Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMI(TSM) | 26,420 | 27,179 | +759 | 8,929 | 12,980 | 5.27% | +4,051 |
| UNITEDHEALTH GROUP INC(UNH) | 20,863 | 21,421 | +558 | 5,645 | 8,903 | 3.62% | +3,258 |
| MICROSOFT CORP(MSFT) | 27,533 | 35,421 | +7,888 | 10,192 | 13,213 | 5.37% | +3,021 |
| ELEVANCE HEALTH INC(ELV) | 28,380 | 29,175 | +795 | 8,308 | 11,283 | 4.58% | +2,975 |
| VISA INC(V) | 27,697 | 32,677 | +4,980 | 8,371 | 11,211 | 4.55% | +2,840 |
| BERKSHIRE HATHAWAY INC DEL | 45,570 | 48,189 | +2,619 | 21,837 | 24,113 | 9.79% | +2,276 |
| AMERICAN EXPRESS CO(AXP) | 47,385 | 48,782 | +1,397 | 14,333 | 16,501 | 6.70% | +2,167 |
| ALPHABET INC(GOOG) | 83,718 | 71,896 | -11,822 | 24,074 | 25,693 | 10.43% | +1,620 |
| ON HLDG AG NAMEN AKT A(ONON) | 115,689 | 148,367 | +32,678 | 3,936 | 5,255 | 2.13% | +1,319 |
| CDW CORP(CDW) | 49,310 | 50,751 | +1,441 | 5,967 | 7,138 | 2.90% | +1,170 |
| BOOKING HOLDINGS INC(BKNG) | 1,081 | 31,656 | +30,575 | 4,551 | 5,642 | 2.29% | +1,091 |
| APPLE INC(AAPL) | 21,957 | 22,532 | +575 | 5,572 | 6,520 | 2.65% | +947 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,623 | 6,819 | +2,196 | 2,242 | 3,131 | 1.27% | +889 |
| DEERE & CO(DE) | 7,192 | 7,390 | +198 | 4,051 | 4,688 | 1.90% | +636 |
| JPMORGAN CHASE & CO(JPM) | 43,416 | 40,419 | -2,997 | 12,771 | 13,230 | 5.37% | +459 |
| NU HLDGS LTD(NU) | 1,413,748 | 1,550,846 | +137,098 | 20,316 | 20,719 | 8.41% | +404 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 16,889 | 21,241 | +4,352 | 4,105 | 4,355 | 1.77% | +249 |
| CATERPILLAR INC(CAT) | 606 | 606 | 0 | 429 | 645 | 0.26% | +216 |
| TESLA INC(TSLA) | 4,190 | 4,190 | 0 | 1,558 | 1,762 | 0.72% | +205 |
| META PLATFORMS INC(META) | 38,406 | 39,366 | +960 | 21,973 | 22,174 | 9.01% | +201 |
| OREILLY AUTOMOTIVE INC(ORLY) | 80,351 | 82,539 | +2,188 | 7,417 | 7,601 | 3.09% | +184 |
| SPDR S&P 500 ETF TR(SPY) | 1,768 | 1,768 | 0 | 1,150 | 1,320 | 0.54% | +170 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 600 | 0 | 508 | 607 | 0.25% | +99 |
| WISDOMTREE TR(WT) | 4,200 | 4,200 | 0 | 666 | 729 | 0.30% | +63 |
| AMAZON COM INC(AMZN) | 1,947 | 1,947 | 0 | 406 | 464 | 0.19% | +59 |
| UBER TECHNOLOGIES INC(UBER) | 7,650 | 7,650 | 0 | 550 | 552 | 0.22% | +2 |
| KKR & CO INC(KKR) | 1,668 | 1,668 | 0 | 154 | 153 | 0.06% | -1 |
| ALPHABET INC(GOOG) | 16 | 5 | -11 | 5 | 2 | 0.00% | -3 |
| NIKE(NKE) | 2,469 | 2,469 | 0 | 130 | 101 | 0.04% | -29 |
| LOWES COS INC(LOW) | 31,413 | 32,256 | +843 | 7,422 | 7,112 | 2.89% | -310 |
| WELLS FARGO CO NEW(WFC) | 67,768 | 55,133 | -12,635 | 5,395 | 4,556 | 1.85% | -839 |
| BK OF AMERICA CORP | 118,861 | 68,221 | -50,640 | 5,794 | 3,887 | 1.58% | -1,907 |