1
NVIDIA CORPORATION
COM
NVDA
NVDA
182,657
$36.5m5.63%
5.63%
Added Shares held: Q3 2025 183.9k, Q4 2025 177.4k, Q1 2026 176.3k, Q2 2026 182.7k
+6.3k
+6,313
3.6%
2
MICROSOFT CORP
COM
MSFT
MSFT
94,569
$35.3m5.43%
5.43%
Added Shares held: Q3 2025 77.1k, Q4 2025 74.1k, Q1 2026 80.7k, Q2 2026 94.6k
+13.9k
+13,915
17.2%
3
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
91,630
$32.7m5.04%
5.04%
Reduced Shares held: Q3 2025 139.2k, Q4 2025 129.2k, Q1 2026 98.4k, Q2 2026 91.6k
-6.8k
-6,769
-6.9%
4
APPLE INC
COM
AAPL
AAPL
106,485
$30.8m4.75%
4.75%
Unchanged Shares held: Q3 2025 115.4k, Q4 2025 111.0k, Q1 2026 106.5k, Q2 2026 106.5k
5
APOLLO GLOBAL MGMT INC
COM
APO
APO
244,075
$28.9m4.45%
4.45%
Reduced Shares held: Q3 2025 379.4k, Q4 2025 327.3k, Q1 2026 299.2k, Q2 2026 244.1k
-55.2k
-55,157
-18.4%
6
AON PLC
SHS CL A
AON
AON
73,720
$24.5m3.77%
3.77%
Reduced Shares held: Q3 2025 169.8k, Q4 2025 119.7k, Q1 2026 92.5k, Q2 2026 73.7k
-18.8k
-18,799
-20.3%
7
AMAZON COM INC
COM
AMZN
AMZN
95,897
$22.9m3.52%
3.52%
Reduced Shares held: Q3 2025 114.3k, Q4 2025 111.0k, Q1 2026 104.8k, Q2 2026 95.9k
-8.9k
-8,923
-8.5%
8
WAYFAIR INC
CL A
W
W
244,785
$22.6m3.48%
3.48%
Added Shares held: Q3 2025 173.7k, Q4 2025 157.8k, Q1 2026 208.0k, Q2 2026 244.8k
+36.8k
+36,792
17.7%
9
UBER TECHNOLOGIES INC
COM
UBER
UBER
236,789
$17.1m2.63%
2.63%
Reduced Shares held: Q3 2025 324.3k, Q4 2025 287.5k, Q1 2026 271.4k, Q2 2026 236.8k
-34.7k
-34,656
-12.8%
10
META PLATFORMS INC
CL A
META
META
29,208
$16.5m2.53%
2.53%
Reduced Shares held: Q3 2025 31.8k, Q4 2025 30.3k, Q1 2026 30.8k, Q2 2026 29.2k
-1.6k
-1,583
-5.1%
11
BROADCOM INC
COM
AVGO
AVGO
41,522
$15.7m2.42%
2.42%
Reduced Shares held: Q3 2025 56.6k, Q4 2025 54.4k, Q1 2026 47.2k, Q2 2026 41.5k
-5.7k
-5,698
-12.1%
12
ARAMARK
COM
ARMK
ARMK
263,054
$15.0m2.31%
2.31%
Reduced Shares held: Q3 2025 503.9k, Q4 2025 399.8k, Q1 2026 366.8k, Q2 2026 263.1k
-103.7k
-103,731
-28.3%
13
S&P GLOBAL INC
COM
SPGI
SPGI
35,478
$14.4m2.23%
2.23%
Reduced Shares held: Q3 2025 55.5k, Q4 2025 45.2k, Q1 2026 39.5k, Q2 2026 35.5k
-4.0k
-4,030
-10.2%
14
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
19
$14.2m2.19%
2.19%
Unchanged Shares held: Q3 2025 22, Q4 2025 21, Q1 2026 19, Q2 2026 19
15
RB GLOBAL INC
COM
RBA
RBA
118,133
$13.8m2.12%
2.12%
Reduced Shares held: Q3 2025 172.6k, Q4 2025 128.9k, Q1 2026 134.1k, Q2 2026 118.1k
-16.0k
-16,016
