Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 131,492 | 134,888 | +3,396 | $22.93M | $26.99M | 4.64% | +$4.06M |
| Apple Inc.(AAPL) | 77,652 | 76,791 | -861 | $19.71M | $22.22M | 3.82% | +$2.51M |
| AstraZeneca PLC(AZN) | 93,536 | 112,973 | +19,437 | $18.18M | $21.13M | 3.63% | +$2.95M |
| Amazon.com, Inc.(AMZN) | 57,840 | 69,022 | +11,182 | $12.05M | $16.45M | 2.83% | +$4.40M |
| Microsoft Corporation(MSFT) | 43,093 | 42,357 | -736 | $15.95M | $15.80M | 2.71% | -$151.7K |
| Micron Technology, Inc.(MU) | 19,906 | 12,738 | -7,168 | $6.73M | $14.70M | 2.53% | +$7.98M |
| Alphabet Inc.(GOOG) | 32,092 | 30,060 | -2,032 | $9.23M | $10.74M | 1.85% | +$1.51M |
| Alphabet Inc.(GOOG) | 29,253 | 29,941 | +688 | $8.39M | $10.58M | 1.82% | +$2.19M |
| Advanced Micro Devices, Inc.(AMD) | 15,501 | 16,058 | +557 | $3.15M | $9.33M | 1.60% | +$6.17M |
| Tesla, Inc.(TSLA) | 18,574 | 20,611 | +2,037 | $6.90M | $8.67M | 1.49% | +$1.76M |
| Broadcom Inc.(AVGO) | 27,430 | 21,905 | -5,525 | $8.49M | $8.27M | 1.42% | -$215.2K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 80,543 | 148,268 | +67,725 | $3.98M | $7.95M | 1.37% | +$3.97M |
| Meta Platforms, Inc.(META) | 16,070 | 14,080 | -1,990 | $9.19M | $7.93M | 1.36% | -$1.26M |
| Intel Corporation(INTC) | 50,894 | 51,055 | +161 | $2.25M | $7.13M | 1.22% | +$4.88M |
| Lam Research Corporation(LRCX) | 12,147 | 15,004 | +2,857 | $2.60M | $6.50M | 1.12% | +$3.91M |
| Cisco Systems, Inc.(CSCO) | 34,008 | 49,969 | +15,961 | $2.64M | $5.87M | 1.01% | +$3.23M |
| Walmart Inc.(WMT) | 49,781 | 50,873 | +1,092 | $6.19M | $5.76M | 0.99% | -$424.9K |
| EXXON MOBIL CORP | 8,414 | 36,916 | +28,502 | $1.43M | $5.05M | 0.87% | +$3.62M |
| APPLIED MATLS INC | 9,044 | 6,948 | -2,096 | $3.09M | $5.02M | 0.86% | +$1.93M |
| INVESCO QQQ TR | 0 | 6,643 | +6,643 | $0 | $4.89M | 0.84% | +$4.89M |
| PepsiCo, Inc.(PEP) | 13,077 | 34,399 | +21,322 | $2.03M | $4.66M | 0.80% | +$2.63M |
| Sandisk Corporation(SNDK) | 943 | 2,012 | +1,069 | $599.1K | $4.57M | 0.79% | +$3.98M |
| Eli Lilly and Company(LLY) | 2,786 | 3,764 | +978 | $2.56M | $4.51M | 0.78% | +$1.95M |
| KLA Corporation(KLAC) | 1,312 | 14,374 | +13,062 | $1.93M | $4.34M | 0.74% | +$2.40M |
| INTUITIVE SURGICAL INC | 4,782 | 9,662 | +4,880 | $2.20M | $3.84M | 0.66% | +$1.64M |
| Marriott International, Inc.(MAR) | 3,415 | 10,119 | +6,704 | $1.12M | $3.75M | 0.64% | +$2.63M |
| Palantir Technologies Inc.(PLTR) | 28,510 | 32,054 | +3,544 | $4.17M | $3.74M | 0.64% | -$430.7K |
| Pfizer Inc.(PFE) | 0 | 153,909 | +153,909 | $0 | $3.71M | 0.64% | +$3.71M |
| Marvell Technology, Inc.(MRVL) | 10,962 | 11,650 | +688 | $1.09M | $3.47M | 0.60% | +$2.38M |
| Texas Instruments Incorporated(TXN) | 10,334 | 11,389 | +1,055 | $2.01M | $3.39M | 0.58% | +$1.39M |
| Costco Wholesale Corporation(COST) | 3,960 | 3,594 | -366 | $3.95M | $3.36M | 0.58% | -$583.8K |
| Netflix, Inc.(NFLX) | 46,430 | 46,820 | +390 | $4.46M | $3.34M | 0.57% | -$1.12M |
| SPDR SERIES TRUST ST STR SP BIOT | 8,890 | 21,034 | +12,144 | $1.14M | $3.33M | 0.57% | +$2.19M |
