Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 354,508 | 351,890 | -2,618 | $70.93M | $80.36M | 6.85% | +$9.43M |
| Microsoft Corporation(MSFT) | 115,473 | 115,380 | -93 | $43.07M | $59.18M | 5.05% | +$16.10M |
| Apple Inc.(AAPL) | 166,969 | 163,325 | -3,644 | $48.31M | $54.39M | 4.64% | +$6.08M |
| Amazon.com, Inc.(AMZN) | 155,345 | 160,656 | +5,311 | $37.02M | $40.03M | 3.41% | +$3.00M |
| Broadcom Inc.(AVGO) | 99,435 | 106,376 | +6,941 | $37.56M | $37.36M | 3.19% | -$203.4K |
| Alphabet Inc.CL A(GOOG) | 94,312 | 94,678 | +366 | $33.70M | $32.58M | 2.78% | -$1.13M |
| Eli Lilly and Company(LLY) | 24,755 | 28,139 | +3,384 | $29.69M | $32.56M | 2.78% | +$2.87M |
| Meta Platforms, Inc.CL A(META) | 36,633 | 40,154 | +3,521 | $20.64M | $29.12M | 2.48% | +$8.48M |
| Micron Technology, Inc.(MU) | 25,637 | 25,750 | +113 | $29.59M | $27.43M | 2.34% | -$2.17M |
| JPMorgan Chase & Co.(JPM) | 79,362 | 79,055 | -307 | $25.98M | $26.15M | 2.23% | +$176.2K |
| AbbVie Inc.(ABBV) | 76,014 | 76,486 | +472 | $19.13M | $20.01M | 1.71% | +$879.8K |
| Advanced Micro Devices, Inc.(AMD) | 24,989 | 31,238 | +6,249 | $14.52M | $19.11M | 1.63% | +$4.59M |
| Alphabet Inc.CL C(GOOG) | 57,733 | 54,334 | -3,399 | $20.40M | $18.51M | 1.58% | -$1.89M |
| Cisco Systems, Inc.(CSCO) | 172,907 | 157,220 | -15,687 | $20.31M | $16.92M | 1.44% | -$3.39M |
| The Procter & Gamble Company(PG) | 96,188 | 111,355 | +15,167 | $14.11M | $16.18M | 1.38% | +$2.07M |
| Visa Inc.CL A(V) | 43,768 | 44,292 | +524 | $15.02M | $15.92M | 1.36% | +$899.1K |
| Mastercard IncorporatedCL A(MA) | 23,720 | 25,674 | +1,954 | $12.18M | $14.16M | 1.21% | +$1.98M |
| Lam Research Corporation(LRCX) | 41,698 | 36,569 | -5,129 | $18.07M | $12.01M | 1.02% | -$6.06M |
| Netflix, Inc.(NFLX) | 130,779 | 148,740 | +17,961 | $9.34M | $10.35M | 0.88% | +$1.01M |
| The Coca-Cola Company(KO) | 118,512 | 117,050 | -1,462 | $9.63M | $10.08M | 0.86% | +$444.2K |
| Linde plcSHS(LIN) | 18,550 | 20,494 | +1,944 | $9.63M | $9.73M | 0.83% | +$101.1K |
| Tesla, Inc.(TSLA) | 38,095 | 26,033 | -12,062 | $16.02M | $9.24M | 0.79% | -$6.79M |
| CME Group Inc.(CME) | 33,967 | 34,374 | +407 | $7.50M | $9.01M | 0.77% | +$1.50M |
| Applied Matls Inc | 17,151 | 17,172 | +21 | $12.40M | $8.78M | 0.75% | -$3.62M |
| Union Pacific Corporation(UNP) | 34,937 | 31,490 | -3,447 | $9.50M | $8.57M | 0.73% | -$933.5K |
| Bank America Corp | 92,213 | 149,103 | +56,890 | $5.25M | $8.12M | 0.69% | +$2.86M |
| Automatic Data Processing In | 25,679 | 31,029 | +5,350 | $5.75M | $8.01M | 0.68% | +$2.26M |
| Chubb Limited COM | 20,374 | 23,390 | +3,016 | $6.94M | $7.61M | 0.65% | +$665.4K |
| Abbott Labs | 71,977 | 76,372 | +4,395 | $6.53M | $7.55M | 0.64% | +$1.02M |
| PepsiCo, Inc.(PEP) | 79,829 | 59,145 | -20,684 | $10.81M | $7.49M | 0.64% | -$3.31M |
| The Walt Disney Company(DIS) | 52,686 | 70,581 | +17,895 | $5.07M | $7.40M | 0.63% | +$2.33M |
| The Home Depot, Inc.(HD) | 23,758 | 25,838 | +2,080 | $8.38M | $7.35M | 0.63% | -$1.03M |
| Waste Management, Inc.(WM) | 35,786 | 35,634 | -152 | $7.98M | $7.27M | 0.62% | -$709.5K |
