Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chubb Limited COM | 168,743 | 169,021 | +278 | $55.00M | $57.59M | 10.94% | +$2.59M |
| Alphabet Inc.CL A(GOOG) | 148,571 | 144,810 | -3,761 | $42.72M | $51.75M | 9.83% | +$9.03M |
| Apple Inc.(AAPL) | 168,208 | 165,778 | -2,430 | $42.69M | $47.97M | 9.12% | +$5.28M |
| Costco Wholesale Corporation(COST) | 51,114 | 50,926 | -188 | $50.93M | $47.64M | 9.05% | -$3.29M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 23,548 | 23,284 | -264 | $31.10M | $46.32M | 8.80% | +$15.22M |
| Microsoft Corporation(MSFT) | 121,057 | 118,778 | -2,279 | $44.81M | $44.31M | 8.42% | -$505.1K |
| KLA Corporation(KLAC) | 12,518 | 122,766 | +110,248 | $18.43M | $37.04M | 7.04% | +$18.61M |
| Cintas Corporation(CTAS) | 207,284 | 207,842 | +558 | $35.06M | $35.35M | 6.72% | +$289.8K |
| Eli Lilly and Company(LLY) | 27,975 | 27,900 | -75 | $25.73M | $33.46M | 6.36% | +$7.73M |
| American Express Company(AXP) | 83,643 | 83,674 | +31 | $25.30M | $28.30M | 5.38% | +$3.00M |
| Intuitive Surgical, Inc.(ISRG) | 66,238 | 67,943 | +1,705 | $30.53M | $27.02M | 5.13% | -$3.52M |
| Parker-Hannifin Corporation(PH) | 24,770 | 24,558 | -212 | $22.18M | $24.02M | 4.56% | +$1.85M |
| Moody's Corporation(MCO) | 51,008 | 51,141 | +133 | $22.25M | $23.16M | 4.40% | +$910.5K |
| The Goldman Sachs Group, Inc.(GS) | 20,657 | 20,417 | -240 | $17.48M | $20.65M | 3.92% | +$3.17M |
| Amazon.com, Inc.(AMZN) | 2,857 | 2,857 | 0 | $595.0K | $680.9K | 0.13% | +$85.9K |
| Johnson & Johnson(JNJ) | 1,898 | 1,398 | -500 | $463.9K | $355.1K | 0.07% | -$108.9K |
| The Coca-Cola Company(KO) | 3,200 | 3,200 | 0 | $243.4K | $260.1K | 0.05% | +$16.7K |
| NVIDIA Corporation(NVDA) | 0 | 1,000 | +1,000 | $0 | $200.1K | 0.04% | +$200.1K |
| Alphabet Inc.CL C(GOOG) | 383 | 383 | 0 | $109.9K | $135.3K | 0.03% | +$25.5K |
| AbbVie Inc.(ABBV) | 1,300 | 0 | -1,300 | $282.7K | $0 | — | -$282.7K |
| Exxon Mobil Corp | 1,637 | 0 | -1,637 | $277.7K | $0 | — | -$277.7K |
| McDonald's Corporation(MCD) | 796 | 0 | -796 | $247.4K | $0 | — | -$247.4K |