Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 176,344 | 182,657 | +6,313 | $30.75M | $36.55M | 5.63% | +$5.79M |
| Microsoft Corporation(MSFT) | 80,654 | 94,569 | +13,915 | $29.86M | $35.28M | 5.43% | +$5.42M |
| Alphabet Inc.(GOOG) | 98,399 | 91,630 | -6,769 | $28.30M | $32.75M | 5.04% | +$4.45M |
| Apple Inc.(AAPL) | 106,485 | 106,485 | 0 | $27.02M | $30.81M | 4.75% | +$3.79M |
| Apollo Global Management, Inc.(APO) | 299,232 | 244,075 | -55,157 | $33.34M | $28.88M | 4.45% | -$4.46M |
| Aon plc(AON) | 92,519 | 73,720 | -18,799 | $29.88M | $24.45M | 3.77% | -$5.42M |
| Amazon.com, Inc.(AMZN) | 104,820 | 95,897 | -8,923 | $21.83M | $22.86M | 3.52% | +$1.03M |
| Wayfair Inc.(W) | 207,993 | 244,785 | +36,792 | $15.64M | $22.62M | 3.48% | +$6.98M |
| Uber Technologies, Inc.(UBER) | 271,445 | 236,789 | -34,656 | $19.54M | $17.09M | 2.63% | -$2.45M |
| Meta Platforms, Inc.(META) | 30,791 | 29,208 | -1,583 | $17.62M | $16.45M | 2.53% | -$1.16M |
| Broadcom Inc.(AVGO) | 47,220 | 41,522 | -5,698 | $14.62M | $15.68M | 2.42% | +$1.07M |
| Aramark(ARMK) | 366,785 | 263,054 | -103,731 | $14.87M | $14.97M | 2.31% | +$93.2K |
| S&P Global Inc.(SPGI) | 39,508 | 35,478 | -4,030 | $16.80M | $14.45M | 2.23% | -$2.36M |
| BERKSHIRE HATHAWAY INC DEL | 19 | 19 | 0 | $13.64M | $14.23M | 2.19% | +$583.5K |
| RB Global, Inc.(RBA) | 134,149 | 118,133 | -16,016 | $12.86M | $13.76M | 2.12% | +$898.4K |
| Micron Technology, Inc.(MU) | 16,589 | 11,768 | -4,821 | $5.60M | $13.58M | 2.09% | +$7.98M |
| Sotera Health Company(SHC) | 715,161 | 729,212 | +14,051 | $10.26M | $12.94M | 1.99% | +$2.68M |
| First Advantage Corporation(FA) | 885,773 | 692,378 | -193,395 | $10.42M | $12.50M | 1.92% | +$2.08M |
| Advanced Micro Devices, Inc.(AMD) | 18,459 | 18,459 | 0 | $3.76M | $10.72M | 1.65% | +$6.97M |
| Parker-Hannifin Corporation(PH) | 10,472 | 10,472 | 0 | $9.37M | $10.24M | 1.58% | +$867.9K |
| Caterpillar Inc.(CAT) | 9,475 | 9,475 | 0 | $6.71M | $10.09M | 1.55% | +$3.38M |
| JPMorgan Chase & Co.(JPM) | 30,235 | 30,235 | 0 | $8.86M | $9.90M | 1.52% | +$1.04M |
| EXXON MOBIL CORP | 59,298 | 65,064 | +5,766 | $10.06M | $8.90M | 1.37% | -$1.16M |
| Union Pacific Corporation(UNP) | 32,144 | 32,144 | 0 | $7.80M | $8.74M | 1.35% | +$944.4K |
| BANK OF AMER CORP | 149,901 | 149,901 | 0 | $7.31M | $8.54M | 1.32% | +$1.23M |
| Alphabet Inc.(GOOG) | 31,001 | 22,177 | -8,824 | $8.89M | $7.84M | 1.21% | -$1.06M |
| Eli Lilly and Company(LLY) | 6,492 | 6,492 | 0 | $5.97M | $7.79M | 1.20% | +$1.82M |
