Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,591,180 | 2,667,772 | +76,592 | $453.63M | $500.15M | 10.74% | +$46.52M |
| Microsoft Corporation(MSFT) | 1,045,916 | 1,073,552 | +27,636 | $387.10M | $470.88M | 10.11% | +$83.78M |
| Amazon.com, Inc.(AMZN) | 1,587,119 | 1,608,940 | +21,821 | $332.80M | $369.46M | 7.94% | +$36.66M |
| Apple Inc.(AAPL) | 1,027,630 | 1,060,430 | +32,800 | $261.58M | $292.50M | 6.28% | +$30.92M |
| Alphabet Inc.(GOOG) | 761,900 | 814,120 | +52,220 | $222.21M | $257.67M | 5.53% | +$35.46M |
| Alphabet Inc.(GOOG) | 642,863 | 655,999 | +13,136 | $185.56M | $217.46M | 4.67% | +$31.90M |
| Costco Wholesale Corporation(COST) | 199,341 | 211,117 | +11,776 | $199.17M | $184.53M | 3.96% | -$14.64M |
| Visa Inc.(V) | 482,059 | 480,885 | -1,174 | $145.42M | $164.56M | 3.53% | +$19.14M |
| Walmart Inc.(WMT) | 1,218,639 | 1,279,607 | +60,968 | $152.07M | $140.64M | 3.02% | -$11.43M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 356,026 | 293,899 | -62,127 | $121.62M | $107.89M | 2.32% | -$13.73M |
| Micron Technology, Inc.(MU) | 57,818 | 70,284 | +12,466 | $19.40M | $80.75M | 1.73% | +$61.35M |
| INTUITIVE SURGICAL INC | 681 | 147,317 | +146,636 | $68.5K | $77.31M | 1.66% | +$77.24M |
| KLA Corporation(KLAC) | 41,197 | 219,475 | +178,278 | $61.50M | $73.66M | 1.58% | +$12.16M |
| Boston Scientific Corporation(BSX) | 798,907 | 914,874 | +115,967 | $50.23M | $71.26M | 1.53% | +$21.03M |
| Broadcom Inc.(AVGO) | 237,237 | 189,569 | -47,668 | $74.20M | $68.69M | 1.48% | -$5.51M |
| Advanced Micro Devices, Inc.(AMD) | 116,342 | 107,932 | -8,410 | $23.58M | $62.50M | 1.34% | +$38.92M |
| Palo Alto Networks, Inc.(PANW) | 246,286 | 322,533 | +76,247 | $39.86M | $61.94M | 1.33% | +$22.09M |
| Stryker Corporation(SYK) | 177,916 | 183,559 | +5,643 | $58.76M | $61.39M | 1.32% | +$2.63M |
| O'Reilly Automotive, Inc.(ORLY) | 655,952 | 645,504 | -10,448 | $60.59M | $57.89M | 1.24% | -$2.71M |
| Eli Lilly and Company(LLY) | 46,321 | 49,374 | +3,053 | $43.20M | $55.02M | 1.18% | +$11.82M |
| JPMorgan Chase & Co.(JPM) | 59,559 | 142,029 | +82,470 | $17.48M | $46.75M | 1.00% | +$29.28M |
| The Home Depot, Inc.(HD) | 106,121 | 131,121 | +25,000 | $34.91M | $44.48M | 0.96% | +$9.56M |
| Motorola Solutions, Inc.(MSI) | 100,712 | 112,248 | +11,536 | $43.67M | $43.59M | 0.94% | -$86.5K |
| Synopsys, Inc.(SNPS) | 73,972 | 91,809 | +17,837 | $29.31M | $41.36M | 0.89% | +$12.05M |
| Howmet Aerospace Inc.(HWM) | 217,878 | 186,092 | -31,786 | $51.09M | $39.83M | 0.86% | -$11.26M |
| Deere & Company(DE) | 73,288 | 74,256 | +968 | $41.46M | $39.75M | 0.85% | -$1.70M |
| Eaton Corporation plc(ETN) | 187,993 | 92,830 | -95,163 | $67.87M | $38.96M | 0.84% | -$28.91M |
| GE Vernova Inc.(GEV) | 17,590 | 36,005 | +18,415 | $15.65M | $37.37M | 0.80% | +$21.72M |
| CRH PLC ORD | 881,422 | 340,728 | -540,694 | $92.51M | $36.48M | 0.78% | -$56.03M |
| Booking Holdings Inc.(BKNG) | 8,251 | 12,427 | +4,176 | $12.82M | $36.28M | 0.78% | +$23.46M |
| ARM HOLDINGS PLC | 124,314 | 169,154 | +44,840 | $18.82M | $35.91M | 0.77% | +$17.08M |
| Linde plc(LIN) | 134,380 | 68,794 | -65,586 | $66.68M | $35.73M | 0.77% | -$30.94M |
