Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 16,654,394 | 15,600,375 | -1,054,019 | $2.90B | $3.12B | 10.74% | +$216.95M |
| Alphabet Inc.(GOOG) | 6,642,467 | 8,800,064 | +2,157,597 | $1.91B | $3.11B | 10.70% | +$1.20B |
| Broadcom Inc.(AVGO) | 5,114,520 | 4,633,364 | -481,156 | $1.58B | $1.75B | 6.02% | +$167.26M |
| Apple Inc.(AAPL) | 9,259,247 | 4,877,656 | -4,381,591 | $2.35B | $1.41B | 4.86% | -$938.51M |
| Amazon.com, Inc.(AMZN) | 5,414,765 | 4,304,655 | -1,110,110 | $1.13B | $1.03B | 3.53% | -$101.76M |
| Microsoft Corporation(MSFT) | 4,488,492 | 2,295,227 | -2,193,265 | $1.66B | $856.17M | 2.95% | -$805.34M |
| Advanced Micro Devices, Inc.(AMD) | 1,895,428 | 1,460,164 | -435,264 | $385.59M | $848.22M | 2.92% | +$462.64M |
| Eli Lilly and Company(LLY) | 757,586 | 693,624 | -63,962 | $696.80M | $831.95M | 2.86% | +$135.15M |
| Meta Platforms, Inc.(META) | 1,738,950 | 1,338,364 | -400,586 | $994.91M | $753.89M | 2.59% | -$241.02M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,744,997 | 2,187,153 | +442,156 | $530.62M | $722.77M | 2.49% | +$192.15M |
| ASML Holding NV N Y REGISTRY SHS | 350,671 | 348,356 | -2,315 | $463.18M | $693.03M | 2.38% | +$229.86M |
| Micron Technology, Inc.(MU) | 583,681 | 559,488 | -24,193 | $197.19M | $645.81M | 2.22% | +$448.62M |
| GE Aerospace(GE) | 2,386,803 | 1,708,225 | -678,578 | $677.30M | $638.41M | 2.20% | -$38.89M |
| Arista Networks, Inc.(ANET) | 2,065,312 | 3,484,991 | +1,419,679 | $253.58M | $592.03M | 2.04% | +$338.45M |
| Lumentum Holdings Inc.(LITE) | 0 | 595,561 | +595,561 | $0 | $511.03M | 1.76% | +$511.03M |
| Visa Inc.(V) | 1,356,780 | 1,472,227 | +115,447 | $410.07M | $505.11M | 1.74% | +$95.03M |
| Seagate Technology Holdings Plc ORD SHS | 0 | 517,006 | +517,006 | $0 | $498.91M | 1.72% | +$498.91M |
| Tesla, Inc.(TSLA) | 1,459,239 | 1,150,181 | -309,058 | $542.47M | $483.77M | 1.66% | -$58.71M |
| KLA Corporation(KLAC) | 160,780 | 1,524,800 | +1,364,020 | $236.73M | $460.05M | 1.58% | +$223.31M |
| Johnson Controls International plc SHS | 0 | 2,946,071 | +2,946,071 | $0 | $430.45M | 1.48% | +$430.45M |
| GE Vernova Inc.(GEV) | 533,971 | 360,801 | -173,170 | $466.10M | $423.89M | 1.46% | -$42.21M |
| Analog Devices, Inc.(ADI) | 906,437 | 999,060 | +92,623 | $288.37M | $396.80M | 1.37% | +$108.42M |
| Trane Technologies plc(TT) | 792,529 | 800,850 | +8,321 | $330.28M | $393.35M | 1.35% | +$63.07M |
| Vertiv Holdings Co(VRT) | 864,727 | 1,162,369 | +297,642 | $216.68M | $389.18M | 1.34% | +$172.50M |
| Howmet Aerospace Inc.(HWM) | 1,486,581 | 1,412,714 | -73,867 | $342.60M | $379.82M | 1.31% | +$37.22M |
| Caterpillar Inc.(CAT) | 0 | 350,774 | +350,774 | $0 | $373.54M | 1.29% | +$373.54M |
| Affirm Holdings, Inc.(AFRM) | 0 | 4,577,562 | +4,577,562 | $0 | $373.30M | 1.28% | +$373.30M |
| Mastercard Incorporated(MA) | 836,577 | 719,495 | -117,082 | $418.00M | $369.53M | 1.27% | -$48.47M |
| Amphenol Corp. | 1,328,007 | 2,044,422 | +716,415 | $167.79M | $360.47M | 1.24% | +$192.68M |
| Ecolab Inc.(ECL) | 528,620 | 1,258,248 | +729,628 | $140.62M | $350.56M | 1.21% | +$209.94M |
| Elanco Animal Health Incorporated(ELAN) | 13,614,355 | 13,511,127 | -103,228 | $325.79M | $332.51M | 1.14% | +$6.72M |
| AppLovin Corporation(APP) | 431,891 | 640,362 | +208,471 | $171.89M | $329.93M | 1.14% | +$158.04M |
| Parker-Hannifin Corporation(PH) | 381,899 | 325,169 | -56,730 | $341.89M | $318.05M | 1.09% | -$23.84M |
| McKesson Corporation(MCK) | 379,576 | 420,541 | +40,965 | $328.47M | $317.76M | 1.09% | -$10.71M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,582,993 | 1,630,787 | +47,794 | $262.89M | $307.14M | 1.06% | +$44.25M |
