Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Novartis AG(NVS) | 162,204 | 157,179 | -5,025 | $24.78M | $24.63M | 8.22% | -$143.6K |
| AstraZeneca PLC(AZN) | 140,080 | 126,555 | -13,525 | $27.63M | $24.00M | 8.01% | -$3.63M |
| Apple Inc.(AAPL) | 77,182 | 67,514 | -9,668 | $19.59M | $19.54M | 6.52% | -$52.2K |
| Alphabet Inc.(GOOG) | 63,732 | 50,682 | -13,050 | $18.33M | $18.11M | 6.05% | -$214.5K |
| Sony Group Corporation(SONY) | 891,165 | 869,290 | -21,875 | $18.45M | $17.44M | 5.82% | -$1.01M |
| Toyota Motor Corporation(TM) | 101,925 | 98,860 | -3,065 | $21.01M | $16.65M | 5.56% | -$4.36M |
| DEUTSCHE BK AG NAMEN AKT | 475,760 | 461,285 | -14,475 | $14.17M | $15.57M | 5.20% | +$1.40M |
| Mastercard Incorporated(MA) | 30,123 | 29,653 | -470 | $15.05M | $15.23M | 5.08% | +$178.5K |
| Stantec Inc.(STN) | 184,293 | 178,427 | -5,866 | $15.92M | $12.30M | 4.10% | -$3.63M |
| American Express Company(AXP) | 31,862 | 31,174 | -688 | $9.64M | $10.54M | 3.52% | +$907.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 41,604 | 39,048 | -2,556 | $10.40M | $10.53M | 3.51% | +$130.1K |
| Booking Holdings Inc.(BKNG) | 2,168 | 53,125 | +50,957 | $365.1K | $9.47M | 3.16% | +$9.10M |
| BERKSHIRE HATHAWAY INC DEL | 19,238 | 18,834 | -404 | $9.22M | $9.42M | 3.15% | +$205.5K |
| L3Harris Technologies, Inc.(LHX) | 29,494 | 28,855 | -639 | $10.18M | $8.39M | 2.80% | -$1.79M |
| AMETEK INC | 34,327 | 33,704 | -623 | $7.36M | $8.15M | 2.72% | +$796.0K |
| Cboe Global Markets, Inc.(CBOE) | 32,385 | 31,863 | -522 | $9.10M | $7.73M | 2.58% | -$1.37M |
| Thermo Fisher Scientific Inc.(TMO) | 14,586 | 14,252 | -334 | $7.17M | $7.15M | 2.39% | -$24.1K |
| NXP SEMICONDUCTORS N V COM | 26,072 | 25,400 | -672 | $5.13M | $7.14M | 2.38% | +$2.01M |
| Cheniere Energy, Inc.(LNG) | 26,701 | 26,181 | -520 | $7.58M | $6.26M | 2.09% | -$1.32M |
| AutoZone, Inc.(AZO) | 1,902 | 1,861 | -41 | $6.42M | $5.95M | 1.99% | -$476.9K |
| Merck & Co., Inc.(MRK) | 47,018 | 46,280 | -738 | $5.66M | $5.95M | 1.99% | +$291.1K |
| Stryker Corporation(SYK) | 18,067 | 17,782 | -285 | $5.94M | $5.60M | 1.87% | -$338.2K |
| Aptiv PLC(APTV) | 77,277 | 76,325 | -952 | $5.37M | $4.68M | 1.56% | -$681.3K |
| Newmont Corporation(NEM) | 0 | 40,828 | +40,828 | $0 | $3.81M | 1.27% | +$3.81M |
| Roper Technologies, Inc.(ROP) | 11,508 | 11,264 | -244 | $4.07M | $3.81M | 1.27% | -$260.6K |
| Leidos Holdings, Inc.(LDOS) | 35,323 | 34,735 | -588 | $5.49M | $3.58M | 1.19% | -$1.92M |
| Adobe Inc.(ADBE) | 13,486 | 13,218 | -268 | $3.28M | $2.71M | 0.90% | -$568.2K |
| NVIDIA Corporation(NVDA) | 13,112 | 12,709 | -403 | $2.29M | $2.54M | 0.85% | +$256.2K |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,944 | 18,651 | -293 | $3.76M | $2.32M | 0.77% | -$1.44M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 40,418 | 38,747 | -1,671 | $2.05M | $1.96M | 0.65% | -$86.1K |
| ASML HLDG NV N Y REGISTRY SHS | 698 | 600 | -98 | $921.9K | $1.19M | 0.40% | +$271.7K |
| Versigent PLC(VGNT) | 0 | 25,416 | +25,416 | $0 | $1.07M | 0.36% | +$1.07M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,125 | 1,865 | -260 | $718.1K | $890.7K | 0.30% | +$172.5K |
| EXXON MOBIL CORP | 5,156 | 5,131 | -25 | $874.8K | $701.5K | 0.23% | -$173.3K |
| Alphabet Inc.(GOOG) | 3,301 | 1,926 | -1,375 | $946.9K | $680.5K | 0.23% | -$266.4K |
| Microsoft Corporation(MSFT) | 1,619 | 1,619 | 0 | $599.3K | $603.9K | 0.20% | +$4.6K |
| Amazon.com, Inc.(AMZN) | 2,344 | 2,344 | 0 | $488.2K | $558.7K | 0.19% | +$70.5K |
| Aon plc(AON) | 1,060 | 1,060 | 0 | $342.1K | $351.6K | 0.12% | +$9.4K |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 6,093 | 6,093 | 0 | $318.0K | $318.0K | 0.11% | $0 |
| Haleon plc(HLN) | 33,170 | 33,170 | 0 | $332.0K | $309.5K | 0.10% | -$22.6K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 6,114 | 6,114 | 0 | $287.8K | $287.0K | 0.10% | -$856 |
| Kimberly-Clark Corporation(KMB) | 2,410 | 2,350 | -60 | $232.5K | $258.0K | 0.09% | +$25.5K |
| Broadcom Inc.(AVGO) | 800 | 675 | -125 | $247.6K | $255.0K | 0.09% | +$7.4K |
| RELX PLC(RELX) | 7,815 | 7,815 | 0 | $259.1K | $247.5K | 0.08% | -$11.6K |
| Costco Wholesale Corporation(COST) | 296 | 246 | -50 | $294.9K | $230.1K | 0.08% | -$64.8K |
| Medtronic plc(MDT) | 2,870 | 2,906 | +36 | $248.7K | $227.3K | 0.08% | -$21.4K |
| Monopar Therapeutics Inc.(MNPR) | 0 | 2,327 | +2,327 | $0 | $215.5K | 0.07% | +$215.5K |
| CHECK POINT SOFTWARE TECH LT ORD | 114,636 | 0 | -114,636 | $16.38M | $0 | — | -$16.38M |
| Futu Holdings Limited(FUTU) | 111,505 | 0 | -111,505 | $15.25M | $0 | — | -$15.25M |