| Johnson & Johnson(JNJ) | 30,423 | 25,989 | -4,434 | $7.73M | $6.88M | 0.59% | -$846.2K |
| UnitedHealth Group Incorporated(UNH) | 13,927 | 18,417 | +4,490 | $5.79M | $6.76M | 0.58% | +$972.0K |
| Fastenal Company(FAST) | 133,958 | 133,958 | 0 | $6.43M | $6.63M | 0.57% | +$200.9K |
| Deere & Company(DE) | 9,655 | 9,711 | +56 | $6.12M | $6.52M | 0.56% | +$397.0K |
| Salesforce, Inc.(CRM) | 30,866 | 28,113 | -2,753 | $4.84M | $6.45M | 0.55% | +$1.62M |
| Palo Alto Networks, Inc.(PANW) | 21,815 | 16,037 | -5,778 | $7.44M | $6.37M | 0.54% | -$1.07M |
| The TJX Companies, Inc.(TJX) | 60,201 | 48,050 | -12,151 | $9.12M | $6.36M | 0.54% | -$2.76M |
| Walmart Inc.(WMT) | 61,208 | 60,206 | -1,002 | $6.93M | $6.26M | 0.53% | -$675.8K |
| Arista Networks, Inc.(ANET) | 39,624 | 30,550 | -9,074 | $6.73M | $6.22M | 0.53% | -$511.7K |
| The Progressive Corporation(PGR) | 29,916 | 29,916 | 0 | $6.54M | $6.20M | 0.53% | -$333.3K |
| The Goldman Sachs Group, Inc.(GS) | 6,987 | 6,887 | -100 | $7.07M | $6.20M | 0.53% | -$865.7K |
| Uber Technologies, Inc.(UBER) | 87,739 | 87,109 | -630 | $6.33M | $5.97M | 0.51% | -$363.4K |
| KLA Corporation(KLAC) | 28,159 | 29,987 | +1,828 | $8.50M | $5.85M | 0.50% | -$2.65M |
| Eaton Corporation plcSHS(ETN) | 12,301 | 13,453 | +1,152 | $5.24M | $5.78M | 0.49% | +$539.2K |
| Merck & Co., Inc.(MRK) | 38,103 | 38,749 | +646 | $4.90M | $5.63M | 0.48% | +$734.4K |
| Intuitive Surgical, Inc.(ISRG) | 12,508 | 13,623 | +1,115 | $4.97M | $5.54M | 0.47% | +$565.3K |
| Johnson Ctls Intl PlcSHS SHS | 34,240 | 37,265 | +3,025 | $5.00M | $5.54M | 0.47% | +$536.6K |
| Citigroup Inc.(C) | 42,593 | 42,334 | -259 | $5.96M | $5.48M | 0.47% | -$479.9K |
| Prologis, Inc.(PLD) | 35,718 | 41,998 | +6,280 | $4.84M | $5.45M | 0.47% | +$614.3K |
| Spotify Technology S.A.SHS(SPOT) | 9,001 | 11,153 | +2,152 | $4.13M | $5.44M | 0.46% | +$1.30M |
| Exxonmobil Holdings Corp | 0 | 33,127 | +33,127 | $0 | $5.39M | 0.46% | +$5.39M |
| Ecolab Inc.(ECL) | 13,602 | 18,597 | +4,995 | $3.79M | $5.11M | 0.44% | +$1.32M |
| International Business Machines Corporation(IBM) | 22,111 | 23,013 | +902 | $6.22M | $5.06M | 0.43% | -$1.16M |
| Oracle Corporation(ORCL) | 48,132 | 36,592 | -11,540 | $7.05M | $5.02M | 0.43% | -$2.03M |
| McDonald's Corporation(MCD) | 21,817 | 21,737 | -80 | $5.90M | $5.02M | 0.43% | -$877.4K |
| Amgen Inc.(AMGN) | 11,907 | 11,673 | -234 | $4.31M | $4.92M | 0.42% | +$608.5K |
| Texas Instruments Incorporated(TXN) | 14,137 | 17,563 | +3,426 | $4.21M | $4.92M | 0.42% | +$705.4K |
| Cloudflare, Inc.CL A(NET) | 11,190 | 14,139 | +2,949 | $2.74M | $4.91M | 0.42% | +$2.17M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,519 | 9,323 | +804 | $4.23M | $4.87M | 0.42% | +$642.5K |
| Trane Technologies plcSHS(TT) | 11,690 | 10,533 | -1,157 | $5.74M | $4.76M | 0.41% | -$981.0K |
| Verizon Communications Inc.(VZ) | 105,194 | 103,694 | -1,500 | $4.45M | $4.76M | 0.41% | +$302.5K |
| American Express Company(AXP) | 15,894 | 15,489 | -405 | $5.38M | $4.71M | 0.40% | -$665.9K |
| Thermo Fisher Scientific Inc.(TMO) | 6,993 | 6,973 | -20 | $3.51M | $4.71M | 0.40% | +$1.20M |
