Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 538,700 | 538,700 | 0 | 93,949 | 107,788 | 29.47% | +13,839 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,525 | 35,400 | -125 | 7,227 | 20,564 | 5.62% | +13,337 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,675 | 19,675 | 0 | 7,681 | 15,015 | 4.11% | +7,333 |
| PALO ALTO NETWORKS INC(PANW) | 35,000 | 34,550 | -450 | 5,611 | 11,782 | 3.22% | +6,171 |
| ALPHABET INC(GOOG) | 71,250 | 71,250 | 0 | 20,489 | 25,463 | 6.96% | +4,974 |
| CUMMINS INC(CMI) | 18,550 | 19,050 | +500 | 9,980 | 13,587 | 3.72% | +3,606 |
| UNITEDHEALTH GROUP INC(UNH) | 16,650 | 16,550 | -100 | 4,505 | 6,879 | 1.88% | +2,373 |
| BROADCOM INC(AVGO) | 18,550 | 19,700 | +1,150 | 5,741 | 7,442 | 2.03% | +1,700 |
| ABBVIE INC(ABBV) | 45,350 | 45,350 | 0 | 9,863 | 11,412 | 3.12% | +1,549 |
| APPLE INC(AAPL) | 39,700 | 39,700 | 0 | 10,075 | 11,488 | 3.14% | +1,412 |
| FEDEX FGHT HLDG CO INC | 0 | 9,350 | +9,350 | 0 | 1,412 | 0.39% | +1,412 |
| GOLDMAN SACHS GROUP INC(GS) | 11,040 | 10,540 | -500 | 9,340 | 10,660 | 2.91% | +1,320 |
| AMAZON.COM INC(AMZN) | 42,650 | 42,650 | 0 | 8,883 | 10,165 | 2.78% | +1,282 |
| NOVO-NORDISK A S(NVO) | 108,050 | 108,350 | +300 | 3,971 | 5,194 | 1.42% | +1,223 |
| EATON CORP PLC(ETN) | 13,620 | 14,120 | +500 | 4,871 | 6,017 | 1.65% | +1,145 |
| MCKESSON CORP(MCK) | 50 | 1,050 | +1,000 | 43 | 793 | 0.22% | +750 |
| HOME DEPOT INC(HD) | 9,250 | 10,750 | +1,500 | 3,042 | 3,791 | 1.04% | +749 |
| VANGUARD INDEX FDS | 18,150 | 18,150 | 0 | 4,754 | 5,502 | 1.50% | +748 |
| QUALCOMM INC(QCOM) | 16,400 | 15,200 | -1,200 | 2,112 | 2,809 | 0.77% | +697 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,850 | 13,350 | +500 | 3,115 | 3,754 | 1.03% | +639 |
| TRANE TECHNOLOGIES PLC(TT) | 8,400 | 8,400 | 0 | 3,501 | 4,126 | 1.13% | +625 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,500 | 5,000 | +1,500 | 1,697 | 2,296 | 0.63% | +598 |
| VISA INC(V) | 13,150 | 13,250 | +100 | 3,974 | 4,546 | 1.24% | +571 |
| TESLA INC(TSLA) | 11,600 | 11,600 | 0 | 4,312 | 4,879 | 1.33% | +567 |
| VANGUARD STAR FDS | 25,150 | 28,650 | +3,500 | 1,939 | 2,449 | 0.67% | +510 |
| EMERSON ELEC CO(EMR) | 27,500 | 27,500 | 0 | 3,603 | 3,937 | 1.08% | +334 |
| ELI LILLY & CO(LLY) | 1,100 | 1,100 | 0 | 1,012 | 1,319 | 0.36% | +308 |
| STARBUCKS CORP(SBUX) | 18,725 | 18,600 | -125 | 1,678 | 1,901 | 0.52% | +223 |
| GE VERNOVA INC(GEV) | 500 | 500 | 0 | 436 | 587 | 0.16% | +151 |
| MASTERCARD INCORPORATED(MA) | 9,575 | 9,575 | 0 | 4,784 | 4,918 | 1.34% | +133 |
| JOHNSON & JOHNSON(JNJ) | 11,850 | 11,850 | 0 | 2,897 | 3,010 | 0.82% | +113 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 50,000 | 50,000 | 0 | 1,601 | 1,700 | 0.46% | +100 |
| MERCK & CO INC(MRK) | 10,100 | 10,100 | 0 | 1,215 | 1,298 | 0.35% | +83 |
| WASTE MGMT INC DEL(WM) | 6,400 | 6,850 | +450 | 1,471 | 1,527 | 0.42% | +56 |
| MICROSOFT CORP(MSFT) | 25,425 | 25,375 | -50 | 9,412 | 9,465 | 2.59% | +54 |
| VANGUARD INDEX FDS | 429 | 2,574 | +2,145 | 187 | 222 | 0.06% | +34 |
| JAKKS PAC INC | 7,600 | 7,600 | 0 | 151 | 177 | 0.05% | +26 |
| ALPHABET INC(GOOG) | 225 | 225 | 0 | 65 | 79 | 0.02% | +15 |
| VANGUARD INDEX FDS | 639 | 639 | 0 | 125 | 139 | 0.04% | +14 |
| VANGUARD INDEX FDS | 110 | 110 | 0 | 66 | 76 | 0.02% | +10 |
| DEERE & CO(DE) | 100 | 100 | 0 | 56 | 63 | 0.02% | +7 |
| SPDR SERIES TRUST ST STR SP500DIV | 250 | 250 | 0 | 11 | 12 | 0.00% | +1 |
| DISNEY WALT CO(DIS) | 41,900 | 41,900 | 0 | 4,038 | 4,033 | 1.10% | -5 |
| WALMART INC(WMT) | 1,300 | 1,300 | 0 | 162 | 147 | 0.04% | -14 |
| NIKE INC(NKE) | 4,200 | 4,200 | 0 | 222 | 172 | 0.05% | -49 |
| META PLATFORMS INC(META) | 17,625 | 17,625 | 0 | 10,084 | 9,928 | 2.71% | -156 |
| SERVICENOW INC(NOW) | 41,675 | 41,675 | 0 | 4,357 | 4,137 | 1.13% | -220 |
| COSTCO WHSL CORP NEW(COST) | 3,850 | 3,850 | 0 | 3,836 | 3,602 | 0.98% | -235 |
| THE CIGNA GROUP(CI) | 6,300 | 4,750 | -1,550 | 1,681 | 1,309 | 0.36% | -371 |
| ULTA BEAUTY INC(ULTA) | 5,450 | 5,450 | 0 | 2,849 | 2,458 | 0.67% | -391 |
| FEDEX CORP(FDX) | 16,600 | 16,600 | 0 | 5,913 | 5,198 | 1.42% | -715 |
| CHEVRON CORP NEW(CVX) | 27,100 | 27,100 | 0 | 5,607 | 4,492 | 1.23% | -1,115 |