Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 110,736 | 110,736 | 0 | $72.02M | $82.69M | 32.77% | +$10.68M |
| Berkshire Hathaway Inc DelCL B | 33,250 | 33,250 | 0 | $15.93M | $16.64M | 6.59% | +$704.6K |
| Alphabet Inc.CL A(GOOG) | 26,239 | 26,239 | 0 | $7.55M | $9.38M | 3.72% | +$1.83M |
| Amazon.com, Inc.(AMZN) | 34,647 | 34,647 | 0 | $7.22M | $8.26M | 3.27% | +$1.04M |
| JPMorgan Chase & Co.(JPM) | 25,000 | 25,000 | 0 | $7.35M | $8.18M | 3.24% | +$829.3K |
| NVIDIA Corporation(NVDA) | 40,545 | 40,545 | 0 | $7.07M | $8.11M | 3.21% | +$1.04M |
| Meta Platforms, Inc.CL A(META) | 14,198 | 14,198 | 0 | $8.12M | $8.00M | 3.17% | -$125.5K |
| O'Reilly Automotive, Inc.(ORLY) | 89,362 | 86,825 | -2,537 | $8.25M | $8.00M | 3.17% | -$253.3K |
| Apple Inc.(AAPL) | 27,142 | 27,142 | 0 | $6.89M | $7.85M | 3.11% | +$965.4K |
| Microsoft Corporation(MSFT) | 20,696 | 20,696 | 0 | $7.66M | $7.72M | 3.06% | +$59.0K |
| Synopsys, Inc.(SNPS) | 2,507 | 15,135 | +12,628 | $994.0K | $6.75M | 2.68% | +$5.76M |
| Cadence Design Systems, Inc.(CDNS) | 3,584 | 17,962 | +14,378 | $995.9K | $6.74M | 2.67% | +$5.75M |
| Alphabet Inc.CL C(GOOG) | 16,900 | 16,900 | 0 | $4.85M | $5.97M | 2.37% | +$1.12M |
| Ormat Technologies, Inc.(ORA) | 45,889 | 53,495 | +7,606 | $5.14M | $5.83M | 2.31% | +$689.7K |
| Elbit Systems Ltd.(ESLT) | 8,673 | 7,495 | -1,178 | $7.36M | $5.69M | 2.25% | -$1.68M |
| Alibaba Group Holding LimitedADS(BABA) | 55,370 | 55,370 | 0 | $6.95M | $5.31M | 2.11% | -$1.63M |
| L3Harris Technologies, Inc.(LHX) | 15,458 | 15,458 | 0 | $5.34M | $4.49M | 1.78% | -$843.4K |
| HEICO Corporation(HEI) | 13,463 | 12,537 | -926 | $3.69M | $4.47M | 1.77% | +$774.0K |
| BWX Technologies, Inc.(BWXT) | 29,947 | 21,876 | -8,071 | $6.12M | $4.26M | 1.69% | -$1.87M |
| Amphenol CorpCL A | 0 | 23,596 | +23,596 | $0 | $4.16M | 1.65% | +$4.16M |
| Arista Networks, Inc.(ANET) | 22,650 | 22,650 | 0 | $2.78M | $3.85M | 1.52% | +$1.07M |
| ServiceNow, Inc.(NOW) | 0 | 34,018 | +34,018 | $0 | $3.38M | 1.34% | +$3.38M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,967 | 6,967 | 0 | $2.35M | $3.33M | 1.32% | +$972.7K |
| TransDigm Group Incorporated(TDG) | 2,625 | 2,407 | -218 | $3.04M | $3.21M | 1.27% | +$163.9K |
| UnitedHealth Group Incorporated(UNH) | 7,616 | 7,616 | 0 | $2.06M | $3.17M | 1.25% | +$1.10M |
| The Sherwin-Williams Company(SHW) | 15,261 | 8,875 | -6,386 | $4.89M | $3.06M | 1.21% | -$1.84M |
| Vertiv Holdings CoCL A(VRT) | 11,377 | 8,863 | -2,514 | $2.85M | $2.97M | 1.18% | +$116.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,781 | 3,781 | 0 | $1.48M | $2.89M | 1.14% | +$1.41M |
| S&P Global Inc.(SPGI) | 5,727 | 5,727 | 0 | $2.44M | $2.33M | 0.92% | -$103.5K |
| Uber Technologies, Inc.(UBER) | 22,579 | 22,579 | 0 | $1.62M | $1.63M | 0.65% | +$5.2K |
| Ares Capital Corporation(ARCC) | 78,500 | 78,500 | 0 | $1.41M | $1.45M | 0.58% | +$40.0K |
| Eaton Corporation plcSHS(ETN) | 0 | 2,762 | +2,762 | $0 | $1.18M | 0.47% | +$1.18M |
| The Goldman Sachs Group, Inc.(GS) | 1,527 | 805 | -722 | $1.29M | $814.2K | 0.32% | -$477.7K |
| Compass, Inc.CL A(COMP) | 43,080 | 43,080 | 0 | $314.9K | $531.2K | 0.21% | +$216.3K |
| Optimum Communications, Inc.CL A(OPTU) | 58,800 | 58,800 | 0 | $76.4K | $85.3K | 0.03% | +$8.8K |
| Booking Holdings Inc.(BKNG) | 680 | 0 | -680 | $2.86M | $0 | — | -$2.86M |
| Constellation Energy Corporation(CEG) | 6,568 | 0 | -6,568 | $1.83M | $0 | — | -$1.83M |
| Danaher Corporation(DHR) | 4,652 | 0 | -4,652 | $882.0K | $0 | — | -$882.0K |
| General Dynamics Corporation(GD) | 3,642 | 0 | -3,642 | $1.25M | $0 | — | -$1.25M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 15,021 | 0 | -15,021 | $1.06M | $0 | — | -$1.06M |
| Lockheed Martin Corporation(LMT) | 3,880 | 0 | -3,880 | $2.35M | $0 | — | -$2.35M |
| Northrop Grumman Corporation(NOC) | 3,734 | 0 | -3,734 | $2.55M | $0 | — | -$2.55M |
| Teleflex Incorporated(TFX) | 21,373 | 0 | -21,373 | $2.56M | $0 | — | -$2.56M |
| Waters Corporation(WAT) | 4,525 | 0 | -4,525 | $1.35M | $0 | — | -$1.35M |