Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 21,786 | 242,884 | +221,098 | 4,508 | 40,260 | 0.52% | +35,753 |
| BERKSHIRE HATHAWAY INC DEL | 8,884 | 70,039 | +61,155 | 4,257 | 35,047 | 0.45% | +30,790 |
| NETFLIX INC.(NFLX) | 0 | 403,127 | +403,127 | 0 | 28,783 | 0.37% | +28,783 |
| INVESCO QQQ TR | 1,615 | 37,264 | +35,649 | 932 | 27,441 | 0.36% | +26,509 |
| PEPSICO INC(PEP) | 0 | 191,617 | +191,617 | 0 | 25,945 | 0.34% | +25,945 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,757 | 207,506 | +197,749 | 1,535 | 25,546 | 0.33% | +24,011 |
| META PLATFORMS INC(META) | 1,622 | 39,811 | +38,189 | 928 | 22,425 | 0.29% | +21,497 |
| ELECTRONIC ARTS INC | 4,090 | 105,212 | +101,122 | 834 | 21,573 | 0.28% | +20,739 |
| CISCO SYS INC(CSCO) | 102,356 | 243,996 | +141,640 | 7,942 | 28,660 | 0.37% | +20,718 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 29,527 | 47,832 | +18,305 | 11,321 | 31,373 | 0.41% | +20,052 |
| ANALOG DEVICES INC(ADI) | 5,804 | 54,930 | +49,126 | 1,846 | 21,817 | 0.28% | +19,970 |
| INTUITIVE SURGICAL INC | 14,574 | 262,871 | +248,297 | 330 | 19,834 | 0.26% | +19,504 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 51,527 | +51,527 | 0 | 19,095 | 0.25% | +19,095 |
| REGENERON PHARMACEUTICALS(REGN) | 319 | 30,522 | +30,203 | 246 | 19,032 | 0.25% | +18,785 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,560 | 68,055 | +64,495 | 1,229 | 19,776 | 0.26% | +18,547 |
| BLACKROCK INC(BLK) | 0 | 18,251 | +18,251 | 0 | 17,549 | 0.23% | +17,549 |
| HOWMET AEROSPACE INC(HWM) | 17,462 | 77,844 | +60,382 | 4,024 | 20,929 | 0.27% | +16,905 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 49,776 | +49,776 | 0 | 16,449 | 0.21% | +16,449 |
| ISHARES TR | 0 | 54,721 | +54,721 | 0 | 16,441 | 0.21% | +16,441 |
| PROLOGIS INC.(PLD) | 11,832 | 131,841 | +120,009 | 1,564 | 17,861 | 0.23% | +16,297 |
| TECHNIPFMC PLC(FTI) | 3,803 | 245,239 | +241,436 | 263 | 16,259 | 0.21% | +15,996 |
| QUANTA SVCS INC | 10,245 | 29,617 | +19,372 | 5,625 | 21,325 | 0.28% | +15,701 |
| INTUIT(INTU) | 2,600 | 63,949 | +61,349 | 1,124 | 16,691 | 0.22% | +15,567 |
| PPL CORP(PPL) | 107,249 | 538,820 | +431,571 | 4,097 | 19,586 | 0.25% | +15,489 |
| PROCTER & GAMBLE CO(PG) | 0 | 100,564 | +100,564 | 0 | 14,747 | 0.19% | +14,747 |
| ORACLE CORP(ORCL) | 4,219 | 103,009 | +98,790 | 621 | 15,096 | 0.20% | +14,475 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,960 | 16,735 | +11,775 | 1,943 | 16,149 | 0.21% | +14,206 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 119,621 | +119,621 | 0 | 14,152 | 0.18% | +14,152 |
| MCDONALDS CORP(MCD) | 3,043 | 55,788 | +52,745 | 946 | 15,080 | 0.20% | +14,134 |
| TRADEWEB MKTS INC(TW) | 0 | 141,211 | +141,211 | 0 | 14,073 | 0.18% | +14,073 |
| ROSS STORES INC(ROST) | 0 | 65,596 | +65,596 | 0 | 13,962 | 0.18% | +13,962 |
| ZOETIS INC(ZTS) | 0 | 193,067 | +193,067 | 0 | 13,874 | 0.18% | +13,874 |
| DIGITAL RLTY TR INC(DLR) | 0 | 76,381 | +76,381 | 0 | 13,717 | 0.18% | +13,717 |
