Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 324,613 | 326,750 | +2,137 | $101.86M | $93.73M | 10.92% | -$8.13M |
| Microsoft Corporation(MSFT) | 171,942 | 173,081 | +1,139 | $83.15M | $64.07M | 7.47% | -$19.09M |
| GE Vernova Inc.(GEV) | 90,403 | 64,446 | -25,957 | $59.08M | $56.25M | 6.56% | -$2.83M |
| Amazon.com, Inc.(AMZN) | 262,874 | 264,647 | +1,773 | $60.68M | $55.12M | 6.42% | -$5.56M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 159,593 | 160,601 | +1,008 | $48.50M | $54.28M | 6.33% | +$5.78M |
| Meta Platforms, Inc.(META) | 81,123 | 81,695 | +572 | $53.55M | $46.74M | 5.45% | -$6.81M |
| Union Pacific Corporation(UNP) | 184,768 | 185,981 | +1,213 | $42.74M | $45.12M | 5.26% | +$2.38M |
| Woodward, Inc.(WWD) | 124,385 | 125,228 | +843 | $37.60M | $44.82M | 5.22% | +$7.22M |
| GE Aerospace(GE) | 154,584 | 155,550 | +966 | $47.62M | $44.14M | 5.14% | -$3.48M |
| SAP SE(SAP) | 247,552 | 249,017 | +1,465 | $60.13M | $42.63M | 4.97% | -$17.50M |
| Aon plc(AON) | 108,774 | 109,488 | +714 | $38.38M | $35.34M | 4.12% | -$3.04M |
| Visa Inc.(V) | 95,262 | 95,796 | +534 | $33.41M | $28.95M | 3.37% | -$4.46M |
| Mastercard Incorporated(MA) | 53,902 | 54,203 | +301 | $30.77M | $27.08M | 3.16% | -$3.69M |
| Linde plc(LIN) | 51,644 | 51,966 | +322 | $22.02M | $25.76M | 3.00% | +$3.74M |
| Netflix, Inc.(NFLX) | 242,732 | 244,334 | +1,602 | $22.76M | $23.49M | 2.74% | +$734.2K |
| Spdr Bloomberg 1-3 Month T-BilTR UNIT ST STR BLO 1 ETF | 227,208 | 255,441 | +28,233 | $20.76M | $23.41M | 2.73% | +$2.65M |
| Broadcom Inc.(AVGO) | 66,938 | 67,401 | +463 | $23.17M | $20.86M | 2.43% | -$2.31M |
| Carpenter Technology Corporation(CRS) | 52,084 | 52,417 | +333 | $16.40M | $20.66M | 2.41% | +$4.26M |
| GE HealthCare Technologies Inc.(GEHC) | 276,631 | 278,558 | +1,927 | $22.69M | $19.83M | 2.31% | -$2.86M |
| Howmet Aerospace Inc.(HWM) | 81,703 | 82,226 | +523 | $16.75M | $18.95M | 2.21% | +$2.20M |
| Spotify Technology S.A.(SPOT) | 30,862 | 31,064 | +202 | $17.92M | $15.06M | 1.76% | -$2.86M |
| Guidewire Software, Inc.(GWRE) | 80,920 | 81,448 | +528 | $16.27M | $12.18M | 1.42% | -$4.08M |
| Constellation Energy Corporation(CEG) | 36,212 | 36,473 | +261 | $12.79M | $10.19M | 1.19% | -$2.61M |
| Applied Materials Inc | 0 | 28,525 | +28,525 | $0 | $9.75M | 1.14% | +$9.75M |
| MercadoLibre, Inc.(MELI) | 3,951 | 3,981 | +30 | $7.96M | $6.88M | 0.80% | -$1.08M |
| Ishares 0-3 Month Treasury BonTR UNIT 0-3 MTH TREASURY | 58,124 | 61,026 | +2,902 | $5.83M | $6.14M | 0.72% | +$308.4K |
| CoStar Group, Inc.(CSGP) | 108,615 | 109,244 | +629 | $7.30M | $4.41M | 0.51% | -$2.90M |
| Alphabet Inc.(GOOG) | 3,400 | 3,400 | 0 | $1.06M | $977.7K | 0.11% | -$86.5K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $754.8K | $718.1K | 0.08% | -$36.7K |
| Berkshire Hathaway Inc Cl B | 1,000 | 1,000 | 0 | $502.6K | $479.2K | 0.06% | -$23.4K |