Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GEV(GEV) | 21,202 | 20,622 | -580 | 18,507 | 24,228 | 8.39% | +5,721 |
| GENERAL ELECTRIC CO(GE) | 54,325 | 53,875 | -450 | 15,416 | 20,115 | 6.96% | +4,699 |
| HONEYWELL AEROSPACE | 0 | 17,525 | +17,525 | 0 | 3,874 | 1.34% | +3,874 |
| EATON CORP PLC(ETN) | 20,000 | 19,900 | -100 | 4,688 | 8,480 | 2.93% | +3,792 |
| BERKSHIRE HATHAWAY INC DEL | 30,700 | 35,230 | +4,530 | 14,711 | 17,629 | 6.10% | +2,917 |
| ALPHABET INC(GOOG) | 36,200 | 36,810 | +610 | 10,410 | 13,155 | 4.55% | +2,745 |
| ALPHABET INC(GOOG) | 35,710 | 35,050 | -660 | 10,244 | 12,384 | 4.29% | +2,140 |
| LILLY ELI & CO(LLY) | 18,380 | 15,655 | -2,725 | 16,905 | 18,777 | 6.50% | +1,872 |
| ROLLS ROYCE | 389,000 | 387,000 | -2,000 | 5,998 | 7,450 | 2.58% | +1,451 |
| BROADCOM(AVGO) | 21,000 | 21,000 | 0 | 6,500 | 7,933 | 2.75% | +1,433 |
| AMAZON COM INC(AMZN) | 45,900 | 45,900 | 0 | 9,560 | 10,940 | 3.79% | +1,380 |
| SPDR S&P 500 ETF TR(SPY) | 17,270 | 16,870 | -400 | 11,231 | 12,593 | 4.36% | +1,362 |
| TAIWAN SEMICONDUCTOR(TSM) | 7,700 | 7,900 | +200 | 2,602 | 3,773 | 1.31% | +1,171 |
| INVESCO QQQ TR | 6,780 | 6,780 | 0 | 3,913 | 4,993 | 1.73% | +1,080 |
| BOEING(BA) | 26,500 | 29,000 | +2,500 | 5,274 | 6,278 | 2.17% | +1,003 |
| VISA INC(V) | 17,870 | 17,779 | -91 | 5,401 | 6,100 | 2.11% | +699 |
| SOLSTICE | 0 | 7,500 | +7,500 | 0 | 665 | 0.23% | +665 |
| AMERICAN EXPRESS(AXP) | 0 | 1,900 | +1,900 | 0 | 641 | 0.22% | +641 |
| NXP SEMI COM | 5,500 | 5,500 | 0 | 1,083 | 1,546 | 0.53% | +463 |
| VERTEX PHARMA(VRTX) | 3,000 | 3,370 | +370 | 1,340 | 1,674 | 0.58% | +334 |
| ISHARES TR | 22,500 | 22,050 | -450 | 2,264 | 2,591 | 0.90% | +327 |
| MASTERCARD INCORPORATED(MA) | 14,100 | 14,200 | +100 | 7,033 | 7,281 | 2.52% | +248 |
| TELEDYNE TECHNOLOGIES(TDY) | 3,100 | 3,100 | 0 | 1,876 | 2,067 | 0.72% | +192 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,350 | 13,325 | -25 | 6,562 | 6,681 | 2.31% | +119 |
| APPLE INC(AAPL) | 3,000 | 3,000 | 0 | 761 | 868 | 0.30% | +107 |
| MICROSOFT CORP(MSFT) | 38,600 | 37,700 | -900 | 14,289 | 14,063 | 4.87% | -226 |
| INTUITIVE SURGICAL | 4,820 | 4,850 | +30 | 2,222 | 1,929 | 0.67% | -293 |
| SHOPIFY(SHOP) | 24,500 | 20,500 | -4,000 | 2,906 | 2,341 | 0.81% | -565 |
| META PLATFORMS INC(META) | 25,500 | 24,860 | -640 | 14,589 | 14,003 | 4.85% | -586 |
| NVIDIA CORPORATION(NVDA) | 228,000 | 195,575 | -32,425 | 39,763 | 39,133 | 13.54% | -631 |
| BOSTON SCIETIFIC(BSX) | 16,500 | 0 | -16,500 | 1,035 | 0 | — | -1,035 |
| GE HEALTHCARE(GEHC) | 40,527 | 26,197 | -14,330 | 2,883 | 1,677 | 0.58% | -1,207 |
| JPMORGAN CHASE & CO(JPM) | 37,750 | 28,050 | -9,700 | 11,048 | 9,140 | 3.16% | -1,908 |
| HONEYWELL INTERNATIONAL INC(HON) | 33,650 | 17,525 | -16,125 | 7,606 | 3,924 | 1.36% | -3,682 |