Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 141,057 | 173,567 | +32,510 | 35,799 | 50,223 | 6.82% | +14,424 |
| PALO ALTO NETWORKS INC(PANW) | 778 | 39,995 | +39,217 | 125 | 13,639 | 1.85% | +13,514 |
| ALPHABET INC(GOOG) | 85,859 | 98,837 | +12,978 | 24,690 | 35,321 | 4.80% | +10,632 |
| META PLATFORMS INC(META) | 20,000 | 37,856 | +17,856 | 11,443 | 21,324 | 2.90% | +9,881 |
| CAPITAL ONE FINL CORP(COF) | 40,000 | 66,878 | +26,878 | 7,297 | 13,417 | 1.82% | +6,120 |
| BROADCOM INC(AVGO) | 58,079 | 61,598 | +3,519 | 17,976 | 23,269 | 3.16% | +5,293 |
| ZOETIS INC(ZTS) | 11,052 | 82,144 | +71,092 | 1,306 | 5,903 | 0.80% | +4,596 |
| MERCADOLIBRE INC(MELI) | 370 | 2,791 | +2,421 | 640 | 4,737 | 0.64% | +4,098 |
| MICRON TECHNOLOGY INC(MU) | 22,000 | 9,858 | -12,142 | 7,432 | 11,379 | 1.55% | +3,947 |
| BANK OF AMER CORP | 233,740 | 262,963 | +29,223 | 11,395 | 14,984 | 2.04% | +3,589 |
| JOHNSON & JOHNSON(JNJ) | 9,346 | 22,884 | +13,538 | 2,285 | 5,812 | 0.79% | +3,527 |
| NIKE INC(NKE) | 20,000 | 109,689 | +89,689 | 1,056 | 4,503 | 0.61% | +3,446 |
| INTEL CORP(INTC) | 0 | 23,011 | +23,011 | 0 | 3,213 | 0.44% | +3,213 |
| AMAZON COM INC(AMZN) | 94,688 | 95,026 | +338 | 19,721 | 22,648 | 3.08% | +2,928 |
| HEICO CORP NEW(HEI) | 10,000 | 15,594 | +5,594 | 2,742 | 5,554 | 0.75% | +2,812 |
| ROCKWELL AUTOMATION INC(ROK) | 14,956 | 15,828 | +872 | 5,367 | 7,836 | 1.06% | +2,469 |
| WALMART INC(WMT) | 0 | 21,718 | +21,718 | 0 | 2,460 | 0.33% | +2,460 |
| NVIDIA CORPORATION(NVDA) | 319,197 | 290,313 | -28,884 | 55,668 | 58,089 | 7.89% | +2,421 |
| HOWMET AEROSPACE INC(HWM) | 0 | 8,843 | +8,843 | 0 | 2,378 | 0.32% | +2,378 |
| HOME DEPOT INC(HD) | 3,000 | 9,437 | +6,437 | 987 | 3,328 | 0.45% | +2,342 |
| PPG INDS INC(PPG) | 60,000 | 71,344 | +11,344 | 6,413 | 8,653 | 1.18% | +2,241 |
| COCA COLA CO(KO) | 90,000 | 111,355 | +21,355 | 6,845 | 9,050 | 1.23% | +2,205 |
| ILLUMINA INC(ILMN) | 40,000 | 40,000 | 0 | 4,930 | 7,033 | 0.96% | +2,103 |
| SYSCO CORP(SYY) | 30,000 | 50,000 | +20,000 | 2,140 | 4,179 | 0.57% | +2,039 |
| UNITEDHEALTH GROUP INC(UNH) | 3,000 | 6,594 | +3,594 | 812 | 2,741 | 0.37% | +1,929 |
| PROCTER & GAMBLE CO(PG) | 0 | 13,084 | +13,084 | 0 | 1,919 | 0.26% | +1,919 |
| PARKER-HANNIFIN CORP(PH) | 6,000 | 7,381 | +1,381 | 5,371 | 7,220 | 0.98% | +1,848 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,000 | 7,296 | +2,296 | 4,982 | 6,825 | 0.93% | +1,843 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 45,000 | 64,000 | +19,000 | 1,678 | 3,411 | 0.46% | +1,733 |
| JPMORGAN CHASE & CO(JPM) | 24,634 | 26,833 | +2,199 | 7,246 | 8,783 | 1.19% | +1,537 |
| AMPHENOL CORP | 0 | 8,361 | +8,361 | 0 | 1,474 | 0.20% | +1,474 |
