Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 39,655 | 39,505 | -150 | 8,067 | 22,949 | 8.77% | +14,882 |
| MICRON TECHNOLOGY INC(MU) | 10,685 | 10,600 | -85 | 3,610 | 12,235 | 4.68% | +8,626 |
| CORNING INC(GLW) | 70,905 | 70,880 | -25 | 9,641 | 18,105 | 6.92% | +8,464 |
| DELL TECHNOLOGIES INC(DELL) | 22,293 | 22,293 | 0 | 3,659 | 9,619 | 3.68% | +5,960 |
| NVIDIA CORPORATION(NVDA) | 205,620 | 205,570 | -50 | 35,860 | 41,133 | 15.72% | +5,272 |
| PALO ALTO NETWORKS INC(PANW) | 9,619 | 9,619 | 0 | 1,542 | 3,280 | 1.25% | +1,738 |
| JACOBS SOLUTIONS INC(J) | 0 | 13,115 | +13,115 | 0 | 1,652 | 0.63% | +1,652 |
| CATERPILLAR INC(CAT) | 4,217 | 4,217 | 0 | 2,988 | 4,491 | 1.72% | +1,503 |
| HONEYWELL INTL INC | 0 | 6,686 | +6,686 | 0 | 1,497 | 0.57% | +1,497 |
| HONEYWELL AEROSPACE INC | 0 | 6,686 | +6,686 | 0 | 1,478 | 0.56% | +1,478 |
| ASML HLDG NV N Y REGISTRY SHS | 1,960 | 1,960 | 0 | 2,589 | 3,899 | 1.49% | +1,310 |
| IRON MTN INC DEL(IRM) | 51,982 | 51,982 | 0 | 5,309 | 6,566 | 2.51% | +1,256 |
| JPMORGAN CHASE & CO(JPM) | 35,235 | 35,260 | +25 | 10,365 | 11,542 | 4.41% | +1,177 |
| VERTIV HOLDINGS CO(VRT) | 13,785 | 13,760 | -25 | 3,454 | 4,607 | 1.76% | +1,153 |
| UNION PAC CORP(UNP) | 37,035 | 37,035 | 0 | 8,985 | 10,074 | 3.85% | +1,088 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,692 | 2,692 | 0 | 1,051 | 2,054 | 0.79% | +1,003 |
| MORGAN STANLEY(MS) | 20,100 | 20,100 | 0 | 3,308 | 4,202 | 1.61% | +894 |
| ALPHABET INC(GOOG) | 11,876 | 11,876 | 0 | 3,415 | 4,244 | 1.62% | +829 |
| AST SPACEMOBILE INC(ASTS) | 0 | 8,850 | +8,850 | 0 | 786 | 0.30% | +786 |
| EMERSON ELEC CO(EMR) | 0 | 5,491 | +5,491 | 0 | 786 | 0.30% | +786 |
| HUBBELL INC(HUBB) | 23,184 | 23,184 | 0 | 11,377 | 12,130 | 4.64% | +753 |
| ARISTA NETWORKS INC(ANET) | 14,185 | 14,170 | -15 | 1,742 | 2,407 | 0.92% | +666 |
| REDWIRE CORPORATION(RDW) | 0 | 53,350 | +53,350 | 0 | 652 | 0.25% | +652 |
| ABBVIE INC(ABBV) | 18,485 | 18,535 | +50 | 4,020 | 4,664 | 1.78% | +644 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 20,172 | +20,172 | 0 | 593 | 0.23% | +593 |
| APPLE INC(AAPL) | 14,680 | 14,580 | -100 | 3,726 | 4,219 | 1.61% | +493 |
| PUBLIC STORAGE(PSA) | 6,612 | 6,612 | 0 | 1,791 | 2,105 | 0.80% | +314 |
| AUTOMATIC DATA PROCESSING IN | 13,416 | 13,416 | 0 | 2,726 | 3,005 | 1.15% | +279 |
| MERCK & CO INC(MRK) | 28,835 | 28,835 | 0 | 3,469 | 3,705 | 1.42% | +237 |
| AMAZON COM INC(AMZN) | 6,895 | 6,945 | +50 | 1,436 | 1,655 | 0.63% | +219 |
| CSX CORP(CSX) | 25,026 | 25,026 | 0 | 1,027 | 1,189 | 0.45% | +162 |
