Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 236,600 | 209,221 | -27,379 | $67.87M | $73.92M | 14.94% | +$6.05M |
| Microsoft Corporation(MSFT) | 142,660 | 143,167 | +507 | $52.81M | $53.40M | 10.79% | +$595.7K |
| Amazon.com, Inc.(AMZN) | 177,475 | 175,801 | -1,674 | $36.96M | $41.90M | 8.47% | +$4.94M |
| Visa Inc.(V) | 104,171 | 104,310 | +139 | $31.48M | $35.79M | 7.23% | +$4.30M |
| IQVIA Holdings Inc.(IQV) | 158,622 | 158,746 | +124 | $27.05M | $30.67M | 6.20% | +$3.62M |
| T-Mobile US, Inc.(TMUS) | 151,750 | 151,082 | -668 | $31.87M | $25.34M | 5.12% | -$6.53M |
| Eli Lilly and Company(LLY) | 8,174 | 19,302 | +11,128 | $7.52M | $23.15M | 4.68% | +$15.63M |
| Apple Inc.(AAPL) | 77,212 | 77,201 | -11 | $19.60M | $22.34M | 4.52% | +$2.74M |
| NVIDIA Corporation(NVDA) | 104,852 | 105,122 | +270 | $18.29M | $21.03M | 4.25% | +$2.75M |
| ISHARES TR | 207,870 | 206,772 | -1,098 | $19.84M | $19.55M | 3.95% | -$284.7K |
| SLM Corporation(SLM) | 707,577 | 716,772 | +9,195 | $15.15M | $18.59M | 3.76% | +$3.44M |
| AUTOMATIC DATA PROCESSING IN | 46,829 | 79,607 | +32,778 | $9.51M | $17.83M | 3.60% | +$8.31M |
| Eversource Energy(ES) | 409,326 | 238,057 | -171,269 | $28.36M | $17.20M | 3.48% | -$11.15M |
| Stryker Corporation(SYK) | 11,965 | 50,217 | +38,252 | $3.93M | $15.81M | 3.20% | +$11.88M |
| JPMorgan Chase & Co.(JPM) | 27,491 | 27,491 | 0 | $8.09M | $9.00M | 1.82% | +$911.9K |
| SCHWAB STRATEGIC TR | 349,960 | 354,554 | +4,594 | $8.72M | $8.74M | 1.77% | +$25.8K |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 69,325 | +69,325 | $0 | $8.63M | 1.74% | +$8.63M |
| McKesson Corporation(MCK) | 8,920 | 8,920 | 0 | $7.72M | $6.74M | 1.36% | -$979.1K |
| SCHWAB STRATEGIC TR | 242,756 | 256,210 | +13,454 | $5.89M | $6.18M | 1.25% | +$293.2K |
| Netflix, Inc.(NFLX) | 6,560 | 77,907 | +71,347 | $630.7K | $5.56M | 1.12% | +$4.93M |
| Intuit Inc.(INTU) | 11,672 | 17,595 | +5,923 | $5.05M | $4.59M | 0.93% | -$454.4K |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 97,830 | 74,530 | -23,300 | $5.42M | $4.11M | 0.83% | -$1.30M |
| Canadian National Railway Company(CNI) | 33,020 | 33,020 | 0 | $3.39M | $3.94M | 0.80% | +$543.8K |
| Alphabet Inc.(GOOG) | 12,590 | 10,804 | -1,786 | $3.62M | $3.86M | 0.78% | +$240.6K |
| Thermo Fisher Scientific Inc.(TMO) | 6,710 | 6,710 | 0 | $3.30M | $3.36M | 0.68% | +$66.0K |
| Canadian Pacific Kansas City Limited(CP) | 35,181 | 35,181 | 0 | $2.77M | $3.05M | 0.62% | +$281.1K |
| Meta Platforms, Inc.(META) | 3,550 | 3,550 | 0 | $2.03M | $2.00M | 0.40% | -$31.4K |
| McDonald's Corporation(MCD) | 6,820 | 6,820 | 0 | $2.12M | $1.84M | 0.37% | -$276.1K |
| BERKSHIRE HATHAWAY INC DEL | 2,946 | 2,821 | -125 | $1.41M | $1.41M | 0.29% | -$122 |
| Mastercard Incorporated(MA) | 0 | 2,344 | +2,344 | $0 | $1.20M | 0.24% | +$1.20M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,078 | 2,062 | -16 | $702.3K | $984.7K | 0.20% | +$282.5K |
| Aon plc(AON) | 2,275 | 2,275 | 0 | $734.3K | $754.6K | 0.15% | +$20.3K |
| East West Bancorp, Inc.(EWBC) | 5,270 | 5,270 | 0 | $562.6K | $680.3K | 0.14% | +$117.7K |
| Booking Holdings Inc.(BKNG) | 141 | 3,525 | +3,384 | $593.7K | $628.3K | 0.13% | +$34.6K |
| NXP SEMICONDUCTORS N V COM | 1,189 | 1,189 | 0 | $234.1K | $334.1K | 0.07% | +$100.1K |
| American Express Company(AXP) | 979 | 979 | 0 | $296.1K | $331.1K | 0.07% | +$35.0K |
| Oracle Corporation(ORCL) | 1,740 | 1,740 | 0 | $256.0K | $255.0K | 0.05% | -$974 |
| The Walt Disney Company(DIS) | 201,332 | 0 | -201,332 | $19.40M | $0 | — | -$19.40M |