Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 59,455 | +59,455 | 0 | 29,808 | 1.86% | +29,808 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 170,921 | +170,921 | 0 | 58,287 | 3.63% | +58,287 |
| ALPHABET INC(GOOG) | 0 | 501,277 | +501,277 | 0 | 179,141 | 11.17% | +179,141 |
| BROADCOM INC(AVGO) | 79,342 | 121,848 | +42,506 | 24,557 | 46,028 | 2.87% | +21,471 |
| NETFLIX INC.(NFLX) | 8,584 | 257,149 | +248,565 | 825 | 18,360 | 1.14% | +17,535 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 67,396 | +67,396 | 0 | 32,186 | 2.01% | +32,186 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,150,733 | +1,150,733 | 0 | 230,250 | 14.36% | +230,250 |
| PROCTER & GAMBLE CO(PG) | 0 | 366,485 | +366,485 | 0 | 53,741 | 3.35% | +53,741 |
| VISA INC(V) | 0 | 219,601 | +219,601 | 0 | 75,343 | 4.70% | +75,343 |
| META PLATFORMS INC(META) | 0 | 69,476 | +69,476 | 0 | 39,135 | 2.44% | +39,135 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 49,906 | +49,906 | 0 | 20,742 | 1.29% | +20,742 |
| ELI LILLY & CO(LLY) | 0 | 28,266 | +28,266 | 0 | 33,903 | 2.11% | +33,903 |
| JPMORGAN CHASE & CO(JPM) | 0 | 258,869 | +258,869 | 0 | 84,736 | 5.28% | +84,736 |
| MICRON TECHNOLOGY INC(MU) | 6,241 | 4,995 | -1,246 | 2,108 | 5,766 | 0.36% | +3,657 |
| HONEYWELL INTL INC | 0 | 12,757 | +12,757 | 0 | 2,856 | 0.18% | +2,856 |
| HONEYWELL AEROSPACE INC | 0 | 12,748 | +12,748 | 0 | 2,818 | 0.18% | +2,818 |
| SYNOPSYS INC(SNPS) | 0 | 63,353 | +63,353 | 0 | 28,260 | 1.76% | +28,260 |
| ALPHABET INC(GOOG) | 0 | 109,491 | +109,491 | 0 | 38,686 | 2.41% | +38,686 |
| CATERPILLAR INC(CAT) | 4,656 | 4,565 | -91 | 3,299 | 4,861 | 0.30% | +1,563 |
| TESLA INC(TSLA) | 0 | 46,639 | +46,639 | 0 | 19,616 | 1.22% | +19,616 |
| FIRST SOLAR INC(FSLR) | 0 | 57,511 | +57,511 | 0 | 13,570 | 0.85% | +13,570 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 18,391 | +18,391 | 0 | 1,377 | 0.09% | +1,377 |
| SPACE EXPLORATION TECHN CORP | 0 | 6,217 | +6,217 | 0 | 1,062 | 0.07% | +1,062 |
| ENPHASE ENERGY INC(ENPH) | 119,705 | 111,482 | -8,223 | 4,526 | 5,489 | 0.34% | +963 |
| MERCK & CO INC(MRK) | 293,071 | 280,988 | -12,083 | 35,254 | 36,107 | 2.25% | +853 |
| KLA CORP(KLAC) | 10,975 | 55,972 | +44,997 | 16,160 | 16,887 | 1.05% | +728 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 18,149 | +18,149 | 0 | 13,553 | 0.85% | +13,553 |
| INTEL CORP(INTC) | 0 | 5,102 | +5,102 | 0 | 712 | 0.04% | +712 |
| GE AEROSPACE(GE) | 0 | 4,963 | +4,963 | 0 | 1,855 | 0.12% | +1,855 |
| NIKE INC(NKE) | 0 | 48,781 | +48,781 | 0 | 2,002 | 0.12% | +2,002 |
