Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard Incorporated(MA) | 41,900 | 41,900 | 0 | $20.94M | $21.52M | 13.83% | +$584.1K |
| Apple Inc.(AAPL) | 70,900 | 70,900 | 0 | $17.99M | $20.52M | 13.18% | +$2.52M |
| QUANTA SVCS INC | 27,000 | 27,000 | 0 | $14.82M | $19.44M | 12.49% | +$4.62M |
| Cadence Design Systems, Inc.(CDNS) | 46,300 | 46,300 | 0 | $12.87M | $17.38M | 11.16% | +$4.51M |
| Microsoft Corporation(MSFT) | 25,350 | 25,350 | 0 | $9.38M | $9.46M | 6.08% | +$72.2K |
| Visa Inc.(V) | 26,700 | 26,700 | 0 | $8.07M | $9.16M | 5.89% | +$1.09M |
| WESTWOOD HLDGS GROUP INC | 470,515 | 470,515 | 0 | $7.75M | $9.02M | 5.79% | +$1.27M |
| McKesson Corporation(MCK) | 9,600 | 9,600 | 0 | $8.31M | $7.25M | 4.66% | -$1.05M |
| GE Vernova Inc.(GEV) | 6,000 | 6,000 | 0 | $5.24M | $7.05M | 4.53% | +$1.81M |
| Synopsys, Inc.(SNPS) | 15,000 | 15,000 | 0 | $5.95M | $6.69M | 4.30% | +$743.9K |
| Cintas Corporation(CTAS) | 28,000 | 28,000 | 0 | $4.74M | $4.76M | 3.06% | +$26.3K |
| QXO, Inc.(QXO) | 256,578 | 256,578 | 0 | $4.98M | $4.43M | 2.85% | -$549.1K |
| GE Aerospace(GE) | 11,000 | 11,000 | 0 | $3.12M | $4.11M | 2.64% | +$989.6K |
| S&P Global Inc.(SPGI) | 7,422 | 7,422 | 0 | $3.16M | $3.02M | 1.94% | -$134.2K |
| The Hershey Company(HSY) | 13,400 | 13,400 | 0 | $2.79M | $2.35M | 1.51% | -$434.7K |
| Fair Isaac Corporation(FICO) | 1,600 | 1,600 | 0 | $1.71M | $1.91M | 1.23% | +$203.6K |
| Constellation Energy Corporation(CEG) | 7,000 | 7,000 | 0 | $1.95M | $1.74M | 1.12% | -$216.2K |
| Cardinal Health, Inc.(CAH) | 4,500 | 4,500 | 0 | $950.9K | $1.07M | 0.69% | +$118.1K |
| AMPHENOL CORP | 6,000 | 6,000 | 0 | $758.1K | $1.06M | 0.68% | +$299.8K |
| Parker-Hannifin Corporation(PH) | 1,000 | 1,000 | 0 | $895.2K | $978.1K | 0.63% | +$82.9K |
| Cheniere Energy, Inc.(LNG) | 4,000 | 4,000 | 0 | $1.14M | $956.0K | 0.61% | -$179.0K |
| Tractor Supply Company(TSCO) | 0 | 30,000 | +30,000 | $0 | $948.3K | 0.61% | +$948.3K |
| Motorola Solutions, Inc.(MSI) | 2,000 | 2,000 | 0 | $867.9K | $830.6K | 0.53% | -$37.4K |
| Cisco Systems, Inc.(CSCO) | 20,000 | 0 | -20,000 | $1.55M | $0 | — | -$1.55M |
| Clean Harbors, Inc.(CLH) | 5,000 | 0 | -5,000 | $1.43M | $0 | — | -$1.43M |
| Howmet Aerospace Inc.(HWM) | 3,000 | 0 | -3,000 | $691.4K | $0 | — | -$691.4K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,000 | 0 | -2,000 | $766.8K | $0 | — | -$766.8K |