Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 336,097 | 302,050 | -34,047 | 114,875 | 218,382 | 2.89% | +103,508 |
| MICRON TECHNOLOGY INC(MU) | 144,819 | 92,226 | -52,593 | 48,926 | 106,456 | 1.41% | +57,530 |
| MARVELL TECHNOLOGY INC(MRVL) | 267,907 | 259,159 | -8,748 | 26,536 | 77,201 | 1.02% | +50,665 |
| ALPHABET INC(GOOG) | 583,652 | 574,912 | -8,740 | 167,835 | 205,456 | 2.72% | +37,621 |
| PALO ALTO NETWORKS INC(PANW) | 234,994 | 208,149 | -26,845 | 37,674 | 70,983 | 0.94% | +33,309 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 86,622 | 188,776 | +102,154 | 20,996 | 53,086 | 0.70% | +32,089 |
| ALPHABET INC(GOOG) | 555,252 | 534,147 | -21,105 | 159,279 | 188,730 | 2.50% | +29,451 |
| CATERPILLAR INC(CAT) | 79,623 | 79,281 | -342 | 56,410 | 84,426 | 1.12% | +28,017 |
| NVIDIA CORPORATION(NVDA) | 1,172,617 | 1,161,568 | -11,049 | 204,504 | 232,418 | 3.07% | +27,914 |
| ROCKET LAB CORP(RKLB) | 933,300 | 837,725 | -95,575 | 59,937 | 85,155 | 1.13% | +25,218 |
| VERTIV HOLDINGS CO(VRT) | 291,400 | 291,126 | -274 | 73,019 | 97,475 | 1.29% | +24,456 |
| HONEYWELL AEROSPACE INC | 0 | 109,114 | +109,114 | 0 | 24,123 | 0.32% | +24,123 |
| AMAZON COM INC(AMZN) | 655,327 | 668,849 | +13,522 | 136,485 | 159,413 | 2.11% | +22,929 |
| ABBOTT LABORATORIES | 210,484 | 478,373 | +267,889 | 21,610 | 43,408 | 0.57% | +21,797 |
| INTEL CORP(INTC) | 292,922 | 245,841 | -47,081 | 12,927 | 34,327 | 0.45% | +21,400 |
| HONEYWELL INTL INC | 0 | 93,479 | +93,479 | 0 | 20,930 | 0.28% | +20,930 |
| CORNING INC(GLW) | 175,034 | 172,269 | -2,765 | 23,799 | 44,003 | 0.58% | +20,203 |
| HOME DEPOT INC(HD) | 847,854 | 846,430 | -1,424 | 278,851 | 298,519 | 3.95% | +19,668 |
| FLEX LTD(FLEX) | 259,437 | 225,718 | -33,719 | 16,983 | 36,582 | 0.48% | +19,599 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 359,492 | 704,344 | +344,852 | 25,589 | 45,085 | 0.60% | +19,496 |
| PAYCHEX INC(PAYX) | 120,486 | 310,631 | +190,145 | 11,099 | 30,544 | 0.40% | +19,445 |
| HUMANA INC(HUM) | 44,517 | 66,567 | +22,050 | 7,719 | 26,442 | 0.35% | +18,723 |
| APPLE INC(AAPL) | 593,394 | 583,722 | -9,672 | 150,598 | 168,906 | 2.23% | +18,308 |
| META PLATFORMS INC(META) | 74,372 | 104,921 | +30,549 | 42,550 | 59,101 | 0.78% | +16,551 |
| NISOURCE INC(NI) | 0 | 299,542 | +299,542 | 0 | 14,243 | 0.19% | +14,243 |
| S&P GLOBAL INC(SPGI) | 39,473 | 74,136 | +34,663 | 16,789 | 30,193 | 0.40% | +13,403 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 223,507 | 223,519 | +12 | 29,704 | 42,585 | 0.56% | +12,881 |
| UNITEDHEALTH GROUP INC(UNH) | 84,224 | 82,887 | -1,337 | 22,790 | 34,450 | 0.46% | +11,660 |
| ABBVIE INC(ABBV) | 337,526 | 336,097 | -1,429 | 73,409 | 84,575 | 1.12% | +11,167 |
| CISCO SYS INC(CSCO) | 293,097 | 286,862 | -6,235 | 22,741 | 33,695 | 0.45% | +10,953 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 1,151,019 | 588,099 | -562,920 | 20,718 | 31,628 | 0.42% | +10,910 |
| CVS HEALTH CORP(CVS) | 302,814 | 301,191 | -1,623 | 21,748 | 31,158 | 0.41% | +9,410 |
