Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 31,755 | 30,857 | -898 | 6,460 | 17,925 | 3.49% | +11,465 |
| APPLIED MATLS INC | 23,114 | 23,172 | +58 | 7,900 | 16,753 | 3.26% | +8,853 |
| ELI LILLY & CO(LLY) | 0 | 21,845 | +21,845 | 0 | 26,202 | 5.10% | +26,202 |
| PALO ALTO NETWORKS INC(PANW) | 24,218 | 24,218 | 0 | 3,883 | 8,259 | 1.61% | +4,376 |
| ALPHABET INC(GOOG) | 51,351 | 53,471 | +2,120 | 14,731 | 18,893 | 3.68% | +4,162 |
| BROADCOM INC(AVGO) | 0 | 66,951 | +66,951 | 0 | 25,291 | 4.92% | +25,291 |
| APPLE INC(AAPL) | 0 | 106,911 | +106,911 | 0 | 30,936 | 6.02% | +30,936 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 22,472 | 22,642 | +170 | 7,594 | 10,813 | 2.11% | +3,219 |
| CORNING INC(GLW) | 0 | 10,729 | +10,729 | 0 | 2,741 | 0.53% | +2,741 |
| HONEYWELL INTL INC | 0 | 12,148 | +12,148 | 0 | 2,720 | 0.53% | +2,720 |
| HONEYWELL AEROSPACE INC | 0 | 12,141 | +12,141 | 0 | 2,684 | 0.52% | +2,684 |
| GE VERNOVA INC(GEV) | 6,332 | 6,967 | +635 | 5,527 | 8,185 | 1.59% | +2,658 |
| KLA CORP(KLAC) | 1,755 | 17,250 | +15,495 | 2,584 | 5,204 | 1.01% | +2,620 |
| ANALOG DEVICES INC(ADI) | 32,665 | 32,748 | +83 | 10,392 | 13,007 | 2.53% | +2,614 |
| MICRON TECHNOLOGY INC(MU) | 1,815 | 2,770 | +955 | 613 | 3,197 | 0.62% | +2,584 |
| NVIDIA CORPORATION(NVDA) | 0 | 157,815 | +157,815 | 0 | 31,577 | 6.15% | +31,577 |
| GOLDMAN SACHS GROUP INC(GS) | 14,326 | 14,371 | +45 | 12,120 | 14,534 | 2.83% | +2,415 |
| AMAZON COM INC(AMZN) | 68,292 | 69,548 | +1,256 | 14,223 | 16,576 | 3.23% | +2,353 |
| JPMORGAN CHASE & CO(JPM) | 0 | 58,703 | +58,703 | 0 | 19,215 | 3.74% | +19,215 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,944 | +8,944 | 0 | 1,657 | 0.32% | +1,657 |
| POWELL INDS INC(POWL) | 5,110 | 15,330 | +10,220 | 2,765 | 4,390 | 0.85% | +1,625 |
| AMPHENOL CORP | 13,949 | 18,534 | +4,585 | 1,762 | 3,268 | 0.64% | +1,505 |
| ASML HLDG NV N Y REGISTRY SHS | 2,108 | 2,108 | 0 | 2,784 | 4,194 | 0.82% | +1,409 |
| TEXAS INSTRS INC(TXN) | 12,339 | 12,389 | +50 | 2,395 | 3,693 | 0.72% | +1,297 |
| QUALCOMM INC(QCOM) | 0 | 24,403 | +24,403 | 0 | 4,509 | 0.88% | +4,509 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,830 | 5,830 | 0 | 577 | 1,737 | 0.34% | +1,159 |
| VISA INC(V) | 26,452 | 26,452 | 0 | 7,995 | 9,075 | 1.77% | +1,081 |
| CATERPILLAR INC(CAT) | 2,664 | 2,683 | +19 | 1,887 | 2,857 | 0.56% | +970 |
| EATON CORP PLC(ETN) | 9,041 | 9,687 | +646 | 3,234 | 4,128 | 0.80% | +894 |
| QUANTA SVCS INC | 4,075 | 4,317 | +242 | 2,237 | 3,108 | 0.61% | +871 |
| JOHNSON & JOHNSON(JNJ) | 32,696 | 34,542 | +1,846 | 7,992 | 8,773 | 1.71% | +780 |
