Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP | 98,832 | 96,602 | -2,230 | 13,391 | 29,241 | 5.03% | +15,851 |
| APPLE INC(AAPL) | 143,388 | 142,539 | -849 | 36,390 | 41,245 | 7.09% | +4,855 |
| ALPHABET INC | 67,493 | 66,583 | -910 | 19,408 | 23,795 | 4.09% | +4,387 |
| LAM RESEARCH CORP(LRCX) | 17,974 | 18,374 | +400 | 3,840 | 7,962 | 1.37% | +4,122 |
| ARISTA NETWORKS INC(ANET) | 96,334 | 93,009 | -3,325 | 11,828 | 15,800 | 2.72% | +3,972 |
| GE VERNOVA INC(GEV) | 12,241 | 12,206 | -35 | 10,685 | 14,340 | 2.47% | +3,655 |
| SNOWFLAKE INC(SNOW) | 15,539 | 23,513 | +7,974 | 2,344 | 5,984 | 1.03% | +3,640 |
| HOWMET AEROSPACE INC(HWM) | 50,037 | 56,263 | +6,226 | 11,532 | 15,127 | 2.60% | +3,595 |
| ELI LILLY & CO(LLY) | 3,866 | 5,885 | +2,019 | 3,556 | 7,059 | 1.21% | +3,503 |
| NVIDIA CORPORATION(NVDA) | 140,899 | 139,270 | -1,629 | 24,573 | 27,867 | 4.79% | +3,294 |
| ASML HLDG NV | 4,765 | 4,775 | +10 | 6,294 | 9,500 | 1.63% | +3,206 |
| MICRON TECHNOLOGY INC(MU) | 1,003 | 2,955 | +1,952 | 339 | 3,411 | 0.59% | +3,072 |
| PALO ALTO NETWORKS INC(PANW) | 17,698 | 17,282 | -416 | 2,837 | 5,894 | 1.01% | +3,056 |
| COMFORT SYS USA INC(FIX) | 3,739 | 4,083 | +344 | 5,156 | 8,092 | 1.39% | +2,936 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 8,051 | +8,051 | 0 | 2,684 | 0.46% | +2,684 |
| AMPHENOL CORP | 57,345 | 56,186 | -1,159 | 7,246 | 9,907 | 1.70% | +2,661 |
| WW GRAINGER INC(GWW) | 8,851 | 8,923 | +72 | 9,655 | 12,139 | 2.09% | +2,484 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,010 | 13,764 | +754 | 4,397 | 6,573 | 1.13% | +2,177 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,260 | 4,182 | -78 | 867 | 2,429 | 0.42% | +1,563 |
| AMAZON COM INC(AMZN) | 47,229 | 47,805 | +576 | 9,836 | 11,394 | 1.96% | +1,557 |
| ASTRAZENECA PLC(AZN) | 0 | 7,929 | +7,929 | 0 | 1,503 | 0.26% | +1,503 |
| BANCO SANTANDER SA(SAN) | 520,774 | 534,324 | +13,550 | 5,874 | 7,374 | 1.27% | +1,499 |
| TRANE TECHNOLOGIES PLC(TT) | 19,258 | 19,266 | +8 | 8,026 | 9,463 | 1.63% | +1,437 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 4,603 | +4,603 | 0 | 1,252 | 0.22% | +1,252 |
| EATON CORP PLC(ETN) | 16,841 | 16,831 | -10 | 6,024 | 7,172 | 1.23% | +1,149 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,426 | +1,426 | 0 | 1,133 | 0.19% | +1,133 |
| BROADCOM INC(AVGO) | 23,957 | 22,597 | -1,360 | 7,415 | 8,536 | 1.47% | +1,121 |
| ISHARES INC | 14,190 | 14,190 | 0 | 1,746 | 2,865 | 0.49% | +1,119 |
| ABBVIE INC(ABBV) | 33,693 | 33,376 | -317 | 7,328 | 8,399 | 1.44% | +1,071 |
| HONEYWELL AEROSPACE INC | 0 | 4,810 | +4,810 | 0 | 1,063 | 0.18% | +1,063 |
| JPMORGAN CHASE & CO(JPM) | 28,351 | 28,436 | +85 | 8,340 | 9,308 | 1.60% | +968 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 7,620 | +7,620 | 0 | 939 | 0.16% | +939 |