| VANGUARD INDEX FDS | 49,458 | 33,560 | -15,898 | $4.39M | $3.24M | 0.56% | -$1.15M |
| COCA-COLA EUROPACIFIC PARTNE SHS | 25,458 | 31,894 | +6,436 | $2.31M | $3.20M | 0.55% | +$884.9K |
| Howmet Aerospace Inc.(HWM) | 4,052 | 11,547 | +7,495 | $933.8K | $3.10M | 0.53% | +$2.17M |
| Chevron Corporation(CVX) | 3,882 | 17,765 | +13,883 | $803.2K | $2.94M | 0.51% | +$2.14M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 27,441 | +27,441 | $0 | $2.94M | 0.50% | +$2.94M |
| Suncor Energy Inc.(SU) | 4,099 | 54,570 | +50,471 | $271.1K | $2.93M | 0.50% | +$2.66M |
| NiSource Inc.(NI) | 0 | 59,797 | +59,797 | $0 | $2.84M | 0.49% | +$2.84M |
| JPMorgan Chase & Co.(JPM) | 5,757 | 8,402 | +2,645 | $1.69M | $2.75M | 0.47% | +$1.06M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,867 | 3,675 | -5,192 | $5.77M | $2.74M | 0.47% | -$3.02M |
| Enbridge Inc.(ENB) | 0 | 47,245 | +47,245 | $0 | $2.56M | 0.44% | +$2.56M |
| The Coca-Cola Company(KO) | 0 | 31,042 | +31,042 | $0 | $2.52M | 0.43% | +$2.52M |
| Analog Devices, Inc.(ADI) | 6,714 | 6,331 | -383 | $2.14M | $2.51M | 0.43% | +$378.5K |
| American Tower Corporation(AMT) | 0 | 14,474 | +14,474 | $0 | $2.37M | 0.41% | +$2.37M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 52,181 | +52,181 | $0 | $2.35M | 0.40% | +$2.35M |
| CME Group Inc.(CME) | 0 | 10,559 | +10,559 | $0 | $2.33M | 0.40% | +$2.33M |
| McKesson Corporation(MCK) | 711 | 3,080 | +2,369 | $615.3K | $2.33M | 0.40% | +$1.71M |
| Alcon Inc.(ALC) | 0 | 33,524 | +33,524 | $0 | $2.26M | 0.39% | +$2.26M |
| Citigroup Inc.(C) | 9,308 | 16,132 | +6,824 | $1.06M | $2.26M | 0.39% | +$1.20M |
| Restaurant Brands International Inc.(QSR) | 0 | 30,228 | +30,228 | $0 | $2.19M | 0.38% | +$2.19M |
| Western Digital Corporation(WDC) | 3,389 | 3,425 | +36 | $916.7K | $2.19M | 0.38% | +$1.27M |
| Shopify Inc.(SHOP) | 10,785 | 18,327 | +7,542 | $1.28M | $2.09M | 0.36% | +$814.4K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,190 | 2,150 | -40 | $858.0K | $2.07M | 0.36% | +$1.22M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 12,354 | +12,354 | $0 | $2.06M | 0.35% | +$2.06M |
| Gilead Sciences, Inc.(GILD) | 19,705 | 15,807 | -3,898 | $2.75M | $2.00M | 0.34% | -$749.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 929 | 3,185 | +2,256 | $717.8K | $1.99M | 0.34% | +$1.27M |
| NextEra Energy, Inc.(NEE) | 0 | 22,484 | +22,484 | $0 | $1.97M | 0.34% | +$1.97M |
| BlackRock, Inc.(BLK) | 270 | 2,022 | +1,752 | $259.7K | $1.94M | 0.33% | +$1.68M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 20,773 | +20,773 | $0 | $1.91M | 0.33% | +$1.91M |
| Mastercard Incorporated(MA) | 2,133 | 3,706 | +1,573 | $1.07M | $1.90M | 0.33% | +$837.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 6,988 | +6,988 | $0 | $1.88M | 0.32% | +$1.88M |
| VICI Properties Inc.(VICI) | 0 | 70,938 | +70,938 | $0 | $1.88M | 0.32% | +$1.88M |
| Synopsys, Inc.(SNPS) | 2,367 | 4,210 | +1,843 | $938.5K | $1.88M | 0.32% | +$939.5K |
| Sun Life Financial Inc.(SLF) | 8,408 | 23,770 | +15,362 | $526.7K | $1.86M | 0.32% | +$1.34M |
