Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 141,172 | 140,818 | -354 | 48,251 | 101,812 | 7.49% | +53,560 |
| APPLE INC(AAPL) | 426,168 | 430,921 | +4,753 | 108,157 | 124,691 | 9.18% | +16,534 |
| ALPHABET INC(GOOG) | 212,801 | 215,738 | +2,937 | 61,044 | 76,227 | 5.61% | +15,183 |
| PALO ALTO NETWORKS INC(PANW) | 73,119 | 73,812 | +693 | 11,722 | 25,171 | 1.85% | +13,449 |
| ELI LILLY & CO(LLY) | 36,014 | 37,106 | +1,092 | 33,125 | 44,506 | 3.28% | +11,382 |
| HONEYWELL AEROSPACE INC | 0 | 48,601 | +48,601 | 0 | 10,745 | 0.79% | +10,745 |
| BROADCOM INC(AVGO) | 67,337 | 83,128 | +15,791 | 20,841 | 31,402 | 2.31% | +10,560 |
| NVIDIA CORPORATION(NVDA) | 342,563 | 347,454 | +4,891 | 59,743 | 69,522 | 5.12% | +9,779 |
| CISCO SYS INC(CSCO) | 237,269 | 239,361 | +2,092 | 18,410 | 28,115 | 2.07% | +9,706 |
| AMAZON COM INC(AMZN) | 287,248 | 290,773 | +3,525 | 59,825 | 69,303 | 5.10% | +9,478 |
| GE VERNOVA INC(GEV) | 26,601 | 27,034 | +433 | 23,220 | 31,761 | 2.34% | +8,541 |
| GOLDMAN SACHS GROUP INC(GS) | 47,659 | 47,837 | +178 | 40,319 | 48,381 | 3.56% | +8,062 |
| ABBVIE INC(ABBV) | 127,106 | 131,696 | +4,590 | 27,644 | 33,140 | 2.44% | +5,496 |
| ROCKWELL AUTOMATION INC(ROK) | 33,292 | 33,401 | +109 | 11,948 | 16,536 | 1.22% | +4,588 |
| META PLATFORMS INC(META) | 18,529 | 26,828 | +8,299 | 10,601 | 15,112 | 1.11% | +4,511 |
| JPMORGAN CHASE & CO(JPM) | 111,268 | 112,910 | +1,642 | 32,731 | 36,959 | 2.72% | +4,228 |
| VISA INC(V) | 68,085 | 69,147 | +1,062 | 20,578 | 23,724 | 1.75% | +3,146 |
| MICROSOFT CORP(MSFT) | 265,807 | 271,136 | +5,329 | 98,394 | 101,139 | 7.44% | +2,746 |
| SYNOPSYS INC(SNPS) | 37,251 | 38,499 | +1,248 | 14,769 | 17,173 | 1.26% | +2,404 |
| TRAVELERS COMPANIES INC(TRV) | 47,283 | 47,821 | +538 | 13,791 | 15,787 | 1.16% | +1,995 |
| JOHNSON & JOHNSON(JNJ) | 139,840 | 141,937 | +2,097 | 34,182 | 36,048 | 2.65% | +1,865 |
| MERCK & CO INC(MRK) | 157,177 | 160,158 | +2,981 | 18,907 | 20,580 | 1.51% | +1,673 |
| EMERSON ELEC CO(EMR) | 106,351 | 108,301 | +1,950 | 13,934 | 15,503 | 1.14% | +1,569 |
| HOME DEPOT INC(HD) | 51,907 | 52,198 | +291 | 17,072 | 18,409 | 1.35% | +1,338 |
| PHILIP MORRIS INTL INC(PM) | 69,905 | 71,044 | +1,139 | 11,558 | 12,853 | 0.95% | +1,295 |
| CHUBB LIMITED COM | 69,683 | 70,435 | +752 | 22,712 | 24,000 | 1.77% | +1,288 |
| ALPHABET INC(GOOG) | 13,888 | 14,443 | +555 | 3,994 | 5,161 | 0.38% | +1,168 |
| AMGEN INC(AMGN) | 59,182 | 60,423 | +1,241 | 20,823 | 21,880 | 1.61% | +1,057 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,203 | 28,086 | +883 | 13,371 | 14,081 | 1.04% | +710 |
| GALLAGHER ARTHUR J & CO(AJG) | 40,869 | 41,390 | +521 | 8,851 | 9,502 | 0.70% | +651 |
| PROCTER & GAMBLE CO(PG) | 101,293 | 104,075 | +2,782 | 14,631 | 15,262 | 1.12% | +631 |
| WAFD INC(WAFD) | 80,896 | 80,896 | 0 | 2,540 | 3,104 | 0.23% | +564 |
| WELLS FARGO & CO(WFC) | 122,362 | 124,397 | +2,035 | 9,741 | 10,280 | 0.76% | +539 |
| CATERPILLAR INC(CAT) | 0 | 459 | +459 | 0 | 489 | 0.04% | +489 |
