Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 254,400 | +254,400 | 0 | 105,736 | 2.55% | +105,736 |
| AMRIZE LTD(AMRZ) | 0 | 1,891,215 | +1,891,215 | 0 | 100,802 | 2.43% | +100,802 |
| ALPHABET INC(GOOG) | 521,698 | 652,914 | +131,216 | 150,020 | 233,332 | 5.62% | +83,312 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 751,911 | 705,818 | -46,093 | 254,108 | 337,078 | 8.12% | +82,969 |
| NVIDIA CORPORATION(NVDA) | 1,177,228 | 1,332,863 | +155,635 | 205,309 | 266,692 | 6.43% | +61,384 |
| VISA INC(V) | 539,558 | 643,853 | +104,295 | 163,076 | 220,900 | 5.32% | +57,824 |
| HONEYWELL INTL INC | 0 | 256,053 | +256,053 | 0 | 57,330 | 1.38% | +57,330 |
| HONEYWELL AEROSPACE INC | 0 | 256,418 | +256,418 | 0 | 56,689 | 1.37% | +56,689 |
| ABBOTT LABORATORIES | 1,085,020 | 1,721,705 | +636,685 | 111,399 | 156,228 | 3.76% | +44,829 |
| SHERWIN WILLIAMS CO(SHW) | 250,637 | 331,837 | +81,200 | 80,342 | 114,258 | 2.75% | +33,916 |
| ELI LILLY & CO(LLY) | 20,394 | 39,718 | +19,324 | 18,758 | 47,639 | 1.15% | +28,881 |
| MICROSOFT CORP(MSFT) | 525,373 | 594,596 | +69,223 | 194,477 | 221,796 | 5.34% | +27,319 |
| S&P GLOBAL INC(SPGI) | 376,176 | 458,435 | +82,259 | 160,003 | 186,702 | 4.50% | +26,700 |
| CSX CORP(CSX) | 2,887,222 | 2,880,572 | -6,650 | 118,520 | 136,914 | 3.30% | +18,393 |
| ELEMENT SOLUTIONS INC(ESI) | 4,418,530 | 3,534,452 | -884,078 | 150,849 | 168,770 | 4.07% | +17,921 |
| APPLE INC(AAPL) | 480,783 | 479,152 | -1,631 | 122,018 | 138,647 | 3.34% | +16,630 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 536,873 | 709,242 | +172,369 | 87,134 | 102,507 | 2.47% | +15,372 |
| COUPANG INC(CPNG) | 0 | 877,735 | +877,735 | 0 | 15,246 | 0.37% | +15,246 |
| VISA INC(V)(Call) | 0 | 31,000 | +31,000 | 0 | 10,636 | — | +10,636 |
| STERIS PLC(STE) | 397,118 | 455,866 | +58,748 | 87,815 | 95,992 | 2.31% | +8,177 |
| BERKSHIRE HATHAWAY INC DEL | 65,827 | 66,424 | +597 | 31,544 | 33,238 | 0.80% | +1,694 |
| VERTIV HOLDINGS CO(VRT) | 540,293 | 407,747 | -132,546 | 135,387 | 136,522 | 3.29% | +1,135 |
| BERKSHIRE HATHAWAY INC DEL | 23 | 23 | 0 | 16,517 | 17,224 | 0.42% | +706 |
| GPGI INC(GPGI) | 13,783,653 | 14,907,488 | +1,123,835 | 235,700 | 236,284 | 5.69% | +583 |
| WASTE MGMT INC DEL(WM) | 411,807 | 424,279 | +12,472 | 94,629 | 94,563 | 2.28% | -66 |
| PG&E CORP(PCG)(Call) | 673,500 | 488,800 | -184,700 | 11,833 | 8,222 | — | -3,612 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 62,000 | 0 | -62,000 | 9,069 | 0 | — | -9,069 |
| ABBOTT LABORATORIES(Call) | 108,700 | 0 | -108,700 | 11,160 | 0 | — | -11,160 |
| SUNCOR ENERGY INC NEW(SU) | 888,781 | 881,307 | -7,474 | 58,757 | 47,309 | 1.14% | -11,449 |
| META PLATFORMS INC(META) | 303,415 | 285,026 | -18,389 | 173,593 | 160,552 | 3.87% | -13,040 |
| AMAZON COM INC(AMZN) | 1,613,164 | 1,253,618 | -359,546 | 335,974 | 298,787 | 7.20% | -37,186 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 651,250 | 20,730 | -630,520 | 51,227 | 1,796 | 0.04% | -49,431 |
| PG&E CORP(PCG) | 8,227,916 | 5,309,798 | -2,918,118 | 144,564 | 89,311 | 2.15% | -55,254 |
| LINDE PLC(LIN) | 469,131 | 341,028 | -128,103 | 232,576 | 176,973 | 4.26% | -55,603 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,126,878 | 1,174,983 | -951,895 | 151,391 | 75,211 | 1.81% | -76,180 |
| RESIDEO TECHNOLOGIES INC(REZI) | 3,162,409 | 0 | -3,162,409 | 106,605 | 0 | — | -106,605 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 375,000 | 0 | -375,000 | 243,878 | 0 | — | -243,877 |