Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,715 | +2,715 | 0 | 3,419 | 3.72% | +3,419 |
| LAM RESEARCH CORP(LRCX) | 1,380 | 998 | -382 | 295 | 2,517 | 2.74% | +2,222 |
| SANDISK CORP(SNDK) | 0 | 263 | +263 | 0 | 522 | 0.57% | +522 |
| UNITED RENTALS INC(URI) | 0 | 520 | +520 | 0 | 480 | 0.52% | +480 |
| LINDE PLC(LIN) | 531 | 1,595 | +1,064 | 263 | 724 | 0.79% | +461 |
| ALPHABET INC(GOOG) | 16,110 | 16,017 | -93 | 4,633 | 5,002 | 5.44% | +370 |
| WASTE MGMT INC DEL(WM) | 0 | 1,879 | +1,879 | 0 | 366 | 0.40% | +366 |
| S&P GLOBAL INC(SPGI) | 0 | 994 | +994 | 0 | 355 | 0.39% | +355 |
| UNION PAC CORP(UNP) | 0 | 1,588 | +1,588 | 0 | 349 | 0.38% | +349 |
| GE VERNOVA INC(GEV) | 0 | 279 | +279 | 0 | 287 | 0.31% | +287 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 6,921 | +6,921 | 0 | 271 | 0.30% | +271 |
| INTEL CORP(INTC) | 0 | 2,103 | +2,103 | 0 | 257 | 0.28% | +257 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,049 | +1,049 | 0 | 249 | 0.27% | +249 |
| FORTINET INC(FTNT) | 3,000 | 3,293 | +293 | 245 | 442 | 0.48% | +197 |
| CATERPILLAR INC(CAT) | 993 | 957 | -36 | 704 | 865 | 0.94% | +161 |
| MASTERCARD INCORPORATED(MA) | 1,019 | 1,427 | +408 | 509 | 636 | 0.69% | +127 |
| MSCI INC(MSCI) | 475 | 753 | +278 | 256 | 368 | 0.40% | +111 |
| MODERNA INC(MRNA) | 7,826 | 7,790 | -36 | 398 | 477 | 0.52% | +79 |
| REGENERON PHARMACEUTICALS(REGN) | 353 | 675 | +322 | 273 | 344 | 0.37% | +71 |
| LUMENTUM HLDGS INC(LITE) | 382 | 376 | -6 | 268 | 282 | 0.31% | +14 |
| GE AEROSPACE(GE) | 2,159 | 2,009 | -150 | 613 | 605 | 0.66% | -7 |
| JPMORGAN CHASE & CO(JPM) | 2,207 | 2,204 | -3 | 649 | 631 | 0.69% | -18 |
| RTX CORPORATION(RTX) | 3,465 | 3,359 | -106 | 668 | 557 | 0.61% | -111 |
| ELI LILLY & CO(LLY) | 1,780 | 1,372 | -408 | 1,637 | 1,439 | 1.57% | -198 |
| WALMART INC(WMT) | 1,630 | 0 | -1,630 | 203 | 0 | — | -203 |
| PFIZER INC(PFE) | 7,497 | 0 | -7,497 | 211 | 0 | — | -211 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,420 | 0 | -1,420 | 223 | 0 | — | -223 |
| COCA COLA CO(KO) | 48,555 | 48,523 | -32 | 3,693 | 3,447 | 3.75% | -245 |
| ZOETIS INC(ZTS) | 2,120 | 0 | -2,120 | 251 | 0 | — | -251 |
| MICRON TECHNOLOGY INC(MU) | 3,528 | 880 | -2,648 | 1,192 | 886 | 0.96% | -306 |
| ADOBE INC(ADBE) | 3,860 | 3,394 | -466 | 938 | 565 | 0.62% | -373 |
| BERKSHIRE HATHAWAY INC DEL | 19,060 | 19,843 | +783 | 9,134 | 8,681 | 9.45% | -452 |
| MSA SAFETY INC(MSA) | 2,838 | 0 | -2,838 | 465 | 0 | — | -465 |
| TESLA INC(TSLA) | 2,593 | 1,481 | -1,112 | 964 | 492 | 0.54% | -472 |
| UNITEDHEALTH GROUP INC(UNH) | 2,013 | 0 | -2,013 | 545 | 0 | — | -545 |
| COSTAR GROUP INC(CSGP) | 13,908 | 0 | -13,908 | 561 | 0 | — | -561 |
| COMMVAULT SYS INC(CVLT) | 7,505 | 0 | -7,505 | 585 | 0 | — | -585 |
| HOULIHAN LOKEY INC(HLI) | 4,307 | 0 | -4,307 | 619 | 0 | — | -619 |
| TRACTOR SUPPLY CO(TSCO) | 14,835 | 0 | -14,835 | 672 | 0 | — | -672 |
| ECOLAB INC(ECL) | 2,661 | 0 | -2,661 | 708 | 0 | — | -708 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 9,629 | 0 | -9,629 | 716 | 0 | — | -716 |
| PROGRESSIVE CORP(PGR) | 3,617 | 0 | -3,617 | 717 | 0 | — | -717 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 5,789 | 0 | -5,789 | 763 | 0 | — | -763 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,957 | 0 | -8,957 | 827 | 0 | — | -827 |