| VANGUARD INDEX FDS | 0 | 515 | +515 | 0 | 354 | 0.02% | +354 |
| DEERE & CO(DE) | 4,848 | 4,828 | -20 | 2,731 | 3,063 | 0.19% | +332 |
| SANDISK CORP(SNDK) | 136 | 181 | +45 | 86 | 412 | 0.03% | +325 |
| EMERSON ELEC CO(EMR) | 250 | 2,250 | +2,000 | 33 | 322 | 0.02% | +289 |
| VEEVA SYS INC(VEEV) | 0 | 2,058 | +2,058 | 0 | 365 | 0.02% | +365 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 8,000 | +8,000 | 0 | 956 | 0.06% | +956 |
| STRYKER CORPORATION(SYK) | 0 | 3,433 | +3,433 | 0 | 1,081 | 0.07% | +1,081 |
| ASML HLDG NV N Y REGISTRY SHS | 359 | 315 | -44 | 474 | 627 | 0.04% | +152 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,589 | +2,589 | 0 | 728 | 0.05% | +728 |
| NOVO-NORDISK A S(NVO) | 0 | 12,165 | +12,165 | 0 | 583 | 0.04% | +583 |
| COCA COLA CO(KO) | 0 | 116,473 | +116,473 | 0 | 9,466 | 0.59% | +9,466 |
| LAUDER ESTEE COS INC(EL) | 0 | 30,631 | +30,631 | 0 | 2,418 | 0.15% | +2,418 |
| 3M CO(MMM) | 0 | 6,000 | +6,000 | 0 | 971 | 0.06% | +971 |
| ILLUMINA INC(ILMN) | 0 | 2,935 | +2,935 | 0 | 516 | 0.03% | +516 |
| APPLOVIN CORP(APP) | 0 | 758 | +758 | 0 | 391 | 0.02% | +391 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 750 | +750 | 0 | 80 | 0.01% | +80 |
| ISHARES TR | 250 | 600 | +350 | 42 | 114 | 0.01% | +72 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 3,570 | +3,570 | 0 | 58 | 0.00% | +58 |
| QUALCOMM INC(QCOM) | 0 | 2,063 | +2,063 | 0 | 381 | 0.02% | +381 |
| UGI CORP NEW(UGI) | 0 | 1,500 | +1,500 | 0 | 52 | 0.00% | +52 |
| XPO INC(XPO) | 4,700 | 4,700 | 0 | 914 | 965 | 0.06% | +50 |
| DUPONT DE NEMOURS INC | 0 | 365 | +365 | 0 | 50 | 0.00% | +50 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,260 | 2,260 | 0 | 226 | 274 | 0.02% | +48 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 3,290 | 3,290 | 0 | 228 | 271 | 0.02% | +43 |
| UNION PAC CORP(UNP) | 1,181 | 1,162 | -19 | 287 | 316 | 0.02% | +30 |
| SOUTHERN CO(SO) | 0 | 300 | +300 | 0 | 29 | 0.00% | +29 |
| FREEPORT MCMORAN INC(FCX) | 6,927 | 6,927 | 0 | 407 | 436 | 0.03% | +28 |
| PROLOGIS INC.(PLD) | 0 | 8,340 | +8,340 | 0 | 1,130 | 0.07% | +1,130 |
| MSCI INC(MSCI) | 0 | 1,285 | +1,285 | 0 | 720 | 0.04% | +720 |
| POET TECHNOLOGIES INC(POET) | 0 | 2,500 | +2,500 | 0 | 26 | 0.00% | +26 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,350 | +5,350 | 0 | 954 | 0.06% | +954 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 75 | +75 | 0 | 22 | 0.00% | +22 |
