Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 718,045 | 687,505 | -30,540 | $205.98M | $242.92M | 4.44% | +$36.94M |
| NVIDIA Corporation(NVDA) | 1,157,174 | 1,157,479 | +305 | $201.81M | $231.60M | 4.24% | +$29.79M |
| Amazon.com, Inc.(AMZN) | 872,791 | 872,851 | +60 | $181.78M | $208.04M | 3.80% | +$26.26M |
| Apple Inc.(AAPL) | 662,630 | 662,695 | +65 | $168.17M | $191.76M | 3.51% | +$23.59M |
| Microsoft Corporation(MSFT) | 451,856 | 451,971 | +115 | $167.26M | $168.59M | 3.08% | +$1.33M |
| Advanced Micro Devices, Inc.(AMD) | 257,476 | 179,426 | -78,050 | $52.38M | $104.23M | 1.91% | +$51.85M |
| Broadcom Inc.(AVGO) | 263,472 | 263,532 | +60 | $81.55M | $99.55M | 1.82% | +$18.00M |
| Palo Alto Networks, Inc.(PANW) | 344,380 | 266,270 | -78,110 | $55.21M | $90.80M | 1.66% | +$35.59M |
| The Home Depot, Inc.(HD) | 239,556 | 241,086 | +1,530 | $78.79M | $85.03M | 1.55% | +$6.24M |
| Waste Connections, Inc.(WCN) | 508,147 | 508,052 | -95 | $82.54M | $84.69M | 1.55% | +$2.14M |
| O'Reilly Automotive, Inc.(ORLY) | 960,195 | 918,393 | -41,802 | $88.64M | $84.57M | 1.55% | -$4.06M |
| Eli Lilly and Company(LLY) | 69,981 | 69,981 | 0 | $64.37M | $83.94M | 1.54% | +$19.57M |
| JPMorgan Chase & Co.(JPM) | 248,390 | 248,520 | +130 | $73.07M | $81.35M | 1.49% | +$8.28M |
| The TJX Companies, Inc.(TJX) | 536,200 | 534,900 | -1,300 | $85.63M | $81.04M | 1.48% | -$4.59M |
| Thermo Fisher Scientific Inc.(TMO) | 159,828 | 159,828 | 0 | $78.56M | $80.13M | 1.47% | +$1.57M |
| Texas Instruments Incorporated(TXN) | 289,437 | 267,187 | -22,250 | $56.19M | $79.64M | 1.46% | +$23.45M |
| Costco Wholesale Corporation(COST) | 84,494 | 84,494 | 0 | $84.19M | $79.04M | 1.45% | -$5.15M |
| AstraZeneca PLC(AZN) | 410,238 | 410,378 | +140 | $80.91M | $77.82M | 1.42% | -$3.09M |
| Eaton Corporation plc(ETN) | 181,180 | 182,455 | +1,275 | $64.80M | $77.75M | 1.42% | +$12.95M |
| Vulcan Materials Company(VMC) | 258,885 | 258,825 | -60 | $70.49M | $76.36M | 1.40% | +$5.86M |
| KLA Corporation(KLAC) | 37,005 | 245,975 | +208,970 | $54.49M | $74.21M | 1.36% | +$19.73M |
| Cadence Design Systems, Inc.(CDNS) | 194,428 | 194,478 | +50 | $54.03M | $72.99M | 1.33% | +$18.97M |
| Meta Platforms, Inc.(META) | 119,340 | 125,815 | +6,475 | $68.28M | $70.87M | 1.30% | +$2.59M |
| The Sherwin-Williams Company(SHW) | 203,030 | 203,075 | +45 | $65.08M | $69.92M | 1.28% | +$4.84M |
| Snowflake Inc.(SNOW) | 244,782 | 274,687 | +29,905 | $36.92M | $69.91M | 1.28% | +$32.99M |
| Lam Research Corporation(LRCX) | 251,582 | 159,717 | -91,865 | $53.75M | $69.21M | 1.27% | +$15.46M |
| Stryker Corporation(SYK) | 164,528 | 216,873 | +52,345 | $54.06M | $68.28M | 1.25% | +$14.22M |
| S&P Global Inc.(SPGI) | 165,390 | 165,430 | +40 | $70.35M | $67.37M | 1.23% | -$2.97M |
| Fastenal Company(FAST) | 1,400,250 | 1,400,863 | +613 | $64.97M | $67.28M | 1.23% | +$2.31M |
| Visa Inc.(V) | 195,875 | 195,945 | +70 | $59.20M | $67.23M | 1.23% | +$8.03M |
| Starbucks Corporation(SBUX) | 646,565 | 646,490 | -75 | $57.93M | $66.06M | 1.21% | +$8.14M |
| Johnson Controls International plc SHS | 440,030 | 440,030 | 0 | $57.62M | $64.29M | 1.18% | +$6.67M |
| The Coca-Cola Company(KO) | 785,813 | 786,118 | +305 | $59.76M | $63.89M | 1.17% | +$4.13M |
