Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elbit Systems Ltd.(ESLT) | 14,730 | 14,670 | -60 | $8.51M | $12.46M | 6.44% | +$3.95M |
| TransDigm Group Incorporated(TDG) | 7,302 | 7,402 | +100 | $9.71M | $8.58M | 4.43% | -$1.13M |
| VSE Corporation(VSEC) | 54,886 | 45,857 | -9,029 | $9.48M | $8.46M | 4.37% | -$1.03M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 5,735 | 5,705 | -30 | $6.14M | $7.54M | 3.89% | +$1.40M |
| Amazon.com, Inc.(AMZN) | 35,645 | 35,705 | +60 | $8.23M | $7.44M | 3.84% | -$791.3K |
| The Charles Schwab Corporation(SCHW) | 63,560 | 66,660 | +3,100 | $6.35M | $6.26M | 3.24% | -$85.6K |
| Palantir Technologies Inc.CL A(PLTR) | 42,155 | 42,155 | 0 | $7.49M | $6.17M | 3.19% | -$1.33M |
| Microsoft Corporation(MSFT) | 15,090 | 16,290 | +1,200 | $7.30M | $6.03M | 3.12% | -$1.27M |
| The Walt Disney Company(DIS) | 60,553 | 60,553 | 0 | $6.89M | $5.84M | 3.02% | -$1.05M |
| Palo Alto Networks, Inc.(PANW) | 30,790 | 30,750 | -40 | $5.67M | $4.93M | 2.55% | -$741.7K |
| RTX Corporation(RTX) | 24,923 | 24,923 | 0 | $4.57M | $4.81M | 2.48% | +$236.8K |
| Fiserv, Inc.(FISV) | 76,080 | 84,080 | +8,000 | $5.11M | $4.69M | 2.42% | -$418.6K |
| Vanguard Index FdsTotal Stock Market | 14,699 | 14,049 | -650 | $4.93M | $4.51M | 2.33% | -$421.1K |
| NVIDIA Corporation(NVDA) | 23,956 | 24,856 | +900 | $4.47M | $4.33M | 2.24% | -$132.9K |
| Applied Matls Inc | 13,081 | 12,081 | -1,000 | $3.36M | $4.13M | 2.13% | +$767.5K |
| Northrop Grumman Corporation(NOC) | 6,051 | 6,051 | 0 | $3.45M | $4.13M | 2.13% | +$677.9K |
| Thermo Fisher Scientific Inc.(TMO) | 8,264 | 8,264 | 0 | $4.79M | $4.06M | 2.10% | -$726.5K |
| GeneDx Holdings Corp.CL A(WGS) | 59,650 | 61,675 | +2,025 | $7.76M | $3.96M | 2.05% | -$3.80M |
| The Boeing Company(BA) | 19,970 | 19,830 | -140 | $4.34M | $3.95M | 2.04% | -$389.1K |
| MercadoLibre, Inc.(MELI) | 2,019 | 2,274 | +255 | $4.07M | $3.93M | 2.03% | -$135.0K |
| Moog Inc.CL A(MOG-A) | 12,400 | 12,400 | 0 | $3.02M | $3.63M | 1.87% | +$608.7K |
| IDEXX Laboratories, Inc.(IDXX) | 6,360 | 6,360 | 0 | $4.30M | $3.57M | 1.85% | -$729.1K |
| Veeva Systems Inc.CL A(VEEV) | 19,990 | 19,590 | -400 | $4.46M | $3.44M | 1.78% | -$1.02M |
| Apple Inc.(AAPL) | 16,598 | 13,073 | -3,525 | $4.51M | $3.32M | 1.71% | -$1.19M |
| Meta Platforms, Inc.CL A(META) | 5,775 | 5,775 | 0 | $3.81M | $3.30M | 1.71% | -$508.0K |
| AppLovin CorporationCL A(APP) | 5,375 | 7,885 | +2,510 | $3.62M | $3.14M | 1.62% | -$483.6K |
| Shopify Inc.CL A(SHOP) | 26,285 | 26,310 | +25 | $4.23M | $3.12M | 1.61% | -$1.11M |
| Netflix, Inc.(NFLX) | 32,116 | 32,116 | 0 | $3.01M | $3.10M | 1.60% | +$86.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,730 | 8,630 | -100 | $2.65M | $2.92M | 1.51% | +$263.5K |
