Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 36,970 | 38,219 | +1,249 | 12,490 | 44,116 | 1.83% | +31,626 |
| NVIDIA CORPORATION(NVDA) | 815,983 | 844,676 | +28,693 | 142,307 | 169,011 | 7.03% | +26,704 |
| APPLE INC(AAPL) | 501,183 | 518,315 | +17,132 | 127,195 | 149,980 | 6.24% | +22,784 |
| ADVANCED MICRO DEVICES INC(AMD) | 54,062 | 55,978 | +1,916 | 10,998 | 32,518 | 1.35% | +21,520 |
| ALPHABET INC(GOOG) | 197,426 | 204,352 | +6,926 | 56,772 | 73,029 | 3.04% | +16,257 |
| INTEL CORP(INTC) | 141,930 | 147,571 | +5,641 | 6,263 | 20,605 | 0.86% | +14,342 |
| BROADCOM INC(AVGO) | 143,038 | 148,958 | +5,920 | 44,272 | 56,269 | 2.34% | +11,997 |
| APPLIED MATLS INC | 28,415 | 29,292 | +877 | 9,712 | 21,178 | 0.88% | +11,466 |
| ALPHABET INC(GOOG) | 233,926 | 221,920 | -12,006 | 67,104 | 78,411 | 3.26% | +11,307 |
| LAM RESEARCH CORP(LRCX) | 45,013 | 46,390 | +1,377 | 9,617 | 20,102 | 0.84% | +10,485 |
| AMAZON COM INC(AMZN) | 377,013 | 371,802 | -5,211 | 78,520 | 88,615 | 3.68% | +10,095 |
| ELI LILLY & CO(LLY) | 26,607 | 27,524 | +917 | 24,472 | 33,013 | 1.37% | +8,541 |
| DOLLAR TREE INC(DLTR) | 7,325 | 73,864 | +66,539 | 802 | 8,934 | 0.37% | +8,132 |
| KLA CORP(KLAC) | 4,658 | 48,063 | +43,405 | 6,858 | 14,501 | 0.60% | +7,643 |
| CATERPILLAR INC(CAT) | 19,081 | 19,601 | +520 | 13,518 | 20,873 | 0.87% | +7,355 |
| CISCO SYS INC(CSCO) | 145,116 | 149,734 | +4,618 | 11,260 | 17,588 | 0.73% | +6,328 |
| SANDISK CORP(SNDK) | 3,535 | 3,719 | +184 | 2,246 | 8,456 | 0.35% | +6,210 |
| TESLA INC(TSLA) | 79,426 | 82,916 | +3,490 | 29,527 | 34,874 | 1.45% | +5,348 |
| UNITEDHEALTH GROUP INC(UNH) | 32,489 | 32,262 | -227 | 8,791 | 13,409 | 0.56% | +4,618 |
| JPMORGAN CHASE & CO(JPM) | 100,238 | 103,311 | +3,073 | 29,486 | 33,817 | 1.41% | +4,331 |
| WESTERN DIGITAL CORP(WDC) | 10,915 | 11,312 | +397 | 2,952 | 7,225 | 0.30% | +4,273 |
| MICROSOFT CORP(MSFT) | 245,743 | 254,426 | +8,683 | 90,967 | 94,906 | 3.95% | +3,939 |
| GE AEROSPACE(GE) | 36,518 | 37,719 | +1,201 | 10,363 | 14,097 | 0.59% | +3,734 |
| TEXAS INSTRS INC(TXN) | 30,534 | 31,603 | +1,069 | 5,928 | 9,420 | 0.39% | +3,492 |
| CORNING INC(GLW) | 26,127 | 27,064 | +937 | 3,552 | 6,913 | 0.29% | +3,360 |
| GE VERNOVA INC(GEV) | 8,375 | 8,690 | +315 | 7,311 | 10,210 | 0.42% | +2,899 |
| HONEYWELL INTL INC | 0 | 11,539 | +11,539 | 0 | 2,584 | 0.11% | +2,584 |
| HONEYWELL AEROSPACE INC | 0 | 11,511 | +11,511 | 0 | 2,545 | 0.11% | +2,545 |
| ABBVIE INC(ABBV) | 59,130 | 61,181 | +2,051 | 12,860 | 15,396 | 0.64% | +2,535 |
| VALERO ENERGY CORP(VLO) | 16,614 | 25,476 | +8,862 | 4,105 | 6,635 | 0.28% | +2,530 |
| VISA INC(V) | 43,364 | 45,436 | +2,072 | 13,106 | 15,589 | 0.65% | +2,482 |
| BANK OF AMER CORP | 233,069 | 240,618 | +7,549 | 11,362 | 13,710 | 0.57% | +2,348 |
| AMPHENOL CORP | 40,067 | 41,491 | +1,424 | 5,062 | 7,316 | 0.30% | +2,253 |
