Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 103,933 | 151,086 | +47,153 | 29,814 | 53,383 | 6.83% | +23,569 |
| NVIDIA Corporation(NVDA) | 238,348 | 318,230 | +79,882 | 41,568 | 63,675 | 8.14% | +22,107 |
| American Express Company(AXP) | 0 | 47,463 | +47,463 | 0 | 16,054 | 2.05% | +16,054 |
| Interactive Brokers Group, Inc.(IBKR) | 0 | 160,508 | +160,508 | 0 | 13,971 | 1.79% | +13,971 |
| Apple Inc.(AAPL) | 159,624 | 186,711 | +27,087 | 40,511 | 54,027 | 6.91% | +13,516 |
| The Bank of New York Mellon Corporation | 0 | 90,298 | +90,298 | 0 | 13,058 | 1.67% | +13,058 |
| Amazon.com, Inc.(AMZN) | 104,529 | 146,089 | +41,560 | 21,770 | 34,819 | 4.45% | +13,049 |
| Expedia Group, Inc.(EXPE) | 0 | 40,035 | +40,035 | 0 | 10,244 | 1.31% | +10,244 |
| The Coca-Cola Company(KO) | 74,410 | 193,332 | +118,922 | 5,659 | 15,712 | 2.01% | +10,053 |
| Cummins Inc.(CMI) | 0 | 13,808 | +13,808 | 0 | 9,848 | 1.26% | +9,848 |
| Micron Technology, Inc.(MU) | 11,469 | 11,855 | +386 | 3,875 | 13,684 | 1.75% | +9,809 |
| Broadcom Inc.(AVGO) | 55,520 | 68,939 | +13,419 | 17,184 | 26,042 | 3.33% | +8,858 |
| Welltower Inc.(WELL) | 38,372 | 70,272 | +31,900 | 7,587 | 15,950 | 2.04% | +8,363 |
| Arista Networks, Inc.(ANET) | 0 | 48,579 | +48,579 | 0 | 8,253 | 1.06% | +8,253 |
| Teva Pharmaceutical Industries Limited(TEVA) | 0 | 239,068 | +239,068 | 0 | 8,100 | 1.04% | +8,100 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 34,031 | 60,307 | +26,276 | 8,505 | 16,259 | 2.08% | +7,754 |
| Johnson & Johnson(JNJ) | 0 | 28,164 | +28,164 | 0 | 7,153 | 0.91% | +7,153 |
| Vertiv Holdings Co(VRT) | 0 | 20,984 | +20,984 | 0 | 7,026 | 0.90% | +7,026 |
| GE Aerospace(GE) | 34,098 | 44,018 | +9,920 | 9,676 | 16,451 | 2.10% | +6,775 |
| The Goldman Sachs Group, Inc.(GS) | 17,116 | 20,752 | +3,636 | 14,480 | 20,988 | 2.68% | +6,508 |
| Cardinal Health, Inc.(CAH) | 0 | 26,765 | +26,765 | 0 | 6,358 | 0.81% | +6,358 |
| Hilton Worldwide Holdings Inc.(HLT) | 24,690 | 41,365 | +16,675 | 7,508 | 13,669 | 1.75% | +6,162 |
| Cadence Design Systems, Inc.(CDNS) | 14,791 | 27,284 | +12,493 | 4,110 | 10,240 | 1.31% | +6,130 |
| Parker-Hannifin Corporation(PH) | 9,248 | 14,336 | +5,088 | 8,279 | 14,022 | 1.79% | +5,743 |
| Microsoft Corporation(MSFT) | 70,617 | 85,425 | +14,808 | 26,140 | 31,865 | 4.07% | +5,725 |
| Ralph Lauren Corporation(RL) | 25,471 | 34,595 | +9,124 | 8,762 | 13,887 | 1.78% | +5,125 |
| The Williams Companies, Inc.(WMB) | 70,207 | 134,957 | +64,750 | 5,110 | 10,033 | 1.28% | +4,923 |
| JPMorgan Chase & Co(JPM) | 35,530 | 46,628 | +11,098 | 10,452 | 15,263 | 1.95% | +4,811 |
| Meta Platforms, Inc.(META) | 7,593 | 14,514 | +6,921 | 4,344 | 8,176 | 1.05% | +3,831 |
| The TJX Companies, Inc.(TJX) | 77,570 | 107,009 | +29,439 | 12,388 | 16,212 | 2.07% | +3,824 |
| Howmet Aerospace Inc.(HWM) | 36,166 | 43,940 | +7,774 | 8,335 | 11,814 | 1.51% | +3,479 |
| Bloom Energy Corporation | 0 | 10,398 | +10,398 | 0 | 3,147 | 0.40% | +3,147 |
| Western Digital Corporation(WDC) | 0 | 4,760 | +4,760 | 0 | 3,040 | 0.39% | +3,040 |