-11.9%
16
MICRON TECHNOLOGY INC
COM
MU
MU
11,768
$13.6m2.09%
2.09%
Reduced Shares held: Q3 2025 20.2k, Q4 2025 19.4k, Q1 2026 16.6k, Q2 2026 11.8k
-4.8k
-4,821
-29.1%
17
SOTERA HEALTH CO
COM
SHC
SHC
729,212
$12.9m1.99%
1.99%
Added Shares held: Q3 2025 544.8k, Q4 2025 540.5k, Q1 2026 715.2k, Q2 2026 729.2k
+14.1k
+14,051
2.0%
18
FIRST ADVANTAGE CORP NEW
COM
FA
FA
692,378
$12.5m1.92%
1.92%
Reduced Shares held: Q3 2025 772.1k, Q4 2025 961.6k, Q1 2026 885.8k, Q2 2026 692.4k
-193.4k
-193,395
-21.8%
19
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
18,459
$10.7m1.65%
1.65%
Unchanged Shares held: Q3 2025 19.9k, Q4 2025 19.1k, Q1 2026 18.5k, Q2 2026 18.5k
20
PARKER-HANNIFIN CORP
COM
PH
PH
10,472
$10.2m1.58%
1.58%
Unchanged Shares held: Q3 2025 11.3k, Q4 2025 10.9k, Q1 2026 10.5k, Q2 2026 10.5k
21
CATERPILLAR INC
COM
CAT
CAT
9,475
$10.1m1.55%
1.55%
Unchanged Shares held: Q3 2025 10.2k, Q4 2025 9.8k, Q1 2026 9.5k, Q2 2026 9.5k
22
JPMORGAN CHASE & CO
COM
JPM
JPM
30,235
$9.9m1.52%
1.52%
Unchanged Shares held: Q3 2025 37.7k, Q4 2025 35.8k, Q1 2026 30.2k, Q2 2026 30.2k
23
EXXON MOBIL CORP
COM
XOM
XOM
65,064
$8.9m1.37%
1.37%
Added Shares held: Q3 2025 64.8k, Q4 2025 61.4k, Q1 2026 59.3k, Q2 2026 65.1k
+5.8k
+5,766
9.7%
24
UNION PAC CORP
COM
UNP
UNP
32,144
$8.7m1.35%
1.35%
Unchanged Shares held: Q3 2025 35.7k, Q4 2025 34.4k, Q1 2026 32.1k, Q2 2026 32.1k
25
BANK AMERICA CORP
COM
BAC
BAC
149,901
$8.5m1.32%
1.32%
Unchanged Shares held: Q3 2025 179.3k, Q4 2025 172.4k, Q1 2026 149.9k, Q2 2026 149.9k
26
ALPHABET INC
CAP STK CL C
GOOG
GOOG
22,177
$7.8m1.21%
1.21%
Reduced Shares held: Q3 2025 88.3k, Q4 2025 55.4k, Q1 2026 31.0k, Q2 2026 22.2k
-8.8k
-8,824
-28.5%
27
ELI LILLY & CO
COM
LLY
LLY
6,492
$7.8m1.20%
1.20%
Unchanged Shares held: Q3 2025 7.2k, Q4 2025 6.9k, Q1 2026 6.5k, Q2 2026 6.5k
28
LATHAM GROUP INC
COM
SWIM
SWIM
1,172,434
$7.6m1.17%
1.17%
Added Shares held: Q3 2025 1.2m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.2m
+47.5k
+47,508
4.2%
29
TEXAS INSTRS INC
COM
TXN
TXN
25,284
$7.5m1.16%
1.16%
Unchanged Shares held: Q3 2025 25.0k, Q4 2025 24.7k, Q1 2026 25.3k, Q2 2026 25.3k
30
CARRIER GLOBAL CORPORATION
COM
CARR
CARR
92,487
$6.8m1.04%
1.04%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 35.8k, Q2 2026 92.5k
+56.7k
+56,687
158.3%
31
MASTERCARD INCORPORATED
CL A
MA
MA
12,873
$6.6m1.02%
1.02%
Reduced Shares held: Q3 2025 15.8k, Q4 2025 15.2k, Q1 2026 13.8k, Q2 2026 12.9k