| Mastercard Incorporated(MA) | 120,740 | 120,785 | +45 | $60.33M | $62.04M | 1.13% | +$1.71M |
| Synopsys, Inc.(SNPS) | 135,202 | 135,282 | +80 | $53.60M | $60.35M | 1.10% | +$6.74M |
| Aon plc(AON) | 181,227 | 181,267 | +40 | $58.50M | $60.12M | 1.10% | +$1.63M |
| Netflix, Inc.(NFLX) | 803,210 | 803,360 | +150 | $77.23M | $57.36M | 1.05% | -$19.87M |
| McDonald's Corporation(MCD) | 202,205 | 203,920 | +1,715 | $62.84M | $55.12M | 1.01% | -$7.72M |
| Fortive Corporation(FTV) | 894,360 | 894,215 | -145 | $49.44M | $54.63M | 1.00% | +$5.19M |
| Intercontinental Exchange, Inc.(ICE) | 436,910 | 436,910 | 0 | $68.72M | $53.79M | 0.98% | -$14.93M |
| Cintas Corporation(CTAS) | 260,238 | 305,433 | +45,195 | $44.02M | $51.95M | 0.95% | +$7.93M |
| Illinois Tool Works Inc.(ITW) | 175,280 | 175,415 | +135 | $45.62M | $47.44M | 0.87% | +$1.82M |
| Alcon Inc.(ALC) | 688,410 | 688,295 | -115 | $51.87M | $46.18M | 0.84% | -$5.69M |
| Lattice Semiconductor Corporation(LSCC) | 343,553 | 293,953 | -49,600 | $31.87M | $44.96M | 0.82% | +$13.10M |
| ServiceNow, Inc.(NOW) | 443,915 | 444,205 | +290 | $46.41M | $44.10M | 0.81% | -$2.31M |
| Salesforce, Inc.(CRM) | 275,175 | 275,270 | +95 | $51.37M | $43.12M | 0.79% | -$8.24M |
| Boston Scientific Corporation(BSX) | 741,274 | 982,444 | +241,170 | $46.51M | $41.93M | 0.77% | -$4.58M |
| Roper Technologies, Inc.(ROP) | 109,535 | 109,535 | 0 | $38.76M | $37.07M | 0.68% | -$1.69M |
| Microchip Technology Incorporated(MCHP) | 370,152 | 336,467 | -33,685 | $23.92M | $30.69M | 0.56% | +$6.77M |
| IDEX Corporation(IEX) | 132,583 | 132,653 | +70 | $25.13M | $30.11M | 0.55% | +$4.97M |
| Zscaler, Inc.(ZS) | 227,842 | 209,676 | -18,166 | $31.96M | $29.60M | 0.54% | -$2.37M |
| Nordson Corporation(NDSN) | 90,975 | 90,940 | -35 | $24.20M | $27.44M | 0.50% | +$3.23M |
| Workday, Inc.(WDAY) | 217,285 | 217,130 | -155 | $28.23M | $26.58M | 0.49% | -$1.65M |
| AMETEK, Inc. | 109,358 | 109,288 | -70 | $23.44M | $26.44M | 0.48% | +$3.00M |
| Teledyne Technologies Incorporated(TDY) | 39,899 | 38,404 | -1,495 | $24.14M | $25.61M | 0.47% | +$1.47M |
| Datadog, Inc.(DDOG) | 92,645 | 95,955 | +3,310 | $10.94M | $24.98M | 0.46% | +$14.05M |
| RB Global, Inc.(RBA) | 210,742 | 210,719 | -23 | $20.20M | $24.54M | 0.45% | +$4.34M |
| A. O. Smith Corporation(AOS) | 385,643 | 385,673 | +30 | $25.43M | $24.19M | 0.44% | -$1.24M |
| Okta, Inc.(OKTA) | 160,228 | 169,736 | +9,508 | $12.61M | $23.16M | 0.42% | +$10.55M |
| Corpay, Inc.(CPAY) | 71,005 | 68,345 | -2,660 | $20.66M | $22.78M | 0.42% | +$2.12M |
| Raymond James Financial, Inc.(RJF) | 154,840 | 148,965 | -5,875 | $22.42M | $22.65M | 0.41% | +$227.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 95,605 | 95,555 | -50 | $18.68M | $20.70M | 0.38% | +$2.02M |
| Mettler-Toledo International Inc.(MTD) | 15,164 | 15,919 | +755 | $19.12M | $20.34M | 0.37% | +$1.21M |
| Globus Medical, Inc.(GMED) | 249,449 | 249,329 | -120 | $21.49M | $19.70M | 0.36% | -$1.79M |
| CBRE Group, Inc.(CBRE) | 143,525 | 143,405 | -120 | $19.44M | $19.32M | 0.35% | -$126.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 73,678 | 70,358 | -3,320 | $18.41M | $18.97M | 0.35% | +$555.6K |
