Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 0 | 65,791 | +65,791 | 0 | 28,386 | 2.25% | +28,386 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 2,233,445 | +2,233,445 | 0 | 21,396 | 1.70% | +21,396 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 86,538 | +86,538 | 0 | 18,744 | 1.49% | +18,744 |
| ISHARES TR | 0 | 96,241 | +96,241 | 0 | 15,107 | 1.20% | +15,107 |
| NVIDIA CORPORATION(NVDA) | 460,816 | 448,949 | -11,867 | 80,366 | 89,830 | 7.14% | +9,464 |
| AMAZON COM INC(AMZN) | 242,034 | 236,779 | -5,255 | 50,408 | 56,434 | 4.48% | +6,025 |
| VISA INC(V) | 153,103 | 148,758 | -4,345 | 46,274 | 51,037 | 4.05% | +4,764 |
| BANCO SANTANDER SA(SAN) | 1,642,260 | 1,654,997 | +12,737 | 18,525 | 22,839 | 1.81% | +4,314 |
| BROADCOM INC(AVGO) | 54,787 | 54,708 | -79 | 16,957 | 20,666 | 1.64% | +3,709 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 251,898 | 185,771 | -66,127 | 85,129 | 88,719 | 7.05% | +3,590 |
| WATSCO INC(WSO) | 78,084 | 75,839 | -2,245 | 28,406 | 31,604 | 2.51% | +3,198 |
| PARKER-HANNIFIN CORP(PH) | 46,801 | 45,756 | -1,045 | 41,898 | 44,755 | 3.56% | +2,857 |
| ABBVIE INC(ABBV) | 17,542 | 17,542 | 0 | 3,815 | 4,414 | 0.35% | +599 |
| NVENT ELEC PLC(NVT) | 0 | 2,300 | +2,300 | 0 | 390 | 0.03% | +390 |
| FERRARI N V COM | 5,840 | 6,140 | +300 | 1,977 | 2,285 | 0.18% | +309 |
| ASML HLDG NV N Y REGISTRY SHS | 465 | 433 | -32 | 614 | 861 | 0.07% | +247 |
| HEXCEL CORP NEW(HXL) | 0 | 2,000 | +2,000 | 0 | 200 | 0.02% | +200 |
| ALPHABET INC(GOOG) | 1,962 | 2,037 | +75 | 564 | 728 | 0.06% | +164 |
| TEXAS INSTRS INC(TXN) | 313,964 | 204,998 | -108,966 | 60,953 | 61,104 | 4.85% | +151 |
| ALPHABET INC(GOOG) | 2,075 | 2,075 | 0 | 595 | 733 | 0.06% | +138 |
| ELI LILLY & CO(LLY) | 420 | 420 | 0 | 386 | 504 | 0.04% | +117 |
| JOHNSON & JOHNSON(JNJ) | 13,670 | 13,580 | -90 | 3,341 | 3,449 | 0.27% | +107 |
| WELLS FARGO & CO(WFC) | 30,400 | 30,400 | 0 | 2,420 | 2,512 | 0.20% | +92 |
| MORGAN STANLEY(MS) | 2,219 | 2,144 | -75 | 365 | 448 | 0.04% | +83 |
| MERCK & CO INC(MRK) | 8,090 | 8,090 | 0 | 973 | 1,040 | 0.08% | +66 |
| UNIVERSAL HEALTH RLTY INCOME | 17,000 | 17,000 | 0 | 688 | 746 | 0.06% | +58 |
| CITIGROUP INC(C) | 2,164 | 2,164 | 0 | 245 | 303 | 0.02% | +57 |
| PINNACLE WEST CAP CORP(PNW) | 9,000 | 9,000 | 0 | 907 | 963 | 0.08% | +56 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,035 | 4,035 | 0 | 317 | 350 | 0.03% | +32 |
| 3M CO(MMM) | 1,833 | 1,833 | 0 | 266 | 297 | 0.02% | +31 |
| STAR GROUP LP(SGU) | 10,000 | 10,000 | 0 | 123 | 128 | 0.01% | +6 |
| MERCADOLIBRE INC(MELI) | 226 | 226 | 0 | 391 | 384 | 0.03% | -7 |
| META PLATFORMS INC(META) | 645 | 640 | -5 | 369 | 361 | 0.03% | -9 |