| T-MOBILE US INC(TMUS) | 0 | 81,613 | +81,613 | 0 | 13,689 | 0.18% | +13,689 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,148 | 127,579 | +114,431 | 2,607 | 15,876 | 0.21% | +13,269 |
| XCEL ENERGY INC(XEL) | 44,669 | 207,504 | +162,835 | 3,549 | 16,663 | 0.22% | +13,114 |
| TJX COS INC NEW(TJX) | 0 | 83,533 | +83,533 | 0 | 12,655 | 0.16% | +12,655 |
| CARVANA CO(CVNA) | 10,281 | 237,997 | +227,716 | 3,232 | 15,665 | 0.20% | +12,433 |
| PFIZER INC(PFE) | 275,144 | 834,735 | +559,591 | 7,726 | 20,100 | 0.26% | +12,374 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 318,032 | +318,032 | 0 | 12,317 | 0.16% | +12,317 |
| BROADCOM INC(AVGO) | 14,088 | 43,926 | +29,838 | 4,360 | 16,593 | 0.21% | +12,233 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 87,778 | +87,778 | 0 | 12,209 | 0.16% | +12,209 |
| INNIO NV | 0 | 303,650 | +303,650 | 0 | 12,009 | 0.16% | +12,009 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 59,539 | +59,539 | 0 | 11,986 | 0.16% | +11,986 |
| LOCKHEED MARTIN CORP(LMT) | 852 | 24,497 | +23,645 | 515 | 12,480 | 0.16% | +11,965 |
| CHORD ENERGY CORPORATION(CHRD) | 1,895 | 106,671 | +104,776 | 269 | 12,192 | 0.16% | +11,923 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 107,035 | +107,035 | 0 | 11,914 | 0.15% | +11,914 |
| NORTHROP GRUMMAN CORP(NOC) | 6,020 | 31,206 | +25,186 | 4,107 | 15,894 | 0.21% | +11,786 |
| NASDAQ INC(NDAQ) | 0 | 149,144 | +149,144 | 0 | 11,756 | 0.15% | +11,756 |
| SALESFORCE INC(CRM) | 6,716 | 82,796 | +76,080 | 1,254 | 12,971 | 0.17% | +11,717 |
| PROCORE TECHNOLOGIES INC(PCOR) | 3,626 | 291,627 | +288,001 | 207 | 11,846 | 0.15% | +11,639 |
| CONOCOPHILLIPS(COP) | 84,710 | 219,406 | +134,696 | 11,182 | 22,809 | 0.30% | +11,628 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 43,289 | +43,289 | 0 | 11,546 | 0.15% | +11,546 |
| NXP SEMICONDUCTORS N V COM | 0 | 40,936 | +40,936 | 0 | 11,504 | 0.15% | +11,504 |
| GENERAL DYNAMICS CORP(GD) | 1,116 | 33,085 | +31,969 | 383 | 11,720 | 0.15% | +11,337 |
| MONDELEZ INTL INC(MDLZ) | 101,208 | 296,500 | +195,292 | 5,834 | 17,150 | 0.22% | +11,316 |
| ROLLINS INC(ROL) | 0 | 267,722 | +267,722 | 0 | 11,175 | 0.14% | +11,175 |
| THE CIGNA GROUP(CI) | 0 | 40,460 | +40,460 | 0 | 11,154 | 0.14% | +11,154 |
| GARMIN LTD(GRMN) | 6,299 | 51,519 | +45,220 | 1,461 | 12,238 | 0.16% | +10,776 |
| FISERV INC(FISV) | 0 | 219,057 | +219,057 | 0 | 10,745 | 0.14% | +10,745 |
| WESCO INTL INC(WCC) | 0 | 31,086 | +31,086 | 0 | 10,738 | 0.14% | +10,738 |
| COMFORT SYS USA INC(FIX) | 364 | 5,613 | +5,249 | 502 | 11,125 | 0.14% | +10,623 |
| AUTODESK INC | 10,877 | 67,963 | +57,086 | 2,604 | 13,213 | 0.17% | +10,609 |
| US BANCORP(USB) | 39,562 | 207,882 | +168,320 | 2,058 | 12,556 | 0.16% | +10,498 |
| CAMTEK LTD(CAMT) | 2,773 | 64,786 | +62,013 | 420 | 10,568 | 0.14% | +10,147 |
| MICRON TECHNOLOGY INC(MU) | 9,929 | 11,664 | +1,735 | 3,354 | 13,464 | 0.17% | +10,109 |
