Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 70,905 | 70,905 | 0 | 6,301 | 9,641 | 4.68% | +3,340 |
| LOCKHEED MARTIN CORP(LMT) | 15,240 | 15,240 | 0 | 7,437 | 9,211 | 4.47% | +1,774 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,475 | +5,475 | 0 | 1,529 | 0.74% | +1,529 |
| VERTIV HOLDINGS CO(VRT) | 13,785 | 13,785 | 0 | 2,265 | 3,454 | 1.68% | +1,189 |
| IRON MTN INC DEL(IRM) | 51,907 | 51,982 | +75 | 4,327 | 5,309 | 2.58% | +982 |
| DELL TECHNOLOGIES INC(DELL) | 21,173 | 22,293 | +1,120 | 2,708 | 3,659 | 1.77% | +951 |
| WASTE MGMT INC DEL(WM) | 5,388 | 8,518 | +3,130 | 1,197 | 1,957 | 0.95% | +761 |
| NORTHROP GRUMMAN CORP(NOC) | 7,198 | 7,048 | -150 | 4,136 | 4,808 | 2.33% | +673 |
| HUBBELL INC(HUBB) | 24,184 | 23,184 | -1,000 | 10,801 | 11,377 | 5.52% | +577 |
| JOHNSON & JOHNSON(JNJ) | 15,240 | 15,240 | 0 | 3,153 | 3,725 | 1.81% | +572 |
| CATERPILLAR INC(CAT) | 4,217 | 4,217 | 0 | 2,435 | 2,988 | 1.45% | +553 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 6,095 | 13,613 | +7,518 | 463 | 960 | 0.47% | +497 |
| ASML HLDG NV N Y REGISTRY SHS | 1,960 | 1,960 | 0 | 2,101 | 2,589 | 1.26% | +487 |
| MICRON TECHNOLOGY INC(MU) | 10,685 | 10,685 | 0 | 3,127 | 3,610 | 1.75% | +483 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,624 | 3,624 | 0 | 3,137 | 3,611 | 1.75% | +474 |
| MERCK & CO INC(MRK) | 28,835 | 28,835 | 0 | 3,058 | 3,469 | 1.68% | +410 |
| HONEYWELL INTL INC(HON) | 13,373 | 13,373 | 0 | 2,626 | 3,023 | 1.47% | +397 |
| UNION PAC CORP(UNP) | 36,910 | 37,035 | +125 | 8,602 | 8,985 | 4.36% | +383 |
| PFIZER INC(PFE) | 91,100 | 92,200 | +1,100 | 2,277 | 2,589 | 1.26% | +312 |
| RED CAT HLDGS INC(RCAT) | 0 | 22,735 | +22,735 | 0 | 298 | 0.14% | +298 |
| DIGITAL RLTY TR INC(DLR) | 10,595 | 10,745 | +150 | 1,657 | 1,936 | 0.94% | +279 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 9,375 | 9,375 | 0 | 458 | 714 | 0.35% | +256 |
| RTX CORPORATION(RTX) | 25,864 | 25,914 | +50 | 4,759 | 4,999 | 2.42% | +240 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,698 | 14,698 | +2,000 | 678 | 828 | 0.40% | +149 |
| NETFLIX INC.(NFLX) | 33,550 | 34,150 | +600 | 3,146 | 3,284 | 1.59% | +137 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,235 | 3,235 | 0 | 1,106 | 1,229 | 0.60% | +123 |
| CSX CORP(CSX) | 25,026 | 25,026 | 0 | 911 | 1,027 | 0.50% | +116 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,910 | 1,910 | 0 | 564 | 659 | 0.32% | +95 |
| ABBOTT LABORATORIES | 15,645 | 19,935 | +4,290 | 1,968 | 2,047 | 0.99% | +79 |
