Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 106,176 | +106,176 | 0 | 18,517 | 2.14% | +18,517 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 113,237 | +113,237 | 0 | 14,828 | 1.71% | +14,828 |
| ISHARES TR CORE MSCI EAFE | 934,336 | 1,077,876 | +143,540 | 83,576 | 97,580 | 11.27% | +14,004 |
| VANGUARD INDEX FDS | 401,937 | 442,737 | +40,800 | 252,067 | 264,557 | 30.55% | +12,491 |
| ISHARES INC CORE MSCI EMKT | 578,596 | 692,123 | +113,527 | 38,893 | 48,276 | 5.57% | +9,382 |
| MEDLINE INC(MDLN) | 0 | 93,949 | +93,949 | 0 | 4,181 | 0.48% | +4,181 |
| CRH PLC ORD | 132,428 | 188,799 | +56,371 | 16,527 | 19,847 | 2.29% | +3,320 |
| MASTEC INC(MTZ) | 102,423 | 79,225 | -23,198 | 22,264 | 25,490 | 2.94% | +3,226 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 84,495 | 83,726 | -769 | 25,677 | 28,295 | 3.27% | +2,618 |
| S&P GLOBAL INC(SPGI) | 32,469 | 46,029 | +13,560 | 16,968 | 19,578 | 2.26% | +2,610 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 139,315 | 200,643 | +61,328 | 28,004 | 30,008 | 3.46% | +2,004 |
| VEEVA SYS INC(VEEV) | 113,799 | 155,298 | +41,499 | 25,403 | 27,280 | 3.15% | +1,876 |
| MOODYS CORP(MCO) | 38,598 | 49,058 | +10,460 | 19,718 | 21,402 | 2.47% | +1,684 |
| PROCORE TECHNOLOGIES INC(PCOR) | 232,527 | 320,681 | +88,154 | 16,914 | 18,279 | 2.11% | +1,365 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 151,503 | 152,348 | +845 | 11,769 | 12,489 | 1.44% | +721 |
| ALPHABET INC(GOOG) | 54,435 | 61,488 | +7,053 | 17,038 | 17,681 | 2.04% | +643 |
| COUPANG INC(CPNG) | 691,386 | 882,766 | +191,380 | 16,310 | 16,667 | 1.92% | +357 |
| FIRST SOLAR INC(FSLR) | 43,539 | 57,851 | +14,312 | 11,374 | 11,412 | 1.32% | +38 |
| SONIDA SENIOR LIVING INC(SNDA) | 185,000 | 185,000 | 0 | 6,033 | 5,966 | 0.69% | -67 |
| FIGMA INC(FIG) | 28,113 | 28,113 | 0 | 1,051 | 594 | 0.07% | -456 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 269,418 | 229,851 | -39,567 | 22,405 | 21,631 | 2.50% | -774 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 218,934 | 251,222 | +32,288 | 19,546 | 18,570 | 2.14% | -976 |
| VISA INC(V) | 80,424 | 90,061 | +9,637 | 28,206 | 27,220 | 3.14% | -985 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 182,397 | 173,873 | -8,524 | 28,235 | 25,492 | 2.94% | -2,744 |
| AMAZON COM INC(AMZN) | 147,183 | 147,183 | 0 | 33,973 | 30,654 | 3.54% | -3,319 |
| GE AEROSPACE(GE) | 72,847 | 66,763 | -6,084 | 22,439 | 18,945 | 2.19% | -3,494 |
| MICROSOFT CORP(MSFT) | 70,000 | 55,744 | -14,256 | 33,853 | 20,635 | 2.38% | -13,219 |
| US FOODS HLDG CORP(USFD) | 223,384 | 0 | -223,384 | 16,825 | 0 | — | -16,825 |
| FERGUSON ENTERPRISES INC(FERG) | 87,063 | 0 | -87,063 | 19,383 | 0 | — | -19,383 |