Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,265,552 | 1,342,712 | +77,160 | $220.66M | $268.59M | 4.92% | +$47.94M |
| Microsoft Corporation(MSFT) | 506,603 | 555,410 | +48,807 | $187.58M | $207.26M | 3.79% | +$19.68M |
| Amazon.com, Inc.(AMZN) | 766,466 | 818,505 | +52,039 | $159.69M | $195.15M | 3.57% | +$35.46M |
| Apple Inc.(AAPL) | 636,835 | 617,764 | -19,071 | $161.66M | $178.80M | 3.27% | +$17.13M |
| APPLIED MATLS INC | 234,330 | 233,059 | -1,271 | $80.11M | $168.65M | 3.09% | +$88.54M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 325,135 | 310,962 | -14,173 | $109.78M | $148.08M | 2.71% | +$38.30M |
| Alphabet Inc.(GOOG) | 397,681 | 376,257 | -21,424 | $114.13M | $133.02M | 2.43% | +$18.90M |
| Broadcom Inc.(AVGO) | 343,361 | 350,765 | +7,404 | $106.29M | $132.48M | 2.42% | +$26.19M |
| JPMorgan Chase & Co.(JPM) | 394,138 | 377,555 | -16,583 | $116.00M | $123.64M | 2.26% | +$7.64M |
| BANK OF AMER CORP | 1,741,866 | 1,830,050 | +88,184 | $84.95M | $104.32M | 1.91% | +$19.37M |
| Johnson & Johnson(JNJ) | 396,636 | 374,628 | -22,008 | $96.98M | $95.21M | 1.74% | -$1.78M |
| Eli Lilly and Company(LLY) | 72,045 | 75,750 | +3,705 | $66.30M | $90.91M | 1.66% | +$24.60M |
| Alphabet Inc.(GOOG) | 253,474 | 248,162 | -5,312 | $72.89M | $88.65M | 1.62% | +$15.76M |
| Mastercard Incorporated(MA) | 175,884 | 172,105 | -3,779 | $87.93M | $88.43M | 1.62% | +$499.2K |
| Meta Platforms, Inc.(META) | 155,120 | 139,143 | -15,977 | $88.77M | $78.41M | 1.43% | -$10.36M |
| United Rentals, Inc.(URI) | 65,577 | 61,303 | -4,274 | $47.75M | $69.48M | 1.27% | +$21.72M |
| HEICO CORP NEW | 262,164 | 256,767 | -5,397 | $55.39M | $66.26M | 1.21% | +$10.86M |
| PulteGroup, Inc.(PHM) | 483,969 | 476,224 | -7,745 | $56.96M | $65.37M | 1.20% | +$8.41M |
| AstraZeneca PLC(AZN) | 178,185 | 343,663 | +165,478 | $35.14M | $65.17M | 1.19% | +$30.02M |
| Vulcan Materials Company(VMC) | 197,755 | 205,954 | +8,199 | $53.88M | $60.78M | 1.11% | +$6.90M |
| Diamondback Energy, Inc.(FANG) | 379,096 | 327,970 | -51,126 | $75.01M | $57.69M | 1.06% | -$17.32M |
| GE Vernova Inc.(GEV) | 15,054 | 48,107 | +33,053 | $13.14M | $56.53M | 1.03% | +$43.39M |
| Walmart Inc.(WMT) | 467,277 | 447,282 | -19,995 | $58.10M | $50.68M | 0.93% | -$7.42M |
| Union Pacific Corporation(UNP) | 269,293 | 184,407 | -84,886 | $65.38M | $50.17M | 0.92% | -$15.20M |
| Advanced Micro Devices, Inc.(AMD) | 94,092 | 84,631 | -9,461 | $19.14M | $49.18M | 0.90% | +$30.04M |
| FERRARI N V COM | 144,823 | 129,047 | -15,776 | $49.01M | $47.80M | 0.87% | -$1.21M |
| McKesson Corporation(MCK) | 60,184 | 60,135 | -49 | $52.10M | $45.44M | 0.83% | -$6.65M |
| UBS Group AG(UBS) | 892,831 | 898,628 | +5,797 | $34.88M | $44.53M | 0.81% | +$9.65M |
| EXXON MOBIL CORP | 43,340 | 322,737 | +279,397 | $7.35M | $44.11M | 0.81% | +$36.76M |
| ICICI Bank Limited(IBN) | 1,445,878 | 1,410,860 | -35,018 | $37.45M | $40.99M | 0.75% | +$3.55M |
| VANGUARD INDEX FDS | 43,053 | 57,863 | +14,810 | $25.73M | $39.74M | 0.73% | +$14.01M |
| Ulta Beauty, Inc.(ULTA) | 83,816 | 81,695 | -2,121 | $43.82M | $36.86M | 0.67% | -$6.97M |
| AMCOR PLC COM NEW | 771,324 | 808,425 | +37,101 | $30.67M | $35.07M | 0.64% | +$4.40M |
