Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 800,737 | 820,085 | +19,348 | $139.64M | $164.05M | 8.64% | +$24.41M |
| Amazon.com, Inc.(AMZN) | 455,542 | 483,982 | +28,440 | $94.88M | $115.34M | 6.07% | +$20.47M |
| Microsoft Corporation(MSFT) | 240,782 | 273,792 | +33,010 | $89.13M | $102.12M | 5.38% | +$12.99M |
| Apple Inc.(AAPL) | 326,443 | 347,560 | +21,117 | $82.85M | $100.57M | 5.29% | +$17.72M |
| Alphabet Inc.(GOOG) | 229,671 | 233,188 | +3,517 | $66.04M | $83.32M | 4.39% | +$17.28M |
| Micron Technology, Inc.(MU) | 84,602 | 66,486 | -18,116 | $28.57M | $76.66M | 4.04% | +$48.09M |
| Broadcom Inc.(AVGO) | 170,730 | 199,678 | +28,948 | $52.84M | $75.39M | 3.97% | +$22.56M |
| Eli Lilly and Company(LLY) | 49,212 | 53,033 | +3,821 | $45.27M | $63.61M | 3.35% | +$18.34M |
| JPMorgan Chase & Co.(JPM) | 141,675 | 149,596 | +7,921 | $41.68M | $48.96M | 2.58% | +$7.29M |
| Advanced Micro Devices, Inc.(AMD) | 37,136 | 78,986 | +41,850 | $7.55M | $45.88M | 2.42% | +$38.33M |
| The Goldman Sachs Group, Inc.(GS) | 43,723 | 44,461 | +738 | $36.99M | $44.96M | 2.37% | +$7.98M |
| Meta Platforms, Inc.(META) | 86,607 | 79,704 | -6,903 | $49.55M | $44.89M | 2.36% | -$4.66M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 105,342 | 85,915 | -19,427 | $35.60M | $41.01M | 2.16% | +$5.41M |
| Lam Research Corporation(LRCX) | 40,220 | 94,115 | +53,895 | $8.59M | $40.78M | 2.15% | +$32.19M |
| Alphabet Inc.(GOOG) | 120,140 | 114,540 | -5,600 | $34.46M | $40.47M | 2.13% | +$6.01M |
| Walmart Inc.(WMT) | 311,518 | 302,939 | -8,579 | $38.72M | $34.31M | 1.81% | -$4.41M |
| Tesla, Inc.(TSLA) | 76,172 | 80,724 | +4,552 | $28.32M | $33.95M | 1.79% | +$5.64M |
| Royal Bank of Canada(RY) | 0 | 109,880 | +109,880 | $0 | $32.27M | 1.70% | +$32.27M |
| Visa Inc.(V) | 57,300 | 80,018 | +22,718 | $17.32M | $27.45M | 1.45% | +$10.13M |
| Caterpillar Inc.(CAT) | 19,250 | 24,550 | +5,300 | $13.64M | $26.14M | 1.38% | +$12.51M |
| Merck & Co., Inc.(MRK) | 192,688 | 193,541 | +853 | $23.18M | $24.87M | 1.31% | +$1.69M |
| Marvell Technology, Inc.(MRVL) | 20,000 | 78,650 | +58,650 | $1.98M | $23.43M | 1.23% | +$21.45M |
| Johnson & Johnson(JNJ) | 113,518 | 84,162 | -29,356 | $27.75M | $21.37M | 1.13% | -$6.37M |
| APPLIED MATERIALS, INC. | 17,664 | 27,111 | +9,447 | $6.03M | $19.60M | 1.03% | +$13.57M |
| Netflix, Inc.(NFLX) | 219,431 | 268,233 | +48,802 | $21.10M | $19.15M | 1.01% | -$1.95M |
| KLA Corporation(KLAC) | 5,910 | 52,100 | +46,190 | $8.70M | $15.72M | 0.83% | +$7.02M |
| Gildan Activewear Inc.(GIL) | 0 | 209,380 | +209,380 | $0 | $15.31M | 0.81% | +$15.31M |
| The Home Depot, Inc.(HD) | 32,520 | 43,020 | +10,500 | $10.70M | $15.17M | 0.80% | +$4.48M |
| Cisco Systems, Inc.(CSCO) | 97,200 | 125,200 | +28,000 | $7.54M | $14.71M | 0.77% | +$7.16M |
| Ralph Lauren Corporation(RL) | 38,550 | 34,550 | -4,000 | $13.26M | $13.87M | 0.73% | +$607.9K |
| The Toronto-Dominion Bank(TD) | 0 | 79,000 | +79,000 | $0 | $13.62M | 0.72% | +$13.62M |
| Eaton Corporation plc(ETN) | 21,902 | 28,455 | +6,553 | $7.83M | $12.12M | 0.64% | +$4.29M |
| AbbVie Inc.(ABBV) | 23,600 | 47,600 | +24,000 | $5.13M | $11.98M | 0.63% | +$6.85M |
