Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices Inc(AMD) | 31,010 | 19,462 | -11,548 | 6,308 | 11,306 | 3.38% | +4,997 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 85,023 | +85,023 | 0 | 3,513 | 1.05% | +3,513 |
| PALO ALTO NETWORKS INC COM USD0.0001(PANW) | 18,200 | 15,990 | -2,210 | 2,918 | 5,453 | 1.63% | +2,535 |
| Alphabet Inc(GOOG) | 53,023 | 47,383 | -5,640 | 15,210 | 16,742 | 5.01% | +1,532 |
| Cisco Systems Inc(CSCO) | 55,959 | 49,506 | -6,453 | 4,342 | 5,815 | 1.74% | +1,473 |
| Eli Lilly & Co(LLY) | 8,484 | 7,645 | -839 | 7,804 | 9,169 | 2.74% | +1,366 |
| Micron Technology Inc(MU) | 1,160 | 1,392 | +232 | 392 | 1,607 | 0.48% | +1,215 |
| NETAPP INC(NTAP) | 36,651 | 31,729 | -4,922 | 3,753 | 4,910 | 1.47% | +1,158 |
| ServiceNow Inc(NOW) | 25,585 | 38,277 | +12,692 | 2,675 | 3,800 | 1.14% | +1,125 |
| QUALCOMM Inc(QCOM) | 27,428 | 25,131 | -2,297 | 3,532 | 4,644 | 1.39% | +1,112 |
| NVIDIA Corp(NVDA) | 19,740 | 22,449 | +2,709 | 3,443 | 4,492 | 1.34% | +1,049 |
| Alphabet Inc(GOOG) | 21,720 | 20,127 | -1,593 | 6,246 | 7,193 | 2.15% | +947 |
| Intel Corp(INTC) | 5,510 | 6,612 | +1,102 | 243 | 923 | 0.28% | +680 |
| Amazon.com Inc(AMZN) | 36,120 | 34,261 | -1,859 | 7,523 | 8,166 | 2.44% | +643 |
| Caterpillar Inc(CAT) | 1,780 | 1,767 | -13 | 1,261 | 1,882 | 0.56% | +621 |
| International Business Machines Corp(IBM) | 13,658 | 13,332 | -326 | 3,311 | 3,749 | 1.12% | +439 |
| Broadcom Inc(AVGO) | 6,001 | 6,011 | +10 | 1,857 | 2,271 | 0.68% | +413 |
| SHERWIN-WILLIAMS CO(SHW) | 14,665 | 14,600 | -65 | 4,701 | 5,027 | 1.50% | +326 |
| Lam Research Corp(LRCX) | 4,495 | 2,959 | -1,536 | 960 | 1,282 | 0.38% | +322 |
| GE AEROSPACE(GE) | 2,126 | 2,416 | +290 | 603 | 903 | 0.27% | +300 |
| GE Vernova Inc(GEV) | 601 | 688 | +87 | 525 | 808 | 0.24% | +284 |
| Visa Inc(V) | 17,034 | 15,746 | -1,288 | 5,148 | 5,402 | 1.62% | +254 |
| UnitedHealth Group Inc(UNH) | 1,062 | 1,265 | +203 | 287 | 526 | 0.16% | +238 |
| Tesla Inc(TSLA) | 1,827 | 2,175 | +348 | 679 | 915 | 0.27% | +236 |
| Applied Materials Inc | 443 | 530 | +87 | 151 | 383 | 0.11% | +232 |
| AbbVie Inc(ABBV) | 2,512 | 2,976 | +464 | 546 | 749 | 0.22% | +203 |
| JPMORGAN CHASE & CO.(JPM) | 35,713 | 32,712 | -3,001 | 10,505 | 10,708 | 3.20% | +202 |
| DR HORTON INC COM STK USD0.01(DHI) | 28,229 | 24,921 | -3,308 | 3,874 | 4,059 | 1.21% | +186 |
| American Express Co(AXP) | 4,149 | 4,234 | +85 | 1,255 | 1,432 | 0.43% | +177 |
| Bank of America Corp | 10,019 | 11,672 | +1,653 | 488 | 665 | 0.20% | +177 |
| FAIR ISAAC CORP(FICO) | 1,909 | 1,842 | -67 | 2,038 | 2,201 | 0.66% | +163 |
| Booking Holdings Inc(BKNG) | 158 | 4,625 | +4,467 | 665 | 824 | 0.25% | +159 |
