Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,117,419 | 1,115,174 | -2,245 | $194.88M | $223.14M | 6.33% | +$28.26M |
| Apple Inc.(AAPL) | 652,506 | 664,904 | +12,398 | $165.60M | $192.40M | 5.45% | +$26.80M |
| Microsoft Corporation(MSFT) | 341,325 | 340,491 | -834 | $126.35M | $127.01M | 3.60% | +$661.7K |
| Alphabet Inc.(GOOG) | 317,123 | 327,643 | +10,520 | $91.19M | $117.09M | 3.32% | +$25.90M |
| Micron Technology, Inc.(MU) | 143,092 | 95,775 | -47,317 | $48.34M | $110.55M | 3.13% | +$62.21M |
| Amazon.com, Inc.(AMZN) | 448,052 | 461,472 | +13,420 | $93.32M | $109.99M | 3.12% | +$16.67M |
| Western Digital Corporation(WDC) | 207,494 | 154,944 | -52,550 | $56.13M | $98.97M | 2.81% | +$42.84M |
| Broadcom Inc.(AVGO) | 228,819 | 200,903 | -27,916 | $70.82M | $75.89M | 2.15% | +$5.07M |
| Vertiv Holdings Co(VRT) | 241,147 | 203,508 | -37,639 | $60.43M | $68.14M | 1.93% | +$7.71M |
| Lam Research Corporation(LRCX) | 160,780 | 155,268 | -5,512 | $34.35M | $67.28M | 1.91% | +$32.93M |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 242,422 | 237,320 | -5,102 | $22.76M | $64.54M | 1.83% | +$41.78M |
| Lumentum Holdings Inc.(LITE) | 91,844 | 73,780 | -18,064 | $64.54M | $63.31M | 1.79% | -$1.24M |
| Meta Platforms, Inc.(META) | 106,264 | 102,559 | -3,705 | $60.80M | $57.77M | 1.64% | -$3.03M |
| Alphabet Inc.(GOOG) | 162,389 | 162,551 | +162 | $46.58M | $57.43M | 1.63% | +$10.85M |
| JPMorgan Chase & Co.(JPM) | 178,152 | 173,933 | -4,219 | $52.41M | $56.93M | 1.61% | +$4.53M |
| Howmet Aerospace Inc.(HWM) | 206,271 | 200,339 | -5,932 | $47.54M | $53.86M | 1.53% | +$6.33M |
| EXXON MOBILE CORP | 379,572 | 373,813 | -5,759 | $64.40M | $51.11M | 1.45% | -$13.29M |
| Welltower Inc.(WELL) | 222,073 | 216,915 | -5,158 | $43.91M | $49.23M | 1.40% | +$5.33M |
| QUANTA SERVICES INC | 73,952 | 68,056 | -5,896 | $40.60M | $49.00M | 1.39% | +$8.40M |
| Eli Lilly and Company(LLY) | 41,570 | 40,794 | -776 | $38.23M | $48.93M | 1.39% | +$10.69M |
| GE Vernova Inc.(GEV) | 37,661 | 36,819 | -842 | $32.87M | $43.26M | 1.23% | +$10.38M |
| Palo Alto Networks, Inc.(PANW) | 117,088 | 125,615 | +8,527 | $18.77M | $42.84M | 1.21% | +$24.07M |
| Caterpillar Inc.(CAT) | 38,829 | 40,049 | +1,220 | $27.51M | $42.65M | 1.21% | +$15.14M |
| Johnson & Johnson(JNJ) | 153,148 | 156,008 | +2,860 | $37.44M | $39.62M | 1.12% | +$2.19M |
| AppLovin Corporation(APP) | 75,433 | 75,836 | +403 | $30.02M | $39.07M | 1.11% | +$9.05M |
| Cisco Systems, Inc.(CSCO) | 336,705 | 332,315 | -4,390 | $26.12M | $39.03M | 1.11% | +$12.91M |
| The Goldman Sachs Group, Inc.(GS) | 35,229 | 37,956 | +2,727 | $29.80M | $38.39M | 1.09% | +$8.58M |
| The Travelers Companies, Inc.(TRV) | 116,402 | 115,297 | -1,105 | $33.95M | $38.06M | 1.08% | +$4.11M |
| RTX Corporation(RTX) | 191,007 | 199,579 | +8,572 | $36.85M | $37.87M | 1.07% | +$1.02M |
| Evercore Inc.(EVR) | 107,968 | 107,878 | -90 | $32.23M | $36.83M | 1.04% | +$4.60M |
| The TJX Companies, Inc.(TJX) | 241,227 | 237,128 | -4,099 | $38.52M | $35.92M | 1.02% | -$2.60M |
| Ascendis Pharma A/S(ASND) | 0 | 132,682 | +132,682 | $0 | $35.39M | 1.00% | +$35.39M |
| BERKSHIRE HATHAWAY INC CL B NE | 71,622 | 70,264 | -1,358 | $34.32M | $35.16M | 1.00% | +$838.1K |