| UNION PAC CORP(UNP) | 23,777 | 23,901 | +124 | 5,769 | 6,501 | 1.27% | +732 |
| LAM RESEARCH CORP(LRCX) | 2,870 | 2,890 | +20 | 613 | 1,252 | 0.24% | +639 |
| INVESCO QQQ TR | 3,864 | 3,864 | 0 | 2,230 | 2,845 | 0.55% | +615 |
| ALPHABET INC(GOOG) | 7,642 | 7,742 | +100 | 2,198 | 2,767 | 0.54% | +569 |
| BERKSHIRE HATHAWAY INC DEL | 24,385 | 24,405 | +20 | 11,685 | 12,212 | 2.38% | +527 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,288 | +2,288 | 0 | 436 | 0.08% | +436 |
| LINDE PLC(LIN) | 11,224 | 11,554 | +330 | 5,564 | 5,996 | 1.17% | +431 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,500 | +1,500 | 0 | 426 | 0.08% | +426 |
| EMERSON ELEC CO(EMR) | 31,221 | 31,446 | +225 | 4,091 | 4,501 | 0.88% | +411 |
| DEERE & CO(DE) | 5,470 | 5,470 | 0 | 3,081 | 3,470 | 0.68% | +389 |
| HOME DEPOT INC(HD) | 16,832 | 16,779 | -53 | 5,536 | 5,918 | 1.15% | +382 |
| CUMMINS INC(CMI) | 2,097 | 2,097 | 0 | 1,128 | 1,496 | 0.29% | +367 |
| VERTIV HOLDINGS CO(VRT) | 1,425 | 1,980 | +555 | 357 | 663 | 0.13% | +306 |
| CISCO SYS INC(CSCO) | 7,030 | 7,030 | 0 | 545 | 826 | 0.16% | +280 |
| MASTERCARD INCORPORATED(MA) | 17,796 | 17,796 | 0 | 8,892 | 9,140 | 1.78% | +248 |
| PARKER-HANNIFIN CORP(PH) | 2,942 | 2,942 | 0 | 2,634 | 2,878 | 0.56% | +244 |
| SYNOPSYS INC(SNPS) | 6,847 | 6,627 | -220 | 2,715 | 2,956 | 0.58% | +241 |
| VALMONT INDS INC(VMI) | 0 | 400 | +400 | 0 | 231 | 0.04% | +231 |
| MORGAN STANLEY(MS) | 0 | 1,040 | +1,040 | 0 | 217 | 0.04% | +217 |
| UNITEDHEALTH GROUP INC(UNH) | 3,001 | 2,459 | -542 | 812 | 1,022 | 0.20% | +210 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,240 | 2,227 | -13 | 1,457 | 1,663 | 0.32% | +206 |
| TRANE TECHNOLOGIES PLC(TT) | 2,625 | 2,625 | 0 | 1,094 | 1,289 | 0.25% | +195 |
| HUBBELL INC(HUBB) | 2,645 | 2,821 | +176 | 1,298 | 1,476 | 0.29% | +178 |
| TERADYNE INC(TER) | 940 | 940 | 0 | 279 | 455 | 0.09% | +176 |
| MERCK & CO INC(MRK) | 17,105 | 17,282 | +177 | 2,058 | 2,221 | 0.43% | +163 |
| AMGEN INC(AMGN) | 4,571 | 4,881 | +310 | 1,608 | 1,768 | 0.34% | +159 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,018 | 7,968 | -50 | 1,539 | 1,695 | 0.33% | +157 |
| BANK OF AMER CORP | 18,342 | 18,342 | 0 | 894 | 1,045 | 0.20% | +151 |
| AGNICO EAGLE MINES LTD(AEM) | 2,500 | 4,210 | +1,710 | 507 | 653 | 0.13% | +146 |
| COLGATE PALMOLIVE CO(CL) | 21,916 | 21,916 | 0 | 1,868 | 2,009 | 0.39% | +141 |
| ABBVIE INC(ABBV) | 4,113 | 4,113 | 0 | 895 | 1,035 | 0.20% | +140 |
| ISHARES TR | 3,683 | 3,888 | +205 | 806 | 943 | 0.18% | +137 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,581 | 1,581 | 0 | 446 | 553 | 0.11% | +107 |
| CANADIAN NATL RY CO(CNI) | 7,977 | 7,765 | -212 | 820 | 926 | 0.18% | +106 |