-917
-917
-6.7%
32
VISA INC
COM CL A
V
V
18,842
$6.5m1.00%
1.00%
Reduced Shares held: Q3 2025 22.9k, Q4 2025 22.0k, Q1 2026 20.0k, Q2 2026 18.8k
-1.2k
-1,188
-5.9%
33
COCA COLA CO
COM
KO
KO
77,056
$6.3m0.96%
0.96%
Unchanged Shares held: Q3 2025 84.2k, Q4 2025 80.6k, Q1 2026 77.1k, Q2 2026 77.1k
34
GE AEROSPACE
COM NEW
GE
GE
16,591
$6.2m0.95%
0.95%
Unchanged Shares held: Q3 2025 25.4k, Q4 2025 23.1k, Q1 2026 16.6k, Q2 2026 16.6k
35
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
12,268
$6.2m0.95%
0.95%
Unchanged Shares held: Q3 2025 12.5k, Q4 2025 12.1k, Q1 2026 12.3k, Q2 2026 12.3k
36
GILDAN ACTIVEWEAR INC
COM
GIL
GIL
118,186
$6.1m0.94%
0.94%
Reduced Shares held: Q3 2025 320.1k, Q4 2025 235.8k, Q1 2026 149.5k, Q2 2026 118.2k
-31.3k
-31,305
-20.9%
37
THREDUP INC
CL A
TDUP
TDUP
784,231
$5.4m0.83%
0.83%
Reduced Shares held: Q3 2025 0, Q4 2025 463.1k, Q1 2026 862.5k, Q2 2026 784.2k
-78.3k
-78,251
-9.1%
38
APPLIED MATLS INC
COM
AMAT
AMAT
6,941
$5.0m0.77%
0.77%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.1k, Q2 2026 6.9k
+3.8k
+3,828
123.0%
39
UNITEDHEALTH GROUP INC
COM
UNH
UNH
11,436
$4.8m0.73%
0.73%
Reduced Shares held: Q3 2025 24.0k, Q4 2025 21.0k, Q1 2026 12.8k, Q2 2026 11.4k
-1.3k
-1,315
-10.3%
40
CBRE GROUP INC
CL A
CBRE
CBRE
34,715
$4.7m0.72%
0.72%
Reduced Shares held: Q3 2025 45.5k, Q4 2025 42.6k, Q1 2026 37.7k, Q2 2026 34.7k
-3.0k
-2,997
-8.0%
41
HILTON WORLDWIDE HLDGS INC
COM
HLT
HLT
14,105
$4.7m0.72%
0.72%
Reduced Shares held: Q3 2025 29.0k, Q4 2025 27.9k, Q1 2026 19.6k, Q2 2026 14.1k
-5.5k
-5,513
-28.1%
42
SHERWIN WILLIAMS CO
COM
SHW
SHW
13,468
$4.6m0.71%
0.71%
Unchanged Shares held: Q3 2025 15.7k, Q4 2025 15.1k, Q1 2026 13.5k, Q2 2026 13.5k
43
PROCTER AND GAMBLE CO
COM
PG
PG
31,329
$4.6m0.71%
0.71%
Reduced Shares held: Q3 2025 37.2k, Q4 2025 35.4k, Q1 2026 33.1k, Q2 2026 31.3k
-1.8k
-1,766
-5.3%
44
TJX COS INC NEW
COM
TJX
TJX
30,189
$4.6m0.70%
0.70%
Unchanged Shares held: Q3 2025 35.3k, Q4 2025 33.3k, Q1 2026 30.2k, Q2 2026 30.2k
45
CHEVRON CORP NEW
COM
CVX
CVX
26,858
$4.5m0.69%
0.69%
Added Shares held: Q3 2025 25.1k, Q4 2025 24.2k, Q1 2026 23.4k, Q2 2026 26.9k
+3.5k
+3,490
14.9%
46
CME GROUP INC
COM
CME
CME
19,621
$4.3m0.67%
0.67%
Unchanged Shares held: Q3 2025 21.3k, Q4 2025 20.6k, Q1 2026 19.6k, Q2 2026 19.6k
47
DANAHER CORPORATION
COM
DHR
DHR
22,710
$4.3m0.67%
0.67%
