Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 138,681 | 156,510 | +17,829 | $35.20M | $45.29M | 8.08% | +$10.09M |
| NVIDIA Corporation(NVDA) | 178,516 | 218,792 | +40,276 | $31.13M | $43.78M | 7.81% | +$12.64M |
| AstraZeneca PLC(AZN) | 204,367 | 210,470 | +6,103 | $40.31M | $39.91M | 7.12% | -$395.9K |
| Alphabet Inc.CL A(GOOG) | 68,046 | 77,631 | +9,585 | $19.57M | $27.74M | 4.95% | +$8.18M |
| Micron Technology, Inc.(MU) | 0 | 17,483 | +17,483 | $0 | $20.18M | 3.60% | +$20.18M |
| Northern Trust Corporation(NTRS) | 0 | 114,253 | +114,253 | $0 | $19.86M | 3.54% | +$19.86M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 83,680 | +83,680 | $0 | $18.13M | 3.23% | +$18.13M |
| Monster Beverage Corporation(MNST) | 174,489 | 181,377 | +6,888 | $12.64M | $17.43M | 3.11% | +$4.79M |
| Johnson Controls InternationSHS SHS | 0 | 117,618 | +117,618 | $0 | $17.19M | 3.07% | +$17.19M |
| KLA Corporation(KLAC) | 12,060 | 56,390 | +44,330 | $17.76M | $17.01M | 3.04% | -$743.8K |
| Lam Research Corporation(LRCX) | 84,461 | 39,262 | -45,199 | $18.05M | $17.01M | 3.04% | -$1.03M |
| Ross Stores, Inc.(ROST) | 55,677 | 72,884 | +17,207 | $12.06M | $15.51M | 2.77% | +$3.45M |
| Cboe Global Markets, Inc.(CBOE) | 47,548 | 58,176 | +10,628 | $13.36M | $14.12M | 2.52% | +$753.3K |
| Microsoft Corporation(MSFT) | 50,577 | 36,927 | -13,650 | $18.72M | $13.77M | 2.46% | -$4.95M |
| Broadcom Inc.(AVGO) | 31,510 | 36,343 | +4,833 | $9.75M | $13.73M | 2.45% | +$3.98M |
| CME Group Inc.(CME) | 60,001 | 60,001 | 0 | $17.72M | $13.25M | 2.36% | -$4.47M |
| eBay Inc.(EBAY) | 111,105 | 118,424 | +7,319 | $10.11M | $13.23M | 2.36% | +$3.12M |
| Howmet Aerospace Inc.(HWM) | 43,421 | 46,357 | +2,936 | $10.01M | $12.46M | 2.22% | +$2.46M |
| The Goldman Sachs Group, Inc.(GS) | 12,361 | 12,318 | -43 | $10.46M | $12.46M | 2.22% | +$2.00M |
| Morgan Stanley(MS) | 58,275 | 58,626 | +351 | $9.59M | $12.26M | 2.19% | +$2.66M |
| Amgen Inc.(AMGN) | 35,797 | 31,140 | -4,657 | $12.60M | $11.28M | 2.01% | -$1.32M |
| Ishares TrCORE S P500 ETF | 13,700 | 13,700 | 0 | $8.95M | $10.26M | 1.83% | +$1.31M |
| Visa Inc.CL A(V) | 27,221 | 29,480 | +2,259 | $8.23M | $10.11M | 1.81% | +$1.89M |
| CF Industries Holdings, Inc.(CF) | 75,550 | 91,365 | +15,815 | $9.81M | $9.89M | 1.77% | +$81.8K |
| GE Aerospace(GE) | 37,027 | 23,488 | -13,539 | $10.51M | $8.78M | 1.57% | -$1.73M |
| Trane Technologies plcSHS(TT) | 16,025 | 17,523 | +1,498 | $6.68M | $8.61M | 1.54% | +$1.93M |
| Moody's Corporation(MCO) | 17,545 | 18,927 | +1,382 | $7.65M | $8.57M | 1.53% | +$918.4K |
| UBS Group AGSHS(UBS) | 147,921 | 152,430 | +4,509 | $5.78M | $7.55M | 1.35% | +$1.78M |
| Amazon.com, Inc.(AMZN) | 25,902 | 31,301 | +5,399 | $5.39M | $7.46M | 1.33% | +$2.07M |
| The Hershey Company(HSY) | 48,601 | 42,426 | -6,175 | $10.10M | $7.44M | 1.33% | -$2.66M |
| JPMorgan Chase & Co.(JPM) | 22,490 | 22,476 | -14 | $6.62M | $7.36M | 1.31% | +$741.4K |
| Uber Technologies, Inc.(UBER) | 90,711 | 99,484 | +8,773 | $6.52M | $7.18M | 1.28% | +$653.9K |
| Logitech Intl S ASHS SHS | 66,921 | 74,158 | +7,237 | $6.10M | $6.97M | 1.24% | +$876.0K |
| Newmont Corporation(NEM) | 87,148 | 72,334 | -14,814 | $9.43M | $6.76M | 1.21% | -$2.68M |
| Colgate-Palmolive Company(CL) | 63,472 | 70,549 | +7,077 | $5.41M | $6.47M | 1.15% | +$1.06M |
| Gilead Sciences, Inc.(GILD) | 45,148 | 49,485 | +4,337 | $6.29M | $6.25M | 1.12% | -$40.3K |
| Kimberly-Clark Corporation(KMB) | 49,145 | 54,533 | +5,388 | $4.74M | $5.99M | 1.07% | +$1.25M |
| Eli Lilly and Company(LLY) | 4,305 | 4,865 | +560 | $3.96M | $5.84M | 1.04% | +$1.88M |
| Cintas Corporation(CTAS) | 31,095 | 33,036 | +1,941 | $5.26M | $5.62M | 1.00% | +$359.4K |
| Motorola Solutions, Inc.(MSI) | 8,826 | 10,665 | +1,839 | $3.83M | $4.43M | 0.79% | +$598.8K |
| TotalEnergies SEACT(TTE) | 18,304 | 17,251 | -1,053 | $1.67M | $1.34M | 0.24% | -$323.9K |
| Booking Holdings Inc.(BKNG) | 1,363 | 1,754 | +391 | $5.74M | $312.6K | 0.06% | -$5.43M |
| Alphabet Inc.CL C(GOOG) | 875 | 875 | 0 | $251.0K | $309.2K | 0.06% | +$58.2K |
| Canadian Natural Resources Limited(CNQ) | 7,182 | 7,182 | 0 | $350.0K | $283.7K | 0.05% | -$66.3K |
| Cummins Inc.(CMI) | 528 | 366 | -162 | $284.1K | $261.0K | 0.05% | -$23.0K |
| Johnson & Johnson(JNJ) | 42,982 | 943 | -42,039 | $10.51M | $239.5K | 0.04% | -$10.27M |
| TransDigm Group Incorporated(TDG) | 0 | 160 | +160 | $0 | $213.1K | 0.04% | +$213.1K |
| NRG Energy, Inc.(NRG) | 34,643 | 1,421 | -33,222 | $5.06M | $207.6K | 0.04% | -$4.86M |
| The Kroger Co.(KR) | 111,607 | 0 | -111,607 | $8.08M | $0 | — | -$8.08M |