Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELBIT SYS LTD(ESLT) | 14,730 | 14,670 | -60 | 8,510 | 12,456 | 6.44% | +3,946 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,400 | +2,400 | 0 | 1,451 | 0.75% | +1,451 |
| ASML HLDG NV N Y REGISTRY SHS | 5,735 | 5,705 | -30 | 6,136 | 7,535 | 3.89% | +1,400 |
| CACI INTL INC(CACI) | 0 | 2,000 | +2,000 | 0 | 1,088 | 0.56% | +1,088 |
| MODERNA INC(MRNA) | 48,175 | 48,175 | 0 | 1,421 | 2,447 | 1.26% | +1,027 |
| APPLIED MATLS INC | 13,081 | 12,081 | -1,000 | 3,362 | 4,129 | 2.13% | +767 |
| NORTHROP GRUMMAN CORP(NOC) | 6,051 | 6,051 | 0 | 3,450 | 4,128 | 2.13% | +678 |
| MOOG INC(MOG-A) | 12,400 | 12,400 | 0 | 3,020 | 3,629 | 1.87% | +609 |
| TERADYNE INC(TER) | 0 | 2,000 | +2,000 | 0 | 593 | 0.31% | +593 |
| ASTERA LABS INC(ALAB) | 0 | 4,500 | +4,500 | 0 | 493 | 0.25% | +493 |
| VISA INC(V) | 4,800 | 6,800 | +2,000 | 1,683 | 2,055 | 1.06% | +372 |
| ASTRAZENECA PLC(AZN) | 0 | 1,737 | +1,737 | 0 | 343 | 0.18% | +343 |
| ANALOG DEVICES INC(ADI) | 7,228 | 7,228 | 0 | 1,960 | 2,300 | 1.19% | +339 |
| SAMSARA INC(IOT) | 0 | 10,000 | +10,000 | 0 | 317 | 0.16% | +317 |
| SERVICENOW INC(NOW) | 0 | 2,800 | +2,800 | 0 | 293 | 0.15% | +293 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,730 | 8,630 | -100 | 2,653 | 2,917 | 1.51% | +264 |
| RTX CORPORATION(RTX) | 24,923 | 24,923 | 0 | 4,571 | 4,808 | 2.48% | +237 |
| LAM RESEARCH CORP(LRCX) | 5,972 | 5,864 | -108 | 1,022 | 1,253 | 0.65% | +231 |
| NOVA LTD(NVMI) | 0 | 500 | +500 | 0 | 217 | 0.11% | +217 |
| HOVNANIAN ENTERPRISES INC(HOV) | 0 | 1,950 | +1,950 | 0 | 216 | 0.11% | +216 |
| AMENTUM HOLDINGS INC | 18,900 | 28,900 | +10,000 | 548 | 754 | 0.39% | +206 |
| MERCK & CO INC(MRK) | 9,040 | 9,040 | 0 | 952 | 1,087 | 0.56% | +136 |
| BHP BILLITON LIMITED | 8,307 | 8,307 | 0 | 501 | 604 | 0.31% | +103 |
| NETFLIX INC.(NFLX) | 32,116 | 32,116 | 0 | 3,011 | 3,098 | 1.60% | +86 |
| JOHNSON & JOHNSON(JNJ) | 2,282 | 2,282 | 0 | 472 | 558 | 0.29% | +86 |
| TRANE TECHNOLOGIES PLC(TT) | 3,198 | 3,098 | -100 | 1,245 | 1,291 | 0.67% | +46 |
| PFIZER INC(PFE) | 14,500 | 14,500 | 0 | 361 | 407 | 0.21% | +46 |
| RIO TINTO PLC(RIO) | 5,300 | 5,000 | -300 | 424 | 466 | 0.24% | +42 |
| GSK PLC(GSK) | 6,150 | 6,150 | 0 | 302 | 339 | 0.18% | +38 |
| AMGEN INC(AMGN) | 2,883 | 2,783 | -100 | 944 | 979 | 0.51% | +36 |
| CHUBB LTD SWITZ COM | 1,750 | 1,750 | 0 | 546 | 570 | 0.29% | +24 |
