Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 25,145 | 23,637 | -1,508 | 5,115 | 13,731 | 6.52% | +8,616 |
| NVIDIA CORPORATION(NVDA) | 141,962 | 141,188 | -774 | 24,758 | 28,250 | 13.41% | +3,492 |
| ALPHABET INC(GOOG) | 49,686 | 48,576 | -1,110 | 14,288 | 17,360 | 8.24% | +3,072 |
| HONEYWELL INTL INC | 0 | 10,981 | +10,981 | 0 | 2,459 | 1.17% | +2,459 |
| HONEYWELL AEROSPACE INC | 0 | 10,981 | +10,981 | 0 | 2,428 | 1.15% | +2,428 |
| AAR CORP | 70,428 | 70,469 | +41 | 7,709 | 10,072 | 4.78% | +2,363 |
| VSE CORP(VSEC) | 41,891 | 41,933 | +42 | 7,725 | 9,582 | 4.55% | +1,857 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,997 | 9,678 | +681 | 3,041 | 4,622 | 2.19% | +1,581 |
| APPLE INC(AAPL) | 37,269 | 37,386 | +117 | 9,459 | 10,818 | 5.13% | +1,360 |
| ELI LILLY & CO(LLY) | 4,242 | 4,245 | +3 | 3,902 | 5,092 | 2.42% | +1,190 |
| MODINE MFG CO(MOD) | 34,552 | 32,052 | -2,500 | 7,488 | 8,559 | 4.06% | +1,071 |
| AMAZON COM INC(AMZN) | 35,746 | 35,279 | -467 | 7,445 | 8,408 | 3.99% | +964 |
| STRYKER CORPORATION(SYK) | 6,136 | 9,174 | +3,038 | 2,016 | 2,888 | 1.37% | +872 |
| ARM HOLDINGS PLC | 0 | 2,412 | +2,412 | 0 | 855 | 0.41% | +855 |
| VISA INC(V) | 26,804 | 26,010 | -794 | 8,101 | 8,924 | 4.24% | +823 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 25,130 | 25,130 | 0 | 1,624 | 2,292 | 1.09% | +668 |
| JPMORGAN CHASE & CO(JPM) | 18,265 | 18,448 | +183 | 5,373 | 6,039 | 2.87% | +666 |
| AMERICAN EXPRESS CO(AXP) | 18,667 | 18,600 | -67 | 5,646 | 6,291 | 2.99% | +645 |
| ALPHABET INC(GOOG) | 5,820 | 5,820 | 0 | 1,670 | 2,056 | 0.98% | +387 |
| PARK AEROSPACE CORP(PKE) | 34,298 | 34,298 | 0 | 939 | 1,309 | 0.62% | +370 |
| SCHWAB STRATEGIC TR | 44,600 | 45,600 | +1,000 | 1,297 | 1,648 | 0.78% | +351 |
| GE VERNOVA INC(GEV) | 1,083 | 1,083 | 0 | 945 | 1,272 | 0.60% | +327 |
| QUANTA SVCS INC | 1,695 | 1,730 | +35 | 931 | 1,246 | 0.59% | +315 |
| MICROSOFT CORP(MSFT) | 23,815 | 24,414 | +599 | 8,816 | 9,107 | 4.32% | +291 |
| INTUITIVE SURGICAL INC | 25,148 | 7,055 | -18,093 | 2,531 | 2,806 | 1.33% | +274 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,443 | 2,449 | +6 | 679 | 919 | 0.44% | +240 |
| SCHWAB STRATEGIC TR | 37,500 | 37,500 | 0 | 1,161 | 1,383 | 0.66% | +222 |
| MASTERCARD INCORPORATED(MA) | 16,121 | 16,104 | -17 | 8,055 | 8,271 | 3.93% | +216 |
| TOAST INC(TOST) | 54,200 | 58,200 | +4,000 | 1,437 | 1,619 | 0.77% | +182 |
| EMERSON ELEC CO(EMR) | 13,027 | 13,027 | 0 | 1,707 | 1,865 | 0.89% | +158 |
| INVESCO QQQ TR | 725 | 734 | +9 | 418 | 541 | 0.26% | +122 |
| MERCK & CO INC(MRK) | 14,510 | 14,510 | 0 | 1,745 | 1,865 | 0.88% | +119 |
| ISHARES TR | 25,148 | 26,251 | +1,103 | 2,531 | 2,643 | 1.25% | +111 |
| SYNOPSYS INC(SNPS) | 2,094 | 2,097 | +3 | 830 | 935 | 0.44% | +105 |
| JOHNSON & JOHNSON(JNJ) | 1,258 | 1,411 | +153 | 308 | 358 | 0.17% | +51 |
| MARATHON PETE CORP(MPC) | 2,850 | 2,850 | 0 | 696 | 729 | 0.35% | +33 |
| ISHARES TR | 2,850 | 3,150 | +300 | 211 | 234 | 0.11% | +22 |
| SCHWAB CHARLES CORP(SCHW) | 3,500 | 3,500 | 0 | 329 | 323 | 0.15% | -6 |
| WALMART INC(WMT) | 1,869 | 1,869 | 0 | 232 | 212 | 0.10% | -21 |
| NU HLDGS LTD(NU) | 67,930 | 67,930 | 0 | 976 | 908 | 0.43% | -69 |
| MERCADOLIBRE INC(MELI) | 2,699 | 2,700 | +1 | 4,667 | 4,583 | 2.18% | -84 |
| KINDER MORGAN INC DEL(KMI) | 65,196 | 65,196 | 0 | 2,186 | 2,084 | 0.99% | -102 |
| ISHARES GOLD TR(IAU) | 11,140 | 11,140 | 0 | 982 | 841 | 0.40% | -141 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,817 | 3,877 | +60 | 3,803 | 3,627 | 1.72% | -177 |
| GENIUS SPORTS LIMITED SHARES CL A | 45,500 | 0 | -45,500 | 202 | 0 | — | -202 |
| ABBOTT LABORATORIES | 2,000 | 0 | -2,000 | 205 | 0 | — | -205 |
| PEPSICO INC(PEP) | 10,996 | 10,996 | 0 | 1,708 | 1,489 | 0.71% | -219 |
| PHILLIPS 66(PSX) | 21,702 | 21,909 | +207 | 3,954 | 3,704 | 1.76% | -250 |
| COPART INC(CPRT) | 8,000 | 0 | -8,000 | 266 | 0 | — | -266 |
| FISERV INC(FISV) | 6,530 | 0 | -6,530 | 364 | 0 | — | -364 |
| UBIQUITI INC(UI) | 1,000 | 0 | -1,000 | 790 | 0 | — | -790 |
| EXXON MOBIL CORP | 25,288 | 25,288 | 0 | 4,290 | 3,457 | 1.64% | -833 |
| E L F BEAUTY INC(ELF) | 16,195 | 0 | -16,195 | 982 | 0 | — | -982 |
| HONEYWELL INTL INC(HON) | 21,855 | 0 | -21,855 | 4,940 | 0 | — | -4,940 |