| CORNING INC(GLW) | 0 | 1,500 | +1,500 | 0 | 383 | 0.03% | +383 |
| BLACKROCK INC(BLK) | 15,335 | 15,585 | +250 | 14,747 | 14,986 | 1.10% | +238 |
| BOEING CO(BA) | 0 | 960 | +960 | 0 | 208 | 0.02% | +208 |
| STARBUCKS CORP(SBUX) | 0 | 2,000 | +2,000 | 0 | 204 | 0.02% | +204 |
| AUTOMATIC DATA PROCESSING IN | 0 | 900 | +900 | 0 | 202 | 0.01% | +202 |
| UBER TECHNOLOGIES INC(UBER) | 130,524 | 132,434 | +1,910 | 9,389 | 9,556 | 0.70% | +168 |
| DYCOM INDS INC(DY) | 650 | 650 | 0 | 220 | 329 | 0.02% | +108 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,000 | 1,000 | 0 | 278 | 375 | 0.03% | +97 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,300 | 2,300 | 0 | 557 | 647 | 0.05% | +89 |
| SCHWAB CHARLES CORP(SCHW) | 242,166 | 247,559 | +5,393 | 22,759 | 22,842 | 1.68% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 1,301 | 1,401 | +100 | 623 | 701 | 0.05% | +78 |
| SHERWIN WILLIAMS CO(SHW) | 3,176 | 3,176 | 0 | 1,018 | 1,094 | 0.08% | +75 |
| UNION PAC CORP(UNP) | 1,300 | 1,300 | 0 | 315 | 354 | 0.03% | +38 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,750 | 1,750 | 0 | 251 | 285 | 0.02% | +35 |
| FIRSTCASH HOLDINGS INC(FCFS) | 1,177 | 1,179 | +2 | 221 | 255 | 0.02% | +34 |
| AMERICAN EXPRESS CO(AXP) | 900 | 900 | 0 | 272 | 304 | 0.02% | +32 |
| MASTERCARD INCORPORATED(MA) | 1,396 | 1,396 | 0 | 698 | 717 | 0.05% | +19 |
| WALMART INC(WMT) | 2,745 | 2,745 | 0 | 341 | 311 | 0.02% | -30 |
| PEPSICO INC(PEP) | 1,630 | 1,630 | 0 | 253 | 221 | 0.02% | -32 |
| ABBOTT LABORATORIES | 2,804 | 2,804 | 0 | 288 | 254 | 0.02% | -33 |
| MCKESSON CORP(MCK) | 351 | 351 | 0 | 304 | 265 | 0.02% | -39 |
| ADOBE INC(ADBE) | 1,572 | 1,572 | 0 | 382 | 322 | 0.02% | -60 |
| WORKIVA INC(WK) | 10,500 | 10,500 | 0 | 626 | 509 | 0.04% | -117 |
| F5 INC(FFIV) | 13,917 | 9,292 | -4,625 | 4,027 | 3,865 | 0.28% | -162 |
| SERVICENOW INC(NOW) | 111,085 | 115,337 | +4,252 | 11,614 | 11,451 | 0.84% | -163 |
| LOCKHEED MARTIN CORP(LMT) | 398 | 0 | -398 | 241 | 0 | — | -241 |
| EXXON MOBIL CORP | 13,000 | 13,000 | 0 | 2,206 | 1,777 | 0.13% | -428 |
| STRYKER CORPORATION(SYK) | 57,285 | 57,946 | +661 | 18,823 | 18,244 | 1.34% | -580 |
| COSTCO WHOLESALE CORPORATION(COST) | 21,057 | 21,450 | +393 | 20,981 | 20,066 | 1.48% | -916 |
| MEDTRONIC PLC(MDT) | 192,966 | 200,207 | +7,241 | 16,721 | 15,662 | 1.15% | -1,058 |
| MCDONALDS CORP(MCD) | 35,813 | 36,694 | +881 | 11,130 | 9,919 | 0.73% | -1,211 |
| SALESFORCE INC(CRM) | 97,465 | 98,543 | +1,078 | 18,194 | 15,438 | 1.14% | -2,756 |
| AT&T INC(T) | 446,643 | 466,274 | +19,631 | 12,948 | 9,652 | 0.71% | -3,296 |
| NETFLIX INC.(NFLX) | 185,393 | 190,533 | +5,140 | 17,826 | 13,604 | 1.00% | -4,221 |
| NORTHROP GRUMMAN CORP(NOC) | 31,374 | 32,230 | +856 | 21,404 | 16,415 | 1.21% | -4,989 |
| CHEVRON CORPORATION(CVX) | 157,887 | 162,376 | +4,489 | 32,667 | 26,916 | 1.98% | -5,751 |
| HONEYWELL INTL INC(HON) | 94,286 | 48,691 | -45,595 | 21,311 | 10,902 | 0.80% | -10,410 |
| INTUIT(INTU) | 43,593 | 4,586 | -39,007 | 18,849 | 1,197 | 0.09% | -17,652 |