Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,458,731 | 1,192,453 | -266,278 | $221.64M | $238.60M | 7.34% | +$16.96M |
| Alphabet Inc.(GOOG) | 759,929 | 564,783 | -195,146 | $170.24M | $201.84M | 6.21% | +$31.59M |
| Apple Inc.(AAPL) | 705,298 | 521,841 | -183,457 | $138.82M | $151.00M | 4.65% | +$12.18M |
| Microsoft Corporation(MSFT) | 582,298 | 399,983 | -182,315 | $157.67M | $149.20M | 4.59% | -$8.47M |
| Palo Alto Networks, Inc.(PANW) | 353,248 | 287,388 | -65,860 | $52.90M | $98.01M | 3.02% | +$45.10M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 201,121 | 152,499 | -48,622 | $55.20M | $72.83M | 2.24% | +$17.63M |
| ASML HLDG NV N Y REGISTRY SHS | 90,615 | 33,501 | -57,114 | $48.12M | $66.65M | 2.05% | +$18.54M |
| Mastercard Incorporated(MA) | 186,298 | 114,606 | -71,692 | $61.08M | $58.86M | 1.81% | -$2.22M |
| The TJX Companies, Inc.(TJX) | 463,021 | 388,513 | -74,508 | $64.78M | $58.86M | 1.81% | -$5.92M |
| Broadcom Inc.(AVGO) | 156,699 | 127,701 | -28,998 | $34.11M | $48.24M | 1.48% | +$14.13M |
| The PNC Financial Services Group, Inc.(PNC) | 234,051 | 194,700 | -39,351 | $42.77M | $47.94M | 1.47% | +$5.17M |
| BANK OF AMER CORP | 803,447 | 791,839 | -11,608 | $40.88M | $45.12M | 1.39% | +$4.24M |
| Trane Technologies plc(TT) | 138,681 | 90,197 | -48,484 | $39.19M | $44.30M | 1.36% | +$5.11M |
| APPLIED MATLS INC | 114,801 | 61,218 | -53,583 | $24.51M | $44.26M | 1.36% | +$19.75M |
| Ecolab Inc.(ECL) | 198,853 | 156,801 | -42,052 | $44.59M | $43.69M | 1.34% | -$907.4K |
| Costco Wholesale Corporation(COST) | 143,813 | 46,491 | -97,322 | $48.20M | $43.49M | 1.34% | -$4.71M |
| Eaton Corporation plc(ETN) | 149,145 | 94,059 | -55,086 | $36.24M | $40.08M | 1.23% | +$3.84M |
| AstraZeneca PLC(AZN) | 263,507 | 208,971 | -54,536 | $44.44M | $39.56M | 1.22% | -$4.88M |
| Linde plc(LIN) | 127,063 | 73,973 | -53,090 | $38.94M | $38.39M | 1.18% | -$550.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 132,932 | 128,251 | -4,681 | $33.63M | $34.58M | 1.06% | +$944.1K |
| Union Pacific Corporation(UNP) | 160,080 | 126,236 | -33,844 | $31.68M | $34.34M | 1.06% | +$2.66M |
| Cadence Design Systems, Inc.(CDNS) | 117,290 | 88,620 | -28,670 | $25.60M | $33.26M | 1.02% | +$7.66M |
| First Solar, Inc.(FSLR) | 142,399 | 137,423 | -4,976 | $27.73M | $32.43M | 1.00% | +$4.70M |
| The Travelers Companies, Inc.(TRV) | 102,507 | 94,972 | -7,535 | $29.82M | $31.35M | 0.96% | +$1.53M |
| NXP SEMICONDUCTORS N V COM | 141,375 | 111,448 | -29,927 | $22.75M | $31.32M | 0.96% | +$8.57M |
| Encompass Health Corporation(EHC) | 244,463 | 302,395 | +57,932 | $24.15M | $30.57M | 0.94% | +$6.41M |
| ServiceNow, Inc.(NOW) | 345,681 | 306,168 | -39,513 | $34.99M | $30.40M | 0.94% | -$4.59M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 99,762 | 60,105 | -39,657 | $28.09M | $29.86M | 0.92% | +$1.77M |
| Prologis, Inc.(PLD) | 237,599 | 215,681 | -21,918 | $29.70M | $29.22M | 0.90% | -$480.3K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 115,346 | 99,058 | -16,288 | $21.45M | $28.67M | 0.88% | +$7.22M |
| AMERICAN WTR WKS CO INC NEW | 237,684 | 214,327 | -23,357 | $30.98M | $28.20M | 0.87% | -$2.78M |
| Valmont Industries, Inc.(VMI) | 42,864 | 48,505 | +5,641 | $17.56M | $28.02M | 0.86% | +$10.46M |