| JOHNSON & JOHNSON(JNJ) | 15,240 | 15,240 | 0 | 3,725 | 3,871 | 1.48% | +145 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 9,375 | 9,375 | 0 | 714 | 831 | 0.32% | +117 |
| NORFOLK SOUTHN CORP(NSC) | 4,084 | 4,084 | 0 | 1,172 | 1,285 | 0.49% | +113 |
| BLACKSTONE INC(BX) | 37,242 | 37,342 | +100 | 4,282 | 4,394 | 1.68% | +112 |
| HOME DEPOT INC(HD) | 2,329 | 2,464 | +135 | 766 | 869 | 0.33% | +103 |
| GENERAL DYNAMICS CORP(GD) | 5,675 | 5,675 | 0 | 1,948 | 2,010 | 0.77% | +63 |
| MICROSOFT CORP(MSFT) | 14,585 | 14,630 | +45 | 5,399 | 5,457 | 2.09% | +58 |
| QUEST DIAGNOSTICS INC(DGX) | 3,080 | 3,080 | 0 | 604 | 653 | 0.25% | +49 |
| MASTERCARD INCORPORATED(MA) | 1,703 | 1,728 | +25 | 851 | 888 | 0.34% | +37 |
| ARES CAPITAL CORP(ARCC) | 38,530 | 38,880 | +350 | 694 | 720 | 0.28% | +26 |
| DIGITAL RLTY TR INC(DLR) | 10,745 | 10,745 | 0 | 1,936 | 1,930 | 0.74% | -7 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 13,835 | 14,950 | +1,115 | 470 | 459 | 0.18% | -11 |
| WASTE MGMT INC DEL(WM) | 8,518 | 8,568 | +50 | 1,957 | 1,910 | 0.73% | -48 |
| RED CAT HLDGS INC(RCAT) | 22,735 | 22,735 | 0 | 298 | 242 | 0.09% | -55 |
| SYMBOTIC INC(SYM) | 8,008 | 8,108 | +100 | 426 | 364 | 0.14% | -62 |
| RTX CORPORATION(RTX) | 25,914 | 25,914 | 0 | 4,999 | 4,917 | 1.88% | -82 |
| AMERICAN TOWER CORP(AMT) | 10,960 | 11,035 | +75 | 1,891 | 1,805 | 0.69% | -86 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 13,613 | 17,373 | +3,760 | 960 | 866 | 0.33% | -94 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,910 | 1,910 | 0 | 659 | 555 | 0.21% | -104 |
| CONSTELLATION ENERGY CORP(CEG) | 5,475 | 5,580 | +105 | 1,529 | 1,386 | 0.53% | -143 |
| LINDE PLC(LIN) | 1,340 | 0 | -1,340 | 208 | 0 | — | -208 |
| SEMPRA(SRE) | 47,800 | 47,800 | 0 | 4,645 | 4,432 | 1.69% | -213 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,624 | 3,624 | 0 | 3,611 | 3,390 | 1.30% | -221 |
| DANAHER CORP DEL(DHR) | 1,295 | 0 | -1,295 | 246 | 0 | — | -246 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,235 | 3,235 | 0 | 1,229 | 905 | 0.35% | -324 |
| PFIZER INC(PFE) | 92,200 | 92,200 | 0 | 2,589 | 2,220 | 0.85% | -369 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,698 | 0 | -14,698 | 828 | 0 | — | -828 |
| NETFLIX INC.(NFLX) | 34,150 | 34,150 | 0 | 3,284 | 2,438 | 0.93% | -845 |
| NORTHROP GRUMMAN CORP(NOC) | 7,048 | 7,048 | 0 | 4,808 | 3,590 | 1.37% | -1,219 |
| LOCKHEED MARTIN CORP(LMT) | 15,240 | 15,240 | 0 | 9,211 | 7,764 | 2.97% | -1,447 |
| ABBOTT LABORATORIES | 19,935 | 0 | -19,935 | 2,047 | 0 | — | -2,047 |
| HONEYWELL INTL INC(HON) | 13,373 | 0 | -13,373 | 3,023 | 0 | — | -3,023 |