Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 62,815 | 62,151 | -664 | $23.43M | $31.88M | 8.40% | +$8.45M |
| Alphabet Inc.CL A(GOOG) | 88,527 | 86,927 | -1,600 | $31.64M | $29.91M | 7.89% | -$1.73M |
| Meta Platforms, Inc.(META) | 40,030 | 41,010 | +980 | $22.55M | $29.74M | 7.84% | +$7.19M |
| JPMorgan Chase & Co.(JPM) | 89,501 | 87,952 | -1,549 | $29.30M | $29.36M | 7.74% | +$64.9K |
| Amazon.com, Inc.(AMZN) | 90,521 | 100,526 | +10,005 | $21.57M | $25.05M | 6.60% | +$3.47M |
| Cloudflare, Inc.(NET) | 73,384 | 68,374 | -5,010 | $18.00M | $23.74M | 6.26% | +$5.75M |
| Thermo Fisher Scientific Inc.(TMO) | 33,558 | 33,605 | +47 | $16.84M | $22.69M | 5.98% | +$5.84M |
| Bank Of Amer Corp | 248,371 | 298,371 | +50,000 | $14.15M | $16.24M | 4.28% | +$2.09M |
| Stryker Corporation(SYK) | 42,090 | 49,886 | +7,796 | $13.29M | $13.74M | 3.62% | +$449.8K |
| Synopsys, Inc.(SNPS) | 28,373 | 28,373 | 0 | $12.66M | $12.34M | 3.25% | -$315.8K |
| Shopify Inc.(SHOP) | 70,000 | 80,000 | +10,000 | $7.99M | $11.86M | 3.13% | +$3.87M |
| Thomson Reuters Corporation(TRI) | 124,012 | 114,455 | -9,557 | $10.13M | $11.14M | 2.94% | +$1.01M |
| The PNC Financial Services Group, Inc.(PNC) | 64,135 | 40,135 | -24,000 | $15.79M | $8.92M | 2.35% | -$6.87M |
| Netflix, Inc.(NFLX) | 102,956 | 127,956 | +25,000 | $7.35M | $8.90M | 2.35% | +$1.55M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 20,000 | +20,000 | $0 | $8.13M | 2.14% | +$8.13M |
| Apple Inc.(AAPL) | 26,214 | 19,946 | -6,268 | $7.59M | $6.64M | 1.75% | -$942.9K |
| Visa Inc.(V) | 18,026 | 17,478 | -548 | $6.18M | $6.28M | 1.66% | +$95.8K |
| Charter Communications, Inc.(CHTR) | 53,888 | 53,950 | +62 | $7.66M | $5.98M | 1.58% | -$1.68M |
| Crh Plc ORD | 5,035 | 70,135 | +65,100 | $538.7K | $5.81M | 1.53% | +$5.27M |
| Johnson & Johnson(JNJ) | 22,219 | 21,762 | -457 | $5.64M | $5.76M | 1.52% | +$118.3K |
| Chubb Limited COM | 16,144 | 16,026 | -118 | $5.52M | $5.21M | 1.37% | -$304.8K |
| RTX Corporation(RTX) | 28,684 | 27,967 | -717 | $5.44M | $5.19M | 1.37% | -$250.1K |
| McDonald's Corporation(MCD) | 22,396 | 22,295 | -101 | $6.05M | $5.15M | 1.36% | -$905.1K |
| Linde plc(LIN) | 10,851 | 10,723 | -128 | $5.63M | $5.09M | 1.34% | -$541.3K |
| Accenture Plc Ireland SHS CLASS A | 22,152 | 27,092 | +4,940 | $2.76M | $4.97M | 1.31% | +$2.21M |
| Rockwell Automation, Inc.(ROK) | 5,604 | 10,604 | +5,000 | $2.77M | $4.62M | 1.22% | +$1.84M |
| Abbott Laboratories | 43,502 | 45,021 | +1,519 | $3.95M | $4.45M | 1.17% | +$502.1K |
| The Home Depot, Inc.(HD) | 14,910 | 14,896 | -14 | $5.26M | $4.24M | 1.12% | -$1.02M |
| Cintas Corporation(CTAS) | 21,412 | 21,462 | +50 | $3.64M | $4.19M | 1.10% | +$544.6K |
| The Walt Disney Company(DIS) | 38,872 | 38,181 | -691 | $3.77M | $4.01M | 1.06% | +$234.6K |
| S&P Global Inc.(SPGI) | 10,266 | 10,028 | -238 | $4.18M | $3.96M | 1.04% | -$225.2K |
| Unilever PLCADR(UL) | 60,960 | 61,403 | +443 | $3.66M | $3.73M | 0.98% | +$64.1K |
| Xylem Inc.(XYL) | 34,415 | 35,791 | +1,376 | $4.07M | $3.62M | 0.96% | -$443.6K |
| Otis Worldwide Corporation(OTIS) | 55,527 | 54,345 | -1,182 | $3.98M | $3.50M | 0.92% | -$480.3K |
| Roper Technologies, Inc.(ROP) | 3,041 | 3,041 | 0 | $1.03M | $1.06M | 0.28% | +$33.5K |
| Alphabet Inc.CL C(GOOG) | 1,872 | 1,857 | -15 | $661.4K | $632.8K | 0.17% | -$28.7K |
| Corning Incorporated(GLW) | 3,200 | 3,200 | 0 | $817.4K | $492.0K | 0.13% | -$325.3K |
| Newmont Corporation(NEM) | 3,069 | 2,969 | -100 | $286.6K | $347.6K | 0.09% | +$61.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 365 | 365 | 0 | $273.3K | $278.4K | 0.07% | +$5.1K |
| Berkshire Hathaway Inc Del | 977 | 460 | -517 | $488.9K | $229.1K | 0.06% | -$259.8K |
| Zoetis Inc.(ZTS) | 3,149 | 3,064 | -85 | $226.3K | $214.0K | 0.06% | -$12.3K |
| Caterpillar Inc.(CAT) | 235 | 0 | -235 | $250.3K | $0 | — | -$250.3K |
| Figma, Inc.CL A(FIG) | 200,000 | 0 | -200,000 | $3.62M | $0 | — | -$3.62M |
| iShares 1-3 Year Treasury Bond ETF1 3 YR TREAS BD | 9,385 | 0 | -9,385 | $770.6K | $0 | — | -$770.6K |
| Wells Fargo & Company(WFC) | 60,000 | 0 | -60,000 | $4.96M | $0 | — | -$4.96M |
| PayPal Holdings, Inc.(PYPL) | 100,000 | 0 | -100,000 | $4.32M | $0 | — | -$4.32M |