Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 23,826 | +23,826 | 0 | 8,515 | 3.28% | +8,515 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 76,201 | +76,201 | 0 | 7,641 | 2.94% | +7,641 |
| APPLIED MATLS INC | 29,621 | 22,785 | -6,836 | 10,124 | 16,474 | 6.34% | +6,349 |
| FORTINET INC(FTNT) | 83,082 | 80,657 | -2,425 | 6,789 | 12,391 | 4.77% | +5,601 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,605 | +17,605 | 0 | 4,951 | 1.91% | +4,951 |
| HONEYWELL INTL INC | 0 | 21,996 | +21,996 | 0 | 4,925 | 1.90% | +4,925 |
| HONEYWELL AEROSPACE INC | 0 | 21,996 | +21,996 | 0 | 4,863 | 1.87% | +4,863 |
| CATERPILLAR INC(CAT) | 12,761 | 12,433 | -328 | 9,041 | 13,240 | 5.10% | +4,199 |
| META PLATFORMS INC(META) | 6,267 | 13,153 | +6,886 | 3,586 | 7,409 | 2.85% | +3,823 |
| SPACE EXPLORATION TECHN CORP | 0 | 17,027 | +17,027 | 0 | 2,909 | 1.12% | +2,909 |
| HOME DEPOT INC(HD) | 23,708 | 29,562 | +5,854 | 7,797 | 10,426 | 4.01% | +2,629 |
| AMETEK INC | 32,814 | 39,810 | +6,996 | 7,034 | 9,632 | 3.71% | +2,598 |
| JPMORGAN CHASE & CO(JPM) | 26,616 | 30,797 | +4,181 | 7,829 | 10,081 | 3.88% | +2,251 |
| VULCAN MATLS CO(VMC) | 27,421 | 32,059 | +4,638 | 7,467 | 9,458 | 3.64% | +1,991 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 22,675 | 22,163 | -512 | 6,638 | 8,571 | 3.30% | +1,933 |
| MASCO CORP(MAS) | 101,049 | 98,522 | -2,527 | 6,100 | 8,017 | 3.09% | +1,916 |
| TEXAS INSTRS INC(TXN) | 45,519 | 35,449 | -10,070 | 8,837 | 10,566 | 4.07% | +1,729 |
| TRANE TECHNOLOGIES PLC(TT) | 20,945 | 20,446 | -499 | 8,729 | 10,042 | 3.87% | +1,314 |
| CAPITAL ONE FINL CORP(COF) | 36,516 | 39,604 | +3,088 | 6,662 | 7,945 | 3.06% | +1,284 |
| CINTAS CORP(CTAS) | 43,125 | 49,490 | +6,365 | 7,294 | 8,417 | 3.24% | +1,123 |
| TRAVELERS COMPANIES INC(TRV) | 31,115 | 30,242 | -873 | 9,076 | 9,983 | 3.84% | +908 |
| AMAZON COM INC(AMZN) | 36,279 | 35,492 | -787 | 7,556 | 8,459 | 3.26% | +903 |
| APPLE INC(AAPL) | 28,629 | 27,891 | -738 | 7,266 | 8,071 | 3.11% | +805 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 48,823 | 47,806 | -1,017 | 3,718 | 4,236 | 1.63% | +517 |
| NVIDIA CORPORATION(NVDA) | 17,721 | 16,881 | -840 | 3,091 | 3,378 | 1.30% | +287 |
| RAYMOND JAMES FINL INC(RJF) | 43,781 | 42,771 | -1,010 | 6,339 | 6,502 | 2.50% | +163 |
| UNITEDHEALTH GROUP INC(UNH) | 985 | 985 | 0 | 267 | 409 | 0.16% | +143 |
| LENNAR CORP(LEN) | 68,867 | 67,255 | -1,612 | 5,980 | 6,086 | 2.34% | +105 |
| MARRIOTT INTL INC NEW(MAR) | 2,290 | 2,290 | 0 | 749 | 849 | 0.33% | +100 |
| AMERIS BANCORP(ABCB) | 3,109 | 3,109 | 0 | 242 | 281 | 0.11% | +38 |
| CHENIERE ENERGY INC(LNG) | 1,251 | 1,251 | 0 | 355 | 299 | 0.12% | -56 |
| MICROSOFT CORP(MSFT) | 21,008 | 20,504 | -504 | 7,777 | 7,648 | 2.94% | -128 |
| WASTE MGMT INC DEL(WM) | 37,955 | 37,157 | -798 | 8,722 | 8,282 | 3.19% | -440 |
| ADOBE INC(ADBE) | 22,818 | 22,274 | -544 | 5,547 | 4,567 | 1.76% | -980 |
| KROGER CO(KR) | 104,788 | 102,618 | -2,170 | 7,582 | 5,698 | 2.19% | -1,884 |
| EXXON MOBIL CORP | 63,809 | 62,269 | -1,540 | 10,826 | 8,513 | 3.28% | -2,312 |
| DANAHER CORP DEL(DHR) | 39,837 | 0 | -39,837 | 7,553 | 0 | — | -7,553 |
| HONEYWELL INTL INC(HON) | 36,968 | 0 | -36,968 | 8,356 | 0 | — | -8,356 |