| GENERAL DYNAMICS CORP(GD) | 2,400 | 2,400 | 0 | 808 | 824 | 0.43% | +16 |
| PULTE GROUP INC(PHM) | 3,920 | 3,920 | 0 | 460 | 461 | 0.24% | +1 |
| AFLAC INC(AFL) | 3,200 | 3,200 | 0 | 353 | 351 | 0.18% | -2 |
| CISCO SYS INC(CSCO) | 8,678 | 8,452 | -226 | 668 | 656 | 0.34% | -13 |
| AMERICAN EXPRESS CO(AXP) | 2,550 | 3,050 | +500 | 943 | 923 | 0.48% | -21 |
| MEDTRONIC PLC(MDT) | 2,346 | 2,346 | 0 | 225 | 203 | 0.11% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 599 | 566 | -33 | 301 | 271 | 0.14% | -30 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,830 | 2,830 | 0 | 232 | 201 | 0.10% | -31 |
| TRAVELERS COMPANIES INC(TRV) | 1,378 | 1,252 | -126 | 400 | 365 | 0.19% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.37% | -37 |
| ZOETIS INC(ZTS) | 6,125 | 6,200 | +75 | 771 | 733 | 0.38% | -38 |
| D R HORTON INC(DHI) | 6,400 | 6,400 | 0 | 922 | 878 | 0.45% | -44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,384 | 3,809 | +425 | 1,002 | 923 | 0.48% | -79 |
| SCHWAB CHARLES CORP(SCHW) | 63,560 | 66,660 | +3,100 | 6,350 | 6,265 | 3.24% | -86 |
| VISTRA CORP(VST) | 8,300 | 8,300 | 0 | 1,339 | 1,248 | 0.64% | -91 |
| ALPHABET INC(GOOG) | 4,100 | 4,100 | 0 | 1,283 | 1,179 | 0.61% | -104 |
| BIO-TECHNE CORP(TECH) | 17,535 | 17,535 | 0 | 1,031 | 916 | 0.47% | -115 |
| FIDELITY NATL FINL INC(FNF) | 29,930 | 32,730 | +2,800 | 1,634 | 1,518 | 0.78% | -116 |
| NVIDIA CORPORATION(NVDA) | 23,956 | 24,856 | +900 | 4,468 | 4,335 | 2.24% | -133 |
| MERCADOLIBRE INC(MELI) | 2,019 | 2,274 | +255 | 4,067 | 3,932 | 2.03% | -135 |
| JPMORGAN CHASE & CO(JPM) | 5,378 | 5,378 | 0 | 1,733 | 1,582 | 0.82% | -151 |
| WALMART INC(WMT) | 7,500 | 5,500 | -2,000 | 836 | 684 | 0.35% | -152 |
| MASTERCARD INCORPORATED(MA) | 2,469 | 2,469 | 0 | 1,410 | 1,234 | 0.64% | -176 |
| ALPHABET INC(GOOG) | 8,000 | 7,700 | -300 | 2,510 | 2,209 | 1.14% | -302 |
| ASTRAZENECA PLC(AZN) | 3,475 | 0 | -3,475 | 319 | 0 | — | -319 |
| ZSCALER INC(ZS) | 4,000 | 3,875 | -125 | 900 | 544 | 0.28% | -356 |
| BOEING CO(BA) | 19,970 | 19,830 | -140 | 4,336 | 3,947 | 2.04% | -389 |
| FISERV INC(FISV) | 76,080 | 84,080 | +8,000 | 5,110 | 4,692 | 2.42% | -419 |
| VANGUARD INDEX FDS | 14,699 | 14,049 | -650 | 4,928 | 4,507 | 2.33% | -421 |
| SALESFORCE INC(CRM) | 5,453 | 5,453 | 0 | 1,445 | 1,018 | 0.53% | -427 |
| NATERA INC(NTRA) | 2,000 | 0 | -2,000 | 458 | 0 | — | -458 |
