Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 34,768 | 39,502 | +4,734 | 22,611 | 29,499 | 13.92% | +6,888 |
| ALPHABET INC(GOOG) | 69,181 | 66,228 | -2,953 | 19,894 | 23,668 | 11.16% | +3,774 |
| UNITEDHEALTH GROUP INC(UNH) | 24,210 | 22,683 | -1,527 | 6,551 | 9,428 | 4.45% | +2,877 |
| BROADCOM INC(AVGO) | 2,971 | 8,983 | +6,012 | 920 | 3,393 | 1.60% | +2,474 |
| CISCO SYS INC(CSCO) | 46,043 | 46,498 | +455 | 3,572 | 5,462 | 2.58% | +1,889 |
| ANALOG DEVICES INC(ADI) | 17,318 | 17,077 | -241 | 5,510 | 6,782 | 3.20% | +1,273 |
| AMAZON COM INC(AMZN) | 48,726 | 47,542 | -1,184 | 10,148 | 11,331 | 5.35% | +1,183 |
| APPLE INC(AAPL) | 37,970 | 36,783 | -1,187 | 9,636 | 10,644 | 5.02% | +1,007 |
| VISA INC(V) | 34,540 | 33,311 | -1,229 | 10,439 | 11,429 | 5.39% | +989 |
| ICON PUB LTD CO(ICLR) | 13,187 | 13,280 | +93 | 1,459 | 2,307 | 1.09% | +848 |
| NVIDIA CORPORATION(NVDA) | 26,782 | 27,359 | +577 | 4,671 | 5,474 | 2.58% | +803 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,377 | 2,275 | +898 | 465 | 1,086 | 0.51% | +621 |
| SYNOPSYS INC(SNPS) | 14,008 | 13,788 | -220 | 5,554 | 6,150 | 2.90% | +597 |
| ALPHABET INC(GOOG) | 8,573 | 8,573 | 0 | 2,459 | 3,029 | 1.43% | +570 |
| META PLATFORMS INC(META) | 1,450 | 2,099 | +649 | 830 | 1,182 | 0.56% | +353 |
| CANADIAN NATL RY CO(CNI) | 31,889 | 30,377 | -1,512 | 3,281 | 3,625 | 1.71% | +344 |
| BANK OF NY MELLON CORP | 8,817 | 8,817 | 0 | 1,046 | 1,275 | 0.60% | +229 |
| PALO ALTO NETWORKS INC(PANW) | 2,363 | 1,702 | -661 | 379 | 580 | 0.27% | +202 |
| ELI LILLY & CO(LLY) | 538 | 508 | -30 | 495 | 609 | 0.29% | +114 |
| APPLIED MATLS INC | 0 | 134 | +134 | 0 | 97 | 0.05% | +97 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 9,227 | 9,227 | 0 | 1,211 | 1,307 | 0.62% | +96 |
| ASTRAZENECA PLC(AZN) | 5,328 | 5,968 | +640 | 1,035 | 1,129 | 0.53% | +94 |
| JPMORGAN CHASE & CO(JPM) | 2,588 | 2,594 | +6 | 761 | 849 | 0.40% | +88 |
| LAM RESEARCH CORP(LRCX) | 0 | 190 | +190 | 0 | 82 | 0.04% | +82 |
| DISNEY WALT CO(DIS) | 29,167 | 29,974 | +807 | 2,811 | 2,885 | 1.36% | +74 |
| ARISTA NETWORKS INC(ANET) | 1,376 | 1,376 | 0 | 169 | 234 | 0.11% | +65 |
| BANK OF AMER CORP | 1,188 | 2,149 | +961 | 58 | 122 | 0.06% | +65 |
| TESLA INC(TSLA) | 139 | 272 | +133 | 52 | 114 | 0.05% | +63 |
| HONEYWELL INTL INC | 0 | 251 | +251 | 0 | 56 | 0.03% | +56 |
| HONEYWELL AEROSPACE INC | 0 | 251 | +251 | 0 | 55 | 0.03% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 2,517 | 2,517 | 0 | 1,206 | 1,259 | 0.59% | +53 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 189 | +189 | 0 | 47 | 0.02% | +47 |
| COCA COLA CO(KO) | 3,088 | 3,432 | +344 | 235 | 279 | 0.13% | +44 |
| BLACKROCK INC(BLK) | 597 | 640 | +43 | 574 | 615 | 0.29% | +41 |
| WATERS CORP(WAT) | 530 | 522 | -8 | 158 | 196 | 0.09% | +38 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 770 | 821 | +51 | 378 | 412 | 0.19% | +33 |
| MAGNUM ICE CREAM CO NV(MICC) | 11,073 | 11,074 | +1 | 163 | 193 | 0.09% | +31 |
| UNION PAC CORP(UNP) | 1,004 | 1,004 | 0 | 244 | 273 | 0.13% | +29 |
