Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 45,540 | 62,650 | +17,110 | $8.49M | $10.93M | 9.56% | +$2.43M |
| Apple Inc.(AAPL) | 26,715 | 41,560 | +14,845 | $7.26M | $10.55M | 9.23% | +$3.28M |
| Alphabet Inc.CL A(GOOG) | 29,699 | 30,178 | +479 | $9.30M | $8.68M | 7.60% | -$617.8K |
| Microsoft Corporation(MSFT) | 13,510 | 21,154 | +7,644 | $6.53M | $7.83M | 6.85% | +$1.30M |
| Asml Hldg NvNY REGISTRY SHS N Y REGISTRY SHS | 7,957 | 4,051 | -3,906 | $8.51M | $5.35M | 4.68% | -$3.16M |
| RLI Corp.(RLI) | 98,434 | 79,058 | -19,376 | $6.30M | $4.51M | 3.95% | -$1.79M |
| Mastercard IncorporatedCL A(MA) | 11,419 | 8,692 | -2,727 | $6.52M | $4.34M | 3.80% | -$2.18M |
| Steel Dynamics, Inc.(STLD) | 25,829 | 23,104 | -2,725 | $4.38M | $4.16M | 3.64% | -$218.0K |
| S&P Global Inc.(SPGI) | 12,533 | 9,546 | -2,987 | $6.55M | $4.06M | 3.55% | -$2.49M |
| Cummins Inc.(CMI) | 7,791 | 7,269 | -522 | $3.98M | $3.91M | 3.42% | -$66.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 32,991 | 19,361 | -13,630 | $5.17M | $3.78M | 3.31% | -$1.39M |
| Deere & Company(DE) | 13,336 | 6,610 | -6,726 | $6.21M | $3.72M | 3.26% | -$2.49M |
| American Express Company(AXP) | 11,879 | 12,093 | +214 | $4.39M | $3.66M | 3.20% | -$736.7K |
| Applied Matls Inc | 15,430 | 9,422 | -6,008 | $3.97M | $3.22M | 2.82% | -$745.0K |
| JPMorgan Chase & Co.(JPM) | 2,016 | 10,104 | +8,088 | $649.6K | $2.97M | 2.60% | +$2.32M |
| Intuit Inc.(INTU) | 6,575 | 6,853 | +278 | $4.36M | $2.96M | 2.59% | -$1.39M |
| Jack Henry & Associates, Inc.(JKHY) | 24,264 | 14,393 | -9,871 | $4.43M | $2.27M | 1.99% | -$2.15M |
| Lam Research Corporation(LRCX) | 5,198 | 9,489 | +4,291 | $889.8K | $2.03M | 1.77% | +$1.14M |
| Texas Instruments Incorporated(TXN) | 18,733 | 8,896 | -9,837 | $3.25M | $1.73M | 1.51% | -$1.52M |
| KLA Corporation(KLAC) | 1,342 | 1,060 | -282 | $1.63M | $1.56M | 1.37% | -$69.9K |
| Analog Devices, Inc.(ADI) | 0 | 4,832 | +4,832 | $0 | $1.54M | 1.35% | +$1.54M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 7,121 | +7,121 | $0 | $1.45M | 1.27% | +$1.45M |
| Cadence Design Systems, Inc.(CDNS) | 2,212 | 4,513 | +2,301 | $691.4K | $1.25M | 1.10% | +$562.6K |
| Caterpillar Inc.(CAT) | 0 | 1,732 | +1,732 | $0 | $1.23M | 1.07% | +$1.23M |
| GE Aerospace(GE) | 2,802 | 4,306 | +1,504 | $863.1K | $1.22M | 1.07% | +$358.8K |
| Synopsys, Inc.(SNPS) | 0 | 3,069 | +3,069 | $0 | $1.22M | 1.07% | +$1.22M |
| Ishares TrCORE S P500 ETF | 1,524 | 1,527 | +3 | $1.04M | $997.5K | 0.87% | -$46.4K |
| Eli Lilly and Company(LLY) | 1,134 | 1,030 | -104 | $1.22M | $947.4K | 0.83% | -$271.3K |
