Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 128,680 | 126,232 | -2,448 | $34.98M | $32.04M | 7.26% | -$2.95M |
| Alphabet Inc.CL A(GOOG) | 143,749 | 95,384 | -48,365 | $44.99M | $27.43M | 6.22% | -$17.56M |
| Eli Lilly and Company(LLY) | 42,778 | 26,518 | -16,260 | $45.97M | $24.39M | 5.53% | -$21.58M |
| Advanced Micro Devices, Inc.(AMD) | 170,930 | 110,045 | -60,885 | $36.61M | $22.39M | 5.07% | -$14.22M |
| McKesson Corporation(MCK) | 41,650 | 23,630 | -18,020 | $34.17M | $20.45M | 4.63% | -$13.72M |
| Microsoft Corporation(MSFT) | 80,424 | 52,424 | -28,000 | $38.89M | $19.41M | 4.40% | -$19.49M |
| Brookfield CorporationCL A(BN) | 0 | 444,000 | +444,000 | $0 | $17.97M | 4.07% | +$17.97M |
| Amazon.com, Inc.(AMZN) | 172,835 | 75,480 | -97,355 | $39.89M | $15.72M | 3.56% | -$24.17M |
| Autodesk Inc | 125,188 | 62,976 | -62,212 | $37.06M | $15.08M | 3.42% | -$21.98M |
| Intuit Inc.(INTU) | 42,410 | 30,195 | -12,215 | $28.09M | $13.06M | 2.96% | -$15.04M |
| Costco Wholesale Corporation(COST) | 19,827 | 12,317 | -7,510 | $17.10M | $12.27M | 2.78% | -$4.82M |
| The Goldman Sachs Group, Inc.(GS) | 39,200 | 14,400 | -24,800 | $34.46M | $12.18M | 2.76% | -$22.27M |
| NVIDIA Corporation(NVDA) | 144,090 | 67,865 | -76,225 | $26.87M | $11.84M | 2.68% | -$15.04M |
| Visa Inc.CL A(V) | 23,568 | 32,438 | +8,870 | $8.27M | $9.80M | 2.22% | +$1.54M |
| Broadcom Inc.(AVGO) | 50,250 | 31,431 | -18,819 | $17.39M | $9.73M | 2.20% | -$7.66M |
| EQT Corporation(EQT) | 0 | 145,900 | +145,900 | $0 | $9.29M | 2.10% | +$9.29M |
| Meta Platforms, Inc.CL A(META) | 19,220 | 15,750 | -3,470 | $12.69M | $9.01M | 2.04% | -$3.68M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 440,650 | 125,950 | -314,700 | $29.62M | $8.79M | 1.99% | -$20.84M |
| Weyerhaeuser Company(WY) | 135,000 | 359,000 | +224,000 | $3.20M | $8.77M | 1.99% | +$5.57M |
| Stanley Black & Decker, Inc.(SWK) | 207,287 | 121,995 | -85,292 | $15.40M | $8.67M | 1.96% | -$6.73M |
| Trane Technologies plcSHS(TT) | 40,950 | 19,250 | -21,700 | $15.94M | $8.02M | 1.82% | -$7.92M |
| O'Reilly Automotive, Inc.(ORLY) | 381,725 | 84,875 | -296,850 | $34.82M | $7.83M | 1.78% | -$26.98M |
| Mastercard IncorporatedCL A(MA) | 13,742 | 13,607 | -135 | $7.85M | $6.80M | 1.54% | -$1.05M |
| MercadoLibre, Inc.(MELI) | 8,340 | 3,500 | -4,840 | $16.80M | $6.05M | 1.37% | -$10.75M |
| AbbVie Inc.(ABBV) | 26,589 | 26,339 | -250 | $6.08M | $5.73M | 1.30% | -$346.9K |
| Synopsys, Inc.(SNPS) | 18,000 | 13,400 | -4,600 | $8.45M | $5.31M | 1.20% | -$3.14M |
| Thermo Fisher Scientific Inc.(TMO) | 10,360 | 10,045 | -315 | $6.00M | $4.94M | 1.12% | -$1.07M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 84,000 | +84,000 | $0 | $4.75M | 1.08% | +$4.75M |
| Tesla, Inc.(TSLA) | 0 | 12,626 | +12,626 | $0 | $4.69M | 1.06% | +$4.69M |
| Constellation Energy Corporation(CEG) | 0 | 15,000 | +15,000 | $0 | $4.19M | 0.95% | +$4.19M |
