Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 172,685 | 162,257 | -10,428 | 58,340 | 187,292 | 3.47% | +128,952 |
| ADVANCED MICRO DEVICES INC(AMD) | 260,747 | 249,821 | -10,926 | 53,044 | 145,124 | 2.69% | +92,080 |
| LAM RESEARCH CORP(LRCX) | 264,254 | 270,819 | +6,565 | 56,461 | 117,354 | 2.18% | +60,894 |
| INTEL CORP(INTC) | 593,008 | 575,527 | -17,481 | 26,169 | 80,361 | 1.49% | +54,191 |
| APPLIED MATLS INC | 99,064 | 102,149 | +3,085 | 33,859 | 73,853 | 1.37% | +39,994 |
| SANDISK CORP(SNDK) | 1,742 | 16,533 | +14,791 | 1,107 | 37,592 | 0.70% | +36,485 |
| TEXAS INSTRS INC(TXN) | 0 | 111,114 | +111,114 | 0 | 33,120 | 0.61% | +33,120 |
| FORTINET INC(FTNT) | 85,695 | 257,480 | +171,785 | 7,003 | 39,554 | 0.73% | +32,551 |
| APPLE INC(AAPL) | 1,403,189 | 1,336,116 | -67,073 | 356,115 | 386,619 | 7.17% | +30,503 |
| INTUITIVE SURGICAL INC | 57,921 | 68,408 | +10,487 | 1,182 | 27,204 | 0.50% | +26,023 |
| NVIDIA CORPORATION(NVDA) | 1,940,290 | 1,818,990 | -121,300 | 338,387 | 363,962 | 6.75% | +25,575 |
| ALPHABET INC(GOOG) | 405,358 | 389,263 | -16,095 | 116,565 | 139,111 | 2.58% | +22,546 |
| KLA CORP(KLAC) | 15,478 | 148,291 | +132,813 | 22,790 | 44,741 | 0.83% | +21,951 |
| AMPHENOL CORP | 195,055 | 253,302 | +58,247 | 24,645 | 44,662 | 0.83% | +20,017 |
| MARVELL TECHNOLOGY INC(MRVL) | 96,136 | 97,769 | +1,633 | 9,522 | 29,124 | 0.54% | +19,602 |
| CISCO SYS INC(CSCO) | 901,284 | 754,715 | -146,569 | 69,931 | 88,649 | 1.64% | +18,718 |
| AMAZON COM INC(AMZN) | 720,131 | 705,498 | -14,633 | 149,982 | 168,148 | 3.12% | +18,167 |
| ALPHABET INC(GOOG) | 276,380 | 275,124 | -1,256 | 79,282 | 97,209 | 1.80% | +17,927 |
| CSX CORP(CSX) | 217,356 | 514,115 | +296,759 | 8,922 | 24,436 | 0.45% | +15,513 |
| CENTENE CORP DEL(CNC) | 45,543 | 252,530 | +206,987 | 1,491 | 16,210 | 0.30% | +14,719 |
| WESTERN DIGITAL CORP(WDC) | 42,349 | 40,825 | -1,524 | 11,455 | 26,076 | 0.48% | +14,621 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 25,155 | 24,760 | -395 | 9,855 | 23,894 | 0.44% | +14,039 |
| JOHNSON & JOHNSON(JNJ) | 62,062 | 113,733 | +51,671 | 15,170 | 28,885 | 0.54% | +13,714 |
| ARM HOLDINGS PLC | 15,670 | 43,722 | +28,052 | 2,371 | 15,503 | 0.29% | +13,132 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 147,026 | 369,878 | +222,852 | 8,917 | 21,312 | 0.40% | +12,395 |
| SOUTHWEST AIRLS CO(LUV) | 472,087 | 584,323 | +112,236 | 17,736 | 30,046 | 0.56% | +12,310 |
| ARISTA NETWORKS INC(ANET) | 318,970 | 301,071 | -17,899 | 39,163 | 51,146 | 0.95% | +11,983 |
| BROADCOM INC(AVGO) | 312,990 | 287,021 | -25,969 | 96,873 | 108,422 | 2.01% | +11,549 |
| GOLDMAN SACHS GROUP INC(GS) | 15,488 | 24,334 | +8,846 | 13,103 | 24,611 | 0.46% | +11,508 |
| CUMMINS INC(CMI) | 6,846 | 20,718 | +13,872 | 3,683 | 14,776 | 0.27% | +11,093 |
| NORFOLK SOUTHN CORP(NSC) | 6,221 | 40,568 | +34,347 | 1,785 | 12,762 | 0.24% | +10,977 |
| DELL TECHNOLOGIES INC(DELL) | 1,955 | 21,724 | +19,769 | 321 | 9,373 | 0.17% | +9,052 |
| TESLA INC(TSLA) | 270,635 | 260,546 | -10,089 | 100,609 | 109,586 | 2.03% | +8,977 |
