Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cisco Systems Inc(CSCO) | 280,370 | 280,497 | +127 | 21,754 | 32,947 | 14.29% | +11,193 |
| APPLE INC(AAPL) | 194,761 | 187,937 | -6,824 | 49,428 | 54,381 | 23.58% | +4,953 |
| Crowdstrike Hldgs Inc(CRWD) | 13,125 | 13,034 | -91 | 5,124 | 9,947 | 4.31% | +4,823 |
| DYCOM INDS INC(DY) | 0 | 5,853 | +5,853 | 0 | 2,959 | 1.28% | +2,959 |
| CORNING INC(GLW) | 0 | 8,781 | +8,781 | 0 | 2,243 | 0.97% | +2,243 |
| MASTEC INC(MTZ) | 0 | 5,129 | +5,129 | 0 | 2,134 | 0.93% | +2,134 |
| GE AEROSPACE(GE) | 20,963 | 21,128 | +165 | 5,949 | 7,896 | 3.42% | +1,947 |
| Alphabet Inc. Class A | 21,227 | 21,751 | +524 | 6,104 | 7,773 | 3.37% | +1,669 |
| ELI LILLY & CO(LLY) | 4,670 | 4,767 | +97 | 4,295 | 5,717 | 2.48% | +1,422 |
| Fortinet Inc(FTNT) | 15,907 | 15,717 | -190 | 1,300 | 2,414 | 1.05% | +1,114 |
| Nvidia Corp(NVDA) | 38,107 | 38,525 | +418 | 6,646 | 7,708 | 3.34% | +1,063 |
| Visa Inc Class A(V) | 21,355 | 20,828 | -527 | 6,454 | 7,146 | 3.10% | +691 |
| AMAZON COM INC(AMZN) | 22,508 | 22,460 | -48 | 4,688 | 5,353 | 2.32% | +665 |
| Abbvie Inc(ABBV) | 13,406 | 14,062 | +656 | 2,916 | 3,539 | 1.53% | +623 |
| Goldman Sachs Group(GS) | 3,300 | 3,255 | -45 | 2,792 | 3,293 | 1.43% | +501 |
| JPMorgan Chase & Co(JPM) | 18,457 | 18,072 | -385 | 5,429 | 5,916 | 2.57% | +486 |
| BANK OF AMER CORP | 0 | 8,253 | +8,253 | 0 | 470 | 0.20% | +470 |
| MARRIOTT INTL INC NEW(MAR) | 9,714 | 9,553 | -161 | 3,177 | 3,540 | 1.54% | +363 |
| AMERICAN EXPRESS CO(AXP) | 7,112 | 7,277 | +165 | 2,151 | 2,461 | 1.07% | +310 |
| Carrier Global Corp(CARR) | 0 | 3,125 | +3,125 | 0 | 229 | 0.10% | +229 |
| Eaton Corp Plc F(ETN) | 0 | 505 | +505 | 0 | 215 | 0.09% | +215 |
| Tesla Inc | 3,566 | 3,536 | -30 | 1,326 | 1,487 | 0.64% | +162 |
| Alphabet Inc. Class C | 2,415 | 2,415 | 0 | 693 | 853 | 0.37% | +161 |
| CATERPILLAR INC(CAT) | 373 | 373 | 0 | 264 | 397 | 0.17% | +133 |
| MORGAN STANLEY(MS) | 2,290 | 2,290 | 0 | 377 | 479 | 0.21% | +102 |
| Chubb Ltd F | 4,355 | 4,440 | +85 | 1,419 | 1,513 | 0.66% | +94 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,003 | 4,003 | 0 | 782 | 867 | 0.38% | +85 |
| NORFOLK SOUTHN CORP(NSC) | 6,636 | 6,311 | -325 | 1,905 | 1,985 | 0.86% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,540 | 1,575 | +35 | 373 | 443 | 0.19% | +70 |
| LANDSTAR SYS INC(LSTR) | 1,450 | 1,450 | 0 | 232 | 300 | 0.13% | +67 |
| HOME DEPOT INC(HD) | 9,923 | 9,421 | -502 | 3,264 | 3,323 | 1.44% | +59 |
| CSX CORP(CSX) | 8,000 | 8,000 | 0 | 328 | 380 | 0.16% | +52 |
| AMERICAN ELEC PWR CO INC | 6,417 | 6,364 | -53 | 841 | 871 | 0.38% | +29 |