| Coca-Cola Co/The(KO) | 16,838 | 17,592 | +754 | 1,281 | 1,430 | 0.43% | +149 |
| Texas Instruments Inc(TXN) | 902 | 1,076 | +174 | 175 | 321 | 0.10% | +146 |
| Citigroup Inc(C) | 2,655 | 3,119 | +464 | 301 | 437 | 0.13% | +135 |
| HONEYWELL INTL INC COM | 0 | 547 | +547 | 0 | 122 | 0.04% | +122 |
| HONEYWELL AEROSPACE INC COM | 0 | 547 | +547 | 0 | 121 | 0.04% | +121 |
| Arista Networks Inc(ANET) | 2,235 | 2,318 | +83 | 274 | 394 | 0.12% | +119 |
| Mastercard Inc(MA) | 1,015 | 1,218 | +203 | 507 | 626 | 0.19% | +118 |
| Amphenol Corp | 1,305 | 1,566 | +261 | 165 | 276 | 0.08% | +111 |
| Home Depot Inc/The(HD) | 4,095 | 4,121 | +26 | 1,347 | 1,453 | 0.43% | +107 |
| Philip Morris International Inc(PM) | 2,030 | 2,436 | +406 | 336 | 441 | 0.13% | +105 |
| Wells Fargo & Co(WFC) | 12,195 | 12,978 | +783 | 971 | 1,073 | 0.32% | +102 |
| 3M CO(MMM) | 5,618 | 5,618 | 0 | 816 | 910 | 0.27% | +94 |
| Goldman Sachs Group Inc/The(GS) | 372 | 400 | +28 | 315 | 405 | 0.12% | +90 |
| Eaton Corp PLC(ETN) | 2,253 | 2,056 | -197 | 806 | 876 | 0.26% | +70 |
| Boeing Co/The(BA) | 1,814 | 1,975 | +161 | 361 | 428 | 0.13% | +66 |
| RTX Corp(RTX) | 2,395 | 2,772 | +377 | 462 | 526 | 0.16% | +64 |
| AppLovin Corp(APP) | 290 | 348 | +58 | 115 | 179 | 0.05% | +64 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 300 | 300 | 0 | 30 | 89 | 0.03% | +60 |
| Progressive Corp/The(PGR) | 1,055 | 1,229 | +174 | 209 | 268 | 0.08% | +59 |
| FLEX LTD COM USD0.01(FLEX) | 521 | 521 | 0 | 34 | 84 | 0.03% | +50 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 1,291 | 1,291 | 0 | 377 | 426 | 0.13% | +50 |
| Costco Wholesale Corp(COST) | 522 | 609 | +87 | 520 | 570 | 0.17% | +50 |
| Freeport-McMoRan Inc(FCX) | 2,610 | 3,132 | +522 | 153 | 197 | 0.06% | +44 |
| Uber Technologies Inc(UBER) | 4,384 | 4,906 | +522 | 315 | 354 | 0.11% | +39 |
| Charles Schwab Corp/The(SCHW) | 2,538 | 2,973 | +435 | 239 | 274 | 0.08% | +36 |
| DEERE & CO(DE) | 500 | 500 | 0 | 282 | 317 | 0.09% | +36 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 93 | 93 | 0 | 36 | 71 | 0.02% | +35 |
| KLA CORP COM NEW(KLAC) | 21 | 210 | +189 | 31 | 63 | 0.02% | +32 |
| MARATHON PETROLEUM CORP COM USD0.01(MPC) | 2,731 | 2,731 | 0 | 667 | 698 | 0.21% | +31 |
| Oracle Corp(ORCL) | 2,253 | 2,456 | +203 | 331 | 360 | 0.11% | +28 |
| S&P Global Inc(SPGI) | 435 | 522 | +87 | 185 | 213 | 0.06% | +28 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 1,120 | 1,120 | 0 | 160 | 184 | 0.06% | +24 |
| ISHARES CORE S&P 500 ETF | 235 | 235 | 0 | 154 | 176 | 0.05% | +22 |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 7,470 | 7,290 | -180 | 369 | 391 | 0.12% | +22 |
