Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 538,638 | 519,782 | -18,856 | $199.39M | $193.89M | 4.05% | -$5.50M |
| Chevron Corporation(CVX) | 910,008 | 904,295 | -5,713 | $188.28M | $149.90M | 3.13% | -$38.38M |
| Eli Lilly and Company(LLY) | 108,463 | 109,014 | +551 | $99.76M | $130.75M | 2.73% | +$30.99M |
| Apple Inc.(AAPL) | 414,547 | 399,665 | -14,882 | $105.21M | $115.65M | 2.41% | +$10.44M |
| Alphabet Inc.(GOOG) | 309,733 | 314,003 | +4,270 | $89.07M | $112.22M | 2.34% | +$23.15M |
| Cisco Systems, Inc.(CSCO) | 870,821 | 832,235 | -38,586 | $67.57M | $97.75M | 2.04% | +$30.19M |
| Costco Wholesale Corporation(COST) | 96,644 | 96,165 | -479 | $96.30M | $89.96M | 1.88% | -$6.34M |
| EXXON MOBIL HOLDINGS CORP | 0 | 651,044 | +651,044 | $0 | $89.01M | 1.86% | +$89.01M |
| Johnson & Johnson(JNJ) | 326,655 | 325,018 | -1,637 | $79.85M | $82.54M | 1.72% | +$2.70M |
| Kinder Morgan, Inc.(KMI) | 2,554,090 | 2,547,154 | -6,936 | $85.64M | $81.43M | 1.70% | -$4.21M |
| International Business Machines Corporation(IBM) | 251,135 | 251,495 | +360 | $60.87M | $70.72M | 1.48% | +$9.85M |
| Merck & Co., Inc.(MRK) | 544,161 | 539,543 | -4,618 | $65.46M | $69.33M | 1.45% | +$3.87M |
| Waste Management, Inc.(WM) | 304,793 | 302,222 | -2,571 | $70.04M | $67.36M | 1.41% | -$2.68M |
| NVIDIA Corporation(NVDA) | 335,118 | 319,063 | -16,055 | $58.44M | $63.84M | 1.33% | +$5.40M |
| QUALCOMM Incorporated(QCOM) | 342,357 | 334,272 | -8,085 | $44.09M | $61.77M | 1.29% | +$17.68M |
| APA Corporation(APA) | 1,792,957 | 1,768,169 | -24,788 | $76.09M | $57.59M | 1.20% | -$18.50M |
| PepsiCo, Inc.(PEP) | 407,008 | 412,189 | +5,181 | $63.20M | $55.81M | 1.17% | -$7.39M |
| Arthur J. Gallagher & Co.(AJG) | 242,349 | 239,226 | -3,123 | $52.49M | $54.92M | 1.15% | +$2.43M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 116,562 | 114,851 | -1,711 | $39.39M | $54.85M | 1.14% | +$15.46M |
| Walmart Inc.(WMT) | 495,932 | 476,952 | -18,980 | $61.63M | $54.02M | 1.13% | -$7.61M |
| ConocoPhillips(COP) | 518,424 | 513,181 | -5,243 | $68.43M | $53.35M | 1.11% | -$15.08M |
| Amazon.com, Inc.(AMZN) | 255,641 | 223,223 | -32,418 | $53.24M | $53.20M | 1.11% | -$39.4K |
| The Allstate Corporation(ALL) | 222,670 | 223,174 | +504 | $46.17M | $53.10M | 1.11% | +$6.93M |
| The Procter & Gamble Company(PG) | 354,289 | 353,247 | -1,042 | $51.17M | $51.80M | 1.08% | +$626.6K |
| SLB N.V.(SLB) | 1,204,204 | 1,108,672 | -95,532 | $61.88M | $51.54M | 1.08% | -$10.34M |
| Meta Platforms, Inc.(META) | 86,607 | 82,907 | -3,700 | $49.55M | $46.70M | 0.97% | -$2.85M |
| The Coca-Cola Company(KO) | 576,225 | 571,652 | -4,573 | $43.82M | $46.46M | 0.97% | +$2.64M |
| Gilead Sciences, Inc.(GILD) | 331,796 | 320,500 | -11,296 | $46.24M | $40.49M | 0.85% | -$5.75M |
| Verizon Communications Inc.(VZ) | 945,739 | 933,330 | -12,409 | $47.48M | $39.52M | 0.82% | -$7.96M |
| General Dynamics Corporation(GD) | 103,586 | 101,666 | -1,920 | $35.55M | $36.01M | 0.75% | +$461.4K |
| Truist Financial Corporation(TFC) | 715,659 | 714,516 | -1,143 | $32.90M | $35.60M | 0.74% | +$2.70M |
| ASML HOLDING NV ORD N Y REGISTRY SHS | 19,012 | 17,735 | -1,277 | $25.11M | $35.28M | 0.74% | +$10.17M |