| CITIGROUP INC(C) | 366,101 | 363,622 | -2,479 | 41,520 | 50,893 | 0.67% | +9,373 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 979,858 | 1,015,185 | +35,327 | 71,089 | 80,423 | 1.06% | +9,334 |
| TYSON FOODS INC(TSN) | 488,220 | 698,623 | +210,403 | 31,280 | 39,996 | 0.53% | +8,716 |
| QUALCOMM INC(QCOM) | 556,647 | 434,642 | -122,005 | 71,685 | 80,318 | 1.06% | +8,633 |
| FREEPORT MCMORAN INC(FCX) | 1,066,526 | 1,123,716 | +57,190 | 62,690 | 70,670 | 0.93% | +7,980 |
| BAXTER INTL INC | 1,365,928 | 1,435,460 | +69,532 | 22,948 | 30,604 | 0.40% | +7,656 |
| UBER TECHNOLOGIES INC(UBER) | 539,741 | 643,928 | +104,187 | 38,824 | 46,466 | 0.61% | +7,642 |
| STANLEY BLACK & DECKER INC(SWK) | 314,226 | 316,811 | +2,585 | 22,329 | 29,818 | 0.39% | +7,489 |
| BAKER HUGHES COMPANY(BKR) | 99,056 | 240,544 | +141,488 | 6,047 | 13,350 | 0.18% | +7,303 |
| DEERE & CO(DE) | 105,456 | 104,941 | -515 | 59,403 | 66,567 | 0.88% | +7,164 |
| ELI LILLY & CO(LLY) | 24,580 | 24,659 | +79 | 22,608 | 29,577 | 0.39% | +6,969 |
| ROCKWELL AUTOMATION INC(ROK) | 49,279 | 48,275 | -1,004 | 17,685 | 23,900 | 0.32% | +6,215 |
| FEDEX FGHT HLDG CO INC | 0 | 38,478 | +38,478 | 0 | 5,810 | 0.08% | +5,810 |
| BROADCOM INC(AVGO) | 100,507 | 97,647 | -2,860 | 31,108 | 36,886 | 0.49% | +5,778 |
| NVENT ELEC PLC(NVT) | 111,275 | 111,280 | +5 | 13,162 | 18,874 | 0.25% | +5,713 |
| STARBUCKS CORP(SBUX) | 468,819 | 465,482 | -3,337 | 42,002 | 47,568 | 0.63% | +5,566 |
| AEROVIRONMENT INC | 111,285 | 156,387 | +45,102 | 20,371 | 25,815 | 0.34% | +5,444 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,629 | 9,798 | +8,169 | 331 | 5,692 | 0.08% | +5,360 |
| NUCOR CORP(NUE) | 115,775 | 111,734 | -4,041 | 19,578 | 24,889 | 0.33% | +5,311 |
| ASML HLDG NV N Y REGISTRY SHS | 4,448 | 5,564 | +1,116 | 5,875 | 11,069 | 0.15% | +5,194 |
| GOLDMAN SACHS GROUP INC(GS) | 45,814 | 43,324 | -2,490 | 38,758 | 43,817 | 0.58% | +5,058 |
| BECTON DICKINSON & CO(BDX) | 83,786 | 120,179 | +36,393 | 13,174 | 18,187 | 0.24% | +5,013 |
| JPMORGAN CHASE & CO(JPM) | 251,343 | 240,659 | -10,684 | 73,935 | 78,775 | 1.04% | +4,840 |
| DOMINION ENERGY INC(D) | 375,674 | 407,908 | +32,234 | 23,224 | 27,856 | 0.37% | +4,632 |
| NATIONAL FUEL GAS CO(NFG) | 318,909 | 447,498 | +128,589 | 29,965 | 34,551 | 0.46% | +4,587 |
| PARKER-HANNIFIN CORP(PH) | 54,842 | 54,857 | +15 | 49,097 | 53,657 | 0.71% | +4,560 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,672 | 8,176 | -496 | 3,397 | 7,890 | 0.10% | +4,492 |
| PROGRESSIVE CORP(PGR) | 132,487 | 140,289 | +7,802 | 26,264 | 30,646 | 0.41% | +4,382 |
| SPROTT FDS TR COPPER MINER ETF | 0 | 112,090 | +112,090 | 0 | 4,293 | 0.06% | +4,293 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 45,785 | 45,571 | -214 | 29,776 | 34,031 | 0.45% | +4,255 |
| EQUITABLE HLDGS INC | 492,952 | 512,957 | +20,005 | 18,293 | 22,509 | 0.30% | +4,215 |
| WILLIAMS SONOMA INC(WSM) | 82,501 | 81,709 | -792 | 15,042 | 19,046 | 0.25% | +4,004 |
| BOOKING HOLDINGS INC(BKNG) | 8,502 | 223,141 | +214,639 | 35,796 | 39,773 | 0.53% | +3,977 |
| LAM RESEARCH CORP(LRCX) | 18,885 | 18,240 | -645 | 4,035 | 7,904 | 0.10% | +3,869 |
