Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 12,305 | 18,959 | +6,654 | 3,123 | 5,486 | 3.78% | +2,363 |
| GE AEROSPACE(GE) | 961 | 4,006 | +3,045 | 273 | 1,497 | 1.03% | +1,224 |
| AMAZON COM INC(AMZN) | 20,487 | 21,899 | +1,412 | 4,267 | 5,219 | 3.59% | +953 |
| FERRARI N V COM | 0 | 2,443 | +2,443 | 0 | 910 | 0.63% | +910 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,377 | +1,377 | 0 | 800 | 0.55% | +800 |
| ABBVIE INC(ABBV) | 6,404 | 8,615 | +2,211 | 1,393 | 2,168 | 1.49% | +775 |
| BROADCOM INC(AVGO) | 11,068 | 10,836 | -232 | 3,426 | 4,093 | 2.82% | +668 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,487 | 4,571 | +84 | 1,516 | 2,183 | 1.50% | +667 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,171 | 5,378 | +207 | 3,363 | 4,016 | 2.76% | +653 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,292 | +1,292 | 0 | 642 | 0.44% | +642 |
| CISCO SYS INC(CSCO) | 26,345 | 22,794 | -3,551 | 2,044 | 2,677 | 1.84% | +633 |
| NETFLIX INC.(NFLX) | 5,792 | 16,369 | +10,577 | 557 | 1,169 | 0.80% | +612 |
| UBER TECHNOLOGIES INC(UBER) | 7,853 | 14,972 | +7,119 | 565 | 1,080 | 0.74% | +516 |
| GE VERNOVA INC(GEV) | 1,503 | 1,528 | +25 | 1,312 | 1,795 | 1.24% | +483 |
| KLA CORP(KLAC) | 338 | 3,150 | +2,812 | 498 | 950 | 0.65% | +453 |
| APPLIED MATLS INC | 1,172 | 1,167 | -5 | 401 | 844 | 0.58% | +443 |
| MICROSOFT CORP(MSFT) | 11,514 | 12,508 | +994 | 4,262 | 4,666 | 3.21% | +404 |
| UNITEDHEALTH GROUP INC(UNH) | 1,573 | 1,987 | +414 | 425 | 826 | 0.57% | +401 |
| CATERPILLAR INC(CAT) | 986 | 1,012 | +26 | 699 | 1,078 | 0.74% | +379 |
| AMERICAN ELEC PWR CO INC | 0 | 2,760 | +2,760 | 0 | 378 | 0.26% | +378 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,252 | +1,252 | 0 | 346 | 0.24% | +346 |
| INVESCO EXCH TRADED FD TR II | 45,125 | 47,694 | +2,569 | 2,486 | 2,826 | 1.94% | +340 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,719 | 1,048 | -671 | 673 | 1,011 | 0.70% | +338 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 905 | +905 | 0 | 309 | 0.21% | +309 |
| ISHARES TR | 11,200 | 14,541 | +3,341 | 1,069 | 1,375 | 0.95% | +306 |
| ISHARES TR | 17,030 | 19,789 | +2,759 | 2,020 | 2,324 | 1.60% | +304 |
| MICRON TECHNOLOGY INC(MU) | 0 | 261 | +261 | 0 | 301 | 0.21% | +301 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 31,097 | 34,328 | +3,231 | 2,850 | 3,146 | 2.16% | +296 |
| BROOKFIELD CORP(BN) | 37,483 | 42,554 | +5,071 | 1,517 | 1,812 | 1.25% | +295 |
| ISHARES TR | 15,855 | 18,953 | +3,098 | 1,505 | 1,791 | 1.23% | +286 |
| NVIDIA CORPORATION(NVDA) | 26,658 | 24,643 | -2,015 | 4,649 | 4,931 | 3.39% | +282 |
| UNITED RENTALS INC(URI) | 444 | 529 | +85 | 323 | 599 | 0.41% | +276 |