| TALEN ENERGY CORP(TLN) | 0 | 2,436 | +2,436 | 0 | 936 | 0.16% | +936 |
| BANK OF NY MELLON CORP | 33,502 | 33,328 | -174 | 3,974 | 4,820 | 0.83% | +845 |
| AMETEK INC | 35,500 | 34,619 | -881 | 7,610 | 8,376 | 1.44% | +766 |
| BARRICK MNG CORP(B) | 0 | 19,840 | +19,840 | 0 | 729 | 0.13% | +729 |
| D-WAVE QUANTUM INC(QBTS) | 77,760 | 76,750 | -1,010 | 1,122 | 1,841 | 0.32% | +719 |
| CELESTICA INC(CLS) | 4,133 | 4,953 | +820 | 1,164 | 1,807 | 0.31% | +643 |
| ALPHABET INC | 11,437 | 11,097 | -340 | 3,281 | 3,921 | 0.67% | +640 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,780 | +3,780 | 0 | 617 | 0.11% | +617 |
| ROCKWELL AUTOMATION INC(ROK) | 3,125 | 3,467 | +342 | 1,122 | 1,716 | 0.30% | +595 |
| ING GROEP N.V.(ING) | 112,240 | 112,092 | -148 | 2,924 | 3,517 | 0.60% | +594 |
| BARCLAYS PLC | 101,840 | 101,840 | 0 | 2,155 | 2,735 | 0.47% | +580 |
| ARCHROCK INC(AROC) | 97,928 | 97,928 | 0 | 3,408 | 3,987 | 0.69% | +579 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,687 | +1,687 | 0 | 565 | 0.10% | +565 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 97,644 | 106,194 | +8,550 | 2,115 | 2,661 | 0.46% | +546 |
| MUELLER INDS INC(MLI) | 0 | 4,432 | +4,432 | 0 | 545 | 0.09% | +545 |
| BANK OF AMER CORP | 88,575 | 85,191 | -3,384 | 4,318 | 4,854 | 0.83% | +536 |
| APPLOVIN CORP(APP) | 5,310 | 5,116 | -194 | 2,113 | 2,636 | 0.45% | +523 |
| TECK RESOURCES LTD(TECK) | 0 | 8,600 | +8,600 | 0 | 511 | 0.09% | +511 |
| BERKSHIRE HATHAWAY INC DEL | 22,818 | 22,818 | 0 | 10,934 | 11,418 | 1.96% | +484 |
| PARKER-HANNIFIN CORP(PH) | 6,217 | 6,137 | -80 | 5,566 | 6,003 | 1.03% | +437 |
| ROCKET LAB CORP(RKLB) | 11,100 | 11,100 | 0 | 713 | 1,128 | 0.19% | +415 |
| SNAP ON INC(SNA) | 10,395 | 10,395 | 0 | 3,776 | 4,183 | 0.72% | +407 |
| NORTHERN TR CORP(NTRS) | 11,570 | 11,570 | 0 | 1,615 | 2,011 | 0.35% | +397 |
| HALOZYME THERAPEUTICS INC(HALO) | 49,042 | 45,382 | -3,660 | 3,170 | 3,552 | 0.61% | +382 |
| MASTERCARD INCORPORATED(MA) | 21,025 | 21,093 | +68 | 10,505 | 10,833 | 1.86% | +328 |
| GE AEROSPACE(GE) | 3,252 | 3,277 | +25 | 923 | 1,225 | 0.21% | +302 |
| COPA HOLDINGS SA | 7,199 | 7,173 | -26 | 818 | 1,116 | 0.19% | +298 |
| CISCO SYS INC(CSCO) | 6,666 | 6,666 | 0 | 517 | 783 | 0.13% | +266 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,430 | 6,430 | 0 | 1,559 | 1,808 | 0.31% | +250 |
| KLA CORP(KLAC) | 0 | 800 | +800 | 0 | 241 | 0.04% | +241 |
| STMICROELECTRONICS N V(STM) | 0 | 2,916 | +2,916 | 0 | 218 | 0.04% | +218 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 1,893 | +1,893 | 0 | 207 | 0.04% | +207 |
| COHERENT CORP(COHR) | 0 | 517 | +517 | 0 | 204 | 0.04% | +204 |