| PALO ALTO NETWORKS INC(PANW) | 9,986 | 11,125 | +1,139 | 1,601 | 3,794 | 0.16% | +2,193 |
| GOLDMAN SACHS GROUP INC(GS) | 11,020 | 11,363 | +343 | 9,323 | 11,492 | 0.48% | +2,169 |
| BERKSHIRE HATHAWAY INC DEL | 50,121 | 52,310 | +2,189 | 24,018 | 26,175 | 1.09% | +2,157 |
| CITIGROUP INC(C) | 65,173 | 67,145 | +1,972 | 7,391 | 9,398 | 0.39% | +2,006 |
| QUALCOMM INC(QCOM) | 29,463 | 30,668 | +1,205 | 3,794 | 5,667 | 0.24% | +1,873 |
| CVS HEALTH CORP(CVS) | 52,254 | 53,764 | +1,510 | 3,753 | 5,562 | 0.23% | +1,809 |
| ARISTA NETWORKS INC(ANET) | 31,880 | 33,092 | +1,212 | 3,914 | 5,622 | 0.23% | +1,707 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 20,382 | 34,302 | +13,920 | 2,370 | 4,016 | 0.17% | +1,646 |
| FORTINET INC(FTNT) | 21,185 | 21,911 | +726 | 1,731 | 3,366 | 0.14% | +1,635 |
| ANALOG DEVICES INC(ADI) | 16,902 | 17,479 | +577 | 5,377 | 6,942 | 0.29% | +1,565 |
| JOHNSON & JOHNSON(JNJ) | 82,435 | 85,199 | +2,764 | 20,150 | 21,638 | 0.90% | +1,488 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,420 | 31,474 | +1,054 | 7,374 | 8,851 | 0.37% | +1,477 |
| HUMANA INC(HUM) | 5,962 | 6,111 | +149 | 1,034 | 2,427 | 0.10% | +1,394 |
| INVESCO QQQ TR | 12,197 | 11,271 | -926 | 7,040 | 8,300 | 0.35% | +1,260 |
| HOME DEPOT INC(HD) | 35,366 | 36,530 | +1,164 | 11,632 | 12,883 | 0.54% | +1,252 |
| NETAPP INC(NTAP) | 7,296 | 12,913 | +5,617 | 747 | 1,998 | 0.08% | +1,251 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 20,000 | +20,000 | 0 | 1,235 | 0.05% | +1,235 |
| PHILIP MORRIS INTL INC(PM) | 52,019 | 53,848 | +1,829 | 8,601 | 9,742 | 0.40% | +1,141 |
| MERCK & CO INC(MRK) | 90,944 | 93,774 | +2,830 | 10,940 | 12,050 | 0.50% | +1,110 |
| BOOKING HOLDINGS INC(BKNG) | 1,241 | 35,518 | +34,277 | 5,225 | 6,331 | 0.26% | +1,106 |
| COCA COLA CO(KO) | 130,419 | 134,955 | +4,536 | 9,918 | 10,968 | 0.46% | +1,049 |
| TERADYNE INC(TER) | 4,993 | 5,184 | +191 | 1,480 | 2,508 | 0.10% | +1,028 |
| UNITED RENTALS INC(URI) | 2,337 | 2,404 | +67 | 1,703 | 2,723 | 0.11% | +1,021 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,104 | 9,425 | +321 | 2,530 | 3,537 | 0.15% | +1,008 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 44,068 | 45,587 | +1,519 | 1,049 | 2,056 | 0.09% | +1,007 |
| UNITED AIRLS HLDGS INC(UAL) | 23,677 | 23,427 | -250 | 2,180 | 3,186 | 0.13% | +1,006 |
| MORGAN STANLEY(MS) | 68,648 | 58,732 | -9,916 | 11,297 | 12,277 | 0.51% | +980 |
| QUANTA SVCS INC | 4,873 | 5,050 | +177 | 2,675 | 3,636 | 0.15% | +961 |
| CUMMINS INC(CMI) | 4,760 | 4,920 | +160 | 2,561 | 3,509 | 0.15% | +948 |
| MOHAWK INDS INC(MHK) | 0 | 7,794 | +7,794 | 0 | 946 | 0.04% | +946 |
| AMERICAN EXPRESS CO(AXP) | 19,745 | 20,353 | +608 | 5,972 | 6,884 | 0.29% | +912 |
| FEDERAL AGRIC MTG CORP(AGM) | 41,592 | 35,436 | -6,156 | 6,170 | 7,061 | 0.29% | +891 |
