Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 2,422 | 115,021 | +112,599 | 750 | 43,449 | 2.15% | +42,700 |
| BOOKING HOLDINGS INC(BKNG) | 7,658 | 381,532 | +373,874 | 32,243 | 68,004 | 3.36% | +35,762 |
| ORACLE CORP(ORCL) | 378,571 | 617,622 | +239,051 | 55,692 | 90,513 | 4.48% | +34,821 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 48,517 | +48,517 | 0 | 24,324 | 1.20% | +24,324 |
| CME GROUP INC(CME) | 0 | 104,114 | +104,114 | 0 | 22,991 | 1.14% | +22,991 |
| SERVICENOW INC(NOW) | 8,999 | 233,502 | +224,503 | 941 | 23,182 | 1.15% | +22,241 |
| NETFLIX INC.(NFLX) | 1,151,860 | 1,843,924 | +692,064 | 110,751 | 131,656 | 6.51% | +20,905 |
| META PLATFORMS INC(META) | 258,214 | 297,126 | +38,912 | 147,732 | 167,368 | 8.28% | +19,636 |
| ASML HLDG NV N Y REGISTRY SHS | 69,749 | 50,903 | -18,846 | 92,127 | 101,268 | 5.01% | +9,142 |
| MKS INC.(MKSI) | 64,593 | 42,649 | -21,944 | 14,844 | 18,970 | 0.94% | +4,126 |
| MICROSOFT CORP(MSFT) | 379,148 | 379,509 | +361 | 140,349 | 141,564 | 7.00% | +1,215 |
| ISHARES TR | 33,000 | 50,000 | +17,000 | 1,001 | 1,525 | 0.08% | +524 |
| SCHWAB STRATEGIC TR | 30,000 | 30,000 | 0 | 753 | 869 | 0.04% | +116 |
| ISHARES TR | 18,000 | 19,000 | +1,000 | 1,787 | 1,881 | 0.09% | +94 |
| WELLS FARGO & CO(WFC) | 1,400 | 1,400 | 0 | 1,617 | 1,620 | 0.08% | +3 |
| NVIDIA CORPORATION(NVDA) | 760,395 | 660,923 | -99,472 | 132,613 | 132,244 | 6.54% | -369 |
| NIKE INC(NKE) | 190,903 | 150,147 | -40,756 | 10,083 | 6,164 | 0.30% | -3,920 |
| UNITEDHEALTH GROUP INC(UNH) | 355,479 | 221,244 | -134,235 | 96,189 | 91,956 | 4.55% | -4,233 |
| GALLAGHER ARTHUR J & CO(AJG) | 438,928 | 378,174 | -60,754 | 95,063 | 86,817 | 4.29% | -8,246 |
| OREILLY AUTOMOTIVE INC(ORLY) | 684,513 | 581,887 | -102,626 | 63,187 | 53,586 | 2.65% | -9,601 |
| MASTERCARD INCORPORATED(MA) | 213,698 | 185,318 | -28,380 | 106,776 | 95,179 | 4.71% | -11,597 |
| INTUIT(INTU) | 209,284 | 293,136 | +83,852 | 90,490 | 76,508 | 3.78% | -13,982 |
| S&P GLOBAL INC(SPGI) | 236,705 | 207,344 | -29,361 | 100,680 | 84,443 | 4.18% | -16,237 |
| ALPHABET INC(GOOG) | 529,253 | 377,687 | -151,566 | 152,192 | 134,974 | 6.68% | -17,218 |
| AON PLC(AON) | 322,167 | 250,021 | -72,146 | 103,989 | 82,929 | 4.10% | -21,060 |
| MSCI INC(MSCI) | 135,845 | 89,547 | -46,298 | 73,222 | 50,150 | 2.48% | -23,072 |
| COPART INC(CPRT) | 2,927,842 | 2,313,347 | -614,495 | 97,204 | 65,213 | 3.23% | -31,991 |
| VISA INC(V) | 348,026 | 198,480 | -149,546 | 105,187 | 68,097 | 3.37% | -37,091 |
| AMAZON COM INC(AMZN) | 448,553 | 222,864 | -225,689 | 93,420 | 53,117 | 2.63% | -40,303 |
| MOODYS CORP(MCO) | 97,087 | 0 | -97,087 | 42,354 | 0 | — | -42,354 |
| FAIR ISAAC CORP(FICO) | 141,165 | 84,458 | -56,707 | 150,699 | 100,909 | 4.99% | -49,791 |