Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 110,736 | 110,736 | 0 | $75.51M | $72.02M | 30.94% | -$3.50M |
| Berkshire Hathaway Inc DelCL B | 33,250 | 33,250 | 0 | $16.71M | $15.93M | 6.84% | -$779.7K |
| O'Reilly Automotive, Inc.(ORLY) | 88,275 | 89,362 | +1,087 | $8.05M | $8.25M | 3.54% | +$197.4K |
| Meta Platforms, Inc.CL A(META) | 16,222 | 14,198 | -2,024 | $10.71M | $8.12M | 3.49% | -$2.58M |
| Microsoft Corporation(MSFT) | 23,425 | 20,696 | -2,729 | $11.33M | $7.66M | 3.29% | -$3.67M |
| Alphabet Inc.CL A(GOOG) | 26,239 | 26,239 | 0 | $8.21M | $7.55M | 3.24% | -$667.5K |
| Elbit Systems Ltd.(ESLT) | 8,673 | 8,673 | 0 | $5.01M | $7.36M | 3.16% | +$2.35M |
| JPMorgan Chase & Co.(JPM) | 25,000 | 25,000 | 0 | $8.06M | $7.35M | 3.16% | -$701.5K |
| Amazon.com, Inc.(AMZN) | 34,647 | 34,647 | 0 | $8.00M | $7.22M | 3.10% | -$781.3K |
| NVIDIA Corporation(NVDA) | 45,900 | 40,545 | -5,355 | $8.56M | $7.07M | 3.04% | -$1.49M |
| Alibaba Group Holding LimitedADS(BABA) | 68,447 | 55,370 | -13,077 | $10.03M | $6.95M | 2.98% | -$3.09M |
| Apple Inc.(AAPL) | 34,829 | 27,142 | -7,687 | $9.47M | $6.89M | 2.96% | -$2.58M |
| BWX Technologies, Inc.(BWXT) | 25,894 | 29,947 | +4,053 | $4.48M | $6.12M | 2.63% | +$1.65M |
| L3Harris Technologies, Inc.(LHX) | 15,458 | 15,458 | 0 | $4.54M | $5.34M | 2.29% | +$797.3K |
| Ormat Technologies, Inc.(ORA) | 0 | 45,889 | +45,889 | $0 | $5.14M | 2.21% | +$5.14M |
| The Sherwin-Williams Company(SHW) | 15,261 | 15,261 | 0 | $4.95M | $4.89M | 2.10% | -$53.1K |
| Alphabet Inc.CL C(GOOG) | 16,900 | 16,900 | 0 | $5.30M | $4.85M | 2.08% | -$455.3K |
| HEICO Corporation(HEI) | 15,534 | 13,463 | -2,071 | $5.03M | $3.69M | 1.59% | -$1.34M |
| TransDigm Group Incorporated(TDG) | 4,659 | 2,625 | -2,034 | $6.20M | $3.04M | 1.31% | -$3.15M |
| Booking Holdings Inc.(BKNG) | 680 | 680 | 0 | $3.64M | $2.86M | 1.23% | -$778.6K |
| Vertiv Holdings CoCL A(VRT) | 11,377 | 11,377 | 0 | $1.84M | $2.85M | 1.22% | +$1.01M |
| Arista Networks, Inc.(ANET) | 11,866 | 22,650 | +10,784 | $1.55M | $2.78M | 1.19% | +$1.23M |
| Teleflex Incorporated(TFX) | 30,831 | 21,373 | -9,458 | $3.76M | $2.56M | 1.10% | -$1.21M |
| Northrop Grumman Corporation(NOC) | 3,734 | 3,734 | 0 | $2.13M | $2.55M | 1.09% | +$418.3K |
| S&P Global Inc.(SPGI) | 5,727 | 5,727 | 0 | $2.99M | $2.44M | 1.05% | -$557.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,967 | 6,967 | 0 | $2.12M | $2.35M | 1.01% | +$237.3K |
| Lockheed Martin Corporation(LMT) | 3,880 | 3,880 | 0 | $1.88M | $2.35M | 1.01% | +$468.4K |
| UnitedHealth Group Incorporated(UNH) | 7,616 | 7,616 | 0 | $2.51M | $2.06M | 0.89% | -$453.3K |
| Constellation Energy Corporation(CEG) | 6,568 | 6,568 | 0 | $2.32M | $1.83M | 0.79% | -$486.2K |
| Uber Technologies, Inc.(UBER) | 22,579 | 22,579 | 0 | $1.84M | $1.62M | 0.70% | -$220.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 3,781 | +3,781 | $0 | $1.48M | 0.63% | +$1.48M |
| Ares Capital Corporation(ARCC) | 70,000 | 78,500 | +8,500 | $1.42M | $1.41M | 0.61% | -$1.5K |
| Waters Corporation(WAT) | 8,027 | 4,525 | -3,502 | $3.05M | $1.35M | 0.58% | -$1.70M |
| The Goldman Sachs Group, Inc.(GS) | 1,527 | 1,527 | 0 | $1.34M | $1.29M | 0.55% | -$50.4K |
| General Dynamics Corporation(GD) | 5,061 | 3,642 | -1,419 | $1.70M | $1.25M | 0.54% | -$453.8K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 15,021 | 15,021 | 0 | $1.14M | $1.06M | 0.45% | -$81.1K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 3,584 | +3,584 | $0 | $995.9K | 0.43% | +$995.9K |
| Synopsys, Inc.(SNPS) | 0 | 2,507 | +2,507 | $0 | $994.0K | 0.43% | +$994.0K |
| Danaher Corporation(DHR) | 20,900 | 4,652 | -16,248 | $4.78M | $882.0K | 0.38% | -$3.90M |
| Compass, Inc.CL A(COMP) | 0 | 43,080 | +43,080 | $0 | $314.9K | 0.14% | +$314.9K |
| Optimum Communications, Inc.CL A(OPTU) | 58,800 | 58,800 | 0 | $97.0K | $76.4K | 0.03% | -$20.6K |
| Aerovironment Inc | 1,804 | 0 | -1,804 | $436.4K | $0 | — | -$436.4K |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $1.73M | $0 | — | -$1.73M |
| Charles River Laboratories International, Inc.(CRL) | 4,206 | 0 | -4,206 | $839.0K | $0 | — | -$839.0K |
| IQVIA Holdings Inc.(IQV) | 4,283 | 0 | -4,283 | $965.4K | $0 | — | -$965.4K |
| Anywhere Real Estate Inc | 30,000 | 0 | -30,000 | $424.8K | $0 | — | -$424.8K |
| Roper Technologies, Inc.(ROP) | 3,760 | 0 | -3,760 | $1.67M | $0 | — | -$1.67M |
| ServiceNow, Inc.(NOW) | 3,200 | 0 | -3,200 | $490.2K | $0 | — | -$490.2K |