| LUMENT FINANCE TRUST INC(LFT) | 3,340,780 | 3,340,780 | 0 | 4,209 | 3,341 | 3.64% | -869 |
| INGERSOLL RAND INC(IR) | 10,876 | 0 | -10,876 | 871 | 0 | — | -871 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,786 | 0 | -1,786 | 878 | 0 | — | -878 |
| ENSIGN GROUP INC(ENSG) | 4,443 | 0 | -4,443 | 895 | 0 | — | -895 |
| STELLANTIS N.V(STLA) | 501,042 | 369,850 | -131,192 | 3,041 | 2,102 | 2.29% | -939 |
| CIRRUS LOGIC INC(CRUS) | 6,667 | 0 | -6,667 | 964 | 0 | — | -964 |
| BOSTON SCIENTIFIC CORP(BSX) | 16,705 | 0 | -16,705 | 1,048 | 0 | — | -1,048 |
| ROYAL CARIBBEAN GROUP COM | 3,910 | 0 | -3,910 | 1,076 | 0 | — | -1,076 |
| AMERICAN EXPRESS CO(AXP) | 3,569 | 0 | -3,569 | 1,080 | 0 | — | -1,080 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,687 | 862 | -6,825 | 1,564 | 437 | 0.48% | -1,126 |
| MERCK & CO INC(MRK) | 9,610 | 0 | -9,610 | 1,156 | 0 | — | -1,156 |
| TJX COS INC NEW(TJX) | 7,383 | 0 | -7,383 | 1,179 | 0 | — | -1,179 |
| CLEAN HARBORS INC(CLH) | 4,161 | 0 | -4,161 | 1,193 | 0 | — | -1,193 |
| EOG RES INC(EOG) | 8,504 | 0 | -8,504 | 1,229 | 0 | — | -1,229 |
| UBER TECHNOLOGIES INC(UBER) | 17,106 | 0 | -17,106 | 1,230 | 0 | — | -1,230 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,118 | 0 | -2,118 | 1,247 | 0 | — | -1,247 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,258 | 0 | -1,258 | 1,254 | 0 | — | -1,254 |
| BANK OF AMER CORP | 35,202 | 9,076 | -26,126 | 1,716 | 452 | 0.49% | -1,264 |
| CENCORA INC | 13,866 | 0 | -13,866 | 1,291 | 0 | — | -1,291 |
| CIENA CORP(CIEN) | 3,327 | 0 | -3,327 | 1,292 | 0 | — | -1,292 |
| AUTODESK INC | 5,408 | 0 | -5,408 | 1,295 | 0 | — | -1,295 |
| MONSTER BEVERAGE CORP NEW(MNST) | 18,070 | 0 | -18,070 | 1,309 | 0 | — | -1,309 |
| MORGAN STANLEY(MS) | 7,976 | 0 | -7,976 | 1,313 | 0 | — | -1,313 |
| FERRARI N V COM | 11,455 | 6,794 | -4,661 | 3,877 | 2,517 | 2.74% | -1,360 |
| VISA INC(V) | 8,315 | 3,718 | -4,597 | 2,513 | 1,114 | 1.21% | -1,399 |
| EATON CORP PLC(ETN) | 4,295 | 0 | -4,295 | 1,536 | 0 | — | -1,536 |
| NEXTERA ENERGY INC(NEE) | 16,605 | 0 | -16,605 | 1,542 | 0 | — | -1,542 |
| NETFLIX INC.(NFLX) | 16,199 | 0 | -16,199 | 1,558 | 0 | — | -1,558 |
| META PLATFORMS INC(META) | 5,957 | 1,739 | -4,218 | 3,408 | 856 | 0.93% | -2,552 |
| BROADCOM INC(AVGO) | 8,600 | 0 | -8,600 | 2,662 | 0 | — | -2,662 |
| AMAZON COM INC(AMZN) | 31,339 | 15,396 | -15,943 | 6,527 | 3,207 | 3.49% | -3,320 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 17,145 | 3,779 | -13,366 | 5,794 | 1,576 | 1.72% | -4,218 |
| MICROSOFT CORP(MSFT) | 21,380 | 11,305 | -10,075 | 7,914 | 3,686 | 4.01% | -4,228 |
| ALPHABET INC(GOOG) | 17,372 | 271 | -17,101 | 4,983 | 84 | 0.09% | -4,900 |
| NVIDIA CORPORATION(NVDA) | 53,714 | 22,450 | -31,264 | 9,368 | 3,923 | 4.27% | -5,445 |
| APPLE INC(AAPL) | 29,279 | 7,195 | -22,084 | 7,431 | 1,834 | 2.00% | -5,596 |
| ISHARES INC CORE MSCI EMKT | 154,400 | 21,600 | -132,800 | 10,769 | 1,803 | 1.96% | -8,967 |
| TOTALENERGIES SE(TTE) | 194,661 | 83,339 | -111,322 | 15,750 | 6,475 | 7.05% | -9,275 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 67,929 | 34,766 | -33,163 | 44,177 | 22,539 | 24.53% | -21,638 |
| ALIBABA GROUP HLDG LTD(BABA) | 469,432 | 5,046 | -464,386 | 58,895 | 424 | 0.46% | -58,471 |