Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 442,737 | 422,234 | -20,503 | $264.56M | $289.99M | 30.47% | +$25.44M |
| ISHARES TR CORE MSCI EAFE | 1,077,876 | 1,017,877 | -59,999 | $97.58M | $98.31M | 10.33% | +$726.4K |
| ISHARES INC CORE MSCI EMKT | 692,123 | 590,622 | -101,501 | $48.28M | $48.93M | 5.14% | +$651.5K |
| Veeva Systems Inc.(VEEV) | 155,298 | 202,465 | +47,167 | $27.28M | $35.93M | 3.77% | +$8.65M |
| Guidewire Software, Inc.(GWRE) | 200,643 | 282,984 | +82,341 | $30.01M | $34.82M | 3.66% | +$4.81M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 83,726 | 71,453 | -12,273 | $28.30M | $34.12M | 3.59% | +$5.83M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 173,873 | 197,201 | +23,328 | $25.49M | $31.29M | 3.29% | +$5.80M |
| Visa Inc.(V) | 90,061 | 90,249 | +188 | $27.22M | $30.96M | 3.25% | +$3.74M |
| Amazon.com, Inc.(AMZN) | 147,183 | 129,820 | -17,363 | $30.65M | $30.94M | 3.25% | +$287.5K |
| Moody's Corporation(MCO) | 49,058 | 59,671 | +10,613 | $21.40M | $27.03M | 2.84% | +$5.62M |
| Liberty Live Holdings, Inc.(LLYVA) | 229,851 | 239,774 | +9,923 | $21.63M | $25.33M | 2.66% | +$3.70M |
| MasTec, Inc.(MTZ) | 79,225 | 60,452 | -18,773 | $25.49M | $25.15M | 2.64% | -$338.2K |
| GE Aerospace(GE) | 66,763 | 67,220 | +457 | $18.95M | $25.12M | 2.64% | +$6.18M |
| MercadoLibre, Inc.(MELI) | 0 | 14,405 | +14,405 | $0 | $24.45M | 2.57% | +$24.45M |
| S&P Global Inc.(SPGI) | 46,029 | 55,598 | +9,569 | $19.58M | $22.64M | 2.38% | +$3.06M |
| CRH PLC ORD | 188,799 | 205,853 | +17,054 | $19.85M | $22.03M | 2.31% | +$2.18M |
| Procore Technologies, Inc.(PCOR) | 320,681 | 497,726 | +177,045 | $18.28M | $20.22M | 2.12% | +$1.94M |
| Coupang, Inc.(CPNG) | 882,766 | 1,096,053 | +213,287 | $16.67M | $19.04M | 2.00% | +$2.37M |
| NVIDIA Corporation(NVDA) | 106,176 | 94,728 | -11,448 | $18.52M | $18.95M | 1.99% | +$437.0K |
| Alphabet Inc.(GOOG) | 61,488 | 52,622 | -8,866 | $17.68M | $18.81M | 1.98% | +$1.12M |
| The New York Times Company(NYT) | 0 | 233,848 | +233,848 | $0 | $16.36M | 1.72% | +$16.36M |
| JOHNSON CONTROLS INTERNATION SHS | 113,237 | 104,115 | -9,122 | $14.83M | $15.21M | 1.60% | +$383.9K |
| First Solar, Inc.(FSLR) | 57,851 | 57,851 | 0 | $11.41M | $13.65M | 1.43% | +$2.24M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 152,348 | 134,810 | -17,538 | $12.49M | $11.20M | 1.18% | -$1.29M |
| Sonida Senior Living, Inc.(SNDA) | 185,000 | 185,000 | 0 | $5.97M | $7.55M | 0.79% | +$1.58M |
| Medline Inc.(MDLN) | 93,949 | 96,631 | +2,682 | $4.18M | $3.81M | 0.40% | -$369.6K |
| Figma, Inc.(FIG) | 28,113 | 0 | -28,113 | $594.3K | $0 | — | -$594.3K |
| Microsoft Corporation(MSFT) | 55,744 | 0 | -55,744 | $20.63M | $0 | — | -$20.63M |
| Somnigroup International Inc.(SGI) | 251,222 | 0 | -251,222 | $18.57M | $0 | — | -$18.57M |