Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Rentals Inc(URI) | 8,000 | 8,000 | 0 | 5,828 | 9,063 | 3.70% | +3,235 |
| Synopsys Inc(SNPS) | 51,679 | 51,679 | 0 | 20,490 | 23,052 | 9.41% | +2,563 |
| Coherent Inc(COHR) | 13,500 | 13,500 | 0 | 3,216 | 5,325 | 2.17% | +2,110 |
| Zebra Technologies Corp(ZBRA) | 34,335 | 34,335 | 0 | 7,179 | 9,039 | 3.69% | +1,860 |
| Alphabet Inc(GOOG) | 24,000 | 24,000 | 0 | 6,885 | 8,480 | 3.46% | +1,595 |
| Lumentum Holdings Inc(LITE) | 9,500 | 9,500 | 0 | 6,676 | 8,152 | 3.33% | +1,475 |
| Rockwell Automation Inc(ROK) | 9,000 | 9,000 | 0 | 3,230 | 4,456 | 1.82% | +1,226 |
| Covista Inc(CVSA) | 125,759 | 125,759 | 0 | 14,494 | 15,677 | 6.40% | +1,183 |
| iShares MSCI Emerging Markets | 100,000 | 100,000 | 0 | 5,679 | 6,841 | 2.79% | +1,162 |
| Rogers Corp(ROG) | 20,456 | 20,456 | 0 | 2,196 | 3,349 | 1.37% | +1,154 |
| Ryman Hospitality Properties I(RHP) | 25,000 | 25,000 | 0 | 2,307 | 3,214 | 1.31% | +907 |
| Carrier Global Corp(CARR) | 52,400 | 52,400 | 0 | 2,951 | 3,844 | 1.57% | +893 |
| MGIC Investment Corp(MTG) | 439,013 | 439,013 | 0 | 11,524 | 12,380 | 5.06% | +856 |
| Texas Instruments Inc(TXN) | 6,026 | 6,026 | 0 | 1,170 | 1,796 | 0.73% | +626 |
| Radian Group Inc(RDN) | 130,371 | 130,371 | 0 | 4,313 | 4,911 | 2.01% | +598 |
| CVS Health Corp(CVS) | 17,772 | 17,772 | 0 | 1,276 | 1,839 | 0.75% | +562 |
| Vertiv Holdings Co.(VRT) | 6,000 | 6,000 | 0 | 1,503 | 2,009 | 0.82% | +505 |
| Timberland Bancorp Inc/WA | 80,909 | 80,909 | 0 | 3,190 | 3,626 | 1.48% | +435 |
| Zscaler Inc(ZS) | 4,500 | 7,500 | +3,000 | 631 | 1,059 | 0.43% | +427 |
| International Business Machine(IBM) | 10,000 | 10,000 | 0 | 2,424 | 2,812 | 1.15% | +388 |
| Darden Restaurants Inc(DRI) | 35,000 | 35,000 | 0 | 6,861 | 7,210 | 2.94% | +349 |
| Eagle Materials Inc(EXP) | 8,000 | 8,000 | 0 | 1,516 | 1,800 | 0.73% | +284 |
| Union Pacific Corp(UNP) | 8,800 | 8,800 | 0 | 2,135 | 2,394 | 0.98% | +259 |
| IPG Photonics Corp(IPGP) | 77,500 | 77,500 | 0 | 8,881 | 9,092 | 3.71% | +212 |
| Linde PLC(LIN) | 9,000 | 9,000 | 0 | 4,462 | 4,670 | 1.91% | +209 |
| Waters Corp(WAT) | 2,338 | 2,338 | 0 | 696 | 877 | 0.36% | +181 |
| Honeywell International Inc | 0 | 750 | +750 | 0 | 168 | 0.07% | +168 |
| Honeywell Aerospace Inc | 0 | 750 | +750 | 0 | 166 | 0.07% | +166 |
| Norfolk Southern Corp(NSC) | 6,000 | 6,000 | 0 | 1,722 | 1,888 | 0.77% | +166 |
| Vertex Pharmaceuticals Inc(VRTX) | 2,500 | 2,500 | 0 | 1,116 | 1,242 | 0.51% | +125 |
| Amphenol Corp -CL A | 2,500 | 2,500 | 0 | 316 | 441 | 0.18% | +125 |
| Cognyte Software Ltd | 45,000 | 55,000 | +10,000 | 365 | 483 | 0.20% | +118 |
| Amazon.com Inc(AMZN) | 3,720 | 3,720 | 0 | 775 | 887 | 0.36% | +112 |
| Akamai Technologies, Inc.(AKAM) | 27,700 | 27,700 | 0 | 3,181 | 3,274 | 1.34% | +93 |
| Broadcom Inc(AVGO) | 1,312 | 1,312 | 0 | 406 | 496 | 0.20% | +90 |
| Teradata Corp(TDC) | 7,500 | 7,500 | 0 | 192 | 260 | 0.11% | +68 |
| SentinelOne Inc(S) | 12,500 | 12,500 | 0 | 161 | 212 | 0.09% | +51 |
| Zoetis Inc(ZTS) | 2,000 | 4,000 | +2,000 | 236 | 287 | 0.12% | +51 |
| Bio-Rad Laboratories Inc | 3,000 | 3,000 | 0 | 836 | 881 | 0.36% | +45 |
