Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 23,536 | +23,536 | 0 | 6,631 | 5.52% | +6,631 |
| ROYAL BK CDA(RY) | 0 | 20,921 | +20,921 | 0 | 4,282 | 3.56% | +4,282 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,825 | +13,825 | 0 | 3,574 | 2.97% | +3,574 |
| MCDONALDS CORP(MCD) | 0 | 12,522 | +12,522 | 0 | 3,346 | 2.78% | +3,346 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,819 | +2,819 | 0 | 2,876 | 2.39% | +2,876 |
| BANK OF AMER CORP | 0 | 48,571 | +48,571 | 0 | 2,811 | 2.34% | +2,811 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,379 | +2,379 | 0 | 2,725 | 2.27% | +2,725 |
| META PLATFORMS INC(META) | 0 | 4,767 | +4,767 | 0 | 2,682 | 2.23% | +2,682 |
| TESLA INC(TSLA) | 0 | 6,232 | +6,232 | 0 | 2,567 | 2.13% | +2,567 |
| ASTRAZENECA PLC(AZN) | 0 | 12,669 | +12,669 | 0 | 2,402 | 2.00% | +2,402 |
| HOME DEPOT INC(HD) | 6,022 | 12,083 | +6,061 | 1,948 | 4,239 | 3.53% | +2,291 |
| TEXAS INSTRS INC(TXN) | 0 | 7,500 | +7,500 | 0 | 2,141 | 1.78% | +2,141 |
| STARBUCKS CORP(SBUX) | 0 | 20,263 | +20,263 | 0 | 2,109 | 1.75% | +2,109 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,668 | +3,668 | 0 | 1,979 | 1.65% | +1,979 |
| CATERPILLAR INC(CAT) | 0 | 1,897 | +1,897 | 0 | 1,960 | 1.63% | +1,960 |
| VISA INC(V) | 0 | 5,317 | +5,317 | 0 | 1,817 | 1.51% | +1,817 |
| CISCO SYS INC(CSCO) | 0 | 14,776 | +14,776 | 0 | 1,739 | 1.45% | +1,739 |
| INTEL CORP(INTC) | 0 | 11,997 | +11,997 | 0 | 1,580 | 1.31% | +1,580 |
| QUALCOMM INC(QCOM) | 0 | 7,306 | +7,306 | 0 | 1,379 | 1.15% | +1,379 |
| ORACLE CORP(ORCL) | 0 | 8,876 | +8,876 | 0 | 1,312 | 1.09% | +1,312 |
| GE VERNOVA INC(GEV) | 0 | 1,097 | +1,097 | 0 | 1,209 | 1.01% | +1,209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,827 | 8,298 | +2,471 | 1,382 | 2,307 | 1.92% | +924 |
| NETFLIX INC.(NFLX) | 0 | 12,452 | +12,452 | 0 | 919 | 0.76% | +919 |
| CARLISLE COS INC(CSL) | 5,051 | 6,133 | +1,082 | 1,646 | 2,321 | 1.93% | +675 |
| MEDTRONIC PLC(MDT) | 6,556 | 12,932 | +6,376 | 562 | 1,047 | 0.87% | +484 |
| FREEPORT MCMORAN INC(FCX) | 22,974 | 26,519 | +3,545 | 1,256 | 1,634 | 1.36% | +379 |
| ALPHABET INC(GOOG) | 23,816 | 19,459 | -4,357 | 6,514 | 6,882 | 5.72% | +368 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,338 | 5,869 | +2,531 | 546 | 795 | 0.66% | +249 |
| PROCTER & GAMBLE CO(PG) | 6,543 | 5,331 | -1,212 | 947 | 791 | 0.66% | -156 |
| WATSCO INC(WSO) | 3,851 | 2,647 | -1,204 | 1,344 | 1,087 | 0.90% | -257 |
| AMERICAN TOWER CORP(AMT) | 6,833 | 5,363 | -1,470 | 1,164 | 905 | 0.75% | -259 |
| DIGITAL RLTY TR INC(DLR) | 6,905 | 4,425 | -2,480 | 1,210 | 843 | 0.70% | -366 |
| CUMMINS INC(CMI) | 2,757 | 1,045 | -1,712 | 1,411 | 722 | 0.60% | -689 |
| ANALOG DEVICES INC(ADI) | 3,413 | 798 | -2,615 | 1,034 | 313 | 0.26% | -722 |
| CLOROX CO DEL(CLX) | 7,252 | 0 | -7,252 | 743 | 0 | — | -743 |
| MERCK & CO INC(MRK) | 12,619 | 4,675 | -7,944 | 1,490 | 605 | 0.50% | -885 |
| SERVICE CORP INTL(SCI) | 12,188 | 0 | -12,188 | 994 | 0 | — | -994 |
| MASTERCARD INCORPORATED(MA) | 2,695 | 0 | -2,695 | 1,331 | 0 | — | -1,331 |
| NEXTERA ENERGY INC(NEE) | 52,142 | 34,926 | -17,216 | 4,800 | 3,097 | 2.58% | -1,703 |
| AMERICAN EXPRESS CO(AXP) | 12,501 | 5,317 | -7,184 | 3,719 | 1,812 | 1.51% | -1,906 |
| TJX COS INC NEW(TJX) | 24,709 | 12,834 | -11,875 | 3,849 | 1,941 | 1.61% | -1,909 |
| PALO ALTO NETWORKS INC(PANW) | 24,308 | 4,547 | -19,761 | 3,752 | 1,510 | 1.26% | -2,242 |
| ABBVIE INC(ABBV) | 25,045 | 11,588 | -13,457 | 5,338 | 2,947 | 2.45% | -2,391 |
| MICROSOFT CORP(MSFT) | 22,218 | 15,089 | -7,129 | 7,975 | 5,561 | 4.63% | -2,414 |
| AMAZON COM INC(AMZN) | 32,023 | 15,899 | -16,124 | 6,435 | 3,818 | 3.18% | -2,617 |
| NVIDIA CORPORATION(NVDA) | 63,795 | 40,341 | -23,454 | 10,537 | 7,865 | 6.54% | -2,672 |
| BROADCOM INC(AVGO) | 23,627 | 8,747 | -14,880 | 6,932 | 3,258 | 2.71% | -3,675 |
| CRH PLC ORD | 37,179 | 0 | -37,179 | 3,789 | 0 | — | -3,789 |
| FERGUSON ENTERPRISES INC(FERG) | 24,876 | 6,312 | -18,564 | 5,564 | 1,506 | 1.25% | -4,057 |
| UNION PAC CORP(UNP) | 22,584 | 627 | -21,957 | 5,403 | 171 | 0.14% | -5,232 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 34,683 | 12,291 | -22,392 | 10,977 | 5,594 | 4.65% | -5,384 |
| JPMORGAN CHASE & CO(JPM) | 29,497 | 7,738 | -21,759 | 8,370 | 2,549 | 2.12% | -5,822 |
| CME GROUP INC(CME) | 28,292 | 9,447 | -18,845 | 8,419 | 2,065 | 1.72% | -6,354 |