| CME Group Inc.(CME) | 162,694 | 152,844 | -9,850 | $48.07M | $33.77M | 0.62% | -$14.30M |
| TotalEnergies SE(TTE) | 98,871 | 428,055 | +329,184 | $9.00M | $33.25M | 0.61% | +$24.25M |
| Constellation Energy Corporation(CEG) | 123,259 | 122,847 | -412 | $34.43M | $30.53M | 0.56% | -$3.90M |
| ISHARES TR | 259,266 | 442,311 | +183,045 | $14.72M | $30.26M | 0.55% | +$15.53M |
| Vertiv Holdings Co(VRT) | 97,085 | 88,972 | -8,113 | $24.32M | $29.78M | 0.54% | +$5.45M |
| MercadoLibre, Inc.(MELI) | 16,794 | 15,847 | -947 | $29.05M | $26.92M | 0.49% | -$2.13M |
| Netflix, Inc.(NFLX) | 387,893 | 373,481 | -14,412 | $37.31M | $26.67M | 0.49% | -$10.64M |
| ISHARES TR | 180,846 | 176,739 | -4,107 | $22.48M | $26.21M | 0.48% | +$3.73M |
| Tesla, Inc.(TSLA) | 61,024 | 59,375 | -1,649 | $22.68M | $24.97M | 0.46% | +$2.29M |
| SPDR Gold Shares(GLD) | 26,321 | 67,536 | +41,215 | $11.33M | $24.88M | 0.46% | +$13.55M |
| Astera Labs, Inc.(ALAB) | 60,096 | 49,499 | -10,597 | $6.58M | $23.88M | 0.44% | +$17.30M |
| Axon Enterprise, Inc.(AXON) | 34,373 | 39,424 | +5,051 | $14.61M | $22.10M | 0.40% | +$7.49M |
| Palo Alto Networks, Inc.(PANW) | 62,306 | 64,220 | +1,914 | $9.99M | $21.89M | 0.40% | +$11.90M |
| Datadog, Inc.(DDOG) | 84,048 | 82,999 | -1,049 | $9.92M | $21.61M | 0.40% | +$11.68M |
| Medtronic plc(MDT) | 249,338 | 259,402 | +10,064 | $21.61M | $20.30M | 0.37% | -$1.31M |
| ISHARES INC MSCI JAPAN ETF | 151,196 | 217,107 | +65,911 | $12.77M | $20.25M | 0.37% | +$7.48M |
| The TJX Companies, Inc.(TJX) | 133,778 | 124,611 | -9,167 | $21.37M | $18.88M | 0.35% | -$2.48M |
| Lam Research Corporation(LRCX) | 45,073 | 43,193 | -1,880 | $9.63M | $18.72M | 0.34% | +$9.09M |
| AbbVie Inc.(ABBV) | 71,231 | 71,881 | +650 | $15.49M | $18.09M | 0.33% | +$2.59M |
| Danaher Corporation(DHR) | 110,638 | 92,526 | -18,112 | $20.99M | $17.63M | 0.32% | -$3.36M |
| BERKSHIRE HATHAWAY INC DEL | 39,466 | 34,705 | -4,761 | $18.91M | $17.37M | 0.32% | -$1.54M |
| ISHARES TR | 19,573 | 22,006 | +2,433 | $12.79M | $16.48M | 0.30% | +$3.70M |
| ROYAL CARIBBEAN GROUP COM | 45,036 | 51,169 | +6,133 | $12.40M | $16.25M | 0.30% | +$3.85M |
| QUANTA SVCS INC | 27,779 | 22,439 | -5,340 | $15.25M | $16.15M | 0.30% | +$900.5K |
| Arista Networks, Inc.(ANET) | 84,312 | 94,788 | +10,476 | $10.35M | $16.11M | 0.29% | +$5.76M |
| PepsiCo, Inc.(PEP) | 128,246 | 114,558 | -13,688 | $19.92M | $15.52M | 0.28% | -$4.40M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 22,796 | 20,768 | -2,028 | $14.82M | $15.51M | 0.28% | +$691.8K |
| Merck & Co., Inc.(MRK) | 130,704 | 119,627 | -11,077 | $15.72M | $15.36M | 0.28% | -$359.5K |
| Cloudflare, Inc.(NET) | 65,185 | 62,310 | -2,875 | $13.45M | $15.29M | 0.28% | +$1.84M |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 85,918 | 85,918 | 0 | $14.24M | $15.18M | 0.28% | +$940.8K |
| ISHARES TR MSCI USA VALUE | 77,787 | 74,816 | -2,971 | $11.06M | $14.95M | 0.27% | +$3.89M |
| The Home Depot, Inc.(HD) | 39,592 | 42,071 | +2,479 | $13.02M | $14.83M | 0.27% | +$1.81M |
| Snowflake Inc.(SNOW) | 56,086 | 56,736 | +650 | $8.47M | $14.43M | 0.26% | +$5.95M |
