Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 2,888,321 | 2,820,758 | -67,563 | $916.29M | $1.01B | 9.78% | +$91.76M |
| Mastercard Incorporated(MA) | 1,379,038 | 1,379,579 | +541 | $687.67M | $708.55M | 6.88% | +$20.88M |
| Microsoft Corporation(MSFT) | 1,842,719 | 1,847,490 | +4,771 | $683.41M | $689.15M | 6.69% | +$5.74M |
| Amazon.com, Inc.(AMZN) | 2,244,798 | 2,248,322 | +3,524 | $535.11M | $535.86M | 5.20% | +$750.2K |
| Apple Inc.(AAPL) | 1,428,525 | 1,446,076 | +17,551 | $372.10M | $418.44M | 4.06% | +$46.33M |
| NVIDIA Corporation(NVDA) | 1,816,826 | 1,901,921 | +85,095 | $342.71M | $380.56M | 3.69% | +$37.85M |
| Stryker Corporation(SYK) | 1,148,633 | 1,154,957 | +6,324 | $389.56M | $363.63M | 3.53% | -$25.93M |
| Danaher Corporation(DHR) | 1,659,664 | 1,677,392 | +17,728 | $314.69M | $319.51M | 3.10% | +$4.82M |
| The TJX Companies, Inc.(TJX) | 2,110,101 | 2,050,213 | -59,888 | $340.99M | $310.61M | 3.01% | -$30.38M |
| Intuit Inc.(INTU) | 1,013,921 | 1,040,089 | +26,168 | $355.83M | $271.46M | 2.63% | -$84.36M |
| NXP SEMICONDUCTORS COM | 967,587 | 952,055 | -15,532 | $197.75M | $267.56M | 2.60% | +$69.81M |
| Thermo Fisher Scientific Inc.(TMO) | 531,221 | 491,482 | -39,739 | $263.54M | $246.41M | 2.39% | -$17.13M |
| Costco Wholesale Corporation(COST) | 238,385 | 233,991 | -4,394 | $238.02M | $218.89M | 2.12% | -$19.13M |
| Visa Inc.(V) | 594,986 | 606,481 | +11,495 | $181.09M | $208.08M | 2.02% | +$26.99M |
| Parker-Hannifin Corporation(PH) | 204,952 | 204,898 | -54 | $201.72M | $200.41M | 1.95% | -$1.31M |
| American Tower Corporation(AMT) | 1,216,494 | 1,131,412 | -85,082 | $218.11M | $185.07M | 1.80% | -$33.04M |
| EOG Resources, Inc.(EOG) | 1,389,668 | 1,401,159 | +11,491 | $189.26M | $181.77M | 1.76% | -$7.49M |
| ServiceNow, Inc.(NOW) | 1,683,979 | 1,746,805 | +62,826 | $139.77M | $173.42M | 1.68% | +$33.65M |
| Synopsys, Inc.(SNPS) | 323,454 | 351,492 | +28,038 | $126.87M | $156.79M | 1.52% | +$29.92M |
| Meta Platforms, Inc.(META) | 264,570 | 274,239 | +9,669 | $166.64M | $154.48M | 1.50% | -$12.17M |
| Canadian National Railway Company(CNI) | 1,272,014 | 1,251,453 | -20,561 | $140.04M | $149.22M | 1.45% | +$9.19M |
| ABBOTT LABORATORIES | 1,614,049 | 1,566,186 | -47,863 | $161.89M | $142.12M | 1.38% | -$19.77M |
| Veeva Systems Inc.(VEEV) | 734,477 | 793,242 | +58,765 | $111.22M | $140.78M | 1.37% | +$29.55M |
| AUTOMATIC DATA PROCESSING | 605,915 | 601,164 | -4,751 | $114.39M | $134.63M | 1.31% | +$20.24M |
| ASM LITHOGRAPHY HLDG N V N Y REGISTRY SHS | 54,328 | 64,926 | +10,598 | $80.31M | $129.17M | 1.25% | +$48.85M |
| BERKSHIRE HATHAWAY INC | 233,103 | 240,375 | +7,272 | $111.87M | $120.28M | 1.17% | +$8.42M |
| Fiserv, Inc.(FISV) | 2,496,505 | 2,302,492 | -194,013 | $140.03M | $112.94M | 1.10% | -$27.09M |
| QUALCOMM Incorporated(QCOM) | 663,893 | 568,090 | -95,803 | $85.02M | $104.98M | 1.02% | +$19.96M |
| Church & Dwight Co., Inc.(CHD) | 1,096,718 | 1,049,547 | -47,171 | $104.65M | $101.68M | 0.99% | -$2.97M |
| Paycom Software, Inc.(PAYC) | 769,647 | 726,250 | -43,397 | $87.42M | $91.28M | 0.89% | +$3.85M |
| The Home Depot, Inc.(HD) | 245,535 | 245,398 | -137 | $82.83M | $86.55M | 0.84% | +$3.72M |
