Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 359,819 | 404,272 | +44,453 | $234.00M | $301.90M | 28.39% | +$67.89M |
| Corpay, Inc.(CPAY) | 212,000 | 190,000 | -22,000 | $61.69M | $63.32M | 5.96% | +$1.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 134,044 | 127,744 | -6,300 | $45.30M | $61.01M | 5.74% | +$15.71M |
| Amazon.com, Inc.(AMZN) | 291,567 | 246,167 | -45,400 | $60.72M | $58.67M | 5.52% | -$2.05M |
| Aon plcCL A(AON) | 153,300 | 144,000 | -9,300 | $49.48M | $47.76M | 4.49% | -$1.72M |
| Alphabet Inc.CL C(GOOG) | 95,290 | 129,290 | +34,000 | $27.33M | $45.68M | 4.30% | +$18.35M |
| Microsoft Corporation(MSFT) | 141,512 | 106,512 | -35,000 | $52.38M | $39.73M | 3.74% | -$12.65M |
| NVIDIA Corporation(NVDA) | 64,000 | 195,702 | +131,702 | $11.16M | $39.16M | 3.68% | +$28.00M |
| AutoZone, Inc.(AZO) | 9,505 | 10,395 | +890 | $32.11M | $33.22M | 3.12% | +$1.12M |
| MSCI Inc.(MSCI) | 61,646 | 58,146 | -3,500 | $33.23M | $32.56M | 3.06% | -$663.7K |
| Fair Isaac Corporation(FICO) | 22,470 | 25,470 | +3,000 | $23.99M | $30.43M | 2.86% | +$6.44M |
| Kimberly-Clark Corporation(KMB) | 270,445 | 270,445 | 0 | $26.09M | $29.69M | 2.79% | +$3.60M |
| Mastercard IncorporatedCL A(MA) | 67,323 | 57,323 | -10,000 | $33.64M | $29.44M | 2.77% | -$4.20M |
| Warner Bros Discovery IncCOM SER A | 455,000 | 1,060,000 | +605,000 | $12.49M | $28.26M | 2.66% | +$15.77M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 120,850 | 125,623 | +4,773 | $23.19M | $26.73M | 2.51% | +$3.54M |
| Thermo Fisher Scientific Inc.(TMO) | 35,000 | 52,900 | +17,900 | $17.20M | $26.52M | 2.49% | +$9.32M |
| The Progressive Corporation(PGR) | 110,000 | 110,000 | 0 | $21.81M | $24.03M | 2.26% | +$2.22M |
| Ishares TrIBOXX INV CP ETF | 202,029 | 211,209 | +9,180 | $22.02M | $23.04M | 2.17% | +$1.02M |
| Visa Inc.CL A(V) | 52,100 | 67,100 | +15,000 | $15.75M | $23.02M | 2.17% | +$7.27M |
| Henry Schein, Inc.(HSIC) | 135,000 | 270,000 | +135,000 | $9.95M | $22.55M | 2.12% | +$12.60M |
| CoStar Group, Inc.(CSGP) | 756,200 | 756,200 | 0 | $30.51M | $21.42M | 2.01% | -$9.09M |
| Ranpak Holdings Corp.CL A(PACK) | 2,966,356 | 2,711,537 | -254,819 | $10.59M | $19.82M | 1.86% | +$9.23M |
| Alphabet Inc.CL A(GOOG) | 28,277 | 28,277 | 0 | $8.13M | $10.11M | 0.95% | +$1.97M |
| GoodRx Holdings, Inc.CL A(GDRX) | 3,098,559 | 3,098,559 | 0 | $6.07M | $8.92M | 0.84% | +$2.85M |
| Honeywell Aerospace Inc | 0 | 39,646 | +39,646 | $0 | $8.76M | 0.82% | +$8.76M |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 97,800 | +97,800 | $0 | $5.37M | 0.50% | +$5.37M |
| Chiron Real Estate Inc.(XRN) | 0 | 56,000 | +56,000 | $0 | $2.10M | 0.20% | +$2.10M |
| Klarna Group plcSHS(KLAR) | 121,980 | 0 | -121,980 | $1.60M | $0 | — | -$1.60M |
| Salesforce, Inc.(CRM) | 99,123 | 0 | -99,123 | $18.50M | $0 | — | -$18.50M |
| SAP SEADR(SAP) | 152,542 | 0 | -152,542 | $26.12M | $0 | — | -$26.12M |