Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 233,255 | +233,255 | 0 | 46,672 | 40.01% | +46,672 |
| APPLE INC(AAPL) | 0 | 48,923 | +48,923 | 0 | 14,156 | 12.14% | +14,156 |
| GE VERNOVA INC(GEV) | 0 | 3,469 | +3,469 | 0 | 4,075 | 3.49% | +4,075 |
| VULCAN MATLS CO(VMC) | 0 | 11,839 | +11,839 | 0 | 3,493 | 2.99% | +3,493 |
| NUCOR CORP(NUE) | 0 | 15,033 | +15,033 | 0 | 3,349 | 2.87% | +3,349 |
| GE AEROSPACE(GE) | 0 | 7,712 | +7,712 | 0 | 2,882 | 2.47% | +2,882 |
| FEDEX CORP(FDX) | 0 | 8,907 | +8,907 | 0 | 2,789 | 2.39% | +2,789 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 19,213 | +19,213 | 0 | 2,432 | 2.08% | +2,432 |
| CISCO SYS INC(CSCO) | 0 | 17,045 | +17,045 | 0 | 2,002 | 1.72% | +2,002 |
| BOEING CO(BA) | 0 | 9,038 | +9,038 | 0 | 1,956 | 1.68% | +1,956 |
| ABBOTT LABORATORIES | 0 | 19,849 | +19,849 | 0 | 1,801 | 1.54% | +1,801 |
| MERCK & CO INC(MRK) | 0 | 13,988 | +13,988 | 0 | 1,797 | 1.54% | +1,797 |
| AMAZON COM INC(AMZN) | 0 | 7,437 | +7,437 | 0 | 1,773 | 1.52% | +1,773 |
| FREEPORT MCMORAN INC(FCX) | 0 | 28,006 | +28,006 | 0 | 1,761 | 1.51% | +1,761 |
| TARGET CORP(TGT) | 0 | 12,560 | +12,560 | 0 | 1,640 | 1.41% | +1,640 |
| TEXTRON INC(TXT) | 0 | 16,657 | +16,657 | 0 | 1,528 | 1.31% | +1,528 |
| ELI LILLY & CO(LLY) | 0 | 1,243 | +1,243 | 0 | 1,491 | 1.28% | +1,491 |
| ALPHABET INC(GOOG) | 0 | 3,695 | +3,695 | 0 | 1,321 | 1.13% | +1,321 |
| DEERE & CO(DE) | 0 | 1,994 | +1,994 | 0 | 1,265 | 1.08% | +1,265 |
| INTEL CORP(INTC) | 0 | 8,931 | +8,931 | 0 | 1,247 | 1.07% | +1,247 |
| DISNEY WALT CO(DIS) | 0 | 11,397 | +11,397 | 0 | 1,097 | 0.94% | +1,097 |
| HONEYWELL INTL INC | 0 | 4,878 | +4,878 | 0 | 1,078 | 0.92% | +1,078 |
| OLIN CORP(OLN) | 0 | 50,079 | +50,079 | 0 | 993 | 0.85% | +993 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 6,790 | +6,790 | 0 | 944 | 0.81% | +944 |
| BLOOM ENERGY CORP | 0 | 3,100 | +3,100 | 0 | 938 | 0.80% | +938 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 8,460 | +8,460 | 0 | 929 | 0.80% | +929 |
| MICROSOFT CORP(MSFT) | 0 | 2,462 | +2,462 | 0 | 918 | 0.79% | +918 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,598 | +2,598 | 0 | 731 | 0.63% | +731 |
| PROCTER & GAMBLE CO(PG) | 0 | 4,697 | +4,697 | 0 | 689 | 0.59% | +689 |
| FEDEX FGHT HLDG CO INC | 0 | 4,448 | +4,448 | 0 | 672 | 0.58% | +672 |
| CHEVRON CORPORATION(CVX) | 0 | 3,832 | +3,832 | 0 | 635 | 0.54% | +635 |
| EXXON MOBIL CORP | 0 | 4,261 | +4,261 | 0 | 583 | 0.50% | +583 |
| COCA COLA CO(KO) | 0 | 7,166 | +7,166 | 0 | 582 | 0.50% | +582 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,180 | +2,180 | 0 | 554 | 0.47% | +554 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,620 | +4,620 | 0 | 539 | 0.46% | +539 |
| MICRON TECHNOLOGY INC(MU) | 0 | 458 | +458 | 0 | 528 | 0.45% | +528 |
| CATERPILLAR INC(CAT) | 0 | 472 | +472 | 0 | 502 | 0.43% | +502 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 434 | +434 | 0 | 406 | 0.35% | +406 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,210 | +1,210 | 0 | 396 | 0.34% | +396 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 722 | +722 | 0 | 361 | 0.31% | +361 |
| KINROSS GOLD CORP(KGC) | 0 | 14,124 | +14,124 | 0 | 334 | 0.29% | +334 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 972 | +972 | 0 | 331 | 0.28% | +331 |
| TRUIST FINL CORP(TFC) | 0 | 5,944 | +5,944 | 0 | 296 | 0.25% | +296 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 505 | +505 | 0 | 293 | 0.25% | +293 |
| BANK OF AMER CORP | 0 | 4,712 | +4,712 | 0 | 269 | 0.23% | +269 |
| SOUTHERN CO(SO) | 0 | 2,785 | +2,785 | 0 | 267 | 0.23% | +267 |
| EMERSON ELEC CO(EMR) | 0 | 1,816 | +1,816 | 0 | 260 | 0.22% | +260 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 13,153 | +13,153 | 0 | 248 | 0.21% | +248 |
| RTX CORPORATION(RTX) | 0 | 1,210 | +1,210 | 0 | 230 | 0.20% | +230 |
| META PLATFORMS INC(META) | 0 | 383 | +383 | 0 | 216 | 0.19% | +216 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 203 | +203 | 0 | 205 | 0.18% | +205 |
| ARDELYX INC | 0 | 34,585 | +34,585 | 0 | 176 | 0.15% | +176 |
| HUMACYTE INC | 0 | 31,609 | +31,609 | 0 | 25 | 0.02% | +25 |