| Pfizer Inc.(PFE) | 1,357,315 | 1,417,822 | +60,507 | $38.11M | $34.14M | 0.71% | -$3.97M |
| ABB LTD (SW) (ABBNY) | 348,920 | 305,030 | -43,890 | $27.46M | $33.12M | 0.69% | +$5.66M |
| Shell plc(SHEL) | 417,809 | 420,018 | +2,209 | $38.86M | $32.57M | 0.68% | -$6.29M |
| JPMorgan Chase & Co.(JPM) | 100,064 | 99,333 | -731 | $29.43M | $32.51M | 0.68% | +$3.08M |
| HF Sinclair Corporation(DINO) | 473,012 | 463,095 | -9,917 | $29.51M | $32.25M | 0.67% | +$2.74M |
| ABBOTT LABORATORIES | 369,760 | 350,497 | -19,263 | $37.96M | $31.80M | 0.66% | -$6.16M |
| Kimberly-Clark Corporation(KMB) | 283,974 | 287,294 | +3,320 | $27.39M | $31.54M | 0.66% | +$4.14M |
| Cincinnati Financial Corporation(CINF) | 160,897 | 156,180 | -4,717 | $25.32M | $28.92M | 0.60% | +$3.60M |
| AstraZeneca PLC(AZN) | 147,009 | 148,906 | +1,897 | $28.99M | $28.24M | 0.59% | -$757.6K |
| Rio Tinto Group(RIO) | 287,629 | 284,454 | -3,175 | $26.83M | $27.00M | 0.56% | +$170.3K |
| Visa Inc.(V) | 76,046 | 75,253 | -793 | $22.98M | $25.82M | 0.54% | +$2.83M |
| Linde plc(LIN) | 51,311 | 48,982 | -2,329 | $25.44M | $25.42M | 0.53% | -$19.2K |
| Newmont Corporation(NEM) | 269,682 | 267,951 | -1,731 | $29.19M | $25.03M | 0.52% | -$4.17M |
| Corning Incorporated(GLW) | 112,465 | 94,514 | -17,951 | $15.29M | $24.14M | 0.50% | +$8.85M |
| RTX Corporation(RTX) | 114,824 | 119,082 | +4,258 | $22.15M | $22.59M | 0.47% | +$443.9K |
| Citizens Financial Group, Inc.(CFG) | 341,784 | 321,354 | -20,430 | $20.50M | $22.52M | 0.47% | +$2.02M |
| VAALCO ENERGY, INC (13D) | 3,378,835 | 4,220,795 | +841,960 | $21.42M | $21.44M | 0.45% | +$19.8K |
| Onto Innovation Inc.(ONTO) | 64,645 | 54,830 | -9,815 | $13.26M | $20.75M | 0.43% | +$7.49M |
| Emerson Electric Co.(EMR) | 135,545 | 140,054 | +4,509 | $17.76M | $20.05M | 0.42% | +$2.29M |
| Alphabet Inc.(GOOG) | 54,782 | 54,807 | +25 | $15.71M | $19.36M | 0.40% | +$3.65M |
| AT&T Inc.(T) | 934,920 | 932,153 | -2,767 | $27.10M | $19.30M | 0.40% | -$7.81M |
| The Clorox Company(CLX) | 199,915 | 201,065 | +1,150 | $20.72M | $19.19M | 0.40% | -$1.53M |
| MercadoLibre, Inc.(MELI) | 12,151 | 10,854 | -1,297 | $21.01M | $18.42M | 0.38% | -$2.59M |
| Semtech Corporation(SMTC) | 54,115 | 111,423 | +57,308 | $4.16M | $18.03M | 0.38% | +$13.87M |
| CRH PLC - SPONS ADR ORD | 167,995 | 167,945 | -50 | $17.66M | $17.97M | 0.38% | +$310.5K |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 49,295 | 65,407 | +16,112 | $4.63M | $17.79M | 0.37% | +$13.16M |
| Bristol-Myers Squibb Company(BMY) | 314,534 | 307,825 | -6,709 | $19.08M | $17.74M | 0.37% | -$1.34M |
| Broadcom Inc.(AVGO) | 44,076 | 46,475 | +2,399 | $13.64M | $17.56M | 0.37% | +$3.91M |
| ARCHER DANIELS MIDLAND | 230,825 | 226,335 | -4,490 | $16.78M | $17.29M | 0.36% | +$513.3K |
| Sysco Corporation(SYY) | 149,692 | 204,116 | +54,424 | $10.68M | $17.06M | 0.36% | +$6.38M |
| Martin Marietta Materials, Inc.(MLM) | 33,745 | 29,491 | -4,254 | $19.87M | $17.01M | 0.36% | -$2.86M |
| GSK plc(GSK) | 325,646 | 321,622 | -4,024 | $17.97M | $16.86M | 0.35% | -$1.11M |
| BP p.l.c.(BP) | 459,089 | 455,545 | -3,544 | $21.58M | $16.83M | 0.35% | -$4.74M |
| Booking Holdings Inc.(BKNG) | 3,700 | 91,635 | +87,935 | $15.58M | $16.33M | 0.34% | +$754.8K |