| PNC FINANCIAL SERVICES GROUP COM USD5(PNC) | 564 | 564 | 0 | 117 | 139 | 0.04% | +22 |
| Walt Disney Co/The(DIS) | 3,036 | 3,213 | +177 | 293 | 309 | 0.09% | +17 |
| Gilead Sciences Inc(GILD) | 1,870 | 2,189 | +319 | 261 | 277 | 0.08% | +16 |
| SOLVENTUM CORP COM SHS(SOLV) | 1,342 | 1,342 | 0 | 88 | 104 | 0.03% | +16 |
| Abbott Laboratories | 2,320 | 2,784 | +464 | 238 | 253 | 0.08% | +14 |
| VANGUARD MID-CAP INDEX FUND | 350 | 1,400 | +1,050 | 101 | 113 | 0.03% | +12 |
| CSX CORP COM USD1(CSX) | 1,800 | 1,800 | 0 | 74 | 86 | 0.03% | +12 |
| VALERO ENERGY CORP COM(VLO) | 700 | 700 | 0 | 173 | 182 | 0.05% | +9 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 508 | 508 | 0 | 29 | 37 | 0.01% | +9 |
| AMERIPRISE FINANCIAL INC COM USD0.01(AMP) | 596 | 596 | 0 | 265 | 273 | 0.08% | +9 |
| CVS HEALTH CORPORATION COM USD0.01(CVS) | 266 | 266 | 0 | 19 | 28 | 0.01% | +8 |
| Blackrock Inc(BLK) | 631 | 639 | +8 | 607 | 614 | 0.18% | +8 |
| MASTEC INC COM USD0.10(MTZ) | 79 | 79 | 0 | 25 | 33 | 0.01% | +7 |
| Intuitive Surgical Inc | 435 | 522 | +87 | 201 | 208 | 0.06% | +7 |
| ALLSTATE CORP COM USD0.01(ALL) | 229 | 229 | 0 | 47 | 54 | 0.02% | +7 |
| KIMBERLY-CLARK CORP COM(KMB) | 497 | 497 | 0 | 48 | 55 | 0.02% | +7 |
| ISHARES TR RUS 1000 GRW ETF | 147 | 558 | +411 | 63 | 69 | 0.02% | +7 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 123 | 123 | 0 | 55 | 61 | 0.02% | +6 |
| XPO INC(XPO) | 505 | 505 | 0 | 98 | 104 | 0.03% | +5 |
| HORMEL FOODS CORP(HRL) | 2,400 | 2,400 | 0 | 54 | 60 | 0.02% | +5 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 223 | 223 | 0 | 48 | 53 | 0.02% | +5 |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519(MFC) | 748 | 748 | 0 | 26 | 30 | 0.01% | +5 |
| COPA HOLDINGS SA(CPA) | 100 | 100 | 0 | 11 | 16 | 0.00% | +4 |
| COLGATE-PALMOLIVE CO COM(CL) | 600 | 600 | 0 | 51 | 55 | 0.02% | +4 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 60 | 60 | 0 | 8 | 11 | 0.00% | +3 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 273 | 273 | 0 | 21 | 24 | 0.01% | +3 |
| NETEASE INC SPON ADR EACH REP 25 ORD SHS(NTES) | 200 | 200 | 0 | 22 | 26 | 0.01% | +3 |
| EMCOR GROUP INC COM STK USD0.01(EME) | 32 | 32 | 0 | 24 | 27 | 0.01% | +3 |
| Meta Platforms Inc(META) | 7,383 | 7,504 | +121 | 4,224 | 4,227 | 1.26% | +3 |
| ECOLAB INC(ECL) | 225 | 225 | 0 | 60 | 63 | 0.02% | +3 |
| SMUCKER J M CO COM NEW(SJM) | 150 | 150 | 0 | 14 | 17 | 0.01% | +2 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 255 | 255 | 0 | 25 | 27 | 0.01% | +2 |
| CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09(CP) | 288 | 288 | 0 | 23 | 25 | 0.01% | +2 |
| VIATRIS INC COM(VTRS) | 922 | 922 | 0 | 12 | 15 | 0.00% | +2 |