| ABBVIE INC(ABBV) | 777 | 777 | 0 | 169 | 196 | 0.09% | +27 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,019 | 1,594 | +575 | 128 | 153 | 0.07% | +25 |
| FIRST SOLAR INC(FSLR) | 424 | 424 | 0 | 84 | 100 | 0.05% | +16 |
| UBER TECHNOLOGIES INC(UBER) | 4,887 | 5,077 | +190 | 352 | 366 | 0.17% | +15 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 1,043 | 1,043 | 0 | 72 | 86 | 0.04% | +14 |
| PROCTER & GAMBLE CO(PG) | 9,439 | 9,347 | -92 | 1,363 | 1,371 | 0.65% | +7 |
| MSCI INC(MSCI) | 300 | 300 | 0 | 162 | 168 | 0.08% | +6 |
| MASTERCARD INCORPORATED(MA) | 418 | 418 | 0 | 209 | 215 | 0.10% | +6 |
| DANAHER CORP DEL(DHR) | 6,016 | 6,016 | 0 | 1,141 | 1,146 | 0.54% | +5 |
| AMGEN INC(AMGN) | 501 | 501 | 0 | 176 | 181 | 0.09% | +5 |
| LAMB WESTON HLDGS INC(LW) | 779 | 779 | 0 | 33 | 34 | 0.02% | +1 |
| ENBRIDGE INC(ENB) | 6,000 | 6,000 | 0 | 325 | 325 | 0.15% | 0 |
| VERSANT MEDIA GROUP INC(VSNT) | 32 | 32 | 0 | 1 | 1 | 0.00% | -0 |
| XYLEM INC(XYL) | 600 | 600 | 0 | 72 | 71 | 0.03% | -1 |
| SEMPRA(SRE) | 778 | 778 | 0 | 76 | 72 | 0.03% | -3 |
| LOWES COS INC(LOW) | 404 | 404 | 0 | 95 | 89 | 0.04% | -6 |
| SALESFORCE INC(CRM) | 112 | 28 | -84 | 21 | 4 | 0.00% | -17 |
| COSTCO WHOLESALE CORPORATION(COST) | 281 | 281 | 0 | 280 | 263 | 0.12% | -17 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,670 | 2,518 | -1,152 | 207 | 185 | 0.09% | -22 |
| HOME DEPOT INC(HD) | 408 | 276 | -132 | 134 | 97 | 0.05% | -37 |
| CATERPILLAR INC(CAT) | 89 | 22 | -67 | 63 | 23 | 0.01% | -40 |
| MERCK & CO INC(MRK) | 2,942 | 2,436 | -506 | 354 | 313 | 0.15% | -41 |
| COMCAST CORP NEW(CCZ) | 10,376 | 10,376 | 0 | 298 | 255 | 0.12% | -43 |
| JOHNSON & JOHNSON(JNJ) | 1,723 | 1,457 | -266 | 421 | 370 | 0.17% | -51 |
| WALMART INC(WMT) | 1,985 | 1,662 | -323 | 247 | 188 | 0.09% | -58 |
| ADOBE INC(ADBE) | 900 | 750 | -150 | 219 | 154 | 0.07% | -65 |
| ALLEGION PLC(ALLE) | 21,347 | 21,475 | +128 | 3,102 | 3,017 | 1.42% | -84 |
| PEPSICO INC(PEP) | 2,583 | 2,263 | -320 | 401 | 306 | 0.14% | -95 |
| HONEYWELL INTL INC(HON) | 502 | 0 | -502 | 113 | 0 | — | -113 |
| FRANCO NEV CORP(FNV) | 2,100 | 1,850 | -250 | 520 | 386 | 0.18% | -134 |
| ZOETIS INC(ZTS) | 3,130 | 3,130 | 0 | 370 | 225 | 0.11% | -145 |
| LINDE PLC(LIN) | 1,436 | 1,076 | -360 | 712 | 559 | 0.26% | -154 |
| MCDONALDS CORP(MCD) | 1,677 | 1,284 | -393 | 521 | 347 | 0.16% | -174 |
| MICROSOFT CORP(MSFT) | 43,920 | 43,092 | -828 | 16,258 | 16,074 | 7.58% | -184 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,606 | 11,606 | 0 | 728 | 495 | 0.23% | -233 |
| SHERWIN WILLIAMS CO(SHW) | 924 | 0 | -924 | 296 | 0 | — | -296 |
| BECTON DICKINSON & CO(BDX) | 32,489 | 31,670 | -819 | 5,108 | 4,793 | 2.26% | -316 |
| NIKE INC(NKE) | 20,912 | 18,312 | -2,600 | 1,105 | 752 | 0.35% | -353 |
| S&P GLOBAL INC(SPGI) | 15,567 | 15,181 | -386 | 6,621 | 6,183 | 2.92% | -439 |
| MEDTRONIC PLC(MDT) | 96,681 | 100,738 | +4,057 | 8,377 | 7,881 | 3.72% | -497 |
| ACCENTURE PLC IRELAND SHS CLASS A | 43,433 | 45,703 | +2,270 | 8,612 | 5,687 | 2.68% | -2,925 |
| TOTALENERGIES SE(TTE) | 157,800 | 150,433 | -7,367 | 14,750 | 11,698 | 5.52% | -3,052 |