Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,769 | +10,769 | 0 | 6,256 | 2.77% | +6,256 |
| CATERPILLAR INC(CAT) | 0 | 5,614 | +5,614 | 0 | 5,978 | 2.65% | +5,978 |
| PALO ALTO NETWORKS INC(PANW) | 37,892 | 26,811 | -11,081 | 6,075 | 9,143 | 4.05% | +3,068 |
| LAM RESEARCH CORP(LRCX) | 44,532 | 27,012 | -17,520 | 9,526 | 11,712 | 5.19% | +2,186 |
| INTEL CORP(INTC) | 18,000 | 18,129 | +129 | 794 | 2,531 | 1.12% | +1,737 |
| ELI LILLY & CO(LLY) | 6,019 | 5,944 | -75 | 5,536 | 7,130 | 3.16% | +1,594 |
| APPLE INC(AAPL) | 45,356 | 44,998 | -358 | 11,511 | 13,021 | 5.77% | +1,510 |
| MASCO CORP(MAS) | 74,396 | 73,097 | -1,299 | 4,491 | 5,948 | 2.64% | +1,457 |
| NVIDIA CORPORATION(NVDA) | 52,498 | 51,629 | -869 | 9,156 | 10,330 | 4.58% | +1,174 |
| BROADCOM INC(AVGO) | 18,483 | 18,232 | -251 | 5,721 | 6,887 | 3.05% | +1,166 |
| D R HORTON INC(DHI) | 38,903 | 38,327 | -576 | 5,338 | 6,243 | 2.77% | +904 |
| AMAZON COM INC(AMZN) | 31,581 | 31,289 | -292 | 6,577 | 7,457 | 3.30% | +880 |
| ABBVIE INC(ABBV) | 27,377 | 27,088 | -289 | 5,954 | 6,816 | 3.02% | +862 |
| AGILENT TECHNOLOGIES INC(A) | 45,813 | 45,188 | -625 | 5,233 | 6,013 | 2.66% | +780 |
| CORNING INC(GLW) | 6,529 | 6,530 | +1 | 888 | 1,668 | 0.74% | +780 |
| JPMORGAN CHASE & CO(JPM) | 26,817 | 26,388 | -429 | 7,888 | 8,638 | 3.83% | +749 |
| VISA INC(V) | 20,232 | 19,972 | -260 | 6,115 | 6,852 | 3.04% | +737 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,158 | 11,555 | -603 | 7,929 | 8,651 | 3.83% | +722 |
| ALPHABET INC(GOOG) | 5,836 | 5,836 | 0 | 1,674 | 2,062 | 0.91% | +388 |
| MARATHON PETE CORP(MPC) | 37,225 | 36,705 | -520 | 9,090 | 9,384 | 4.16% | +295 |
| SHERWIN WILLIAMS CO(SHW) | 13,380 | 13,300 | -80 | 4,289 | 4,579 | 2.03% | +290 |
| CISCO SYS INC(CSCO) | 5,603 | 5,603 | 0 | 435 | 658 | 0.29% | +223 |
| GALLAGHER ARTHUR J & CO(AJG) | 17,143 | 17,138 | -5 | 3,713 | 3,934 | 1.74% | +222 |
| VISTRA CORP(VST) | 26,377 | 26,021 | -356 | 3,965 | 4,128 | 1.83% | +162 |
| MICROSOFT CORP(MSFT) | 14,201 | 14,424 | +223 | 5,257 | 5,381 | 2.38% | +124 |
| TESLA INC(TSLA) | 1,849 | 1,849 | 0 | 687 | 778 | 0.34% | +90 |
| AMGEN INC(AMGN) | 19,120 | 18,814 | -306 | 6,727 | 6,813 | 3.02% | +86 |
| ECOLAB INC(ECL) | 2,411 | 2,367 | -44 | 643 | 661 | 0.29% | +18 |
| DISNEY WALT CO(DIS) | 6,500 | 6,500 | 0 | 626 | 631 | 0.28% | +4 |
| SES AI CORPORATION | 62,245 | 62,245 | 0 | 60 | 60 | 0.03% | -0 |
| BLACKROCK INC(BLK) | 5,925 | 5,834 | -91 | 5,698 | 5,610 | 2.49% | -88 |
| AMERICAN INTL GROUP INC | 78,660 | 77,650 | -1,010 | 5,919 | 5,787 | 2.56% | -132 |
| ORACLE CORP(ORCL) | 44,677 | 43,890 | -787 | 6,572 | 6,432 | 2.85% | -140 |
| AMERICAN TOWER CORP(AMT) | 22,842 | 22,485 | -357 | 3,942 | 3,717 | 1.65% | -225 |
| SALESFORCE INC(CRM) | 1,266 | 0 | -1,266 | 236 | 0 | — | -236 |
| WASTE MGMT INC DEL(WM) | 27,893 | 27,493 | -400 | 6,410 | 6,128 | 2.72% | -282 |
| META PLATFORMS INC(META) | 11,312 | 10,945 | -367 | 6,472 | 6,165 | 2.73% | -307 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,804 | 6,717 | -87 | 6,780 | 6,284 | 2.78% | -496 |
| ALPHABET INC(GOOG) | 27,147 | 20,190 | -6,957 | 7,806 | 7,215 | 3.20% | -591 |
| WALMART INC(WMT) | 71,429 | 70,557 | -872 | 8,894 | 7,991 | 3.54% | -903 |
| LOCKHEED MARTIN CORP(LMT) | 8,125 | 0 | -8,125 | 4,911 | 0 | — | -4,911 |