| Danaher Corporation(DHR) | 149,597 | 157,770 | +8,173 | $28.29M | $33.48M | 0.72% | +$5.19M |
| Thermo Fisher Scientific Inc.(TMO) | 54,181 | 60,316 | +6,135 | $26.74M | $32.93M | 0.71% | +$6.19M |
| Arista Networks, Inc.(ANET) | 175,744 | 213,689 | +37,945 | $22.21M | $31.60M | 0.68% | +$9.39M |
| McDonald's Corporation(MCD) | 102,778 | 101,980 | -798 | $31.73M | $28.82M | 0.62% | -$2.91M |
| Trane Technologies plc(TT) | 252,018 | 53,848 | -198,170 | $106.38M | $26.19M | 0.56% | -$80.19M |
| MP Materials Corp.(MP) | 414,013 | 404,590 | -9,423 | $19.83M | $22.67M | 0.49% | +$2.84M |
| Zoetis Inc.(ZTS) | 153,006 | 175,454 | +22,448 | $18.07M | $19.77M | 0.42% | +$1.70M |
| Johnson & Johnson(JNJ) | 84,178 | 90,610 | +6,432 | $20.48M | $19.13M | 0.41% | -$1.35M |
| Lumentum Holdings Inc.(LITE) | 0 | 21,877 | +21,877 | $0 | $18.78M | 0.40% | +$18.78M |
| VANGUARD WORLD FD CONSUM STP ETF | 5,922 | 136,718 | +130,796 | $1.33M | $17.60M | 0.38% | +$16.27M |
| Canadian National Railway Company(CNI) | 140,699 | 153,915 | +13,216 | $14.55M | $16.39M | 0.35% | +$1.83M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 9,630 | 57,342 | +47,712 | $2.40M | $15.40M | 0.33% | +$13.00M |
| Salesforce, Inc.(CRM) | 29,720 | 65,743 | +36,023 | $5.41M | $15.20M | 0.33% | +$9.78M |
| Ingersoll Rand Inc.(IR) | 176,940 | 186,777 | +9,837 | $14.17M | $15.14M | 0.33% | +$968.6K |
| Canadian Pacific Kansas City Limited(CP) | 156,749 | 167,819 | +11,070 | $12.32M | $14.45M | 0.31% | +$2.13M |
| EXXON MOBIL CORP | 112,686 | 107,722 | -4,964 | $18.14M | $12.84M | 0.28% | -$5.30M |
| American Express Company(AXP) | 15,545 | 34,002 | +18,457 | $4.73M | $12.04M | 0.26% | +$7.31M |
| AstraZeneca PLC(AZN) | 0 | 63,714 | +63,714 | $0 | $11.90M | 0.26% | +$11.90M |
| FERRARI N V COM | 119,189 | 28,869 | -90,320 | $40.03M | $10.74M | 0.23% | -$29.29M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 89,462 | 128,307 | +38,845 | $7.40M | $10.60M | 0.23% | +$3.20M |
| ISHARES TR | 0 | 199,121 | +199,121 | $0 | $10.59M | 0.23% | +$10.59M |
| SPDR SERIES TRUST ST INTER BD ETF | 220,853 | 316,413 | +95,560 | $7.41M | $10.59M | 0.23% | +$3.18M |
| Waste Management, Inc.(WM) | 25,732 | 46,685 | +20,953 | $5.91M | $10.43M | 0.22% | +$4.51M |
| ISHARES TR | 0 | 50,120 | +50,120 | $0 | $9.43M | 0.20% | +$9.43M |
| Sandisk Corporation(SNDK) | 3,282 | 3,536 | +254 | $2.09M | $8.04M | 0.17% | +$5.96M |
| The Coca-Cola Company(KO) | 102,085 | 95,608 | -6,477 | $7.77M | $6.92M | 0.15% | -$847.5K |
| Casey's General Stores, Inc.(CASY) | 14,629 | 8,955 | -5,674 | $10.65M | $6.62M | 0.14% | -$4.03M |
| NextEra Energy, Inc.(NEE) | 172 | 67,190 | +67,018 | $16.0K | $5.90M | 0.13% | +$5.88M |
| International Business Machines Corporation(IBM) | 15,476 | 19,484 | +4,008 | $3.75M | $5.52M | 0.12% | +$1.77M |
| INVESCO EXCH TRADED FD TR II | 681 | 485,094 | +484,413 | $68.5K | $5.26M | 0.11% | +$5.19M |
| ISHARES TR | 0 | 102,109 | +102,109 | $0 | $5.24M | 0.11% | +$5.24M |
| SPDR SERIES TRUST ST STR CORPO ETF | 107,967 | 180,193 | +72,226 | $3.13M | $5.23M | 0.11% | +$2.10M |
| Astera Labs, Inc.(ALAB) | 10,794 | 10,794 | 0 | $1.18M | $5.21M | 0.11% | +$4.03M |