| BEST BUY INC(BBY) | 6,904 | 17,467 | +10,563 | 443 | 1,325 | 0.06% | +882 |
| MASTERCARD INCORPORATED(MA) | 28,051 | 28,985 | +934 | 14,016 | 14,887 | 0.62% | +871 |
| PULTE GROUP INC(PHM) | 7,704 | 12,899 | +5,195 | 906 | 1,770 | 0.07% | +864 |
| DEERE & CO(DE) | 9,020 | 9,310 | +290 | 5,081 | 5,906 | 0.25% | +825 |
| INCYTE CORP(INCY) | 6,269 | 12,461 | +6,192 | 590 | 1,413 | 0.06% | +823 |
| UNION PAC CORP(UNP) | 20,767 | 21,456 | +689 | 5,038 | 5,836 | 0.24% | +798 |
| META PLATFORMS INC(META) | 74,448 | 77,020 | +2,572 | 42,594 | 43,385 | 1.80% | +791 |
| BROWN FORMAN CORP(BF-A) | 0 | 29,615 | +29,615 | 0 | 789 | 0.03% | +789 |
| ACUITY INC(AYI) | 0 | 2,048 | +2,048 | 0 | 771 | 0.03% | +771 |
| BANK OF NY MELLON CORP | 25,334 | 26,113 | +779 | 3,005 | 3,776 | 0.16% | +771 |
| NATURAL GROCERS BY VITAMIN(NGVC) | 146,916 | 146,916 | 0 | 3,798 | 4,557 | 0.19% | +760 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 9,226 | +9,226 | 0 | 753 | 0.03% | +753 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,289 | 1,642 | +353 | 503 | 1,253 | 0.05% | +750 |
| DUPONT DE NEMOURS INC | 0 | 5,471 | +5,471 | 0 | 742 | 0.03% | +742 |
| HP INC(HPQ) | 31,822 | 61,567 | +29,745 | 611 | 1,351 | 0.06% | +739 |
| JABIL INC(JBL) | 5,405 | 5,584 | +179 | 1,436 | 2,153 | 0.09% | +717 |
| EDISON INTL(EIX) | 13,083 | 22,398 | +9,315 | 957 | 1,668 | 0.07% | +710 |
| TOLL BROTHERS INC(TOL) | 0 | 4,300 | +4,300 | 0 | 708 | 0.03% | +708 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 7,095 | +7,095 | 0 | 704 | 0.03% | +704 |
| BRINKER INTL INC(EAT) | 0 | 4,091 | +4,091 | 0 | 687 | 0.03% | +687 |
| MONSTER BEVERAGE CORP NEW(MNST) | 25,247 | 26,070 | +823 | 1,829 | 2,506 | 0.10% | +676 |
| ABERCROMBIE & FITCH CO | 0 | 7,433 | +7,433 | 0 | 669 | 0.03% | +669 |
| DELTA AIR LINES INC(DAL) | 21,723 | 22,486 | +763 | 1,444 | 2,106 | 0.09% | +662 |
| VAIL RESORTS INC(MTN) | 0 | 4,859 | +4,859 | 0 | 662 | 0.03% | +662 |
| WELLS FARGO & CO(WFC) | 122,352 | 125,751 | +3,399 | 9,740 | 10,392 | 0.43% | +652 |
| PNC FINL SVCS GROUP INC(PNC) | 13,644 | 14,112 | +468 | 2,839 | 3,475 | 0.14% | +635 |
| CLOROX CO DEL(CLX) | 4,269 | 11,217 | +6,948 | 442 | 1,071 | 0.04% | +628 |
| HOWMET AEROSPACE INC(HWM) | 12,942 | 13,426 | +484 | 2,983 | 3,610 | 0.15% | +627 |
| SMITH A O CORP(AOS) | 4,456 | 14,643 | +10,187 | 294 | 918 | 0.04% | +625 |
| STARBUCKS CORP(SBUX) | 38,621 | 39,964 | +1,343 | 3,460 | 4,084 | 0.17% | +624 |
| CENTENE CORP DEL(CNC) | 18,491 | 18,994 | +503 | 605 | 1,219 | 0.05% | +614 |
| FEDEX FGHT HLDG CO INC | 0 | 3,986 | +3,986 | 0 | 602 | 0.03% | +602 |
| LEAR CORP(LEA) | 0 | 4,482 | +4,482 | 0 | 601 | 0.02% | +601 |
| ROCKWELL AUTOMATION INC(ROK) | 3,923 | 4,054 | +131 | 1,408 | 2,007 | 0.08% | +599 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 28,363 | +28,363 | 0 | 595 | 0.02% | +595 |