Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING(BA) | 0 | 26,500 | +26,500 | 0 | 5,274 | 2.04% | +5,274 |
| EATON CORP PLC(ETN) | 0 | 20,000 | +20,000 | 0 | 4,688 | 1.81% | +4,688 |
| GEV(GEV) | 21,202 | 21,202 | 0 | 13,857 | 18,507 | 7.16% | +4,650 |
| SHOPIFY(SHOP) | 0 | 24,500 | +24,500 | 0 | 2,906 | 1.12% | +2,906 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 7,700 | +7,700 | 0 | 2,602 | 1.01% | +2,602 |
| NXP SEMI COM | 0 | 5,500 | +5,500 | 0 | 1,083 | 0.42% | +1,083 |
| HONEYWELL INTERNATIONAL INC(HON) | 33,650 | 33,650 | 0 | 6,565 | 7,606 | 2.94% | +1,041 |
| TELEDYNE TECHNOLOGIES(TDY) | 3,100 | 3,100 | 0 | 1,583 | 1,876 | 0.73% | +292 |
| ISHARES TR | 22,500 | 22,500 | 0 | 2,180 | 2,264 | 0.88% | +84 |
| DANAHER CORPORATION(DHR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC(AAPL) | 3,000 | 3,000 | 0 | 816 | 761 | 0.29% | -54 |
| RYCEY | 389,000 | 389,000 | 0 | 6,115 | 5,998 | 2.32% | -117 |
| BERKSHIRE HATHAWAY INC DEL | 29,550 | 30,700 | +1,150 | 14,853 | 14,711 | 5.69% | -142 |
| INVESCO QQQ TR | 6,780 | 6,780 | 0 | 4,165 | 3,913 | 1.51% | -252 |
| GE HEALTHCARE(GEHC) | 40,527 | 40,527 | 0 | 3,283 | 2,883 | 1.11% | -400 |
| ISRG | 4,820 | 4,820 | 0 | 2,682 | 2,222 | 0.86% | -460 |
| BROADCOM(AVGO) | 20,200 | 21,000 | +800 | 6,991 | 6,500 | 2.51% | -492 |
| SPDR S&P 500 ETF TR(SPY) | 17,270 | 17,270 | 0 | 11,777 | 11,231 | 4.34% | -545 |
| VISA INC(V) | 17,870 | 17,870 | 0 | 6,267 | 5,401 | 2.09% | -866 |
| ALPHABET INC(GOOG) | 35,710 | 35,710 | 0 | 11,177 | 10,244 | 3.96% | -933 |
| ALPHABET INC(GOOG) | 36,200 | 36,200 | 0 | 11,360 | 10,410 | 4.03% | -950 |
| MASTERCARD INCORPORATED(MA) | 14,100 | 14,100 | 0 | 8,049 | 7,033 | 2.72% | -1,016 |
| AMAZON COM INC(AMZN) | 45,900 | 45,900 | 0 | 10,595 | 9,560 | 3.70% | -1,035 |
| JPMORGAN CHASE & CO(JPM) | 37,750 | 37,750 | 0 | 12,164 | 11,048 | 4.27% | -1,116 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,350 | 13,350 | 0 | 7,736 | 6,562 | 2.54% | -1,174 |
| NXP semi | 5,500 | 0 | -5,500 | 1,194 | 0 | — | -1,194 |
| GENERAL ELECTRIC CO(GE) | 54,325 | 54,325 | 0 | 16,734 | 15,416 | 5.96% | -1,318 |
| VERTEX PHARMA(VRTX) | 7,320 | 3,000 | -4,320 | 3,319 | 1,340 | 0.52% | -1,979 |
| BOSTON SCIETIFIC(BSX) | 33,300 | 16,500 | -16,800 | 3,175 | 1,035 | 0.40% | -2,140 |
| META PLATFORMS INC(META) | 25,500 | 25,500 | 0 | 16,832 | 14,589 | 5.64% | -2,243 |
| NVIDIA CORPORATION(NVDA) | 228,000 | 228,000 | 0 | 42,522 | 39,763 | 15.38% | -2,759 |
| LILLY ELI & CO(LLY) | 18,380 | 18,380 | 0 | 19,753 | 16,905 | 6.54% | -2,847 |
| SERVICENOW INC(NOW) | 26,550 | 0 | -26,550 | 4,067 | 0 | — | -4,067 |
| MICROSOFT CORP(MSFT) | 38,600 | 38,600 | 0 | 18,668 | 14,289 | 5.52% | -4,379 |