| COLUMBIA BKG SYS INC(COLB) | 41,784 | 350,389 | +308,605 | 1,146 | 11,230 | 0.15% | +10,084 |
| REDDIT INC(RDDT) | 1,598 | 59,149 | +57,551 | 215 | 10,267 | 0.13% | +10,052 |
| ON SEMICONDUCTOR CORP(ON) | 16,597 | 116,489 | +99,892 | 1,028 | 11,013 | 0.14% | +9,985 |
| KKR & CO INC(KKR) | 0 | 108,496 | +108,496 | 0 | 9,958 | 0.13% | +9,958 |
| SKYWORKS SOLUTIONS INC(SWKS) | 6,223 | 150,174 | +143,951 | 333 | 10,182 | 0.13% | +9,849 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 14,755 | 215,113 | +200,358 | 1,040 | 10,726 | 0.14% | +9,685 |
| ALPHABET INC(GOOG) | 3,885 | 30,559 | +26,674 | 1,114 | 10,797 | 0.14% | +9,683 |
| S&P GLOBAL INC(SPGI) | 4,053 | 27,996 | +23,943 | 1,724 | 11,402 | 0.15% | +9,678 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 11,524 | +11,524 | 0 | 9,673 | 0.13% | +9,673 |
| UNITED AIRLS HLDGS INC(UAL) | 7,866 | 75,967 | +68,101 | 724 | 10,331 | 0.13% | +9,607 |
| TE CONNECTIVITY PLC(TEL) | 2,182 | 49,569 | +47,387 | 456 | 9,994 | 0.13% | +9,538 |
| EOG RES INC(EOG) | 18,253 | 93,680 | +75,427 | 2,639 | 12,153 | 0.16% | +9,514 |
| DOVER CORP(DOV) | 0 | 42,185 | +42,185 | 0 | 9,461 | 0.12% | +9,461 |
| CRH PLC ORD | 25,503 | 112,874 | +87,371 | 2,681 | 12,078 | 0.16% | +9,397 |
| STMICROELECTRONICS N V(STM) | 0 | 125,108 | +125,108 | 0 | 9,369 | 0.12% | +9,369 |
| TARGET CORP(TGT) | 0 | 70,694 | +70,694 | 0 | 9,233 | 0.12% | +9,233 |
| PHILIP MORRIS INTL INC(PM) | 0 | 50,968 | +50,968 | 0 | 9,221 | 0.12% | +9,221 |
| AMERICAN TOWER CORP(AMT) | 30,841 | 87,858 | +57,017 | 5,323 | 14,371 | 0.19% | +9,048 |
| FEDEX CORP(FDX) | 23,333 | 55,423 | +32,090 | 8,311 | 17,355 | 0.22% | +9,044 |
| TOPBUILD COR | 15,047 | 40,332 | +25,285 | 5,286 | 14,299 | 0.19% | +9,013 |
| WORKDAY INC(WDAY) | 43,946 | 119,990 | +76,044 | 5,709 | 14,689 | 0.19% | +8,980 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 116,611 | +116,611 | 0 | 8,685 | 0.11% | +8,685 |
| JBS N.V.(JBS) | 0 | 721,467 | +721,467 | 0 | 8,549 | 0.11% | +8,549 |
| AUTOMATIC DATA PROCESSING IN | 1,640 | 39,503 | +37,863 | 333 | 8,847 | 0.11% | +8,513 |
| ATMOS ENERGY CORP(ATO) | 0 | 49,392 | +49,392 | 0 | 8,509 | 0.11% | +8,509 |
| TTM TECHNOLOGIES INC(TTMI) | 5,372 | 48,111 | +42,739 | 523 | 8,998 | 0.12% | +8,474 |
| COREWEAVE INC(CRWV) | 3,754 | 87,663 | +83,909 | 291 | 8,726 | 0.11% | +8,435 |
| ZILLOW GROUP INC(Z) | 27,686 | 301,369 | +273,683 | 1,146 | 9,454 | 0.12% | +8,308 |
| WEX INC(WEX) | 3,113 | 61,842 | +58,729 | 476 | 8,725 | 0.11% | +8,249 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 5,954 | +5,954 | 0 | 8,231 | 0.11% | +8,231 |
| NISOURCE INC(NI) | 116,046 | 286,384 | +170,338 | 5,415 | 13,618 | 0.18% | +8,203 |
| EQUINIX INC(EQIX) | 6,489 | 13,945 | +7,456 | 6,361 | 14,536 | 0.19% | +8,175 |
| NEWMONT CORP(NEM) | 13,831 | 102,616 | +88,785 | 1,497 | 9,584 | 0.12% | +8,087 |
| VIATRIS INC(VTRS) | 144,138 | 630,996 | +486,858 | 1,947 | 10,020 | 0.13% | +8,073 |