| META PLATFORMS INC(META) | 14,349 | 14,760 | +411 | 8,209 | 8,314 | 1.62% | +105 |
| RTX CORPORATION(RTX) | 30,835 | 31,895 | +1,060 | 5,948 | 6,051 | 1.18% | +103 |
| AGILENT TECHNOLOGIES INC(A) | 3,816 | 3,816 | 0 | 435 | 507 | 0.10% | +72 |
| YUM BRANDS INC(YUM) | 12,528 | 12,528 | 0 | 1,948 | 2,003 | 0.39% | +55 |
| PROCTER & GAMBLE CO(PG) | 23,662 | 23,662 | 0 | 3,418 | 3,470 | 0.68% | +52 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,890 | 2,920 | +30 | 1,421 | 1,464 | 0.29% | +43 |
| NOVARTIS AG(NVS) | 6,760 | 6,760 | 0 | 1,033 | 1,059 | 0.21% | +27 |
| MSCI INC(MSCI) | 1,232 | 1,232 | 0 | 664 | 690 | 0.13% | +26 |
| COCA COLA CO(KO) | 3,090 | 3,140 | +50 | 235 | 255 | 0.05% | +20 |
| EQUINIX INC(EQIX) | 324 | 324 | 0 | 318 | 338 | 0.07% | +20 |
| NORFOLK SOUTHN CORP(NSC) | 700 | 700 | 0 | 201 | 220 | 0.04% | +19 |
| DUKE ENERGY CORP NEW(DUK) | 1,958 | 2,118 | +160 | 256 | 268 | 0.05% | +12 |
| MOODYS CORP(MCO) | 639 | 639 | 0 | 279 | 289 | 0.06% | +11 |
| BLACKROCK INC(BLK) | 2,437 | 2,437 | 0 | 2,344 | 2,343 | 0.46% | -0 |
| ORACLE CORP(ORCL) | 1,599 | 1,599 | 0 | 235 | 234 | 0.05% | -1 |
| STRYKER CORPORATION(SYK) | 1,043 | 1,068 | +25 | 343 | 336 | 0.07% | -6 |
| BECTON DICKINSON & CO(BDX) | 4,955 | 5,090 | +135 | 779 | 770 | 0.15% | -9 |
| WASTE MGMT INC DEL(WM) | 4,288 | 4,288 | 0 | 985 | 956 | 0.19% | -30 |
| NEXTERA ENERGY INC(NEE) | 5,997 | 5,997 | 0 | 557 | 526 | 0.10% | -31 |
| NASDAQ INC(NDAQ) | 5,639 | 5,639 | 0 | 479 | 444 | 0.09% | -34 |
| TJX COS INC NEW(TJX) | 4,077 | 4,062 | -15 | 651 | 615 | 0.12% | -36 |
| ISHARES TR | 2,953 | 2,953 | 0 | 369 | 324 | 0.06% | -45 |
| DIAMONDBACK ENERGY INC(FANG) | 2,042 | 2,042 | 0 | 404 | 359 | 0.07% | -45 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 849 | 849 | 0 | 293 | 247 | 0.05% | -46 |
| WALMART INC(WMT) | 4,641 | 4,641 | 0 | 577 | 526 | 0.10% | -51 |
| ISHARES TR | 17,710 | 17,710 | 0 | 945 | 875 | 0.17% | -70 |
| SPDR GOLD TR(GLD) | 1,507 | 1,507 | 0 | 648 | 555 | 0.11% | -93 |
| XYLEM INC(XYL) | 8,385 | 7,385 | -1,000 | 1,002 | 873 | 0.17% | -129 |
| S&P GLOBAL INC(SPGI) | 5,228 | 5,142 | -86 | 2,224 | 2,094 | 0.41% | -130 |
| MEDTRONIC PLC(MDT) | 16,172 | 16,160 | -12 | 1,401 | 1,264 | 0.25% | -137 |
| MERCADOLIBRE INC(MELI) | 0 | 5,413 | +5,413 | 0 | 9,188 | 1.79% | +9,188 |
| ABBOTT LABORATORIES | 26,196 | 27,536 | +1,340 | 2,690 | 2,499 | 0.49% | -191 |
| SALESFORCE INC(CRM) | 1,150 | 0 | -1,150 | 215 | 0 | — | -215 |
| LOWES COS INC(LOW) | 16,662 | 16,662 | 0 | 3,937 | 3,674 | 0.72% | -263 |
| MCDONALDS CORP(MCD) | 6,872 | 6,872 | 0 | 2,136 | 1,858 | 0.36% | -278 |