| Philip Morris International Inc.(PM) | 474,088 | 473,423 | -665 | $76.07M | $85.65M | 0.83% | +$9.58M |
| Analog Devices, Inc.(ADI) | 201,613 | 213,765 | +12,152 | $70.59M | $84.90M | 0.82% | +$14.31M |
| Starbucks Corporation(SBUX) | 847,946 | 788,650 | -59,296 | $81.91M | $80.59M | 0.78% | -$1.32M |
| Eli Lilly and Company(LLY) | 39,188 | 59,780 | +20,592 | $36.82M | $71.70M | 0.70% | +$34.89M |
| Lowe's Companies, Inc.(LOW) | 312,897 | 306,171 | -6,726 | $76.42M | $67.51M | 0.66% | -$8.91M |
| Union Pacific Corporation(UNP) | 226,335 | 243,107 | +16,772 | $56.70M | $66.13M | 0.64% | +$9.43M |
| Carlisle Companies Incorporated(CSL) | 132,345 | 178,330 | +45,985 | $46.22M | $64.69M | 0.63% | +$18.47M |
| O'Reilly Automotive, Inc.(ORLY) | 724,600 | 701,277 | -23,323 | $67.40M | $64.58M | 0.63% | -$2.81M |
| Johnson & Johnson(JNJ) | 256,261 | 252,775 | -3,486 | $61.11M | $64.20M | 0.62% | +$3.09M |
| IDEXX Laboratories, Inc.(IDXX) | 122,304 | 117,195 | -5,109 | $68.86M | $61.70M | 0.60% | -$7.16M |
| The Procter & Gamble Company(PG) | 414,454 | 417,142 | +2,688 | $60.16M | $61.17M | 0.59% | +$1.01M |
| Alphabet Inc.(GOOG) | 179,906 | 168,603 | -11,303 | $56.80M | $59.57M | 0.58% | +$2.77M |
| WISE PLC | 0 | 4,378,556 | +4,378,556 | $0 | $52.15M | 0.51% | +$52.15M |
| WEX Inc.(WEX) | 375,110 | 367,338 | -7,772 | $59.75M | $51.83M | 0.50% | -$7.92M |
| EXXON MOBIL CORP | 370,634 | 372,595 | +1,961 | $56.53M | $50.94M | 0.49% | -$5.58M |
| DICK'S Sporting Goods, Inc.(DKS) | 182,824 | 189,630 | +6,806 | $38.84M | $43.01M | 0.42% | +$4.17M |
| Merck & Co., Inc.(MRK) | 337,029 | 332,735 | -4,294 | $40.92M | $42.76M | 0.41% | +$1.83M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 72,430 | 65,875 | -6,555 | $54.24M | $41.08M | 0.40% | -$13.16M |
| Veralto Corporation(VLTO) | 432,805 | 426,513 | -6,292 | $38.74M | $37.82M | 0.37% | -$913.1K |
| Adobe Inc.(ADBE) | 272,948 | 169,554 | -103,394 | $61.51M | $34.76M | 0.34% | -$26.75M |
| Ecolab Inc.(ECL) | 60,352 | 116,579 | +56,227 | $16.49M | $32.48M | 0.32% | +$15.99M |
| Broadridge Financial Solutions, Inc.(BR) | 252,818 | 220,545 | -32,273 | $38.21M | $30.20M | 0.29% | -$8.00M |
| McDonald's Corporation(MCD) | 106,061 | 104,968 | -1,093 | $32.42M | $28.37M | 0.28% | -$4.05M |
| NIKE, Inc.(NKE) | 718,819 | 674,825 | -43,994 | $30.64M | $27.70M | 0.27% | -$2.93M |
| Ross Stores, Inc.(ROST) | 130,760 | 128,214 | -2,546 | $28.92M | $27.29M | 0.26% | -$1.63M |
| Broadcom Inc.(AVGO) | 30,529 | 71,156 | +40,627 | $11.34M | $26.88M | 0.26% | +$15.54M |
| Cabot Corporation(CBT) | 286,044 | 283,684 | -2,360 | $21.34M | $25.76M | 0.25% | +$4.42M |
| PepsiCo, Inc.(PEP) | 168,536 | 168,532 | -4 | $26.47M | $22.82M | 0.22% | -$3.65M |
| Amgen Inc.(AMGN) | 50,536 | 50,038 | -498 | $17.74M | $18.12M | 0.18% | +$380.6K |
| INTUITIVE SURGICAL INC | 6,956 | 41,112 | +34,156 | $3.13M | $16.35M | 0.16% | +$13.21M |
| JPMorgan Chase & Co.(JPM) | 45,554 | 49,463 | +3,909 | $14.12M | $16.19M | 0.16% | +$2.07M |
| AbbVie Inc.(ABBV) | 63,041 | 61,527 | -1,514 | $13.11M | $15.48M | 0.15% | +$2.37M |
| Arista Networks, Inc.(ANET) | 87,427 | 87,427 | 0 | $12.88M | $14.85M | 0.14% | +$1.97M |
| MSCI Inc.(MSCI) | 30,965 | 26,140 | -4,825 | $16.61M | $14.64M | 0.14% | -$1.97M |
