Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 69,020 | 69,320 | +300 | 14,747 | 30,038 | 2.89% | +15,292 |
| KLA CORP(KLAC) | 8,778 | 87,780 | +79,002 | 12,925 | 26,484 | 2.55% | +13,559 |
| APPLIED MATLS INC | 34,206 | 34,606 | +400 | 11,691 | 25,020 | 2.41% | +13,329 |
| VANGUARD INTL EQUITY INDEX F | 1,401,133 | 1,476,133 | +75,000 | 75,731 | 88,110 | 8.47% | +12,379 |
| ISHARES INC | 135,737 | 141,667 | +5,930 | 16,697 | 28,603 | 2.75% | +11,906 |
| ROSS STORES INC(ROST) | 0 | 36,800 | +36,800 | 0 | 7,833 | 0.75% | +7,833 |
| NVIDIA CORPORATION(NVDA) | 192,441 | 194,618 | +2,177 | 33,562 | 38,941 | 3.74% | +5,379 |
| APPLE INC(AAPL) | 136,146 | 136,146 | 0 | 34,552 | 39,395 | 3.79% | +4,843 |
| MICROSOFT CORP(MSFT) | 90,213 | 101,213 | +11,000 | 33,394 | 37,754 | 3.63% | +4,360 |
| ELI LILLY & CO(LLY) | 12,807 | 13,207 | +400 | 11,779 | 15,841 | 1.52% | +4,061 |
| FORTINET INC(FTNT) | 50,100 | 50,100 | 0 | 4,094 | 7,696 | 0.74% | +3,602 |
| TEXAS INSTRS INC(TXN) | 48,000 | 43,000 | -5,000 | 9,319 | 12,817 | 1.23% | +3,498 |
| XCEL ENERGY INC(XEL) | 0 | 42,200 | +42,200 | 0 | 3,389 | 0.33% | +3,389 |
| CONSOLIDATED EDISON INC(ED) | 0 | 28,100 | +28,100 | 0 | 3,109 | 0.30% | +3,109 |
| ARISTA NETWORKS INC(ANET) | 47,436 | 51,036 | +3,600 | 5,824 | 8,670 | 0.83% | +2,846 |
| TERADYNE INC(TER) | 0 | 5,500 | +5,500 | 0 | 2,661 | 0.26% | +2,661 |
| ALPHABET INC(GOOG) | 37,422 | 37,422 | 0 | 10,761 | 13,374 | 1.29% | +2,612 |
| ALPHABET INC(GOOG) | 39,122 | 39,122 | 0 | 11,223 | 13,823 | 1.33% | +2,600 |
| INTUIT(INTU) | 0 | 9,700 | +9,700 | 0 | 2,532 | 0.24% | +2,532 |
| GILEAD SCIENCES INC(GILD) | 5,186 | 25,686 | +20,500 | 723 | 3,245 | 0.31% | +2,522 |
| 3M CO(MMM) | 0 | 15,100 | +15,100 | 0 | 2,445 | 0.24% | +2,445 |
| HOWMET AEROSPACE INC(HWM) | 0 | 8,500 | +8,500 | 0 | 2,285 | 0.22% | +2,285 |
| AMEREN CORP(AEE) | 0 | 19,500 | +19,500 | 0 | 2,204 | 0.21% | +2,204 |
| UNITEDHEALTH GROUP INC(UNH) | 24,487 | 21,165 | -3,322 | 6,626 | 8,797 | 0.85% | +2,171 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 21,500 | +21,500 | 0 | 1,984 | 0.19% | +1,984 |
| EXXON MOBIL CORP | 3,540 | 18,100 | +14,560 | 601 | 2,475 | 0.24% | +1,874 |
| AMERICAN WTR WKS CO INC NEW | 0 | 13,700 | +13,700 | 0 | 1,803 | 0.17% | +1,803 |
| VISA INC(V) | 43,607 | 43,607 | 0 | 13,180 | 14,961 | 1.44% | +1,781 |
| JABIL INC(JBL) | 0 | 4,500 | +4,500 | 0 | 1,735 | 0.17% | +1,735 |
| CHUBB LIMITED COM | 0 | 4,600 | +4,600 | 0 | 1,567 | 0.15% | +1,567 |
| EATON CORP PLC(ETN) | 20,200 | 20,200 | 0 | 7,225 | 8,608 | 0.83% | +1,383 |
| APPLOVIN CORP(APP) | 8,339 | 8,939 | +600 | 3,319 | 4,606 | 0.44% | +1,287 |
