Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 136,460 | 131,995 | -4,465 | $47.23M | $40.85M | 7.00% | -$6.38M |
| NVIDIA Corporation(NVDA) | 176,419 | 176,856 | +437 | $32.90M | $30.84M | 5.28% | -$2.06M |
| Apple Inc.(AAPL) | 102,172 | 100,808 | -1,364 | $27.78M | $25.58M | 4.38% | -$2.19M |
| Alphabet Inc.CL A(GOOG) | 89,819 | 88,674 | -1,145 | $28.11M | $25.50M | 4.37% | -$2.61M |
| Costco Wholesale Corporation(COST) | 23,693 | 23,656 | -37 | $20.43M | $23.57M | 4.04% | +$3.14M |
| Palo Alto Networks, Inc.(PANW) | 135,987 | 137,226 | +1,239 | $25.05M | $22.00M | 3.77% | -$3.05M |
| Stryker Corporation(SYK) | 66,029 | 66,689 | +660 | $23.21M | $21.91M | 3.75% | -$1.29M |
| Monolithic Power Systems, Inc.(MPWR) | 20,213 | 19,901 | -312 | $18.32M | $21.76M | 3.73% | +$3.44M |
| Microsoft Corporation(MSFT) | 55,524 | 55,486 | -38 | $26.85M | $20.54M | 3.52% | -$6.31M |
| Viatris Inc.(VTRS) | 82,000 | 1,329,326 | +1,247,326 | $1.02M | $17.96M | 3.08% | +$16.94M |
| Visa Inc.CL A(V) | 55,981 | 56,402 | +421 | $19.63M | $17.05M | 2.92% | -$2.59M |
| Thermo Fisher Scientific Inc.(TMO) | 32,270 | 32,324 | +54 | $18.70M | $15.89M | 2.72% | -$2.81M |
| Amazon.com, Inc.(AMZN) | 71,847 | 72,119 | +272 | $16.58M | $15.02M | 2.57% | -$1.56M |
| Suncor Energy Inc.(SU) | 229,438 | 222,828 | -6,610 | $10.18M | $14.73M | 2.52% | +$4.55M |
| Intercontinental Exchange, Inc.(ICE) | 91,137 | 90,837 | -300 | $14.76M | $14.29M | 2.45% | -$473.7K |
| O'Reilly Automotive, Inc.(ORLY) | 150,017 | 143,355 | -6,662 | $13.68M | $13.23M | 2.27% | -$449.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 9,580 | 9,748 | +168 | $10.25M | $12.88M | 2.20% | +$2.63M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 155,305 | 113,173 | -42,132 | $15.58M | $11.38M | 1.95% | -$4.20M |
| Alphabet Inc.CL C(GOOG) | 39,748 | 38,387 | -1,361 | $12.47M | $11.01M | 1.89% | -$1.46M |
| ServiceNow, Inc.(NOW) | 75,265 | 79,325 | +4,060 | $11.53M | $8.29M | 1.42% | -$3.24M |
| Eli Lilly and Company(LLY) | 8,481 | 8,739 | +258 | $9.11M | $8.04M | 1.38% | -$1.08M |
| Veeva Systems Inc.CL A(VEEV) | 43,214 | 43,792 | +578 | $9.65M | $7.69M | 1.32% | -$1.95M |
| Trane Technologies plcSHS(TT) | 17,494 | 17,086 | -408 | $6.81M | $7.12M | 1.22% | +$311.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 38,380 | 35,289 | -3,091 | $10.30M | $7.00M | 1.20% | -$3.30M |
| Watsco, Inc.(WSO) | 18,015 | 18,065 | +50 | $6.07M | $6.57M | 1.13% | +$501.7K |
| Meta Platforms, Inc.CL A(META) | 10,195 | 11,428 | +1,233 | $6.73M | $6.54M | 1.12% | -$191.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 16,127 | 16,318 | +191 | $7.56M | $6.37M | 1.09% | -$1.19M |
| American Express Company(AXP) | 20,649 | 19,982 | -667 | $7.64M | $6.04M | 1.04% | -$1.59M |
| Starbucks Corporation(SBUX) | 91,415 | 66,507 | -24,908 | $7.70M | $5.96M | 1.02% | -$1.74M |
| Air Products And Chemicals I | 21,023 | 19,633 | -1,390 | $5.19M | $5.70M | 0.98% | +$510.1K |
| Illinois Tool Works Inc.(ITW) | 27,300 | 21,078 | -6,222 | $6.72M | $5.49M | 0.94% | -$1.24M |
| Adobe Inc.(ADBE) | 20,927 | 21,248 | +321 | $7.32M | $5.16M | 0.88% | -$2.16M |
