Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS INC | 28,525 | 88,107 | +59,582 | 9,750 | 63,701 | 6.69% | +53,952 |
| TAIWAN SEMICONDUCTOR MFG CO SP(TSM) | 160,601 | 163,108 | +2,507 | 54,275 | 77,895 | 8.18% | +23,620 |
| GE AEROSPACE(GE) | 155,550 | 157,921 | +2,371 | 44,140 | 59,020 | 6.19% | +14,879 |
| CARPENTER TECHNOLOGY(CRS) | 52,417 | 53,214 | +797 | 20,660 | 32,825 | 3.45% | +12,164 |
| NATERA(NTRA) | 0 | 41,254 | +41,254 | 0 | 11,198 | 1.18% | +11,198 |
| WOODWARD(WWD) | 125,228 | 127,375 | +2,147 | 44,822 | 54,190 | 5.69% | +9,369 |
| AMAZON COM INC COM(AMZN) | 264,647 | 268,254 | +3,607 | 55,118 | 63,936 | 6.71% | +8,818 |
| SPDR BLOOMBERG 1-3 MONTH T-BIL ST STR BLO 1 ETF | 255,441 | 345,464 | +90,023 | 23,409 | 31,658 | 3.32% | +8,250 |
| UNION PACIFIC CORP.(UNP) | 185,981 | 189,178 | +3,197 | 45,123 | 51,456 | 5.40% | +6,334 |
| BROADCOM(AVGO) | 67,401 | 68,438 | +1,037 | 20,861 | 25,852 | 2.71% | +4,991 |
| TWIST BIOSCIENCE(TWST) | 0 | 45,837 | +45,837 | 0 | 4,716 | 0.49% | +4,716 |
| VISA INC COM CL A(V) | 95,796 | 96,957 | +1,161 | 28,953 | 33,265 | 3.49% | +4,312 |
| HOWMET AEROSPACE(HWM) | 82,226 | 83,475 | +1,249 | 18,950 | 22,443 | 2.36% | +3,493 |
| ISHARES 0-3 MONTH TREASURY BON | 61,026 | 77,949 | +16,923 | 6,143 | 7,847 | 0.82% | +1,704 |
| LINDE PLC(LIN) | 51,966 | 52,749 | +783 | 25,763 | 27,374 | 2.87% | +1,611 |
| AON PLC REGISTERED SHS CL A(AON) | 109,488 | 110,978 | +1,490 | 35,341 | 36,810 | 3.86% | +1,470 |
| MICROSOFT CORP COM(MSFT) | 173,081 | 175,443 | +2,362 | 64,069 | 65,444 | 6.87% | +1,374 |
| MASTERCARD INC CL A(MA) | 54,203 | 54,855 | +652 | 27,083 | 28,174 | 2.96% | +1,090 |
| META PLATFORMS INC CL A(META) | 81,695 | 83,116 | +1,421 | 46,740 | 46,818 | 4.91% | +78 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 718 | 749 | 0.08% | +31 |
| BERKSHIRE HATHAWAY INC CL B | 1,000 | 1,000 | 0 | 479 | 500 | 0.05% | +21 |
| MERCADOLIBRE(MELI) | 3,981 | 4,052 | +71 | 6,883 | 6,878 | 0.72% | -5 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 31,064 | 31,592 | +528 | 15,063 | 14,505 | 1.52% | -558 |
| ALPHABET INC. CL A(GOOG) | 3,400 | 0 | -3,400 | 978 | 0 | — | -978 |
| COSTAR GROUP INC COM(CSGP) | 109,244 | 110,871 | +1,627 | 4,407 | 3,140 | 0.33% | -1,267 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 278,558 | 283,292 | +4,734 | 19,828 | 18,134 | 1.90% | -1,694 |
| GUIDEWIRE SOFTWARE(GWRE) | 81,448 | 82,825 | +1,377 | 12,181 | 10,192 | 1.07% | -1,990 |
| ALPHABET INC CAP STK CL C(GOOG) | 326,750 | 256,337 | -70,413 | 93,732 | 90,572 | 9.51% | -3,160 |
| CONSTELLATION ENERGY(CEG) | 36,473 | 24,243 | -12,230 | 10,185 | 6,021 | 0.63% | -4,164 |
| SAP SE SPON ADR(SAP) | 249,017 | 188,848 | -60,169 | 42,634 | 29,103 | 3.05% | -13,531 |
| NETFLIX INC COM(NFLX) | 244,334 | 0 | -244,334 | 23,493 | 0 | — | -23,493 |
| GE VERNOVA(GEV) | 64,446 | 24,164 | -40,282 | 56,255 | 28,389 | 2.98% | -27,866 |