| Snowflake Inc.(SNOW) | 13,945 | 20,358 | +6,413 | $2.10M | $5.17M | 0.11% | +$3.07M |
| Meta Platforms, Inc.(META) | 9,452 | 8,584 | -868 | $5.44M | $5.13M | 0.11% | -$308.5K |
| Cadence Design Systems, Inc.(CDNS) | 9,808 | 13,565 | +3,757 | $2.72M | $5.08M | 0.11% | +$2.36M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 40,195 | 47,120 | +6,925 | $4.46M | $5.05M | 0.11% | +$591.9K |
| ServiceNow, Inc.(NOW) | 38,669 | 48,002 | +9,333 | $4.08M | $4.94M | 0.11% | +$863.4K |
| BERKSHIRE HATHAWAY INC DEL | 8,327 | 9,705 | +1,378 | $3.98M | $4.82M | 0.10% | +$835.4K |
| Robinhood Markets, Inc.(HOOD) | 25,000 | 48,000 | +23,000 | $1.64M | $4.82M | 0.10% | +$3.17M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,092 | 4,838 | -1,254 | $2.39M | $4.67M | 0.10% | +$2.28M |
| INVESCO EXCH TRADED FD TR II | 681 | 60,168 | +59,487 | $68.5K | $4.51M | 0.10% | +$4.44M |
| Netflix, Inc.(NFLX) | 32,576 | 62,189 | +29,613 | $3.13M | $4.46M | 0.10% | +$1.33M |
| ISHARES TR | 0 | 44,273 | +44,273 | $0 | $4.36M | 0.09% | +$4.36M |
| GLOBAL X FDS US INFR DEV ETF | 94,045 | 72,530 | -21,515 | $4.44M | $4.27M | 0.09% | -$165.9K |
| Adobe Inc.(ADBE) | 14,807 | 18,289 | +3,482 | $3.60M | $4.22M | 0.09% | +$621.3K |
| Builders FirstSource, Inc.(BLDR) | 45,739 | 46,985 | +1,246 | $3.77M | $4.19M | 0.09% | +$426.3K |
| BANK OF AMER CORP | 74,997 | 75,261 | +264 | $3.67M | $4.13M | 0.09% | +$454.9K |
| Caterpillar Inc.(CAT) | 7,007 | 7,129 | +122 | $5.09M | $4.12M | 0.09% | -$962.6K |
| ISHARES TR | 0 | 40,772 | +40,772 | $0 | $4.12M | 0.09% | +$4.12M |
| Merck & Co., Inc.(MRK) | 33,331 | 35,317 | +1,986 | $4.02M | $4.10M | 0.09% | +$82.9K |
| Palantir Technologies Inc.(PLTR) | 27,734 | 33,239 | +5,505 | $3.88M | $3.95M | 0.08% | +$76.9K |
| HCA Healthcare, Inc.(HCA) | 24,502 | 9,830 | -14,672 | $11.68M | $3.85M | 0.08% | -$7.83M |
| Oklo Inc.(OKLO) | 55,190 | 71,415 | +16,225 | $2.54M | $3.76M | 0.08% | +$1.22M |
| Intel Corporation(INTC) | 19,772 | 29,958 | +10,186 | $896.4K | $3.75M | 0.08% | +$2.86M |
| UBS Group AG(UBS) | 70,235 | 72,543 | +2,308 | $2.70M | $3.59M | 0.08% | +$895.1K |
| Cisco Systems, Inc.(CSCO) | 43,132 | 42,482 | -650 | $3.35M | $3.47M | 0.07% | +$123.0K |
| CEREBRAS SYSTEMS INC | 0 | 15,557 | +15,557 | $0 | $3.44M | 0.07% | +$3.44M |
| ISHARES TR CORE MSCI EURO | 38,093 | 45,265 | +7,172 | $2.68M | $3.40M | 0.07% | +$725.8K |
| AutoZone, Inc.(AZO) | 661 | 1,009 | +348 | $2.25M | $3.32M | 0.07% | +$1.07M |
| Circle Internet Group(CRCL) | 27,090 | 50,070 | +22,980 | $2.46M | $3.14M | 0.07% | +$682.6K |
| ABBOTT LABORATORIES | 31,700 | 31,530 | -170 | $3.26M | $3.13M | 0.07% | -$130.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,388 | 3,993 | -395 | $2.86M | $2.98M | 0.06% | +$124.8K |
| The Procter & Gamble Company(PG) | 20,780 | 20,359 | -421 | $3.01M | $2.90M | 0.06% | -$110.5K |
| IDEXX Laboratories, Inc.(IDXX) | 4,216 | 4,400 | +184 | $2.37M | $2.85M | 0.06% | +$480.8K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,963 | 3,963 | 0 | $2.44M | $2.79M | 0.06% | +$343.1K |
| Citigroup Inc.(C) | 19,613 | 19,613 | 0 | $2.22M | $2.75M | 0.06% | +$520.7K |
| PROCEPT BioRobotics Corporation(PRCT) | 118,436 | 118,436 | 0 | $2.96M | $2.67M | 0.06% | -$287.8K |