| Zscaler, Inc.(ZS) | 34,513 | 35,991 | +1,478 | $7.76M | $5.05M | 0.86% | -$2.71M |
| CBRE Group, Inc.CL A(CBRE) | 35,616 | 36,766 | +1,150 | $5.73M | $4.98M | 0.85% | -$746.4K |
| Everpure, Inc.CL A(P) | 74,580 | 80,030 | +5,450 | $5.00M | $4.72M | 0.81% | -$272.6K |
| Ecolab Inc.(ECL) | 17,402 | 15,565 | -1,837 | $4.57M | $4.14M | 0.71% | -$427.8K |
| Griffon Corporation(GFF) | 54,738 | 54,657 | -81 | $4.03M | $3.97M | 0.68% | -$59.0K |
| Tractor Supply Company(TSCO) | 90,337 | 85,027 | -5,310 | $4.52M | $3.85M | 0.66% | -$666.0K |
| Texas Pacific Land Corporation(TPL) | 7,965 | 7,965 | 0 | $2.29M | $3.78M | 0.65% | +$1.49M |
| Digital Realty Trust, Inc.(DLR) | 19,703 | 20,088 | +385 | $3.05M | $3.62M | 0.62% | +$571.8K |
| Walmart Inc.(WMT) | 30,054 | 29,050 | -1,004 | $3.35M | $3.61M | 0.62% | +$262.0K |
| The Home Depot, Inc.(HD) | 10,847 | 10,927 | +80 | $3.73M | $3.59M | 0.62% | -$138.7K |
| Intuit Inc.(INTU) | 7,849 | 8,039 | +190 | $5.20M | $3.48M | 0.60% | -$1.72M |
| Ishares TrCORE S P500 ETF | 5,176 | 5,021 | -155 | $3.55M | $3.28M | 0.56% | -$265.5K |
| Fastenal Company(FAST) | 81,024 | 68,524 | -12,500 | $3.25M | $3.18M | 0.54% | -$72.0K |
| United Rentals, Inc.(URI) | 4,032 | 4,002 | -30 | $3.26M | $2.92M | 0.50% | -$347.5K |
| Automatic Data Processing In | 12,834 | 13,420 | +586 | $3.30M | $2.73M | 0.47% | -$574.6K |
| Aaon Inc | 26,624 | 31,759 | +5,135 | $2.03M | $2.63M | 0.45% | +$598.0K |
| Oracle Corporation(ORCL) | 17,762 | 17,312 | -450 | $3.46M | $2.55M | 0.44% | -$915.2K |
| Essential Utilities, Inc.(WTRG) | 64,675 | 63,175 | -1,500 | $2.48M | $2.54M | 0.44% | +$63.1K |
| Ishares TrMSCI EAFE ETF | 25,828 | 25,628 | -200 | $2.48M | $2.49M | 0.43% | +$9.0K |
| Modine Manufacturing Company(MOD) | 8,353 | 10,933 | +2,580 | $1.12M | $2.37M | 0.41% | +$1.25M |
| The AES Corporation(AES) | 171,615 | 165,915 | -5,700 | $2.46M | $2.34M | 0.40% | -$123.2K |
| MasTec, Inc.(MTZ) | 6,349 | 7,174 | +825 | $1.38M | $2.31M | 0.40% | +$928.1K |
| Ingersoll Rand Inc.(IR) | 25,326 | 25,151 | -175 | $2.01M | $2.02M | 0.35% | +$8.8K |
| Becton, Dickinson and Company(BDX) | 12,600 | 12,242 | -358 | $2.45M | $1.92M | 0.33% | -$520.5K |
| Quanta Svcs Inc | 2,889 | 3,269 | +380 | $1.22M | $1.79M | 0.31% | +$575.4K |
| BWX Technologies, Inc.(BWXT) | 7,109 | 8,089 | +980 | $1.23M | $1.65M | 0.28% | +$425.4K |
| Bristol-Myers Squibb Company(BMY) | 28,794 | 26,704 | -2,090 | $1.55M | $1.62M | 0.28% | +$66.4K |
| Intuitive Surgical, Inc.(ISRG) | 3,448 | 3,503 | +55 | $1.95M | $1.61M | 0.28% | -$338.0K |
| NextEra Energy, Inc.(NEE) | 16,451 | 16,901 | +450 | $1.32M | $1.57M | 0.27% | +$249.1K |
| Phreesia, Inc.(PHR) | 138,065 | 166,490 | +28,425 | $2.34M | $1.40M | 0.24% | -$940.9K |
| Mondelez International, Inc.CL A(MDLZ) | 27,556 | 22,206 | -5,350 | $1.48M | $1.28M | 0.22% | -$203.4K |
| Ishares TrRUS MD CP GR ETF | 9,275 | 9,275 | 0 | $1.27M | $1.19M | 0.20% | -$81.8K |
| Halliburton Company(HAL) | 31,650 | 28,375 | -3,275 | $894.4K | $1.11M | 0.19% | +$211.9K |
| DexCom, Inc.(DXCM) | 9,080 | 16,845 | +7,765 | $602.6K | $1.06M | 0.18% | +$455.2K |