| Merck & Co., Inc.(MRK) | 10,220 | 7,836 | -2,384 | $1.08M | $942.6K | 0.83% | -$133.2K |
| Salesforce, Inc.(CRM) | 2,673 | 4,479 | +1,806 | $708.1K | $836.1K | 0.73% | +$128.0K |
| Delta Air Lines, Inc.(DAL) | 0 | 11,768 | +11,768 | $0 | $782.3K | 0.68% | +$782.3K |
| Boston Scientific Corporation(BSX) | 0 | 12,146 | +12,146 | $0 | $762.2K | 0.67% | +$762.2K |
| Autodesk Inc | 0 | 2,814 | +2,814 | $0 | $673.7K | 0.59% | +$673.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 8,500 | +8,500 | $0 | $659.5K | 0.58% | +$659.5K |
| The Procter & Gamble Company(PG) | 0 | 4,418 | +4,418 | $0 | $638.1K | 0.56% | +$638.1K |
| GE Vernova Inc.(GEV) | 0 | 724 | +724 | $0 | $632.0K | 0.55% | +$632.0K |
| Roper Technologies, Inc.(ROP) | 1,290 | 1,737 | +447 | $574.2K | $614.7K | 0.54% | +$40.4K |
| Baker Hughes CompanyCL A(BKR) | 0 | 9,420 | +9,420 | $0 | $575.1K | 0.50% | +$575.1K |
| Johnson & Johnson(JNJ) | 0 | 2,119 | +2,119 | $0 | $518.0K | 0.45% | +$518.0K |
| SLB N.V.(SLB) | 0 | 9,728 | +9,728 | $0 | $499.9K | 0.44% | +$499.9K |
| Adobe Inc.(ADBE) | 0 | 1,733 | +1,733 | $0 | $421.3K | 0.37% | +$421.3K |
| The Travelers Companies, Inc.(TRV) | 0 | 1,433 | +1,433 | $0 | $418.0K | 0.37% | +$418.0K |
| Stryker Corporation(SYK) | 0 | 1,247 | +1,247 | $0 | $409.8K | 0.36% | +$409.8K |
| Motorola Solutions, Inc.(MSI) | 0 | 928 | +928 | $0 | $402.7K | 0.35% | +$402.7K |
| Colgate-Palmolive Company(CL) | 0 | 4,716 | +4,716 | $0 | $401.9K | 0.35% | +$401.9K |
| ServiceNow, Inc.(NOW) | 0 | 3,804 | +3,804 | $0 | $397.7K | 0.35% | +$397.7K |
| FactSet Research Systems Inc.(FDS) | 0 | 1,767 | +1,767 | $0 | $383.4K | 0.34% | +$383.4K |
| Novo Nordisk A/SADR(NVO) | 29,340 | 9,710 | -19,630 | $1.49M | $356.8K | 0.31% | -$1.14M |
| NIKE, Inc.CL B(NKE) | 0 | 6,705 | +6,705 | $0 | $354.2K | 0.31% | +$354.2K |
| lululemon athletica inc.(LULU) | 0 | 2,294 | +2,294 | $0 | $351.2K | 0.31% | +$351.2K |
| Trane Technologies plcSHS(TT) | 200 | 200 | 0 | $77.8K | $83.3K | 0.07% | +$5.5K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 541 | +541 | $0 | $38.5K | 0.03% | +$38.5K |
| Berkshire Hathaway Inc DelCL B | 0 | 14 | +14 | $0 | $6.7K | 0.01% | +$6.7K |
| Costco Wholesale Corporation(COST) | 719 | 0 | -719 | $620.0K | $0 | — | -$620.0K |
| Fair Isaac Corporation(FICO) | 425 | 0 | -425 | $718.5K | $0 | — | -$718.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,314 | 0 | -1,314 | $744.2K | $0 | — | -$744.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,149 | 0 | -1,149 | $220.1K | $0 | — | -$220.1K |
| Netflix, Inc.(NFLX) | 5,390 | 0 | -5,390 | $505.4K | $0 | — | -$505.4K |
| United Rentals, Inc.(URI) | 870 | 0 | -870 | $704.1K | $0 | — | -$704.1K |