Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 276,278 | 273,364 | -2,914 | $70.12M | $79.10M | 10.46% | +$8.98M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 150,105 | 148,602 | -1,503 | $50.73M | $70.97M | 9.38% | +$20.24M |
| ALPHABET C | 200,718 | 199,040 | -1,678 | $57.58M | $70.33M | 9.30% | +$12.75M |
| Amazon.com, Inc.(AMZN) | 257,131 | 246,188 | -10,943 | $53.55M | $58.68M | 7.76% | +$5.12M |
| ALPHABET A | 162,287 | 155,648 | -6,639 | $46.67M | $55.62M | 7.36% | +$8.96M |
| BERKSHIRE HATHAWAY INC DEL | 105,172 | 105,008 | -164 | $50.40M | $52.54M | 6.95% | +$2.15M |
| Mastercard Incorporated(MA) | 98,471 | 99,456 | +985 | $49.20M | $51.08M | 6.75% | +$1.88M |
| Meta Platforms, Inc.(META) | 87,781 | 84,919 | -2,862 | $50.22M | $47.83M | 6.33% | -$2.39M |
| Microsoft Corporation(MSFT) | 127,382 | 122,816 | -4,566 | $47.15M | $45.81M | 6.06% | -$1.34M |
| Primerica, Inc.(PRI) | 129,888 | 129,764 | -124 | $32.53M | $36.88M | 4.88% | +$4.34M |
| Zoetis Inc.(ZTS) | 228,330 | 498,426 | +270,096 | $26.99M | $35.82M | 4.74% | +$8.83M |
| UnitedHealth Group Incorporated(UNH) | 84,827 | 84,959 | +132 | $22.95M | $35.31M | 4.67% | +$12.36M |
| Novo Nordisk A/S(NVO) | 719,230 | 479,184 | -240,046 | $26.43M | $22.97M | 3.04% | -$3.46M |
| IDEXX LABS INC | 34,319 | 34,801 | +482 | $19.28M | $18.32M | 2.42% | -$962.9K |
| S&P Global Inc.(SPGI) | 41,151 | 41,117 | -34 | $17.50M | $16.75M | 2.21% | -$757.9K |
| Netflix, Inc.(NFLX) | 5,800 | 195,507 | +189,707 | $557.7K | $13.96M | 1.85% | +$13.40M |
| Pool Corporation(POOL) | 123,159 | 60,608 | -62,551 | $24.92M | $13.02M | 1.72% | -$11.89M |
| Citigroup Inc.(C) | 56,000 | 56,000 | 0 | $6.35M | $7.84M | 1.04% | +$1.49M |
| EXXON MOBIL | 45,384 | 44,751 | -633 | $7.70M | $6.12M | 0.81% | -$1.58M |
| The Travelers Companies, Inc.(TRV) | 9,617 | 9,617 | 0 | $2.81M | $3.17M | 0.42% | +$369.7K |
| ALIBABA GRP | 25,633 | 30,431 | +4,798 | $3.22M | $2.92M | 0.39% | -$295.1K |
| CME Group Inc.(CME) | 0 | 11,905 | +11,905 | $0 | $2.63M | 0.35% | +$2.63M |
| STELLAR BANCORP INC | 7,033 | 34,720 | +27,687 | $257.5K | $1.37M | 0.18% | +$1.11M |
| Corning Incorporated(GLW) | 5,215 | 5,215 | 0 | $709.1K | $1.33M | 0.18% | +$623.0K |
| ETF SPDR SP 500 | 0 | 1,351 | +1,351 | $0 | $1.01M | 0.13% | +$1.01M |
| Huntington Bancshares Incorporated(HBAN) | 51,851 | 51,851 | 0 | $811.5K | $919.3K | 0.12% | +$107.8K |
| Visa Inc.(V) | 2,502 | 2,519 | +17 | $756.2K | $864.2K | 0.11% | +$108.0K |
| NEXTERA ENGY | 7,016 | 7,016 | 0 | $651.6K | $615.8K | 0.08% | -$35.9K |
| Johnson & Johnson(JNJ) | 1,823 | 1,823 | 0 | $445.6K | $463.0K | 0.06% | +$17.4K |
| RTX Corporation(RTX) | 1,956 | 1,956 | 0 | $377.3K | $371.1K | 0.05% | -$6.2K |
| Southwest Airlines Co.(LUV) | 0 | 6,521 | +6,521 | $0 | $335.3K | 0.04% | +$335.3K |
| Merck & Co., Inc.(MRK) | 2,469 | 2,469 | 0 | $297.0K | $317.3K | 0.04% | +$20.3K |
| Chevron Corporation(CVX) | 1,745 | 1,745 | 0 | $361.0K | $289.3K | 0.04% | -$71.8K |
| TESLA MOTORS | 0 | 631 | +631 | $0 | $265.4K | 0.04% | +$265.4K |
| Emerson Electric Co.(EMR) | 0 | 1,567 | +1,567 | $0 | $224.3K | 0.03% | +$224.3K |
| BAUSCH HEALTH COS INC | 42,288 | 42,288 | 0 | $228.4K | $208.5K | 0.03% | -$19.9K |
| ADYEN NV | 1,265,437 | 0 | -1,265,437 | $12.62M | $0 | — | -$12.62M |
| LVMH MOET | 103,466 | 0 | -103,466 | $11.30M | $0 | — | -$11.30M |
| NESTLE ADR | 30,523 | 0 | -30,523 | $3.02M | $0 | — | -$3.02M |
| PROVECTUS BIO | 20,000 | 0 | -20,000 | $1.0K | $0 | — | -$1.0K |
| PepsiCo, Inc.(PEP) | 4,481 | 0 | -4,481 | $695.9K | $0 | — | -$695.9K |
| Ford Motor Company(F) | 1,551 | 0 | -1,551 | $17.9K | $0 | — | -$17.9K |