Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 228,000 | 195,575 | -32,425 | $39.76M | $39.13M | 13.54% | -$630.6K |
| GE Vernova Inc.(GEV) | 21,202 | 20,622 | -580 | $18.51M | $24.23M | 8.39% | +$5.72M |
| GE Aerospace(GE) | 54,325 | 53,875 | -450 | $15.42M | $20.11M | 6.96% | +$4.70M |
| Eli Lilly and Company(LLY) | 18,380 | 15,655 | -2,725 | $16.91M | $18.78M | 6.50% | +$1.87M |
| BERKSHIRE HATHAWAY INC DEL | 30,700 | 35,230 | +4,530 | $14.71M | $17.63M | 6.10% | +$2.92M |
| Microsoft Corporation(MSFT) | 38,600 | 37,700 | -900 | $14.29M | $14.06M | 4.87% | -$225.7K |
| Meta Platforms, Inc.(META) | 25,500 | 24,860 | -640 | $14.59M | $14.00M | 4.85% | -$585.9K |
| Alphabet Inc.(GOOG) | 36,200 | 36,810 | +610 | $10.41M | $13.15M | 4.55% | +$2.75M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 17,270 | 16,870 | -400 | $11.23M | $12.59M | 4.36% | +$1.36M |
| Alphabet Inc.(GOOG) | 35,710 | 35,050 | -660 | $10.24M | $12.38M | 4.29% | +$2.14M |
| Amazon.com, Inc.(AMZN) | 45,900 | 45,900 | 0 | $9.56M | $10.94M | 3.79% | +$1.38M |
| JPMorgan Chase & Co.(JPM) | 37,750 | 28,050 | -9,700 | $11.05M | $9.14M | 3.16% | -$1.91M |
| Eaton Corporation plc(ETN) | 20,000 | 19,900 | -100 | $4.69M | $8.48M | 2.93% | +$3.79M |
| Broadcom Inc.(AVGO) | 21,000 | 21,000 | 0 | $6.50M | $7.93M | 2.75% | +$1.43M |
| ROLLS ROYCE | 389,000 | 387,000 | -2,000 | $6.00M | $7.45M | 2.58% | +$1.45M |
| Mastercard Incorporated(MA) | 14,100 | 14,200 | +100 | $7.03M | $7.28M | 2.52% | +$247.8K |
| Thermo Fisher Scientific Inc.(TMO) | 13,350 | 13,325 | -25 | $6.56M | $6.68M | 2.31% | +$118.7K |
| The Boeing Company(BA) | 26,500 | 29,000 | +2,500 | $5.27M | $6.28M | 2.17% | +$1.00M |
| Visa Inc.(V) | 17,870 | 17,779 | -91 | $5.40M | $6.10M | 2.11% | +$698.8K |
| INVESCO QQQ TR | 6,780 | 6,780 | 0 | $3.91M | $4.99M | 1.73% | +$1.08M |
| Honeywell International Inc.(HON) | 33,650 | 17,525 | -16,125 | $7.61M | $3.92M | 1.36% | -$3.68M |
| HONEYWELL AEROSPACE | 0 | 17,525 | +17,525 | $0 | $3.87M | 1.34% | +$3.87M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,700 | 7,900 | +200 | $2.60M | $3.77M | 1.31% | +$1.17M |
| ISHARES TR | 22,500 | 22,050 | -450 | $2.26M | $2.59M | 0.90% | +$326.9K |
| Shopify Inc.(SHOP) | 24,500 | 20,500 | -4,000 | $2.91M | $2.34M | 0.81% | -$565.5K |
| Teledyne Technologies Incorporated(TDY) | 3,100 | 3,100 | 0 | $1.88M | $2.07M | 0.72% | +$191.9K |
| INTUITIVE SURGICAL | 4,820 | 4,850 | +30 | $2.22M | $1.93M | 0.67% | -$293.2K |
| GE HealthCare Technologies Inc.(GEHC) | 40,527 | 26,197 | -14,330 | $2.88M | $1.68M | 0.58% | -$1.21M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,000 | 3,370 | +370 | $1.34M | $1.67M | 0.58% | +$334.4K |
| NXP SEMI COM | 5,500 | 5,500 | 0 | $1.08M | $1.55M | 0.53% | +$462.9K |
| Apple Inc.(AAPL) | 3,000 | 3,000 | 0 | $761.4K | $868.1K | 0.30% | +$106.7K |
| SOLSTICE | 0 | 7,500 | +7,500 | $0 | $664.5K | 0.23% | +$664.5K |
| American Express Company(AXP) | 0 | 1,900 | +1,900 | $0 | $640.9K | 0.22% | +$640.9K |
| Boston Scientific Corporation(BSX) | 16,500 | 0 | -16,500 | $1.04M | $0 | — | -$1.04M |