| EBAY INC.(EBAY) | 5,363 | 0 | -5,363 | 467 | 0 | — | -467 |
| APPLOVIN CORP(APP) | 5,375 | 7,885 | +2,510 | 3,622 | 3,138 | 1.62% | -484 |
| META PLATFORMS INC(META) | 5,775 | 5,775 | 0 | 3,812 | 3,304 | 1.71% | -508 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 10,600 | 0 | -10,600 | 530 | 0 | — | -530 |
| TAT TECHNOLOGIES LTD(TATT) | 12,000 | 0 | -12,000 | 536 | 0 | — | -536 |
| GRAIL INC(GRAL) | 33,500 | 44,500 | +11,000 | 2,867 | 2,300 | 1.19% | -568 |
| ORACLE CORP(ORCL) | 16,136 | 17,161 | +1,025 | 3,145 | 2,525 | 1.30% | -621 |
| SS&C TECH HLDGS(SSNC) | 31,900 | 31,700 | -200 | 2,789 | 2,142 | 1.11% | -647 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,015 | 0 | -2,015 | 662 | 0 | — | -662 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,264 | 8,264 | 0 | 4,788 | 4,062 | 2.10% | -727 |
| IDEXX LABS INC(IDXX) | 6,360 | 6,360 | 0 | 4,303 | 3,574 | 1.85% | -729 |
| PALO ALTO NETWORKS INC(PANW) | 30,790 | 30,750 | -40 | 5,672 | 4,930 | 2.55% | -742 |
| PAYPAL HLDGS INC(PYPL) | 13,150 | 0 | -13,150 | 768 | 0 | — | -768 |
| AMAZON COM INC(AMZN) | 35,645 | 35,705 | +60 | 8,228 | 7,436 | 3.84% | -791 |
| VEEVA SYS INC(VEEV) | 19,990 | 19,590 | -400 | 4,462 | 3,441 | 1.78% | -1,021 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 7,100 | 0 | -7,100 | 1,022 | 0 | — | -1,022 |
| VSE CORP(VSEC) | 54,886 | 45,857 | -9,029 | 9,483 | 8,456 | 4.37% | -1,027 |
| DISNEY WALT CO(DIS) | 60,553 | 60,553 | 0 | 6,889 | 5,836 | 3.02% | -1,053 |
| SHOPIFY INC(SHOP) | 26,285 | 26,310 | +25 | 4,231 | 3,121 | 1.61% | -1,110 |
| TRANSDIGM GROUP INC(TDG) | 7,302 | 7,402 | +100 | 9,711 | 8,579 | 4.43% | -1,132 |
| TWILIO INC(TWLO) | 8,000 | 0 | -8,000 | 1,138 | 0 | — | -1,138 |
| OKTA INC(OKTA) | 13,540 | 0 | -13,540 | 1,171 | 0 | — | -1,171 |
| APPLE INC(AAPL) | 16,598 | 13,073 | -3,525 | 4,512 | 3,318 | 1.71% | -1,195 |
| KLA CORP(KLAC) | 1,000 | 0 | -1,000 | 1,215 | 0 | — | -1,215 |
| CYBERARK SOFTWARE LTD | 2,800 | 0 | -2,800 | 1,249 | 0 | — | -1,249 |
| MICROSOFT CORP(MSFT) | 15,090 | 16,290 | +1,200 | 7,298 | 6,030 | 3.12% | -1,268 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 42,155 | 42,155 | 0 | 7,493 | 6,166 | 3.19% | -1,327 |
| INTUIT(INTU) | 4,765 | 2,500 | -2,265 | 3,156 | 1,081 | 0.56% | -2,075 |
| GENEDX HOLDINGS CORP(WGS) | 59,650 | 61,675 | +2,025 | 7,758 | 3,961 | 2.05% | -3,797 |
| TYLER TECHNOLOGIES INC(TYL) | 8,678 | 0 | -8,678 | 3,939 | 0 | — | -3,939 |