993 | 5,283 | +290 | $1.51M | $1.81M | 1.46% | +$303.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,864 | 1,864 | 0 | $379.2K | $1.08M | 0.87% | +$703.6K |
| Kinross Gold Corporation(KGC) | 41,903 | 42,203 | +300 | $1.28M | $996.8K | 0.80% | -$282.0K |
| BERKSHIRE HATHAWAY INC DEL | 1,435 | 1,410 | -25 | $687.7K | $705.5K | 0.57% | +$17.9K |
| NextEra Energy, Inc.(NEE) | 7,607 | 7,607 | 0 | $706.5K | $667.7K | 0.54% | -$38.9K |
| Equinix, Inc.(EQIX) | 486 | 486 | 0 | $476.4K | $506.6K | 0.41% | +$30.2K |
| Public Service Enterprise Group Incorporated(PEG) | 6,231 | 6,231 | 0 | $504.4K | $505.7K | 0.41% | +$1.3K |
| Skyworks Solutions, Inc.(SWKS) | 5,583 | 5,564 | -19 | $299.0K | $377.2K | 0.30% | +$78.3K |
| Zebra Technologies Corporation(ZBRA) | 1,390 | 1,390 | 0 | $290.6K | $365.9K | 0.29% | +$75.3K |
| Gilead Sciences, Inc.(GILD) | 2,730 | 2,730 | 0 | $380.5K | $344.9K | 0.28% | -$35.6K |
| Bristol-Myers Squibb Company(BMY) | 5,958 | 5,958 | 0 | $361.4K | $343.3K | 0.28% | -$18.1K |
| Eli Lilly and Company(LLY) | 248 | 248 | 0 | $228.1K | $297.5K | 0.24% | +$69.4K |
| Expeditors International of Washington, Inc.(EXPD) | 1,670 | 1,670 | 0 | $239.2K | $272.2K | 0.22% | +$33.0K |
| APPLIED MATLS INC | 0 | 360 | +360 | $0 | $260.3K | 0.21% | +$260.3K |
| CoreWeave, Inc.(CRWV) | 0 | 2,436 | +2,436 | $0 | $242.5K | 0.19% | +$242.5K |
| Emerson Electric Co.(EMR) | 0 | 1,517 | +1,517 | $0 | $217.2K | 0.17% | +$217.2K |
| The Southern Company(SO) | 2,113 | 2,113 | 0 | $203.9K | $202.2K | 0.16% | -$1.7K |
| TransDigm Group Incorporated(TDG) | 703 | 0 | -703 | $814.7K | $0 | — | -$814.7K |
| Verizon Communications Inc.(VZ) | 4,653 | 0 | -4,653 | $233.6K | $0 | — | -$233.6K |
| Iovance Biotherapeutics, Inc.(IOVA) | 59,143 | 0 | -59,143 | $207.6K | $0 | — | -$207.6K |