| WILLIAMS SONOMA INC(WSM) | 18,488 | 18,488 | 0 | 3,371 | 4,310 | 0.41% | +939 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,617 | 9,617 | 0 | 2,672 | 3,609 | 0.35% | +937 |
| VANGUARD INDEX FDS | 10,300 | 10,300 | 0 | 6,155 | 7,074 | 0.68% | +919 |
| TJX COS INC NEW(TJX) | 114,081 | 126,081 | +12,000 | 18,219 | 19,101 | 1.84% | +883 |
| VANGUARD TAX-MANAGED FDS | 113,781 | 113,781 | 0 | 7,291 | 8,107 | 0.78% | +816 |
| FABRINET(FN) | 0 | 1,300 | +1,300 | 0 | 731 | 0.07% | +731 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 90,800 | 90,800 | 0 | 7,142 | 7,868 | 0.76% | +725 |
| ECOLAB INC(ECL) | 0 | 2,500 | +2,500 | 0 | 697 | 0.07% | +697 |
| COMFORT SYS USA INC(FIX) | 818 | 918 | +100 | 1,128 | 1,819 | 0.17% | +691 |
| PARKER-HANNIFIN CORP(PH) | 8,070 | 8,070 | 0 | 7,225 | 7,893 | 0.76% | +669 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 16,800 | +16,800 | 0 | 651 | 0.06% | +651 |
| JPMORGAN CHASE & CO(JPM) | 17,758 | 17,758 | 0 | 5,224 | 5,813 | 0.56% | +589 |
| BANK OF AMER CORP | 69,860 | 69,860 | 0 | 3,406 | 3,981 | 0.38% | +575 |
| EOG RES INC(EOG) | 0 | 4,300 | +4,300 | 0 | 558 | 0.05% | +558 |
| MASTERCARD INCORPORATED(MA) | 39,526 | 39,526 | 0 | 19,750 | 20,301 | 1.95% | +551 |
| F5 INC(FFIV) | 4,307 | 4,307 | 0 | 1,246 | 1,792 | 0.17% | +545 |
| DOLLAR TREE INC(DLTR) | 47,370 | 47,370 | 0 | 5,187 | 5,729 | 0.55% | +542 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,802 | 5,402 | +600 | 2,144 | 2,683 | 0.26% | +539 |
| PULTE GROUP INC(PHM) | 23,200 | 23,200 | 0 | 2,729 | 3,183 | 0.31% | +455 |
| NETAPP INC(NTAP) | 8,500 | 8,500 | 0 | 870 | 1,315 | 0.13% | +445 |
| PROLOGIS INC.(PLD) | 24,600 | 27,200 | +2,600 | 3,252 | 3,685 | 0.35% | +433 |
| BERKSHIRE HATHAWAY INC DEL | 20,147 | 20,147 | 0 | 9,654 | 10,081 | 0.97% | +427 |
| LINDE PLC(LIN) | 4,347 | 4,947 | +600 | 2,155 | 2,567 | 0.25% | +412 |
| DEXCOM INC(DXCM) | 0 | 6,100 | +6,100 | 0 | 411 | 0.04% | +411 |
| AUTOMATIC DATA PROCESSING IN | 11,634 | 12,334 | +700 | 2,364 | 2,762 | 0.27% | +398 |
| WISE GROUP PLC | 0 | 32,705 | +32,705 | 0 | 390 | 0.04% | +390 |
| JOHNSON & JOHNSON(JNJ) | 38,959 | 38,959 | 0 | 9,523 | 9,894 | 0.95% | +371 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 11,600 | +11,600 | 0 | 350 | 0.03% | +350 |
| TRANE TECHNOLOGIES PLC(TT) | 4,695 | 4,695 | 0 | 1,957 | 2,306 | 0.22% | +349 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 169,850 | 169,850 | 0 | 5,437 | 5,775 | 0.56% | +338 |
| MANULIFE FINL CORP(MFC) | 54,250 | 54,250 | 0 | 1,868 | 2,198 | 0.21% | +329 |
| WW GRAINGER INC(GWW) | 1,170 | 1,170 | 0 | 1,276 | 1,592 | 0.15% | +315 |
| BEST BUY INC(BBY) | 25,200 | 25,200 | 0 | 1,618 | 1,912 | 0.18% | +294 |
| ISHARES TR | 5,451 | 8,065 | +2,614 | 633 | 924 | 0.09% | +291 |
