Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 474,362 | 726,089 | +251,727 | $175.59M | $270.85M | 5.92% | +$95.25M |
| NVIDIA Corporation(NVDA) | 1,152,072 | 1,150,001 | -2,071 | $200.92M | $230.10M | 5.03% | +$29.18M |
| Broadcom Inc.(AVGO) | 335,108 | 388,246 | +53,138 | $103.72M | $146.66M | 3.21% | +$42.94M |
| Merck & Co., Inc.(MRK) | 752,637 | 1,038,236 | +285,599 | $90.53M | $133.41M | 2.92% | +$42.88M |
| Alphabet Inc.(GOOG) | 355,334 | 346,895 | -8,439 | $101.93M | $122.57M | 2.68% | +$20.64M |
| Advanced Micro Devices, Inc.(AMD) | 191,130 | 210,813 | +19,683 | $38.88M | $122.46M | 2.68% | +$83.58M |
| Alphabet Inc.(GOOG) | 319,390 | 316,495 | -2,895 | $91.84M | $113.11M | 2.47% | +$21.26M |
| APPLIED MATERIALS INC. | 133,857 | 147,637 | +13,780 | $45.75M | $106.74M | 2.33% | +$60.99M |
| DEUTSCHE BANK AG NA O.N. NAMEN AKT | 1,361,924 | 3,064,830 | +1,702,906 | $39.41M | $103.81M | 2.27% | +$64.40M |
| Keurig Dr Pepper Inc.(KDP) | 3,451,524 | 3,105,865 | -345,659 | $90.88M | $101.65M | 2.22% | +$10.78M |
| Amazon.com, Inc.(AMZN) | 392,037 | 424,570 | +32,533 | $81.65M | $101.19M | 2.21% | +$19.54M |
| Unilever PLC(UL) | 1,554,524 | 1,531,084 | -23,440 | $88.56M | $92.05M | 2.01% | +$3.49M |
| Huntington Bancshares Incorporated(HBAN) | 4,992,023 | 5,178,309 | +186,286 | $78.13M | $91.81M | 2.01% | +$13.69M |
| Apple Inc.(AAPL) | 264,163 | 285,352 | +21,189 | $67.04M | $82.57M | 1.81% | +$15.53M |
| Gaming and Leisure Properties, Inc.(GLPI) | 1,813,066 | 1,813,066 | 0 | $80.45M | $80.74M | 1.77% | +$290.1K |
| Ferguson Enterprises Inc.(FERG) | 318,599 | 326,515 | +7,916 | $74.22M | $77.51M | 1.69% | +$3.29M |
| NXP SEMICONDUCTORS EO-,20 COM | 321,264 | 273,539 | -47,725 | $63.24M | $76.87M | 1.68% | +$13.63M |
| Marsh & McLennan Companies, Inc.(MRSH) | 460,618 | 460,618 | 0 | $79.89M | $76.77M | 1.68% | -$3.12M |
| Raymond James Financial, Inc.(RJF) | 478,389 | 491,089 | +12,700 | $69.27M | $74.66M | 1.63% | +$5.39M |
| Visa Inc.(V) | 122,010 | 207,639 | +85,629 | $36.88M | $71.24M | 1.56% | +$34.36M |
| Chevron Corporation(CVX) | 427,352 | 427,352 | 0 | $88.42M | $70.84M | 1.55% | -$17.58M |
| Crown Castle Inc.(CCI) | 975,413 | 931,312 | -44,101 | $79.31M | $70.53M | 1.54% | -$8.78M |
| M&T Bank Corporation(MTB) | 296,290 | 296,290 | 0 | $61.25M | $70.52M | 1.54% | +$9.27M |
| Nasdaq, Inc.(NDAQ) | 863,923 | 889,447 | +25,524 | $73.34M | $70.11M | 1.53% | -$3.23M |
| AMER.INTL GRP NEW DL 2,50 | 758,935 | 882,336 | +123,401 | $57.11M | $65.76M | 1.44% | +$8.65M |
| Gilead Sciences, Inc.(GILD) | 515,964 | 514,526 | -1,438 | $71.91M | $65.01M | 1.42% | -$6.90M |
| T-Mobile US, Inc.(TMUS) | 404,534 | 380,129 | -24,405 | $84.96M | $63.76M | 1.39% | -$21.21M |
| DICK'S Sporting Goods, Inc.(DKS) | 305,058 | 279,944 | -25,114 | $60.49M | $63.49M | 1.39% | +$3.00M |
| Eli Lilly and Company(LLY) | 80,835 | 51,279 | -29,556 | $74.35M | $61.51M | 1.34% | -$12.84M |
| Elevance Health, Inc.(ELV) | 274,158 | 150,333 | -123,825 | $80.26M | $58.14M | 1.27% | -$22.12M |
| Eaton Corporation plc(ETN) | 154,281 | 134,636 | -19,645 | $55.18M | $57.37M | 1.25% | +$2.19M |
| L3Harris Technologies, Inc.(LHX) | 175,714 | 187,642 | +11,928 | $60.65M | $54.53M | 1.19% | -$6.12M |
