Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 445,692 | 436,254 | -9,438 | $77.73M | $87.29M | 18.14% | +$9.56M |
| Apple Inc.(AAPL) | 262,152 | 257,167 | -4,985 | $66.53M | $74.41M | 15.46% | +$7.88M |
| Advanced Micro Devices, Inc.(AMD) | 60,850 | 60,417 | -433 | $12.38M | $35.10M | 7.29% | +$22.72M |
| Amazon.com, Inc.(AMZN) | 126,943 | 126,383 | -560 | $26.44M | $30.12M | 6.26% | +$3.68M |
| Intuitive Surgical, Inc.(ISRG) | 68,645 | 68,654 | +9 | $31.64M | $27.30M | 5.67% | -$4.34M |
| Alphabet Inc.CL C(GOOG) | 66,536 | 64,314 | -2,222 | $19.09M | $22.72M | 4.72% | +$3.64M |
| Eli Lilly and Company(LLY) | 17,554 | 17,644 | +90 | $16.15M | $21.16M | 4.40% | +$5.02M |
| Meta Platforms, Inc.CL A(META) | 36,359 | 36,173 | -186 | $20.80M | $20.38M | 4.23% | -$426.2K |
| MercadoLibre, Inc.(MELI) | 11,653 | 11,674 | +21 | $20.15M | $19.82M | 4.12% | -$332.9K |
| Alphabet Inc.CL A(GOOG) | 54,427 | 54,533 | +106 | $15.65M | $19.49M | 4.05% | +$3.84M |
| Palo Alto Networks, Inc.(PANW) | 55,190 | 55,585 | +395 | $8.85M | $18.96M | 3.94% | +$10.11M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 26,171 | 26,303 | +132 | $11.69M | $13.07M | 2.72% | +$1.38M |
| GE Vernova Inc.(GEV) | 10,508 | 10,577 | +69 | $9.17M | $12.43M | 2.58% | +$3.25M |
| Chubb Limited COM | 31,128 | 31,045 | -83 | $10.15M | $10.58M | 2.20% | +$432.7K |
| Ulta Beauty, Inc.(ULTA) | 21,038 | 21,103 | +65 | $11.00M | $9.52M | 1.98% | -$1.48M |
| Booking Holdings Inc.(BKNG) | 1,793 | 44,507 | +42,714 | $7.55M | $7.93M | 1.65% | +$383.8K |
| Microsoft Corporation(MSFT) | 19,696 | 19,960 | +264 | $7.29M | $7.45M | 1.55% | +$154.6K |
| Illumina, Inc.(ILMN) | 39,228 | 39,263 | +35 | $4.84M | $6.90M | 1.43% | +$2.07M |
| ServiceNow, Inc.(NOW) | 61,535 | 62,717 | +1,182 | $6.43M | $6.23M | 1.29% | -$206.9K |
| Adobe Inc.(ADBE) | 23,192 | 22,760 | -432 | $5.64M | $4.67M | 0.97% | -$971.3K |
| lululemon athletica inc.(LULU) | 40,772 | 40,177 | -595 | $6.24M | $4.59M | 0.95% | -$1.65M |
| Starbucks Corporation(SBUX) | 44,025 | 44,256 | +231 | $3.94M | $4.52M | 0.94% | +$578.3K |
| The Home Depot, Inc.(HD) | 8,652 | 8,789 | +137 | $2.85M | $3.10M | 0.64% | +$254.2K |
| NextEra Energy, Inc.(NEE) | 33,947 | 34,692 | +745 | $3.15M | $3.04M | 0.63% | -$108.1K |
| The Walt Disney Company(DIS) | 29,217 | 29,360 | +143 | $2.82M | $2.83M | 0.59% | +$10.0K |
| Costco Wholesale Corporation(COST) | 1,284 | 1,268 | -16 | $1.28M | $1.19M | 0.25% | -$93.2K |
| Caterpillar Inc.(CAT) | 924 | 916 | -8 | $654.6K | $975.4K | 0.20% | +$320.8K |
| Johnson & Johnson(JNJ) | 3,224 | 3,224 | 0 | $788.1K | $818.8K | 0.17% | +$30.7K |
| JPMorgan Chase & Co.(JPM) | 2,495 | 2,481 | -14 | $733.8K | $812.0K | 0.17% | +$78.2K |
| AbbVie Inc.(ABBV) | 2,393 | 2,393 | 0 | $520.5K | $602.2K | 0.13% | +$81.7K |
| Deere & Company(DE) | 912 | 912 | 0 | $513.7K | $578.5K | 0.12% | +$64.8K |
| Merck & Co., Inc.(MRK) | 4,077 | 4,042 | -35 | $490.4K | $519.4K | 0.11% | +$29.0K |
| Nucor Corporation(NUE) | 2,285 | 2,275 | -10 | $386.4K | $506.8K | 0.11% | +$120.4K |
| Gilead Sciences, Inc.(GILD) | 2,819 | 2,819 | 0 | $392.9K | $356.2K | 0.07% | -$36.7K |
| Oracle Corporation(ORCL) | 2,052 | 2,052 | 0 | $301.9K | $300.7K | 0.06% | -$1.1K |
| Abbott Laboratories | 2,905 | 2,905 | 0 | $298.3K | $263.6K | 0.05% | -$34.7K |
| Broadcom Inc.(AVGO) | 670 | 622 | -48 | $207.4K | $235.0K | 0.05% | +$27.6K |
| Intel Corporation(INTC) | 0 | 1,680 | +1,680 | $0 | $234.6K | 0.05% | +$234.6K |
| Duke Energy Corporation(DUK) | 1,748 | 1,748 | 0 | $228.9K | $221.3K | 0.05% | -$7.6K |
| American Elec Pwr Co Inc | 1,900 | 0 | -1,900 | $249.1K | $0 | — | -$249.1K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 23,710 | 0 | -23,710 | $225.7K | $0 | — | -$225.7K |
| Evolus, Inc.(EOLS) | 25,070 | 0 | -25,070 | $103.0K | $0 | — | -$103.0K |
| Marriott International, Inc.CL A(MAR) | 672 | 0 | -672 | $219.8K | $0 | — | -$219.8K |
| Pulse Biosciences, Inc.(PLSE) | 12,190 | 0 | -12,190 | $263.2K | $0 | — | -$263.2K |
| UroGen Pharma Ltd.(URGN) | 34,701 | 0 | -34,701 | $623.9K | $0 | — | -$623.9K |
| Visa Inc.CL A(V) | 864 | 0 | -864 | $261.2K | $0 | — | -$261.2K |