| QUEST DIAGNOSTICS INC(DGX) | 3,030 | 3,080 | +50 | 532 | 604 | 0.29% | +72 |
| GENERAL DYNAMICS CORP(GD) | 5,660 | 5,675 | +15 | 1,921 | 1,948 | 0.94% | +26 |
| SYMBOTIC INC(SYM) | 6,683 | 8,008 | +1,325 | 403 | 426 | 0.21% | +23 |
| AMERICAN TOWER CORP(AMT) | 10,650 | 10,960 | +310 | 1,882 | 1,891 | 0.92% | +9 |
| NORFOLK SOUTHN CORP(NSC) | 4,059 | 4,084 | +25 | 1,178 | 1,172 | 0.57% | -5 |
| DANAHER CORP DEL(DHR) | 1,170 | 1,295 | +125 | 270 | 246 | 0.12% | -24 |
| PALO ALTO NETWORKS INC(PANW) | 8,407 | 9,619 | +1,212 | 1,571 | 1,542 | 0.75% | -29 |
| LINDE PLC(LIN) | 1,340 | 1,340 | 0 | 246 | 208 | 0.10% | -37 |
| HOME DEPOT INC(HD) | 2,329 | 2,329 | 0 | 807 | 766 | 0.37% | -41 |
| PUBLIC STORAGE OPER CO(PSA) | 7,087 | 6,612 | -475 | 1,851 | 1,791 | 0.87% | -60 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 12,965 | 13,835 | +870 | 540 | 470 | 0.23% | -71 |
| ARES CAPITAL CORP(ARCC) | 38,030 | 38,530 | +500 | 772 | 694 | 0.34% | -77 |
| ABBVIE INC(ABBV) | 17,860 | 18,485 | +625 | 4,103 | 4,020 | 1.95% | -83 |
| MASTERCARD INCORPORATED(MA) | 1,643 | 1,703 | +60 | 949 | 851 | 0.41% | -98 |
| AMAZON COM INC(AMZN) | 6,700 | 6,895 | +195 | 1,558 | 1,436 | 0.70% | -122 |
| ARISTA NETWORKS INC(ANET) | 14,185 | 14,185 | 0 | 1,879 | 1,742 | 0.84% | -137 |
| SEMPRA(SRE) | 53,800 | 47,800 | -6,000 | 4,793 | 4,645 | 2.25% | -148 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,627 | 2,692 | +65 | 1,249 | 1,051 | 0.51% | -198 |
| APPLE INC(AAPL) | 14,680 | 14,680 | 0 | 4,009 | 3,726 | 1.81% | -283 |
| MORGAN STANLEY(MS) | 20,070 | 20,100 | +30 | 3,594 | 3,308 | 1.60% | -286 |
| ALPHABET INC(GOOG) | 11,976 | 11,876 | -100 | 3,759 | 3,415 | 1.66% | -344 |
| ORACLE CORP(ORCL) | 2,325 | 0 | -2,325 | 459 | 0 | — | -459 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,725 | 39,655 | -70 | 8,554 | 8,067 | 3.91% | -487 |
| PAYCHEX INC(PAYX) | 4,750 | 0 | -4,750 | 539 | 0 | — | -539 |
| AMERICAN WTR WKS CO INC NEW | 4,109 | 0 | -4,109 | 539 | 0 | — | -539 |
| OTIS WORLDWIDE CORP(OTIS) | 7,175 | 0 | -7,175 | 631 | 0 | — | -631 |
| AUTOMATIC DATA PROCESSING IN | 12,982 | 13,416 | +434 | 3,369 | 2,726 | 1.32% | -643 |
| FORTINET INC(FTNT) | 11,160 | 0 | -11,160 | 896 | 0 | — | -896 |
| JPMORGAN CHASE & CO(JPM) | 35,235 | 35,235 | 0 | 11,396 | 10,365 | 5.03% | -1,031 |
| BLACKSTONE INC(BX) | 37,128 | 37,242 | +114 | 5,747 | 4,282 | 2.08% | -1,464 |
| MICROSOFT CORP(MSFT) | 14,525 | 14,585 | +60 | 7,081 | 5,399 | 2.62% | -1,682 |
| NVIDIA CORPORATION(NVDA) | 215,795 | 205,620 | -10,175 | 40,470 | 35,860 | 17.39% | -4,610 |