Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 63,975 | 63,975 | 0 | $22.86M | $22.01M | 11.58% | -$850.2K |
| Meta Platforms, Inc.CL A(META) | 28,626 | 28,626 | 0 | $16.12M | $20.76M | 10.92% | +$4.63M |
| Amazon.com, Inc.(AMZN) | 48,430 | 45,380 | -3,050 | $11.54M | $11.31M | 5.95% | -$236.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,555 | 33,390 | +24,835 | $6.53M | $8.84M | 4.65% | +$2.31M |
| Vertiv Holdings CoCL A(VRT) | 41,025 | 36,450 | -4,575 | $13.74M | $8.80M | 4.63% | -$4.94M |
| Mastercard IncorporatedCL A(MA) | 15,814 | 15,814 | 0 | $8.12M | $8.72M | 4.59% | +$598.9K |
| Alphabet Inc.CL C(GOOG) | 26,750 | 24,315 | -2,435 | $9.45M | $8.29M | 4.36% | -$1.17M |
| Corning Incorporated(GLW) | 22,700 | 48,460 | +25,760 | $5.80M | $7.45M | 3.92% | +$1.65M |
| JPMorgan Chase & Co.(JPM) | 23,668 | 22,393 | -1,275 | $7.75M | $7.41M | 3.90% | -$339.0K |
| Microsoft Corporation(MSFT) | 14,415 | 14,415 | 0 | $5.38M | $7.39M | 3.89% | +$2.02M |
| The Goldman Sachs Group, Inc.(GS) | 8,485 | 7,835 | -650 | $8.58M | $7.05M | 3.71% | -$1.53M |
| Intel Corporation(INTC) | 55,925 | 54,350 | -1,575 | $7.81M | $6.53M | 3.44% | -$1.27M |
| TransDigm Group Incorporated(TDG) | 5,970 | 5,970 | 0 | $7.95M | $6.46M | 3.40% | -$1.49M |
| IDEXX Laboratories, Inc.(IDXX) | 10,600 | 11,275 | +675 | $5.58M | $5.89M | 3.10% | +$307.4K |
| Intuitive Surgical, Inc.(ISRG) | 8,425 | 12,885 | +4,460 | $3.35M | $5.24M | 2.76% | +$1.89M |
| Marriott International, Inc.CL A(MAR) | 13,065 | 12,615 | -450 | $4.84M | $4.49M | 2.36% | -$355.0K |
| Eli Lilly and Company(LLY) | 3,865 | 3,865 | 0 | $4.64M | $4.47M | 2.35% | -$163.7K |
| DraftKings Inc.CL A(DKNG) | 209,610 | 209,610 | 0 | $5.29M | $3.98M | 2.09% | -$1.31M |
| The Procter & Gamble Company(PG) | 27,300 | 27,300 | 0 | $4.00M | $3.97M | 2.09% | -$37.1K |
| Netflix, Inc.(NFLX) | 34,250 | 56,375 | +22,125 | $2.45M | $3.92M | 2.06% | +$1.48M |
| The Estée Lauder Companies Inc.CL A(EL) | 43,663 | 41,838 | -1,825 | $3.45M | $3.88M | 2.04% | +$434.1K |
| The Home Depot, Inc.(HD) | 10,472 | 10,472 | 0 | $3.69M | $2.98M | 1.57% | -$714.1K |
| L3Harris Technologies, Inc.(LHX) | 15,475 | 12,575 | -2,900 | $4.50M | $2.98M | 1.57% | -$1.52M |
| Red Rock Resorts, Inc.CL A(RRR) | 55,710 | 55,710 | 0 | $3.62M | $2.76M | 1.45% | -$864.6K |
| Space Exploration Techn CorpCL A | 9,000 | 14,000 | +5,000 | $1.54M | $2.11M | 1.11% | +$574.3K |
| Tesla, Inc.(TSLA) | 5,635 | 5,635 | 0 | $2.37M | $2.00M | 1.05% | -$370.7K |
| Costco Wholesale Corporation(COST) | 2,155 | 1,990 | -165 | $2.02M | $1.81M | 0.95% | -$204.4K |
| Schneider National, Inc.CL B(SNDR) | 0 | 56,050 | +56,050 | $0 | $1.79M | 0.94% | +$1.79M |
| Aurora Innovation Cl ACL A | 0 | 312,125 | +312,125 | $0 | $1.73M | 0.91% | +$1.73M |
| Advanced Micro Devices, Inc.(AMD) | 2,600 | 2,600 | 0 | $1.51M | $1.59M | 0.84% | +$80.2K |
| GE Vernova Inc.(GEV) | 1,550 | 1,400 | -150 | $1.82M | $1.33M | 0.70% | -$490.3K |
| Boston Scientific Corporation(BSX) | 47,245 | 29,670 | -17,575 | $2.02M | $1.30M | 0.68% | -$721.3K |
| Deere & Company(DE) | 0 | 1,300 | +1,300 | $0 | $873.0K | 0.46% | +$873.0K |
| National Energy Services Reuni ShsSHS SHS | 450 | 450 | 0 | $13.5K | $11.5K | 0.01% | -$2.0K |
| CAVA Group, Inc.(CAVA) | 8,365 | 0 | -8,365 | $656.5K | $0 | — | -$656.5K |
| The Cooper Companies, Inc.(COO) | 80,580 | 0 | -80,580 | $5.78M | $0 | — | -$5.78M |
| NVIDIA Corporation(NVDA) | 7,090 | 0 | -7,090 | $1.42M | $0 | — | -$1.42M |