| DUKE ENERGY CORP NEW(DUK) | 87,830 | 159,685 | +71,855 | 11,500 | 20,213 | 0.37% | +8,712 |
| NETAPP INC(NTAP) | 349,483 | 286,478 | -63,005 | 35,784 | 44,335 | 0.82% | +8,552 |
| COCA COLA CO(KO) | 227,088 | 316,182 | +89,094 | 17,270 | 25,696 | 0.48% | +8,426 |
| ASTERA LABS INC(ALAB) | 0 | 17,365 | +17,365 | 0 | 8,388 | 0.16% | +8,388 |
| PALO ALTO NETWORKS INC(PANW) | 145,272 | 92,495 | -52,777 | 23,290 | 31,543 | 0.58% | +8,253 |
| HONEYWELL INTL INC | 0 | 35,523 | +35,523 | 0 | 7,954 | 0.15% | +7,954 |
| CROWDSTRIKE HLDGS INC(CRWD) | 37,846 | 29,757 | -8,089 | 14,775 | 22,709 | 0.42% | +7,933 |
| HONEYWELL AEROSPACE INC | 0 | 35,521 | +35,521 | 0 | 7,853 | 0.15% | +7,853 |
| TERADYNE INC(TER) | 829 | 16,702 | +15,873 | 246 | 8,081 | 0.15% | +7,835 |
| BANK OF AMER CORP | 490,613 | 549,932 | +59,319 | 23,917 | 31,335 | 0.58% | +7,418 |
| SCM TRUST SHELTON EQT PRE | 1,899,025 | 1,972,250 | +73,225 | 47,580 | 54,927 | 1.02% | +7,347 |
| ELI LILLY & CO(LLY) | 20,929 | 21,997 | +1,068 | 19,249 | 26,384 | 0.49% | +7,135 |
| ASML HLDG NV N Y REGISTRY SHS | 11,326 | 11,077 | -249 | 14,960 | 22,037 | 0.41% | +7,077 |
| QUALCOMM INC(QCOM) | 133,195 | 130,914 | -2,281 | 17,153 | 24,192 | 0.45% | +7,039 |
| TRAVELERS COMPANIES INC(TRV) | 40,137 | 56,480 | +16,343 | 11,707 | 18,645 | 0.35% | +6,938 |
| IRON MTN INC DEL(IRM) | 0 | 52,840 | +52,840 | 0 | 6,674 | 0.12% | +6,674 |
| LUMENTUM HLDGS INC(LITE) | 378 | 7,935 | +7,557 | 266 | 6,809 | 0.13% | +6,543 |
| TARGET CORP(TGT) | 19,307 | 65,807 | +46,500 | 2,340 | 8,595 | 0.16% | +6,255 |
| SYNCHRONY FINANCIAL(SYF) | 145,709 | 212,354 | +66,645 | 9,911 | 16,150 | 0.30% | +6,238 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 22,329 | +22,329 | 0 | 6,167 | 0.11% | +6,167 |
| EBAY INC.(EBAY) | 246,948 | 255,781 | +8,833 | 22,477 | 28,583 | 0.53% | +6,106 |
| TRANE TECHNOLOGIES PLC(TT) | 40,879 | 46,954 | +6,075 | 17,036 | 23,062 | 0.43% | +6,026 |
| ROCKET LAB CORP(RKLB) | 0 | 58,634 | +58,634 | 0 | 5,960 | 0.11% | +5,960 |
| VISTRA CORP(VST) | 20,087 | 56,387 | +36,300 | 3,020 | 8,945 | 0.17% | +5,925 |
| MONSTER BEVERAGE CORP NEW(MNST) | 279,954 | 268,858 | -11,096 | 20,285 | 25,843 | 0.48% | +5,557 |
| MERCK & CO INC(MRK) | 255,813 | 282,635 | +26,822 | 30,772 | 36,319 | 0.67% | +5,547 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 10,431 | 25,884 | +15,453 | 3,172 | 8,554 | 0.16% | +5,382 |
| DATADOG INC(DDOG) | 37,767 | 37,283 | -484 | 4,458 | 9,707 | 0.18% | +5,249 |
| CATERPILLAR INC(CAT) | 30,879 | 25,395 | -5,484 | 21,877 | 27,044 | 0.50% | +5,167 |
| PROCTER & GAMBLE CO(PG) | 62,694 | 94,538 | +31,844 | 9,056 | 13,863 | 0.26% | +4,807 |
| RTX CORPORATION(RTX) | 138,001 | 165,589 | +27,588 | 26,620 | 31,417 | 0.58% | +4,797 |
| BERKSHIRE HATHAWAY INC DEL | 55,306 | 62,082 | +6,776 | 26,503 | 31,065 | 0.58% | +4,563 |
| COREWEAVE INC(CRWV) | 0 | 45,344 | +45,344 | 0 | 4,514 | 0.08% | +4,514 |
| GENERAL MTRS CO(GM) | 291,048 | 338,966 | +47,918 | 21,683 | 26,128 | 0.48% | +4,444 |