| SUN LIFE FINANCIAL INC.(SLF) | 17,460 | 17,460 | 0 | 1,092 | 1,369 | 0.13% | +277 |
| CISCO SYS INC(CSCO) | 6,801 | 6,801 | 0 | 528 | 799 | 0.08% | +271 |
| COCA COLA CO(KO) | 51,873 | 51,873 | 0 | 3,945 | 4,216 | 0.41% | +271 |
| PUBLIC STORAGE(PSA) | 5,014 | 5,014 | 0 | 1,358 | 1,596 | 0.15% | +238 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,675 | 1,675 | 0 | 566 | 800 | 0.08% | +234 |
| HONEYWELL INTL INC | 0 | 1,018 | +1,018 | 0 | 228 | 0.02% | +228 |
| HONEYWELL AEROSPACE INC | 0 | 1,018 | +1,018 | 0 | 225 | 0.02% | +225 |
| META PLATFORMS INC(META) | 38,815 | 39,815 | +1,000 | 22,207 | 22,427 | 2.16% | +220 |
| COEUR MNG INC(CDE) | 0 | 13,400 | +13,400 | 0 | 219 | 0.02% | +219 |
| MONSTER BEVERAGE CORP NEW(MNST) | 9,200 | 9,200 | 0 | 667 | 884 | 0.09% | +218 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,200 | +2,200 | 0 | 213 | 0.02% | +213 |
| ZSCALER INC(ZS) | 916 | 2,416 | +1,500 | 129 | 341 | 0.03% | +213 |
| MERCADOLIBRE INC(MELI) | 105 | 231 | +126 | 182 | 392 | 0.04% | +211 |
| CANADIAN NATL RY CO(CNI) | 12,412 | 12,412 | 0 | 1,276 | 1,480 | 0.14% | +204 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,000 | +2,000 | 0 | 182 | 0.02% | +182 |
| PROGRESSIVE CORP(PGR) | 9,000 | 9,000 | 0 | 1,784 | 1,966 | 0.19% | +182 |
| HOME DEPOT INC(HD) | 7,308 | 7,308 | 0 | 2,404 | 2,577 | 0.25% | +174 |
| AMAZON COM INC(AMZN) | 5,640 | 5,640 | 0 | 1,175 | 1,344 | 0.13% | +170 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,000 | 17,000 | 0 | 8,356 | 8,523 | 0.82% | +167 |
| MERCK & CO INC(MRK) | 48,400 | 46,500 | -1,900 | 5,822 | 5,975 | 0.57% | +153 |
| CELESTICA INC(CLS) | 1,743 | 1,743 | 0 | 491 | 636 | 0.06% | +145 |
| FERRARI N V COM | 4,280 | 4,280 | 0 | 1,449 | 1,593 | 0.15% | +145 |
| TRAVELERS COMPANIES INC(TRV) | 3,669 | 3,669 | 0 | 1,070 | 1,211 | 0.12% | +141 |
| AUTODESK INC | 8,620 | 11,325 | +2,705 | 2,064 | 2,202 | 0.21% | +138 |
| SNOWFLAKE INC(SNOW) | 1,299 | 1,299 | 0 | 196 | 331 | 0.03% | +135 |
| MCCORMICK & CO INC(MKC) | 0 | 2,500 | +2,500 | 0 | 126 | 0.01% | +126 |
| BROADCOM INC(AVGO) | 1,767 | 1,767 | 0 | 547 | 667 | 0.06% | +121 |
| LENNOX INTL INC(LII) | 1,006 | 1,006 | 0 | 467 | 576 | 0.06% | +109 |
| GARMIN LTD(GRMN) | 19,600 | 19,600 | 0 | 4,547 | 4,656 | 0.45% | +108 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 995 | 995 | 0 | 249 | 357 | 0.03% | +108 |
| PRICE T ROWE GROUP INC(TROW) | 4,500 | 4,500 | 0 | 406 | 512 | 0.05% | +106 |
| MOBILITY GLOBAL INC | 0 | 4,730 | +4,730 | 0 | 104 | 0.01% | +104 |
| AVALONBAY CMNTYS INC | 4,100 | 4,100 | 0 | 670 | 774 | 0.07% | +104 |
| WELLTOWER INC(WELL) | 3,471 | 3,471 | 0 | 686 | 788 | 0.08% | +102 |