Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUIFAX INC(EFX) | 0 | 1,135 | +1,135 | 0 | 204 | 3.11% | +204 |
| COSTCO WHOLESALE CORPORATION(COST) | 547 | 537 | -10 | 471 | 535 | 8.16% | +64 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,916 | 4,059 | +143 | 358 | 372 | 5.67% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 682 | 690 | +8 | 343 | 331 | 5.04% | -12 |
| BOEING CO(BA) | 1,053 | 1,048 | -5 | 229 | 209 | 3.18% | -20 |
| VANGUARD INDEX FDS | 1,117 | 1,049 | -68 | 374 | 337 | 5.13% | -38 |
| APPLE INC(AAPL) | 2,469 | 2,461 | -8 | 671 | 624 | 9.51% | -47 |
| SPDR S&P 500 ETF TR(SPY) | 297 | 0 | -297 | 203 | 0 | — | -203 |
| AMAZON COM INC(AMZN) | 10,721 | 10,603 | -118 | 2,475 | 2,208 | 33.63% | -266 |
| ISHARES TR | 9,159 | 5,517 | -3,642 | 919 | 555 | 8.46% | -364 |
| MICROSOFT CORP(MSFT) | 3,841 | 3,823 | -18 | 1,858 | 1,190 | 18.13% | -667 |
| INTERNATIONAL BUSINESS(IBM) | 2,676 | 0 | -2,676 | 793 | 0 | — | -793 |
| TESLA INC(TSLA) | 2,299 | 0 | -2,299 | 1,034 | 0 | — | -1,034 |