| Nutanix, Inc.CL A(NTNX) | 21,725 | 25,989 | +4,264 | $1.12M | $987.8K | 0.17% | -$135.1K |
| Ishares TrRUSSELL 2000 ETF | 3,941 | 3,925 | -16 | $970.1K | $973.4K | 0.17% | +$3.3K |
| Chevron Corporation(CVX) | 4,739 | 4,454 | -285 | $722.3K | $921.5K | 0.16% | +$199.3K |
| Dyne Therapeutics, Inc.(DYN) | 47,875 | 49,475 | +1,600 | $936.4K | $897.0K | 0.15% | -$39.5K |
| Abbott Laboratories | 3,359 | 8,405 | +5,046 | $420.8K | $862.9K | 0.15% | +$442.1K |
| AbbVie Inc.(ABBV) | 4,053 | 3,943 | -110 | $926.1K | $857.6K | 0.15% | -$68.5K |
| Shopify Inc.CL A(SHOP) | 7,000 | 7,000 | 0 | $1.13M | $830.3K | 0.14% | -$296.4K |
| Ishares IncMSCI Emerging Asia ETF | 8,387 | 8,502 | +115 | $788.5K | $813.9K | 0.14% | +$25.4K |
| JPMorgan Chase & Co.(JPM) | 640 | 2,752 | +2,112 | $206.2K | $809.5K | 0.14% | +$603.3K |
| RBC Bearings Incorporated(RBC) | 1,409 | 1,409 | 0 | $631.8K | $765.3K | 0.13% | +$133.4K |
| Netflix, Inc.(NFLX) | 8,170 | 7,820 | -350 | $766.0K | $751.9K | 0.13% | -$14.1K |
| S&P Global Inc.(SPGI) | 1,683 | 1,683 | 0 | $879.5K | $715.8K | 0.12% | -$163.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 16,620 | 9,737 | -6,883 | $1.74M | $698.8K | 0.12% | -$1.04M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,631 | 12,761 | +130 | $679.0K | $689.7K | 0.12% | +$10.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,437 | 7,437 | 0 | $593.0K | $589.5K | 0.10% | -$3.4K |
| Astronics Corp | 8,451 | 8,451 | 0 | $458.4K | $563.9K | 0.10% | +$105.6K |
| Flowers Foods, Inc.(FLO) | 43,625 | 63,275 | +19,650 | $474.6K | $515.7K | 0.09% | +$41.1K |
| RPM International Inc.(RPM) | 5,132 | 5,132 | 0 | $533.7K | $510.1K | 0.09% | -$23.6K |
| Ishares TrRussell 1000 Growth ETF | 1,188 | 1,188 | 0 | $562.3K | $506.6K | 0.09% | -$55.7K |
| Waters Corporation(WAT) | 1 | 1,627 | +1,626 | $380 | $484.5K | 0.08% | +$484.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 704 | 743 | +39 | $480.1K | $483.2K | 0.08% | +$3.1K |
| Global Payments Inc.(GPN) | 0 | 6,230 | +6,230 | $0 | $419.3K | 0.07% | +$419.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 7,023 | 7,023 | 0 | $356.7K | $412.8K | 0.07% | +$56.1K |
| GE Vernova Inc.(GEV) | 0 | 468 | +468 | $0 | $408.5K | 0.07% | +$408.5K |
| Enterprise Products Partners L.P.(EPD) | 9,591 | 9,591 | 0 | $307.5K | $362.9K | 0.06% | +$55.4K |
| Knife River Corporation(KNF) | 4,514 | 4,374 | -140 | $317.6K | $357.1K | 0.06% | +$39.6K |
| Applied Matls Inc | 1,005 | 1,005 | 0 | $258.3K | $343.5K | 0.06% | +$85.2K |
| Berkshire Hathaway Inc DelCL B | 674 | 674 | 0 | $338.8K | $323.0K | 0.06% | -$15.8K |
| Mobileye Global Inc.CL A(MBLY) | 44,241 | 44,511 | +270 | $461.9K | $305.8K | 0.05% | -$156.1K |
| The Procter & Gamble Company(PG) | 2,116 | 2,116 | 0 | $303.2K | $305.6K | 0.05% | +$2.4K |
| Coherent Corp.(COHR) | 1,214 | 1,214 | 0 | $224.1K | $289.2K | 0.05% | +$65.1K |
| Fifth Third Bancorp(FITB) | 5,123 | 5,738 | +615 | $239.8K | $266.6K | 0.05% | +$26.8K |
| Kinsale Capital Group, Inc.(KNSL) | 778 | 778 | 0 | $304.3K | $265.8K | 0.05% | -$38.5K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 4,650 | 4,550 | -100 | $243.1K | $262.0K | 0.04% | +$18.9K |