Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 53,158 | 51,866 | -1,292 | 15,286 | 18,535 | 5.61% | +3,249 |
| ELI LILLY & CO(LLY) | 12,196 | 12,011 | -185 | 11,217 | 14,407 | 4.36% | +3,190 |
| QUALCOMM INC(QCOM) | 45,059 | 44,700 | -359 | 5,822 | 8,260 | 2.50% | +2,438 |
| UNITEDHEALTH GROUP INC(UNH) | 13,764 | 14,604 | +840 | 3,724 | 6,070 | 1.84% | +2,345 |
| BROADCOM INC(AVGO) | 54,419 | 50,354 | -4,065 | 16,843 | 19,021 | 5.76% | +2,178 |
| APPLE INC(AAPL) | 62,545 | 62,128 | -417 | 15,873 | 17,977 | 5.45% | +2,104 |
| DUPONT DE NEMOURS INC | 0 | 15,131 | +15,131 | 0 | 2,052 | 0.62% | +2,052 |
| TESLA INC(TSLA) | 18,407 | 20,941 | +2,534 | 6,843 | 8,808 | 2.67% | +1,965 |
| GOLDMAN SACHS GROUP INC(GS) | 12,614 | 12,442 | -172 | 10,672 | 12,584 | 3.81% | +1,912 |
| FEDEX FGHT HLDG CO INC | 0 | 10,419 | +10,419 | 0 | 1,573 | 0.48% | +1,573 |
| WILLIAMS SONOMA INC(WSM) | 29,049 | 28,894 | -155 | 5,296 | 6,735 | 2.04% | +1,439 |
| AMAZON COM INC(AMZN) | 38,366 | 38,314 | -52 | 7,990 | 9,132 | 2.77% | +1,141 |
| JPMORGAN CHASE & CO(JPM) | 32,348 | 32,120 | -228 | 9,515 | 10,514 | 3.18% | +998 |
| LOWES COS INC(LOW) | 5,494 | 10,044 | +4,550 | 1,298 | 2,215 | 0.67% | +916 |
| CITIGROUP INC(C) | 31,660 | 31,869 | +209 | 3,591 | 4,460 | 1.35% | +870 |
| QNITY ELECTRONICS INC(Q) | 21,020 | 19,397 | -1,623 | 2,425 | 3,168 | 0.96% | +742 |
| STARBUCKS CORP(SBUX) | 50,489 | 50,977 | +488 | 4,523 | 5,209 | 1.58% | +686 |
| BOEING CO(BA) | 36,676 | 36,875 | +199 | 7,300 | 7,982 | 2.42% | +683 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,138 | +3,138 | 0 | 536 | 0.16% | +536 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,655 | 1,451 | -204 | 337 | 843 | 0.26% | +506 |
| AMERICAN EXPRESS CO(AXP) | 14,284 | 14,154 | -130 | 4,321 | 4,788 | 1.45% | +467 |
| HOME DEPOT INC(HD) | 9,974 | 10,524 | +550 | 3,280 | 3,712 | 1.12% | +431 |
| MERCK & CO INC(MRK) | 43,512 | 44,060 | +548 | 5,234 | 5,662 | 1.72% | +428 |
| KIMBERLY-CLARK CORP(KMB) | 18,935 | 20,256 | +1,321 | 1,827 | 2,224 | 0.67% | +397 |
| UBER TECHNOLOGIES INC(UBER) | 31,977 | 36,388 | +4,411 | 2,300 | 2,626 | 0.80% | +326 |
| GE AEROSPACE(GE) | 3,606 | 3,567 | -39 | 1,023 | 1,333 | 0.40% | +310 |
| CAPITAL ONE FINL CORP(COF) | 16,988 | 16,908 | -80 | 3,099 | 3,392 | 1.03% | +293 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 965 | +965 | 0 | 288 | 0.09% | +288 |
| MICROSOFT CORP(MSFT) | 15,905 | 16,535 | +630 | 5,888 | 6,168 | 1.87% | +280 |
| ALPHABET INC(GOOG) | 3,999 | 4,000 | +1 | 1,147 | 1,413 | 0.43% | +266 |
| NUCOR CORP(NUE) | 0 | 1,167 | +1,167 | 0 | 260 | 0.08% | +260 |
| TARGET CORP(TGT) | 19,197 | 19,805 | +608 | 2,328 | 2,587 | 0.78% | +259 |
| WELLS FARGO & CO(WFC) | 62,169 | 62,997 | +828 | 4,949 | 5,206 | 1.58% | +257 |
| COCA COLA CO(KO) | 46,582 | 46,546 | -36 | 3,543 | 3,783 | 1.15% | +240 |
| CLOUDFLARE INC(NET) | 0 | 945 | +945 | 0 | 232 | 0.07% | +232 |
| ISHARES TR | 0 | 288 | +288 | 0 | 216 | 0.07% | +216 |
| MORGAN STANLEY(MS) | 4,585 | 4,603 | +18 | 755 | 962 | 0.29% | +208 |