| Vistra Corp.(VST) | 103,182 | 102,215 | -967 | $15.51M | $16.21M | 0.34% | +$703.0K |
| Digital Realty Trust, Inc.(DLR) | 90,000 | 90,000 | 0 | $16.22M | $16.16M | 0.34% | -$56.7K |
| Lionsgate Studios Corp.(LION) | 1,055,196 | 1,035,456 | -19,740 | $10.12M | $15.85M | 0.33% | +$5.73M |
| WisdomTree, Inc.(WT) | 951,027 | 865,117 | -85,910 | $13.85M | $14.66M | 0.31% | +$808.1K |
| Halozyme Therapeutics, Inc.(HALO) | 113,499 | 186,375 | +72,876 | $7.34M | $14.59M | 0.30% | +$7.25M |
| Eastman Chemical Company(EMN) | 219,448 | 215,726 | -3,722 | $16.75M | $14.45M | 0.30% | -$2.30M |
| General Mills, Inc.(GIS) | 385,915 | 413,977 | +28,062 | $14.36M | $14.41M | 0.30% | +$42.6K |
| Republic Services, Inc.(RSG) | 69,933 | 67,378 | -2,555 | $15.32M | $14.36M | 0.30% | -$959.8K |
| Silicon Motion Technology Corporation(SIMO) | 42,985 | 42,985 | 0 | $4.83M | $14.33M | 0.30% | +$9.50M |
| Ligand Pharmaceuticals Incorporated(LGND) | 60,342 | 44,532 | -15,810 | $12.05M | $14.08M | 0.29% | +$2.03M |
| BHP GROUP LIMITED | 169,800 | 168,300 | -1,500 | $12.35M | $14.02M | 0.29% | +$1.67M |
| Aon plc(AON) | 40,050 | 40,050 | 0 | $12.93M | $13.28M | 0.28% | +$356.8K |
| Comfort Systems USA, Inc.(FIX) | 6,800 | 6,700 | -100 | $9.38M | $13.28M | 0.28% | +$3.90M |
| MYR Group Inc.(MYRG) | 31,890 | 26,480 | -5,410 | $9.00M | $13.25M | 0.28% | +$4.25M |
| GFL Environmental Inc.(GFL) | 350,000 | 350,000 | 0 | $14.60M | $12.88M | 0.27% | -$1.73M |
| GE Vernova Inc.(GEV) | 9,760 | 10,767 | +1,007 | $8.52M | $12.65M | 0.26% | +$4.13M |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 47,318 | +47,318 | $0 | $12.56M | 0.26% | +$12.56M |
| MSCI Inc.(MSCI) | 36,723 | 22,178 | -14,545 | $19.79M | $12.42M | 0.26% | -$7.37M |
| McDonald's Corporation(MCD) | 35,813 | 44,068 | +8,255 | $11.13M | $11.91M | 0.25% | +$781.7K |
| SiTime Corporation(SITM) | 19,607 | 15,971 | -3,636 | $6.77M | $11.91M | 0.25% | +$5.14M |
| Datadog, Inc.(DDOG) | 15,900 | 44,019 | +28,119 | $1.88M | $11.46M | 0.24% | +$9.58M |
| Snowflake Inc.(SNOW) | 23,889 | 44,990 | +21,101 | $3.60M | $11.45M | 0.24% | +$7.85M |
| JBT Marel Corporation(JBTM) | 75,275 | 76,005 | +730 | $9.63M | $11.02M | 0.23% | +$1.40M |
| Marathon Petroleum Corporation(MPC) | 43,756 | 42,781 | -975 | $10.68M | $10.94M | 0.23% | +$253.5K |
| ESCO Technologies Inc.(ESE) | 30,865 | 30,865 | 0 | $8.68M | $10.80M | 0.23% | +$2.12M |
| Helmerich & Payne, Inc.(HP) | 331,441 | 323,297 | -8,144 | $11.94M | $10.58M | 0.22% | -$1.36M |
| Cloudflare, Inc.(NET) | 2,700 | 41,818 | +39,118 | $557.1K | $10.26M | 0.21% | +$9.70M |
| Viavi Solutions Inc.(VIAV) | 0 | 213,680 | +213,680 | $0 | $10.20M | 0.21% | +$10.20M |
| Advanced Drainage Systems, Inc.(WMS) | 76,180 | 64,230 | -11,950 | $10.45M | $10.08M | 0.21% | -$365.0K |
| Mastercard Incorporated(MA) | 23,690 | 19,420 | -4,270 | $11.84M | $9.97M | 0.21% | -$1.86M |
| Establishment Labs Holdings Inc.(ESTA) | 116,646 | 115,530 | -1,116 | $6.62M | $9.91M | 0.21% | +$3.29M |
| Uber Technologies, Inc.(UBER) | 133,131 | 135,511 | +2,380 | $9.58M | $9.78M | 0.20% | +$202.4K |
| Novanta Inc.(NOVT) | 60,035 | 60,035 | 0 | $7.09M | $9.74M | 0.20% | +$2.65M |
| CME Group Inc.(CME) | 43,914 | 43,671 | -243 | $12.97M | $9.64M | 0.20% | -$3.33M |