| JOHNSON CONTROLS INTERNATION | 13,574 | 13,542 | -32 | 1,778 | 1,979 | 0.34% | +201 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,090 | 2,066 | -24 | 581 | 775 | 0.13% | +195 |
| KIMBERLY-CLARK CORP(KMB) | 14,503 | 14,503 | 0 | 1,399 | 1,592 | 0.27% | +193 |
| FASTENAL CO(FAST) | 95,716 | 95,716 | 0 | 4,441 | 4,597 | 0.79% | +156 |
| FREEPORT MCMORAN INC(FCX) | 19,590 | 20,790 | +1,200 | 1,152 | 1,307 | 0.22% | +156 |
| TEXAS INSTRS INC(TXN) | 1,500 | 1,500 | 0 | 291 | 447 | 0.08% | +156 |
| SCHWAB STRATEGIC TR | 34,619 | 35,202 | +583 | 888 | 1,036 | 0.18% | +148 |
| TAPESTRY INC(TPR) | 28,060 | 28,060 | 0 | 3,960 | 4,107 | 0.71% | +148 |
| PPG INDS INC(PPG) | 10,128 | 10,128 | 0 | 1,082 | 1,228 | 0.21% | +146 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,434 | 2,434 | 0 | 323 | 464 | 0.08% | +140 |
| ALLIANT ENERGY CORP(LNT) | 30,222 | 30,222 | 0 | 2,169 | 2,306 | 0.40% | +137 |
| 3M CO | 7,544 | 7,544 | 0 | 1,096 | 1,221 | 0.21% | +126 |
| EBAY INC.(EBAY) | 6,465 | 6,378 | -87 | 588 | 713 | 0.12% | +124 |
| DOMINION ENERGY INC(D) | 18,884 | 18,884 | 0 | 1,167 | 1,290 | 0.22% | +122 |
| VISA INC(V) | 2,928 | 2,929 | +1 | 885 | 1,005 | 0.17% | +120 |
| MUELLER WTR PRODS INC(MWA) | 9,827 | 14,527 | +4,700 | 270 | 375 | 0.06% | +105 |
| KB FINL GROUP INC(KB) | 20,314 | 20,288 | -26 | 2,026 | 2,129 | 0.37% | +104 |
| EXELIXIS INC(EXEL) | 8,944 | 8,944 | 0 | 384 | 487 | 0.08% | +103 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,440 | 12,410 | -30 | 979 | 1,075 | 0.18% | +97 |
| NOMURA HLDGS INC(NMR) | 108,752 | 108,370 | -382 | 858 | 951 | 0.16% | +93 |
| STATE STR SPDR S&P 500 ETF T | 875 | 881 | +6 | 569 | 658 | 0.11% | +89 |
| NOVARTIS AG(NVS) | 20,019 | 20,019 | 0 | 3,058 | 3,137 | 0.54% | +79 |
| HOME DEPOT INC(HD) | 3,259 | 3,260 | +1 | 1,072 | 1,150 | 0.20% | +78 |
| ISHARES TR | 1,078 | 4,306 | +3,228 | 460 | 535 | 0.09% | +75 |
| ISHARES TR | 767 | 767 | 0 | 501 | 574 | 0.10% | +73 |
| CITIGROUP INC(C) | 2,330 | 2,330 | 0 | 264 | 326 | 0.06% | +62 |
| ISHARES TR | 2,485 | 2,485 | 0 | 281 | 342 | 0.06% | +61 |
| SCHWAB STRATEGIC TR | 16,144 | 16,416 | +272 | 400 | 455 | 0.08% | +55 |
| PROCTER & GAMBLE CO(PG) | 24,457 | 24,457 | 0 | 3,533 | 3,586 | 0.62% | +54 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,361 | 5,361 | 0 | 2,635 | 2,688 | 0.46% | +53 |
| SCHWAB STRATEGIC TR | 7,192 | 7,307 | +115 | 223 | 269 | 0.05% | +47 |
| COCA COLA CO(KO) | 8,532 | 8,532 | 0 | 649 | 693 | 0.12% | +45 |
| GOLDMAN SACHS GROUP INC(GS) | 262 | 262 | 0 | 222 | 265 | 0.05% | +43 |
| DEERE & CO(DE) | 560 | 560 | 0 | 315 | 355 | 0.06% | +40 |
| THE CIGNA GROUP(CI) | 4,350 | 4,350 | 0 | 1,160 | 1,199 | 0.21% | +39 |