| GE VERNOVA INC(GEV) | 606 | 609 | +3 | 529 | 715 | 0.22% | +187 |
| PROCTER & GAMBLE CO(PG) | 19,061 | 20,010 | +949 | 2,753 | 2,934 | 0.89% | +181 |
| NVIDIA CORPORATION(NVDA) | 5,458 | 5,459 | +1 | 952 | 1,092 | 0.33% | +141 |
| VALERO ENERGY CORP(VLO) | 42,419 | 40,713 | -1,706 | 10,481 | 10,603 | 3.21% | +123 |
| AMGEN INC(AMGN) | 11,268 | 11,265 | -3 | 3,975 | 4,079 | 1.24% | +104 |
| DISNEY WALT CO(DIS) | 56,421 | 57,601 | +1,180 | 5,448 | 5,544 | 1.68% | +96 |
| PAYPAL HLDGS INC(PYPL) | 80,803 | 86,588 | +5,785 | 3,655 | 3,739 | 1.13% | +84 |
| IMMUNITYBIO INC(IBRX) | 75,050 | 75,050 | 0 | 576 | 657 | 0.20% | +81 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,089 | 649 | -440 | 425 | 495 | 0.15% | +70 |
| INVESCO QQQ TR | 415 | 415 | 0 | 240 | 306 | 0.09% | +66 |
| ORACLE CORP(ORCL) | 31,476 | 31,980 | +504 | 4,630 | 4,687 | 1.42% | +56 |
| VISA INC(V) | 970 | 970 | 0 | 293 | 333 | 0.10% | +40 |
| JOHNSON & JOHNSON(JNJ) | 1,852 | 1,823 | -29 | 453 | 463 | 0.14% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 1,362 | 1,312 | -50 | 653 | 657 | 0.20% | +4 |
| CORTEVA INC(CTVA) | 14,754 | 14,533 | -221 | 1,235 | 1,231 | 0.37% | -4 |
| WILLIAMS COS INC(WMB) | 50,741 | 49,588 | -1,153 | 3,693 | 3,686 | 1.12% | -7 |
| RTX CORPORATION(RTX) | 26,113 | 26,269 | +156 | 5,037 | 4,984 | 1.51% | -53 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 41,839 | 42,598 | +759 | 2,538 | 2,455 | 0.74% | -83 |
| NORTHROP GRUMMAN CORP(NOC) | 485 | 486 | +1 | 331 | 247 | 0.07% | -84 |
| INNOSPEC INC(IOSP) | 4,966 | 2,609 | -2,357 | 363 | 212 | 0.06% | -150 |
| CONOCOPHILLIPS(COP) | 1,549 | 0 | -1,549 | 204 | 0 | — | -204 |
| PEPSICO INC(PEP) | 21,371 | 22,394 | +1,023 | 3,319 | 3,032 | 0.92% | -287 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,580 | 6,640 | +60 | 6,557 | 6,211 | 1.88% | -345 |
| MCDONALDS CORP(MCD) | 11,424 | 11,825 | +401 | 3,550 | 3,196 | 0.97% | -354 |
| META PLATFORMS INC(META) | 16,198 | 16,243 | +45 | 9,538 | 9,149 | 2.77% | -388 |
| TEEKAY CORPORATION LTD SHS | 197,968 | 196,468 | -1,500 | 2,417 | 1,965 | 0.60% | -453 |
| CELANESE CORP DEL(CE) | 39,792 | 44,737 | +4,945 | 2,617 | 2,058 | 0.62% | -559 |
| WALMART INC(WMT) | 57,127 | 56,954 | -173 | 7,100 | 6,451 | 1.95% | -649 |
| ULTA BEAUTY INC(ULTA) | 7,834 | 7,566 | -268 | 4,095 | 3,412 | 1.03% | -683 |
| NETFLIX INC.(NFLX) | 41,056 | 45,597 | +4,541 | 3,948 | 3,256 | 0.99% | -692 |
| NIKE INC(NKE) | 55,446 | 54,469 | -977 | 2,929 | 2,236 | 0.68% | -693 |
| FEDEX CORP(FDX) | 21,149 | 21,079 | -70 | 7,533 | 6,600 | 2.00% | -932 |
| SPDR GOLD TR(GLD) | 14,696 | 14,569 | -127 | 6,324 | 5,367 | 1.63% | -957 |
| ALIBABA GROUP HLDG LTD(BABA) | 36,297 | 35,183 | -1,114 | 4,554 | 3,377 | 1.02% | -1,177 |
| CHEVRON CORPORATION(CVX) | 30,811 | 30,707 | -104 | 6,375 | 5,090 | 1.54% | -1,285 |
| OCCIDENTAL PETE CORP(OXY) | 92,687 | 93,601 | +914 | 6,025 | 4,546 | 1.38% | -1,478 |
| DUPONT DE NEMOURS INC(DD) | 43,381 | 0 | -43,381 | 1,987 | 0 | — | -1,987 |
| EXXON MOBIL CORP | 74,942 | 74,066 | -876 | 12,715 | 10,126 | 3.07% | -2,588 |