Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 9,717 | 14,298 | +4,581 | 3,283 | 16,504 | 5.01% | +13,221 |
| ALPHABET INC (CLASS A)(GOOG) | 119,740 | 119,740 | 0 | 34,432 | 42,791 | 12.99% | +8,359 |
| NVIDIA CORPORATION(NVDA) | 66,300 | 85,985 | +19,685 | 11,563 | 17,205 | 5.22% | +5,642 |
| LINDE PLC(LIN) | 0 | 9,607 | +9,607 | 0 | 4,985 | 1.51% | +4,985 |
| KLA CORPORATION(KLAC) | 2,695 | 26,950 | +24,255 | 3,968 | 8,131 | 2.47% | +4,163 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 32,170 | 32,170 | 0 | 6,245 | 9,589 | 2.91% | +3,343 |
| QUANTA SERVICES INC | 0 | 4,328 | +4,328 | 0 | 3,116 | 0.95% | +3,116 |
| APPLE INC(AAPL) | 84,350 | 84,350 | 0 | 21,407 | 24,408 | 7.41% | +3,000 |
| ROCKWELL AUTOMATION INC(ROK) | 21,350 | 21,350 | 0 | 7,662 | 10,570 | 3.21% | +2,908 |
| ALPHABET INC (CLASS C)(GOOG) | 35,329 | 35,329 | 0 | 10,134 | 12,483 | 3.79% | +2,348 |
| FORTINET INC(FTNT) | 31,501 | 31,501 | 0 | 2,574 | 4,839 | 1.47% | +2,265 |
| ELI LILLY AND COMPANY(LLY) | 8,039 | 8,039 | 0 | 7,394 | 9,642 | 2.93% | +2,248 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 30,855 | 30,855 | 0 | 8,713 | 10,801 | 3.28% | +2,089 |
| ARM HOLDINGS | 8,688 | 8,688 | 0 | 1,314 | 3,081 | 0.93% | +1,766 |
| BROADCOM INC(AVGO) | 24,189 | 24,189 | 0 | 7,487 | 9,137 | 2.77% | +1,651 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,565 | 16,500 | +2,935 | 6,668 | 8,272 | 2.51% | +1,605 |
| AMAZON COM INC(AMZN) | 48,359 | 48,359 | 0 | 10,072 | 11,526 | 3.50% | +1,454 |
| VISA INC(V) | 34,176 | 34,176 | 0 | 10,329 | 11,725 | 3.56% | +1,396 |
| DEERE & COMPANY(DE) | 10,080 | 10,080 | 0 | 5,678 | 6,394 | 1.94% | +716 |
| THE COCA COLA COMPANY(KO) | 86,390 | 86,390 | 0 | 6,570 | 7,021 | 2.13% | +451 |
| THE SHERWIN WILLIAMS COMPANY(SHW) | 15,160 | 15,160 | 0 | 4,860 | 5,220 | 1.58% | +360 |
| PROLOGIS INC(PLD) | 98,400 | 98,400 | 0 | 13,007 | 13,330 | 4.05% | +324 |
| MICROSOFT CORPORATION(MSFT) | 77,222 | 77,222 | 0 | 28,585 | 28,805 | 8.74% | +220 |
| ECOLAB INC(ECL) | 13,950 | 13,950 | 0 | 3,711 | 3,887 | 1.18% | +176 |
| THE PROCTER & GAMBLE COMPANY(PG) | 52,430 | 52,430 | 0 | 7,573 | 7,688 | 2.33% | +115 |
| TESLA INC(TSLA) | 1,147 | 1,147 | 0 | 426 | 482 | 0.15% | +56 |
| THE WALT DISNEY COMPANY(DIS) | 105,780 | 105,780 | 0 | 10,195 | 10,181 | 3.09% | -14 |
| INTUITIVE SURGICAL INC | 3,720 | 3,720 | 0 | 1,715 | 1,479 | 0.45% | -236 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 33,949 | 33,949 | 0 | 2,080 | 1,803 | 0.55% | -277 |
| SERVICENOW INC(NOW) | 63,867 | 63,064 | -803 | 6,677 | 6,261 | 1.90% | -416 |
| NEXTERA ENERGY INC(NEE) | 82,603 | 82,603 | 0 | 7,672 | 7,250 | 2.20% | -422 |
| WALMART INC(WMT) | 96,073 | 96,073 | 0 | 11,940 | 10,881 | 3.30% | -1,059 |
| PTC INC(PTC) | 7,435 | 0 | -7,435 | 1,059 | 0 | — | -1,059 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,656 | 0 | -12,656 | 2,047 | 0 | — | -2,047 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,396 | 0 | -30,396 | 4,040 | 0 | — | -4,040 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 92,358 | 0 | -92,358 | 4,238 | 0 | — | -4,238 |
| AUTODESK INC | 24,290 | 0 | -24,290 | 5,815 | 0 | — | -5,815 |