| Entergy Corporation(ETR) | 313,845 | 305,669 | -8,176 | $35.26M | $35.11M | 1.00% | -$154.5K |
| Merck & Co., Inc.(MRK) | 246,022 | 272,942 | +26,920 | $29.59M | $35.07M | 0.99% | +$5.48M |
| SharkNinja, Inc.(SN) | 229,560 | 225,137 | -4,423 | $24.31M | $34.28M | 0.97% | +$9.97M |
| AMPHENOL CORP CL A | 189,972 | 188,542 | -1,430 | $24.00M | $33.24M | 0.94% | +$9.24M |
| Citigroup Inc.(C) | 0 | 237,039 | +237,039 | $0 | $33.18M | 0.94% | +$33.18M |
| Quest Diagnostics Incorporated(DGX) | 156,832 | 154,396 | -2,436 | $30.74M | $32.72M | 0.93% | +$1.99M |
| Life Time Group Holdings, Inc.(LTH) | 806,455 | 780,570 | -25,885 | $21.73M | $31.88M | 0.90% | +$10.15M |
| Mastercard Incorporated(MA) | 61,159 | 60,778 | -381 | $30.56M | $31.22M | 0.89% | +$656.9K |
| BANK OF AMERICA CORP | 512,456 | 535,881 | +23,425 | $24.98M | $30.53M | 0.87% | +$5.55M |
| The Coca-Cola Company(KO) | 349,389 | 371,977 | +22,588 | $26.57M | $30.23M | 0.86% | +$3.66M |
| 3M Company(MMM) | 181,596 | 186,491 | +4,895 | $26.37M | $30.19M | 0.86% | +$3.82M |
| Formula One Group(FWONA) | 276,480 | 313,855 | +37,375 | $23.51M | $29.86M | 0.85% | +$6.35M |
| Ryder System, Inc.(R) | 59,542 | 112,290 | +52,748 | $12.19M | $29.62M | 0.84% | +$17.43M |
| Nasdaq, Inc.(NDAQ) | 361,027 | 362,842 | +1,815 | $30.65M | $28.60M | 0.81% | -$2.05M |
| Nucor Corporation(NUE) | 139,948 | 127,156 | -12,792 | $23.67M | $28.32M | 0.80% | +$4.66M |
| TKO Group Holdings, Inc.(TKO) | 128,585 | 138,509 | +9,924 | $25.93M | $27.88M | 0.79% | +$1.95M |
| Ralph Lauren Corporation(RL) | 0 | 66,556 | +66,556 | $0 | $26.72M | 0.76% | +$26.72M |
| McKesson Corporation(MCK) | 35,798 | 35,161 | -637 | $30.98M | $26.57M | 0.75% | -$4.41M |
| Texas Roadhouse, Inc.(TXRH) | 133,889 | 136,144 | +2,255 | $22.11M | $26.31M | 0.75% | +$4.20M |
| WEC Energy Group, Inc.(WEC) | 227,286 | 223,745 | -3,541 | $26.31M | $26.13M | 0.74% | -$186.2K |
| CME Group Inc.(CME) | 111,765 | 117,163 | +5,398 | $33.01M | $25.87M | 0.73% | -$7.14M |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 366,493 | +366,493 | $0 | $25.52M | 0.72% | +$25.52M |
| QXO, Inc.(QXO) | 1,336,330 | 1,466,333 | +130,003 | $25.95M | $25.34M | 0.72% | -$613.3K |
| AutoZone, Inc.(AZO) | 8,047 | 7,673 | -374 | $27.18M | $24.52M | 0.70% | -$2.66M |
| Targa Resources Corp.(TRGP) | 1,000 | 90,160 | +89,160 | $250.7K | $24.18M | 0.69% | +$23.92M |
| American Express Company(AXP) | 72,134 | 70,993 | -1,141 | $21.82M | $24.01M | 0.68% | +$2.19M |
| Encompass Health Corporation(EHC) | 236,042 | 234,879 | -1,163 | $22.83M | $23.74M | 0.67% | +$909.2K |
| Teledyne Technologies Incorporated(TDY) | 27,433 | 35,581 | +8,148 | $16.60M | $23.73M | 0.67% | +$7.13M |
| VANGUARD S&P 500 ETF | 33,141 | 33,455 | +314 | $19.80M | $22.98M | 0.65% | +$3.17M |
| The Procter & Gamble Company(PG) | 140,737 | 155,687 | +14,950 | $20.33M | $22.83M | 0.65% | +$2.50M |
| The Home Depot, Inc.(HD) | 61,577 | 64,214 | +2,637 | $20.25M | $22.65M | 0.64% | +$2.39M |
| ARCH CAPITAL GROUP LTD ORD | 226,606 | 230,526 | +3,920 | $21.75M | $22.37M | 0.63% | +$622.9K |
| AbbVie Inc.(ABBV) | 84,259 | 87,528 | +3,269 | $18.33M | $22.03M | 0.62% | +$3.70M |
