Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 195,575 | 195,575 | 0 | $39.13M | $44.67M | 15.14% | +$5.53M |
| GE Vernova Inc.(GEV) | 20,622 | 20,622 | 0 | $24.23M | $19.59M | 6.64% | -$4.64M |
| Microsoft Corporation(MSFT) | 37,700 | 37,700 | 0 | $14.06M | $19.34M | 6.55% | +$5.27M |
| Eli Lilly and Company(LLY) | 15,655 | 15,655 | 0 | $18.78M | $18.11M | 6.14% | -$663.0K |
| Meta Platforms, Inc.CL A(META) | 24,860 | 24,860 | 0 | $14.00M | $18.03M | 6.11% | +$4.02M |
| Berkshire Hathaway Inc DelCL B | 35,230 | 35,230 | 0 | $17.63M | $17.54M | 5.94% | -$86.0K |
| GE Aerospace(GE) | 53,875 | 53,875 | 0 | $20.11M | $16.80M | 5.69% | -$3.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,870 | 16,870 | 0 | $12.59M | $12.87M | 4.36% | +$272.1K |
| Alphabet Inc.CL A(GOOG) | 36,810 | 36,810 | 0 | $13.15M | $12.67M | 4.29% | -$489.2K |
| Alphabet Inc.CL C(GOOG) | 35,050 | 35,050 | 0 | $12.38M | $11.94M | 4.05% | -$441.3K |
| Amazon.com, Inc.(AMZN) | 45,900 | 45,900 | 0 | $10.94M | $11.44M | 3.88% | +$496.2K |
| JPMorgan Chase & Co.(JPM) | 28,050 | 28,050 | 0 | $9.14M | $9.23M | 3.13% | +$93.4K |
| Thermo Fisher Scientific Inc.(TMO) | 13,325 | 13,325 | 0 | $6.68M | $9.00M | 3.05% | +$2.31M |
| Eaton Corporation plc(ETN) | 19,900 | 19,700 | -200 | $8.48M | $8.47M | 2.87% | -$14.5K |
| Mastercard IncorporatedCL A(MA) | 14,200 | 14,200 | 0 | $7.28M | $7.82M | 2.65% | +$538.2K |
| Rolls Royce | 387,000 | 387,000 | 0 | $7.45M | $7.50M | 2.54% | +$46.4K |
| Broadcom Inc.(AVGO) | 21,000 | 21,000 | 0 | $7.93M | $7.37M | 2.50% | -$557.8K |
| Visa Inc.CL A(V) | 17,779 | 17,779 | 0 | $6.10M | $6.39M | 2.16% | +$288.7K |
| The Boeing Company(BA) | 29,000 | 28,000 | -1,000 | $6.28M | $5.21M | 1.77% | -$1.07M |
| Invesco Qqq TrUNIT SER 1 | 6,780 | 6,780 | 0 | $4.99M | $5.02M | 1.70% | +$22.8K |
| Honeywell International Inc.(HON) | 17,525 | 17,525 | 0 | $3.92M | $3.70M | 1.25% | -$227.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,900 | 7,900 | 0 | $3.77M | $3.60M | 1.22% | -$168.9K |
| Shopify Inc.(SHOP) | 20,500 | 20,500 | 0 | $2.34M | $3.04M | 1.03% | +$699.5K |
| Honeywell Aerospace | 17,525 | 17,525 | 0 | $3.87M | $2.72M | 0.92% | -$1.16M |
| Ishares TrS P MC 400GR ETF | 22,050 | 22,050 | 0 | $2.59M | $2.42M | 0.82% | -$174.0K |
| Intuitive Surgical, Inc.(ISRG) | 4,850 | 4,850 | 0 | $1.93M | $1.97M | 0.67% | +$43.4K |
| Teledyne Technologies Incorporated(TDY) | 3,100 | 3,100 | 0 | $2.07M | $1.88M | 0.64% | -$186.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,370 | 3,370 | 0 | $1.67M | $1.76M | 0.60% | +$87.9K |
| GE HealthCare Technologies Inc.(GEHC) | 26,197 | 26,197 | 0 | $1.68M | $1.71M | 0.58% | +$34.6K |
| Nxp Semi COM | 5,500 | 5,500 | 0 | $1.55M | $1.31M | 0.44% | -$239.3K |
| Apple Inc.(AAPL) | 3,000 | 3,000 | 0 | $868.1K | $999.1K | 0.34% | +$131.0K |
| American Express Company(AXP) | 1,900 | 1,900 | 0 | $640.9K | $576.0K | 0.20% | -$64.9K |
| Solstice | 7,500 | 7,500 | 0 | $664.5K | $422.4K | 0.14% | -$242.1K |