| LAM RESEARCH CORP(LRCX) | 0 | 50 | +50 | 0 | 22 | 0.00% | +22 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 8,620 | +8,620 | 0 | 32 | 0.00% | +32 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 2,000 | +2,000 | 0 | 21 | 0.00% | +21 |
| PARKER-HANNIFIN CORP(PH) | 0 | 20 | +20 | 0 | 20 | 0.00% | +20 |
| MERCADOLIBRE INC(MELI) | 356 | 374 | +18 | 616 | 635 | 0.04% | +19 |
| CORNING INC(GLW) | 0 | 75 | +75 | 0 | 19 | 0.00% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,000 | 1,607 | +607 | 50 | 68 | 0.00% | +18 |
| BRITISH AMERN TOB PLC(BTI) | 4,500 | 4,500 | 0 | 263 | 278 | 0.02% | +15 |
| SLB LIMITED(SLB) | 5,760 | 6,610 | +850 | 296 | 307 | 0.02% | +11 |
| EXCHANGE TRADED CONCEPTS TRU | 600 | 600 | 0 | 41 | 51 | 0.00% | +10 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 63 | +63 | 0 | 10 | 0.00% | +10 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 50 | +50 | 0 | 9 | 0.00% | +9 |
| COMCAST CORP NEW(CCZ) | 0 | 350 | +350 | 0 | 9 | 0.00% | +9 |
| MONSTER BEVERAGE CORP NEW(MNST) | 335 | 335 | 0 | 24 | 32 | 0.00% | +8 |
| ROCKWELL AUTOMATION INC(ROK) | 50 | 50 | 0 | 18 | 25 | 0.00% | +7 |
| BIOGEN INC(BIIB) | 195 | 195 | 0 | 36 | 42 | 0.00% | +6 |
| WABTEC(WAB) | 320 | 320 | 0 | 80 | 86 | 0.01% | +6 |
| HORMEL FOODS CORP(HRL) | 0 | 2,600 | +2,600 | 0 | 65 | 0.00% | +65 |
| VALERO ENERGY CORP(VLO) | 400 | 400 | 0 | 99 | 104 | 0.01% | +5 |
| FORTIVE CORP(FTV) | 0 | 793 | +793 | 0 | 48 | 0.00% | +48 |
| MARATHON PETE CORP(MPC) | 400 | 400 | 0 | 98 | 102 | 0.01% | +5 |
| CANADIAN NATL RY CO(CNI) | 250 | 250 | 0 | 26 | 30 | 0.00% | +4 |
| MOODYS CORP(MCO) | 0 | 250 | +250 | 0 | 113 | 0.01% | +113 |
| PHILIP MORRIS INTL INC(PM) | 242 | 242 | 0 | 40 | 44 | 0.00% | +4 |
| AMERICAN AIRLINES GROUP INC(AAL) | 500 | 500 | 0 | 5 | 9 | 0.00% | +4 |
| BIONTECH SE(BNTX) | 0 | 576 | +576 | 0 | 54 | 0.00% | +54 |
| ISHARES TR | 140 | 140 | 0 | 16 | 19 | 0.00% | +3 |
| EQUINIX INC(EQIX) | 0 | 3 | +3 | 0 | 3 | 0.00% | +3 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 413 | 413 | 0 | 30 | 33 | 0.00% | +3 |
| ATAIBECKLEY INC(ATAI) | 1,000 | 1,000 | 0 | 4 | 5 | 0.00% | +2 |
| ILLINOIS TOOL WKS INC(ITW) | 160 | 160 | 0 | 42 | 43 | 0.00% | +2 |
| CONSTRUCTION PARTNERS INC(ROAD) | 160 | 160 | 0 | 18 | 19 | 0.00% | +1 |
| MOSAIC CO(MOS) | 0 | 54 | +54 | 0 | 1 | 0.00% | +1 |
| GENERAL DYNAMICS CORP(GD) | 100 | 100 | 0 | 34 | 35 | 0.00% | +1 |
| PINTEREST INC(PINS) | 0 | 358 | +358 | 0 | 8 | 0.00% | +8 |
| ZSCALER INC(ZS) | 0 | 1,120 | +1,120 | 0 | 158 | 0.01% | +158 |
| UNILEVER PLC(UL) | 0 | 288 | +288 | 0 | 17 | 0.00% | +17 |
| DANAHER CORP DEL(DHR) | 0 | 925 | +925 | 0 | 176 | 0.01% | +176 |