| The Trade Desk, Inc.(TTD) | 921,260 | 772,656 | -148,604 | $18.51M | $13.97M | 0.14% | -$4.54M |
| Chevron Corporation(CVX) | 67,909 | 82,059 | +14,150 | $12.80M | $13.60M | 0.13% | +$797.9K |
| RTX Corporation(RTX) | 70,060 | 69,873 | -187 | $14.12M | $13.26M | 0.13% | -$864.3K |
| ALIGN TECHNOLOGY INC | 76,830 | 64,294 | -12,536 | $13.30M | $10.84M | 0.11% | -$2.46M |
| Rockwell Automation, Inc.(ROK) | 21,410 | 21,550 | +140 | $8.48M | $10.67M | 0.10% | +$2.19M |
| Watsco, Inc.(WSO) | 29,416 | 23,467 | -5,949 | $12.03M | $9.78M | 0.09% | -$2.25M |
| Illinois Tool Works Inc.(ITW) | 35,945 | 33,870 | -2,075 | $9.72M | $9.16M | 0.09% | -$563.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,961 | 12,112 | +151 | $8.13M | $9.05M | 0.09% | +$917.9K |
| HDFC Bank Limited(HDB) | 358,397 | 349,292 | -9,105 | $9.58M | $9.02M | 0.09% | -$557.7K |
| The Coca-Cola Company(KO) | 101,371 | 109,910 | +8,539 | $7.85M | $8.93M | 0.09% | +$1.08M |
| ACCENTURE PLC SHS CLASS A | 91,149 | 65,832 | -25,317 | $16.36M | $8.19M | 0.08% | -$8.17M |
| Roper Technologies, Inc.(ROP) | 68,223 | 24,177 | -44,046 | $23.41M | $8.18M | 0.08% | -$15.23M |
| Walmart Inc.(WMT) | 69,422 | 71,995 | +2,573 | $8.80M | $8.15M | 0.08% | -$646.5K |
| Salesforce, Inc.(CRM) | 128,841 | 51,497 | -77,344 | $21.25M | $8.07M | 0.08% | -$13.19M |
| Advanced Micro Devices, Inc.(AMD) | 5,611 | 13,501 | +7,890 | $1.37M | $7.84M | 0.08% | +$6.47M |
| Colgate-Palmolive Company(CL) | 81,469 | 83,344 | +1,875 | $6.87M | $7.64M | 0.07% | +$769.9K |
| The Timken Company(TKR) | 60,521 | 52,410 | -8,111 | $6.46M | $7.62M | 0.07% | +$1.16M |
| SPDR Gold Shares(GLD) | 24,417 | 20,363 | -4,054 | $10.67M | $7.50M | 0.07% | -$3.17M |
| Deere & Company(DE) | 11,513 | 11,512 | -1 | $6.97M | $7.30M | 0.07% | +$337.0K |
| Cisco Systems, Inc.(CSCO) | 48,733 | 55,832 | +7,099 | $4.01M | $6.56M | 0.06% | +$2.55M |
| GE Aerospace(GE) | 14,271 | 17,331 | +3,060 | $4.40M | $6.48M | 0.06% | +$2.08M |
| VANGUARD | 18,271 | 17,363 | -908 | $6.12M | $6.43M | 0.06% | +$303.3K |
| AIR PRODUCTS & CHEMICALS INC | 20,375 | 20,375 | 0 | $6.09M | $5.97M | 0.06% | -$112.7K |
| Cummins Inc.(CMI) | 7,517 | 7,517 | 0 | $4.63M | $5.36M | 0.05% | +$729.7K |
| Intel Corporation(INTC) | 44,366 | 37,907 | -6,459 | $2.77M | $5.29M | 0.05% | +$2.53M |
| ConocoPhillips(COP) | 50,358 | 50,758 | +400 | $6.17M | $5.28M | 0.05% | -$894.6K |
| Corning Incorporated(GLW) | 18,998 | 19,788 | +790 | $3.25M | $5.05M | 0.05% | +$1.80M |
| NextEra Energy, Inc.(NEE) | 54,977 | 56,562 | +1,585 | $5.17M | $4.96M | 0.05% | -$207.8K |
| Cintas Corporation(CTAS) | 28,374 | 27,802 | -572 | $4.96M | $4.73M | 0.05% | -$234.9K |
| State Street Corporation(STT) | 26,918 | 26,533 | -385 | $3.75M | $4.50M | 0.04% | +$747.1K |
| INVESCO | 6,097 | 6,097 | 0 | $3.73M | $4.49M | 0.04% | +$764.1K |
| CHUBB LTD COM | 12,552 | 12,480 | -72 | $4.12M | $4.25M | 0.04% | +$136.5K |
| Morgan Stanley(MS) | 20,534 | 20,049 | -485 | $3.65M | $4.19M | 0.04% | +$543.4K |
| International Business Machines Corporation(IBM) | 13,546 | 13,946 | +400 | $3.13M | $3.92M | 0.04% | +$795.9K |
| S&P Global Inc.(SPGI) | 9,028 | 9,028 | 0 | $3.75M | $3.68M | 0.04% | -$73.7K |