Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 26,715 | 41,560 | +14,845 | 7,263 | 10,548 | 9.23% | +3,285 |
| NVIDIA CORPORATION(NVDA) | 45,540 | 62,650 | +17,110 | 8,493 | 10,926 | 9.56% | +2,433 |
| JPMORGAN CHASE & CO(JPM) | 2,016 | 10,104 | +8,088 | 650 | 2,972 | 2.60% | +2,323 |
| ANALOG DEVICES INC(ADI) | 0 | 4,832 | +4,832 | 0 | 1,537 | 1.35% | +1,537 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,121 | +7,121 | 0 | 1,449 | 1.27% | +1,449 |
| MICROSOFT CORP(MSFT) | 13,510 | 21,154 | +7,644 | 6,534 | 7,831 | 6.85% | +1,297 |
| CATERPILLAR INC(CAT) | 0 | 1,732 | +1,732 | 0 | 1,227 | 1.07% | +1,227 |
| SYNOPSYS INC(SNPS) | 0 | 3,069 | +3,069 | 0 | 1,217 | 1.07% | +1,217 |
| LAM RESEARCH CORP(LRCX) | 5,198 | 9,489 | +4,291 | 890 | 2,027 | 1.77% | +1,138 |
| DELTA AIR LINES INC(DAL) | 0 | 11,768 | +11,768 | 0 | 782 | 0.68% | +782 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 12,146 | +12,146 | 0 | 762 | 0.67% | +762 |
| AUTODESK INC | 0 | 2,814 | +2,814 | 0 | 674 | 0.59% | +674 |
| CISCO SYS INC(CSCO) | 0 | 8,500 | +8,500 | 0 | 660 | 0.58% | +660 |
| PROCTER & GAMBLE CO(PG) | 0 | 4,418 | +4,418 | 0 | 638 | 0.56% | +638 |
| GE VERNOVA INC(GEV) | 0 | 724 | +724 | 0 | 632 | 0.55% | +632 |
| BAKER HUGHES COMPANY(BKR) | 0 | 9,420 | +9,420 | 0 | 575 | 0.50% | +575 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,212 | 4,513 | +2,301 | 691 | 1,254 | 1.10% | +563 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,119 | +2,119 | 0 | 518 | 0.45% | +518 |
| SLB LIMITED(SLB) | 0 | 9,728 | +9,728 | 0 | 500 | 0.44% | +500 |
| ADOBE INC(ADBE) | 0 | 1,733 | +1,733 | 0 | 421 | 0.37% | +421 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,433 | +1,433 | 0 | 418 | 0.37% | +418 |
| STRYKER CORPORATION(SYK) | 0 | 1,247 | +1,247 | 0 | 410 | 0.36% | +410 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 928 | +928 | 0 | 403 | 0.35% | +403 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,716 | +4,716 | 0 | 402 | 0.35% | +402 |
| SERVICENOW INC(NOW) | 0 | 3,804 | +3,804 | 0 | 398 | 0.35% | +398 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,767 | +1,767 | 0 | 383 | 0.34% | +383 |
| GE AEROSPACE(GE) | 2,802 | 4,306 | +1,504 | 863 | 1,222 | 1.07% | +359 |
| NIKE INC(NKE) | 0 | 6,705 | +6,705 | 0 | 354 | 0.31% | +354 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,294 | +2,294 | 0 | 351 | 0.31% | +351 |
| SALESFORCE INC(CRM) | 2,673 | 4,479 | +1,806 | 708 | 836 | 0.73% | +128 |
| ROPER TECHNOLOGIES INC(ROP) | 1,290 | 1,737 | +447 | 574 | 615 | 0.54% | +40 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 541 | +541 | 0 | 39 | 0.03% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14 | +14 | 0 | 7 | 0.01% | +7 |
| TRANE TECHNOLOGIES PLC(TT) | 200 | 200 | 0 | 78 | 83 | 0.07% | +6 |
| ISHARES TR | 1,524 | 1,527 | +3 | 1,044 | 997 | 0.87% | -46 |
| CUMMINS INC(CMI) | 7,791 | 7,269 | -522 | 3,977 | 3,911 | 3.42% | -66 |
| KLA CORP(KLAC) | 1,342 | 1,060 | -282 | 1,631 | 1,561 | 1.37% | -70 |
| MERCK & CO INC(MRK) | 10,220 | 7,836 | -2,384 | 1,076 | 943 | 0.83% | -133 |
| STEEL DYNAMICS INC(STLD) | 25,829 | 23,104 | -2,725 | 4,377 | 4,159 | 3.64% | -218 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,149 | 0 | -1,149 | 220 | 0 | — | -220 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 11,900 | 12,100 | +200 | 8,115 | 7,869 | — | -246 |
| ELI LILLY & CO(LLY) | 1,134 | 1,030 | -104 | 1,219 | 947 | 0.83% | -271 |
| NETFLIX INC(NFLX) | 5,390 | 0 | -5,390 | 505 | 0 | — | -505 |
| ALPHABET INC(GOOG) | 29,699 | 30,178 | +479 | 9,296 | 8,678 | 7.60% | -618 |
| COSTCO WHSL CORP NEW(COST) | 719 | 0 | -719 | 620 | 0 | — | -620 |
| UNITED RENTALS INC(URI) | 870 | 0 | -870 | 704 | 0 | — | -704 |
| FAIR ISAAC CORP(FICO) | 425 | 0 | -425 | 719 | 0 | — | -719 |
| AMERICAN EXPRESS CO(AXP) | 11,879 | 12,093 | +214 | 4,395 | 3,658 | 3.20% | -737 |
| INTUITIVE SURGICAL INC | 1,314 | 0 | -1,314 | 744 | 0 | — | -744 |
| APPLIED MATLS INC | 15,430 | 9,422 | -6,008 | 3,965 | 3,220 | 2.82% | -745 |
| NOVO-NORDISK A S(NVO) | 29,340 | 9,710 | -19,630 | 1,493 | 357 | 0.31% | -1,136 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 32,991 | 19,361 | -13,630 | 5,173 | 3,783 | 3.31% | -1,390 |
| INTUIT(INTU) | 6,575 | 6,853 | +278 | 4,355 | 2,963 | 2.59% | -1,392 |
| TEXAS INSTRS INC(TXN) | 18,733 | 8,896 | -9,837 | 3,250 | 1,727 | 1.51% | -1,523 |
| RLI CORP(RLI) | 98,434 | 79,058 | -19,376 | 6,298 | 4,509 | 3.95% | -1,788 |
| HENRY JACK & ASSOC INC(JKHY) | 24,264 | 14,393 | -9,871 | 4,428 | 2,275 | 1.99% | -2,153 |
| MASTERCARD INCORPORATED(MA) | 11,419 | 8,692 | -2,727 | 6,519 | 4,343 | 3.80% | -2,176 |
| DEERE & CO(DE) | 13,336 | 6,610 | -6,726 | 6,209 | 3,723 | 3.26% | -2,485 |
| S&P GLOBAL INC(SPGI) | 12,533 | 9,546 | -2,987 | 6,550 | 4,060 | 3.55% | -2,489 |
| ASML HLDG NV N Y REGISTRY SHS | 7,957 | 4,051 | -3,906 | 8,513 | 5,351 | 4.68% | -3,162 |