Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 700 | +700 | 0 | 203 | 5.00% | +203 |
| TRANSDIGM GROUP INC(TDG) | 0 | 125 | +125 | 0 | 167 | 4.11% | +167 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 50 | +50 | 0 | 99 | 2.46% | +99 |
| VERTIV HOLDINGS CO(VRT) | 0 | 250 | +250 | 0 | 84 | 2.07% | +84 |
| NVIDIA CORPORATION(NVDA) | 1,600 | 1,801 | +201 | 279 | 360 | 8.90% | +81 |
| VISA INC(V) | 300 | 500 | +200 | 91 | 172 | 4.24% | +81 |
| AMAZON COM INC(AMZN) | 1,050 | 1,250 | +200 | 219 | 298 | 7.36% | +79 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 300 | 370 | +70 | 101 | 177 | 4.36% | +75 |
| DOORDASH INC(DASH) | 0 | 400 | +400 | 0 | 74 | 1.82% | +74 |
| NOVO-NORDISK A S(NVO) | 0 | 1,500 | +1,500 | 0 | 72 | 1.78% | +72 |
| BROADCOM INC(AVGO) | 450 | 550 | +100 | 139 | 208 | 5.13% | +68 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 100 | +100 | 0 | 62 | 1.54% | +62 |
| VULCAN MATLS CO(VMC) | 0 | 180 | +180 | 0 | 53 | 1.31% | +53 |
| ELI LILLY & CO(LLY) | 60 | 90 | +30 | 55 | 108 | 2.67% | +53 |
| META PLATFORMS INC(META) | 500 | 600 | +100 | 286 | 338 | 8.35% | +52 |
| LUMENTUM HLDGS INC(LITE) | 0 | 60 | +60 | 0 | 51 | 1.27% | +51 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 100 | +100 | 0 | 50 | 1.24% | +50 |
| AMPHENOL CORP | 600 | 702 | +102 | 76 | 124 | 3.06% | +48 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 400 | +400 | 0 | 45 | 1.10% | +45 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 500 | +500 | 0 | 41 | 1.01% | +41 |
| ALPHABET INC(GOOG) | 420 | 450 | +30 | 121 | 161 | 3.97% | +40 |
| INTUITIVE SURGICAL INC | 0 | 100 | +100 | 0 | 40 | 0.98% | +40 |
| MICROSOFT CORP(MSFT) | 501 | 601 | +100 | 185 | 224 | 5.54% | +39 |
| MSCI INC(MSCI) | 0 | 60 | +60 | 0 | 34 | 0.83% | +34 |
| ALASKA AIR GROUP INC | 400 | 750 | +350 | 15 | 39 | 0.97% | +24 |
| CHENIERE ENERGY INC(LNG) | 100 | 200 | +100 | 28 | 48 | 1.18% | +19 |
| S&P GLOBAL INC(SPGI) | 100 | 150 | +50 | 43 | 61 | 1.51% | +19 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 150 | +150 | 0 | 17 | 0.42% | +17 |
| LAM RESEARCH CORP(LRCX) | 160 | 100 | -60 | 34 | 43 | 1.07% | +9 |
| APPLIED MATLS INC | 100 | 40 | -60 | 34 | 29 | 0.71% | -5 |
| CORPAY INC(CPAY) | 250 | 200 | -50 | 73 | 67 | 1.65% | -6 |
| MOODYS CORP(MCO) | 50 | 0 | -50 | 22 | 0 | — | -22 |
| EQT CORP(EQT) | 500 | 0 | -500 | 32 | 0 | — | -32 |
| GALLAGHER ARTHUR J & CO(AJG) | 150 | 0 | -150 | 32 | 0 | — | -32 |
| MAPLEBEAR INC(CART) | 950 | 0 | -950 | 36 | 0 | — | -36 |
| ORACLE CORP(ORCL) | 900 | 600 | -300 | 132 | 88 | 2.17% | -44 |
| BOSTON SCIENTIFIC CORP(BSX) | 750 | 0 | -750 | 47 | 0 | — | -47 |
| MASTERCARD INCORPORATED(MA) | 250 | 150 | -100 | 125 | 77 | 1.90% | -48 |
| NETFLIX INC.(NFLX) | 800 | 400 | -400 | 77 | 29 | 0.71% | -48 |
| BP PLC(BP) | 1,200 | 0 | -1,200 | 56 | 0 | — | -56 |
| MICRON TECHNOLOGY INC(MU) | 750 | 170 | -580 | 253 | 196 | 4.85% | -57 |
| GE VERNOVA INC(GEV) | 80 | 0 | -80 | 70 | 0 | — | -70 |
| ADVANCED MICRO DEVICES INC(AMD) | 500 | 0 | -500 | 102 | 0 | — | -102 |
| AGNICO EAGLE MINES LTD(AEM) | 750 | 251 | -499 | 152 | 39 | 0.96% | -113 |
| NEWMONT CORP(NEM) | 1,400 | 400 | -1,000 | 152 | 37 | 0.92% | -114 |
| ALAMOS GOLD INC | 3,501 | 1,200 | -2,301 | 156 | 36 | 0.90% | -119 |