| Norfolk Southern Corporation(NSC) | 43,302 | 44,495 | +1,193 | $12.43M | $14.00M | 0.26% | +$1.57M |
| Williams-Sonoma, Inc.(WSM) | 54,792 | 59,907 | +5,115 | $9.99M | $13.96M | 0.26% | +$3.97M |
| INVESCO QQQ TR | 18,510 | 18,974 | +464 | $10.68M | $13.93M | 0.25% | +$3.24M |
| McDonald's Corporation(MCD) | 61,191 | 49,425 | -11,766 | $19.03M | $13.37M | 0.24% | -$5.66M |
| Natera, Inc.(NTRA) | 45,198 | 48,845 | +3,647 | $9.04M | $13.26M | 0.24% | +$4.22M |
| iShares Gold Trust(IAU) | 171,740 | 175,224 | +3,484 | $15.14M | $13.23M | 0.24% | -$1.91M |
| Rockwell Automation, Inc.(ROK) | 23,215 | 25,777 | +2,562 | $8.33M | $12.76M | 0.23% | +$4.44M |
| Hilton Worldwide Holdings Inc.(HLT) | 45,525 | 38,234 | -7,291 | $13.84M | $12.64M | 0.23% | -$1.20M |
| Alcon Inc.(ALC) | 144,851 | 186,455 | +41,604 | $10.91M | $12.57M | 0.23% | +$1.65M |
| Ralph Lauren Corporation(RL) | 25,219 | 31,255 | +6,036 | $8.68M | $12.54M | 0.23% | +$3.87M |
| QUALCOMM Incorporated(QCOM) | 67,121 | 67,024 | -97 | $8.65M | $12.39M | 0.23% | +$3.74M |
| LOGITECH INTL S A SHS | 151,100 | 128,919 | -22,181 | $13.68M | $12.12M | 0.22% | -$1.55M |
| Visa Inc.(V) | 37,545 | 35,146 | -2,399 | $11.35M | $12.05M | 0.22% | +$707.3K |
| Reddit, Inc.(RDDT) | 71,856 | 68,573 | -3,283 | $9.68M | $11.91M | 0.22% | +$2.24M |
| Onto Innovation Inc.(ONTO) | 19,533 | 31,200 | +11,667 | $4.00M | $11.82M | 0.22% | +$7.82M |
| Micron Technology, Inc.(MU) | 21,812 | 9,937 | -11,875 | $7.37M | $11.46M | 0.21% | +$4.09M |
| S&P Global Inc.(SPGI) | 37,723 | 29,295 | -8,428 | $16.05M | $11.28M | 0.21% | -$4.77M |
| ISHARES TR | 97,065 | 103,310 | +6,245 | $10.58M | $11.27M | 0.21% | +$688.9K |
| Texas Instruments Incorporated(TXN) | 35,398 | 37,522 | +2,124 | $6.87M | $11.19M | 0.20% | +$4.32M |
| Eaton Corporation plc(ETN) | 25,037 | 26,110 | +1,073 | $8.96M | $11.12M | 0.20% | +$2.17M |
| NextEra Energy, Inc.(NEE) | 117,102 | 123,710 | +6,608 | $10.88M | $10.86M | 0.20% | -$23.9K |
| Cameco Corporation(CCJ) | 106,956 | 106,663 | -293 | $11.62M | $10.84M | 0.20% | -$775.1K |
| ISHARES TR | 70,625 | 67,848 | -2,777 | $9.77M | $10.65M | 0.19% | +$877.7K |
| BlackRock, Inc.(BLK) | 10,234 | 10,846 | +612 | $9.84M | $10.43M | 0.19% | +$586.0K |
| IDEXX Laboratories, Inc.(IDXX) | 17,815 | 19,619 | +1,804 | $10.01M | $10.33M | 0.19% | +$317.6K |
| Amrize Ltd(AMRZ) | 226,548 | 193,200 | -33,348 | $12.69M | $10.24M | 0.19% | -$2.45M |
| Intel Corporation(INTC) | 106,047 | 72,222 | -33,825 | $4.68M | $10.08M | 0.18% | +$5.40M |
| ServiceNow, Inc.(NOW) | 111,634 | 99,818 | -11,816 | $11.67M | $9.91M | 0.18% | -$1.76M |
| Cadence Design Systems, Inc.(CDNS) | 25,262 | 26,241 | +979 | $7.02M | $9.85M | 0.18% | +$2.83M |
| Everpure, Inc.(P) | 117,080 | 124,909 | +7,829 | $6.91M | $9.84M | 0.18% | +$2.93M |
| Ionis Pharmaceuticals, Inc.(IONS) | 93,980 | 122,804 | +28,824 | $7.06M | $9.74M | 0.18% | +$2.68M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 25,764 | 25,201 | -563 | $5.72M | $9.58M | 0.18% | +$3.86M |
| Costco Wholesale Corporation(COST) | 8,653 | 9,915 | +1,262 | $8.62M | $9.27M | 0.17% | +$652.7K |
| AST SpaceMobile, Inc.(ASTS) | 88,843 | 104,050 | +15,207 | $7.36M | $9.25M | 0.17% | +$1.88M |