Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,068,352 | 1,069,203 | +851 | 271,137 | 309,385 | 10.24% | +38,248 |
| ELI LILLY & CO(LLY) | 0 | 17,945 | +17,945 | 0 | 21,524 | 0.71% | +21,524 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 332,483 | 335,503 | +3,020 | 19,849 | 37,610 | 1.25% | +17,761 |
| PALO ALTO NETWORKS INC(PANW) | 98,437 | 92,423 | -6,014 | 15,781 | 31,518 | 1.04% | +15,737 |
| EAGLEROCK LD LLC | 0 | 700,000 | +700,000 | 0 | 14,875 | 0.49% | +14,875 |
| NEBIUS GROUP N.V.(NBIS) | 73,630 | 74,750 | +1,120 | 7,640 | 20,644 | 0.68% | +13,004 |
| ALPHABET INC(GOOG) | 175,909 | 176,279 | +370 | 50,584 | 62,997 | 2.09% | +12,412 |
| KODIAK GAS SVCS INC(KGS) | 930,790 | 882,370 | -48,420 | 54,284 | 66,292 | 2.19% | +12,009 |
| NVIDIA CORPORATION(NVDA) | 366,862 | 379,255 | +12,393 | 63,981 | 75,885 | 2.51% | +11,904 |
| CATERPILLAR INC(CAT) | 31,594 | 31,587 | -7 | 22,383 | 33,637 | 1.11% | +11,254 |
| ALPHABET INC(GOOG) | 166,050 | 165,526 | -524 | 47,633 | 58,485 | 1.94% | +10,852 |
| VERTIV HOLDINGS CO(VRT) | 0 | 31,487 | +31,487 | 0 | 10,543 | 0.35% | +10,543 |
| TECHNIPFMC PLC(FTI) | 0 | 142,310 | +142,310 | 0 | 9,435 | 0.31% | +9,435 |
| HONEYWELL INTL INC | 0 | 39,252 | +39,252 | 0 | 8,789 | 0.29% | +8,789 |
| GE VERNOVA INC(GEV) | 29,853 | 29,657 | -196 | 26,059 | 34,843 | 1.15% | +8,784 |
| HONEYWELL AEROSPACE INC | 0 | 39,250 | +39,250 | 0 | 8,677 | 0.29% | +8,677 |
| NETFLIX INC.(NFLX) | 0 | 111,944 | +111,944 | 0 | 7,993 | 0.26% | +7,993 |
| DT MIDSTREAM INC(DTM) | 625,121 | 625,921 | +800 | 84,185 | 91,848 | 3.04% | +7,663 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 54,729 | 53,856 | -873 | 18,496 | 25,720 | 0.85% | +7,224 |
| AMAZON COM INC(AMZN) | 235,316 | 235,178 | -138 | 49,009 | 56,052 | 1.86% | +7,043 |
| UNITEDHEALTH GROUP INC(UNH) | 42,730 | 41,651 | -1,079 | 11,562 | 17,312 | 0.57% | +5,749 |
| INVESCO QQQ TR | 41,675 | 40,335 | -1,340 | 24,054 | 29,703 | 0.98% | +5,649 |
| JPMORGAN CHASE & CO(JPM) | 170,434 | 170,365 | -69 | 50,135 | 55,766 | 1.85% | +5,631 |
| TRANE TECHNOLOGIES PLC(TT) | 73,713 | 73,845 | +132 | 30,719 | 36,270 | 1.20% | +5,551 |
| EROCK INC | 0 | 365,000 | +365,000 | 0 | 5,293 | 0.18% | +5,293 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 60,323 | 60,323 | 0 | 10,585 | 15,723 | 0.52% | +5,137 |
| BANCO SANTANDER SA(SAN) | 0 | 368,450 | +368,450 | 0 | 5,085 | 0.17% | +5,085 |
| BHP BILLITON LIMITED | 64,173 | 114,308 | +50,135 | 4,668 | 9,523 | 0.32% | +4,855 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 0 | 50,000 | +50,000 | 0 | 4,451 | 0.15% | +4,451 |
| CAMECO CORP(CCJ) | 55,292 | 101,737 | +46,445 | 6,005 | 10,363 | 0.34% | +4,358 |
| ASML HLDG NV N Y REGISTRY SHS | 6,222 | 6,243 | +21 | 8,218 | 12,420 | 0.41% | +4,202 |
| BROADCOM INC(AVGO) | 58,776 | 59,226 | +450 | 18,192 | 22,373 | 0.74% | +4,181 |
| PG&E CORP(PCG) | 212,973 | 465,475 | +252,502 | 3,742 | 7,829 | 0.26% | +4,087 |
