Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 205,570 | 200,620 | -4,950 | $41.13M | $45.82M | 17.73% | +$4.69M |
| Advanced Micro Devices, Inc.(AMD) | 39,505 | 38,805 | -700 | $22.95M | $23.74M | 9.19% | +$790.5K |
| Dell Technologies Inc.CL C(DELL) | 22,293 | 22,292 | -1 | $9.62M | $11.99M | 4.64% | +$2.37M |
| JPMorgan Chase & Co.(JPM) | 35,260 | 35,260 | 0 | $11.54M | $11.67M | 4.52% | +$123.4K |
| Micron Technology, Inc.(MU) | 10,600 | 10,585 | -15 | $12.24M | $11.27M | 4.36% | -$961.3K |
| Corning Incorporated(GLW) | 70,880 | 70,968 | +88 | $18.10M | $10.91M | 4.22% | -$7.19M |
| Hubbell Incorporated(HUBB) | 23,184 | 23,184 | 0 | $12.13M | $10.52M | 4.07% | -$1.61M |
| Union Pacific Corporation(UNP) | 37,035 | 37,040 | +5 | $10.07M | $10.08M | 3.90% | +$6.2K |
| Lockheed Martin Corporation(LMT) | 15,240 | 15,240 | 0 | $7.76M | $7.76M | 3.00% | -$3.2K |
| Microsoft Corporation(MSFT) | 14,630 | 14,635 | +5 | $5.46M | $7.51M | 2.91% | +$2.05M |
| Iron Mountain Incorporated(IRM) | 51,982 | 51,982 | 0 | $6.57M | $5.77M | 2.23% | -$798.4K |
| Apple Inc.(AAPL) | 14,580 | 14,580 | 0 | $4.22M | $4.86M | 1.88% | +$636.6K |
| AbbVie Inc.(ABBV) | 18,535 | 18,535 | 0 | $4.66M | $4.85M | 1.88% | +$184.4K |
| RTX Corporation(RTX) | 25,914 | 25,914 | 0 | $4.92M | $4.81M | 1.86% | -$105.7K |
| Merck & Co., Inc.(MRK) | 28,835 | 28,835 | 0 | $3.71M | $4.19M | 1.62% | +$484.7K |
| Blackstone Inc.(BX) | 37,342 | 37,357 | +15 | $4.39M | $4.19M | 1.62% | -$206.7K |
| Alphabet Inc.CL A(GOOG) | 11,876 | 11,876 | 0 | $4.24M | $4.09M | 1.58% | -$157.8K |
| Palo Alto Networks, Inc.(PANW) | 9,619 | 9,619 | 0 | $3.28M | $3.82M | 1.48% | +$541.5K |
| Morgan Stanley(MS) | 20,100 | 20,100 | 0 | $4.20M | $3.78M | 1.46% | -$421.3K |
| Sempra(SRE) | 47,800 | 45,800 | -2,000 | $4.43M | $3.57M | 1.38% | -$861.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,960 | 1,960 | 0 | $3.90M | $3.55M | 1.37% | -$348.4K |
| Automatic Data Processing In | 13,416 | 13,416 | 0 | $3.00M | $3.46M | 1.34% | +$457.6K |
| Caterpillar Inc.(CAT) | 4,217 | 4,217 | 0 | $4.49M | $3.42M | 1.32% | -$1.07M |
| Northrop Grumman Corporation(NOC) | 7,048 | 7,048 | 0 | $3.59M | $3.41M | 1.32% | -$182.1K |
| Vertiv Holdings CoCL A(VRT) | 13,760 | 13,795 | +35 | $4.61M | $3.33M | 1.29% | -$1.28M |
| Costco Wholesale Corporation(COST) | 3,624 | 3,624 | 0 | $3.39M | $3.30M | 1.28% | -$91.1K |
| Johnson & Johnson(JNJ) | 15,240 | 11,240 | -4,000 | $3.87M | $2.98M | 1.15% | -$894.8K |
| Arista Networks, Inc.(ANET) | 14,170 | 14,170 | 0 | $2.41M | $2.88M | 1.12% | +$477.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,692 | 10,768 | +8,076 | $2.05M | $2.85M | 1.10% | +$796.5K |