| TJX COS INC NEW(TJX) | 0 | 9,028 | +9,028 | 0 | 1,368 | 0.19% | +1,368 |
| ALLSTATE CORP(ALL) | 32,000 | 33,557 | +1,557 | 6,635 | 7,985 | 1.08% | +1,350 |
| WELLS FARGO & CO(WFC) | 191,127 | 200,000 | +8,873 | 15,216 | 16,528 | 2.25% | +1,312 |
| GILEAD SCIENCES INC(GILD) | 809 | 10,870 | +10,061 | 113 | 1,373 | 0.19% | +1,261 |
| PEPSICO INC(PEP) | 0 | 9,245 | +9,245 | 0 | 1,252 | 0.17% | +1,252 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,226 | +1,226 | 0 | 1,240 | 0.17% | +1,240 |
| MORGAN STANLEY(MS) | 0 | 5,324 | +5,324 | 0 | 1,113 | 0.15% | +1,113 |
| CORNING INC(GLW) | 0 | 4,101 | +4,101 | 0 | 1,048 | 0.14% | +1,048 |
| KLA CORP(KLAC) | 898 | 7,828 | +6,930 | 1,322 | 2,362 | 0.32% | +1,040 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,584 | +5,584 | 0 | 995 | 0.14% | +995 |
| ABBVIE INC(ABBV) | 7,956 | 10,822 | +2,866 | 1,730 | 2,723 | 0.37% | +993 |
| DEERE & CO(DE) | 0 | 1,542 | +1,542 | 0 | 978 | 0.13% | +978 |
| STEEL DYNAMICS INC(STLD) | 0 | 4,227 | +4,227 | 0 | 970 | 0.13% | +970 |
| MCKESSON CORP(MCK) | 0 | 1,264 | +1,264 | 0 | 955 | 0.13% | +955 |
| PFIZER INC(PFE) | 0 | 39,521 | +39,521 | 0 | 952 | 0.13% | +952 |
| DISNEY WALT CO(DIS) | 0 | 9,824 | +9,824 | 0 | 946 | 0.13% | +946 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 10,192 | +10,192 | 0 | 939 | 0.13% | +939 |
| STRYKER CORPORATION(SYK) | 0 | 2,943 | +2,943 | 0 | 927 | 0.13% | +927 |
| AT&T INC(T) | 0 | 43,790 | +43,790 | 0 | 906 | 0.12% | +906 |
| UNITED RENTALS INC(URI) | 0 | 789 | +789 | 0 | 894 | 0.12% | +894 |
| ABBOTT LABORATORIES | 8,565 | 19,297 | +10,732 | 879 | 1,751 | 0.24% | +872 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,283 | 21,604 | +20,321 | 64 | 915 | 0.12% | +850 |
| EMERSON ELEC CO(EMR) | 70,000 | 70,000 | 0 | 9,171 | 10,021 | 1.36% | +849 |
| TERADYNE INC(TER) | 0 | 1,737 | +1,737 | 0 | 840 | 0.11% | +840 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,536 | +3,536 | 0 | 840 | 0.11% | +840 |
| TRANSDIGM GROUP INC(TDG) | 0 | 621 | +621 | 0 | 827 | 0.11% | +827 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,881 | +1,881 | 0 | 812 | 0.11% | +812 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,059 | +2,059 | 0 | 803 | 0.11% | +803 |
| AMETEK INC | 0 | 3,213 | +3,213 | 0 | 777 | 0.11% | +777 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 16,811 | +16,811 | 0 | 758 | 0.10% | +758 |
| CISCO SYS INC(CSCO) | 33,682 | 28,608 | -5,074 | 2,613 | 3,360 | 0.46% | +747 |
| QUALCOMM INC(QCOM) | 6,468 | 8,515 | +2,047 | 833 | 1,573 | 0.21% | +741 |
| ROSS STORES INC(ROST) | 30,085 | 34,032 | +3,947 | 6,517 | 7,244 | 0.98% | +726 |
| LOWES COS INC(LOW) | 0 | 3,273 | +3,273 | 0 | 722 | 0.10% | +722 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,641 | +2,641 | 0 | 714 | 0.10% | +714 |
