Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 368,292 | 351,622 | -16,670 | $64.23M | $70.36M | 5.39% | +$6.13M |
| Alphabet Inc.CL A(GOOG) | 174,544 | 187,665 | +13,121 | $50.19M | $67.07M | 5.14% | +$16.87M |
| Microsoft Corporation(MSFT) | 136,639 | 139,116 | +2,477 | $50.58M | $51.89M | 3.98% | +$1.31M |
| Apple Inc.(AAPL) | 187,909 | 176,077 | -11,832 | $47.69M | $50.95M | 3.90% | +$3.26M |
| Amazon.com, Inc.(AMZN) | 182,545 | 175,049 | -7,496 | $38.02M | $41.72M | 3.20% | +$3.70M |
| UBS Group AGSHS(UBS) | 702,763 | 762,272 | +59,509 | $26.88M | $37.86M | 2.90% | +$10.98M |
| Broadcom Inc.(AVGO) | 76,890 | 97,566 | +20,676 | $23.80M | $36.86M | 2.82% | +$13.06M |
| Meta Platforms, Inc.CL A(META) | 48,999 | 57,863 | +8,864 | $28.03M | $32.59M | 2.50% | +$4.56M |
| Eli Lilly and Company(LLY) | 22,607 | 22,843 | +236 | $20.79M | $27.40M | 2.10% | +$6.61M |
| Applied Matls Inc | 39,224 | 37,829 | -1,395 | $13.41M | $27.35M | 2.10% | +$13.94M |
| Ishares IncMSCI WORLD ETF | 144,437 | 134,058 | -10,379 | $26.00M | $27.17M | 2.08% | +$1.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 40,397 | 50,641 | +10,244 | $13.65M | $24.18M | 1.85% | +$10.53M |
| AstraZeneca PLC(AZN) | 0 | 121,143 | +121,143 | $0 | $22.71M | 1.74% | +$22.71M |
| Visa Inc.CL A(V) | 68,397 | 54,977 | -13,420 | $20.67M | $18.86M | 1.44% | -$1.81M |
| Micron Technology, Inc.(MU) | 5,564 | 12,838 | +7,274 | $1.88M | $14.82M | 1.14% | +$12.94M |
| Johnson & Johnson(JNJ) | 58,084 | 57,382 | -702 | $14.20M | $14.57M | 1.12% | +$375.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 45,546 | 42,899 | -2,647 | $13.85M | $14.18M | 1.09% | +$326.8K |
| Cisco Systems, Inc.(CSCO) | 124,373 | 120,677 | -3,696 | $9.65M | $14.17M | 1.09% | +$4.52M |
| Ferrari N V COM | 43,775 | 36,585 | -7,190 | $14.82M | $13.57M | 1.04% | -$1.25M |
| Tapestry, Inc.(TPR) | 87,540 | 91,300 | +3,760 | $12.35M | $13.36M | 1.02% | +$1.01M |
| JPMorgan Chase & Co.(JPM) | 40,667 | 38,045 | -2,622 | $11.96M | $12.45M | 0.95% | +$490.7K |
| Viking Holdings Ltd(VIK) | 122,401 | 118,711 | -3,690 | $8.99M | $12.43M | 0.95% | +$3.43M |
| Crh Plc ORD | 103,783 | 114,960 | +11,177 | $10.66M | $12.30M | 0.94% | +$1.64M |
| Mastercard IncorporatedCL A(MA) | 18,792 | 23,905 | +5,113 | $9.39M | $12.28M | 0.94% | +$2.89M |
| Marriott International, Inc.CL A(MAR) | 26,050 | 32,920 | +6,870 | $8.52M | $12.20M | 0.93% | +$3.68M |
| Logitech Intl S ASHS SHS | 130,350 | 129,449 | -901 | $11.74M | $12.15M | 0.93% | +$416.5K |
| Amrize LtdSHS(AMRZ) | 229,309 | 228,199 | -1,110 | $12.43M | $12.11M | 0.93% | -$311.3K |
| Merck & Co., Inc.(MRK) | 94,852 | 93,799 | -1,053 | $11.41M | $12.05M | 0.92% | +$643.4K |
| Ermenegildo Zegna N V ORD SHS | 1,045,742 | 857,873 | -187,869 | $10.90M | $11.17M | 0.86% | +$272.9K |
| Smurfit Westrock PlcSHS(SW) | 182,186 | 206,576 | +24,390 | $7.26M | $9.56M | 0.73% | +$2.30M |
| Caterpillar Inc.(CAT) | 9,328 | 8,858 | -470 | $6.61M | $9.43M | 0.72% | +$2.82M |
| Walmart Inc.(WMT) | 83,710 | 82,035 | -1,675 | $10.40M | $9.29M | 0.71% | -$1.11M |
| KLA Corporation(KLAC) | 2,472 | 29,953 | +27,481 | $3.64M | $9.04M | 0.69% | +$5.40M |