Added Shares held: Q3 2025 21.7k, Q4 2025 21.1k, Q1 2026 21.4k, Q2 2026 22.7k
+1.3k
+1,272
5.9%
48
HOME DEPOT INC
COM
HD
HD
12,164
$4.3m0.66%
0.66%
Added Shares held: Q3 2025 11.1k, Q4 2025 11.4k, Q1 2026 11.0k, Q2 2026 12.2k
+1.1k
+1,131
10.2%
49
NETFLIX INC
COM
NFLX
NFLX
59,772
$4.3m0.66%
0.66%
Reduced Shares held: Q3 2025 65.1k, Q4 2025 63.4k, Q1 2026 66.0k, Q2 2026 59.8k
-6.2k
-6,245
-9.5%
50
MARSH & MCLENNAN COS INC
COM
MRSH
MRSH
25,391
$4.2m0.65%
0.65%
Reduced Shares held: Q3 2025 37.9k, Q4 2025 35.6k, Q1 2026 26.5k, Q2 2026 25.4k
-1.1k
-1,106
-4.2%
51
OREILLY AUTOMOTIVE INC
COM
ORLY
ORLY
45,243
$4.2m0.64%
0.64%
Unchanged Shares held: Q3 2025 57.0k, Q4 2025 54.3k, Q1 2026 45.2k, Q2 2026 45.2k
52
SERVICENOW INC
COM
NOW
NOW
41,964
$4.2m0.64%
0.64%
Unchanged Shares held: Q3 2025 43.6k, Q4 2025 41.9k, Q1 2026 42.0k, Q2 2026 42.0k
53
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
4,147
$4.0m0.62%
0.62%
Added Shares held: Q3 2025 0, Q4 2025 2.0k, Q1 2026 2.5k, Q2 2026 4.1k
+1.6k
+1,604
63.1%
54
MCDONALDS CORP
COM
MCD
MCD
14,480
$3.9m0.60%
0.60%
Unchanged Shares held: Q3 2025 15.9k, Q4 2025 15.0k, Q1 2026 14.5k, Q2 2026 14.5k
55
BECTON DICKINSON & CO
COM
BDX
BDX
24,853
$3.8m0.58%
0.58%
Added Shares held: Q3 2025 26.0k, Q4 2025 25.0k, Q1 2026 24.2k, Q2 2026 24.9k
+659
+659
2.7%
56
ABBOTT LABS
COM
ABT
ABT
41,275
$3.7m0.58%
0.58%
Unchanged Shares held: Q3 2025 45.7k, Q4 2025 43.0k, Q1 2026 41.3k, Q2 2026 41.3k
57
NEXTERA ENERGY INC
COM
NEE
NEE
42,381
$3.7m0.57%
0.57%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 38.7k, Q2 2026 42.4k
+3.7k
+3,669
9.5%
58
AMERICAN ELEC PWR CO INC
COM
AEP
AEP
26,835
$3.7m0.57%
0.57%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 26.8k, Q2 2026 26.8k
59
VISTRA CORP
COM
VST
VST
19,513
$3.1m0.48%
0.48%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.2k, Q2 2026 19.5k
+5.3k
+5,320
37.5%
60
ENSIGN GROUP INC
COM
ENSG
ENSG
18,313
$2.9m0.45%
0.45%
Reduced Shares held: Q3 2025 76.5k, Q4 2025 61.9k, Q1 2026 51.4k, Q2 2026 18.3k
-33.1k
-33,081
-64.4%
61
CSX CORP
COM
CSX
CSX
59,033
$2.8m0.43%
0.43%
Reduced Shares held: Q3 2025 75.8k, Q4 2025 67.9k, Q1 2026 62.0k, Q2 2026 59.0k
-3.0k
-2,991
-4.8%
62
QUANTA SVCS INC
COM
PWR
PWR
3,311
$2.4m0.37%
0.37%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.2k, Q2 2026 3.3k
+140
+140
4.4%
63
ABBVIE INC
COM
ABBV
ABBV
9,470
$2.4m0.37%
0.37%