| Archer-Daniels-Midland Co | 7,500 | 7,500 | 0 | 545 | 573 | 0.23% | +28 |
| Canadian Pacific Railway Ltd | 2,884 | 2,884 | 0 | 227 | 250 | 0.10% | +23 |
| Four Corners Property Trust In(FCPT) | 19,998 | 19,998 | 0 | 473 | 491 | 0.20% | +18 |
| MDU Resources Group Inc(MDU) | 35,000 | 35,000 | 0 | 725 | 742 | 0.30% | +17 |
| Uber Technologies Inc(UBER) | 62,577 | 62,577 | 0 | 4,501 | 4,516 | 1.84% | +14 |
| Everus Construction Group(ECG) | 3,750 | 2,750 | -1,000 | 443 | 456 | 0.19% | +14 |
| Graham Holdings Co(GHC) | 150 | 150 | 0 | 159 | 171 | 0.07% | +13 |
| Elanco Animal Health Inc(ELAN) | 10,000 | 10,000 | 0 | 239 | 246 | 0.10% | +7 |
| Air Products & Chemicals Inc | 2,500 | 2,500 | 0 | 726 | 733 | 0.30% | +7 |
| Electronic Arts Inc.(EA) | 4,000 | 4,000 | 0 | 815 | 820 | 0.33% | +5 |
| Lee Enterprises Inc | 540 | 540 | 0 | 5 | 5 | 0.00% | 0 |
| Tenet Healthcare Corp(THC) | 1,000 | 1,000 | 0 | 189 | 187 | 0.08% | -2 |
| Jacobs Solutions Inc(J) | 3,000 | 3,000 | 0 | 382 | 378 | 0.15% | -4 |
| Cable One Inc | 150 | 150 | 0 | 14 | 8 | 0.00% | -6 |
| Verizon Communications Inc(VZ) | 862 | 862 | 0 | 43 | 36 | 0.01% | -7 |
| Omnicom Group(OMC) | 4,816 | 4,816 | 0 | 363 | 351 | 0.14% | -12 |
| Raytheon Technologies Corp(RTX) | 4,127 | 4,127 | 0 | 796 | 783 | 0.32% | -13 |
| Becton Dickinson And Co(BDX) | 2,500 | 2,500 | 0 | 393 | 378 | 0.15% | -15 |
| Vodafone Group PLC(VOD) | 8,989 | 8,989 | 0 | 135 | 119 | 0.05% | -16 |
| Halliburton Co(HAL) | 3,444 | 3,444 | 0 | 134 | 117 | 0.05% | -17 |
| Oracle Corp(ORCL) | 38,000 | 38,000 | 0 | 5,590 | 5,569 | 2.27% | -21 |
| Abbott Laboratories | 4,000 | 4,000 | 0 | 411 | 363 | 0.15% | -48 |
| Warner Bros. Discovery, Inc.(WBD) | 69,822 | 69,822 | 0 | 1,917 | 1,861 | 0.76% | -56 |
| AstraZeneca PLC(AZN) | 7,500 | 7,500 | 0 | 1,479 | 1,422 | 0.58% | -57 |
| Ross Stores Inc(ROST) | 17,000 | 17,000 | 0 | 3,683 | 3,618 | 1.48% | -64 |
| Newmont Mining Corp(NEM) | 5,505 | 5,505 | 0 | 596 | 514 | 0.21% | -82 |
| FMC Corp(FMC) | 15,000 | 15,000 | 0 | 258 | 173 | 0.07% | -86 |
| Verisk Analytics Inc(VRSK) | 8,500 | 8,500 | 0 | 1,613 | 1,526 | 0.62% | -87 |
| Republic Services Inc(RSG) | 15,000 | 15,000 | 0 | 3,285 | 3,196 | 1.31% | -89 |
| S&P Global Inc(SPGI) | 3,000 | 3,000 | 0 | 1,276 | 1,156 | 0.47% | -120 |
| Gilead Sciences Inc(GILD) | 10,000 | 10,000 | 0 | 1,394 | 1,263 | 0.52% | -130 |
| Occidental Petroleum Corp(OXY) | 8,135 | 8,135 | 0 | 529 | 395 | 0.16% | -134 |
| CrowdStrike Holdings, Inc. - A(CRWD) | 1,000 | 1,000 | 0 | 390 | 191 | 0.08% | -200 |
| AT&T Inc(T) | 31,919 | 31,919 | 0 | 925 | 661 | 0.27% | -265 |
| Check Point Software Technolog ORD | 32,300 | 32,300 | 0 | 4,614 | 4,245 | 1.73% | -369 |
| CACI International Inc(CACI) | 5,000 | 5,000 | 0 | 2,719 | 2,316 | 0.95% | -403 |
| Charter Communications Inc(CHTR) | 7,559 | 7,559 | 0 | 1,632 | 1,075 | 0.44% | -557 |
| EOG Resources Inc(EOG) | 38,889 | 38,889 | 0 | 5,622 | 5,045 | 2.06% | -577 |
| PTC Inc(PTC) | 31,100 | 31,100 | 0 | 4,431 | 3,533 | 1.44% | -898 |
| Universal Health Services Inc(UHS) | 65,059 | 65,059 | 0 | 11,644 | 9,674 | 3.95% | -1,970 |
| Willis Towers Watson PLC(WTW) | 69,234 | 69,234 | 0 | 20,126 | 18,096 | 7.39% | -2,031 |