| Core Scientific, Inc.(CORZ) | 0 | 266,400 | +266,400 | $0 | $3.99M | 0.90% | +$3.99M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 10,000 | +10,000 | $0 | $3.90M | 0.88% | +$3.90M |
| Micron Technology, Inc.(MU) | 11,538 | 11,158 | -380 | $3.29M | $3.77M | 0.85% | +$476.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,840 | 2,810 | -30 | $3.04M | $3.71M | 0.84% | +$673.1K |
| Danaher Corporation(DHR) | 20,962 | 18,119 | -2,843 | $4.80M | $3.44M | 0.78% | -$1.36M |
| Snowflake Inc.(SNOW) | 0 | 22,500 | +22,500 | $0 | $3.39M | 0.77% | +$3.39M |
| Roper Technologies, Inc.(ROP) | 31,585 | 8,985 | -22,600 | $14.06M | $3.18M | 0.72% | -$10.88M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 35,900 | +35,900 | $0 | $3.03M | 0.69% | +$3.03M |
| Berkshire Hathaway Inc DelCL B | 64,561 | 6,066 | -58,495 | $32.45M | $2.91M | 0.66% | -$29.54M |
| JPMorgan Chase & Co.(JPM) | 9,540 | 9,580 | +40 | $3.07M | $2.82M | 0.64% | -$255.8K |
| Iren Limited ORDINARY SHARES | 0 | 81,800 | +81,800 | $0 | $2.80M | 0.64% | +$2.80M |
| Church & Dwight Co., Inc.(CHD) | 27,227 | 26,517 | -710 | $2.28M | $2.47M | 0.56% | +$191.6K |
| Teradyne, Inc.(TER) | 7,495 | 7,705 | +210 | $1.45M | $2.28M | 0.52% | +$833.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,785 | 4,755 | -30 | $2.17M | $2.12M | 0.48% | -$46.0K |
| The Procter & Gamble Company(PG) | 13,481 | 12,748 | -733 | $1.93M | $1.84M | 0.42% | -$90.6K |
| American Tower Corporation(AMT) | 10,763 | 10,338 | -425 | $1.89M | $1.78M | 0.40% | -$105.5K |
| Arista Networks, Inc.(ANET) | 13,453 | 13,203 | -250 | $1.76M | $1.62M | 0.37% | -$141.7K |
| Edwards Lifesciences Corp | 19,031 | 19,031 | 0 | $1.62M | $1.52M | 0.35% | -$98.4K |
| Palo Alto Networks, Inc.(PANW) | 9,145 | 8,820 | -325 | $1.68M | $1.41M | 0.32% | -$270.5K |
| Salesforce, Inc.(CRM) | 8,105 | 7,455 | -650 | $2.15M | $1.39M | 0.32% | -$755.5K |
| Masimo Corp | 7,952 | 7,802 | -150 | $1.03M | $1.39M | 0.31% | +$353.5K |
| Riot Platforms, Inc.(RIOT) | 0 | 111,000 | +111,000 | $0 | $1.37M | 0.31% | +$1.37M |
| AstraZeneca PLC(AZN) | 0 | 5,924 | +5,924 | $0 | $1.17M | 0.26% | +$1.17M |
| Boot Barn Hldgs Inc | 0 | 7,500 | +7,500 | $0 | $1.10M | 0.25% | +$1.10M |
| American Wtr Wks Co Inc New | 7,408 | 7,408 | 0 | $966.7K | $1.01M | 0.23% | +$41.4K |
| Masco Corporation(MAS) | 16,601 | 16,001 | -600 | $1.05M | $966.0K | 0.22% | -$87.5K |
| Atmos Energy Corporation(ATO) | 5,135 | 5,135 | 0 | $860.8K | $948.5K | 0.21% | +$87.8K |
| Gilead Sciences, Inc.(GILD) | 6,133 | 6,133 | 0 | $752.8K | $854.8K | 0.19% | +$102.0K |
| Stryker Corporation(SYK) | 3,168 | 2,258 | -910 | $1.11M | $742.0K | 0.17% | -$371.5K |
| STERIS plcSHS USD(STE) | 3,270 | 3,220 | -50 | $829.0K | $712.0K | 0.16% | -$117.0K |
| The Sherwin-Williams Company(SHW) | 2,175 | 2,175 | 0 | $704.8K | $697.2K | 0.16% | -$7.6K |
| Reinsurance Group of America, Incorporated(RGA) | 3,116 | 3,116 | 0 | $634.0K | $636.2K | 0.14% | +$2.2K |