| Mastercard Inc Class A(MA) | 7,064 | 6,923 | -141 | 3,530 | 3,556 | 1.54% | +26 |
| TEXAS ROADHOUSE INC(TXRH) | 4,686 | 4,085 | -601 | 774 | 789 | 0.34% | +15 |
| Blackstone Group Inc | 2,097 | 2,097 | 0 | 241 | 247 | 0.11% | +6 |
| Duke Energy Corp(DUK) | 3,628 | 3,624 | -4 | 475 | 459 | 0.20% | -16 |
| COCA COLA CO(KO) | 17,958 | 16,602 | -1,356 | 1,366 | 1,349 | 0.59% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 2,019 | 1,894 | -125 | 968 | 948 | 0.41% | -20 |
| DISNEY WALT CO(DIS) | 4,675 | 4,145 | -530 | 451 | 399 | 0.17% | -52 |
| SPDR S&P 500 ETF | 436 | 305 | -131 | 284 | 228 | 0.10% | -56 |
| META PLATFORMS INC(META) | 5,544 | 5,495 | -49 | 3,172 | 3,095 | 1.34% | -77 |
| JOBY AVIATION INC(JOBY) | 10,318 | 0 | -10,318 | 85 | 0 | — | -85 |
| ALLOGENE THERAPEUTICS INC | 289,222 | 281,522 | -7,700 | 706 | 586 | 0.25% | -120 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,101 | 8,350 | -1,751 | 613 | 481 | 0.21% | -131 |
| ABBOTT LABORATORIES | 9,484 | 9,049 | -435 | 974 | 821 | 0.36% | -153 |
| REPUBLIC SVCS INC(RSG) | 7,864 | 7,315 | -549 | 1,722 | 1,559 | 0.68% | -164 |
| AUTOMATIC DATA PROCESSING IN | 4,737 | 3,495 | -1,242 | 962 | 783 | 0.34% | -180 |
| CHEVRON CORPORATION(CVX) | 3,116 | 2,590 | -526 | 645 | 429 | 0.19% | -215 |
| Netflix Inc(NFLX) | 6,319 | 5,469 | -850 | 608 | 390 | 0.17% | -217 |
| ISHARES TR | 1,144 | 1,928 | +784 | 488 | 239 | 0.10% | -248 |
| LOWES COS INC(LOW) | 8,095 | 7,403 | -692 | 1,913 | 1,632 | 0.71% | -280 |
| Costco Wholesale Co | 5,519 | 5,567 | +48 | 5,499 | 5,207 | 2.26% | -292 |
| STRYKER CORPORATION(SYK) | 8,668 | 7,920 | -748 | 2,848 | 2,494 | 1.08% | -355 |
| ISHARES TR | 1,810 | 0 | -1,810 | 387 | 0 | — | -387 |
| TJX COS INC NEW(TJX) | 32,460 | 31,195 | -1,265 | 5,184 | 4,726 | 2.05% | -458 |
| WELLS FARGO & CO(WFC) | 21,313 | 14,644 | -6,669 | 1,697 | 1,210 | 0.52% | -486 |
| NORTHROP GRUMMAN CORP(NOC) | 2,307 | 2,100 | -207 | 1,574 | 1,070 | 0.46% | -504 |
| Exxon Mobil Corporation | 12,690 | 11,707 | -983 | 2,153 | 1,601 | 0.69% | -552 |
| MCDONALDS CORP(MCD) | 6,579 | 4,905 | -1,674 | 2,045 | 1,326 | 0.58% | -719 |
| MICROSOFT CORP(MSFT) | 39,362 | 36,932 | -2,430 | 14,571 | 13,776 | 5.97% | -794 |
| BROADCOM INC(AVGO) | 3,103 | 0 | -3,103 | 960 | 0 | — | -960 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 17,415 | 0 | -17,415 | 1,228 | 0 | — | -1,228 |
| CARDINAL HEALTH INC(CAH) | 7,795 | 0 | -7,795 | 1,647 | 0 | — | -1,647 |
| GE VERNOVA INC(GEV) | 2,470 | 0 | -2,470 | 2,156 | 0 | — | -2,156 |
| QUANTA SVCS INC | 7,251 | 0 | -7,251 | 3,981 | 0 | — | -3,981 |