| Oracle Corporation(ORCL) | 16,136 | 17,161 | +1,025 | $3.15M | $2.52M | 1.30% | -$620.5K |
| Moderna, Inc.(MRNA) | 48,175 | 48,175 | 0 | $1.42M | $2.45M | 1.26% | +$1.03M |
| GRAIL, Inc.(GRAL) | 33,500 | 44,500 | +11,000 | $2.87M | $2.30M | 1.19% | -$567.5K |
| Analog Devices, Inc.(ADI) | 7,228 | 7,228 | 0 | $1.96M | $2.30M | 1.19% | +$339.3K |
| Alphabet Inc.CL C(GOOG) | 8,000 | 7,700 | -300 | $2.51M | $2.21M | 1.14% | -$301.6K |
| SS&C Technologies Holdings, Inc.(SSNC) | 31,900 | 31,700 | -200 | $2.79M | $2.14M | 1.11% | -$646.7K |
| Visa Inc.CL A(V) | 4,800 | 6,800 | +2,000 | $1.68M | $2.06M | 1.06% | +$371.8K |
| JPMorgan Chase & Co.(JPM) | 5,378 | 5,378 | 0 | $1.73M | $1.58M | 0.82% | -$150.9K |
| Fidelity National Financial, Inc.(FNF) | 29,930 | 32,730 | +2,800 | $1.63M | $1.52M | 0.78% | -$115.9K |
| Lockheed Martin Corporation(LMT) | 0 | 2,400 | +2,400 | $0 | $1.45M | 0.75% | +$1.45M |
| Trane Technologies plcSHS(TT) | 3,198 | 3,098 | -100 | $1.24M | $1.29M | 0.67% | +$46.4K |
| Lam Research Corporation(LRCX) | 5,972 | 5,864 | -108 | $1.02M | $1.25M | 0.65% | +$230.6K |
| Vistra Corp.(VST) | 8,300 | 8,300 | 0 | $1.34M | $1.25M | 0.64% | -$91.3K |
| Mastercard IncorporatedCL A(MA) | 2,469 | 2,469 | 0 | $1.41M | $1.23M | 0.64% | -$175.8K |
| Alphabet Inc.CL A(GOOG) | 4,100 | 4,100 | 0 | $1.28M | $1.18M | 0.61% | -$104.3K |
| CACI International IncCL A(CACI) | 0 | 2,000 | +2,000 | $0 | $1.09M | 0.56% | +$1.09M |
| Merck & Co., Inc.(MRK) | 9,040 | 9,040 | 0 | $951.5K | $1.09M | 0.56% | +$135.9K |
| Intuit Inc.(INTU) | 4,765 | 2,500 | -2,265 | $3.16M | $1.08M | 0.56% | -$2.08M |
| Salesforce, Inc.(CRM) | 5,453 | 5,453 | 0 | $1.44M | $1.02M | 0.53% | -$426.6K |
| Amgen Inc.(AMGN) | 2,883 | 2,783 | -100 | $943.6K | $979.2K | 0.51% | +$35.6K |
| International Business Machines Corporation(IBM) | 3,384 | 3,809 | +425 | $1.00M | $923.3K | 0.48% | -$79.1K |
| American Express Company(AXP) | 2,550 | 3,050 | +500 | $943.4K | $922.6K | 0.48% | -$20.8K |
| Bio-Techne Corporation(TECH) | 17,535 | 17,535 | 0 | $1.03M | $916.4K | 0.47% | -$114.9K |
| D.R. Horton, Inc.(DHI) | 6,400 | 6,400 | 0 | $921.8K | $878.2K | 0.45% | -$43.6K |
| General Dynamics Corporation(GD) | 2,400 | 2,400 | 0 | $808.0K | $823.7K | 0.43% | +$15.7K |
| Amentum Holdings Inc | 18,900 | 28,900 | +10,000 | $548.1K | $753.7K | 0.39% | +$205.6K |
| Zoetis Inc.CL A(ZTS) | 6,125 | 6,200 | +75 | $770.6K | $732.9K | 0.38% | -$37.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.37% | -$36.7K |
| Walmart Inc.(WMT) | 7,500 | 5,500 | -2,000 | $835.6K | $683.5K | 0.35% | -$152.0K |
| Cisco Systems, Inc.(CSCO) | 8,678 | 8,452 | -226 | $668.5K | $655.8K | 0.34% | -$12.7K |
| Bhp Billiton LimitedADS | 8,307 | 8,307 | 0 | $501.5K | $604.3K | 0.31% | +$102.8K |