| ARKO PETE CORP(APC) | 214,300 | 414,406 | +200,106 | 3,834 | 7,812 | 0.26% | +3,978 |
| PNC FINL SVCS GROUP INC(PNC) | 92,009 | 91,589 | -420 | 19,146 | 22,551 | 0.75% | +3,405 |
| ORIX CORP(IX) | 335,378 | 348,148 | +12,770 | 10,058 | 13,244 | 0.44% | +3,186 |
| INTEL CORP(INTC) | 30,525 | 30,558 | +33 | 1,347 | 4,267 | 0.14% | +2,920 |
| GOLDMAN SACHS GROUP INC(GS) | 15,796 | 16,082 | +286 | 13,363 | 16,265 | 0.54% | +2,902 |
| CURTISS WRIGHT CORP(CW) | 36,124 | 36,196 | +72 | 24,605 | 27,428 | 0.91% | +2,823 |
| ORMAT TECHNOLOGIES INC(ORA) | 23,400 | 49,400 | +26,000 | 2,619 | 5,380 | 0.18% | +2,761 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 80,057 | +80,057 | 0 | 2,736 | 0.09% | +2,736 |
| PHILIP MORRIS INTL INC(PM) | 168,801 | 168,828 | +27 | 27,909 | 30,543 | 1.01% | +2,633 |
| ABBVIE INC(ABBV) | 79,649 | 79,227 | -422 | 17,323 | 19,937 | 0.66% | +2,614 |
| VISA INC(V) | 63,581 | 63,304 | -277 | 19,217 | 21,719 | 0.72% | +2,502 |
| LLOYDS BANKING GROUP PLC(LYG) | 1,005,000 | 1,290,000 | +285,000 | 5,055 | 7,521 | 0.25% | +2,466 |
| CREDICORP LTD(BAP) | 0 | 6,000 | +6,000 | 0 | 2,337 | 0.08% | +2,337 |
| AMERICAN EXPRESS CO(AXP) | 63,124 | 63,348 | +224 | 19,094 | 21,427 | 0.71% | +2,334 |
| NOVA LTD(NVMI) | 20,900 | 20,900 | 0 | 9,076 | 11,347 | 0.38% | +2,271 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,063,920 | 1,041,420 | -22,500 | 43,802 | 45,573 | 1.51% | +1,771 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 294,000 | 320,000 | +26,000 | 5,807 | 7,546 | 0.25% | +1,739 |
| WILLIAMS COS INC(WMB) | 991,008 | 991,938 | +930 | 72,126 | 73,741 | 2.44% | +1,615 |
| BOEING CO(BA) | 96,223 | 95,447 | -776 | 19,151 | 20,661 | 0.68% | +1,510 |
| BARCLAYS PLC | 254,778 | 255,438 | +660 | 5,391 | 6,861 | 0.23% | +1,470 |
| MERCK & CO INC(MRK) | 136,864 | 138,101 | +1,237 | 16,463 | 17,746 | 0.59% | +1,283 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 116,237 | 118,017 | +1,780 | 7,566 | 8,829 | 0.29% | +1,263 |
| ING GROEP N.V.(ING) | 237,970 | 237,470 | -500 | 6,199 | 7,452 | 0.25% | +1,253 |
| ARGENX SE(ARGX) | 6,002 | 6,002 | 0 | 4,383 | 5,568 | 0.18% | +1,186 |
| KENON HLDGS LTD(KEN) | 0 | 17,400 | +17,400 | 0 | 1,163 | 0.04% | +1,163 |
| FREEPORT MCMORAN INC(FCX) | 270,860 | 270,122 | -738 | 15,921 | 16,988 | 0.56% | +1,067 |
| HOME DEPOT INC(HD) | 58,328 | 57,281 | -1,047 | 19,184 | 20,202 | 0.67% | +1,018 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 354,314 | 352,839 | -1,475 | 6,013 | 7,018 | 0.23% | +1,005 |
| NATWEST GROUP PLC(NWG) | 357,539 | 358,199 | +660 | 5,327 | 6,315 | 0.21% | +988 |
| MICROSOFT CORP(MSFT) | 162,981 | 164,259 | +1,278 | 60,331 | 61,272 | 2.03% | +941 |
| JOHNSON & JOHNSON(JNJ) | 88,981 | 89,170 | +189 | 21,750 | 22,646 | 0.75% | +896 |
| DELL TECHNOLOGIES INC(DELL) | 3,100 | 3,100 | 0 | 509 | 1,338 | 0.04% | +829 |
| COCA COLA CO(KO) | 118,928 | 120,674 | +1,746 | 9,044 | 9,807 | 0.32% | +763 |
