Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arista Networks, Inc.(ANET) | 2,292,461 | 2,196,682 | -95,779 | $281.47M | $373.17M | 5.52% | +$91.70M |
| Amazon.com, Inc.(AMZN) | 1,640,825 | 1,476,290 | -164,535 | $341.73M | $351.86M | 5.20% | +$10.12M |
| Apple Inc.(AAPL) | 1,201,484 | 1,192,491 | -8,993 | $304.92M | $345.06M | 5.10% | +$40.13M |
| Alphabet Inc.(GOOG) | 1,024,169 | 948,035 | -76,134 | $294.51M | $338.80M | 5.01% | +$44.29M |
| Microsoft Corporation(MSFT) | 723,057 | 715,730 | -7,327 | $267.65M | $266.98M | 3.95% | -$672.4K |
| Meta Platforms, Inc.(META) | 468,242 | 463,636 | -4,606 | $267.90M | $261.16M | 3.86% | -$6.73M |
| NVIDIA Corporation(NVDA) | 918,433 | 1,218,582 | +300,149 | $160.17M | $243.83M | 3.61% | +$83.65M |
| Infineon Technologies AG(IFNNF) | 2,976,491 | 2,258,909 | -717,582 | $134.57M | $212.25M | 3.14% | +$77.68M |
| JPMorgan Chase & Co.(JPM) | 604,237 | 599,431 | -4,806 | $177.74M | $196.21M | 2.90% | +$18.47M |
| Mastercard Incorporated(MA) | 379,695 | 375,416 | -4,279 | $189.72M | $192.81M | 2.85% | +$3.10M |
| Thermo Fisher Scientific Inc.(TMO) | 342,765 | 338,876 | -3,889 | $168.48M | $169.90M | 2.51% | +$1.42M |
| Canadian Pacific Kansas City Limited(CP) | 1,832,183 | 1,812,270 | -19,913 | $144.12M | $157.03M | 2.32% | +$12.91M |
| Texas Instruments Incorporated(TXN) | 523,650 | 518,704 | -4,946 | $101.66M | $154.61M | 2.29% | +$52.95M |
| Intuitive Surgical, Inc.(ISRG) | 360,734 | 386,569 | +25,835 | $166.29M | $153.73M | 2.27% | -$12.56M |
| Delta Air Lines, Inc.(DAL) | 1,580,135 | 1,566,531 | -13,604 | $105.05M | $146.72M | 2.17% | +$41.67M |
| Deere & Company(DE) | 233,300 | 230,553 | -2,747 | $131.42M | $146.25M | 2.16% | +$14.83M |
| TransDigm Group Incorporated(TDG) | 109,511 | 108,456 | -1,055 | $126.92M | $144.47M | 2.14% | +$17.55M |
| Netflix, Inc.(NFLX) | 2,034,828 | 2,012,889 | -21,939 | $195.65M | $143.72M | 2.13% | -$51.93M |
| Entegris, Inc.(ENTG) | 773,329 | 766,013 | -7,316 | $90.67M | $137.78M | 2.04% | +$47.11M |
| BERKSHIRE HATHAWAY INC DEL | 270,322 | 267,976 | -2,346 | $129.54M | $134.09M | 1.98% | +$4.55M |
| Starbucks Corporation(SBUX) | 1,302,727 | 1,292,432 | -10,295 | $116.71M | $132.07M | 1.95% | +$15.36M |
| Marvell Technology, Inc.(MRVL) | 0 | 404,529 | +404,529 | $0 | $120.51M | 1.78% | +$120.51M |
| Verisk Analytics, Inc.(VRSK) | 287,556 | 651,868 | +364,312 | $54.56M | $117.03M | 1.73% | +$62.47M |
| Union Pacific Corporation(UNP) | 417,394 | 413,762 | -3,632 | $101.27M | $112.54M | 1.66% | +$11.28M |
| FedEx Corporation(FDX) | 349,480 | 346,694 | -2,786 | $124.48M | $108.56M | 1.61% | -$15.92M |
| The Charles Schwab Corporation(SCHW) | 1,173,937 | 1,162,896 | -11,041 | $110.33M | $107.30M | 1.59% | -$3.03M |
| Moody's Corporation(MCO) | 230,261 | 228,446 | -1,815 | $100.45M | $103.47M | 1.53% | +$3.02M |
| NESTLE SA ADR | 998,417 | 990,558 | -7,859 | $98.94M | $101.72M | 1.50% | +$2.78M |
| AIR PRODUCTS AND CHEMICALS I | 343,636 | 341,235 | -2,401 | $99.82M | $100.04M | 1.48% | +$220.5K |
| Costco Wholesale Corporation(COST) | 105,530 | 104,081 | -1,449 | $105.15M | $97.36M | 1.44% | -$7.79M |
| Aon plc(AON) | 283,054 | 279,586 | -3,468 | $91.36M | $92.74M | 1.37% | +$1.37M |