| SharkNinja, Inc.(SN) | 124,411 | 124,286 | -125 | $13.18M | $18.93M | 0.35% | +$5.75M |
| TransUnion(TRU) | 255,258 | 255,108 | -150 | $17.66M | $18.40M | 0.34% | +$742.2K |
| AptarGroup, Inc. | 139,565 | 139,615 | +50 | $17.59M | $17.48M | 0.32% | -$108.2K |
| Viking Holdings Ltd(VIK) | 173,925 | 164,105 | -9,820 | $12.78M | $17.18M | 0.31% | +$4.40M |
| MongoDB, Inc.(MDB) | 44,955 | 49,116 | +4,161 | $11.00M | $16.50M | 0.30% | +$5.49M |
| STERIS plc(STE) | 78,075 | 78,005 | -70 | $17.26M | $16.43M | 0.30% | -$839.2K |
| Charles River Laboratories International, Inc.(CRL) | 71,940 | 71,895 | -45 | $12.41M | $16.31M | 0.30% | +$3.90M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 192,994 | 183,969 | -9,025 | $18.99M | $16.05M | 0.29% | -$2.95M |
| Burlington Stores, Inc.(BURL) | 50,640 | 50,585 | -55 | $16.48M | $16.03M | 0.29% | -$451.9K |
| Service Corporation International(SCI) | 210,135 | 210,160 | +25 | $17.34M | $15.96M | 0.29% | -$1.37M |
| Revvity, Inc.(RVTY) | 143,485 | 143,355 | -130 | $12.57M | $15.95M | 0.29% | +$3.38M |
| IQVIA Holdings Inc.(IQV) | 80,426 | 80,349 | -77 | $13.72M | $15.53M | 0.28% | +$1.81M |
| Hilton Worldwide Holdings Inc.(HLT) | 49,045 | 45,125 | -3,920 | $14.91M | $14.91M | 0.27% | -$1.6K |
| Paylocity Holding Corporation(PCTY) | 141,893 | 141,813 | -80 | $15.33M | $14.82M | 0.27% | -$506.4K |
| L3Harris Technologies, Inc.(LHX) | 49,262 | 49,227 | -35 | $17.00M | $14.30M | 0.26% | -$2.70M |
| Verisk Analytics, Inc.(VRSK) | 79,315 | 79,245 | -70 | $15.05M | $14.23M | 0.26% | -$823.2K |
| CDW Corporation(CDW) | 99,395 | 99,380 | -15 | $12.03M | $13.98M | 0.26% | +$1.95M |
| Ulta Beauty, Inc.(ULTA) | 29,855 | 29,820 | -35 | $15.61M | $13.45M | 0.25% | -$2.16M |
| Stevanato Group SpA ORD SHS | 744,229 | 743,799 | -430 | $10.23M | $13.44M | 0.25% | +$3.21M |
| Northern Trust Corporation(NTRS) | 78,816 | 75,669 | -3,147 | $11.00M | $13.15M | 0.24% | +$2.15M |
| The PNC Financial Services Group, Inc.(PNC) | 52,950 | 53,000 | +50 | $11.02M | $13.05M | 0.24% | +$2.03M |
| Bio-Techne Corporation(TECH) | 182,869 | 182,687 | -182 | $9.56M | $12.91M | 0.24% | +$3.35M |
| Chipotle Mexican Grill, Inc.(CMG) | 379,350 | 378,975 | -375 | $12.14M | $12.89M | 0.24% | +$742.2K |
| PTC Inc.(PTC) | 112,099 | 112,039 | -60 | $15.97M | $12.73M | 0.23% | -$3.24M |
| Johnson & Johnson(JNJ) | 49,590 | 49,680 | +90 | $12.12M | $12.62M | 0.23% | +$495.4K |
| Union Pacific Corporation(UNP) | 47,431 | 45,736 | -1,695 | $11.51M | $12.44M | 0.23% | +$932.5K |
| Veeva Systems Inc.(VEEV) | 67,665 | 67,605 | -60 | $11.89M | $12.00M | 0.22% | +$111.8K |
| U.S. Bancorp(USB) | 197,965 | 198,290 | +325 | $10.30M | $11.98M | 0.22% | +$1.68M |
| ResMed Inc.(RMD) | 60,360 | 60,230 | -130 | $13.55M | $11.74M | 0.21% | -$1.81M |
| Cisco Systems, Inc.(CSCO) | 105,000 | 97,295 | -7,705 | $8.15M | $11.43M | 0.21% | +$3.28M |
| The Cooper Companies, Inc.(COO) | 157,760 | 157,675 | -85 | $11.28M | $11.31M | 0.21% | +$27.0K |
| Republic Services, Inc.(RSG) | 51,607 | 51,607 | 0 | $11.30M | $11.00M | 0.20% | -$306.5K |
| Dynatrace, Inc.(DT) | 226,149 | 249,404 | +23,255 | $8.36M | $10.95M | 0.20% | +$2.59M |
| Williams-Sonoma, Inc.(WSM) | 50,539 | 46,914 | -3,625 | $9.21M | $10.94M | 0.20% | +$1.72M |