Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXPRESS CO(AXP) | 314,198 | 375,514 | +61,316 | 95 | 127 | 5.78% | +32 |
| META PLATFORMS INC(META) | 255,796 | 302,931 | +47,135 | 146 | 171 | 7.76% | +24 |
| THE CIGNA GROUP(CI) | 390,753 | 443,993 | +53,240 | 104 | 122 | 5.57% | +18 |
| QUALCOMM INC(QCOM) | 1,392,906 | 1,049,807 | -343,099 | 179 | 194 | 8.82% | +15 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 260,170 | 229,987 | -30,183 | 76 | 89 | 4.04% | +13 |
| ALPHABET INC(GOOG) | 373,187 | 329,595 | -43,592 | 107 | 118 | 5.36% | +10 |
| HCA HEALTHCARE INC(HCA) | 172,475 | 232,486 | +60,011 | 82 | 91 | 4.12% | +9 |
| HP INC(HPQ) | 8,459,248 | 7,474,697 | -984,551 | 163 | 164 | 7.46% | +1 |
| INTEL CORP(INTC) | 2,000 | 1,150 | -850 | 0 | 0 | 0.01% | 0 |
| MODERNA INC(MRNA) | 990 | 1,490 | +500 | 0 | 0 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 307 | 307 | 0 | 0 | 0 | 0.01% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 240 | 240 | 0 | 0 | 0 | 0.01% | 0 |
| US BANCORP(USB) | 2,500 | 2,500 | 0 | 0 | 0 | 0.01% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| GENERAL DYNAMICS CORP(GD) | 400 | 400 | 0 | 0 | 0 | 0.01% | 0 |
| MOODYS CORP(MCO) | 245 | 245 | 0 | 0 | 0 | 0.01% | 0 |
| JOHNSON & JOHNSON(JNJ) | 470 | 470 | 0 | 0 | 0 | 0.01% | 0 |
| BAIDU INC | 850 | 850 | 0 | 0 | 0 | 0.00% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 160 | 160 | 0 | 0 | 0 | 0.00% | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SONY GROUP CORP(SONY) | 5,500 | 5,500 | 0 | 0 | 0 | 0.01% | -0 |
| TEXAS INSTRS INC(TXN) | 650 | 375 | -275 | 0 | 0 | 0.01% | -0 |
| PFIZER INC(PFE) | 4,000 | 4,000 | 0 | 0 | 0 | 0.00% | -0 |
| JINKOSOLAR HLDG CO LTD(JKS) | 3,200 | 3,200 | 0 | 0 | 0 | 0.00% | -0 |
| NORTHROP GRUMMAN CORP(NOC) | 180 | 180 | 0 | 0 | 0 | 0.00% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 315 | 315 | 0 | 0 | 0 | 0.01% | -0 |
| VISA INC(V) | 750 | 450 | -300 | 0 | 0 | 0.01% | -0 |
| AFLAC INC(AFL) | 574,513 | 513,359 | -61,154 | 63 | 60 | 2.74% | -3 |
| UNITED PARCEL SVCS INC(UPS) | 1,098,186 | 969,545 | -128,641 | 108 | 104 | 4.74% | -4 |
| SERVICE CORP INTL(SCI) | 374,929 | 331,276 | -43,653 | 31 | 25 | 1.14% | -6 |
| NEWMONT CORP(NEM) | 479,551 | 447,920 | -31,631 | 52 | 42 | 1.90% | -10 |
| KROGER CO(KR) | 1,515,605 | 1,780,542 | +264,937 | 110 | 99 | 4.50% | -11 |
| AMERIPRISE FINL INC(AMP) | 297,678 | 262,966 | -34,712 | 132 | 121 | 5.49% | -12 |
| APPLIED MATLS INC | 418,596 | 176,751 | -241,845 | 143 | 128 | 5.81% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 417,341 | 364,813 | -52,528 | 200 | 183 | 8.30% | -17 |
| LOWES COS INC(LOW) | 526,867 | 465,406 | -61,461 | 124 | 103 | 4.67% | -22 |
| CSX CORP(CSX) | 3,586,679 | 2,526,725 | -1,059,954 | 147 | 120 | 5.46% | -27 |
| UNION PAC CORP(UNP) | 523,665 | 349,171 | -174,494 | 127 | 95 | 4.32% | -32 |
| ZOETIS INC(ZTS) | 675,168 | 596,697 | -78,471 | 80 | 43 | 1.95% | -37 |