Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING(GLW) | 0 | 22,700 | +22,700 | 0 | 5,798 | 2.96% | +5,798 |
| INTEL(INTC) | 58,525 | 55,925 | -2,600 | 2,583 | 7,809 | 3.98% | +5,226 |
| ALPHABET INC(GOOG) | 63,975 | 63,975 | 0 | 18,397 | 22,863 | 11.65% | +4,466 |
| CROWDSTRIKE HLDGS CL A(CRWD) | 9,210 | 8,555 | -655 | 3,596 | 6,529 | 3.33% | +2,933 |
| DRAFTKINGS INC(DKNG) | 157,610 | 209,610 | +52,000 | 3,408 | 5,295 | 2.70% | +1,887 |
| SPACE EXPLORATION TECHN CORP | 0 | 9,000 | +9,000 | 0 | 1,538 | 0.78% | +1,538 |
| AMAZON.COM INC(AMZN) | 48,430 | 48,430 | 0 | 10,087 | 11,543 | 5.88% | +1,456 |
| ALPHABET INC(GOOG) | 27,925 | 26,750 | -1,175 | 8,011 | 9,452 | 4.82% | +1,441 |
| GOLDMAN SACHS GROUP INC(GS) | 8,485 | 8,485 | 0 | 7,178 | 8,581 | 4.37% | +1,403 |
| ELI LILLY AND CO(LLY) | 3,865 | 3,865 | 0 | 3,555 | 4,636 | 2.36% | +1,081 |
| TRANSDIGM GROUP INC(TDG) | 5,970 | 5,970 | 0 | 6,919 | 7,952 | 4.05% | +1,033 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,600 | 2,600 | 0 | 529 | 1,510 | 0.77% | +981 |
| JPMORGAN CHASE & CO(JPM) | 23,668 | 23,668 | 0 | 6,962 | 7,747 | 3.95% | +785 |
| COOPER COS INC(COO) | 70,830 | 80,580 | +9,750 | 5,064 | 5,778 | 2.95% | +714 |
| RED ROCK RESORTS - CL A(RRR) | 55,710 | 55,710 | 0 | 2,973 | 3,624 | 1.85% | +652 |
| MARRIOTT INTERNATIONAL - CL A(MAR) | 13,065 | 13,065 | 0 | 4,273 | 4,842 | 2.47% | +569 |
| GE VERNOVA INC(GEV) | 1,550 | 1,550 | 0 | 1,353 | 1,821 | 0.93% | +468 |
| NVIDIA CORPORATION(NVDA) | 5,715 | 7,090 | +1,375 | 997 | 1,419 | 0.72% | +422 |
| ESTEE LAUDER COS INC(EL) | 43,663 | 43,663 | 0 | 3,134 | 3,447 | 1.76% | +314 |
| TESLA(TSLA) | 5,635 | 5,635 | 0 | 2,095 | 2,370 | 1.21% | +275 |
| HOME DEPOT INC(HD) | 10,472 | 10,472 | 0 | 3,444 | 3,693 | 1.88% | +249 |
| IDEXX LABS INC(IDXX) | 9,525 | 10,600 | +1,075 | 5,352 | 5,580 | 2.84% | +228 |
| MASTERCARD INC(MA) | 15,814 | 15,814 | 0 | 7,902 | 8,122 | 4.14% | +220 |
| INTUITIVE SURGICAL | 6,975 | 8,425 | +1,450 | 3,215 | 3,350 | 1.71% | +135 |
| PROCTER & GAMBLE CO/THE(PG) | 27,300 | 27,300 | 0 | 3,943 | 4,003 | 2.04% | +60 |
| MICROSOFT CORP(MSFT) | 14,415 | 14,415 | 0 | 5,336 | 5,377 | 2.74% | +41 |
| NATIONAL ENERGY SERVICES REUNI SHS SHS | 450 | 450 | 0 | 10 | 13 | 0.01% | +4 |
| COSTCO WHOLESALE(COST) | 2,155 | 2,155 | 0 | 2,147 | 2,016 | 1.03% | -131 |
| META PLATFORMS INC - CL A(META) | 28,626 | 28,626 | 0 | 16,378 | 16,125 | 8.22% | -253 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,475 | 15,475 | 0 | 5,341 | 4,497 | 2.29% | -844 |
| NETFLIX(NFLX) | 34,250 | 34,250 | 0 | 3,293 | 2,445 | 1.25% | -848 |
| CAVA GROUP INC(CAVA) | 18,815 | 8,365 | -10,450 | 1,522 | 656 | 0.33% | -866 |
| BOSTON SCIENTIFIC CORP(BSX) | 50,645 | 47,245 | -3,400 | 3,178 | 2,016 | 1.03% | -1,162 |
| VERTIV HOLDINGS CO(VRT) | 64,925 | 41,025 | -23,900 | 16,269 | 13,736 | 7.00% | -2,533 |