Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 128,000 | 128,000 | 0 | 26,039 | 74,356 | 2.27% | +48,317 |
| Lam Research Corporation(LRCX) | 201,700 | 199,300 | -2,400 | 43,095 | 86,363 | 2.64% | +43,267 |
| Micron Technology, Inc.(MU) | 49,800 | 49,800 | 0 | 16,824 | 57,484 | 1.76% | +40,659 |
| Alphabet Inc. Class A(GOOG) | 535,500 | 535,500 | 0 | 153,988 | 191,372 | 5.85% | +37,383 |
| Caterpillar Inc.(CAT) | 0 | 32,000 | +32,000 | 0 | 34,077 | 1.04% | +34,077 |
| NVIDIA Corporation(NVDA) | 0 | 1,255,000 | +1,255,000 | 0 | 251,113 | 7.67% | +251,113 |
| Apple Inc.(AAPL) | 0 | 760,200 | +760,200 | 0 | 219,971 | 6.72% | +219,971 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 47,300 | +47,300 | 0 | 23,495 | 0.72% | +23,495 |
| IDEX Corporation(IEX) | 0 | 100,000 | +100,000 | 0 | 22,695 | 0.69% | +22,695 |
| CSX Corporation(CSX) | 0 | 477,000 | +477,000 | 0 | 22,672 | 0.69% | +22,672 |
| Howmet Aerospace Inc.(HWM) | 0 | 83,400 | +83,400 | 0 | 22,423 | 0.69% | +22,423 |
| Intel Corporation(INTC) | 0 | 145,900 | +145,900 | 0 | 20,372 | 0.62% | +20,372 |
| Hartford Insurance Group, Inc.(HIG) | 0 | 150,500 | +150,500 | 0 | 19,944 | 0.61% | +19,944 |
| Carrier Global Corporation(CARR) | 0 | 257,700 | +257,700 | 0 | 18,902 | 0.58% | +18,902 |
| Palo Alto Networks, Inc.(PANW) | 116,200 | 110,000 | -6,200 | 18,629 | 37,512 | 1.15% | +18,883 |
| UnitedHealth Group Incorporated(UNH) | 41,000 | 71,500 | +30,500 | 11,094 | 29,718 | 0.91% | +18,623 |
| SanDisk Corporation(SNDK) | 7,400 | 9,900 | +2,500 | 4,702 | 22,510 | 0.69% | +17,808 |
| ConocoPhillips(COP) | 0 | 164,100 | +164,100 | 0 | 17,060 | 0.52% | +17,060 |
| Starbucks Corporation(SBUX) | 0 | 158,000 | +158,000 | 0 | 16,146 | 0.49% | +16,146 |
| BlackRock, Inc.(BLK) | 0 | 16,300 | +16,300 | 0 | 15,673 | 0.48% | +15,673 |
| AbbVie, Inc.(ABBV) | 0 | 172,800 | +172,800 | 0 | 43,483 | 1.33% | +43,483 |
| Amazon.com, Inc.(AMZN) | 0 | 529,400 | +529,400 | 0 | 126,177 | 3.85% | +126,177 |
| Eli Lilly and Company(LLY) | 50,768 | 50,768 | 0 | 46,695 | 60,893 | 1.86% | +14,198 |
| Cisco Systems, Inc.(CSCO) | 353,800 | 353,800 | 0 | 27,451 | 41,557 | 1.27% | +14,106 |
| Broadcom Inc.(AVGO) | 262,400 | 250,000 | -12,400 | 81,215 | 94,438 | 2.89% | +13,222 |
| FedEx Freight Holding Company, Inc. | 0 | 82,950 | +82,950 | 0 | 12,525 | 0.38% | +12,525 |
| Western Digital Corporation(WDC) | 20,500 | 27,800 | +7,300 | 5,545 | 17,756 | 0.54% | +12,211 |
| Simon Property Group, Inc.(SPG) | 35,900 | 83,900 | +48,000 | 6,696 | 18,764 | 0.57% | +12,068 |
| State Street Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 60,600 | +60,600 | 0 | 11,546 | 0.35% | +11,546 |
| State Street Materials Select Sector SPDR ETF ST STR MATER ETF | 0 | 217,300 | +217,300 | 0 | 11,045 | 0.34% | +11,045 |
| DexCom, Inc.(DXCM) | 0 | 145,000 | +145,000 | 0 | 9,766 | 0.30% | +9,766 |
| State Street Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 0 | 116,000 | +116,000 | 0 | 9,636 | 0.29% | +9,636 |
| Everest Group, Ltd.(EG) | 27,000 | 46,800 | +19,800 | 8,825 | 16,718 | 0.51% | +7,893 |