| Alphabet Inc.CL C(GOOG) | 27,116 | 25,539 | -1,577 | $7.78M | $9.02M | 0.69% | +$1.25M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 118,528 | 104,249 | -14,279 | $8.27M | $8.64M | 0.66% | +$368.7K |
| Eaton Corporation plcSHS(ETN) | 16,980 | 19,718 | +2,738 | $6.07M | $8.40M | 0.64% | +$2.33M |
| Ralph Lauren CorporationCL A(RL) | 29,730 | 20,660 | -9,070 | $10.23M | $8.29M | 0.64% | -$1.93M |
| Vanguard Index FdsS P 500 ETF SHS | 12,000 | 12,000 | 0 | $7.17M | $8.24M | 0.63% | +$1.07M |
| SharkNinja, Inc.(SN) | 32,413 | 54,094 | +21,681 | $3.43M | $8.24M | 0.63% | +$4.80M |
| Exxon Mobil Corp | 81,059 | 58,571 | -22,488 | $13.75M | $8.01M | 0.61% | -$5.74M |
| Costco Wholesale Corporation(COST) | 8,718 | 8,478 | -240 | $8.69M | $7.93M | 0.61% | -$756.0K |
| Alcon Inc.(ALC) | 116,538 | 116,703 | +165 | $8.59M | $7.90M | 0.61% | -$695.1K |
| The Coca-Cola Company(KO) | 98,665 | 96,290 | -2,375 | $7.50M | $7.83M | 0.60% | +$322.0K |
| GE Aerospace(GE) | 12,346 | 20,885 | +8,539 | $3.50M | $7.81M | 0.60% | +$4.30M |
| Wells Fargo & Company(WFC) | 92,467 | 89,852 | -2,615 | $7.36M | $7.43M | 0.57% | +$64.1K |
| The Procter & Gamble Company(PG) | 77,615 | 49,489 | -28,126 | $11.21M | $7.26M | 0.56% | -$3.95M |
| UnitedHealth Group Incorporated(UNH) | 23,842 | 16,889 | -6,953 | $6.45M | $7.02M | 0.54% | +$568.2K |
| Amer Sports, Inc.(AS) | 217,100 | 198,600 | -18,500 | $7.15M | $6.72M | 0.51% | -$426.3K |
| MercadoLibre, Inc.(MELI) | 3,982 | 3,870 | -112 | $6.88M | $6.57M | 0.50% | -$316.1K |
| Advanced Micro Devices, Inc.(AMD) | 15,019 | 11,256 | -3,763 | $3.06M | $6.54M | 0.50% | +$3.48M |
| Markel Group Inc.(MKL) | 3,304 | 3,301 | -3 | $6.32M | $6.45M | 0.49% | +$122.8K |
| XP Inc.CL A(XP) | 335,463 | 394,299 | +58,836 | $6.39M | $6.41M | 0.49% | +$24.1K |
| Life Time Group Holdings, Inc.(LTH) | 0 | 154,300 | +154,300 | $0 | $6.30M | 0.48% | +$6.30M |
| AbbVie Inc.(ABBV) | 10,930 | 24,717 | +13,787 | $2.38M | $6.22M | 0.48% | +$3.84M |
| Royal Caribbean Group COM | 25,090 | 18,790 | -6,300 | $6.90M | $5.97M | 0.46% | -$937.9K |
| The Walt Disney Company(DIS) | 61,165 | 61,659 | +494 | $5.90M | $5.93M | 0.45% | +$39.6K |
| Netflix, Inc.(NFLX) | 76,894 | 81,811 | +4,917 | $7.39M | $5.84M | 0.45% | -$1.55M |
| Onespaworld Holdings Limited COM | 182,600 | 206,500 | +23,900 | $4.19M | $5.83M | 0.45% | +$1.64M |
| Levi Strauss & Co.CL A(LEVI) | 138,000 | 229,500 | +91,500 | $2.55M | $5.70M | 0.44% | +$3.15M |
| CarGurus, Inc.CL A(CARG) | 53,995 | 162,600 | +108,605 | $1.84M | $5.54M | 0.42% | +$3.70M |
| Spdr Series TrustSPDR S P 500 ESG SPDR S&P 500 ESG | 75,715 | 75,715 | 0 | $4.78M | $5.52M | 0.42% | +$740.1K |
| The Charles Schwab Corporation(SCHW) | 65,412 | 59,343 | -6,069 | $6.15M | $5.48M | 0.42% | -$671.8K |
| Palo Alto Networks, Inc.(PANW) | 19,184 | 15,851 | -3,333 | $3.08M | $5.41M | 0.41% | +$2.33M |
| Nebius Group N.V.CL A(NBIS) | 0 | 19,523 | +19,523 | $0 | $5.39M | 0.41% | +$5.39M |
| Dell Technologies Inc.CL C(DELL) | 30,029 | 12,222 | -17,807 | $4.93M | $5.27M | 0.40% | +$344.6K |
| Ishares Tr7 10 YR TRSY BD | 68,000 | 55,000 | -13,000 | $6.49M | $5.20M | 0.40% | -$1.29M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,580 | 10,376 | +4,796 | $2.49M | $5.15M | 0.39% | +$2.66M |