| Mondelez International, Inc.CL A(MDLZ) | 50,001 | 81,019 | +31,018 | $2.89M | $4.68M | 0.40% | +$1.79M |
| Costco Wholesale Corporation(COST) | 5,212 | 5,036 | -176 | $4.88M | $4.58M | 0.39% | -$291.2K |
| Morgan Stanley(MS) | 22,833 | 23,412 | +579 | $4.77M | $4.40M | 0.38% | -$369.7K |
| ResMed Inc.(RMD) | 19,371 | 19,419 | +48 | $3.78M | $4.29M | 0.37% | +$518.5K |
| QUALCOMM Incorporated(QCOM) | 24,176 | 23,319 | -857 | $4.47M | $4.29M | 0.37% | -$175.9K |
| Marvell Technology, Inc.(MRVL) | 3,476 | 15,722 | +12,246 | $1.04M | $4.15M | 0.35% | +$3.12M |
| Royal Caribbean Group COM | 15,535 | 15,109 | -426 | $4.93M | $4.02M | 0.34% | -$916.0K |
| Newmont Corporation(NEM) | 31,551 | 32,743 | +1,192 | $2.95M | $3.78M | 0.32% | +$829.7K |
| Gilead Sciences, Inc.(GILD) | 25,094 | 25,268 | +174 | $3.17M | $3.77M | 0.32% | +$595.8K |
| Chevron Corporation(CVX) | 21,925 | 18,325 | -3,600 | $3.63M | $3.74M | 0.32% | +$107.9K |
| ServiceNow, Inc.(NOW) | 29,576 | 27,398 | -2,178 | $2.94M | $3.67M | 0.31% | +$735.3K |
| General Mills, Inc.(GIS) | 87,684 | 113,890 | +26,206 | $3.05M | $3.66M | 0.31% | +$611.3K |
| GE Aerospace(GE) | 12,308 | 11,711 | -597 | $4.60M | $3.66M | 0.31% | -$942.6K |
| MercadoLibre, Inc.(MELI) | 2,029 | 2,076 | +47 | $3.44M | $3.59M | 0.31% | +$144.4K |
| Intel Corporation(INTC) | 72,964 | 29,443 | -43,521 | $10.19M | $3.54M | 0.30% | -$6.65M |
| SLB N.V.(SLB) | 71,874 | 72,652 | +778 | $3.34M | $3.54M | 0.30% | +$198.2K |
| Welltower Inc.(WELL) | 17,176 | 15,290 | -1,886 | $3.90M | $3.52M | 0.30% | -$378.1K |
| AutoZone, Inc.(AZO) | 992 | 1,236 | +244 | $3.17M | $3.50M | 0.30% | +$327.5K |
| Agilent Technologies, Inc.(A) | 20,086 | 19,716 | -370 | $2.67M | $3.40M | 0.29% | +$729.2K |
| Edwards Lifesciences Corp | 38,750 | 38,949 | +199 | $3.51M | $3.36M | 0.29% | -$143.2K |
| Illinois Tool Works Inc.(ITW) | 9,043 | 13,056 | +4,013 | $2.45M | $3.36M | 0.29% | +$913.2K |
| Danaher Corporation(DHR) | 14,233 | 14,802 | +569 | $2.71M | $3.28M | 0.28% | +$568.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 941 | 12,273 | +11,332 | $718.1K | $3.25M | 0.28% | +$2.53M |
| S&P Global Inc.(SPGI) | 7,659 | 8,107 | +448 | $3.12M | $3.20M | 0.27% | +$78.8K |
| Oneok Inc New | 0 | 37,203 | +37,203 | $0 | $3.17M | 0.27% | +$3.17M |
| Dell Technologies Inc.CL C(DELL) | 10,971 | 5,869 | -5,102 | $4.73M | $3.16M | 0.27% | -$1.58M |
| Berkshire Hathaway Inc DelCL B | 6,024 | 6,187 | +163 | $3.01M | $3.08M | 0.26% | +$66.5K |
| Cummins Inc.(CMI) | 5,253 | 5,927 | +674 | $3.75M | $3.06M | 0.26% | -$684.8K |
| Palantir Technologies Inc.CL A(PLTR) | 14,620 | 16,025 | +1,405 | $1.71M | $3.00M | 0.26% | +$1.29M |
| CBRE Group, Inc.CL A(CBRE) | 23,298 | 23,298 | 0 | $3.14M | $2.99M | 0.26% | -$144.9K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.00M | $2.99M | 0.25% | -$7.4K |
| Quanta Svcs Inc | 5,080 | 4,646 | -434 | $3.66M | $2.99M | 0.25% | -$672.7K |
| Colgate-Palmolive Company(CL) | 33,203 | 34,626 | +1,423 | $3.04M | $2.95M | 0.25% | -$89.8K |
| Adobe Inc.(ADBE) | 11,618 | 12,286 | +668 | $2.38M | $2.95M | 0.25% | +$566.0K |