Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 91,879 | 91,725 | -154 | $84.51M | $110.02M | 15.62% | +$25.51M |
| The Procter & Gamble Company(PG) | 650,050 | 656,894 | +6,844 | $93.89M | $96.33M | 13.67% | +$2.43M |
| Texas Instruments Incorporated(TXN) | 153,050 | 148,050 | -5,000 | $29.71M | $44.13M | 6.26% | +$14.42M |
| PPG Industries, Inc.(PPG) | 320,430 | 315,870 | -4,560 | $34.25M | $38.31M | 5.44% | +$4.06M |
| Hewlett Packard Enterprise Company(HPE) | 359,170 | 548,792 | +189,622 | $8.55M | $24.52M | 3.48% | +$15.97M |
| APPLIED MATLS INC | 0 | 32,417 | +32,417 | $0 | $22.68M | 3.22% | +$22.68M |
| Lam Research Corporation(LRCX) | 0 | 46,551 | +46,551 | $0 | $19.38M | 2.75% | +$19.38M |
| Tesla, Inc.(TSLA) | 0 | 47,046 | +47,046 | $0 | $19.10M | 2.71% | +$19.10M |
| EXXON MOBIL CORP | 0 | 134,097 | +134,097 | $0 | $18.30M | 2.60% | +$18.30M |
| Microsoft Corporation(MSFT) | 48,288 | 42,076 | -6,212 | $17.87M | $15.70M | 2.23% | -$2.18M |
| NVIDIA Corporation(NVDA) | 73,548 | 62,851 | -10,697 | $12.83M | $12.58M | 1.78% | -$250.9K |
| GE Vernova Inc.(GEV) | 720 | 10,985 | +10,265 | $628.5K | $12.38M | 1.76% | +$11.75M |
| Vertiv Holdings Co(VRT) | 12,870 | 37,338 | +24,468 | $3.22M | $11.75M | 1.67% | +$8.52M |
| Booking Holdings Inc.(BKNG) | 88 | 61,750 | +61,662 | $14.8K | $11.13M | 1.58% | +$11.12M |
| Marathon Petroleum Corporation(MPC) | 0 | 42,542 | +42,542 | $0 | $11.09M | 1.57% | +$11.09M |
| The Williams Companies, Inc.(WMB) | 16,369 | 142,865 | +126,496 | $1.19M | $10.71M | 1.52% | +$9.51M |
| Apple Inc.(AAPL) | 47,171 | 36,134 | -11,037 | $11.97M | $10.46M | 1.48% | -$1.52M |
| Tapestry, Inc.(TPR) | 0 | 71,186 | +71,186 | $0 | $10.32M | 1.47% | +$10.32M |
| Jabil Inc.(JBL) | 0 | 27,387 | +27,387 | $0 | $10.26M | 1.46% | +$10.26M |
| The Trade Desk, Inc.(TTD) | 0 | 566,248 | +566,248 | $0 | $10.20M | 1.45% | +$10.20M |
| Chevron Corporation(CVX) | 0 | 59,228 | +59,228 | $0 | $10.05M | 1.43% | +$10.05M |
| Robinhood Markets, Inc.(HOOD) | 0 | 95,439 | +95,439 | $0 | $9.72M | 1.38% | +$9.72M |
| Deckers Outdoor Corporation(DECK) | 0 | 95,554 | +95,554 | $0 | $9.59M | 1.36% | +$9.59M |
| Sandisk Corporation(SNDK) | 0 | 4,495 | +4,495 | $0 | $9.48M | 1.35% | +$9.48M |
| Albemarle Corporation(ALB) | 0 | 64,477 | +64,477 | $0 | $8.77M | 1.24% | +$8.77M |
| Amazon.com, Inc.(AMZN) | 42,537 | 35,372 | -7,165 | $8.86M | $8.43M | 1.20% | -$428.6K |
| Alphabet Inc.(GOOG) | 40,969 | 23,661 | -17,308 | $11.75M | $8.36M | 1.19% | -$3.39M |
| Alphabet Inc.(GOOG) | 23,031 | 23,295 | +264 | $6.62M | $8.32M | 1.18% | +$1.70M |
| RTX Corporation(RTX) | 40,720 | 39,870 | -850 | $7.85M | $7.56M | 1.07% | -$290.4K |
| Palo Alto Networks, Inc.(PANW) | 28,356 | 21,991 | -6,365 | $4.55M | $7.50M | 1.06% | +$2.95M |
| ON Semiconductor Corporation(ON) | 0 | 82,096 | +82,096 | $0 | $7.29M | 1.03% | +$7.29M |
| Advanced Micro Devices, Inc.(AMD) | 12,078 | 10,870 | -1,208 | $2.46M | $6.31M | 0.90% | +$3.86M |
| Arista Networks, Inc.(ANET) | 32,995 | 33,020 | +25 | $4.05M | $5.61M | 0.80% | +$1.56M |
