Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 21,350 | 19,820 | -1,530 | 3,504 | 8,552 | 4.57% | +5,047 |
| APPLIED MATLS INC | 13,650 | 13,203 | -447 | 4,665 | 9,546 | 5.11% | +4,880 |
| MICRON TECHNOLOGY INC(MU) | 4,000 | 4,550 | +550 | 1,351 | 5,252 | 2.81% | +3,901 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,550 | 9,226 | -324 | 1,943 | 5,359 | 2.87% | +3,417 |
| CITIGROUP INC(C) | 0 | 21,275 | +21,275 | 0 | 2,978 | 1.59% | +2,978 |
| CATERPILLAR INC(CAT) | 0 | 2,625 | +2,625 | 0 | 2,795 | 1.50% | +2,795 |
| ORACLE CORP(ORCL) | 0 | 14,750 | +14,750 | 0 | 2,162 | 1.16% | +2,162 |
| WESTERN DIGITAL CORP(WDC) | 5,350 | 5,600 | +250 | 1,447 | 3,577 | 1.91% | +2,130 |
| ALPHABET INC(GOOG) | 29,196 | 28,262 | -934 | 8,396 | 10,100 | 5.40% | +1,704 |
| NVIDIA CORPORATION(NVDA) | 73,273 | 69,856 | -3,417 | 12,779 | 13,977 | 7.48% | +1,199 |
| APPLE INC(AAPL) | 39,911 | 38,613 | -1,298 | 10,129 | 11,173 | 5.98% | +1,044 |
| GE AEROSPACE(GE) | 11,388 | 10,995 | -393 | 3,232 | 4,109 | 2.20% | +878 |
| BROADCOM INC(AVGO) | 15,650 | 15,129 | -521 | 4,844 | 5,715 | 3.06% | +871 |
| ABBVIE INC(ABBV) | 9,356 | 10,959 | +1,603 | 2,035 | 2,758 | 1.47% | +723 |
| MORGAN STANLEY(MS) | 18,284 | 17,694 | -590 | 3,009 | 3,699 | 1.98% | +690 |
| ELI LILLY & CO(LLY) | 3,580 | 3,316 | -264 | 3,293 | 3,977 | 2.13% | +685 |
| AMAZON COM INC(AMZN) | 23,785 | 23,225 | -560 | 4,954 | 5,535 | 2.96% | +582 |
| THE CIGNA GROUP(CI) | 6,754 | 8,534 | +1,780 | 1,802 | 2,353 | 1.26% | +551 |
| FOX CORP(FOX) | 32,658 | 47,058 | +14,400 | 1,907 | 2,455 | 1.31% | +547 |
| EATON CORP PLC(ETN) | 8,380 | 8,102 | -278 | 2,997 | 3,452 | 1.85% | +455 |
| AMGEN INC(AMGN) | 7,137 | 8,144 | +1,007 | 2,511 | 2,949 | 1.58% | +438 |
| SIMON PPTY GROUP INC NEW(SPG) | 13,421 | 12,985 | -436 | 2,503 | 2,904 | 1.55% | +401 |
| D R HORTON INC(DHI) | 15,164 | 14,677 | -487 | 2,081 | 2,391 | 1.28% | +310 |
| JPMORGAN CHASE & CO(JPM) | 11,240 | 10,870 | -370 | 3,306 | 3,558 | 1.90% | +252 |
| TESLA INC(TSLA) | 6,921 | 6,696 | -225 | 2,573 | 2,816 | 1.51% | +243 |
| VISA INC(V) | 7,354 | 7,120 | -234 | 2,223 | 2,443 | 1.31% | +220 |
| CAPITAL ONE FINL CORP(COF) | 13,875 | 13,417 | -458 | 2,531 | 2,692 | 1.44% | +161 |
| COCA COLA CO(KO) | 28,673 | 27,722 | -951 | 2,181 | 2,253 | 1.20% | +72 |
| VISTRA CORP(VST) | 13,601 | 13,165 | -436 | 2,045 | 2,088 | 1.12% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 4,830 | 4,669 | -161 | 2,315 | 2,336 | 1.25% | +22 |
| UBER TECHNOLOGIES INC(UBER) | 24,321 | 24,215 | -106 | 1,749 | 1,747 | 0.93% | -2 |
| MARATHON PETE CORP(MPC) | 15,786 | 14,922 | -864 | 3,855 | 3,815 | 2.04% | -40 |
| BLACKROCK INC(BLK) | 2,167 | 2,099 | -68 | 2,084 | 2,018 | 1.08% | -66 |
| WASTE MGMT INC DEL(WM) | 8,907 | 8,622 | -285 | 2,047 | 1,922 | 1.03% | -125 |
| SCHWAB CHARLES CORP(SCHW) | 28,052 | 27,139 | -913 | 2,636 | 2,504 | 1.34% | -132 |
| RTX CORPORATION(RTX) | 15,369 | 14,877 | -492 | 2,965 | 2,823 | 1.51% | -142 |
| DOLLAR GEN CORP(DG) | 19,250 | 18,567 | -683 | 2,286 | 2,137 | 1.14% | -148 |
| AUTOZONE INC(AZO) | 552 | 536 | -16 | 1,865 | 1,713 | 0.92% | -152 |
| ZOETIS INC(ZTS) | 15,393 | 23,000 | +7,607 | 1,820 | 1,653 | 0.88% | -167 |
| MICROSOFT CORP(MSFT) | 19,658 | 19,022 | -636 | 7,277 | 7,096 | 3.80% | -181 |
| META PLATFORMS INC(META) | 6,767 | 6,544 | -223 | 3,872 | 3,686 | 1.97% | -185 |
| LOWES COS INC(LOW) | 8,440 | 8,163 | -277 | 1,994 | 1,800 | 0.96% | -194 |
| TJX COS INC NEW(TJX) | 19,099 | 18,767 | -332 | 3,050 | 2,843 | 1.52% | -207 |
| NIKE INC(NKE) | 32,224 | 35,674 | +3,450 | 1,702 | 1,464 | 0.78% | -238 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,879 | 2,789 | -90 | 2,869 | 2,609 | 1.40% | -260 |
| NEWMONT CORP(NEM) | 20,300 | 20,300 | 0 | 2,197 | 1,896 | 1.01% | -301 |
| CONSTELLATION ENERGY CORP(CEG) | 8,650 | 8,362 | -288 | 2,416 | 2,077 | 1.11% | -339 |
| HCA HEALTHCARE INC(HCA) | 6,069 | 5,876 | -193 | 2,872 | 2,291 | 1.23% | -581 |
| CONOCOPHILLIPS(COP) | 19,600 | 18,947 | -653 | 2,587 | 1,970 | 1.05% | -617 |
| NETFLIX INC.(NFLX) | 40,670 | 41,320 | +650 | 3,910 | 2,950 | 1.58% | -960 |
| SALESFORCE INC(CRM) | 9,150 | 0 | -9,150 | 1,708 | 0 | — | -1,708 |
| AMPHENOL CORP | 16,100 | 0 | -16,100 | 2,034 | 0 | — | -2,034 |
| REGENERON PHARMACEUTICALS(REGN) | 2,759 | 0 | -2,759 | 2,132 | 0 | — | -2,132 |
| DEERE & CO(DE) | 4,222 | 0 | -4,222 | 2,378 | 0 | — | -2,378 |
| BANK AMERICA CORP | 51,224 | 0 | -51,224 | 2,497 | 0 | — | -2,497 |