| ConocoPhillips(COP) | 190,268 | 206,194 | +15,926 | $25.12M | $21.44M | 0.61% | -$3.68M |
| Ameren Corporation(AEE) | 189,229 | 189,398 | +169 | $20.80M | $21.41M | 0.61% | +$609.5K |
| Costco Wholesale Corporation(COST) | 22,643 | 22,844 | +201 | $22.56M | $21.37M | 0.61% | -$1.19M |
| Darling Ingredients Inc.(DAR) | 0 | 361,748 | +361,748 | $0 | $19.76M | 0.56% | +$19.76M |
| Netflix, Inc.(NFLX) | 240,101 | 262,861 | +22,760 | $23.09M | $18.77M | 0.53% | -$4.32M |
| OUTFRONT Media Inc.(OUT) | 0 | 570,867 | +570,867 | $0 | $18.70M | 0.53% | +$18.70M |
| Post Holdings, Inc.(POST) | 200,398 | 208,685 | +8,287 | $19.81M | $18.42M | 0.52% | -$1.39M |
| Urban Outfitters, Inc.(URBN) | 265,442 | 250,407 | -15,035 | $16.82M | $17.74M | 0.50% | +$928.1K |
| Celsius Holdings, Inc.(CELH) | 643,465 | 596,726 | -46,739 | $22.83M | $17.47M | 0.50% | -$5.36M |
| Linde plc(LIN) | 33,007 | 33,057 | +50 | $16.36M | $17.15M | 0.49% | +$791.1K |
| Iridium Communications Inc.(IRDM) | 0 | 295,922 | +295,922 | $0 | $16.23M | 0.46% | +$16.23M |
| Guardian Pharmacy Services, Inc.(GRDN) | 0 | 339,947 | +339,947 | $0 | $14.23M | 0.40% | +$14.23M |
| Performance Food Group Company(PFGC) | 102,429 | 126,004 | +23,575 | $8.77M | $14.09M | 0.40% | +$5.31M |
| CRINETICS PHARMACEUTICALS INC | 324,808 | 348,143 | +23,335 | $11.80M | $13.03M | 0.37% | +$1.23M |
| Gilead Sciences, Inc.(GILD) | 0 | 102,562 | +102,562 | $0 | $12.96M | 0.37% | +$12.96M |
| Smurfit Westrock Plc(SW) | 0 | 278,030 | +278,030 | $0 | $12.86M | 0.36% | +$12.86M |
| Arista Networks, Inc.(ANET) | 77,034 | 74,328 | -2,706 | $9.46M | $12.63M | 0.36% | +$3.17M |
| GLOBE LIFE INC | 0 | 56,462 | +56,462 | $0 | $10.09M | 0.29% | +$10.09M |
| T-Mobile US, Inc.(TMUS) | 125,891 | 50,713 | -75,178 | $26.44M | $8.51M | 0.24% | -$17.93M |
| Teck Resources Limited(TECK) | 355,317 | 137,112 | -218,205 | $18.39M | $8.15M | 0.23% | -$10.23M |
| Glaukos Corporation(GKOS) | 0 | 55,010 | +55,010 | $0 | $7.69M | 0.22% | +$7.69M |
| Colgate-Palmolive Company(CL) | 235,865 | 65,525 | -170,340 | $20.10M | $6.01M | 0.17% | -$14.10M |
| BlackRock, Inc.(BLK) | 14,925 | 4,172 | -10,753 | $14.35M | $4.01M | 0.11% | -$10.34M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,757 | 4,904 | -853 | $3.74M | $3.66M | 0.10% | -$81.8K |
| VERISIGN INC | 33,255 | 13,215 | -20,040 | $8.26M | $3.32M | 0.09% | -$4.93M |
| McDonald's Corporation(MCD) | 11,505 | 11,505 | 0 | $3.58M | $3.11M | 0.09% | -$465.7K |
| The Sherwin-Williams Company(SHW) | 8,935 | 8,935 | 0 | $2.86M | $3.08M | 0.09% | +$212.4K |
| VANGUARD INDEX FUNDS 500 INDEX | 3,418 | 4,080 | +662 | $2.06M | $2.82M | 0.08% | +$763.9K |
| Amgen Inc.(AMGN) | 4,500 | 4,500 | 0 | $1.58M | $1.63M | 0.05% | +$46.2K |
| International Business Machines Corporation(IBM) | 5,630 | 5,630 | 0 | $1.36M | $1.58M | 0.04% | +$218.6K |
| Visa Inc.(V) | 4,500 | 4,500 | 0 | $1.36M | $1.54M | 0.04% | +$183.8K |
| Texas Instruments Incorporated(TXN) | 2,700 | 4,225 | +1,525 | $524.2K | $1.26M | 0.04% | +$735.2K |
| Expand Energy Corporation(EXE) | 13,575 | 13,575 | 0 | $1.49M | $1.24M | 0.04% | -$252.4K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,871 | 1,676 | -195 | $1.15M | $1.18M | 0.03% | +$24.8K |