Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP | 233,720 | 228,790 | -4,930 | 31,667 | 69,255 | 4.26% | +37,588 |
| ALPHABET INC(GOOG) | 340,078 | 334,148 | -5,930 | 97,555 | 118,065 | 7.26% | +20,510 |
| PALO ALTO NETWORKS INC(PANW) | 110,635 | 111,705 | +1,070 | 17,737 | 38,094 | 2.34% | +20,357 |
| BROADCOM INC(AVGO) | 297,552 | 297,284 | -268 | 92,095 | 112,299 | 6.91% | +20,204 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,065 | 28,786 | +27,721 | 217 | 16,722 | 1.03% | +16,505 |
| KLA CORP(KLAC) | 10,259 | 101,770 | +91,511 | 15,105 | 30,705 | 1.89% | +15,600 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 761,750 | +761,750 | 0 | 14,481 | 0.89% | +14,481 |
| APPLE INC(AAPL) | 416,025 | 410,286 | -5,739 | 105,583 | 118,720 | 7.30% | +13,137 |
| NVIDIA CORPORATION(NVDA) | 726,959 | 692,561 | -34,398 | 126,782 | 138,575 | 8.53% | +11,793 |
| AMAZON COM INC(AMZN) | 368,803 | 366,073 | -2,730 | 76,811 | 87,250 | 5.37% | +10,439 |
| TYLER TECHNOLOGIES INC(TYL) | 22,955 | 51,328 | +28,373 | 7,859 | 15,011 | 0.92% | +7,152 |
| VALMONT INDS INC(VMI) | 39,939 | 39,748 | -191 | 15,958 | 22,958 | 1.41% | +7,000 |
| NVENT ELEC PLC(NVT) | 85,111 | 85,348 | +237 | 10,067 | 14,476 | 0.89% | +4,409 |
| ARISTA NETWORKS INC(ANET) | 93,375 | 92,765 | -610 | 11,465 | 15,759 | 0.97% | +4,294 |
| PNC FINL SVCS GROUP INC(PNC) | 123,604 | 121,779 | -1,825 | 25,721 | 29,984 | 1.84% | +4,264 |
| ANALOG DEVICES INC(ADI) | 40,585 | 39,839 | -746 | 12,912 | 15,823 | 0.97% | +2,911 |
| APPLIED MATLS INC | 7,115 | 7,115 | 0 | 2,432 | 5,144 | 0.32% | +2,712 |
| ALPHABET INC(GOOG) | 37,666 | 36,691 | -975 | 10,831 | 13,112 | 0.81% | +2,281 |
| US FOODS HLDG CORP(USFD) | 237,290 | 236,090 | -1,200 | 21,881 | 24,140 | 1.49% | +2,260 |
| PROGRESSIVE CORP(PGR) | 120,024 | 118,434 | -1,590 | 23,794 | 25,872 | 1.59% | +2,078 |
| EQUINIX INC(EQIX) | 21,241 | 21,114 | -127 | 20,821 | 22,009 | 1.35% | +1,188 |
| BERKSHIRE HATHAWAY INC DEL | 69,810 | 68,968 | -842 | 33,453 | 34,511 | 2.12% | +1,058 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 267,700 | 263,830 | -3,870 | 27,809 | 28,850 | 1.77% | +1,041 |
| FIRST SOLAR INC(FSLR) | 20,420 | 20,170 | -250 | 4,028 | 4,759 | 0.29% | +731 |
| LINDE PLC(LIN) | 45,299 | 44,627 | -672 | 22,457 | 23,159 | 1.42% | +701 |
| ISHARES TR | 1,750 | 1,750 | 0 | 575 | 1,121 | 0.07% | +546 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,680 | 6,530 | -150 | 4,344 | 4,876 | 0.30% | +532 |
| AON PLC(AON) | 57,236 | 57,146 | -90 | 18,475 | 18,955 | 1.17% | +480 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 190,781 | 207,592 | +16,811 | 7,540 | 7,992 | 0.49% | +453 |