| Bank of America Corp. | 932,768 | 932,768 | 0 | 45,472 | 53,149 | 1.62% | +7,677 |
| Twilio, Inc. Class A(TWLO) | 0 | 36,600 | +36,600 | 0 | 7,552 | 0.23% | +7,552 |
| Deckers Outdoor Corporation(DECK) | 84,500 | 159,400 | +74,900 | 8,458 | 15,827 | 0.48% | +7,369 |
| Centene Corporation(CNC) | 226,500 | 226,500 | 0 | 7,416 | 14,539 | 0.44% | +7,123 |
| JPMorgan Chase & Co.(JPM) | 204,863 | 204,863 | 0 | 60,263 | 67,058 | 2.05% | +6,795 |
| iShares U.S. Real Estate ETF | 0 | 62,900 | +62,900 | 0 | 6,432 | 0.20% | +6,432 |
| CVS Health Corporation(CVS) | 200,700 | 200,700 | 0 | 14,414 | 20,762 | 0.63% | +6,348 |
| Analog Devices, Inc.(ADI) | 79,000 | 79,000 | 0 | 25,133 | 31,376 | 0.96% | +6,243 |
| Goldman Sachs Group, Inc.(GS) | 36,500 | 36,500 | 0 | 30,879 | 36,915 | 1.13% | +6,036 |
| Tesla, Inc.(TSLA) | 128,900 | 127,200 | -1,700 | 47,919 | 53,500 | 1.63% | +5,582 |
| Iron Mountain, Inc.(IRM) | 80,800 | 102,900 | +22,100 | 8,253 | 12,997 | 0.40% | +4,744 |
| Visa Inc. Class A(V) | 113,261 | 113,261 | 0 | 34,232 | 38,859 | 1.19% | +4,627 |
| Vertiv Holdings Co. Class A(VRT) | 51,800 | 51,800 | 0 | 12,980 | 17,344 | 0.53% | +4,364 |
| Corning Incorporated(GLW) | 36,300 | 36,300 | 0 | 4,936 | 9,272 | 0.28% | +4,336 |
| M&T Bank Corporation(MTB) | 119,900 | 119,900 | 0 | 24,786 | 28,537 | 0.87% | +3,752 |
| Principal Financial Group, Inc.(PFG) | 209,100 | 209,100 | 0 | 18,842 | 22,537 | 0.69% | +3,695 |
| Biogen Inc.(BIIB) | 100,300 | 100,300 | 0 | 18,388 | 21,671 | 0.66% | +3,283 |
| Arista Networks, Inc.(ANET) | 163,764 | 135,464 | -28,300 | 20,107 | 23,013 | 0.70% | +2,906 |
| Take-Two Interactive Software, Inc.(TTWO) | 53,200 | 53,200 | 0 | 10,507 | 13,299 | 0.41% | +2,792 |
| Prologis, Inc.(PLD) | 142,000 | 158,300 | +16,300 | 18,770 | 21,445 | 0.66% | +2,675 |
| GE Vernova Inc.(GEV) | 43,300 | 34,400 | -8,900 | 37,797 | 40,415 | 1.23% | +2,619 |
| Airbnb, Inc. Class A | 155,000 | 155,000 | 0 | 19,573 | 22,181 | 0.68% | +2,607 |
| Philip Morris International Inc.(PM) | 200,135 | 196,235 | -3,900 | 33,090 | 35,501 | 1.08% | +2,411 |
| International Business Machines Corporation(IBM) | 61,900 | 61,900 | 0 | 15,004 | 17,407 | 0.53% | +2,403 |
| Lumentum Holdings, Inc.(LITE) | 3,600 | 5,700 | +2,100 | 2,530 | 4,891 | 0.15% | +2,361 |
| Johnson Controls International plc SHS | 137,300 | 137,300 | 0 | 17,979 | 20,061 | 0.61% | +2,081 |
| EMCOR Group, Inc.(EME) | 21,800 | 21,800 | 0 | 16,095 | 18,091 | 0.55% | +1,996 |
| Berkshire Hathaway Inc. Class B | 83,843 | 83,843 | 0 | 40,178 | 41,954 | 1.28% | +1,777 |
| Nucor Corporation(NUE) | 83,200 | 70,400 | -12,800 | 14,069 | 15,682 | 0.48% | +1,612 |
| Freeport-McMoRan, Inc.(FCX) | 275,500 | 275,500 | 0 | 16,194 | 17,326 | 0.53% | +1,132 |
| Home Depot, Inc.(HD) | 73,800 | 71,900 | -1,900 | 24,272 | 25,358 | 0.77% | +1,086 |
| Johnson & Johnson(JNJ) | 102,800 | 102,800 | 0 | 25,128 | 26,108 | 0.80% | +980 |
| Targa Resources Corp.(TRGP) | 48,600 | 48,600 | 0 | 12,185 | 13,032 | 0.40% | +846 |
| Coca-Cola Company(KO) | 144,000 | 144,000 | 0 | 10,951 | 11,703 | 0.36% | +752 |