| Visa Inc.(V) | 122,657 | 81,502 | -41,155 | $25.85M | $27.96M | 0.86% | +$2.11M |
| Netflix, Inc.(NFLX) | 410,593 | 385,626 | -24,967 | $38.69M | $27.53M | 0.85% | -$11.16M |
| Jones Lang LaSalle Incorporated(JLL) | 108,757 | 88,575 | -20,182 | $27.74M | $27.45M | 0.84% | -$280.4K |
| The Home Depot, Inc.(HD) | 108,122 | 77,614 | -30,508 | $26.40M | $27.37M | 0.84% | +$977.9K |
| Unilever PLC(UL) | 467,584 | 447,107 | -20,477 | $27.40M | $26.88M | 0.83% | -$517.9K |
| Ferguson Enterprises Inc.(FERG) | 145,398 | 112,368 | -33,030 | $27.25M | $26.69M | 0.82% | -$560.5K |
| Intercontinental Exchange, Inc.(ICE) | 237,660 | 200,498 | -37,162 | $33.72M | $24.68M | 0.76% | -$9.04M |
| Xylem Inc.(XYL) | 227,887 | 203,219 | -24,668 | $26.03M | $24.02M | 0.74% | -$2.01M |
| MercadoLibre, Inc.(MELI) | 28,371 | 14,139 | -14,232 | $25.87M | $24.00M | 0.74% | -$1.87M |
| Rockwell Automation, Inc.(ROK) | 13,782 | 46,147 | +32,365 | $4.87M | $22.85M | 0.70% | +$17.97M |
| Stryker Corporation(SYK) | 105,811 | 71,991 | -33,820 | $24.56M | $22.67M | 0.70% | -$1.90M |
| Fifth Third Bancorp(FITB) | 371,237 | 390,873 | +19,636 | $18.72M | $22.03M | 0.68% | +$3.31M |
| QUANTA SVCS INC | 70,660 | 30,443 | -40,217 | $20.47M | $21.92M | 0.67% | +$1.45M |
| United Rentals, Inc.(URI) | 58,471 | 19,155 | -39,316 | $17.34M | $21.71M | 0.67% | +$4.37M |
| nVent Electric plc(NVT) | 142,086 | 126,329 | -15,757 | $17.31M | $21.43M | 0.66% | +$4.12M |
| Booking Holdings Inc.(BKNG) | 26,909 | 119,196 | +92,287 | $20.37M | $21.25M | 0.65% | +$879.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 598,046 | 619,316 | +21,270 | $20.47M | $21.06M | 0.65% | +$590.3K |
| MYR Group Inc.(MYRG) | 49,162 | 41,875 | -7,287 | $14.66M | $20.95M | 0.64% | +$6.30M |
| LPL Financial Holdings Inc.(LPLA) | 72,595 | 71,767 | -828 | $22.20M | $20.22M | 0.62% | -$1.98M |
| Ares Management Corporation(ARES) | 179,354 | 180,310 | +956 | $19.61M | $20.07M | 0.62% | +$460.9K |
| AutoZone, Inc.(AZO) | 42,289 | 6,269 | -36,020 | $18.92M | $20.05M | 0.62% | +$1.13M |
| Shopify Inc.(SHOP) | 135,650 | 175,200 | +39,550 | $16.09M | $20.00M | 0.62% | +$3.91M |
| East West Bancorp, Inc.(EWBC) | 146,191 | 150,582 | +4,391 | $16.62M | $19.44M | 0.60% | +$2.82M |
| Equinix, Inc.(EQIX) | 63,056 | 18,120 | -44,936 | $21.54M | $18.89M | 0.58% | -$2.65M |
| Tetra Tech, Inc.(TTEK) | 600,385 | 647,910 | +47,525 | $18.61M | $18.72M | 0.58% | +$110.2K |
| Spotify Technology S.A.(SPOT) | 64,731 | 40,426 | -24,305 | $20.57M | $18.56M | 0.57% | -$2.01M |
| Verisk Analytics, Inc.(VRSK) | 91,387 | 97,991 | +6,604 | $13.93M | $17.59M | 0.54% | +$3.66M |
| Marriott International, Inc.(MAR) | 78,836 | 46,918 | -31,918 | $16.01M | $17.39M | 0.53% | +$1.38M |
| CMS Energy Corporation(CMS) | 154,645 | 226,709 | +72,064 | $12.37M | $17.34M | 0.53% | +$4.98M |
| Deckers Outdoor Corporation(DECK) | 170,228 | 173,671 | +3,443 | $17.60M | $17.24M | 0.53% | -$352.4K |
| Starbucks Corporation(SBUX) | 172,167 | 162,110 | -10,057 | $15.42M | $16.57M | 0.51% | +$1.14M |
| Ormat Technologies, Inc.(ORA) | 156,493 | 147,901 | -8,592 | $17.80M | $16.11M | 0.50% | -$1.70M |
| Thermo Fisher Scientific Inc.(TMO) | 60,524 | 31,849 | -28,675 | $16.54M | $15.97M | 0.49% | -$569.9K |
| Aflac Incorporated(AFL) | 149,671 | 129,798 | -19,873 | $14.83M | $15.22M | 0.47% | +$387.4K |