| JOHNSON & JOHNSON(JNJ) | 41,035 | 41,254 | +219 | 10,031 | 10,477 | 0.64% | +447 |
| TRANE TECHNOLOGIES PLC(TT) | 5,974 | 5,974 | 0 | 2,490 | 2,934 | 0.18% | +445 |
| MORGAN STANLEY(MS) | 9,296 | 9,296 | 0 | 1,530 | 1,943 | 0.12% | +413 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 179,397 | 177,782 | -1,615 | 6,593 | 6,942 | 0.43% | +350 |
| ENTERGY CORP NEW(ETR) | 67,135 | 68,670 | +1,535 | 7,543 | 7,887 | 0.49% | +344 |
| TRAVELERS COMPANIES INC(TRV) | 8,784 | 8,734 | -50 | 2,562 | 2,883 | 0.18% | +321 |
| AMALGAMATED FINANCIAL CORP | 48,685 | 47,995 | -690 | 1,892 | 2,203 | 0.14% | +311 |
| GOLDMAN SACHS GROUP INC(GS) | 1,859 | 1,859 | 0 | 1,573 | 1,880 | 0.12% | +307 |
| INTUITIVE SURGICAL INC | 0 | 773 | +773 | 0 | 307 | 0.02% | +307 |
| CROWDSTRIKE HLDGS INC(CRWD) | 800 | 800 | 0 | 312 | 611 | 0.04% | +298 |
| TORONTO DOMINION BK ONT(TD) | 10,000 | 10,000 | 0 | 933 | 1,214 | 0.07% | +281 |
| ISHARES TR | 15,025 | 14,805 | -220 | 2,537 | 2,816 | 0.17% | +279 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,552 | 4,552 | 0 | 605 | 867 | 0.05% | +262 |
| ISHARES TR | 3,396 | 3,396 | 0 | 616 | 857 | 0.05% | +240 |
| CISCO SYS INC(CSCO) | 5,415 | 5,415 | 0 | 420 | 636 | 0.04% | +216 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,383 | 17,383 | 0 | 2,549 | 2,758 | 0.17% | +209 |
| OWENS CORNING NEW(OC) | 4,000 | 4,000 | 0 | 433 | 636 | 0.04% | +203 |
| HELIOS TECHNOLOGIES INC(HLIO) | 7,901 | 7,901 | 0 | 511 | 705 | 0.04% | +194 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,895 | 1,745 | -150 | 640 | 833 | 0.05% | +193 |
| ISHARES TR | 1,961 | 1,961 | 0 | 1,281 | 1,469 | 0.09% | +188 |
| ELI LILLY & CO(LLY) | 849 | 799 | -50 | 781 | 958 | 0.06% | +177 |
| UNITED RENTALS INC(URI) | 419 | 419 | 0 | 305 | 475 | 0.03% | +169 |
| CANADIAN NATL RY CO(CNI) | 10,200 | 10,200 | 0 | 1,048 | 1,216 | 0.07% | +168 |
| AFLAC INC(AFL) | 0 | 1,400 | +1,400 | 0 | 164 | 0.01% | +164 |
| NUVECTIS PHARMA INC(NVCT) | 14,000 | 14,000 | 0 | 108 | 257 | 0.02% | +149 |
| ASML HLDG NV N Y REGISTRY SHS | 214 | 214 | 0 | 283 | 426 | 0.03% | +143 |
| INTEL CORP(INTC) | 0 | 1,000 | +1,000 | 0 | 140 | 0.01% | +140 |
| TESLA INC(TSLA) | 2,759 | 2,759 | 0 | 1,026 | 1,161 | 0.07% | +135 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 35,923 | 35,466 | -457 | 17,657 | 17,781 | 1.09% | +124 |
| SPACE EXPLORATION TECHN CORP | 0 | 725 | +725 | 0 | 124 | 0.01% | +124 |
| JPMORGAN CHASE & CO(JPM) | 5,720 | 5,510 | -210 | 1,683 | 1,804 | 0.11% | +121 |
| MERCK & CO INC(MRK) | 13,259 | 13,249 | -10 | 1,595 | 1,702 | 0.10% | +108 |
| CATERPILLAR INC(CAT) | 300 | 300 | 0 | 213 | 319 | 0.02% | +107 |
| WATERS CORP(WAT) | 1,330 | 1,330 | 0 | 396 | 499 | 0.03% | +103 |
