Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 77,311 | 66,733 | -10,578 | $13.48M | $13.35M | 10.61% | -$130.4K |
| GE Aerospace(GE) | 33,435 | 26,403 | -7,032 | $9.49M | $9.87M | 7.84% | +$379.7K |
| The Goldman Sachs Group, Inc.(GS) | 5,783 | 7,774 | +1,991 | $4.89M | $7.86M | 6.25% | +$2.97M |
| CSX Corporation(CSX) | 93,323 | 160,470 | +67,147 | $3.83M | $7.63M | 6.06% | +$3.80M |
| APPLIED MATERIALS | 16,417 | 10,332 | -6,085 | $5.61M | $7.47M | 5.93% | +$1.86M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 19,426 | +19,426 | $0 | $6.42M | 5.10% | +$6.42M |
| Visa Inc.(V) | 14,316 | 18,104 | +3,788 | $4.33M | $6.21M | 4.93% | +$1.88M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 28,338 | 12,248 | -16,090 | $9.58M | $5.85M | 4.65% | -$3.73M |
| Vail Resorts, Inc.(MTN) | 0 | 40,724 | +40,724 | $0 | $5.54M | 4.40% | +$5.54M |
| Alphabet Inc.(GOOG) | 12,769 | 15,336 | +2,567 | $3.67M | $5.48M | 4.35% | +$1.81M |
| Apple Inc.(AAPL) | 45,061 | 18,925 | -26,136 | $11.44M | $5.48M | 4.35% | -$5.96M |
| Cisco Systems, Inc.(CSCO) | 0 | 44,677 | +44,677 | $0 | $5.25M | 4.17% | +$5.25M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 9,127 | +9,127 | $0 | $4.58M | 3.63% | +$4.58M |
| Capital One Financial Corporation(COF) | 0 | 22,805 | +22,805 | $0 | $4.58M | 3.63% | +$4.58M |
| Eli Lilly and Company(LLY) | 6,590 | 3,642 | -2,948 | $6.06M | $4.37M | 3.47% | -$1.69M |
| Amazon.com, Inc.(AMZN) | 15,485 | 17,272 | +1,787 | $3.23M | $4.12M | 3.27% | +$891.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 9,122 | +9,122 | $0 | $3.79M | 3.01% | +$3.79M |
| Meta Platforms, Inc.(META) | 22,464 | 6,023 | -16,441 | $12.85M | $3.39M | 2.70% | -$9.46M |
| Equinix, Inc.(EQIX) | 0 | 2,998 | +2,998 | $0 | $3.13M | 2.48% | +$3.13M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 18,896 | +18,896 | $0 | $2.97M | 2.36% | +$2.97M |
| Shopify Inc.(SHOP) | 40,984 | 25,691 | -15,293 | $4.86M | $2.93M | 2.33% | -$1.93M |
| ASML HOLDING N.V. NEW YORK REGISTRY SHAR N Y REGISTRY SHS | 7,950 | 1,456 | -6,494 | $10.50M | $2.90M | 2.30% | -$7.60M |
| Analog Devices, Inc.(ADI) | 19,908 | 6,889 | -13,019 | $6.33M | $2.74M | 2.17% | -$3.60M |
| BlackRock, Inc.(BLK) | 6,554 | 0 | -6,554 | $6.30M | $0 | — | -$6.30M |
| Caterpillar Inc.(CAT) | 7,429 | 0 | -7,429 | $5.26M | $0 | — | -$5.26M |
| Coinbase Global, Inc.(COIN) | 11,831 | 0 | -11,831 | $2.07M | $0 | — | -$2.07M |
| GE Vernova Inc.(GEV) | 4,829 | 0 | -4,829 | $4.22M | $0 | — | -$4.22M |
| Intel Corporation(INTC) | 110,962 | 0 | -110,962 | $4.90M | $0 | — | -$4.90M |
| Microsoft Corporation(MSFT) | 7,215 | 0 | -7,215 | $2.67M | $0 | — | -$2.67M |
| Klarna Group plc(KLAR) | 57,984 | 0 | -57,984 | $807.1K | $0 | — | -$807.1K |