| The Procter & Gamble Company(PG) | 114,151 | 94,025 | -20,126 | $14.38M | $13.79M | 0.42% | -$591.0K |
| BANK OF NY MELLON CORP | 102,021 | 94,301 | -7,720 | $12.10M | $13.64M | 0.42% | +$1.53M |
| Intuit Inc.(INTU) | 67,505 | 52,231 | -15,274 | $23.57M | $13.63M | 0.42% | -$9.94M |
| Arthur J. Gallagher & Co.(AJG) | 38,781 | 57,579 | +18,798 | $7.59M | $13.22M | 0.41% | +$5.63M |
| Deere & Company(DE) | 22,345 | 20,484 | -1,861 | $10.87M | $12.99M | 0.40% | +$2.12M |
| Boston Scientific Corporation(BSX) | 296,120 | 303,755 | +7,635 | $19.58M | $12.96M | 0.40% | -$6.62M |
| NEXTPOWER INC | 104,115 | 100,343 | -3,772 | $12.96M | $11.95M | 0.37% | -$1.00M |
| SiTime Corporation(SITM) | 22,527 | 15,560 | -6,967 | $8.47M | $11.60M | 0.36% | +$3.14M |
| INTUITIVE SURGICAL INC | 39,361 | 28,250 | -11,111 | $9.63M | $11.24M | 0.35% | +$1.60M |
| Merck & Co., Inc.(MRK) | 91,372 | 87,017 | -4,355 | $11.01M | $11.18M | 0.34% | +$167.7K |
| ISHARES TR | 132,556 | 70,793 | -61,763 | $9.55M | $10.08M | 0.31% | +$534.1K |
| Allegro MicroSystems, Inc.(ALGM) | 127,557 | 143,348 | +15,791 | $4.44M | $9.98M | 0.31% | +$5.54M |
| Lincoln Electric Holdings, Inc.(LECO) | 32,243 | 36,059 | +3,816 | $8.81M | $9.57M | 0.29% | +$761.0K |
| Gilead Sciences, Inc.(GILD) | 81,412 | 75,118 | -6,294 | $11.35M | $9.49M | 0.29% | -$1.86M |
| The New York Times Company(NYT) | 114,874 | 129,107 | +14,233 | $10.59M | $9.03M | 0.28% | -$1.55M |
| HDFC Bank Limited(HDB) | 254,742 | 342,146 | +87,404 | $6.34M | $8.84M | 0.27% | +$2.50M |
| The Progressive Corporation(PGR) | 69,237 | 40,082 | -29,155 | $8.30M | $8.76M | 0.27% | +$452.8K |
| American Tower Corporation(AMT) | 56,388 | 53,510 | -2,878 | $9.73M | $8.75M | 0.27% | -$978.4K |
| Cisco Systems, Inc.(CSCO) | 77,092 | 74,127 | -2,965 | $5.98M | $8.71M | 0.27% | +$2.72M |
| Burlington Stores, Inc.(BURL) | 24,099 | 26,830 | +2,731 | $8.58M | $8.50M | 0.26% | -$75.0K |
| Sysco Corporation(SYY) | 100,457 | 101,542 | +1,085 | $7.23M | $8.49M | 0.26% | +$1.25M |
| Lamar Advertising Company(LAMR) | 19,903 | 53,843 | +33,940 | $2.75M | $8.40M | 0.26% | +$5.65M |
| InterContinental Hotels Group PLC(IHG) | 42,864 | 47,047 | +4,183 | $6.20M | $8.14M | 0.25% | +$1.95M |
| Elevance Health, Inc.(ELV) | 22,302 | 20,852 | -1,450 | $6.44M | $8.06M | 0.25% | +$1.62M |
| Alcon Inc.(ALC) | 148,949 | 118,658 | -30,291 | $11.39M | $7.96M | 0.24% | -$3.43M |
| AVERY DENNISON CORP | 58,353 | 47,500 | -10,853 | $8.39M | $7.71M | 0.24% | -$682.4K |
| Hexcel Corporation(HXL) | 66,988 | 75,302 | +8,314 | $5.97M | $7.53M | 0.23% | +$1.56M |
| MSA Safety Incorporated(MSA) | 37,072 | 41,420 | +4,348 | $6.65M | $7.23M | 0.22% | +$577.8K |
| Ingevity Corporation(NGVT) | 84,946 | 92,450 | +7,504 | $6.66M | $6.90M | 0.21% | +$242.5K |
| The Hanover Insurance Group, Inc.(THG) | 28,821 | 32,198 | +3,377 | $5.48M | $6.89M | 0.21% | +$1.41M |
| UnitedHealth Group Incorporated(UNH) | 34,719 | 15,493 | -19,226 | $4.25M | $6.44M | 0.20% | +$2.20M |
| Okta, Inc.(OKTA) | 0 | 46,128 | +46,128 | $0 | $6.29M | 0.19% | +$6.29M |
| Trimble Inc.(TRMB) | 110,459 | 122,363 | +11,904 | $7.95M | $6.26M | 0.19% | -$1.68M |
| Dynatrace, Inc.(DT) | 125,978 | 140,716 | +14,738 | $5.13M | $6.18M | 0.19% | +$1.05M |