| MICRON TECHNOLOGY INC(MU) | 0 | 637 | +637 | 0 | 735 | 0.02% | +735 |
| LINDE PLC(LIN) | 27,343 | 27,498 | +155 | 13,556 | 14,270 | 0.47% | +714 |
| SUMMIT MIDSTREAM CORPORATION(SMC) | 226,798 | 263,086 | +36,288 | 6,858 | 7,493 | 0.25% | +634 |
| MORGAN STANLEY BITCOIN TR | 0 | 36,900 | +36,900 | 0 | 622 | 0.02% | +622 |
| ALTRIA GROUP INC(MO) | 105,786 | 105,551 | -235 | 6,981 | 7,594 | 0.25% | +614 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 290,400 | 290,400 | 0 | 9,479 | 10,086 | 0.33% | +607 |
| TC ENERGY CORP(TRP) | 162,260 | 162,260 | 0 | 10,157 | 10,756 | 0.36% | +599 |
| MASTERCARD INCORPORATED(MA) | 37,104 | 37,228 | +124 | 18,540 | 19,120 | 0.63% | +581 |
| SUNOCOCORP LLC(SUNC) | 94,800 | 94,800 | 0 | 5,844 | 6,415 | 0.21% | +571 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,843 | 6,703 | -140 | 4,450 | 5,006 | 0.17% | +555 |
| BRAINSWAY LTD(BWAY) | 172,606 | 182,606 | +10,000 | 2,294 | 2,832 | 0.09% | +538 |
| CISCO SYS INC(CSCO) | 12,027 | 12,304 | +277 | 933 | 1,445 | 0.05% | +512 |
| BERKSHIRE HATHAWAY INC DEL | 27,279 | 27,125 | -154 | 13,072 | 13,573 | 0.45% | +501 |
| ISHARES TR | 14,275 | 18,275 | +4,000 | 1,515 | 1,967 | 0.07% | +451 |
| HEICO CORP NEW(HEI) | 1,461 | 2,386 | +925 | 401 | 850 | 0.03% | +449 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,380 | 2,905 | +525 | 697 | 1,123 | 0.04% | +427 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 39,850 | 47,350 | +7,500 | 2,007 | 2,391 | 0.08% | +383 |
| BOOKING HOLDINGS INC(BKNG) | 2,937 | 71,513 | +68,576 | 12,366 | 12,747 | 0.42% | +381 |
| CAMTEK LTD(CAMT) | 31,400 | 31,400 | 0 | 4,761 | 5,122 | 0.17% | +361 |
| CITIGROUP INC(C) | 11,650 | 11,950 | +300 | 1,321 | 1,673 | 0.06% | +351 |
| ISHARES TR | 47,205 | 51,609 | +4,404 | 3,898 | 4,238 | 0.14% | +340 |
| MSC INCOME FUND INC(MSIF) | 0 | 26,345 | +26,345 | 0 | 305 | 0.01% | +305 |
| UNITED AIRLS HLDGS INC(UAL) | 6,250 | 6,406 | +156 | 575 | 871 | 0.03% | +296 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 21,550 | +21,550 | 0 | 292 | 0.01% | +292 |
| NXP SEMICONDUCTORS N V COM | 9,368 | 7,576 | -1,792 | 1,844 | 2,129 | 0.07% | +285 |
| GLADSTONE CAP CORP(GLAD) | 0 | 12,355 | +12,355 | 0 | 240 | 0.01% | +240 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 9,500 | +9,500 | 0 | 222 | 0.01% | +222 |
| SEA LTD(SE) | 16,800 | 16,800 | 0 | 1,391 | 1,610 | 0.05% | +219 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 760 | +760 | 0 | 214 | 0.01% | +214 |
| MARATHON PETE CORP(MPC) | 0 | 827 | +827 | 0 | 211 | 0.01% | +211 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 1,116 | +1,116 | 0 | 210 | 0.01% | +210 |
| ICICI BANK LIMITED(IBN) | 67,100 | 67,100 | 0 | 1,738 | 1,948 | 0.06% | +210 |
| ERO COPPER CORP(ERO) | 0 | 7,800 | +7,800 | 0 | 209 | 0.01% | +209 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,475 | +3,475 | 0 | 207 | 0.01% | +207 |