Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 150,105 | 148,602 | -1,503 | 50,728 | 70,968 | 9.38% | +20,240 |
| NETFLIX INC(NFLX) | 5,800 | 195,507 | +189,707 | 558 | 13,959 | 1.85% | +13,402 |
| ALPHABET C | 200,718 | 199,040 | -1,678 | 57,578 | 70,327 | 9.30% | +12,749 |
| UNITEDHEALTH(UNH) | 84,827 | 84,959 | +132 | 22,953 | 35,312 | 4.67% | +12,358 |
| APPLE INC(AAPL) | 276,278 | 273,364 | -2,914 | 70,117 | 79,101 | 10.46% | +8,984 |
| ALPHABET A | 162,287 | 155,648 | -6,639 | 46,667 | 55,624 | 7.36% | +8,957 |
| ZOETIS INC CLASS(ZTS) | 228,330 | 498,426 | +270,096 | 26,991 | 35,817 | 4.74% | +8,826 |
| AMAZON COM INC(AMZN) | 257,131 | 246,188 | -10,943 | 53,553 | 58,676 | 7.76% | +5,124 |
| PRIMERICA INC(PRI) | 129,888 | 129,764 | -124 | 32,534 | 36,879 | 4.88% | +4,345 |
| CME GRP INC(CME) | 0 | 11,905 | +11,905 | 0 | 2,629 | 0.35% | +2,629 |
| BERKSHIRE HATHAWAY INC DEL | 105,172 | 105,008 | -164 | 50,398 | 52,545 | 6.95% | +2,147 |
| MASTERCARD INC(MA) | 98,471 | 99,456 | +985 | 49,202 | 51,081 | 6.75% | +1,879 |
| CITIGROUP INC(C) | 56,000 | 56,000 | 0 | 6,351 | 7,838 | 1.04% | +1,487 |
| STELLAR BANCORP INC | 7,033 | 34,720 | +27,687 | 257 | 1,365 | 0.18% | +1,108 |
| ETF SPDR SP 500 | 0 | 1,351 | +1,351 | 0 | 1,009 | 0.13% | +1,009 |
| CORNING INC(GLW) | 5,215 | 5,215 | 0 | 709 | 1,332 | 0.18% | +623 |
| TRAVELERS COMPANIES INC(TRV) | 9,617 | 9,617 | 0 | 2,805 | 3,175 | 0.42% | +370 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 6,521 | +6,521 | 0 | 335 | 0.04% | +335 |
| TESLA MOTORS | 0 | 631 | +631 | 0 | 265 | 0.04% | +265 |
| EMERSON ELEC CO(EMR) | 0 | 1,567 | +1,567 | 0 | 224 | 0.03% | +224 |
| VISA INC CLASS A(V) | 2,502 | 2,519 | +17 | 756 | 864 | 0.11% | +108 |
| HUNTINGTON BANCSHARES INC(HBAN) | 51,851 | 51,851 | 0 | 811 | 919 | 0.12% | +108 |
| MERCK & CO. INC.(MRK) | 2,469 | 2,469 | 0 | 297 | 317 | 0.04% | +20 |
| JOHNSON & JOHNSON(JNJ) | 1,823 | 1,823 | 0 | 446 | 463 | 0.06% | +17 |
| PROVECTUS BIO | 20,000 | 0 | -20,000 | 1 | 0 | — | -1 |
| RTX CORP(RTX) | 1,956 | 1,956 | 0 | 377 | 371 | 0.05% | -6 |
| FORD MOTOR CO(F) | 1,551 | 0 | -1,551 | 18 | 0 | — | -18 |
| BAUSCH HEALTH COS INC | 42,288 | 42,288 | 0 | 228 | 208 | 0.03% | -20 |
| NEXTERA ENGY | 7,016 | 7,016 | 0 | 652 | 616 | 0.08% | -36 |
| CHEVRON CORPORATION(CVX) | 1,745 | 1,745 | 0 | 361 | 289 | 0.04% | -72 |
| ALIBABA GRP | 25,633 | 30,431 | +4,798 | 3,216 | 2,921 | 0.39% | -295 |
| PEPSICO INC(PEP) | 4,481 | 0 | -4,481 | 696 | 0 | — | -696 |
| SP GLOBAL INC(SPGI) | 41,151 | 41,117 | -34 | 17,503 | 16,745 | 2.21% | -758 |
| IDEXX LABS INC | 34,319 | 34,801 | +482 | 19,284 | 18,321 | 2.42% | -963 |
| MICROSOFT CORP(MSFT) | 127,382 | 122,816 | -4,566 | 47,153 | 45,813 | 6.06% | -1,340 |
| EXXON MOBIL | 45,384 | 44,751 | -633 | 7,700 | 6,118 | 0.81% | -1,581 |
| META PLATFORMS(META) | 87,781 | 84,919 | -2,862 | 50,222 | 47,834 | 6.33% | -2,388 |
| NESTLE ADR | 30,523 | 0 | -30,523 | 3,025 | 0 | — | -3,025 |
| NOVO-NORDISK A S(NVO) | 719,230 | 479,184 | -240,046 | 26,432 | 22,972 | 3.04% | -3,460 |
| LVMH MOET | 103,466 | 0 | -103,466 | 11,303 | 0 | — | -11,303 |
| POOL CORP(POOL) | 123,159 | 60,608 | -62,551 | 24,919 | 13,025 | 1.72% | -11,894 |
| ADYEN NV | 1,265,437 | 0 | -1,265,437 | 12,616 | 0 | — | -12,616 |