| ROYAL CARIBBEAN GROUP COM | 0 | 847 | +847 | 0 | 269 | 0.19% | +269 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,352 | +2,352 | 0 | 267 | 0.18% | +267 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,841 | +2,841 | 0 | 267 | 0.18% | +267 |
| VISA INC(V) | 4,789 | 4,970 | +181 | 1,447 | 1,705 | 1.17% | +258 |
| LAM RESEARCH CORP(LRCX) | 0 | 592 | +592 | 0 | 257 | 0.18% | +257 |
| INTEL CORP(INTC) | 0 | 1,825 | +1,825 | 0 | 255 | 0.18% | +255 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,234 | 6,273 | +39 | 1,511 | 1,764 | 1.21% | +253 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 5,288 | +5,288 | 0 | 251 | 0.17% | +251 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,967 | +1,967 | 0 | 245 | 0.17% | +245 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,543 | +2,543 | 0 | 244 | 0.17% | +244 |
| ELI LILLY & CO(LLY) | 965 | 941 | -24 | 888 | 1,128 | 0.78% | +241 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,372 | +1,372 | 0 | 233 | 0.16% | +233 |
| BARCLAYS PLC | 0 | 8,674 | +8,674 | 0 | 233 | 0.16% | +233 |
| VERTIV HOLDINGS CO(VRT) | 0 | 686 | +686 | 0 | 230 | 0.16% | +230 |
| AON PLC(AON) | 0 | 687 | +687 | 0 | 228 | 0.16% | +228 |
| IRON MTN INC DEL(IRM) | 0 | 1,803 | +1,803 | 0 | 228 | 0.16% | +228 |
| FEDEX FGHT HLDG CO INC | 0 | 1,502 | +1,502 | 0 | 227 | 0.16% | +227 |
| JPMORGAN CHASE & CO(JPM) | 6,171 | 6,230 | +59 | 1,815 | 2,039 | 1.40% | +224 |
| CHUBB LIMITED COM | 1,813 | 2,391 | +578 | 591 | 815 | 0.56% | +224 |
| NOKIA CORP(NOK) | 0 | 16,407 | +16,407 | 0 | 218 | 0.15% | +218 |
| SOUTHERN CO(SO) | 0 | 2,257 | +2,257 | 0 | 216 | 0.15% | +216 |
| AMCOR PLC COM NEW | 0 | 4,965 | +4,965 | 0 | 215 | 0.15% | +215 |
| AIRBNB INC | 5,307 | 6,174 | +867 | 670 | 883 | 0.61% | +213 |
| RYDER SYS INC(R) | 0 | 800 | +800 | 0 | 211 | 0.15% | +211 |
| STARBUCKS CORP(SBUX) | 0 | 2,054 | +2,054 | 0 | 210 | 0.14% | +210 |
| ISHARES TR | 26,270 | 30,337 | +4,067 | 1,381 | 1,590 | 1.09% | +209 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 1,323 | +1,323 | 0 | 208 | 0.14% | +208 |
| SCHWAB CHARLES CORP(SCHW) | 5,664 | 8,015 | +2,351 | 532 | 740 | 0.51% | +207 |
| PHILIP MORRIS INTL INC(PM) | 8,562 | 8,956 | +394 | 1,416 | 1,620 | 1.11% | +205 |
| MERCK & CO INC(MRK) | 5,991 | 7,105 | +1,114 | 720 | 913 | 0.63% | +193 |
| ALPHABET INC(GOOG) | 3,021 | 2,989 | -32 | 867 | 1,056 | 0.73% | +190 |
| DOORDASH INC(DASH) | 3,293 | 3,684 | +391 | 494 | 680 | 0.47% | +185 |
| AMPHENOL CORP | 2,597 | 2,908 | +311 | 328 | 513 | 0.35% | +185 |
| NRG ENERGY INC(NRG) | 2,062 | 3,250 | +1,188 | 301 | 475 | 0.33% | +173 |