| ConocoPhillips(COP) | 62,699 | 47,046 | -15,653 | $8.28M | $4.89M | 0.37% | -$3.39M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 0 | 172,800 | +172,800 | $0 | $4.88M | 0.37% | +$4.88M |
| GE Vernova Inc.(GEV) | 3,170 | 4,144 | +974 | $2.77M | $4.87M | 0.37% | +$2.10M |
| Verizon Communications Inc.(VZ) | 109,254 | 114,447 | +5,193 | $5.48M | $4.85M | 0.37% | -$638.9K |
| EOG Resources, Inc.(EOG) | 40,555 | 37,252 | -3,303 | $5.86M | $4.83M | 0.37% | -$1.03M |
| Emerson Electric Co.(EMR) | 50,006 | 33,651 | -16,355 | $6.55M | $4.82M | 0.37% | -$1.73M |
| Public Storage(PSA) | 13,869 | 13,787 | -82 | $3.76M | $4.39M | 0.34% | +$631.7K |
| Teradyne, Inc.(TER) | 9,148 | 8,887 | -261 | $2.71M | $4.30M | 0.33% | +$1.59M |
| Oracle Corporation(ORCL) | 29,361 | 28,775 | -586 | $4.32M | $4.22M | 0.32% | -$102.3K |
| Huntington Bancshares Incorporated(HBAN) | 359,174 | 237,710 | -121,464 | $5.62M | $4.21M | 0.32% | -$1.41M |
| International Business Machines Corporation(IBM) | 28,228 | 14,743 | -13,485 | $6.84M | $4.15M | 0.32% | -$2.70M |
| Capital One Financial Corporation(COF) | 1,677 | 19,886 | +18,209 | $305.9K | $3.99M | 0.31% | +$3.68M |
| Bank Of Amer Corp | 71,694 | 66,056 | -5,638 | $3.50M | $3.76M | 0.29% | +$268.8K |
| Dbx Etf TrXTRACKERS MSCI | 53,800 | 53,800 | 0 | $3.21M | $3.74M | 0.29% | +$536.1K |
| Keurig Dr Pepper Inc.(KDP) | 111,518 | 111,119 | -399 | $2.94M | $3.64M | 0.28% | +$700.7K |
| Western Digital Corporation(WDC) | 1,334 | 5,676 | +4,342 | $360.8K | $3.63M | 0.28% | +$3.26M |
| Linde plcSHS(LIN) | 13,498 | 6,961 | -6,537 | $6.69M | $3.61M | 0.28% | -$3.08M |
| The Goldman Sachs Group, Inc.(GS) | 3,391 | 3,571 | +180 | $2.87M | $3.61M | 0.28% | +$742.9K |
| Arista Networks, Inc.(ANET) | 10,113 | 20,980 | +10,867 | $1.24M | $3.56M | 0.27% | +$2.32M |
| Medtronic plcSHS(MDT) | 45,029 | 44,793 | -236 | $3.90M | $3.50M | 0.27% | -$397.6K |
| Palantir Technologies Inc.CL A(PLTR) | 20,084 | 29,319 | +9,235 | $2.94M | $3.42M | 0.26% | +$482.8K |
| Intel Corporation(INTC) | 40,690 | 24,242 | -16,448 | $1.80M | $3.38M | 0.26% | +$1.59M |
| Morgan Stanley(MS) | 17,321 | 16,081 | -1,240 | $2.85M | $3.36M | 0.26% | +$511.1K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 128,322 | 128,322 | 0 | $3.27M | $3.34M | 0.26% | +$65.4K |
| Vistra Corp.(VST) | 4,115 | 20,229 | +16,114 | $618.6K | $3.21M | 0.25% | +$2.59M |
| Texas Instruments Incorporated(TXN) | 2,530 | 10,669 | +8,139 | $491.2K | $3.18M | 0.24% | +$2.69M |
| U.S. Bancorp(USB) | 52,585 | 52,250 | -335 | $2.73M | $3.16M | 0.24% | +$421.0K |
| Ametek Inc | 11,156 | 12,941 | +1,785 | $2.39M | $3.13M | 0.24% | +$739.5K |
| Essex Property Trust, Inc.(ESS) | 8,483 | 10,710 | +2,227 | $2.05M | $3.12M | 0.24% | +$1.07M |
| The Southern Company(SO) | 32,510 | 32,305 | -205 | $3.14M | $3.09M | 0.24% | -$46.0K |
| Haleon plcADS(HLN) | 330,494 | 330,494 | 0 | $3.31M | $3.08M | 0.24% | -$224.7K |
| Amphenol CorpCL A | 31,327 | 16,775 | -14,552 | $3.96M | $2.96M | 0.23% | -$1.00M |
| Duke Energy Corporation(DUK) | 23,517 | 23,364 | -153 | $3.08M | $2.96M | 0.23% | -$121.9K |