| MERCK & CO INC(MRK) | 446,512 | 447,832 | +1,320 | 53,711 | 57,546 | 0.76% | +3,835 |
| ALLSTATE CORP(ALL) | 123,491 | 123,570 | +79 | 25,605 | 29,402 | 0.39% | +3,798 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 199,525 | 225,588 | +26,063 | 16,427 | 20,186 | 0.27% | +3,759 |
| CARRIER GLOBAL CORPORATION(CARR) | 152,372 | 166,479 | +14,107 | 8,580 | 12,211 | 0.16% | +3,631 |
| MCCORMICK & CO INC(MKC) | 0 | 70,175 | +70,175 | 0 | 3,538 | 0.05% | +3,538 |
| IONIS PHARMACEUTICALS INC(IONS) | 219,220 | 251,215 | +31,995 | 16,461 | 19,919 | 0.26% | +3,458 |
| ROBINHOOD MKTS INC(HOOD) | 96,060 | 99,125 | +3,065 | 6,657 | 9,940 | 0.13% | +3,283 |
| BERKSHIRE HATHAWAY INC DEL | 199,258 | 197,261 | -1,997 | 95,484 | 98,707 | 1.31% | +3,223 |
| LANDBRIDGE COMPANY LLC(LB) | 100,950 | 128,490 | +27,540 | 6,971 | 10,182 | 0.13% | +3,211 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 60,283 | 71,878 | +11,595 | 35,747 | 38,946 | 0.51% | +3,199 |
| SPACE EXPLORATION TECHN CORP | 0 | 18,488 | +18,488 | 0 | 3,159 | 0.04% | +3,159 |
| THREDUP INC | 880,000 | 880,000 | 0 | 2,886 | 6,028 | 0.08% | +3,142 |
| BANK OF AMER CORP | 460,933 | 446,549 | -14,384 | 22,471 | 25,444 | 0.34% | +2,974 |
| EMERSON ELEC CO(EMR) | 297,318 | 292,469 | -4,849 | 38,955 | 41,867 | 0.55% | +2,912 |
| LINDE PLC(LIN) | 22,041 | 26,525 | +4,484 | 10,927 | 13,765 | 0.18% | +2,838 |
| CACI INTL INC(CACI) | 34,493 | 46,580 | +12,087 | 18,760 | 21,579 | 0.29% | +2,819 |
| ALLY FINL INC(ALLY) | 379,211 | 383,311 | +4,100 | 14,876 | 17,613 | 0.23% | +2,737 |
| BLOOM ENERGY CORP | 17,936 | 16,975 | -961 | 2,430 | 5,138 | 0.07% | +2,708 |
| CRANE COMPANY(CR) | 50,400 | 50,400 | 0 | 8,618 | 11,243 | 0.15% | +2,624 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 406,290 | 352,845 | -53,445 | 14,310 | 16,845 | 0.22% | +2,535 |
| UNION PAC CORP(UNP) | 46,633 | 50,862 | +4,229 | 11,314 | 13,834 | 0.18% | +2,520 |
| ABM INDS INC | 27,150 | 79,407 | +52,257 | 1,046 | 3,513 | 0.05% | +2,467 |
| KENVUE INC(KVUE) | 1,615,352 | 1,585,655 | -29,697 | 27,849 | 30,302 | 0.40% | +2,453 |
| GLOBAL PMTS INC(GPN) | 320,649 | 329,692 | +9,043 | 21,580 | 23,922 | 0.32% | +2,343 |
| SPDR SERIES TRUST ST STR SP BIOT | 83,906 | 82,008 | -1,898 | 10,717 | 12,978 | 0.17% | +2,260 |
| M & T BK CORP(MTB) | 144,418 | 134,723 | -9,695 | 29,854 | 32,065 | 0.42% | +2,211 |
| DYCOM INDS INC(DY) | 14,986 | 14,321 | -665 | 5,078 | 7,241 | 0.10% | +2,163 |
| SONY GROUP CORP(SONY) | 147,422 | 254,800 | +107,378 | 3,052 | 5,111 | 0.07% | +2,060 |
| KULICKE & SOFFA INDS INC(KLIC) | 30,436 | 30,151 | -285 | 2,000 | 4,033 | 0.05% | +2,033 |
| VANECK ETF TRUST RARE EAR STR ETF | 23,567 | 46,099 | +22,532 | 2,074 | 4,080 | 0.05% | +2,006 |
| MARATHON PETE CORP(MPC) | 37,640 | 43,329 | +5,689 | 9,191 | 11,078 | 0.15% | +1,887 |
| AERCAP HOLDINGS NV(AER) | 210,495 | 210,985 | +490 | 28,876 | 30,757 | 0.41% | +1,882 |
| AMERICAN EXPRESS CO(AXP) | 55,407 | 55,092 | -315 | 16,760 | 18,635 | 0.25% | +1,875 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 743,208 | 754,424 | +11,216 | 23,790 | 25,650 | 0.34% | +1,860 |