| SOUTHWEST AIRLS CO(LUV) | 11,838 | 12,017 | +179 | 445 | 618 | 0.43% | +173 |
| ISHARES TR | 6,304 | 8,406 | +2,102 | 521 | 690 | 0.47% | +170 |
| BANK OF AMER CORP | 16,213 | 16,693 | +480 | 790 | 951 | 0.65% | +161 |
| TELEFONICA BRASIL SA(VIV) | 0 | 10,551 | +10,551 | 0 | 139 | 0.10% | +139 |
| MASTERCARD INCORPORATED(MA) | 1,725 | 1,946 | +221 | 862 | 999 | 0.69% | +137 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 12,030 | +12,030 | 0 | 134 | 0.09% | +134 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 0 | 25,859 | +25,859 | 0 | 130 | 0.09% | +130 |
| TESLA INC(TSLA) | 2,776 | 2,744 | -32 | 1,032 | 1,154 | 0.79% | +122 |
| TRANSDIGM GROUP INC(TDG) | 466 | 494 | +28 | 540 | 658 | 0.45% | +118 |
| DEERE & CO(DE) | 544 | 665 | +121 | 306 | 422 | 0.29% | +115 |
| WILLIAMS COS INC(WMB) | 12,174 | 13,443 | +1,269 | 886 | 999 | 0.69% | +113 |
| SASOL LTD(SSL) | 0 | 11,499 | +11,499 | 0 | 113 | 0.08% | +113 |
| GOLDMAN SACHS GROUP INC(GS) | 510 | 526 | +16 | 431 | 532 | 0.37% | +101 |
| ALLSTATE CORP(ALL) | 2,324 | 2,437 | +113 | 482 | 580 | 0.40% | +98 |
| COCA COLA CO(KO) | 8,946 | 9,501 | +555 | 680 | 772 | 0.53% | +92 |
| CITIGROUP INC(C) | 7,457 | 6,637 | -820 | 846 | 929 | 0.64% | +83 |
| WELLTOWER INC(WELL) | 1,242 | 1,436 | +194 | 246 | 326 | 0.22% | +80 |
| US BANCORP(USB) | 5,657 | 6,108 | +451 | 294 | 369 | 0.25% | +75 |
| UNITED PARCEL SVCS INC(UPS) | 2,967 | 3,393 | +426 | 292 | 365 | 0.25% | +73 |
| PULTE GROUP INC(PHM) | 2,735 | 2,860 | +125 | 322 | 392 | 0.27% | +71 |
| METLIFE INC(MET) | 5,094 | 5,094 | 0 | 360 | 431 | 0.30% | +71 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 15,180 | 16,407 | +1,227 | 258 | 326 | 0.22% | +69 |
| KKR & CO INC(KKR) | 3,790 | 4,550 | +760 | 351 | 418 | 0.29% | +67 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 11,082 | 11,960 | +878 | 240 | 300 | 0.21% | +60 |
| BEST BUY INC(BBY) | 3,406 | 3,664 | +258 | 219 | 278 | 0.19% | +59 |
| BRITISH AMERN TOB PLC(BTI) | 8,395 | 8,877 | +482 | 491 | 548 | 0.38% | +57 |
| FREEPORT MCMORAN INC(FCX) | 9,230 | 9,493 | +263 | 543 | 597 | 0.41% | +54 |
| PRUDENTIAL FINL INC(PFH) | 3,972 | 4,093 | +121 | 388 | 442 | 0.30% | +54 |
| EQUITY RESIDENTIAL(VMRK) | 4,098 | 4,343 | +245 | 242 | 295 | 0.20% | +53 |
| SLB LIMITED(SLB) | 14,849 | 17,468 | +2,619 | 763 | 812 | 0.56% | +49 |
| JOHNSON & JOHNSON(JNJ) | 4,319 | 4,346 | +27 | 1,055 | 1,104 | 0.76% | +49 |
| PROLOGIS INC.(PLD) | 5,186 | 5,406 | +220 | 685 | 732 | 0.50% | +47 |
| GENUINE PARTS CO(GPC) | 2,540 | 2,671 | +131 | 269 | 315 | 0.22% | +47 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,026 | 1,096 | +70 | 504 | 549 | 0.38% | +45 |