Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 360,092 | 350,322 | -9,770 | $62.80M | $70.10M | 6.98% | +$7.30M |
| Apple Inc.COMMON STOCKS(AAPL) | 258,050 | 226,342 | -31,708 | $65.49M | $65.49M | 6.52% | +$3.8K |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 159,643 | 140,064 | -19,579 | $59.10M | $52.25M | 5.20% | -$6.85M |
| Broadcom Inc.COMMON STOCKS(AVGO) | 139,777 | 135,898 | -3,879 | $43.26M | $51.34M | 5.11% | +$8.07M |
| GE AerospaceCOMMON STOCKS(GE) | 128,345 | 130,318 | +1,973 | $36.42M | $48.70M | 4.85% | +$12.28M |
| Amphenol Corp-Cl ACOMMON STOCKS | 290,461 | 259,042 | -31,419 | $36.70M | $45.67M | 4.55% | +$8.97M |
| Visa Inc.COMMON STOCKS(V) | 137,140 | 126,493 | -10,647 | $41.45M | $43.40M | 4.32% | +$1.95M |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 269,939 | 181,364 | -88,575 | $56.22M | $43.23M | 4.30% | -$12.99M |
| Alphabet Inc.COMMON STOCKS(GOOG) | 175,015 | 112,334 | -62,681 | $50.20M | $39.69M | 3.95% | -$10.51M |
| Moody's CorporationCOMMON STOCKS(MCO) | 92,070 | 85,542 | -6,528 | $40.17M | $38.74M | 3.86% | -$1.42M |
| Taiwan Semiconductor Manufacturing Company LimitedCOMMON STOCKS(TSM) | 90,434 | 80,628 | -9,806 | $30.56M | $38.51M | 3.83% | +$7.94M |
| Johnson & JohnsonCOMMON STOCKS(JNJ) | 166,000 | 146,288 | -19,712 | $40.58M | $37.15M | 3.70% | -$3.42M |
| Ametek IncCOMMON STOCKS | 171,125 | 149,014 | -22,111 | $36.68M | $36.05M | 3.59% | -$629.9K |
| Stryker CorporationCOMMON STOCKS(SYK) | 103,638 | 113,049 | +9,411 | $34.05M | $35.59M | 3.54% | +$1.54M |
| Linde plcCOMMON STOCKS(LIN) | 74,333 | 68,335 | -5,998 | $36.85M | $35.46M | 3.53% | -$1.39M |
| GE Vernova Inc.COMMON STOCKS(GEV) | 23,191 | 26,096 | +2,905 | $20.24M | $30.66M | 3.05% | +$10.42M |
| Analog Devices, Inc.COMMON STOCKS(ADI) | 119,456 | 75,348 | -44,108 | $38.00M | $29.93M | 2.98% | -$8.08M |
| Meta Platforms, Inc.COMMON STOCKS(META) | 52,526 | 49,223 | -3,303 | $30.05M | $27.73M | 2.76% | -$2.32M |
| Berkshire Hathaway Inc-Cl BCOMMON STOCKS | 60,059 | 54,156 | -5,903 | $28.78M | $27.10M | 2.70% | -$1.68M |
| Netflix, Inc.COMMON STOCKS(NFLX) | 259,292 | 371,863 | +112,571 | $24.93M | $26.55M | 2.64% | +$1.62M |
| Asml Holding Nv-Ny Reg ShsCOMMON STOCKS N Y REGISTRY SHS | 2,304 | 13,245 | +10,941 | $3.04M | $26.35M | 2.62% | +$23.31M |
| Mettler-Toledo International Inc.COMMON STOCKS(MTD) | 17,002 | 19,323 | +2,321 | $21.44M | $24.69M | 2.46% | +$3.24M |
| TransDigm Group IncorporatedCOMMON STOCKS(TDG) | 39,246 | 15,677 | -23,569 | $45.48M | $20.88M | 2.08% | -$24.60M |
| Danaher CorporationCOMMON STOCKS(DHR) | 120,189 | 95,212 | -24,977 | $22.79M | $18.14M | 1.80% | -$4.65M |
| Unilever PLCCOMMON STOCKS(UL) | 344,958 | 284,749 | -60,209 | $19.65M | $17.12M | 1.70% | -$2.53M |
| Oracle CorporationCOMMON STOCKS(ORCL) | 119,505 | 111,863 | -7,642 | $17.58M | $16.39M | 1.63% | -$1.19M |
| American Tower CorporationCOMMON STOCKS(AMT) | 89,283 | 81,434 | -7,849 | $15.41M | $13.32M | 1.33% | -$2.09M |
| StandardAero, Inc.COMMON STOCKS(SARO) | 0 | 427,847 | +427,847 | $0 | $12.80M | 1.27% | +$12.80M |
| HEICO CorporationCOMMON STOCKS(HEI) | 47,726 | 32,073 | -15,653 | $13.09M | $11.42M | 1.14% | -$1.66M |
| QXO, Inc.COMMON STOCKS(QXO) | 476,409 | 599,330 | +122,921 | $9.25M | $10.36M | 1.03% | +$1.10M |
| Ecolab Inc.COMMON STOCKS(ECL) | 35,888 | 35,261 | -627 | $9.55M | $9.82M | 0.98% | +$277.1K |
| Alphabet Inc.COMMON STOCKS(GOOG) | 736 | 505 | -231 | $211.6K | $180.5K | 0.02% | -$31.2K |
| NIKE, Inc.COMMON STOCKS(NKE) | 610 | 610 | 0 | $32.2K | $25.0K | 0.00% | -$7.2K |
| Intuit Inc.COMMON STOCKS(INTU) | 21,020 | 0 | -21,020 | $9.09M | $0 | — | -$9.09M |
| SAP SECOMMON STOCKS(SAP) | 3,066 | 0 | -3,066 | $524.9K | $0 | — | -$524.9K |
| Veralto CorporationCOMMON STOCKS(VLTO) | 563 | 0 | -563 | $49.8K | $0 | — | -$49.8K |