| AUTOM. DATA PROC. DL -,10 | 169,862 | 242,250 | +72,388 | $34.51M | $54.25M | 1.19% | +$19.74M |
| Howmet Aerospace Inc.(HWM) | 195,422 | 199,452 | +4,030 | $45.04M | $53.62M | 1.17% | +$8.59M |
| Sempra(SRE) | 555,569 | 555,569 | 0 | $53.98M | $51.51M | 1.13% | -$2.48M |
| Meta Platforms, Inc.(META) | 84,247 | 89,665 | +5,418 | $48.20M | $50.51M | 1.10% | +$2.31M |
| PACCAR Inc(PCAR) | 409,192 | 419,924 | +10,732 | $47.26M | $50.44M | 1.10% | +$3.18M |
| NetApp, Inc.(NTAP) | 61,103 | 310,200 | +249,097 | $6.26M | $48.01M | 1.05% | +$41.75M |
| CVS Health Corporation(CVS) | 0 | 459,492 | +459,492 | $0 | $47.53M | 1.04% | +$47.53M |
| ARCHER DANIELS MIDLAND | 642,797 | 621,603 | -21,194 | $46.72M | $47.49M | 1.04% | +$765.6K |
| Arista Networks, Inc.(ANET) | 0 | 273,219 | +273,219 | $0 | $46.41M | 1.01% | +$46.41M |
| Cadence Design Systems, Inc.(CDNS) | 127,593 | 123,206 | -4,387 | $35.45M | $46.24M | 1.01% | +$10.79M |
| The TJX Companies, Inc.(TJX) | 235,415 | 302,342 | +66,927 | $37.60M | $45.80M | 1.00% | +$8.21M |
| Ares Management Corporation(ARES) | 410,383 | 406,937 | -3,446 | $44.77M | $45.30M | 0.99% | +$523.4K |
| Mastercard Incorporated(MA) | 106,498 | 84,816 | -21,682 | $53.21M | $43.56M | 0.95% | -$9.65M |
| Atmos Energy Corporation(ATO) | 251,761 | 251,761 | 0 | $46.51M | $43.37M | 0.95% | -$3.13M |
| Weyerhaeuser Company(WY) | 1,809,185 | 1,804,788 | -4,397 | $44.20M | $43.21M | 0.94% | -$991.8K |
| Intercontinental Exchange, Inc.(ICE) | 244,650 | 331,547 | +86,897 | $38.48M | $40.82M | 0.89% | +$2.34M |
| AbbVie Inc.(ABBV) | 151,621 | 157,348 | +5,727 | $32.98M | $39.60M | 0.87% | +$6.62M |
| Intuitive Surgical, Inc.(ISRG) | 65,349 | 96,745 | +31,396 | $30.13M | $38.47M | 0.84% | +$8.35M |
| KLA Corporation(KLAC) | 23,446 | 123,978 | +100,532 | $34.52M | $37.41M | 0.82% | +$2.88M |
| AutoZone, Inc.(AZO) | 4,203 | 11,280 | +7,077 | $14.20M | $36.05M | 0.79% | +$21.85M |
| LOGITECH INTL NA SF -,25 SHS | 320,173 | 283,272 | -36,901 | $28.83M | $26.60M | 0.58% | -$2.23M |
| Palo Alto Networks, Inc.(PANW) | 305,576 | 67,942 | -237,634 | $48.99M | $23.17M | 0.51% | -$25.82M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 41,732 | 44,383 | +2,651 | $14.10M | $21.20M | 0.46% | +$7.09M |
| D.R. Horton, Inc.(DHI) | 0 | 128,874 | +128,874 | $0 | $20.99M | 0.46% | +$20.99M |
| Bristol-Myers Squibb Company(BMY) | 316,534 | 347,582 | +31,048 | $19.20M | $20.03M | 0.44% | +$829.9K |
| Synchrony Financial(SYF) | 75,148 | 258,224 | +183,076 | $5.11M | $19.64M | 0.43% | +$14.53M |
| Lam Research Corporation(LRCX) | 47,151 | 42,175 | -4,976 | $10.07M | $18.28M | 0.40% | +$8.20M |
| Johnson & Johnson(JNJ) | 17,734 | 66,880 | +49,146 | $4.33M | $16.99M | 0.37% | +$12.65M |
| Delta Air Lines, Inc.(DAL) | 78,501 | 180,218 | +101,717 | $5.22M | $16.88M | 0.37% | +$11.66M |
| Deckers Outdoor Corporation(DECK) | 144,378 | 168,273 | +23,895 | $14.45M | $16.71M | 0.37% | +$2.26M |
| Verizon Communications Inc.(VZ) | 379,562 | 384,958 | +5,396 | $19.05M | $16.30M | 0.36% | -$2.75M |
| Expedia Group, Inc.(EXPE) | 0 | 62,830 | +62,830 | $0 | $16.08M | 0.35% | +$16.08M |
| Kinross Gold Corporation(KGC) | 473,741 | 662,431 | +188,690 | $14.44M | $15.68M | 0.34% | +$1.24M |