| Broadcom Inc.(AVGO) | 19,654 | 14,164 | -5,490 | $6.08M | $5.35M | 0.76% | -$732.7K |
| Meta Platforms, Inc.(META) | 8,162 | 7,028 | -1,134 | $4.67M | $3.96M | 0.56% | -$710.9K |
| Cardinal Health, Inc.(CAH) | 11,603 | 14,361 | +2,758 | $2.45M | $3.41M | 0.48% | +$959.8K |
| Caterpillar Inc.(CAT) | 2,591 | 2,591 | 0 | $1.84M | $2.76M | 0.39% | +$923.5K |
| Merck & Co., Inc.(MRK) | 14,924 | 20,102 | +5,178 | $1.80M | $2.58M | 0.37% | +$787.9K |
| CENCORA INC | 7,879 | 9,111 | +1,232 | $2.48M | $2.58M | 0.37% | +$103.1K |
| INTUITIVE SURGICAL INC | 8,508 | 6,328 | -2,180 | $3.92M | $2.52M | 0.36% | -$1.41M |
| Constellation Energy Corporation(CEG) | 9,552 | 10,087 | +535 | $2.67M | $2.51M | 0.36% | -$162.1K |
| Marvell Technology, Inc.(MRVL) | 25,752 | 8,343 | -17,409 | $2.55M | $2.49M | 0.35% | -$65.4K |
| Danaher Corporation(DHR) | 9,868 | 12,352 | +2,484 | $1.87M | $2.35M | 0.33% | +$481.8K |
| JPMorgan Chase & Co.(JPM) | 13,654 | 6,597 | -7,057 | $4.02M | $2.16M | 0.31% | -$1.86M |
| Cadence Design Systems, Inc.(CDNS) | 6,414 | 5,214 | -1,200 | $1.78M | $1.96M | 0.28% | +$174.7K |
| Oracle Corporation(ORCL) | 13,769 | 11,273 | -2,496 | $2.03M | $1.65M | 0.23% | -$373.5K |
| ARM HOLDINGS PLC | 11,200 | 4,612 | -6,588 | $1.69M | $1.64M | 0.23% | -$59.1K |
| Cloudflare, Inc.(NET) | 0 | 6,561 | +6,561 | $0 | $1.61M | 0.23% | +$1.61M |
| Quest Diagnostics Incorporated(DGX) | 6,720 | 7,071 | +351 | $1.32M | $1.50M | 0.21% | +$181.7K |
| Citigroup Inc.(C) | 5,140 | 10,600 | +5,460 | $582.9K | $1.48M | 0.21% | +$900.6K |
| Waters Corporation(WAT) | 2,960 | 3,749 | +789 | $881.5K | $1.41M | 0.20% | +$524.5K |
| Agilent Technologies, Inc.(A) | 10,138 | 10,432 | +294 | $1.16M | $1.39M | 0.20% | +$230.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,057 | 2,164 | +107 | $1.59M | $1.35M | 0.19% | -$240.0K |
| AMPHENOL CORP | 0 | 7,600 | +7,600 | $0 | $1.34M | 0.19% | +$1.34M |
| Walmart Inc.(WMT) | 10,071 | 11,059 | +988 | $1.25M | $1.25M | 0.18% | +$919 |
| Southern Copper Corporation(SCCO) | 5,490 | 7,010 | +1,520 | $944.6K | $1.22M | 0.17% | +$277.0K |
| International Business Machines Corporation(IBM) | 4,154 | 4,330 | +176 | $1.01M | $1.22M | 0.17% | +$210.8K |
| Revvity, Inc.(RVTY) | 9,971 | 10,492 | +521 | $873.6K | $1.17M | 0.17% | +$293.8K |
| CVS Health Corporation(CVS) | 884 | 10,997 | +10,113 | $63.5K | $1.14M | 0.16% | +$1.07M |
| AppLovin Corporation(APP) | 0 | 2,126 | +2,126 | $0 | $1.10M | 0.16% | +$1.10M |
| Labcorp Holdings Inc.(LH) | 3,717 | 3,837 | +120 | $991.7K | $1.07M | 0.15% | +$82.6K |
| NextEra Energy, Inc.(NEE) | 0 | 12,006 | +12,006 | $0 | $1.05M | 0.15% | +$1.05M |
| Intel Corporation(INTC) | 18,000 | 7,411 | -10,589 | $794.3K | $1.03M | 0.15% | +$240.5K |
| AbbVie Inc.(ABBV) | 7,100 | 3,959 | -3,141 | $1.54M | $996.2K | 0.14% | -$547.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 3,780 | 3,601 | -179 | $1.48M | $972.6K | 0.14% | -$503.1K |
| BERKSHIRE HATHAWAY INC DEL | 1,677 | 1,677 | 0 | $803.6K | $839.2K | 0.12% | +$35.5K |
