Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| No holdings to report | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GILEAD SCIENCES INC(GILD) | 22 | 0 | -22 | 3 | 0 | — | -3 |
| RTX CORPORATION(RTX) | 18 | 0 | -18 | 3 | 0 | — | -3 |
| CHUBB LTD SWITZ COM | 76 | 0 | -76 | 25 | 0 | — | -25 |
| AMGEN INC(AMGN) | 89 | 0 | -89 | 31 | 0 | — | -31 |
| COCA COLA CO(KO) | 1,528 | 0 | -1,528 | 116 | 0 | — | -116 |
| HONEYWELL INTL INC(HON) | 624 | 0 | -624 | 141 | 0 | — | -141 |
| DEERE & CO(DE) | 367 | 0 | -367 | 207 | 0 | — | -207 |
| PALO ALTO NETWORKS INC(PANW) | 1,740 | 0 | -1,740 | 279 | 0 | — | -279 |
| KLA CORP(KLAC) | 190 | 0 | -190 | 280 | 0 | — | -280 |
| PFIZER INC(PFE) | 11,622 | 0 | -11,622 | 326 | 0 | — | -326 |
| INTEL CORP(INTC) | 8,236 | 0 | -8,236 | 363 | 0 | — | -363 |
| MICRON TECHNOLOGY INC(MU) | 1,076 | 0 | -1,076 | 364 | 0 | — | -364 |
| TJX COS INC NEW(TJX) | 2,582 | 0 | -2,582 | 412 | 0 | — | -412 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,811 | 0 | -7,811 | 474 | 0 | — | -474 |
| NEXTERA ENERGY INC(NEE) | 5,168 | 0 | -5,168 | 480 | 0 | — | -480 |
| CATERPILLAR INC(CAT) | 898 | 0 | -898 | 636 | 0 | — | -636 |
| WALMART INC(WMT) | 6,878 | 0 | -6,878 | 855 | 0 | — | -855 |
| GE VERNOVA INC(GEV) | 1,140 | 0 | -1,140 | 995 | 0 | — | -995 |
| LINDE PLC(LIN) | 2,598 | 0 | -2,598 | 1,288 | 0 | — | -1,288 |
| APPLIED MATLS INC | 4,456 | 0 | -4,456 | 1,523 | 0 | — | -1,523 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,630 | 0 | -1,630 | 1,624 | 0 | — | -1,624 |
| MERCK & CO INC(MRK) | 13,715 | 0 | -13,715 | 1,650 | 0 | — | -1,650 |
| AT&T INC(T) | 63,648 | 0 | -63,648 | 1,845 | 0 | — | -1,845 |
| CONOCOPHILLIPS(COP) | 15,315 | 0 | -15,315 | 2,022 | 0 | — | -2,022 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,592 | 0 | -60,592 | 3,042 | 0 | — | -3,042 |
| NETFLIX INC.(NFLX) | 32,984 | 0 | -32,984 | 3,171 | 0 | — | -3,171 |
| JOHNSON & JOHNSON(JNJ) | 13,776 | 0 | -13,776 | 3,367 | 0 | — | -3,367 |
| CHEVRON CORPORATION(CVX) | 20,328 | 0 | -20,328 | 4,206 | 0 | — | -4,206 |
| AMAZON COM INC(AMZN) | 24,146 | 0 | -24,146 | 5,029 | 0 | — | -5,029 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,229 | 0 | -44,229 | 8,998 | 0 | — | -8,998 |
| EXXON MOBIL CORP | 59,074 | 0 | -59,074 | 10,022 | 0 | — | -10,022 |
| ALPHABET INC(GOOG) | 51,110 | 0 | -51,110 | 14,697 | 0 | — | -14,697 |
| META PLATFORMS INC(META) | 30,267 | 0 | -30,267 | 17,317 | 0 | — | -17,317 |
| NVIDIA CORPORATION(NVDA) | 100,324 | 0 | -100,324 | 17,497 | 0 | — | -17,497 |
| ALPHABET INC(GOOG) | 113,518 | 0 | -113,518 | 32,564 | 0 | — | -32,564 |
| TESLA INC(TSLA) | 182,151 | 0 | -182,151 | 67,715 | 0 | — | -67,715 |