| LATHAM GROUP INC | 1,124,926 | 1,172,434 | +47,508 | $6.04M | $7.59M | 1.17% | +$1.54M |
| Texas Instruments Incorporated(TXN) | 25,284 | 25,284 | 0 | $4.91M | $7.54M | 1.16% | +$2.63M |
| Carrier Global Corporation(CARR) | 35,800 | 92,487 | +56,687 | $2.02M | $6.78M | 1.04% | +$4.77M |
| Mastercard Incorporated(MA) | 13,790 | 12,873 | -917 | $6.85M | $6.61M | 1.02% | -$241.6K |
| Visa Inc.(V) | 20,030 | 18,842 | -1,188 | $6.01M | $6.46M | 1.00% | +$453.5K |
| The Coca-Cola Company(KO) | 77,056 | 77,056 | 0 | $5.86M | $6.26M | 0.96% | +$402.2K |
| GE Aerospace(GE) | 16,591 | 16,591 | 0 | $4.71M | $6.20M | 0.95% | +$1.49M |
| Thermo Fisher Scientific Inc.(TMO) | 12,268 | 12,268 | 0 | $6.03M | $6.15M | 0.95% | +$120.6K |
| Gildan Activewear Inc.(GIL) | 149,491 | 118,186 | -31,305 | $8.32M | $6.10M | 0.94% | -$2.22M |
| THREDUP INC | 862,482 | 784,231 | -78,251 | $2.83M | $5.37M | 0.83% | +$2.54M |
| APPLIED MATLS INC | 3,113 | 6,941 | +3,828 | $1.06M | $5.02M | 0.77% | +$3.95M |
| UnitedHealth Group Incorporated(UNH) | 12,751 | 11,436 | -1,315 | $3.45M | $4.75M | 0.73% | +$1.30M |
| CBRE Group, Inc.(CBRE) | 37,712 | 34,715 | -2,997 | $5.11M | $4.68M | 0.72% | -$432.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 19,618 | 14,105 | -5,513 | $5.97M | $4.66M | 0.72% | -$1.30M |
| The Sherwin-Williams Company(SHW) | 13,468 | 13,468 | 0 | $4.32M | $4.64M | 0.71% | +$320.1K |
| The Procter & Gamble Company(PG) | 33,095 | 31,329 | -1,766 | $4.76M | $4.59M | 0.71% | -$166.8K |
| The TJX Companies, Inc.(TJX) | 30,189 | 30,189 | 0 | $4.82M | $4.57M | 0.70% | -$247.5K |
| Chevron Corporation(CVX) | 23,368 | 26,858 | +3,490 | $4.83M | $4.45M | 0.69% | -$382.9K |
| CME Group Inc.(CME) | 19,621 | 19,621 | 0 | $5.80M | $4.33M | 0.67% | -$1.46M |
| Danaher Corporation(DHR) | 21,438 | 22,710 | +1,272 | $4.06M | $4.33M | 0.67% | +$261.2K |
| The Home Depot, Inc.(HD) | 11,033 | 12,164 | +1,131 | $3.63M | $4.29M | 0.66% | +$661.4K |
| Netflix, Inc.(NFLX) | 66,017 | 59,772 | -6,245 | $6.35M | $4.27M | 0.66% | -$2.08M |
| Marsh & McLennan Companies, Inc.(MRSH) | 26,497 | 25,391 | -1,106 | $4.60M | $4.23M | 0.65% | -$364.0K |
| O'Reilly Automotive, Inc.(ORLY) | 45,243 | 45,243 | 0 | $4.18M | $4.17M | 0.64% | -$10.0K |
| ServiceNow, Inc.(NOW) | 41,964 | 41,964 | 0 | $4.39M | $4.17M | 0.64% | -$221.2K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,543 | 4,147 | +1,604 | $996.2K | $4.00M | 0.62% | +$3.01M |
