Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 110,736 | 110,736 | 0 | 72,016 | 82,694 | 32.77% | +10,678 |
| SYNOPSYS INC(SNPS) | 2,507 | 15,135 | +12,628 | 994 | 6,751 | 2.68% | +5,757 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,584 | 17,962 | +14,378 | 996 | 6,741 | 2.67% | +5,746 |
| AMPHENOL CORP | 0 | 23,596 | +23,596 | 0 | 4,160 | 1.65% | +4,160 |
| SERVICENOW INC(NOW) | 0 | 34,018 | +34,018 | 0 | 3,377 | 1.34% | +3,377 |
| ALPHABET INC(GOOG) | 26,239 | 26,239 | 0 | 7,545 | 9,377 | 3.72% | +1,832 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,781 | 3,781 | 0 | 1,476 | 2,885 | 1.14% | +1,409 |
| EATON CORP PLC(ETN) | 0 | 2,762 | +2,762 | 0 | 1,177 | 0.47% | +1,177 |
| ALPHABET INC(GOOG) | 16,900 | 16,900 | 0 | 4,848 | 5,971 | 2.37% | +1,123 |
| UNITEDHEALTH GROUP INC(UNH) | 7,616 | 7,616 | 0 | 2,061 | 3,165 | 1.25% | +1,105 |
| ARISTA NETWORKS INC(ANET) | 22,650 | 22,650 | 0 | 2,781 | 3,848 | 1.52% | +1,067 |
| AMAZON COM INC(AMZN) | 34,647 | 34,647 | 0 | 7,216 | 8,258 | 3.27% | +1,042 |
| NVIDIA CORPORATION(NVDA) | 40,545 | 40,545 | 0 | 7,071 | 8,113 | 3.21% | +1,042 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,967 | 6,967 | 0 | 2,354 | 3,327 | 1.32% | +973 |
| APPLE INC(AAPL) | 27,142 | 27,142 | 0 | 6,888 | 7,854 | 3.11% | +965 |
| JPMORGAN CHASE & CO(JPM) | 25,000 | 25,000 | 0 | 7,354 | 8,183 | 3.24% | +829 |
| HEICO CORP NEW(HEI) | 13,463 | 12,537 | -926 | 3,692 | 4,466 | 1.77% | +774 |
| BERKSHIRE HATHAWAY INC DEL | 33,250 | 33,250 | 0 | 15,933 | 16,638 | 6.59% | +705 |
| ORMAT TECHNOLOGIES INC(ORA) | 45,889 | 53,495 | +7,606 | 5,136 | 5,826 | 2.31% | +690 |
| COMPASS INC(COMP) | 43,080 | 43,080 | 0 | 315 | 531 | 0.21% | +216 |
| TRANSDIGM GROUP INC(TDG) | 2,625 | 2,407 | -218 | 3,042 | 3,206 | 1.27% | +164 |
| VERTIV HOLDINGS CO(VRT) | 11,377 | 8,863 | -2,514 | 2,851 | 2,968 | 1.18% | +117 |
| MICROSOFT CORP(MSFT) | 20,696 | 20,696 | 0 | 7,661 | 7,720 | 3.06% | +59 |
| ARES CAPITAL CORP(ARCC) | 78,500 | 78,500 | 0 | 1,415 | 1,455 | 0.58% | +40 |
| OPTIMUM COMMUNICATIONS INC | 58,800 | 58,800 | 0 | 76 | 85 | 0.03% | +9 |
| UBER TECHNOLOGIES INC(UBER) | 22,579 | 22,579 | 0 | 1,624 | 1,629 | 0.65% | +5 |
| S&P GLOBAL INC(SPGI) | 5,727 | 5,727 | 0 | 2,436 | 2,332 | 0.92% | -104 |
| META PLATFORMS INC(META) | 14,198 | 14,198 | 0 | 8,123 | 7,998 | 3.17% | -126 |
| OREILLY AUTOMOTIVE INC(ORLY) | 89,362 | 86,825 | -2,537 | 8,249 | 7,996 | 3.17% | -253 |
| GOLDMAN SACHS GROUP INC(GS) | 1,527 | 805 | -722 | 1,292 | 814 | 0.32% | -478 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,458 | 15,458 | 0 | 5,335 | 4,492 | 1.78% | -843 |
| DANAHER CORP DEL(DHR) | 4,652 | 0 | -4,652 | 882 | 0 | — | -882 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 15,021 | 0 | -15,021 | 1,059 | 0 | — | -1,059 |
| GENERAL DYNAMICS CORP(GD) | 3,642 | 0 | -3,642 | 1,250 | 0 | — | -1,250 |
| WATERS CORP(WAT) | 4,525 | 0 | -4,525 | 1,348 | 0 | — | -1,348 |
| ALIBABA GROUP HLDG LTD(BABA) | 55,370 | 55,370 | 0 | 6,947 | 5,314 | 2.11% | -1,632 |
| ELBIT SYS LTD(ESLT) | 8,673 | 7,495 | -1,178 | 7,364 | 5,687 | 2.25% | -1,678 |
| CONSTELLATION ENERGY CORP(CEG) | 6,568 | 0 | -6,568 | 1,834 | 0 | — | -1,834 |
| SHERWIN WILLIAMS CO(SHW) | 15,261 | 8,875 | -6,386 | 4,892 | 3,056 | 1.21% | -1,836 |
| BWX TECHNOLOGIES INC(BWXT) | 29,947 | 21,876 | -8,071 | 6,124 | 4,258 | 1.69% | -1,866 |
| LOCKHEED MARTIN CORP(LMT) | 3,880 | 0 | -3,880 | 2,345 | 0 | — | -2,345 |
| NORTHROP GRUMMAN CORP(NOC) | 3,734 | 0 | -3,734 | 2,547 | 0 | — | -2,547 |
| TELEFLEX INCORPORATED(TFX) | 21,373 | 0 | -21,373 | 2,556 | 0 | — | -2,556 |
| BOOKING HOLDINGS INC(BKNG) | 680 | 0 | -680 | 2,863 | 0 | — | -2,863 |