| VERIZON COMMUNICATIONS INC(VZ) | 423,189 | 591,302 | +168,113 | 21,244 | 25,036 | 0.46% | +3,792 |
| ANALOG DEVICES INC(ADI) | 57,657 | 55,502 | -2,155 | 18,343 | 22,044 | 0.41% | +3,701 |
| LINDE PLC(LIN) | 71,253 | 75,108 | +3,855 | 35,324 | 38,977 | 0.72% | +3,652 |
| META PLATFORMS INC(META) | 201,566 | 211,030 | +9,464 | 115,322 | 118,871 | 2.20% | +3,549 |
| APPLOVIN CORP(APP) | 35,428 | 33,998 | -1,430 | 14,100 | 17,517 | 0.32% | +3,416 |
| THOMSON REUTERS CORP(TRI) | 0 | 40,399 | +40,399 | 0 | 3,299 | 0.06% | +3,299 |
| GENERAL DYNAMICS CORP(GD) | 12,343 | 20,943 | +8,600 | 4,236 | 7,419 | 0.14% | +3,182 |
| AFLAC INC(AFL) | 206,419 | 218,628 | +12,209 | 22,646 | 25,634 | 0.48% | +2,988 |
| MSCI INC(MSCI) | 3,698 | 8,798 | +5,100 | 1,993 | 4,927 | 0.09% | +2,934 |
| FREEPORT MCMORAN INC(FCX) | 203,006 | 225,119 | +22,113 | 11,933 | 14,158 | 0.26% | +2,225 |
| OREILLY AUTOMOTIVE INC(ORLY) | 252,772 | 275,610 | +22,838 | 23,333 | 25,381 | 0.47% | +2,048 |
| DISNEY WALT CO(DIS) | 413,104 | 434,834 | +21,730 | 39,815 | 41,853 | 0.78% | +2,038 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 50,908 | 50,822 | -86 | 12,340 | 14,292 | 0.27% | +1,952 |
| CENTERPOINT ENERGY INC(CNP) | 342,103 | 377,829 | +35,726 | 14,765 | 16,640 | 0.31% | +1,874 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 5,402 | +5,402 | 0 | 1,860 | 0.03% | +1,860 |
| TARGA RES CORP(TRGP) | 1,137 | 7,275 | +6,138 | 285 | 1,951 | 0.04% | +1,666 |
| ROBLOX CORP(RBLX) | 0 | 30,000 | +30,000 | 0 | 1,631 | 0.03% | +1,631 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 62,283 | 60,930 | -1,353 | 4,024 | 5,557 | 0.10% | +1,533 |
| ISHARES TR | 0 | 19,756 | +19,756 | 0 | 1,504 | 0.03% | +1,504 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,646 | 5,497 | -149 | 6,173 | 7,599 | 0.14% | +1,426 |
| DOORDASH INC(DASH) | 47,349 | 45,860 | -1,489 | 7,109 | 8,463 | 0.16% | +1,353 |
| AXON ENTERPRISE INC(AXON) | 9,242 | 9,233 | -9 | 3,925 | 5,176 | 0.10% | +1,251 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,575 | 21,571 | -4 | 2,867 | 4,110 | 0.08% | +1,242 |
| STARBUCKS CORP(SBUX) | 142,803 | 136,732 | -6,071 | 12,794 | 13,973 | 0.26% | +1,179 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 13,450 | +13,450 | 0 | 1,165 | 0.02% | +1,165 |
| VICI PPTYS INC(VICI) | 399,450 | 453,145 | +53,695 | 10,913 | 12,031 | 0.22% | +1,118 |
| EMERSON ELEC CO(EMR) | 91,383 | 91,258 | -125 | 11,973 | 13,064 | 0.24% | +1,091 |
| UNITEDHEALTH GROUP INC(UNH) | 34,180 | 24,849 | -9,331 | 9,249 | 10,328 | 0.19% | +1,079 |
| MARRIOTT INTL INC NEW(MAR) | 34,235 | 32,983 | -1,252 | 11,197 | 12,223 | 0.23% | +1,026 |
| MICROSOFT CORP(MSFT) | 664,301 | 661,962 | -2,339 | 245,904 | 246,925 | 4.58% | +1,021 |
| CBRE GROUP INC(CBRE) | 89,852 | 97,452 | +7,600 | 12,171 | 13,126 | 0.24% | +954 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 21,450 | 20,756 | -694 | 4,236 | 5,189 | 0.10% | +952 |
| ARAMARK(ARMK) | 75,320 | 70,029 | -5,291 | 3,053 | 3,985 | 0.07% | +931 |