| UnitedHealth Group Incorporated(UNH) | 304,877 | 221,607 | -83,270 | $82.50M | $92.11M | 1.36% | +$9.61M |
| T-Mobile US, Inc.(TMUS) | 547,863 | 543,987 | -3,876 | $115.07M | $91.24M | 1.35% | -$23.82M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,660,885 | 2,637,198 | -23,687 | $85.17M | $89.66M | 1.33% | +$4.49M |
| Johnson & Johnson(JNJ) | 351,933 | 348,528 | -3,405 | $86.03M | $88.52M | 1.31% | +$2.49M |
| Workday, Inc.(WDAY) | 727,404 | 721,421 | -5,983 | $94.50M | $88.32M | 1.31% | -$6.19M |
| Novartis AG(NVS) | 561,837 | 557,777 | -4,060 | $85.82M | $87.41M | 1.29% | +$1.59M |
| Becton, Dickinson and Company(BDX) | 571,820 | 567,338 | -4,482 | $89.91M | $85.86M | 1.27% | -$4.05M |
| Yum! Brands, Inc.(YUM) | 531,880 | 527,241 | -4,639 | $82.70M | $84.28M | 1.25% | +$1.59M |
| Waters Corporation(WAT) | 199,532 | 197,905 | -1,627 | $59.42M | $74.22M | 1.10% | +$14.80M |
| S&P Global Inc.(SPGI) | 175,660 | 174,336 | -1,324 | $74.72M | $71.00M | 1.05% | -$3.72M |
| Tesla, Inc.(TSLA) | 149,312 | 148,181 | -1,131 | $55.51M | $62.32M | 0.92% | +$6.82M |
| The Sherwin-Williams Company(SHW) | 178,104 | 175,746 | -2,358 | $57.09M | $60.51M | 0.89% | +$3.42M |
| Saia, Inc.(SAIA) | 0 | 140,806 | +140,806 | $0 | $59.30M | 0.88% | +$59.30M |
| Capital One Financial Corporation(COF) | 282,709 | 279,263 | -3,446 | $51.57M | $56.03M | 0.83% | +$4.45M |
| NIKE, Inc.(NKE) | 1,135,390 | 1,126,191 | -9,199 | $59.97M | $46.23M | 0.68% | -$13.74M |
| SBA Communications Corporation(SBAC) | 387,360 | 228,211 | -159,149 | $66.67M | $40.27M | 0.60% | -$26.40M |
| Alphabet Inc.(GOOG) | 200,506 | 102,331 | -98,175 | $57.52M | $36.16M | 0.53% | -$21.36M |
| Shopify Inc.(SHOP) | 254,538 | 252,988 | -1,550 | $30.19M | $28.89M | 0.43% | -$1.31M |
| FEDEX FGHT HLDG CO INC | 0 | 173,397 | +173,397 | $0 | $26.18M | 0.39% | +$26.18M |
| ServiceNow, Inc.(NOW) | 0 | 250,338 | +250,338 | $0 | $24.85M | 0.37% | +$24.85M |
| Corning Incorporated(GLW) | 3,229 | 3,229 | 0 | $439.0K | $824.8K | 0.01% | +$385.7K |
| American Express Company(AXP) | 2,351 | 2,351 | 0 | $711.1K | $795.2K | 0.01% | +$84.1K |
| KLA Corporation(KLAC) | 182 | 1,820 | +1,638 | $268.0K | $549.1K | 0.01% | +$281.1K |
| The TJX Companies, Inc.(TJX) | 5,399 | 3,223 | -2,176 | $862.2K | $488.3K | 0.01% | -$373.9K |
| Oracle Corporation(ORCL) | 2,744 | 2,744 | 0 | $403.7K | $402.1K | 0.01% | -$1.5K |
| Ecolab Inc.(ECL) | 1,442 | 1,442 | 0 | $383.6K | $401.8K | 0.01% | +$18.2K |
| McDonald's Corporation(MCD) | 1,290 | 1,290 | 0 | $400.9K | $348.7K | 0.01% | -$52.2K |
| Genuine Parts Company(GPC) | 2,933 | 2,933 | 0 | $310.2K | $346.0K | 0.01% | +$35.9K |
| Texas Pacific Land Corporation(TPL) | 747 | 710 | -37 | $354.5K | $310.7K | 0.00% | -$43.8K |
| SANDOZ GROUP AG-ADR | 445 | 445 | 0 | $34.8K | $40.3K | 0.00% | +$5.5K |
| ROCHE HOLDINGS LTD-SPONS ADR | 275 | 275 | 0 | $13.7K | $14.1K | 0.00% | +$451 |
| Booking Holdings Inc.(BKNG) | 67 | 0 | -67 | $282.1K | $0 | — | -$282.1K |
| Norfolk Southern Corporation(NSC) | 1,035 | 0 | -1,035 | $297.0K | $0 | — | -$297.0K |
| Ross Stores, Inc.(ROST) | 245,133 | 0 | -245,133 | $53.10M | $0 | — | -$53.10M |