Unchanged Shares held: Q3 2025 10.1k, Q4 2025 9.5k, Q1 2026 9.5k, Q2 2026 9.5k
64
JOHNSON & JOHNSON
COM
JNJ
JNJ
8,541
$2.2m0.33%
0.33%
Unchanged Shares held: Q3 2025 9.7k, Q4 2025 8.5k, Q1 2026 8.5k, Q2 2026 8.5k
65
SANDISK CORP
COM
SNDK
SNDK
754
$1.7m0.26%
0.26%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 754
66
PPG INDS INC
COM
PPG
PPG
12,007
$1.5m0.22%
0.22%
Unchanged Shares held: Q3 2025 15.5k, Q4 2025 12.0k, Q1 2026 12.0k, Q2 2026 12.0k
67
L3HARRIS TECHNOLOGIES INC
COM
LHX
LHX
4,735
$1.4m0.21%
0.21%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.7k, Q2 2026 4.7k
68
ELEVANCE HEALTH INC
COM
ELV
ELV
3,553
$1.4m0.21%
0.21%
Unchanged Shares held: Q3 2025 3.8k, Q4 2025 3.7k, Q1 2026 3.6k, Q2 2026 3.6k
69
T-MOBILE US INC
COM
TMUS
TMUS
7,601
$1.3m0.20%
0.20%
Reduced Shares held: Q3 2025 9.8k, Q4 2025 9.1k, Q1 2026 8.9k, Q2 2026 7.6k
-1.3k
-1,309
-14.7%
70
MERCK & CO INC
COM
MRK
MRK
9,303
$1.2m0.18%
0.18%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.3k, Q2 2026 9.3k
+2.0k
+2,008
27.5%
71
EXPEDIA GROUP INC
COM NEW
EXPE
EXPE
4,510
$1.2m0.18%
0.18%
Unchanged Shares held: Q3 2025 5.2k, Q4 2025 4.7k, Q1 2026 4.5k, Q2 2026 4.5k
72
DISNEY WALT CO
COM
DIS
DIS
10,450
$1.0m0.15%
0.15%
Unchanged Shares held: Q3 2025 21.1k, Q4 2025 10.8k, Q1 2026 10.4k, Q2 2026 10.4k
73
OCCIDENTAL PETE CORP
COM
OXY
OXY
17,897
$869.3k0.13%
0.13%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 17.9k
74
WATERS CORP
COM
WAT
WAT
2,235
$838.2k0.13%
0.13%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.4k, Q2 2026 2.2k
-1.2k
-1,153
-34.0%
75
ROYAL CARIBBEAN GROUP
COM
RCL
RCL
2,136
$678.2k0.10%
0.10%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.1k
76
INTUIT
COM
INTU
INTU
2,535
$661.6k0.10%
0.10%
Reduced Shares held: Q3 2025 5.2k, Q4 2025 5.0k, Q1 2026 4.8k, Q2 2026 2.5k
-2.3k
-2,299
-47.6%
77
ADOBE INC
COM
ADBE
ADBE
3,170
$649.9k0.10%
0.10%
Reduced Shares held: Q3 2025 8.2k, Q4 2025 7.9k, Q1 2026 7.7k, Q2 2026 3.2k
-4.5k
-4,485
-58.6%
78
RTX CORPORATION
COM
RTX
RTX
3,302
$626.5k0.10%
0.10%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.3k, Q2 2026 3.3k
79
ACCENTURE PLC IRELAND
SHS CLASS A
ACN
ACN
4,963
$617.6k0.10%
0.10%
Unchanged Shares held: Q3 2025 4.9k, Q4 2025 4.7k, Q1 2026 5.0k, Q2 2026 5.0k
80
HCA HEALTHCARE INC
COM
HCA
HCA
1,012
$394.6k0.06%
0.06%
Reduced Shares held: Q3 2025 3.1k, Q4 2025 3.0k, Q1 2026 1.3k, Q2 2026 1.0k
-324
-324
-24.2%