| Emerson Electric Co.(EMR) | 84,571 | 82,150 | -2,421 | $11.08M | $11.76M | 0.62% | +$679.3K |
| CVS Health Corporation(CVS) | 112,950 | 112,950 | 0 | $8.11M | $11.68M | 0.62% | +$3.57M |
| QUANTA SERVICES, INC. | 24,249 | 15,839 | -8,410 | $13.31M | $11.40M | 0.60% | -$1.91M |
| Uber Technologies, Inc.(UBER) | 144,874 | 156,000 | +11,126 | $10.42M | $11.26M | 0.59% | +$836.2K |
| Sandisk Corporation(SNDK) | 10,276 | 4,795 | -5,481 | $6.53M | $10.90M | 0.57% | +$4.37M |
| Thermo Fisher Scientific Inc.(TMO) | 21,000 | 21,000 | 0 | $10.32M | $10.53M | 0.55% | +$206.4K |
| UnitedHealth Group Incorporated(UNH) | 8,500 | 25,200 | +16,700 | $2.30M | $10.47M | 0.55% | +$8.17M |
| BANK OF AMERICA CORPORATION | 111,820 | 183,281 | +71,461 | $5.45M | $10.44M | 0.55% | +$4.99M |
| Intel Corporation(INTC) | 77,800 | 67,200 | -10,600 | $3.43M | $9.38M | 0.49% | +$5.95M |
| Citigroup Inc.(C) | 35,683 | 63,189 | +27,506 | $4.05M | $8.84M | 0.47% | +$4.80M |
| Vertiv Holdings Co(VRT) | 25,113 | 25,788 | +675 | $6.29M | $8.63M | 0.45% | +$2.34M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,378 | 11,465 | +87 | $7.40M | $8.56M | 0.45% | +$1.16M |
| Pfizer Inc.(PFE) | 316,700 | 333,000 | +16,300 | $8.89M | $8.02M | 0.42% | -$874.3K |
| NextEra Energy, Inc.(NEE) | 71,051 | 91,194 | +20,143 | $6.60M | $8.00M | 0.42% | +$1.40M |
| The Walt Disney Company(DIS) | 82,360 | 82,360 | 0 | $7.94M | $7.93M | 0.42% | -$10.7K |
| Morgan Stanley(MS) | 20,151 | 35,824 | +15,673 | $3.31M | $7.49M | 0.39% | +$4.17M |
| AstraZeneca PLC(AZN) | 36,618 | 38,280 | +1,662 | $7.22M | $7.26M | 0.38% | +$41.2K |
| DH EUROPE FINANCE II SARL | 7,060,000 | 7,060,000 | 0 | $6.13M | $6.26M | 0.33% | +$130.0K |
| BLACKROCK FUND ADVISORS | 83,620 | 83,589 | -31 | $5.68M | $6.09M | 0.32% | +$408.3K |
| Prologis, Inc.(PLD) | 42,887 | 43,400 | +513 | $5.67M | $5.88M | 0.31% | +$210.6K |
| Mastercard Incorporated(MA) | 26,164 | 11,369 | -14,795 | $13.07M | $5.84M | 0.31% | -$7.24M |
| Oracle Corporation(ORCL) | 18,500 | 39,000 | +20,500 | $2.72M | $5.72M | 0.30% | +$2.99M |
| Alibaba Group Holding Limited(BABA) | 54,230 | 59,280 | +5,050 | $6.81M | $5.69M | 0.30% | -$1.12M |
| BLACKROCK FUND ADVISORS | 7,405 | 7,391 | -14 | $4.84M | $5.54M | 0.29% | +$698.0K |
| Dell Technologies Inc.(DELL) | 13,000 | 12,300 | -700 | $2.13M | $5.31M | 0.28% | +$3.17M |
| Corning Incorporated(GLW) | 0 | 20,361 | +20,361 | $0 | $5.20M | 0.27% | +$5.20M |
| First Solar, Inc.(FSLR) | 17,258 | 22,048 | +4,790 | $3.40M | $5.20M | 0.27% | +$1.80M |
| QUALCOMM Incorporated(QCOM) | 14,888 | 27,110 | +12,222 | $1.92M | $5.01M | 0.26% | +$3.09M |
| Equinix, Inc.(EQIX) | 4,500 | 4,800 | +300 | $4.41M | $5.00M | 0.26% | +$592.4K |
| TENCENT HOLDINGS LTD | 86,868 | 90,465 | +3,597 | $5.49M | $4.99M | 0.26% | -$498.0K |
| Booking Holdings Inc.(BKNG) | 5,000,000 | 5,000,000 | 0 | $5.03M | $4.98M | 0.26% | -$50.0K |
| International Business Machines Corporation(IBM) | 0 | 17,600 | +17,600 | $0 | $4.95M | 0.26% | +$4.95M |
| Costco Wholesale Corporation(COST) | 2,700 | 5,150 | +2,450 | $2.69M | $4.82M | 0.25% | +$2.13M |