| Topbuild Cor | 1,751 | 1,784 | +33 | $730.5K | $626.7K | 0.14% | -$103.8K |
| Neurocrine Biosciences, Inc.(NBIX) | 4,667 | 4,667 | 0 | $661.9K | $614.8K | 0.14% | -$47.1K |
| Novo Nordisk A/SADR(NVO) | 374,660 | 16,100 | -358,560 | $19.06M | $591.7K | 0.13% | -$18.47M |
| Automatic Data Processing In | 2,888 | 2,734 | -154 | $742.9K | $555.5K | 0.13% | -$187.4K |
| Netflix, Inc.(NFLX) | 138,360 | 5,760 | -132,600 | $12.97M | $553.8K | 0.13% | -$12.42M |
| Ecolab Inc.(ECL) | 1,850 | 1,850 | 0 | $485.7K | $492.1K | 0.11% | +$6.5K |
| The Cigna Group(CI) | 1,760 | 1,736 | -24 | $484.4K | $463.1K | 0.10% | -$21.3K |
| Adobe Inc.(ADBE) | 6,255 | 1,868 | -4,387 | $2.19M | $454.1K | 0.10% | -$1.74M |
| NextEra Energy, Inc.(NEE) | 4,500 | 4,500 | 0 | $361.3K | $418.0K | 0.09% | +$56.7K |
| Linde plcSHS(LIN) | 820 | 820 | 0 | $349.6K | $406.5K | 0.09% | +$56.9K |
| General Mills, Inc.(GIS) | 11,800 | 10,600 | -1,200 | $548.7K | $394.5K | 0.09% | -$154.2K |
| First Solar, Inc.(FSLR) | 2,000 | 2,000 | 0 | $522.5K | $394.5K | 0.09% | -$127.9K |
| Veralto Corporation(VLTO) | 4,201 | 4,135 | -66 | $419.2K | $365.6K | 0.08% | -$53.6K |
| Republic Services, Inc.(RSG) | 31,883 | 1,633 | -30,250 | $6.76M | $357.7K | 0.08% | -$6.40M |
| Johnson & Johnson(JNJ) | 1,333 | 1,333 | 0 | $275.9K | $325.8K | 0.07% | +$50.0K |
| lululemon athletica inc.(LULU) | 73,925 | 2,005 | -71,920 | $15.36M | $307.0K | 0.07% | -$15.06M |
| LPL Financial Holdings Inc.(LPLA) | 1,000 | 1,000 | 0 | $357.2K | $300.8K | 0.07% | -$56.3K |
| Abbott Laboratories | 8,533 | 2,733 | -5,800 | $1.07M | $280.6K | 0.06% | -$788.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 3,001 | +3,001 | $0 | $275.4K | 0.06% | +$275.4K |
| Exxon Mobil Corp | 0 | 1,563 | +1,563 | $0 | $265.2K | 0.06% | +$265.2K |
| Casella Waste Systems, Inc.CL A(CWST) | 3,100 | 3,100 | 0 | $303.6K | $246.0K | 0.06% | -$57.7K |
| Union Pacific Corporation(UNP) | 964 | 964 | 0 | $223.0K | $233.9K | 0.05% | +$10.9K |
| Royal Gold, Inc.(RGLD) | 900 | 900 | 0 | $200.1K | $229.0K | 0.05% | +$29.0K |
| Amgen Inc.(AMGN) | 0 | 595 | +595 | $0 | $209.4K | 0.05% | +$209.4K |
| Bank America Corp | 4,248 | 4,248 | 0 | $233.6K | $207.1K | 0.05% | -$26.6K |
| Integra LifeSciences Holdings Corporation(IART) | 14,463 | 14,463 | 0 | $179.6K | $136.2K | 0.03% | -$43.4K |
| AstraZeneca PLCADR(AZN) | 11,626 | 0 | -11,626 | $1.07M | $0 | — | -$1.07M |
| Booking Holdings Inc.(BKNG) | 2,315 | 0 | -2,315 | $12.40M | $0 | — | -$12.40M |
| Blackstone Inc.(BX) | 23,950 | 0 | -23,950 | $3.69M | $0 | — | -$3.69M |
| Eaton Corporation plcSHS(ETN) | 7,940 | 0 | -7,940 | $2.53M | $0 | — | -$2.53M |
| Ishares TrRUSSELL 2000 ETF | 136,020 | 0 | -136,020 | $33.48M | $0 | — | -$33.48M |
| KKR & Co. Inc.(KKR) | 95,200 | 0 | -95,200 | $12.14M | $0 | — | -$12.14M |
| On Holding AGNAMEN AKT A(ONON) | 149,150 | 0 | -149,150 | $6.93M | $0 | — | -$6.93M |