Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 326,750 | 256,337 | -70,413 | $93.73M | $90.57M | 9.51% | -$3.16M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 160,601 | 163,108 | +2,507 | $54.28M | $77.90M | 8.18% | +$23.62M |
| Microsoft Corporation(MSFT) | 173,081 | 175,443 | +2,362 | $64.07M | $65.44M | 6.87% | +$1.37M |
| Amazon.com, Inc.(AMZN) | 264,647 | 268,254 | +3,607 | $55.12M | $63.94M | 6.71% | +$8.82M |
| APPLIED MATERIALS INC | 28,525 | 88,107 | +59,582 | $9.75M | $63.70M | 6.69% | +$53.95M |
| GE Aerospace(GE) | 155,550 | 157,921 | +2,371 | $44.14M | $59.02M | 6.19% | +$14.88M |
| Woodward, Inc.(WWD) | 125,228 | 127,375 | +2,147 | $44.82M | $54.19M | 5.69% | +$9.37M |
| Union Pacific Corporation(UNP) | 185,981 | 189,178 | +3,197 | $45.12M | $51.46M | 5.40% | +$6.33M |
| Meta Platforms, Inc.(META) | 81,695 | 83,116 | +1,421 | $46.74M | $46.82M | 4.91% | +$78.3K |
| Aon plc(AON) | 109,488 | 110,978 | +1,490 | $35.34M | $36.81M | 3.86% | +$1.47M |
| Visa Inc.(V) | 95,796 | 96,957 | +1,161 | $28.95M | $33.26M | 3.49% | +$4.31M |
| Carpenter Technology Corporation(CRS) | 52,417 | 53,214 | +797 | $20.66M | $32.82M | 3.45% | +$12.16M |
| SPDR BLOOMBERG 1-3 MONTH T-BIL ST STR BLO 1 ETF | 255,441 | 345,464 | +90,023 | $23.41M | $31.66M | 3.32% | +$8.25M |
| SAP SE(SAP) | 249,017 | 188,848 | -60,169 | $42.63M | $29.10M | 3.05% | -$13.53M |
| GE Vernova Inc.(GEV) | 64,446 | 24,164 | -40,282 | $56.25M | $28.39M | 2.98% | -$27.87M |
| Mastercard Incorporated(MA) | 54,203 | 54,855 | +652 | $27.08M | $28.17M | 2.96% | +$1.09M |
| Linde plc(LIN) | 51,966 | 52,749 | +783 | $25.76M | $27.37M | 2.87% | +$1.61M |
| Broadcom Inc.(AVGO) | 67,401 | 68,438 | +1,037 | $20.86M | $25.85M | 2.71% | +$4.99M |
| Howmet Aerospace Inc.(HWM) | 82,226 | 83,475 | +1,249 | $18.95M | $22.44M | 2.36% | +$3.49M |
| GE HealthCare Technologies Inc.(GEHC) | 278,558 | 283,292 | +4,734 | $19.83M | $18.13M | 1.90% | -$1.69M |
| Spotify Technology S.A.(SPOT) | 31,064 | 31,592 | +528 | $15.06M | $14.50M | 1.52% | -$558.4K |
| Natera, Inc.(NTRA) | 0 | 41,254 | +41,254 | $0 | $11.20M | 1.18% | +$11.20M |
| Guidewire Software, Inc.(GWRE) | 81,448 | 82,825 | +1,377 | $12.18M | $10.19M | 1.07% | -$1.99M |
| ISHARES 0-3 MONTH TREASURY BON 0-3 MTH TREASURY | 61,026 | 77,949 | +16,923 | $6.14M | $7.85M | 0.82% | +$1.70M |
| MercadoLibre, Inc.(MELI) | 3,981 | 4,052 | +71 | $6.88M | $6.88M | 0.72% | -$5.4K |
| Constellation Energy Corporation(CEG) | 36,473 | 24,243 | -12,230 | $10.19M | $6.02M | 0.63% | -$4.16M |
| Twist Bioscience Corporation(TWST) | 0 | 45,837 | +45,837 | $0 | $4.72M | 0.49% | +$4.72M |
| CoStar Group, Inc.(CSGP) | 109,244 | 110,871 | +1,627 | $4.41M | $3.14M | 0.33% | -$1.27M |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.08% | +$30.7K |
| BERKSHIRE HATHAWAY INC CL B | 1,000 | 1,000 | 0 | $479.2K | $500.4K | 0.05% | +$21.2K |
| Alphabet Inc.(GOOG) | 3,400 | 0 | -3,400 | $977.7K | $0 | — | -$977.7K |
| Netflix, Inc.(NFLX) | 244,334 | 0 | -244,334 | $23.49M | $0 | — | -$23.49M |