Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDLINE INC(MDLN) | 18,978 | 94,900 | +75,922 | 845 | 3,743 | 4.01% | +2,898 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,749 | +3,749 | 0 | 2,178 | 2.33% | +2,178 |
| TEXAS INSTRS INC(TXN) | 18,000 | 18,000 | 0 | 3,495 | 5,365 | 5.75% | +1,871 |
| AMAZON COM INC(AMZN) | 44,967 | 47,130 | +2,163 | 9,365 | 11,233 | 12.04% | +1,868 |
| ALPHABET INC(GOOG) | 11,382 | 13,589 | +2,207 | 3,273 | 4,856 | 5.21% | +1,583 |
| MASTERCARD INCORPORATED(MA) | 7,500 | 10,025 | +2,525 | 3,747 | 5,149 | 5.52% | +1,401 |
| BROADCOM INC(AVGO) | 4,458 | 5,953 | +1,495 | 1,380 | 2,249 | 2.41% | +869 |
| VISA INC(V) | 5,722 | 7,514 | +1,792 | 1,729 | 2,578 | 2.76% | +849 |
| WELLS FARGO & CO(WFC) | 20,369 | 27,848 | +7,479 | 1,622 | 2,301 | 2.47% | +680 |
| ELI LILLY & CO(LLY) | 0 | 540 | +540 | 0 | 648 | 0.69% | +648 |
| OWENS CORNING NEW(OC) | 11,963 | 11,963 | 0 | 1,295 | 1,902 | 2.04% | +607 |
| MICROSOFT CORP(MSFT) | 20,864 | 22,238 | +1,374 | 7,689 | 8,262 | 8.86% | +573 |
| NVIDIA CORPORATION(NVDA) | 13,356 | 14,084 | +728 | 2,329 | 2,818 | 3.02% | +489 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,323 | +1,323 | 0 | 451 | 0.48% | +451 |
| ABBVIE INC(ABBV) | 8,597 | 9,150 | +553 | 1,870 | 2,303 | 2.47% | +433 |
| LINDE PLC(LIN) | 2,322 | 2,926 | +604 | 1,151 | 1,518 | 1.63% | +367 |
| PHILIP MORRIS INTL INC(PM) | 10,971 | 12,021 | +1,050 | 1,814 | 2,175 | 2.33% | +361 |
| UNITEDHEALTH GROUP INC(UNH) | 2,423 | 2,423 | 0 | 656 | 1,007 | 1.08% | +351 |
| SPDR GOLD TR(GLD) | 0 | 862 | +862 | 0 | 316 | 0.34% | +316 |
| EATON CORP PLC(ETN) | 5,154 | 4,996 | -158 | 1,843 | 2,129 | 2.28% | +285 |
| APPLE INC(AAPL) | 7,326 | 7,404 | +78 | 1,859 | 2,142 | 2.30% | +283 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,881 | +1,881 | 0 | 276 | 0.30% | +276 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,807 | 3,928 | -879 | 1,625 | 1,876 | 2.01% | +251 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 290 | +290 | 0 | 217 | 0.23% | +217 |
| ALPHABET INC(GOOG) | 22,200 | 18,450 | -3,750 | 6,368 | 6,519 | 6.99% | +151 |
| META PLATFORMS INC(META) | 3,305 | 3,601 | +296 | 1,891 | 2,028 | 2.17% | +138 |
| WISE GROUP PLC | 0 | 10,650 | +10,650 | 0 | 128 | 0.14% | +128 |
| MSCI INC(MSCI) | 4,825 | 4,825 | 0 | 2,601 | 2,702 | 2.90% | +101 |
| VANGUARD WORLD FD INF TECH ETF | 324 | 2,592 | +2,268 | 226 | 310 | 0.33% | +84 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,369 | 17,314 | +945 | 1,511 | 1,594 | 1.71% | +83 |
| UBS GROUP AG(UBS) | 5,758 | 5,758 | 0 | 220 | 286 | 0.31% | +66 |
| STRYKER CORPORATION(SYK) | 3,791 | 4,125 | +334 | 1,246 | 1,299 | 1.39% | +53 |
| TOTALENERGIES SE(TTE) | 7,860 | 10,048 | +2,188 | 733 | 782 | 0.84% | +49 |
| SALESFORCE INC(CRM) | 5,906 | 6,435 | +529 | 1,102 | 1,008 | 1.08% | -94 |
| WASTE MGMT INC DEL(WM) | 15,900 | 15,900 | 0 | 3,654 | 3,544 | 3.80% | -110 |
| ROLLINS INC(ROL) | 3,750 | 0 | -3,750 | 200 | 0 | — | -200 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,054 | 15,957 | +903 | 945 | 681 | 0.73% | -264 |
| MCDONALDS CORP(MCD) | 11,400 | 11,400 | 0 | 3,543 | 3,082 | 3.30% | -461 |
| ZOETIS INC(ZTS) | 22,500 | 22,500 | 0 | 2,660 | 1,617 | 1.73% | -1,043 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,054 | 0 | -9,054 | 1,570 | 0 | — | -1,570 |