| Visa Inc.(V) | 0 | 2,417 | +2,417 | $0 | $829.2K | 0.12% | +$829.2K |
| The TJX Companies, Inc.(TJX) | 4,828 | 5,150 | +322 | $771.0K | $780.2K | 0.11% | +$9.2K |
| The Cooper Companies, Inc.(COO) | 10,014 | 10,284 | +270 | $716.0K | $737.5K | 0.10% | +$21.5K |
| Palantir Technologies Inc.(PLTR) | 0 | 6,288 | +6,288 | $0 | $733.6K | 0.10% | +$733.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 2,175 | 2,212 | +37 | $661.4K | $731.0K | 0.10% | +$69.6K |
| IQVIA Holdings Inc.(IQV) | 3,627 | 3,671 | +44 | $618.5K | $709.3K | 0.10% | +$90.8K |
| Howmet Aerospace Inc.(HWM) | 1,471 | 2,507 | +1,036 | $339.0K | $674.0K | 0.10% | +$335.0K |
| Kinder Morgan, Inc.(KMI) | 10,766 | 20,353 | +9,587 | $361.0K | $650.7K | 0.09% | +$289.7K |
| Elevance Health, Inc.(ELV) | 969 | 1,531 | +562 | $283.7K | $592.1K | 0.08% | +$308.4K |
| Cintas Corporation(CTAS) | 3,173 | 3,363 | +190 | $536.7K | $572.0K | 0.08% | +$35.3K |
| Johnson & Johnson(JNJ) | 285 | 2,125 | +1,840 | $69.7K | $539.7K | 0.08% | +$470.0K |
| Verizon Communications Inc.(VZ) | 799 | 12,007 | +11,208 | $40.1K | $508.4K | 0.07% | +$468.3K |
| Corning Incorporated(GLW) | 1,447 | 1,986 | +539 | $196.7K | $507.3K | 0.07% | +$310.5K |
| Moderna, Inc.(MRNA) | 6,594 | 6,939 | +345 | $335.0K | $485.9K | 0.07% | +$151.0K |
| Boston Scientific Corporation(BSX) | 10,401 | 11,186 | +785 | $652.7K | $477.4K | 0.07% | -$175.2K |
| ALIGN TECHNOLOGY INC | 2,684 | 2,824 | +140 | $460.1K | $476.3K | 0.07% | +$16.2K |
| Celestica Inc.(CLS) | 3,000 | 1,239 | -1,761 | $845.0K | $452.0K | 0.06% | -$393.1K |
| Costco Wholesale Corporation(COST) | 53 | 448 | +395 | $52.8K | $419.1K | 0.06% | +$366.3K |
| Akamai Technologies, Inc.(AKAM) | 7,500 | 3,090 | -4,410 | $861.4K | $365.3K | 0.05% | -$496.1K |
| Zoetis Inc.(ZTS) | 3,952 | 4,669 | +717 | $467.2K | $335.5K | 0.05% | -$131.7K |
| Phillips 66(PSX) | 0 | 1,900 | +1,900 | $0 | $332.6K | 0.05% | +$332.6K |
| Rocket Lab Corporation(RKLB) | 0 | 3,210 | +3,210 | $0 | $326.3K | 0.05% | +$326.3K |
| Micron Technology, Inc.(MU) | 0 | 282 | +282 | $0 | $325.5K | 0.05% | +$325.5K |
| Uber Technologies, Inc.(UBER) | 7,000 | 2,885 | -4,115 | $503.5K | $208.2K | 0.03% | -$295.3K |
| MercadoLibre, Inc.(MELI) | 120 | 120 | 0 | $207.5K | $203.7K | 0.03% | -$3.8K |
| Thermo Fisher Scientific Inc.(TMO) | 257 | 372 | +115 | $126.3K | $186.5K | 0.03% | +$60.2K |
| Becton, Dickinson and Company(BDX) | 0 | 1,200 | +1,200 | $0 | $181.6K | 0.03% | +$181.6K |
| Zscaler, Inc.(ZS) | 252 | 1,225 | +973 | $35.4K | $172.9K | 0.02% | +$137.6K |
| Nasdaq, Inc.(NDAQ) | 659 | 2,122 | +1,463 | $55.9K | $167.3K | 0.02% | +$111.3K |
| Salesforce, Inc.(CRM) | 1,788 | 1,061 | -727 | $333.8K | $166.2K | 0.02% | -$167.5K |
| H2O America(HTO) | 236 | 2,700 | +2,464 | $13.8K | $164.1K | 0.02% | +$150.2K |
| DexCom, Inc.(DXCM) | 1,435 | 2,401 | +966 | $90.1K | $161.7K | 0.02% | +$71.6K |
| Intuit Inc.(INTU) | 69 | 570 | +501 | $29.8K | $148.8K | 0.02% | +$118.9K |
| Block, Inc.(XYZ) | 0 | 1,955 | +1,955 | $0 | $148.6K | 0.02% | +$148.6K |