| McDonald's Corporation(MCD) | 14,480 | 14,480 | 0 | $4.50M | $3.91M | 0.60% | -$586.1K |
| Becton, Dickinson and Company(BDX) | 24,194 | 24,853 | +659 | $3.80M | $3.76M | 0.58% | -$43.0K |
| ABBOTT LABORATORIES | 41,275 | 41,275 | 0 | $4.24M | $3.75M | 0.58% | -$492.4K |
| NextEra Energy, Inc.(NEE) | 38,712 | 42,381 | +3,669 | $3.60M | $3.72M | 0.57% | +$124.2K |
| AMERICAN ELEC PWR CO INC | 26,835 | 26,835 | 0 | $3.52M | $3.67M | 0.57% | +$153.8K |
| Vistra Corp.(VST) | 14,193 | 19,513 | +5,320 | $2.13M | $3.10M | 0.48% | +$961.7K |
| The Ensign Group, Inc.(ENSG) | 51,394 | 18,313 | -33,081 | $10.36M | $2.94M | 0.45% | -$7.42M |
| CSX Corporation(CSX) | 62,024 | 59,033 | -2,991 | $2.55M | $2.81M | 0.43% | +$259.8K |
| QUANTA SVCS INC | 3,171 | 3,311 | +140 | $1.74M | $2.38M | 0.37% | +$643.1K |
| AbbVie Inc.(ABBV) | 9,470 | 9,470 | 0 | $2.06M | $2.38M | 0.37% | +$323.4K |
| Johnson & Johnson(JNJ) | 8,541 | 8,541 | 0 | $2.09M | $2.17M | 0.33% | +$81.4K |
| Sandisk Corporation(SNDK) | 0 | 754 | +754 | $0 | $1.71M | 0.26% | +$1.71M |
| PPG Industries, Inc.(PPG) | 12,007 | 12,007 | 0 | $1.28M | $1.46M | 0.22% | +$173.0K |
| L3Harris Technologies, Inc.(LHX) | 4,735 | 4,735 | 0 | $1.63M | $1.38M | 0.21% | -$258.3K |
| Elevance Health, Inc.(ELV) | 3,553 | 3,553 | 0 | $1.04M | $1.37M | 0.21% | +$333.9K |
| T-Mobile US, Inc.(TMUS) | 8,910 | 7,601 | -1,309 | $1.87M | $1.27M | 0.20% | -$596.5K |
| Merck & Co., Inc.(MRK) | 7,295 | 9,303 | +2,008 | $877.5K | $1.20M | 0.18% | +$317.9K |
| Expedia Group, Inc.(EXPE) | 4,510 | 4,510 | 0 | $1.04M | $1.15M | 0.18% | +$112.7K |
| The Walt Disney Company(DIS) | 10,450 | 10,450 | 0 | $1.01M | $1.01M | 0.15% | -$1.4K |
| Occidental Petroleum Corporation(OXY) | 0 | 17,897 | +17,897 | $0 | $869.3K | 0.13% | +$869.3K |
| Waters Corporation(WAT) | 3,388 | 2,235 | -1,153 | $1.01M | $838.2K | 0.13% | -$170.7K |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,136 | +2,136 | $0 | $678.2K | 0.10% | +$678.2K |
| Intuit Inc.(INTU) | 4,834 | 2,535 | -2,299 | $2.09M | $661.6K | 0.10% | -$1.43M |
| Adobe Inc.(ADBE) | 7,655 | 3,170 | -4,485 | $1.86M | $649.9K | 0.10% | -$1.21M |
| RTX Corporation(RTX) | 3,302 | 3,302 | 0 | $637.0K | $626.5K | 0.10% | -$10.5K |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,963 | 4,963 | 0 | $984.1K | $617.6K | 0.10% | -$366.5K |
| HCA Healthcare, Inc.(HCA) | 1,336 | 1,012 | -324 | $632.2K | $394.6K | 0.06% | -$237.7K |
| Primo Brands Corporation(PRMB) | 59,012 | 0 | -59,012 | $1.11M | $0 | — | -$1.11M |