| MSCI Inc. Class A(MSCI) | 34,600 | 34,600 | 0 | 18,650 | 19,377 | 0.59% | +728 |
| Boeing Company(BA) | 37,700 | 37,700 | 0 | 7,503 | 8,161 | 0.25% | +657 |
| Mastercard Incorporated Class A(MA) | 35,062 | 35,062 | 0 | 17,519 | 18,008 | 0.55% | +489 |
| Ameren Corporation(AEE) | 146,200 | 146,200 | 0 | 16,070 | 16,526 | 0.50% | +456 |
| Vistra Corp.(VST) | 18,900 | 18,900 | 0 | 2,841 | 2,998 | 0.09% | +157 |
| Procter & Gamble Company(PG) | 70,249 | 70,249 | 0 | 10,147 | 10,301 | 0.31% | +155 |
| State Street Financial Select Sector SPDR ETF ST STR FINL ETF | 255,200 | 237,000 | -18,200 | 12,599 | 12,706 | 0.39% | +106 |
| Ecolab Inc.(ECL) | 34,500 | 33,300 | -1,200 | 9,178 | 9,278 | 0.28% | +100 |
| TKO Group Holdings, Inc. Class A(TKO) | 88,500 | 88,500 | 0 | 17,846 | 17,816 | 0.54% | -30 |
| Oracle Corporation(ORCL) | 74,700 | 74,700 | 0 | 10,989 | 10,947 | 0.33% | -42 |
| Snowflake, Inc.(SNOW) | 65,300 | 38,300 | -27,000 | 9,849 | 9,747 | 0.30% | -101 |
| Entergy Corporation(ETR) | 200,100 | 194,600 | -5,500 | 22,483 | 22,352 | 0.68% | -131 |
| Microsoft Corporation(MSFT) | 0 | 404,500 | +404,500 | 0 | 150,887 | 4.61% | +150,887 |
| Republic Services, Inc.(RSG) | 68,500 | 68,500 | 0 | 15,003 | 14,596 | 0.45% | -407 |
| Uber Technologies, Inc.(UBER) | 314,300 | 306,000 | -8,300 | 22,608 | 22,081 | 0.67% | -527 |
| Constellation Energy Corporation(CEG) | 21,400 | 21,400 | 0 | 5,976 | 5,315 | 0.16% | -661 |
| Costco Wholesale Corporation(COST) | 13,700 | 13,700 | 0 | 13,651 | 12,816 | 0.39% | -835 |
| Meta Platforms, Inc. Class A(META) | 110,500 | 110,500 | 0 | 63,220 | 62,244 | 1.90% | -977 |
| Amphenol Corporation Class A | 133,900 | 90,400 | -43,500 | 16,918 | 15,939 | 0.49% | -979 |
| Dollar General Corporation(DG) | 138,400 | 133,100 | -5,300 | 16,432 | 15,321 | 0.47% | -1,111 |
| NextEra Energy, Inc.(NEE) | 259,400 | 259,400 | 0 | 24,093 | 22,768 | 0.70% | -1,326 |
| Merck & Co., Inc.(MRK) | 300,200 | 270,300 | -29,900 | 36,111 | 34,734 | 1.06% | -1,378 |
| Halliburton Company(HAL) | 303,500 | 303,500 | 0 | 11,833 | 10,304 | 0.31% | -1,530 |
| Medtronic plc(MDT) | 192,900 | 192,900 | 0 | 16,715 | 15,091 | 0.46% | -1,624 |
| Salesforce, Inc.(CRM) | 65,700 | 65,700 | 0 | 12,264 | 10,293 | 0.31% | -1,972 |
| T-Mobile US, Inc.(TMUS) | 53,000 | 53,000 | 0 | 11,132 | 8,890 | 0.27% | -2,242 |
| State Street Communication Services Select Sector SPDR ETF ST STR SVC ETF | 88,700 | 67,100 | -21,600 | 9,833 | 7,188 | 0.22% | -2,645 |
| McDonald's Corporation(MCD) | 74,400 | 74,400 | 0 | 23,123 | 20,111 | 0.61% | -3,012 |
| Palantir Technologies Inc. Class A(PLTR) | 118,700 | 118,700 | 0 | 17,363 | 13,849 | 0.42% | -3,515 |
| Walmart Inc.(WMT) | 301,443 | 299,043 | -2,400 | 37,463 | 33,870 | 1.03% | -3,594 |
| L3Harris Technologies, Inc.(LHX) | 65,400 | 63,400 | -2,000 | 22,573 | 18,423 | 0.56% | -4,149 |
| Netflix, Inc.(NFLX) | 210,520 | 210,520 | 0 | 20,241 | 15,031 | 0.46% | -5,210 |
| Adams Natural Resources Fund, Inc. | 2,621,907 | 2,673,453 | +51,546 | 72,889 | 66,088 | 2.02% | -6,801 |