Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILTON INC(HLT) | 0 | 19,426 | +19,426 | 0 | 6,420 | 5.10% | +6,420 |
| VAIL RESORTS(MTN) | 0 | 40,724 | +40,724 | 0 | 5,545 | 4.40% | +5,545 |
| CISCO SYSTEMS INC(CSCO) | 0 | 44,677 | +44,677 | 0 | 5,248 | 4.17% | +5,248 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 0 | 9,127 | +9,127 | 0 | 4,576 | 3.63% | +4,576 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 22,805 | +22,805 | 0 | 4,575 | 3.63% | +4,575 |
| CSX CORP(CSX) | 93,323 | 160,470 | +67,147 | 3,831 | 7,627 | 6.06% | +3,796 |
| UNITEDHEALTH GRP(UNH) | 0 | 9,122 | +9,122 | 0 | 3,791 | 3.01% | +3,791 |
| EQUINIX INC(EQIX) | 0 | 2,998 | +2,998 | 0 | 3,125 | 2.48% | +3,125 |
| GOLDMAN SACHS(GS) | 5,783 | 7,774 | +1,991 | 4,892 | 7,862 | 6.25% | +2,970 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 0 | 18,896 | +18,896 | 0 | 2,967 | 2.36% | +2,967 |
| VISA INC-CLASS A SHARES(V) | 14,316 | 18,104 | +3,788 | 4,327 | 6,211 | 4.93% | +1,884 |
| APPLIED MATERIALS | 16,417 | 10,332 | -6,085 | 5,611 | 7,470 | 5.93% | +1,859 |
| ALPHABET INC CLASS A COMMON STOCK(GOOG) | 12,769 | 15,336 | +2,567 | 3,672 | 5,481 | 4.35% | +1,809 |
| AMAZON.COM INC(AMZN) | 15,485 | 17,272 | +1,787 | 3,225 | 4,117 | 3.27% | +892 |
| GENERAL ELECTRIC(GE) | 33,435 | 26,403 | -7,032 | 9,488 | 9,868 | 7.84% | +380 |
| NVIDIA CORP(NVDA) | 77,311 | 66,733 | -10,578 | 13,483 | 13,353 | 10.61% | -130 |
| KLARNA GROUP PLC(KLAR) | 57,984 | 0 | -57,984 | 807 | 0 | — | -807 |
| ELI LILLY & CO(LLY) | 6,590 | 3,642 | -2,948 | 6,061 | 4,368 | 3.47% | -1,693 |
| SHOPIFY INC - CLASS A(SHOP) | 40,984 | 25,691 | -15,293 | 4,862 | 2,933 | 2.33% | -1,928 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 11,831 | 0 | -11,831 | 2,066 | 0 | — | -2,066 |
| MICROSOFT CORPORATION(MSFT) | 7,215 | 0 | -7,215 | 2,671 | 0 | — | -2,671 |
| ANALOG DEVICES(ADI) | 19,908 | 6,889 | -13,019 | 6,334 | 2,736 | 2.17% | -3,597 |
| TAIWAN SEMI ADR(TSM) | 28,338 | 12,248 | -16,090 | 9,577 | 5,849 | 4.65% | -3,728 |
| GE VERNOVA LLC(GEV) | 4,829 | 0 | -4,829 | 4,215 | 0 | — | -4,215 |
| INTEL CORP(INTC) | 110,962 | 0 | -110,962 | 4,897 | 0 | — | -4,897 |
| CATERPILLAR INC(CAT) | 7,429 | 0 | -7,429 | 5,263 | 0 | — | -5,263 |
| APPLE INC(AAPL) | 45,061 | 18,925 | -26,136 | 11,436 | 5,476 | 4.35% | -5,960 |
| BLACKROCK FUNDING INC/DE(BLK) | 6,554 | 0 | -6,554 | 6,303 | 0 | — | -6,303 |
| ASML HOLDING N.V. NEW YORK REGISTRY SHAR N Y REGISTRY SHS | 7,950 | 1,456 | -6,494 | 10,501 | 2,897 | 2.30% | -7,604 |
| META PLATFORMS INC(META) | 22,464 | 6,023 | -16,441 | 12,852 | 3,393 | 2.70% | -9,460 |