| SONY GROUP CORP(SONY) | 13,730 | 13,730 | 0 | 284 | 275 | 0.02% | -9 |
| ROSS STORES INC(ROST) | 4,174 | 4,174 | 0 | 904 | 888 | 0.07% | -16 |
| WEX INC(WEX) | 2,450 | 2,450 | 0 | 375 | 346 | 0.03% | -29 |
| BERKSHIRE HATHAWAY INC DEL | 5,897 | 5,567 | -330 | 2,826 | 2,786 | 0.22% | -40 |
| WILLIAMS COS INC(WMB) | 4,140 | 3,500 | -640 | 301 | 260 | 0.02% | -41 |
| IMPERIAL OIL LTD(IMO) | 2,695 | 2,695 | 0 | 353 | 302 | 0.02% | -51 |
| EOG RES INC(EOG) | 4,200 | 4,200 | 0 | 607 | 545 | 0.04% | -62 |
| CONOCOPHILLIPS(COP) | 2,250 | 2,250 | 0 | 297 | 234 | 0.02% | -63 |
| LOWES COS INC(LOW) | 7,800 | 7,800 | 0 | 1,843 | 1,720 | 0.14% | -123 |
| DIAMONDBACK ENERGY INC(FANG) | 4,050 | 3,750 | -300 | 801 | 659 | 0.05% | -142 |
| CHEVRON CORPORATION(CVX) | 3,433 | 3,348 | -85 | 710 | 555 | 0.04% | -155 |
| SPDR GOLD TR(GLD) | 2,948 | 2,820 | -128 | 1,268 | 1,039 | 0.08% | -230 |
| NETFLIX INC.(NFLX) | 2,650 | 0 | -2,650 | 255 | 0 | — | -255 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,375 | 0 | -1,375 | 273 | 0 | — | -273 |
| MASTERCARD INCORPORATED(MA) | 585 | 0 | -585 | 292 | 0 | — | -292 |
| MCDONALDS CORP(MCD) | 8,580 | 8,580 | 0 | 2,667 | 2,319 | 0.18% | -347 |
| UBER TECHNOLOGIES INC(UBER) | 222,814 | 214,970 | -7,844 | 16,027 | 15,512 | 1.23% | -515 |
| INTELLICHECK MOBILISA INC(IDN) | 242,478 | 246,770 | +4,292 | 1,695 | 1,012 | 0.08% | -683 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 37,905 | 38,475 | +570 | 18,381 | 17,665 | 1.40% | -715 |
| EXXON MOBIL CORP | 21,989 | 21,989 | 0 | 3,731 | 3,006 | 0.24% | -724 |
| ANALOG DEVICES INC(ADI) | 180,598 | 138,505 | -42,093 | 57,455 | 55,010 | 4.37% | -2,445 |
| PROGRESSIVE CORP(PGR) | 145,820 | 116,606 | -29,214 | 28,907 | 25,473 | 2.02% | -3,435 |
| SHERWIN WILLIAMS CO(SHW) | 192,396 | 156,466 | -35,930 | 61,673 | 53,874 | 4.28% | -7,798 |
| APPLE INC(AAPL) | 324,381 | 251,208 | -73,173 | 82,325 | 72,690 | 5.77% | -9,635 |
| UNION PAC CORP(UNP) | 241,285 | 178,265 | -63,020 | 58,541 | 48,488 | 3.85% | -10,052 |
| DEERE & CO(DE) | 104,077 | 76,029 | -28,048 | 58,627 | 48,227 | 3.83% | -10,399 |
| DISNEY WALT CO(DIS) | 366,306 | 255,313 | -110,993 | 35,305 | 24,574 | 1.95% | -10,731 |
| INTUIT(INTU) | 35,462 | 0 | -35,462 | 15,333 | 0 | — | -15,333 |
| LINDE PLC(LIN) | 109,058 | 74,457 | -34,601 | 54,067 | 38,639 | 3.07% | -15,428 |
| JPMORGAN CHASE & CO(JPM) | 331,239 | 248,470 | -82,769 | 97,437 | 81,332 | 6.46% | -16,106 |
| AMGEN INC(AMGN) | 186,865 | 136,508 | -50,357 | 65,748 | 49,432 | 3.93% | -16,316 |
| MICROSOFT CORP(MSFT) | 215,538 | 168,153 | -47,385 | 79,786 | 62,724 | 4.98% | -17,061 |
| TJX COS INC NEW(TJX) | 729,324 | 512,166 | -217,158 | 116,473 | 77,593 | 6.16% | -38,880 |