| D R HORTON INC(DHI) | 3,750 | 3,750 | 0 | 515 | 611 | 0.04% | +96 |
| AXON ENTERPRISE INC(AXON) | 685 | 685 | 0 | 291 | 384 | 0.02% | +93 |
| 3M CO(MMM) | 3,200 | 3,400 | +200 | 465 | 550 | 0.03% | +86 |
| OSCAR HEALTH INC(OSCR) | 4,633 | 4,633 | 0 | 53 | 132 | 0.01% | +79 |
| CVS HEALTH CORP(CVS) | 2,490 | 2,490 | 0 | 179 | 258 | 0.02% | +79 |
| PROCTER & GAMBLE CO(PG) | 6,887 | 7,288 | +401 | 995 | 1,069 | 0.07% | +74 |
| LAM RESEARCH CORP(LRCX) | 116 | 224 | +108 | 25 | 97 | 0.01% | +72 |
| FORTINET INC(FTNT) | 985 | 985 | 0 | 80 | 151 | 0.01% | +71 |
| NOVARTIS AG(NVS) | 1,500 | 1,900 | +400 | 229 | 298 | 0.02% | +69 |
| MARVELL TECHNOLOGY INC(MRVL) | 339 | 339 | 0 | 34 | 101 | 0.01% | +67 |
| VANGUARD STAR FDS | 32,000 | 29,629 | -2,371 | 2,468 | 2,533 | 0.16% | +65 |
| AVALONBAY CMNTYS INC | 4,470 | 4,205 | -265 | 730 | 793 | 0.05% | +63 |
| ISHARES TR | 7,807 | 7,146 | -661 | 1,112 | 1,174 | 0.07% | +62 |
| VANGUARD WORLD FD | 3,234 | 3,234 | 0 | 469 | 529 | 0.03% | +60 |
| SNOWFLAKE INC(SNOW) | 0 | 230 | +230 | 0 | 59 | 0.00% | +59 |
| VERALTO CORP(VLTO) | 143,098 | 143,338 | +240 | 12,653 | 12,711 | 0.78% | +58 |
| BANK OF AMER CORP | 11,203 | 10,603 | -600 | 546 | 604 | 0.04% | +58 |
| GE AEROSPACE(GE) | 165 | 278 | +113 | 47 | 104 | 0.01% | +57 |
| INVESCO QQQ TR | 727 | 647 | -80 | 420 | 476 | 0.03% | +57 |
| ISHARES TR | 1,030 | 1,241 | +211 | 128 | 184 | 0.01% | +56 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 440 | +440 | 0 | 54 | 0.00% | +54 |
| JABIL INC(JBL) | 436 | 436 | 0 | 116 | 168 | 0.01% | +52 |
| ISHARES TR | 956 | 956 | 0 | 237 | 287 | 0.02% | +50 |
| ISHARES TR | 4,680 | 4,847 | +167 | 455 | 504 | 0.03% | +49 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,956 | 2,706 | +750 | 97 | 145 | 0.01% | +49 |
| SMUCKER J M CO(SJM) | 3,000 | 3,000 | 0 | 289 | 338 | 0.02% | +48 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 700 | 700 | 0 | 198 | 245 | 0.02% | +47 |
| IREN LIMITED ORDINARY SHARES | 3,950 | 3,950 | 0 | 135 | 181 | 0.01% | +45 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 200 | +200 | 0 | 45 | 0.00% | +45 |
| TAMBORAN RES CORP(TBN) | 0 | 1,350 | +1,350 | 0 | 44 | 0.00% | +44 |
| ACADIA RLTY TR | 24,000 | 24,000 | 0 | 459 | 502 | 0.03% | +43 |
| BLACKSTONE DIGITAL INFRASTRU | 0 | 1,973 | +1,973 | 0 | 43 | 0.00% | +43 |
| ARM HOLDINGS PLC | 200 | 200 | 0 | 30 | 71 | 0.00% | +41 |
| TOTALENERGIES SE(TTE) | 0 | 500 | +500 | 0 | 39 | 0.00% | +39 |
| ABBVIE INC(ABBV) | 4,066 | 3,666 | -400 | 884 | 923 | 0.06% | +38 |
| BROOKFIELD CORP(BN) | 18,000 | 18,000 | 0 | 728 | 767 | 0.05% | +38 |
| ISHARES TR | 5,562 | 5,362 | -200 | 376 | 413 | 0.03% | +38 |