Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 401,937 | 442,737 | +40,800 | $252.07M | $264.56M | 30.55% | +$12.49M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 934,336 | 1,077,876 | +143,540 | $83.58M | $97.58M | 11.27% | +$14.00M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 578,596 | 692,123 | +113,527 | $38.89M | $48.28M | 5.57% | +$9.38M |
| Amazon.com, Inc.(AMZN) | 147,183 | 147,183 | 0 | $33.97M | $30.65M | 3.54% | -$3.32M |
| Guidewire Software, Inc.(GWRE) | 139,315 | 200,643 | +61,328 | $28.00M | $30.01M | 3.46% | +$2.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 84,495 | 83,726 | -769 | $25.68M | $28.30M | 3.27% | +$2.62M |
| Veeva Systems Inc.CL A(VEEV) | 113,799 | 155,298 | +41,499 | $25.40M | $27.28M | 3.15% | +$1.88M |
| Visa Inc.CL A(V) | 80,424 | 90,061 | +9,637 | $28.21M | $27.22M | 3.14% | -$985.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 182,397 | 173,873 | -8,524 | $28.24M | $25.49M | 2.94% | -$2.74M |
| MasTec, Inc.(MTZ) | 102,423 | 79,225 | -23,198 | $22.26M | $25.49M | 2.94% | +$3.23M |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 269,418 | 229,851 | -39,567 | $22.40M | $21.63M | 2.50% | -$773.5K |
| Moody's Corporation(MCO) | 38,598 | 49,058 | +10,460 | $19.72M | $21.40M | 2.47% | +$1.68M |
| Microsoft Corporation(MSFT) | 70,000 | 55,744 | -14,256 | $33.85M | $20.63M | 2.38% | -$13.22M |
| Crh Plc ORD | 132,428 | 188,799 | +56,371 | $16.53M | $19.85M | 2.29% | +$3.32M |
| S&P Global Inc.(SPGI) | 32,469 | 46,029 | +13,560 | $16.97M | $19.58M | 2.26% | +$2.61M |
| GE Aerospace(GE) | 72,847 | 66,763 | -6,084 | $22.44M | $18.95M | 2.19% | -$3.49M |
| Somnigroup International Inc.(SGI) | 218,934 | 251,222 | +32,288 | $19.55M | $18.57M | 2.14% | -$976.1K |
| NVIDIA Corporation(NVDA) | 0 | 106,176 | +106,176 | $0 | $18.52M | 2.14% | +$18.52M |
| Procore Technologies, Inc.(PCOR) | 232,527 | 320,681 | +88,154 | $16.91M | $18.28M | 2.11% | +$1.36M |
| Alphabet Inc.CL A(GOOG) | 54,435 | 61,488 | +7,053 | $17.04M | $17.68M | 2.04% | +$643.3K |
| Coupang, Inc.CL A(CPNG) | 691,386 | 882,766 | +191,380 | $16.31M | $16.67M | 1.92% | +$356.8K |
| Johnson Controls InternationSHS SHS | 0 | 113,237 | +113,237 | $0 | $14.83M | 1.71% | +$14.83M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 151,503 | 152,348 | +845 | $11.77M | $12.49M | 1.44% | +$720.7K |
| First Solar, Inc.(FSLR) | 43,539 | 57,851 | +14,312 | $11.37M | $11.41M | 1.32% | +$38.0K |
| Sonida Senior Living, Inc.(SNDA) | 185,000 | 185,000 | 0 | $6.03M | $5.97M | 0.69% | -$66.6K |
| Medline Inc.CL A(MDLN) | 0 | 93,949 | +93,949 | $0 | $4.18M | 0.48% | +$4.18M |
| Figma, Inc.CL A(FIG) | 28,113 | 28,113 | 0 | $1.05M | $594.3K | 0.07% | -$456.3K |
| Ferguson Enterprises Inc.(FERG) | 87,063 | 0 | -87,063 | $19.38M | $0 | — | -$19.38M |
| US Foods Holding Corp.(USFD) | 223,384 | 0 | -223,384 | $16.83M | $0 | — | -$16.83M |