| CRH plc ORD | 68,655 | 92,882 | +24,227 | 7,217 | 9,938 | 1.27% | +2,721 |
| LB Pharmaceuticals Inc(LBRX) | 0 | 82,336 | +82,336 | 0 | 2,672 | 0.34% | +2,672 |
| State Street Corporation(STT) | 45,666 | 47,416 | +1,750 | 5,779 | 8,042 | 1.03% | +2,262 |
| GE Vernova Inc.(GEV) | 5,856 | 6,237 | +381 | 5,112 | 7,328 | 0.94% | +2,216 |
| Eli Lilly and Company(LLY) | 10,843 | 9,917 | -926 | 9,973 | 11,895 | 1.52% | +1,922 |
| Applied Materials, Inc. | 14,188 | 8,736 | -5,452 | 4,849 | 6,316 | 0.81% | +1,467 |
| Quanta Services, Inc. | 12,732 | 11,454 | -1,278 | 6,990 | 8,247 | 1.05% | +1,257 |
| Walmart Inc.(WMT) | 117,019 | 139,479 | +22,460 | 14,543 | 15,797 | 2.02% | +1,254 |
| Valero Energy Corporation(VLO) | 28,772 | 30,796 | +2,024 | 7,109 | 8,021 | 1.03% | +912 |
| Intel Corporation(INTC) | 192,369 | 66,771 | -125,598 | 8,489 | 9,323 | 1.19% | +834 |
| Freeport-McMoRan, Inc.(FCX) | 78,827 | 86,853 | +8,026 | 4,633 | 5,462 | 0.70% | +829 |
| Lumentum Holdings Inc.(LITE) | 3,503 | 3,801 | +298 | 2,462 | 3,261 | 0.42% | +800 |
| Global X Funds LITHIUM BTRY ETF | 80,000 | 80,000 | 0 | 5,819 | 6,244 | 0.80% | +424 |
| Citigroup, Inc.(C) | 86,523 | 72,275 | -14,248 | 9,813 | 10,116 | 1.29% | +303 |
| Caterpillar Inc.(CAT) | 9,475 | 6,518 | -2,957 | 6,713 | 6,941 | 0.89% | +228 |
| The Travelers Companies, Inc.(TRV) | 31,499 | 28,059 | -3,440 | 9,188 | 9,263 | 1.18% | +75 |
| MiNK Therapeutics, Inc.(INKT) | 16,667 | 16,667 | 0 | 176 | 195 | 0.02% | +19 |
| Monster Beverage Corporation(MNST) | 92,896 | 65,683 | -27,213 | 6,731 | 6,313 | 0.81% | -418 |
| The Southern Company(SO) | 51,158 | 43,850 | -7,308 | 4,938 | 4,197 | 0.54% | -741 |
| Gilead Sciences, Inc.(GILD) | 50,754 | 44,208 | -6,546 | 7,074 | 5,585 | 0.71% | -1,488 |
| Palo Alto Networks, Inc.(PANW) | 46,335 | 17,056 | -29,279 | 7,428 | 5,816 | 0.74% | -1,612 |
| KLA Corporation(KLAC) | 8,567 | 36,326 | +27,759 | 12,614 | 10,960 | 1.40% | -1,654 |
| Cisco Systems, Inc.(CSCO) | 100,903 | 46,593 | -54,310 | 7,829 | 5,473 | 0.70% | -2,356 |
| Royal Caribbean Cruises Ltd. COM | 13,234 | 0 | -13,234 | 3,642 | 0 | — | -3,642 |
| Costco Wholesale Corporation(COST) | 3,723 | 0 | -3,723 | 3,710 | 0 | — | -3,710 |
| AbbVie Inc.(ABBV) | 45,918 | 24,793 | -21,125 | 9,987 | 6,239 | 0.80% | -3,748 |
| Cencora, Inc. | 13,107 | 0 | -13,107 | 4,117 | 0 | — | -4,117 |
| Amphenol Corporation | 34,180 | 0 | -34,180 | 4,319 | 0 | — | -4,319 |
| Flex Ltd.(FLEX) | 72,100 | 0 | -72,100 | 4,720 | 0 | — | -4,720 |
| OReilly Automotive, Inc.(ORLY) | 51,198 | 0 | -51,198 | 4,726 | 0 | — | -4,726 |
| Constellation Energy Corporation(CEG) | 18,181 | 0 | -18,181 | 5,077 | 0 | — | -5,077 |
| McKesson Corporation(MCK) | 16,090 | 10,987 | -5,103 | 13,924 | 8,302 | 1.06% | -5,622 |
| McDonalds Corporation(MCD) | 22,885 | 0 | -22,885 | 7,112 | 0 | — | -7,112 |
| Cboe Global Markets, Inc.(CBOE) | 29,796 | 0 | -29,796 | 8,375 | 0 | — | -8,375 |
| Exxon Mobil Corporation | 182,325 | 130,000 | -52,325 | 30,933 | 17,774 | 2.27% | -13,160 |