| Pfizer Inc.(PFE) | 92,200 | 92,600 | +400 | $2.22M | $2.64M | 1.02% | +$420.8K |
| Netflix, Inc.(NFLX) | 34,150 | 34,150 | 0 | $2.44M | $2.38M | 0.92% | -$62.2K |
| Digital Realty Trust, Inc.(DLR) | 10,745 | 10,778 | +33 | $1.93M | $1.89M | 0.73% | -$37.7K |
| General Dynamics Corporation(GD) | 5,675 | 5,675 | 0 | $2.01M | $1.88M | 0.73% | -$127.2K |
| Public Storage(PSA) | 6,612 | 6,612 | 0 | $2.10M | $1.87M | 0.72% | -$234.5K |
| Honeywell Intl Inc | 6,686 | 8,683 | +1,997 | $1.50M | $1.83M | 0.71% | +$334.6K |
| American Tower Corporation(AMT) | 11,035 | 11,090 | +55 | $1.80M | $1.82M | 0.70% | +$10.3K |
| Waste Management, Inc.(WM) | 8,568 | 8,746 | +178 | $1.91M | $1.78M | 0.69% | -$126.2K |
| Jacobs Solutions Inc.(J) | 13,115 | 13,125 | +10 | $1.65M | $1.78M | 0.69% | +$122.9K |
| Amazon.com, Inc.(AMZN) | 6,945 | 6,945 | 0 | $1.66M | $1.73M | 0.67% | +$75.1K |
| Honeywell Aerospace Inc | 6,686 | 9,412 | +2,726 | $1.48M | $1.46M | 0.56% | -$19.6K |
| Constellation Energy Corporation(CEG) | 5,580 | 5,615 | +35 | $1.39M | $1.43M | 0.55% | +$40.4K |
| Norfolk Southern Corporation(NSC) | 4,084 | 4,084 | 0 | $1.28M | $1.26M | 0.49% | -$22.8K |
| CSX Corporation(CSX) | 25,026 | 25,026 | 0 | $1.19M | $1.16M | 0.45% | -$25.5K |
| Mastercard IncorporatedCL A(MA) | 1,728 | 1,728 | 0 | $887.5K | $952.9K | 0.37% | +$65.4K |
| Huntington Ingalls Industries, Inc.(HII) | 3,235 | 3,235 | 0 | $905.4K | $864.0K | 0.33% | -$41.5K |
| Emerson Electric Co.(EMR) | 5,491 | 5,506 | +15 | $786.0K | $854.0K | 0.33% | +$67.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 17,373 | 17,473 | +100 | $866.2K | $745.9K | 0.29% | -$120.3K |
| Ares Capital Corporation(ARCC) | 38,880 | 38,880 | 0 | $720.4K | $742.6K | 0.29% | +$22.2K |
| Quest Diagnostics Incorporated(DGX) | 3,080 | 3,080 | 0 | $652.8K | $717.9K | 0.28% | +$65.0K |
| The Home Depot, Inc.(HD) | 2,464 | 2,464 | 0 | $869.0K | $701.0K | 0.27% | -$168.0K |
| L3Harris Technologies, Inc.(LHX) | 1,910 | 2,697 | +787 | $555.0K | $638.6K | 0.25% | +$83.6K |
| Redwire Corporation(RDW) | 53,350 | 53,550 | +200 | $652.5K | $559.1K | 0.22% | -$93.4K |
| Solstice Advanced Materials, Inc.(SOLS) | 9,375 | 9,375 | 0 | $830.6K | $528.0K | 0.20% | -$302.6K |
| AST SpaceMobile, Inc.CL A(ASTS) | 8,850 | 8,915 | +65 | $786.4K | $524.7K | 0.20% | -$261.7K |
| Firefly Aerospace Inc.(FLY) | 20,172 | 20,432 | +260 | $593.1K | $473.0K | 0.18% | -$120.1K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 14,950 | 15,060 | +110 | $459.1K | $434.5K | 0.17% | -$24.6K |
| Symbotic Inc.CL A(SYM) | 8,108 | 8,158 | +50 | $364.5K | $343.2K | 0.13% | -$21.2K |
| Red Cat Holdings, Inc.(RCAT) | 22,735 | 0 | -22,735 | $242.1K | $0 | — | -$242.1K |