| Fortinet, Inc.(FTNT) | 3,905 | 11,585 | +7,680 | $319.1K | $1.78M | 0.31% | +$1.46M |
| Intuit Inc.(INTU) | 2,969 | 6,657 | +3,688 | $1.28M | $1.74M | 0.30% | +$453.7K |
| AT&T Inc.(T) | 0 | 83,558 | +83,558 | $0 | $1.73M | 0.30% | +$1.73M |
| T-Mobile US, Inc.(TMUS) | 13,041 | 10,249 | -2,792 | $2.74M | $1.72M | 0.30% | -$1.02M |
| W.W. Grainger, Inc.(GWW) | 721 | 1,260 | +539 | $786.5K | $1.71M | 0.29% | +$927.6K |
| AIRBNB INC | 6,639 | 11,666 | +5,027 | $838.4K | $1.67M | 0.29% | +$831.0K |
| CSX Corporation(CSX) | 0 | 34,804 | +34,804 | $0 | $1.65M | 0.28% | +$1.65M |
| Emera Incorporated(EMA) | 0 | 30,797 | +30,797 | $0 | $1.63M | 0.28% | +$1.63M |
| McDonald's Corporation(MCD) | 4,724 | 5,861 | +1,137 | $1.47M | $1.58M | 0.27% | +$116.1K |
| Oracle Corporation(ORCL) | 7,342 | 10,563 | +3,221 | $1.08M | $1.55M | 0.27% | +$467.9K |
| Extra Space Storage Inc.(EXR) | 0 | 10,567 | +10,567 | $0 | $1.54M | 0.26% | +$1.54M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,740 | 3,080 | -660 | $1.67M | $1.53M | 0.26% | -$140.1K |
| Constellation Energy Corporation(CEG) | 5,329 | 6,149 | +820 | $1.49M | $1.53M | 0.26% | +$39.1K |
| NetApp, Inc.(NTAP) | 0 | 9,851 | +9,851 | $0 | $1.52M | 0.26% | +$1.52M |
| QUALCOMM Incorporated(QCOM) | 0 | 8,196 | +8,196 | $0 | $1.51M | 0.26% | +$1.51M |
| Target Corporation(TGT) | 0 | 11,534 | +11,534 | $0 | $1.51M | 0.26% | +$1.51M |
| Ford Motor Company(F) | 0 | 107,893 | +107,893 | $0 | $1.50M | 0.26% | +$1.50M |
| ASML HLDG NV N Y REGISTRY SHS | 767 | 749 | -18 | $1.01M | $1.49M | 0.26% | +$477.0K |
| Union Pacific Corporation(UNP) | 0 | 5,476 | +5,476 | $0 | $1.49M | 0.26% | +$1.49M |
| Cintas Corporation(CTAS) | 10,244 | 8,755 | -1,489 | $1.73M | $1.49M | 0.26% | -$243.6K |
| Wells Fargo & Company(WFC) | 4,277 | 17,961 | +13,684 | $340.5K | $1.48M | 0.25% | +$1.14M |
| Commerce Bancshares, Inc.(CBSH) | 0 | 25,571 | +25,571 | $0 | $1.48M | 0.25% | +$1.48M |
| Stantec Inc.(STN) | 0 | 20,841 | +20,841 | $0 | $1.44M | 0.25% | +$1.44M |
| Kinross Gold Corporation(KGC) | 0 | 59,701 | +59,701 | $0 | $1.41M | 0.24% | +$1.41M |
| Stellantis N.V.(STLA) | 0 | 248,180 | +248,180 | $0 | $1.41M | 0.24% | +$1.41M |
| Boston Scientific Corporation(BSX) | 16,177 | 33,011 | +16,834 | $1.02M | $1.41M | 0.24% | +$393.8K |
| Amgen Inc.(AMGN) | 7,110 | 3,851 | -3,259 | $2.50M | $1.39M | 0.24% | -$1.11M |
| CrowdStrike Holdings, Inc.(CRWD) | 3,030 | 1,809 | -1,221 | $1.18M | $1.38M | 0.24% | +$197.6K |
| Cummins Inc.(CMI) | 1,018 | 1,885 | +867 | $547.7K | $1.34M | 0.23% | +$796.7K |
| Constellation Brands, Inc.(STZ) | 2,225 | 9,558 | +7,333 | $333.8K | $1.33M | 0.23% | +$995.7K |
| NXP SEMICONDUCTORS N V COM | 3,667 | 4,672 | +1,005 | $721.9K | $1.31M | 0.23% | +$591.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 9,047 | 21,138 | +12,091 | $611.3K | $1.31M | 0.23% | +$700.3K |
| D.R. Horton, Inc.(DHI) | 0 | 8,028 | +8,028 | $0 | $1.31M | 0.22% | +$1.31M |
| The J. M. Smucker Company(SJM) | 5,705 | 11,613 | +5,908 | $550.2K | $1.31M | 0.22% | +$756.3K |