| Comcast Holdings ZONES(CCZ) | 164,659 | 616,597 | +451,938 | $4.73M | $15.14M | 0.33% | +$10.41M |
| The Allstate Corporation(ALL) | 84,219 | 62,958 | -21,261 | $17.46M | $14.98M | 0.33% | -$2.48M |
| The Charles Schwab Corporation(SCHW) | 145,410 | 159,656 | +14,246 | $13.67M | $14.73M | 0.32% | +$1.07M |
| Caterpillar Inc.(CAT) | 522 | 13,039 | +12,517 | $369.8K | $13.89M | 0.30% | +$13.52M |
| Ameriprise Financial, Inc.(AMP) | 21,316 | 29,232 | +7,916 | $9.47M | $13.41M | 0.29% | +$3.94M |
| Waters Corporation(WAT) | 65,019 | 35,226 | -29,793 | $19.36M | $13.21M | 0.29% | -$6.15M |
| AT&T Inc.(T) | 0 | 590,868 | +590,868 | $0 | $12.23M | 0.27% | +$12.23M |
| Dollar General Corporation(DG) | 6,540 | 95,443 | +88,903 | $776.5K | $10.99M | 0.24% | +$10.21M |
| Newmont Corporation(NEM) | 95,067 | 114,915 | +19,848 | $10.29M | $10.73M | 0.23% | +$442.1K |
| Western Digital Corporation(WDC) | 33,179 | 16,010 | -17,169 | $8.97M | $10.23M | 0.22% | +$1.25M |
| Roper Technologies, Inc.(ROP) | 26,200 | 26,200 | 0 | $9.27M | $8.87M | 0.19% | -$399.6K |
| BlackRock, Inc.(BLK) | 304 | 9,059 | +8,755 | $292.4K | $8.71M | 0.19% | +$8.42M |
| Marvell Technology, Inc.(MRVL) | 144,230 | 27,689 | -116,541 | $14.29M | $8.25M | 0.18% | -$6.04M |
| Hewlett Packard Enterprise Company(HPE) | 565,165 | 178,188 | -386,977 | $13.46M | $8.04M | 0.18% | -$5.42M |
| Fortive Corporation(FTV) | 302,239 | 129,261 | -172,978 | $16.71M | $7.90M | 0.17% | -$8.81M |
| AUTODESK INC. | 33,655 | 38,397 | +4,742 | $8.06M | $7.47M | 0.16% | -$591.9K |
| MetLife, Inc.(MET) | 0 | 86,758 | +86,758 | $0 | $7.34M | 0.16% | +$7.34M |
| Sun Life Financial Inc.(SLF) | 259,903 | 93,369 | -166,534 | $16.23M | $7.33M | 0.16% | -$8.90M |
| Best Buy Co., Inc.(BBY) | 51,372 | 92,464 | +41,092 | $3.30M | $7.02M | 0.15% | +$3.72M |
| The Walt Disney Company(DIS) | 54,781 | 71,798 | +17,017 | $5.28M | $6.91M | 0.15% | +$1.63M |
| Carvana Co.(CVNA) | 0 | 104,460 | +104,460 | $0 | $6.88M | 0.15% | +$6.88M |
| Target Corporation(TGT) | 55,161 | 51,673 | -3,488 | $6.69M | $6.75M | 0.15% | +$63.5K |
| Incyte Corporation(INCY) | 0 | 57,088 | +57,088 | $0 | $6.47M | 0.14% | +$6.47M |
| The Kroger Co.(KR) | 1,986 | 109,053 | +107,067 | $143.7K | $6.06M | 0.13% | +$5.91M |
| Celestica Inc.(CLS) | 0 | 15,084 | +15,084 | $0 | $5.50M | 0.12% | +$5.50M |
| HP Inc.(HPQ) | 240,338 | 240,338 | 0 | $4.62M | $5.27M | 0.12% | +$656.1K |
| Salesforce, Inc.(CRM) | 41,442 | 33,557 | -7,885 | $7.74M | $5.26M | 0.11% | -$2.48M |
| Quest Diagnostics Incorporated(DGX) | 14,136 | 24,324 | +10,188 | $2.77M | $5.16M | 0.11% | +$2.39M |
| CBRE Group, Inc.(CBRE) | 22,569 | 35,969 | +13,400 | $3.06M | $4.84M | 0.11% | +$1.79M |
| Fabrinet(FN) | 9,606 | 8,520 | -1,086 | $5.01M | $4.79M | 0.10% | -$220.8K |
| PTC Inc.(PTC) | 35,377 | 41,032 | +5,655 | $5.04M | $4.66M | 0.10% | -$379.2K |
| Truist Financial Corporation(TFC) | 0 | 88,643 | +88,643 | $0 | $4.42M | 0.10% | +$4.42M |
| The Cigna Group(CI) | 37,954 | 15,536 | -22,418 | $10.12M | $4.28M | 0.09% | -$5.84M |
| Fifth Third Bancorp(FITB) | 0 | 74,897 | +74,897 | $0 | $4.22M | 0.09% | +$4.22M |
| The Toronto-Dominion Bank(TD) | 2,325 | 34,570 | +32,245 | $216.4K | $4.20M | 0.09% | +$3.99M |