| EBAY INC.(EBAY) | 0 | 6,328 | +6,328 | 0 | 707 | 0.10% | +707 |
| NUCOR CORP(NUE) | 0 | 3,163 | +3,163 | 0 | 705 | 0.10% | +705 |
| NEWMONT CORP(NEM) | 0 | 7,538 | +7,538 | 0 | 704 | 0.10% | +704 |
| AUTOZONE INC(AZO) | 0 | 209 | +209 | 0 | 668 | 0.09% | +668 |
| AMGEN INC(AMGN) | 2,272 | 4,000 | +1,728 | 799 | 1,448 | 0.20% | +649 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,813 | +1,813 | 0 | 635 | 0.09% | +635 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 929 | +929 | 0 | 620 | 0.08% | +620 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 320,000 | 475,000 | +155,000 | 1,171 | 1,791 | 0.24% | +620 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 14,435 | +14,435 | 0 | 616 | 0.08% | +616 |
| CVS HEALTH CORP(CVS) | 0 | 5,866 | +5,866 | 0 | 607 | 0.08% | +607 |
| COMCAST CORP NEW(CCZ) | 0 | 24,419 | +24,419 | 0 | 599 | 0.08% | +599 |
| D R HORTON INC(DHI) | 0 | 3,669 | +3,669 | 0 | 598 | 0.08% | +598 |
| WASTE MGMT INC DEL(WM) | 0 | 2,680 | +2,680 | 0 | 597 | 0.08% | +597 |
| FEDEX CORP(FDX) | 0 | 1,891 | +1,891 | 0 | 592 | 0.08% | +592 |
| CORTEVA INC(CTVA) | 0 | 6,839 | +6,839 | 0 | 579 | 0.08% | +579 |
| FASTENAL CO(FAST) | 0 | 11,908 | +11,908 | 0 | 572 | 0.08% | +572 |
| MONDELEZ INTL INC(MDLZ) | 0 | 9,842 | +9,842 | 0 | 569 | 0.08% | +569 |
| WESTERN DIGITAL CORP(WDC) | 0 | 883 | +883 | 0 | 564 | 0.08% | +564 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,731 | +4,731 | 0 | 552 | 0.08% | +552 |
| FREEPORT MCMORAN INC(FCX) | 0 | 8,721 | +8,721 | 0 | 548 | 0.07% | +548 |
| VULCAN MATLS CO(VMC) | 0 | 1,786 | +1,786 | 0 | 527 | 0.07% | +527 |
| STARBUCKS CORP(SBUX) | 0 | 5,082 | +5,082 | 0 | 519 | 0.07% | +519 |
| VENTAS INC(VTR) | 0 | 5,775 | +5,775 | 0 | 513 | 0.07% | +513 |
| THE CIGNA GROUP(CI) | 0 | 1,860 | +1,860 | 0 | 513 | 0.07% | +513 |
| HUBBELL INC(HUBB) | 0 | 976 | +976 | 0 | 511 | 0.07% | +511 |
| EDWARDS LIFESCIENCES CORP | 0 | 5,533 | +5,533 | 0 | 501 | 0.07% | +501 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,049 | +5,049 | 0 | 485 | 0.07% | +485 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,705 | +6,705 | 0 | 484 | 0.07% | +484 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 4,492 | +4,492 | 0 | 483 | 0.07% | +483 |
| AMERICAN INTL GROUP INC | 0 | 6,368 | +6,368 | 0 | 475 | 0.06% | +475 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,161 | +5,161 | 0 | 473 | 0.06% | +473 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,608 | +1,608 | 0 | 471 | 0.06% | +471 |
| DOVER CORP(DOV) | 0 | 2,049 | +2,049 | 0 | 460 | 0.06% | +460 |
| CITIGROUP INC(C) | 0 | 3,247 | +3,247 | 0 | 454 | 0.06% | +454 |