Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 280,000 | 280,000 | 0 | $100.06M | $96.34M | 9.96% | -$3.72M |
| Berkshire Hathaway Inc DelCL B | 176,800 | 176,800 | 0 | $88.47M | $88.04M | 9.10% | -$431.4K |
| Apple Inc.(AAPL) | 252,000 | 252,000 | 0 | $72.92M | $83.92M | 8.67% | +$11.00M |
| Amazon.com, Inc.(AMZN) | 240,000 | 240,000 | 0 | $57.20M | $59.80M | 6.18% | +$2.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 70,000 | 70,000 | 0 | $52.27M | $53.38M | 5.52% | +$1.11M |
| Microsoft Corporation(MSFT) | 102,000 | 102,000 | 0 | $38.05M | $52.32M | 5.41% | +$14.27M |
| Mastercard IncorporatedCL A(MA) | 66,500 | 66,500 | 0 | $34.15M | $36.67M | 3.79% | +$2.52M |
| Meta Platforms, Inc.CL A(META) | 50,000 | 50,000 | 0 | $28.16M | $36.26M | 3.75% | +$8.09M |
| Visa Inc.CL A(V) | 99,000 | 99,000 | 0 | $33.97M | $35.57M | 3.68% | +$1.61M |
| JPMorgan Chase & Co.(JPM) | 80,000 | 80,000 | 0 | $26.19M | $26.47M | 2.74% | +$280.0K |
| NVR, Inc.(NVR) | 3,766 | 3,766 | 0 | $25.66M | $23.18M | 2.40% | -$2.48M |
| Lowe's Companies, Inc.(LOW) | 120,000 | 120,000 | 0 | $26.46M | $22.11M | 2.29% | -$4.34M |
| Blackstone Inc.(BX) | 190,000 | 190,000 | 0 | $22.36M | $21.30M | 2.20% | -$1.06M |
| Union Pacific Corporation(UNP) | 75,000 | 75,000 | 0 | $20.40M | $20.41M | 2.11% | +$9.8K |
| RTX Corporation(RTX) | 101,000 | 101,000 | 0 | $19.16M | $18.75M | 1.94% | -$412.1K |
| TransDigm Group Incorporated(TDG) | 17,300 | 17,300 | 0 | $23.04M | $18.73M | 1.94% | -$4.32M |
| Palantir Technologies Inc.CL A(PLTR) | 100,000 | 100,000 | 0 | $11.67M | $18.70M | 1.93% | +$7.04M |
| NVIDIA Corporation(NVDA) | 72,000 | 79,000 | +7,000 | $14.41M | $18.04M | 1.86% | +$3.64M |
| GE Aerospace(GE) | 47,000 | 52,000 | +5,000 | $17.57M | $16.24M | 1.68% | -$1.33M |
| Hilton Worldwide Holdings Inc.(HLT) | 50,800 | 50,800 | 0 | $16.79M | $16.16M | 1.67% | -$626.9K |
| Deere & Company(DE) | 23,000 | 24,000 | +1,000 | $14.59M | $16.12M | 1.67% | +$1.53M |
| HCA Healthcare, Inc.(HCA) | 31,000 | 35,000 | +4,000 | $12.09M | $14.94M | 1.54% | +$2.85M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 80,000 | 88,000 | +8,000 | $12.69M | $14.82M | 1.53% | +$2.13M |
| Live Nation Entertainment, Inc.(LYV) | 86,000 | 86,000 | 0 | $15.75M | $14.56M | 1.50% | -$1.19M |
| Cloudflare, Inc.CL A(NET) | 40,000 | 40,000 | 0 | $9.81M | $13.89M | 1.44% | +$4.08M |
| Eli Lilly and Company(LLY) | 12,000 | 12,000 | 0 | $14.39M | $13.88M | 1.43% | -$508.2K |
| Hyatt Hotels CorporationCL A(H) | 82,000 | 82,000 | 0 | $15.89M | $13.00M | 1.34% | -$2.89M |
| Netflix, Inc.(NFLX) | 205,500 | 185,000 | -20,500 | $14.67M | $12.87M | 1.33% | -$1.80M |
| Lockheed Martin Corporation(LMT) | 25,000 | 25,000 | 0 | $12.74M | $12.73M | 1.32% | -$5.3K |
| Equinix, Inc.(EQIX) | 12,000 | 11,500 | -500 | $12.51M | $11.63M | 1.20% | -$875.5K |
| Uber Technologies, Inc.(UBER) | 179,600 | 167,000 | -12,600 | $12.96M | $11.44M | 1.18% | -$1.52M |
| Capital One Financial Corporation(COF) | 47,000 | 55,000 | +8,000 | $9.43M | $10.62M | 1.10% | +$1.19M |
| GE Vernova Inc.(GEV) | 11,000 | 11,000 | 0 | $12.92M | $10.46M | 1.08% | -$2.47M |
| United Airlines Holdings, Inc.(UAL) | 80,000 | 90,000 | +10,000 | $10.88M | $9.99M | 1.03% | -$893.7K |
| Micron Technology, Inc.(MU) | 0 | 9,300 | +9,300 | $0 | $9.91M | 1.02% | +$9.91M |
| ServiceNow, Inc.(NOW) | 60,000 | 60,000 | 0 | $5.96M | $8.04M | 0.83% | +$2.08M |
| Space Exploration Techn CorpCL A | 0 | 42,000 | +42,000 | $0 | $6.34M | 0.65% | +$6.34M |
| NiSource Inc.(NI) | 255,000 | 0 | -255,000 | $12.13M | $0 | — | -$12.13M |
| QXO, Inc.(QXO) | 490,000 | 0 | -490,000 | $8.47M | $0 | — | -$8.47M |