Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 280,000 | 280,000 | 0 | 80,517 | 100,064 | 10.68% | +19,547 |
| GE AEROSPACE(GE) | 0 | 47,000 | +47,000 | 0 | 17,565 | 1.87% | +17,565 |
| DEERE & CO(DE) | 0 | 23,000 | +23,000 | 0 | 14,590 | 1.56% | +14,590 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 80,000 | +80,000 | 0 | 12,693 | 1.35% | +12,693 |
| HCA HEALTHCARE INC(HCA) | 0 | 31,000 | +31,000 | 0 | 12,087 | 1.29% | +12,087 |
| CAPITAL ONE FINL CORP(COF) | 0 | 47,000 | +47,000 | 0 | 9,429 | 1.01% | +9,429 |
| APPLE INC(AAPL) | 252,000 | 252,000 | 0 | 63,955 | 72,919 | 7.78% | +8,964 |
| AMAZON COM INC(AMZN) | 240,000 | 240,000 | 0 | 49,985 | 57,202 | 6.11% | +7,217 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 70,000 | 70,000 | 0 | 45,524 | 52,274 | 5.58% | +6,750 |
| ELI LILLY & CO(LLY) | 9,000 | 12,000 | +3,000 | 8,278 | 14,393 | 1.54% | +6,115 |
| UNITED AIRLS HLDGS INC(UAL) | 52,000 | 80,000 | +28,000 | 4,788 | 10,879 | 1.16% | +6,092 |
| HYATT HOTELS CORP(H) | 82,000 | 82,000 | 0 | 11,791 | 15,895 | 1.70% | +4,104 |
| VISA INC(V) | 99,000 | 99,000 | 0 | 29,922 | 33,966 | 3.63% | +4,044 |
| BERKSHIRE HATHAWAY INC DEL | 176,800 | 176,800 | 0 | 84,723 | 88,469 | 9.44% | +3,746 |
| GE VERNOVA INC(GEV) | 11,000 | 11,000 | 0 | 9,602 | 12,923 | 1.38% | +3,322 |
| TRANSDIGM GROUP INC(TDG) | 17,300 | 17,300 | 0 | 20,050 | 23,044 | 2.46% | +2,994 |
| JPMORGAN CHASE & CO(JPM) | 80,000 | 80,000 | 0 | 23,533 | 26,186 | 2.80% | +2,654 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 86,000 | 86,000 | 0 | 13,116 | 15,747 | 1.68% | +2,632 |
| NISOURCE INC(NI) | 210,000 | 255,000 | +45,000 | 9,799 | 12,125 | 1.29% | +2,327 |
| UNION PAC CORP(UNP) | 75,000 | 75,000 | 0 | 18,197 | 20,400 | 2.18% | +2,204 |
| NVIDIA CORPORATION(NVDA) | 72,000 | 72,000 | 0 | 12,557 | 14,406 | 1.54% | +1,850 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 50,800 | 50,800 | 0 | 15,447 | 16,787 | 1.79% | +1,340 |
| MASTERCARD INCORPORATED(MA) | 66,500 | 66,500 | 0 | 33,227 | 34,154 | 3.65% | +927 |
| NVR INC(NVR) | 3,766 | 3,766 | 0 | 24,817 | 25,659 | 2.74% | +842 |
| EQUINIX INC(EQIX) | 12,000 | 12,000 | 0 | 11,763 | 12,509 | 1.34% | +746 |
| META PLATFORMS INC(META) | 48,000 | 50,000 | +2,000 | 27,462 | 28,165 | 3.01% | +702 |
| BLACKSTONE INC(BX) | 190,000 | 190,000 | 0 | 21,848 | 22,357 | 2.39% | +509 |
| MICROSOFT CORP(MSFT) | 102,000 | 102,000 | 0 | 37,757 | 38,048 | 4.06% | +291 |
| UBER TECHNOLOGIES INC(UBER) | 179,600 | 179,600 | 0 | 12,919 | 12,960 | 1.38% | +41 |
| SERVICENOW INC(NOW) | 60,000 | 60,000 | 0 | 6,273 | 5,957 | 0.64% | -316 |
| RTX CORPORATION(RTX) | 101,000 | 101,000 | 0 | 19,483 | 19,163 | 2.05% | -320 |
| CLOUDFLARE INC(NET) | 50,000 | 40,000 | -10,000 | 10,317 | 9,811 | 1.05% | -506 |
| QXO INC(QXO) | 520,000 | 490,000 | -30,000 | 10,098 | 8,467 | 0.90% | -1,631 |
| LOWES COS INC(LOW) | 120,000 | 120,000 | 0 | 28,354 | 26,459 | 2.82% | -1,895 |
| LOCKHEED MARTIN CORP(LMT) | 25,000 | 25,000 | 0 | 15,110 | 12,737 | 1.36% | -2,373 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 100,000 | 100,000 | 0 | 14,628 | 11,667 | 1.25% | -2,961 |
| GPGI INC(GPGI) | 230,000 | 0 | -230,000 | 3,933 | 0 | — | -3,933 |
| COUPANG INC(CPNG) | 220,000 | 0 | -220,000 | 4,154 | 0 | — | -4,154 |
| BOOKING HOLDINGS INC(BKNG) | 1,000 | 0 | -1,000 | 4,210 | 0 | — | -4,210 |
| BROOKFIELD CORP(BN) | 135,000 | 0 | -135,000 | 5,463 | 0 | — | -5,463 |
| NETFLIX INC.(NFLX) | 210,500 | 205,500 | -5,000 | 20,240 | 14,673 | 1.57% | -5,567 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 59,000 | 0 | -59,000 | 8,091 | 0 | — | -8,091 |
| BECTON DICKINSON & CO(BDX) | 71,000 | 0 | -71,000 | 11,163 | 0 | — | -11,163 |
| BOEING CO(BA) | 60,000 | 0 | -60,000 | 11,942 | 0 | — | -11,942 |