| Quanta Services, Inc. | 700,000 | 421,452 | -278,548 | $384.31M | $303.46M | 1.04% | -$80.85M |
| MSCI Inc.(MSCI) | 0 | 529,653 | +529,653 | $0 | $296.63M | 1.02% | +$296.63M |
| Sandisk Corporation(SNDK) | 0 | 129,876 | +129,876 | $0 | $295.30M | 1.02% | +$295.30M |
| Woodward, Inc.(WWD) | 0 | 690,171 | +690,171 | $0 | $293.63M | 1.01% | +$293.63M |
| Morgan Stanley(MS) | 965,439 | 1,372,032 | +406,593 | $158.88M | $286.81M | 0.99% | +$127.93M |
| Axon Enterprise, Inc.(AXON) | 0 | 504,819 | +504,819 | $0 | $283.01M | 0.97% | +$283.01M |
| O'Reilly Automotive, Inc.(ORLY) | 2,951,148 | 3,022,539 | +71,391 | $272.42M | $278.35M | 0.96% | +$5.93M |
| Celestica Inc.(CLS) | 0 | 714,367 | +714,367 | $0 | $260.60M | 0.90% | +$260.60M |
| Palantir Technologies Inc.(PLTR) | 3,450,888 | 1,976,130 | -1,474,758 | $504.80M | $230.56M | 0.79% | -$274.24M |
| Space Exploration Technologies Corp. | 0 | 1,345,148 | +1,345,148 | $0 | $229.83M | 0.79% | +$229.83M |
| Oracle Corporation(ORCL) | 471,490 | 1,537,543 | +1,066,053 | $69.36M | $225.33M | 0.78% | +$155.97M |
| Shopify Inc.(SHOP) | 3,024,200 | 1,919,693 | -1,104,507 | $358.73M | $219.19M | 0.75% | -$139.54M |
| Texas Instruments Incorporated(TXN) | 686,171 | 650,733 | -35,438 | $133.21M | $193.96M | 0.67% | +$60.75M |
| Lam Research Corporation(LRCX) | 14,589 | 444,164 | +429,575 | $3.12M | $192.47M | 0.66% | +$189.35M |
| Compass, Inc.(COMP) | 6,934,620 | 6,934,620 | 0 | $50.69M | $85.50M | 0.29% | +$34.81M |
| ISHARES TR RSSLL 1000 GRWT | 92,176 | 199,230 | +107,054 | $39.30M | $24.74M | 0.09% | -$14.57M |
| Western Digital Corporation(WDC) | 0 | 31,678 | +31,678 | $0 | $20.23M | 0.07% | +$20.23M |
| Datadog, Inc.(DDOG) | 0 | 71,940 | +71,940 | $0 | $18.73M | 0.06% | +$18.73M |
| Intuitive Surgical Inc | 1,160,360 | 7,450 | -1,152,910 | $534.91M | $2.96M | 0.01% | -$531.95M |
| Alphabet Inc.(GOOG) | 8,398 | 8,169 | -229 | $2.41M | $2.92M | 0.01% | +$504.4K |
| VANGUARD INDEX TR GROWTH VIPER | 5,966 | 23,347 | +17,381 | $2.61M | $2.01M | 0.01% | -$594.8K |
| Applied Materials Inc. | 0 | 2,360 | +2,360 | $0 | $1.71M | 0.01% | +$1.71M |
| Snowflake Inc.(SNOW) | 3,226,305 | 5,608 | -3,220,697 | $486.59M | $1.43M | 0.00% | -$485.16M |
| Spotify Technology S.A.(SPOT) | 620,901 | 2,811 | -618,090 | $301.08M | $1.29M | 0.00% | -$299.79M |
| Netflix, Inc.(NFLX) | 6,271,330 | 12,041 | -6,259,289 | $602.99M | $859.7K | 0.00% | -$602.13M |
| Chipotle Mexican Grill, Inc.(CMG) | 38,929 | 16,060 | -22,869 | $1.25M | $546.0K | 0.00% | -$700.1K |
| Moody's Corporation(MCO) | 1,425 | 1,132 | -293 | $621.7K | $512.7K | 0.00% | -$109.0K |
| ISHARES TR S&P500/BARRA GW | 3,323 | 3,008 | -315 | $375.9K | $413.7K | 0.00% | +$37.8K |
| Uber Technologies, Inc.(UBER) | 4,849 | 4,618 | -231 | $348.8K | $333.2K | 0.00% | -$15.6K |
| Costco Wholesale Corporation(COST) | 10,221 | 256 | -9,965 | $10.18M | $239.5K | 0.00% | -$9.95M |
| Linde plc(LIN) | 438 | 414 | -24 | $217.1K | $214.8K | 0.00% | -$2.3K |
| Booking Holdings Inc.(BKNG) | 322,326 | 0 | -322,326 | $345.74M | $0 | — | -$345.74M |
| Intuit Inc.(INTU) | 651,617 | 0 | -651,617 | $281.75M | $0 | — | -$281.75M |
| Atlassian Corporation | 570,817 | 0 | -570,817 | $38.96M | $0 | — | -$38.96M |
| CME Group Inc.(CME) | 488,161 | 0 | -488,161 | $144.18M | $0 | — | -$144.18M |
| ServiceNow, Inc.(NOW) | 499,866 | 0 | -499,866 | $52.26M | $0 | — | -$52.26M |
| Stryker Corporation(SYK) | 440,096 | 0 | -440,096 | $144.61M | $0 | — | -$144.61M |
| Boston Scientific Corporation(BSX) | 4,708 | 0 | -4,708 | $295.4K | $0 | — | -$295.4K |
| MercadoLibre, Inc.(MELI) | 141 | 0 | -141 | $243.8K | $0 | — | -$243.8K |