| Teradyne, Inc.(TER) | 0 | 2,000 | +2,000 | $0 | $592.9K | 0.31% | +$592.9K |
| Chubb Ltd Switz COM | 1,750 | 1,750 | 0 | $546.2K | $570.4K | 0.29% | +$24.2K |
| Johnson & Johnson(JNJ) | 2,282 | 2,282 | 0 | $472.3K | $557.8K | 0.29% | +$85.6K |
| Zscaler, Inc.(ZS) | 4,000 | 3,875 | -125 | $899.7K | $543.6K | 0.28% | -$356.1K |
| Astera Labs, Inc.(ALAB) | 0 | 4,500 | +4,500 | $0 | $493.2K | 0.25% | +$493.2K |
| Rio Tinto GroupADR(RIO) | 5,300 | 5,000 | -300 | $424.2K | $466.4K | 0.24% | +$42.3K |
| PulteGroup, Inc.(PHM) | 3,920 | 3,920 | 0 | $459.7K | $461.0K | 0.24% | +$1.4K |
| Pfizer Inc.(PFE) | 14,500 | 14,500 | 0 | $361.1K | $407.2K | 0.21% | +$46.1K |
| The Travelers Companies, Inc.(TRV) | 1,378 | 1,252 | -126 | $399.7K | $365.2K | 0.19% | -$34.5K |
| Aflac Incorporated(AFL) | 3,200 | 3,200 | 0 | $352.9K | $351.1K | 0.18% | -$1.8K |
| AstraZeneca PLC(AZN) | 0 | 1,737 | +1,737 | $0 | $342.6K | 0.18% | +$342.6K |
| GSK plcADR(GSK) | 6,150 | 6,150 | 0 | $301.6K | $339.4K | 0.18% | +$37.8K |
| Samsara Inc.CL A(IOT) | 0 | 10,000 | +10,000 | $0 | $316.9K | 0.16% | +$316.9K |
| ServiceNow, Inc.(NOW) | 0 | 2,800 | +2,800 | $0 | $292.7K | 0.15% | +$292.7K |
| Berkshire Hathaway Inc DelCL B | 599 | 566 | -33 | $301.1K | $271.2K | 0.14% | -$29.9K |
| Nova Ltd.(NVMI) | 0 | 500 | +500 | $0 | $217.1K | 0.11% | +$217.1K |
| Hovnanian Enterprises, Inc.CL A(HOV) | 0 | 1,950 | +1,950 | $0 | $216.3K | 0.11% | +$216.3K |
| Medtronic plcSHS(MDT) | 2,346 | 2,346 | 0 | $225.4K | $203.3K | 0.11% | -$22.1K |
| GE HealthCare Technologies Inc.(GEHC) | 2,830 | 2,830 | 0 | $232.1K | $201.4K | 0.10% | -$30.7K |
| AstraZeneca PLCADR(AZN) | 3,475 | 0 | -3,475 | $319.5K | $0 | — | -$319.5K |
| Credo Technology Group Holdi ORDINARY SHARES | 7,100 | 0 | -7,100 | $1.02M | $0 | — | -$1.02M |
| Cyberark Software LtdSHS | 2,800 | 0 | -2,800 | $1.25M | $0 | — | -$1.25M |
| eBay Inc.(EBAY) | 5,363 | 0 | -5,363 | $467.1K | $0 | — | -$467.1K |
| Fortune Brands Innovations, Inc.(FBIN) | 10,600 | 0 | -10,600 | $530.2K | $0 | — | -$530.2K |
| KLA Corporation(KLAC) | 1,000 | 0 | -1,000 | $1.22M | $0 | — | -$1.22M |
| Natera, Inc.(NTRA) | 2,000 | 0 | -2,000 | $458.2K | $0 | — | -$458.2K |
| Okta, Inc.CL A(OKTA) | 13,540 | 0 | -13,540 | $1.17M | $0 | — | -$1.17M |
| PayPal Holdings, Inc.(PYPL) | 13,150 | 0 | -13,150 | $767.7K | $0 | — | -$767.7K |
| TAT Technologies Ltd.(TATT) | 12,000 | 0 | -12,000 | $535.9K | $0 | — | -$535.9K |
| Twilio Inc.CL A(TWLO) | 8,000 | 0 | -8,000 | $1.14M | $0 | — | -$1.14M |
| Tyler Technologies, Inc.(TYL) | 8,678 | 0 | -8,678 | $3.94M | $0 | — | -$3.94M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 2,015 | 0 | -2,015 | $662.1K | $0 | — | -$662.1K |