| Texas Instruments Incorporated(TXN) | 14,900 | 14,900 | 0 | $2.89M | $4.44M | 0.23% | +$1.55M |
| HONEYWELL INTERNATIONAL INC. | 0 | 19,430 | +19,430 | $0 | $4.35M | 0.23% | +$4.35M |
| Linde plc(LIN) | 6,980 | 8,292 | +1,312 | $3.46M | $4.30M | 0.23% | +$843.5K |
| HONEYWELL AEROSPACE INC | 0 | 19,430 | +19,430 | $0 | $4.30M | 0.23% | +$4.30M |
| Sea Limited(SE) | 40,279 | 41,871 | +1,592 | $3.34M | $4.01M | 0.21% | +$674.5K |
| ASE Technology Holding Co., Ltd.(ASX) | 87,527 | 87,527 | 0 | $1.90M | $3.95M | 0.21% | +$2.05M |
| Medtronic plc(MDT) | 49,094 | 49,909 | +815 | $4.25M | $3.90M | 0.21% | -$349.4K |
| Coherent Corp.(COHR) | 4,659 | 9,301 | +4,642 | $1.11M | $3.67M | 0.19% | +$2.56M |
| Union Pacific Corporation(UNP) | 0 | 13,400 | +13,400 | $0 | $3.64M | 0.19% | +$3.64M |
| Analog Devices, Inc.(ADI) | 2,651 | 9,151 | +6,500 | $843.4K | $3.63M | 0.19% | +$2.79M |
| Palantir Technologies Inc.(PLTR) | 11,900 | 30,400 | +18,500 | $1.74M | $3.55M | 0.19% | +$1.81M |
| The Coca-Cola Company(KO) | 38,891 | 40,691 | +1,800 | $2.96M | $3.31M | 0.17% | +$347.7K |
| Western Digital Corporation(WDC) | 18,700 | 5,100 | -13,600 | $5.06M | $3.26M | 0.17% | -$1.80M |
| General Motors Company(GM) | 39,024 | 41,081 | +2,057 | $2.91M | $3.17M | 0.17% | +$258.4K |
| Welltower Inc.(WELL) | 14,866 | 13,666 | -1,200 | $2.94M | $3.10M | 0.16% | +$162.6K |
| Palo Alto Networks, Inc.(PANW) | 0 | 9,000 | +9,000 | $0 | $3.07M | 0.16% | +$3.07M |
| McDonald's Corporation(MCD) | 33,252 | 11,253 | -21,999 | $10.33M | $3.04M | 0.16% | -$7.29M |
| Comfort Systems USA, Inc.(FIX) | 700 | 1,503 | +803 | $965.3K | $2.98M | 0.16% | +$2.01M |
| CRH PUBLIC LIMITED COMPANY ORD | 10,000 | 27,653 | +17,653 | $1.05M | $2.96M | 0.16% | +$1.91M |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | 0 | 3,050 | +3,050 | $0 | $2.94M | 0.15% | +$2.94M |
| Fortive Corporation(FTV) | 2,700,000 | 2,700,000 | 0 | $2.77M | $2.82M | 0.15% | +$49.7K |
| Biogen Inc.(BIIB) | 12,428 | 12,976 | +548 | $2.28M | $2.80M | 0.15% | +$525.1K |
| Arista Networks, Inc.(ANET) | 8,500 | 16,300 | +7,800 | $1.04M | $2.77M | 0.15% | +$1.73M |
| SoFi Technologies, Inc.(SOFI) | 0 | 151,928 | +151,928 | $0 | $2.72M | 0.14% | +$2.72M |
| Wells Fargo & Company(WFC) | 26,000 | 32,300 | +6,300 | $2.07M | $2.67M | 0.14% | +$599.4K |
| American Tower Corporation(AMT) | 15,268 | 15,946 | +678 | $2.63M | $2.61M | 0.14% | -$26.1K |
| Spotify Technology S.A.(SPOT) | 6,000 | 5,400 | -600 | $2.91M | $2.48M | 0.13% | -$430.2K |
| The TJX Companies, Inc.(TJX) | 9,200 | 15,700 | +6,500 | $1.47M | $2.38M | 0.13% | +$909.3K |
| ICICI Bank Limited(IBN) | 81,379 | 81,379 | 0 | $2.11M | $2.36M | 0.12% | +$254.7K |
| Comcast Holdings ZONES(CCZ) | 2,550,000 | 2,550,000 | 0 | $2.15M | $2.21M | 0.12% | +$63.8K |
| General Mills, Inc.(GIS) | 2,100,000 | 2,100,000 | 0 | $2.13M | $2.18M | 0.11% | +$46.3K |
| Natera, Inc.(NTRA) | 1,500 | 7,709 | +6,209 | $300.0K | $2.09M | 0.11% | +$1.79M |
| Gilead Sciences, Inc.(GILD) | 16,000 | 16,000 | 0 | $2.23M | $2.02M | 0.11% | -$208.5K |
| Verizon Communications Inc.(VZ) | 2,000,000 | 2,000,000 | 0 | $2.00M | $2.01M | 0.11% | +$12.5K |