Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 12,518 | 122,766 | +110,248 | 18,432 | 37,040 | 7.04% | +18,608 |
| ASML HLDG NV N Y REGISTRY SHS | 23,548 | 23,284 | -264 | 31,103 | 46,322 | 8.80% | +15,219 |
| ALPHABET INC(GOOG) | 148,571 | 144,810 | -3,761 | 42,723 | 51,751 | 9.83% | +9,028 |
| ELI LILLY & CO(LLY) | 27,975 | 27,900 | -75 | 25,731 | 33,464 | 6.36% | +7,734 |
| APPLE INC(AAPL) | 168,208 | 165,778 | -2,430 | 42,690 | 47,970 | 9.12% | +5,280 |
| GOLDMAN SACHS GROUP INC(GS) | 20,657 | 20,417 | -240 | 17,476 | 20,649 | 3.92% | +3,174 |
| AMERICAN EXPRESS CO(AXP) | 83,643 | 83,674 | +31 | 25,300 | 28,303 | 5.38% | +3,002 |
| CHUBB LIMITED COM | 168,743 | 169,021 | +278 | 54,998 | 57,592 | 10.94% | +2,594 |
| PARKER-HANNIFIN CORP(PH) | 24,770 | 24,558 | -212 | 22,175 | 24,021 | 4.56% | +1,846 |
| MOODYS CORP(MCO) | 51,008 | 51,141 | +133 | 22,252 | 23,163 | 4.40% | +911 |
| CINTAS CORP(CTAS) | 207,284 | 207,842 | +558 | 35,060 | 35,350 | 6.72% | +290 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,000 | +1,000 | 0 | 200 | 0.04% | +200 |
| AMAZON COM INC(AMZN) | 2,857 | 2,857 | 0 | 595 | 681 | 0.13% | +86 |
| ALPHABET INC(GOOG) | 383 | 383 | 0 | 110 | 135 | 0.03% | +25 |
| COCA COLA CO(KO) | 3,200 | 3,200 | 0 | 243 | 260 | 0.05% | +17 |
| JOHNSON & JOHNSON(JNJ) | 1,898 | 1,398 | -500 | 464 | 355 | 0.07% | -109 |
| MCDONALDS CORP(MCD) | 796 | 0 | -796 | 247 | 0 | — | -247 |
| EXXON MOBIL CORP | 1,637 | 0 | -1,637 | 278 | 0 | — | -278 |
| ABBVIE INC(ABBV) | 1,300 | 0 | -1,300 | 283 | 0 | — | -283 |
| MICROSOFT CORP(MSFT) | 121,057 | 118,778 | -2,279 | 44,812 | 44,307 | 8.42% | -505 |
| COSTCO WHOLESALE CORPORATION(COST) | 51,114 | 50,926 | -188 | 50,932 | 47,640 | 9.05% | -3,292 |
| INTUITIVE SURGICAL INC | 66,238 | 67,943 | +1,705 | 30,535 | 27,019 | 5.13% | -3,515 |