Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 27,000 | 27,000 | 0 | 14,824 | 19,441 | 12.49% | +4,618 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 46,300 | 46,300 | 0 | 12,865 | 17,377 | 11.16% | +4,512 |
| APPLE INC(AAPL) | 70,900 | 70,900 | 0 | 17,994 | 20,516 | 13.18% | +2,522 |
| GE VERNOVA INC(GEV) | 6,000 | 6,000 | 0 | 5,237 | 7,049 | 4.53% | +1,812 |
| WESTWOOD HLDGS GROUP INC(WHG) | 470,515 | 470,515 | 0 | 7,749 | 9,015 | 5.79% | +1,266 |
| VISA INC(V) | 26,700 | 26,700 | 0 | 8,070 | 9,161 | 5.89% | +1,091 |
| GE AEROSPACE(GE) | 11,000 | 11,000 | 0 | 3,121 | 4,111 | 2.64% | +990 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 30,000 | +30,000 | 0 | 948 | 0.61% | +948 |
| SYNOPSYS INC(SNPS) | 15,000 | 15,000 | 0 | 5,947 | 6,691 | 4.30% | +744 |
| MASTERCARD INCORPORATED(MA) | 41,900 | 41,900 | 0 | 20,936 | 21,520 | 13.83% | +584 |
| AMPHENOL CORP | 6,000 | 6,000 | 0 | 758 | 1,058 | 0.68% | +300 |
| FAIR ISAAC CORP(FICO) | 1,600 | 1,600 | 0 | 1,708 | 1,912 | 1.23% | +204 |
| CARDINAL HEALTH INC(CAH) | 4,500 | 4,500 | 0 | 951 | 1,069 | 0.69% | +118 |
| PARKER-HANNIFIN CORP(PH) | 1,000 | 1,000 | 0 | 895 | 978 | 0.63% | +83 |
| MICROSOFT CORP(MSFT) | 25,350 | 25,350 | 0 | 9,384 | 9,456 | 6.08% | +72 |
| CINTAS CORP(CTAS) | 28,000 | 28,000 | 0 | 4,736 | 4,762 | 3.06% | +26 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,000 | 2,000 | 0 | 868 | 831 | 0.53% | -37 |
| S&P GLOBAL INC(SPGI) | 7,422 | 7,422 | 0 | 3,157 | 3,023 | 1.94% | -134 |
| CHENIERE ENERGY INC(LNG) | 4,000 | 4,000 | 0 | 1,135 | 956 | 0.61% | -179 |
| CONSTELLATION ENERGY CORP(CEG) | 7,000 | 7,000 | 0 | 1,955 | 1,739 | 1.12% | -216 |
| HERSHEY CO(HSY) | 13,400 | 13,400 | 0 | 2,786 | 2,351 | 1.51% | -435 |
| QXO INC(QXO) | 256,578 | 256,578 | 0 | 4,983 | 4,434 | 2.85% | -549 |
| HOWMET AEROSPACE INC(HWM) | 3,000 | 0 | -3,000 | 691 | 0 | — | -691 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,000 | 0 | -2,000 | 767 | 0 | — | -767 |
| MCKESSON CORP(MCK) | 9,600 | 9,600 | 0 | 8,307 | 7,254 | 4.66% | -1,054 |
| CLEAN HARBORS INC(CLH) | 5,000 | 0 | -5,000 | 1,434 | 0 | — | -1,434 |
| CISCO SYS INC(CSCO) | 20,000 | 0 | -20,000 | 1,552 | 0 | — | -1,552 |