Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 442,737 | 422,234 | -20,503 | 264,557 | 289,995 | 30.47% | +25,437 |
| MERCADOLIBRE INC(MELI) | 0 | 14,405 | +14,405 | 0 | 24,451 | 2.57% | +24,451 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 233,848 | +233,848 | 0 | 16,365 | 1.72% | +16,365 |
| VEEVA SYS INC(VEEV) | 155,298 | 202,465 | +47,167 | 27,280 | 35,931 | 3.77% | +8,652 |
| GE AEROSPACE(GE) | 66,763 | 67,220 | +457 | 18,945 | 25,122 | 2.64% | +6,177 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 83,726 | 71,453 | -12,273 | 28,295 | 34,124 | 3.59% | +5,829 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 173,873 | 197,201 | +23,328 | 25,492 | 31,288 | 3.29% | +5,796 |
| MOODYS CORP(MCO) | 49,058 | 59,671 | +10,613 | 21,402 | 27,026 | 2.84% | +5,625 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 200,643 | 282,984 | +82,341 | 30,008 | 34,821 | 3.66% | +4,813 |
| VISA INC(V) | 90,061 | 90,249 | +188 | 27,220 | 30,964 | 3.25% | +3,743 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 229,851 | 239,774 | +9,923 | 21,631 | 25,330 | 2.66% | +3,698 |
| S&P GLOBAL INC(SPGI) | 46,029 | 55,598 | +9,569 | 19,578 | 22,643 | 2.38% | +3,065 |
| COUPANG INC(CPNG) | 882,766 | 1,096,053 | +213,287 | 16,667 | 19,038 | 2.00% | +2,372 |
| FIRST SOLAR INC(FSLR) | 57,851 | 57,851 | 0 | 11,412 | 13,651 | 1.43% | +2,239 |
| CRH PLC ORD | 188,799 | 205,853 | +17,054 | 19,847 | 22,026 | 2.31% | +2,180 |
| PROCORE TECHNOLOGIES INC(PCOR) | 320,681 | 497,726 | +177,045 | 18,279 | 20,218 | 2.12% | +1,939 |
| SONIDA SENIOR LIVING INC(SNDA) | 185,000 | 185,000 | 0 | 5,966 | 7,548 | 0.79% | +1,582 |
| ALPHABET INC(GOOG) | 61,488 | 52,622 | -8,866 | 17,681 | 18,806 | 1.98% | +1,124 |
| ISHARES TR CORE MSCI EAFE | 1,077,876 | 1,017,877 | -59,999 | 97,580 | 98,307 | 10.33% | +726 |
| ISHARES INC CORE MSCI EMKT | 692,123 | 590,622 | -101,501 | 48,276 | 48,927 | 5.14% | +652 |
| NVIDIA CORPORATION(NVDA) | 106,176 | 94,728 | -11,448 | 18,517 | 18,954 | 1.99% | +437 |
| JOHNSON CONTROLS INTERNATION SHS | 113,237 | 104,115 | -9,122 | 14,828 | 15,212 | 1.60% | +384 |
| AMAZON COM INC(AMZN) | 147,183 | 129,820 | -17,363 | 30,654 | 30,941 | 3.25% | +287 |
| MASTEC INC(MTZ) | 79,225 | 60,452 | -18,773 | 25,490 | 25,152 | 2.64% | -338 |
| MEDLINE INC(MDLN) | 93,949 | 96,631 | +2,682 | 4,181 | 3,811 | 0.40% | -370 |
| FIGMA INC(FIG) | 28,113 | 0 | -28,113 | 594 | 0 | — | -594 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 152,348 | 134,810 | -17,538 | 12,489 | 11,199 | 1.18% | -1,291 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 251,222 | 0 | -251,222 | 18,570 | 0 | — | -18,570 |
| MICROSOFT CORP(MSFT) | 55,744 | 0 | -55,744 | 20,635 | 0 | — | -20,635 |